$948 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 489 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,747,000 | +3.3% | 408,108 | -0.0% | 6.09% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $55,058,000 | +3.7% | 195,297 | -0.4% | 5.81% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $37,111,000 | -3.3% | 11,297 | +1.3% | 3.92% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $21,026,000 | -3.0% | 61,951 | -0.7% | 2.22% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,920,000 | +9.4% | 7,825 | -0.0% | 2.21% | +8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,515,000 | +5.1% | 7,322 | -1.2% | 2.06% | +4.5% |
| TSLA | Buy | TESLA INC | $16,353,000 | +20.0% | 21,088 | +5.1% | 1.72% | +19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,416,000 | +3.4% | 64,762 | +299.4% | 1.42% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,200,000 | -3.7% | 48,362 | -2.0% | 1.39% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,698,000 | +3.6% | 77,575 | -1.5% | 1.34% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,049,000 | -2.1% | 68,413 | -0.2% | 1.17% | -2.7% |
| V | Buy | VISA INC | $9,830,000 | -4.5% | 44,130 | +0.2% | 1.04% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,575,000 | -2.7% | 24,505 | -0.2% | 1.01% | -3.2% |
| HD | Sell | HOME DEPOT INC | $8,983,000 | +1.8% | 27,365 | -1.1% | 0.95% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,852,000 | +3.0% | 63,319 | -0.6% | 0.93% | +2.4% |
| BAC | Sell | BK OF AMERICA CORP | $8,162,000 | +0.9% | 192,277 | -2.0% | 0.86% | +0.3% |
| DIS | Buy | DISNEY WALT CO | $8,052,000 | -3.1% | 47,595 | +0.6% | 0.85% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,013,000 | -10.1% | 30,793 | +0.7% | 0.84% | -10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,924,000 | -4.7% | 22,792 | +0.1% | 0.84% | -5.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,087,000 | -2.7% | 12,310 | -1.1% | 0.75% | -3.2% |
| NFLX | Sell | NETFLIX INC | $7,020,000 | +15.2% | 11,502 | -0.3% | 0.74% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $6,789,000 | +15.3% | 25,031 | +3.9% | 0.72% | +14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,658,000 | -2.1% | 119,033 | -0.2% | 0.70% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,471,000 | -6.9% | 110,022 | -0.1% | 0.68% | -7.3% |
| PFE | Buy | PFIZER INC | $6,267,000 | +9.9% | 145,707 | +0.0% | 0.66% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $6,041,000 | +3.9% | 110,986 | +1.2% | 0.64% | +3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,841,000 | +13.2% | 10,224 | -0.0% | 0.62% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,811,000 | -3.7% | 107,583 | -0.2% | 0.61% | -4.2% |
| INTC | Sell | INTEL CORP | $5,536,000 | -6.2% | 103,902 | -1.1% | 0.58% | -6.7% |
| ABT | Buy | ABBOTT LABS | $5,520,000 | +3.0% | 46,731 | +1.0% | 0.58% | +2.3% |
| PEP | Buy | PEPSICO INC | $5,418,000 | +1.7% | 36,024 | +0.2% | 0.57% | +1.2% |
| KO | Buy | COCA COLA CO | $5,341,000 | -2.3% | 101,801 | +0.8% | 0.56% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,286,000 | +8.4% | 16,524 | -0.1% | 0.56% | +7.9% |
| WMT | Buy | WALMART INC | $5,226,000 | +3.7% | 37,494 | +4.9% | 0.55% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,202,000 | +14.3% | 11,576 | +0.6% | 0.55% | +13.7% |
| AVGO | Sell | BROADCOM INC | $5,095,000 | +0.6% | 10,506 | -1.1% | 0.54% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,051,000 | -4.1% | 49,791 | -1.0% | 0.53% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $5,027,000 | +13.4% | 16,512 | -0.1% | 0.53% | +12.8% |
| WFC | Sell | WELLS FARGO CO NEW | $4,953,000 | +1.6% | 106,718 | -0.8% | 0.52% | +1.2% |
| T | Sell | AT&T INC | $4,953,000 | -7.4% | 183,388 | -1.3% | 0.52% | -7.8% |
| MRK | Sell | MERCK & CO INC | $4,941,000 | -3.6% | 65,786 | -0.2% | 0.52% | -4.2% |
| ABBV | Sell | ABBVIE INC | $4,907,000 | -5.2% | 45,493 | -1.0% | 0.52% | -5.6% |
| NKE | Buy | NIKE INCcl b | $4,824,000 | -5.9% | 33,215 | +0.1% | 0.51% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $4,767,000 | +0.3% | 20,634 | -0.4% | 0.50% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC | $4,612,000 | -0.2% | 23,992 | -0.2% | 0.49% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $4,618,000 | +2.9% | 19,155 | -1.4% | 0.49% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $4,401,000 | +1.2% | 35,110 | +0.3% | 0.46% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,062,000 | +8.6% | 51,732 | +1.3% | 0.43% | +8.1% |
| LIN | Sell | LINDE PLC | $3,918,000 | +0.1% | 13,355 | -1.4% | 0.41% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,881,000 | -3.5% | 40,941 | +0.9% | 0.41% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $3,870,000 | -2.4% | 18,230 | +0.8% | 0.41% | -3.1% |
| INTU | Sell | INTUIT | $3,808,000 | +9.2% | 7,059 | -0.7% | 0.40% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $3,781,000 | -9.9% | 29,315 | -0.1% | 0.40% | -10.3% |
| MS | Sell | MORGAN STANLEY | $3,746,000 | +5.5% | 38,497 | -0.6% | 0.40% | +4.8% |
| ORCL | Sell | ORACLE CORP | $3,730,000 | +1.4% | 42,810 | -9.5% | 0.39% | +1.0% |
| C | Sell | CITIGROUP INC | $3,687,000 | -3.1% | 52,537 | -2.3% | 0.39% | -3.7% |
| LOW | Sell | LOWES COS INC | $3,666,000 | +2.7% | 18,070 | -1.8% | 0.39% | +2.1% |
| MRNA | New | MODERNA INC | $3,595,000 | – | 9,341 | +100.0% | 0.38% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,464,000 | -11.5% | 19,023 | +1.0% | 0.36% | -12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,417,000 | -12.0% | 57,748 | -0.7% | 0.36% | -12.4% |
| UNP | Buy | UNION PAC CORP | $3,404,000 | -10.5% | 17,369 | +0.5% | 0.36% | -10.9% |
| SBUX | Sell | STARBUCKS CORP | $3,380,000 | -1.4% | 30,643 | -0.1% | 0.36% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,381,000 | +0.6% | 8,943 | +1.0% | 0.36% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,340,000 | -0.7% | 38,850 | -1.5% | 0.35% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,262,000 | -4.3% | 23,478 | +1.0% | 0.34% | -5.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,224,000 | +8.6% | 31,332 | -0.9% | 0.34% | +7.9% |
| NOW | Sell | SERVICENOW INC | $3,174,000 | +12.4% | 5,101 | -0.7% | 0.34% | +11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,116,000 | -2.5% | 11,740 | -0.8% | 0.33% | -2.9% |
| BLK | Buy | BLACKROCK INC | $3,118,000 | -3.5% | 3,718 | +0.7% | 0.33% | -4.1% |
| BA | Sell | BOEING CO | $3,115,000 | -9.1% | 14,164 | -1.0% | 0.33% | -9.6% |
| AMGN | Sell | AMGEN INC | $3,097,000 | -15.0% | 14,564 | -2.6% | 0.33% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,058,000 | -10.1% | 23,753 | -0.5% | 0.32% | -10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,051,000 | +7.7% | 3,069 | -0.4% | 0.32% | +7.0% |
| New | GENERAL ELECTRIC CO | $2,969,000 | – | 28,815 | +100.0% | 0.31% | – | |
| TGT | Sell | TARGET CORP | $2,923,000 | -6.1% | 12,777 | -0.8% | 0.31% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,879,000 | +1.3% | 39,519 | +1.2% | 0.30% | +1.0% |
| CVS | Sell | CVS HEALTH CORP | $2,867,000 | +0.3% | 33,787 | -1.4% | 0.30% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $2,760,000 | -11.1% | 14,378 | +0.8% | 0.29% | -11.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,744,000 | -1.9% | 16,380 | -3.3% | 0.29% | -2.4% |
| MMM | Buy | 3M CO | $2,675,000 | -10.7% | 15,248 | +1.1% | 0.28% | -11.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,648,000 | +2.9% | 6,233 | -0.6% | 0.28% | +2.2% |
| DE | Sell | DEERE & CO | $2,535,000 | -11.5% | 7,565 | -6.8% | 0.27% | -12.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,500,000 | +7.0% | 1,053 | -1.4% | 0.26% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,476,000 | -4.3% | 3,403 | -5.1% | 0.26% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,450,000 | +6.4% | 12,619 | +2.1% | 0.26% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $2,437,000 | +5.9% | 19,433 | +0.9% | 0.26% | +5.3% |
| ANTM | Sell | ANTHEM INC | $2,362,000 | -2.9% | 6,336 | -0.6% | 0.25% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $2,358,000 | +10.2% | 34,800 | -0.9% | 0.25% | +9.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,305,000 | +39.4% | 13,765 | +43.4% | 0.24% | +38.9% |
| SYK | Buy | STRYKER CORPORATION | $2,290,000 | +3.3% | 8,682 | +1.8% | 0.24% | +3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,273,000 | +1.1% | 32,545 | -0.3% | 0.24% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,247,000 | -6.7% | 6,510 | +2.3% | 0.24% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,233,000 | +1.5% | 11,170 | +0.9% | 0.24% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,189,000 | +3.8% | 11,187 | +1.2% | 0.23% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $2,182,000 | -5.0% | 47,924 | -0.5% | 0.23% | -5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,104,000 | -7.8% | 36,169 | -1.1% | 0.22% | -8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,055,000 | -14.9% | 3,610 | -2.7% | 0.22% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,053,000 | -17.2% | 28,917 | -0.9% | 0.22% | -17.5% |
| TFC | Sell | TRUIST FINL CORP | $2,039,000 | +4.9% | 34,764 | -0.7% | 0.22% | +4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,029,000 | +9.0% | 13,402 | +1.3% | 0.21% | +8.1% |
| USB | Sell | US BANCORP DEL | $2,031,000 | +1.0% | 34,172 | -3.1% | 0.21% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $2,029,000 | -4.1% | 30,748 | -2.0% | 0.21% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,993,000 | +0.9% | 20,420 | +2.0% | 0.21% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,983,000 | -10.2% | 15,523 | +1.8% | 0.21% | -10.7% |
| CB | Sell | CHUBB LIMITED | $1,975,000 | +6.2% | 11,386 | -2.7% | 0.21% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,945,000 | -11.4% | 11,221 | -0.2% | 0.20% | -12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,935,000 | -15.4% | 15,903 | -1.5% | 0.20% | -16.0% |
| GM | Buy | GENERAL MTRS CO | $1,917,000 | -2.5% | 36,371 | +9.5% | 0.20% | -3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,885,000 | -1.8% | 6,284 | +4.1% | 0.20% | -2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,844,000 | +10.0% | 16,284 | +0.6% | 0.20% | +9.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,830,000 | +0.7% | 11,300 | -3.8% | 0.19% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,829,000 | -2.3% | 2,315 | -0.7% | 0.19% | -3.0% |
| CME | Buy | CME GROUP INC | $1,816,000 | -8.7% | 9,393 | +0.5% | 0.19% | -9.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,811,000 | -1.6% | 7,367 | -2.7% | 0.19% | -2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,783,000 | +5.1% | 6,373 | +2.3% | 0.19% | +4.4% |
| CI | Sell | CIGNA CORP NEW | $1,768,000 | -16.5% | 8,835 | -1.1% | 0.19% | -16.9% |
| CSX | Sell | CSX CORP | $1,751,000 | -7.7% | 58,877 | -0.4% | 0.18% | -8.0% |
| SO | Buy | SOUTHERN CO | $1,733,000 | +4.0% | 27,966 | +1.5% | 0.18% | +3.4% |
| FISV | Buy | FISERV INC | $1,720,000 | +3.8% | 15,849 | +2.2% | 0.18% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,685,000 | -3.1% | 14,677 | +0.2% | 0.18% | -3.3% |
| AON | Buy | AON PLC | $1,683,000 | +20.0% | 5,891 | +0.3% | 0.18% | +19.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,675,000 | -6.5% | 22,164 | +0.7% | 0.18% | -6.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,652,000 | +8.5% | 2,730 | +0.2% | 0.17% | +8.1% |
| ADSK | Sell | AUTODESK INC | $1,601,000 | -4.2% | 5,615 | -1.9% | 0.17% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,596,000 | +0.9% | 36,772 | -0.6% | 0.17% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,588,000 | +2.8% | 21,753 | +3.6% | 0.17% | +2.4% |
| ILMN | Buy | ILLUMINA INC | $1,581,000 | -12.1% | 3,897 | +2.6% | 0.17% | -12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,577,000 | -18.3% | 20,376 | +0.8% | 0.17% | -19.0% |
| ETN | Buy | EATON CORP PLC | $1,563,000 | +1.7% | 10,468 | +0.9% | 0.16% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,551,000 | -7.3% | 7,508 | +0.3% | 0.16% | -7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,531,000 | +8.3% | 6,308 | -7.8% | 0.16% | +8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,536,000 | -11.2% | 6,419 | -1.4% | 0.16% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,515,000 | +7.0% | 10,141 | +0.3% | 0.16% | +6.7% |
| MCO | Buy | MOODYS CORP | $1,509,000 | -0.6% | 4,249 | +1.4% | 0.16% | -1.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,487,000 | -10.3% | 5,808 | +0.8% | 0.16% | -10.8% |
| EMR | Buy | EMERSON ELEC CO | $1,488,000 | -0.9% | 15,798 | +1.2% | 0.16% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,432,000 | +1.1% | 3,975 | +2.0% | 0.15% | +0.7% |
| IDXX | Buy | IDEXX LABS INC | $1,418,000 | +1.1% | 2,280 | +2.7% | 0.15% | +0.7% |
| FDX | Buy | FEDEX CORP | $1,402,000 | -26.1% | 6,394 | +0.6% | 0.15% | -26.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,381,000 | -7.7% | 15,283 | +0.3% | 0.15% | -8.2% |
| F | Sell | FORD MTR CO DEL | $1,371,000 | -9.6% | 96,842 | -5.1% | 0.14% | -9.9% |
| ECL | Buy | ECOLAB INC | $1,368,000 | +2.5% | 6,557 | +1.3% | 0.14% | +1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,349,000 | -8.6% | 6,886 | -4.1% | 0.14% | -9.6% |
| DXCM | Sell | DEXCOM INC | $1,341,000 | +24.7% | 2,453 | -2.5% | 0.14% | +23.7% |
| HUM | Buy | HUMANA INC | $1,313,000 | -11.7% | 3,375 | +0.5% | 0.14% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,320,000 | +16.2% | 726 | -1.0% | 0.14% | +14.9% |
| MSCI | Buy | MSCI INC | $1,305,000 | +14.2% | 2,146 | +0.0% | 0.14% | +14.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,286,000 | -3.3% | 6,063 | -1.4% | 0.14% | -3.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,288,000 | -9.0% | 39,606 | +3.8% | 0.14% | -9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,275,000 | +9.3% | 8,095 | +2.5% | 0.14% | +8.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,261,000 | -1.5% | 18,517 | -0.7% | 0.13% | -2.2% |
| KLAC | Sell | KLA CORP | $1,256,000 | -2.9% | 3,754 | -5.9% | 0.13% | -2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,262,000 | +10.2% | 1,896 | +1.2% | 0.13% | +9.9% |
| TWTR | Sell | TWITTER INC | $1,242,000 | -13.1% | 20,568 | -1.0% | 0.13% | -13.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,237,000 | -9.0% | 6,819 | +1.2% | 0.13% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,227,000 | +9.4% | 6,260 | +5.1% | 0.13% | +8.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,226,000 | +15.3% | 22,342 | +0.0% | 0.13% | +14.2% |
| EOG | Sell | EOG RES INC | $1,218,000 | -3.9% | 15,173 | -0.1% | 0.13% | -3.7% |
| EXC | Sell | EXELON CORP | $1,226,000 | +8.8% | 25,366 | -0.3% | 0.13% | +7.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,225,000 | -15.0% | 7,773 | +1.2% | 0.13% | -15.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,227,000 | -4.7% | 2,751 | +0.4% | 0.13% | -5.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,210,000 | +4.9% | 5,492 | +2.9% | 0.13% | +4.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,209,000 | 0.0% | 5,049 | +1.2% | 0.13% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,203,000 | +1.0% | 4,049 | +2.2% | 0.13% | +0.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,200,000 | +16.2% | 23,190 | +9.1% | 0.13% | +15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,187,000 | +2.2% | 8,650 | +0.6% | 0.12% | +1.6% |
| SNPS | Sell | SYNOPSYS INC | $1,181,000 | +7.9% | 3,945 | -0.7% | 0.12% | +7.8% |
| INFO | Buy | IHS MARKIT LTD | $1,183,000 | +7.7% | 10,148 | +4.1% | 0.12% | +7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,173,000 | +0.3% | 5,962 | +1.0% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,173,000 | -0.2% | 8,855 | +0.8% | 0.12% | -0.8% |
| NEM | Buy | NEWMONT CORP | $1,164,000 | -12.0% | 21,429 | +2.8% | 0.12% | -12.1% |
| MTCH | New | MATCH GROUP INC NEW | $1,164,000 | – | 7,414 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC. | $1,147,000 | -3.0% | 16,469 | -2.2% | 0.12% | -3.2% |
| MET | Sell | METLIFE INC | $1,145,000 | -1.2% | 18,554 | -4.2% | 0.12% | -1.6% |
| DOW | Buy | DOW INC | $1,137,000 | -7.6% | 19,758 | +1.6% | 0.12% | -7.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,126,000 | +5.8% | 15,375 | -1.2% | 0.12% | +5.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,127,000 | +5.2% | 7,923 | +6.4% | 0.12% | +4.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,096,000 | -4.4% | 6,346 | +2.0% | 0.12% | -4.9% |
| BIIB | Sell | BIOGEN INC | $1,101,000 | -18.9% | 3,889 | -0.8% | 0.12% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,094,000 | -0.5% | 13,480 | +3.6% | 0.12% | -1.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,088,000 | +9.8% | 7,187 | -0.8% | 0.12% | +9.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,085,000 | +0.8% | 20,930 | -0.3% | 0.11% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,074,000 | -3.8% | 8,262 | -3.4% | 0.11% | -4.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,072,000 | +4.3% | 1,755 | -3.4% | 0.11% | +3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,063,000 | +1.1% | 10,102 | -1.5% | 0.11% | +0.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,059,000 | -0.7% | 6,901 | -3.1% | 0.11% | -0.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,058,000 | -4.1% | 7,321 | -0.1% | 0.11% | -4.3% |
| FTNT | Buy | FORTINET INC | $1,054,000 | +25.5% | 3,610 | +2.3% | 0.11% | +24.7% |
| SYY | Sell | SYSCO CORP | $1,045,000 | +1.0% | 13,308 | -0.1% | 0.11% | 0.0% |
| RMD | Buy | RESMED INC | $1,033,000 | +10.6% | 3,920 | +3.5% | 0.11% | +10.1% |
| APTV | Sell | APTIV PLC | $1,032,000 | -6.8% | 6,926 | -1.6% | 0.11% | -6.8% |
| SRE | Sell | SEMPRA | $1,033,000 | -4.9% | 8,166 | -0.4% | 0.11% | -5.2% |
| BAX | Sell | BAXTER INTL INC | $1,020,000 | -3.2% | 12,678 | -3.1% | 0.11% | -3.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,028,000 | +7.3% | 4,423 | +0.2% | 0.11% | +5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,011,000 | +6.3% | 13,619 | -0.8% | 0.11% | +5.9% |
| ROST | Sell | ROSS STORES INC | $1,006,000 | -12.6% | 9,245 | -0.4% | 0.11% | -13.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,003,000 | -13.9% | 33,844 | -7.0% | 0.11% | -14.5% |
| MPC | Sell | MARATHON PETE CORP | $990,000 | -3.5% | 16,017 | -5.7% | 0.10% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $987,000 | +0.7% | 6,494 | -0.8% | 0.10% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $990,000 | +4.3% | 6,683 | -3.8% | 0.10% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $982,000 | -3.3% | 7,716 | -1.0% | 0.10% | -3.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $963,000 | +22.4% | 1,488 | +5.2% | 0.10% | +22.9% |
| YUM | Buy | YUM BRANDS INC | $957,000 | +7.3% | 7,828 | +1.0% | 0.10% | +6.3% |
| XLNX | Sell | XILINX INC | $961,000 | +3.8% | 6,364 | -0.5% | 0.10% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $947,000 | +5.7% | 8,424 | +0.9% | 0.10% | +5.3% |
| PXD | Sell | PIONEER NAT RES CO | $948,000 | -3.3% | 5,693 | -5.6% | 0.10% | -3.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $940,000 | +9.4% | 11,428 | +8.8% | 0.10% | +8.8% |
| GIS | Sell | GENERAL MLS INC | $941,000 | -2.7% | 15,734 | -0.9% | 0.10% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $937,000 | +3.3% | 2,836 | -0.4% | 0.10% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $926,000 | -13.6% | 13,613 | -1.7% | 0.10% | -14.0% |
| DFS | Sell | DISCOVER FINL SVCS | $930,000 | -1.0% | 7,571 | -4.6% | 0.10% | -2.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $927,000 | +6.1% | 7,014 | -3.2% | 0.10% | +5.4% |
| AZO | Sell | AUTOZONE INC | $920,000 | +9.5% | 542 | -3.7% | 0.10% | +9.0% |
| CNC | Sell | CENTENE CORP DEL | $919,000 | -16.9% | 14,747 | -2.8% | 0.10% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $923,000 | -10.6% | 3,302 | -1.7% | 0.10% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $918,000 | -10.8% | 4,357 | -1.0% | 0.10% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $915,000 | -0.9% | 14,639 | +4.5% | 0.10% | -1.0% |
| PPG | Buy | PPG INDS INC | $905,000 | -13.6% | 6,325 | +2.5% | 0.10% | -14.4% |
| WELL | Buy | WELLTOWER INC | $896,000 | -0.8% | 10,879 | +0.1% | 0.10% | -1.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $896,000 | -7.4% | 6,699 | +3.4% | 0.10% | -7.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $882,000 | +2.1% | 2,998 | -0.8% | 0.09% | +1.1% |
| CTAS | Buy | CINTAS CORP | $878,000 | +0.1% | 2,306 | +0.4% | 0.09% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $872,000 | -11.2% | 18,541 | -0.7% | 0.09% | -11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $870,000 | -1.1% | 9,798 | +1.7% | 0.09% | -1.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $872,000 | +1.8% | 4,521 | -1.3% | 0.09% | +1.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $849,000 | +13.4% | 8,722 | -0.2% | 0.09% | +13.9% |
| CMI | Sell | CUMMINS INC | $854,000 | -8.0% | 3,804 | -0.0% | 0.09% | -8.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $851,000 | +1.3% | 618 | +2.0% | 0.09% | +1.1% |
| HPQ | Buy | HP INC | $856,000 | -9.3% | 31,286 | +0.1% | 0.09% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $856,000 | +16.1% | 4,273 | +1.3% | 0.09% | +15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $846,000 | -8.5% | 1,354 | -5.2% | 0.09% | -9.2% |
| AFL | Sell | AFLAC INC | $841,000 | -4.8% | 16,124 | -2.0% | 0.09% | -5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $841,000 | -9.0% | 50,240 | -0.9% | 0.09% | -9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $832,000 | -5.6% | 13,869 | -4.6% | 0.09% | -5.4% |
| CTVA | Buy | CORTEVA INC | $822,000 | -3.4% | 19,526 | +1.8% | 0.09% | -3.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $827,000 | +19.9% | 1,949 | +1.5% | 0.09% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $814,000 | +11.8% | 4,814 | +1.9% | 0.09% | +11.7% |
| PSX | Buy | PHILLIPS 66 | $808,000 | -17.4% | 11,531 | +1.2% | 0.08% | -18.3% |
| EFX | Sell | EQUIFAX INC | $802,000 | +5.7% | 3,165 | -0.1% | 0.08% | +4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $807,000 | +6.5% | 3,639 | +0.1% | 0.08% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $797,000 | +1.5% | 13,087 | -0.4% | 0.08% | +1.2% |
| WMB | Sell | WILLIAMS COS INC | $785,000 | -6.4% | 30,279 | -4.2% | 0.08% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $791,000 | +6.9% | 4,814 | +0.4% | 0.08% | +6.4% |
| MCK | Sell | MCKESSON CORP | $785,000 | -0.3% | 3,936 | -4.4% | 0.08% | 0.0% |
| BLL | Buy | BALL CORP | $784,000 | +13.3% | 8,709 | +1.9% | 0.08% | +13.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $791,000 | +2.5% | 3,402 | +1.3% | 0.08% | +1.2% |
| FAST | Buy | FASTENAL CO | $775,000 | -0.3% | 15,010 | +0.4% | 0.08% | 0.0% |
| ANSS | Buy | ANSYS INC | $773,000 | -1.8% | 2,270 | +0.1% | 0.08% | -1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $774,000 | -5.3% | 15,048 | -2.2% | 0.08% | -5.7% |
| NUE | Buy | NUCOR CORP | $771,000 | +3.2% | 7,829 | +0.5% | 0.08% | +2.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $766,000 | -12.3% | 5,231 | -3.6% | 0.08% | -12.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $771,000 | +3.2% | 5,186 | -2.8% | 0.08% | +2.5% |
| AMP | Sell | AMERIPRISE FINL INC | $770,000 | +2.5% | 2,917 | -3.3% | 0.08% | +1.2% |
| STT | Sell | STATE STR CORP | $763,000 | +2.4% | 9,012 | -0.4% | 0.08% | +1.3% |
| ES | Buy | EVERSOURCE ENERGY | $763,000 | +6.4% | 9,329 | +4.4% | 0.08% | +5.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $752,000 | +3.0% | 8,524 | +3.8% | 0.08% | +2.6% |
| KR | Sell | KROGER CO | $749,000 | -0.8% | 18,516 | -6.0% | 0.08% | -1.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $740,000 | -14.2% | 4,221 | +0.4% | 0.08% | -14.3% |
| AME | Sell | AMETEK INC | $737,000 | -8.1% | 5,941 | -1.1% | 0.08% | -8.2% |
| GLW | Sell | CORNING INC | $731,000 | -11.4% | 20,042 | -0.6% | 0.08% | -12.5% |
| VLO | Sell | VALERO ENERGY CORP | $729,000 | -12.3% | 10,329 | -2.9% | 0.08% | -12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $732,000 | +4.6% | 17,239 | -5.9% | 0.08% | +4.1% |
| PCAR | Buy | PACCAR INC | $725,000 | -10.0% | 9,183 | +1.6% | 0.08% | -10.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $716,000 | +3.8% | 8,847 | -1.2% | 0.08% | +4.1% |
| CPRT | Sell | COPART INC | $725,000 | +1.5% | 5,224 | -3.6% | 0.08% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $720,000 | +2.7% | 2,557 | +0.6% | 0.08% | +2.7% |
| DHI | Sell | D R HORTON INC | $708,000 | -8.3% | 8,434 | -1.2% | 0.08% | -8.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $713,000 | -3.4% | 1,383 | -0.7% | 0.08% | -3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $706,000 | +3.4% | 14,440 | +2.6% | 0.07% | +2.8% |
| ALB | Buy | ALBEMARLE CORP | $697,000 | +36.1% | 3,181 | +4.7% | 0.07% | +37.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $704,000 | -14.6% | 4,273 | -0.6% | 0.07% | -14.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $700,000 | +11.5% | 2,446 | -1.2% | 0.07% | +10.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $696,000 | +7.1% | 3,645 | +2.1% | 0.07% | +5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $689,000 | +1.3% | 1,686 | +2.9% | 0.07% | +1.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $696,000 | -3.3% | 16,333 | -1.9% | 0.07% | -3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $678,000 | +5.9% | 9,346 | +4.8% | 0.07% | +5.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $676,000 | +0.7% | 19,018 | -2.5% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE CORP | $669,000 | +9.0% | 9,486 | +7.7% | 0.07% | +9.2% |
| LEN | Sell | LENNAR CORPcl a | $668,000 | -6.3% | 7,128 | -0.7% | 0.07% | -7.9% |
| CDW | Buy | CDW CORP | $665,000 | +4.4% | 3,653 | +0.1% | 0.07% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $659,000 | +9.3% | 5,489 | +0.2% | 0.07% | +9.4% |
| ETSY | Sell | ETSY INC | $665,000 | -2.3% | 3,196 | -3.4% | 0.07% | -2.8% |
| URI | Sell | UNITED RENTALS INC | $653,000 | +8.7% | 1,861 | -1.2% | 0.07% | +7.8% |
| O | Buy | REALTY INCOME CORP | $654,000 | +0.8% | 10,086 | +3.7% | 0.07% | 0.0% |
| IT | Sell | GARTNER INC | $658,000 | +21.2% | 2,166 | -3.3% | 0.07% | +19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $640,000 | -7.1% | 6,819 | +1.8% | 0.07% | -6.8% |
| KHC | Buy | KRAFT HEINZ CO | $642,000 | -6.7% | 17,448 | +3.4% | 0.07% | -6.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $642,000 | -4.3% | 2,374 | +0.3% | 0.07% | -4.2% |
| HSY | Sell | HERSHEY CO | $640,000 | -3.6% | 3,782 | -0.7% | 0.07% | -2.9% |
| OKE | Sell | ONEOK INC NEW | $637,000 | -1.2% | 10,979 | -5.3% | 0.07% | -1.5% |
| GRMN | Buy | GARMIN LTD | $631,000 | +11.9% | 4,056 | +4.0% | 0.07% | +11.7% |
| BBY | Buy | BEST BUY INC | $632,000 | -5.2% | 5,975 | +3.0% | 0.07% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $625,000 | -8.6% | 21,146 | -3.3% | 0.07% | -9.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $622,000 | +8.0% | 8,848 | -4.8% | 0.07% | +8.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $612,000 | -14.0% | 15,496 | -1.7% | 0.06% | -14.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $613,000 | +31.8% | 1,237 | -3.3% | 0.06% | +32.7% |
| DOV | Buy | DOVER CORP | $617,000 | +9.4% | 3,968 | +5.9% | 0.06% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $602,000 | -3.8% | 5,584 | +3.1% | 0.06% | -3.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $607,000 | +10.8% | 39,278 | +2.3% | 0.06% | +10.3% |
| VMC | Buy | VULCAN MATLS CO | $603,000 | +0.3% | 3,564 | +3.2% | 0.06% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $599,000 | +5.8% | 7,588 | -1.1% | 0.06% | +5.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $600,000 | +6.4% | 5,342 | -1.7% | 0.06% | +5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $601,000 | -0.3% | 3,669 | -0.3% | 0.06% | -1.6% |
| WAT | Buy | WATERS CORP | $601,000 | +8.3% | 1,682 | +4.7% | 0.06% | +6.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $599,000 | +5.1% | 3,568 | +2.5% | 0.06% | +5.0% |
| CTLT | Sell | CATALENT INC | $589,000 | +23.0% | 4,426 | -0.2% | 0.06% | +21.6% |
| NDAQ | Buy | NASDAQ INC | $591,000 | +12.4% | 3,062 | +2.4% | 0.06% | +10.7% |
| VFC | Buy | V F CORP | $584,000 | -15.0% | 8,721 | +4.2% | 0.06% | -15.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $591,000 | +5.9% | 2,917 | -2.8% | 0.06% | +5.1% |
| XYL | Buy | XYLEM INC | $588,000 | +4.6% | 4,751 | +1.4% | 0.06% | +3.3% |
| DLTR | Buy | DOLLAR TREE INC | $585,000 | -2.7% | 6,113 | +1.3% | 0.06% | -3.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $575,000 | -8.0% | 10,280 | +0.8% | 0.06% | -7.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $580,000 | +1.6% | 1,698 | +4.6% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $570,000 | -12.7% | 5,105 | +1.2% | 0.06% | -13.0% |
| PPL | Buy | PPL CORP | $569,000 | +1.6% | 20,424 | +2.0% | 0.06% | +1.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $560,000 | +11.6% | 2,997 | +0.6% | 0.06% | +11.3% |
| EIX | Buy | EDISON INTL | $555,000 | -2.8% | 10,005 | +1.3% | 0.06% | -3.3% |
| AEE | Buy | AMEREN CORP | $556,000 | +4.5% | 6,861 | +3.2% | 0.06% | +5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $561,000 | +1.1% | 2,149 | -0.9% | 0.06% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $551,000 | +3.0% | 6,700 | +2.6% | 0.06% | +1.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $547,000 | +13.0% | 1,326 | +1.4% | 0.06% | +13.7% |
| CERN | Sell | CERNER CORP | $547,000 | -10.8% | 7,754 | -1.1% | 0.06% | -10.8% |
| CLX | Buy | CLOROX CO DEL | $540,000 | -7.2% | 3,262 | +0.8% | 0.06% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $540,000 | +19.2% | 15,208 | -1.9% | 0.06% | +18.8% |
| COO | Buy | COOPER COS INC | $541,000 | +6.5% | 1,309 | +2.1% | 0.06% | +5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $540,000 | +29.2% | 1,115 | -0.4% | 0.06% | +29.5% |
| ESS | Sell | ESSEX PPTY TR INC | $533,000 | +4.9% | 1,666 | -1.5% | 0.06% | +3.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $531,000 | -18.2% | 3,543 | +0.3% | 0.06% | -18.8% |
| HES | Sell | HESS CORP | $527,000 | -15.5% | 6,751 | -5.5% | 0.06% | -15.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $528,000 | +4.3% | 1,229 | +1.7% | 0.06% | +3.7% |
| VTR | Sell | VENTAS INC | $534,000 | -4.3% | 9,664 | -1.0% | 0.06% | -5.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $521,000 | +3.2% | 24,469 | -2.2% | 0.06% | +1.9% |
| NTAP | Buy | NETAPP INC | $521,000 | +9.9% | 5,802 | +0.1% | 0.06% | +10.0% |
| ETR | Sell | ENTERGY CORP NEW | $518,000 | -0.6% | 5,215 | -0.2% | 0.06% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $523,000 | -8.6% | 6,457 | -0.4% | 0.06% | -9.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $524,000 | -5.9% | 4,397 | +0.0% | 0.06% | -6.8% |
| STE | Sell | STERIS PLC | $517,000 | -1.3% | 2,533 | -0.3% | 0.06% | -1.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $523,000 | +20.8% | 21,139 | +11.7% | 0.06% | +19.6% |
| KMX | Sell | CARMAX INC | $524,000 | -4.4% | 4,093 | -3.6% | 0.06% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $524,000 | -3.7% | 6,344 | -0.6% | 0.06% | -5.2% |
| PKI | Buy | PERKINELMER INC | $510,000 | +13.3% | 2,943 | +0.9% | 0.05% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $511,000 | -3.0% | 14,338 | +1.3% | 0.05% | -3.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $508,000 | +2.4% | 35,681 | +5.0% | 0.05% | +1.9% |
| KEY | Sell | KEYCORP | $513,000 | -1.7% | 23,726 | -6.1% | 0.05% | -1.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $509,000 | +2.4% | 3,362 | -1.3% | 0.05% | +1.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $512,000 | +0.6% | 10,892 | -1.7% | 0.05% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $513,000 | -6.4% | 20,520 | -1.2% | 0.05% | -6.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $509,000 | +4.3% | 3,053 | +1.0% | 0.05% | +3.8% |
| VRSN | Sell | VERISIGN INC | $512,000 | -12.8% | 2,498 | -3.1% | 0.05% | -12.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $514,000 | +5.8% | 5,776 | +1.4% | 0.05% | +3.8% |
| HOLX | Buy | HOLOGIC INC | $506,000 | +13.7% | 6,855 | +2.8% | 0.05% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $505,000 | +2.4% | 1,400 | -1.8% | 0.05% | +1.9% |
| IR | INGERSOLL RAND INC | $490,000 | +3.4% | 9,716 | 0.0% | 0.05% | +4.0% | |
| MTB | Sell | M & T BK CORP | $495,000 | +1.6% | 3,313 | -1.1% | 0.05% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $493,000 | +2.7% | 1,074 | +1.3% | 0.05% | +2.0% |
| QRVO | Sell | QORVO INC | $482,000 | -15.9% | 2,883 | -1.6% | 0.05% | -16.4% |
| ANET | Sell | ARISTA NETWORKS INC | $483,000 | -6.8% | 1,405 | -1.7% | 0.05% | -7.3% |
| TECH | New | BIO-TECHNE CORP | $480,000 | – | 990 | +100.0% | 0.05% | – |
| DRE | Buy | DUKE REALTY CORP | $474,000 | +2.6% | 9,899 | +1.4% | 0.05% | +2.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $475,000 | -10.9% | 3,080 | +2.3% | 0.05% | -12.3% |
| HAL | Sell | HALLIBURTON CO | $476,000 | -11.0% | 22,030 | -4.9% | 0.05% | -12.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $471,000 | +0.9% | 14,077 | +0.4% | 0.05% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $473,000 | +2.8% | 40,776 | +1.6% | 0.05% | +2.0% |
| POOL | Buy | POOL CORP | $476,000 | -0.6% | 1,096 | +5.0% | 0.05% | -2.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $461,000 | +4.5% | 3,857 | +0.2% | 0.05% | +4.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $463,000 | +3.1% | 3,185 | -6.3% | 0.05% | +2.1% |
| TER | Sell | TERADYNE INC | $461,000 | -20.5% | 4,227 | -2.3% | 0.05% | -21.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $461,000 | +2.0% | 10,682 | +0.8% | 0.05% | +2.1% |
| AVY | Buy | AVERY DENNISON CORP | $454,000 | 0.0% | 2,190 | +1.4% | 0.05% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $455,000 | -8.8% | 1,158 | +1.7% | 0.05% | -9.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $458,000 | -3.0% | 961 | -4.9% | 0.05% | -4.0% |
| CMS | Buy | CMS ENERGY CORP | $459,000 | +3.1% | 7,691 | +2.1% | 0.05% | +2.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $442,000 | -10.7% | 4,229 | -0.3% | 0.05% | -11.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $446,000 | -2.2% | 5,403 | +4.2% | 0.05% | -2.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $450,000 | +9.0% | 4,877 | +53.2% | 0.05% | +6.8% |
| CINF | Sell | CINCINNATI FINL CORP | $445,000 | -2.2% | 3,893 | -0.2% | 0.05% | -2.1% |
| WDC | Sell | WESTERN DIGITAL CORP. | $449,000 | -21.0% | 7,950 | -0.3% | 0.05% | -21.7% |
| J | JACOBS ENGR GROUP INC | $449,000 | -0.7% | 3,389 | 0.0% | 0.05% | -2.1% | |
| TFX | Sell | TELEFLEX INCORPORATED | $444,000 | -9.2% | 1,178 | -3.1% | 0.05% | -9.6% |
| CE | Sell | CELANESE CORP DEL | $439,000 | -1.1% | 2,914 | -0.6% | 0.05% | -2.1% |
| GPC | Sell | GENUINE PARTS CO | $432,000 | -9.2% | 3,560 | -5.3% | 0.05% | -8.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $436,000 | +20.8% | 585 | +4.3% | 0.05% | +21.1% |
| VTRS | Buy | VIATRIS INC | $431,000 | -4.2% | 31,793 | +1.1% | 0.04% | -6.2% |
| WAB | Buy | WABTEC | $429,000 | +12.6% | 4,973 | +7.5% | 0.04% | +12.5% |
| NVR | Buy | NVR INC | $431,000 | -2.7% | 90 | +1.1% | 0.04% | -4.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $427,000 | -6.8% | 1,016 | +2.7% | 0.04% | -8.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $414,000 | -0.5% | 6,424 | -2.4% | 0.04% | 0.0% |
| New | BATH & BODY WORKS INC | $416,000 | – | 6,607 | +100.0% | 0.04% | – | |
| TXT | Buy | TEXTRON INC | $419,000 | +3.7% | 6,009 | +2.3% | 0.04% | +2.3% |
| CAG | Sell | CONAGRA BRANDS INC | $420,000 | -7.5% | 12,400 | -0.7% | 0.04% | -8.3% |
| K | Buy | KELLOGG CO | $421,000 | -0.2% | 6,584 | +0.4% | 0.04% | -2.2% |
| IEX | Sell | IDEX CORP | $408,000 | -6.2% | 1,971 | -0.3% | 0.04% | -6.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $403,000 | -1.9% | 15,944 | +5.6% | 0.04% | -2.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $405,000 | +9.5% | 16,462 | +9.0% | 0.04% | +10.3% |
| PWR | Sell | QUANTA SVCS INC | $409,000 | +24.7% | 3,596 | -0.9% | 0.04% | +22.9% |
| OMC | Sell | OMNICOM GROUP INC | $396,000 | -11.6% | 5,468 | -2.3% | 0.04% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $394,000 | -10.9% | 4,160 | -11.7% | 0.04% | -10.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $400,000 | -9.1% | 8,416 | -0.1% | 0.04% | -10.6% |
| CDAY | New | CERIDIAN HCM HLDG INC | $399,000 | – | 3,540 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $388,000 | -14.2% | 17,015 | -1.9% | 0.04% | -14.6% |
| ABMD | Buy | ABIOMED INC | $389,000 | +5.7% | 1,195 | +1.4% | 0.04% | +5.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $391,000 | -7.8% | 3,605 | -2.5% | 0.04% | -8.9% |
| EVRG | Buy | EVERGY INC | $384,000 | +6.4% | 6,179 | +3.6% | 0.04% | +7.9% |
| UDR | Sell | UDR INC | $378,000 | 0.0% | 7,142 | -7.6% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $375,000 | -13.0% | 7,580 | +0.4% | 0.04% | -13.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $375,000 | +7.1% | 3,903 | +12.8% | 0.04% | +8.1% |
| MAS | Sell | MASCO CORP | $367,000 | -5.7% | 6,602 | -0.0% | 0.04% | -4.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $373,000 | +5.4% | 2,228 | +2.5% | 0.04% | +2.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $367,000 | +10.2% | 10,014 | -2.2% | 0.04% | +11.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $372,000 | +2.5% | 6,652 | +2.2% | 0.04% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $372,000 | -10.4% | 3,694 | +4.0% | 0.04% | -11.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $366,000 | -18.7% | 9,999 | +16.9% | 0.04% | -18.8% |
| PKG | Buy | PACKAGING CORP AMER | $360,000 | +7.5% | 2,617 | +5.9% | 0.04% | +5.6% |
| WRK | Buy | WESTROCK CO | $355,000 | -3.8% | 7,132 | +3.0% | 0.04% | -5.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $351,000 | +6.0% | 2,836 | +2.1% | 0.04% | +5.7% |
| LKQ | Sell | LKQ CORP | $344,000 | -3.4% | 6,842 | -5.4% | 0.04% | -5.3% |
| BRO | New | BROWN & BROWN INC | $340,000 | – | 6,129 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $343,000 | -1.7% | 1,644 | -3.5% | 0.04% | -2.7% |
| IRM | Buy | IRON MTN INC NEW | $343,000 | +7.9% | 7,904 | +5.2% | 0.04% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $338,000 | -4.8% | 1,659 | +1.8% | 0.04% | -5.3% |
| CTXS | Sell | CITRIX SYS INC | $337,000 | -11.1% | 3,141 | -2.8% | 0.04% | -10.0% |
| PTC | Buy | PTC INC | $330,000 | -14.7% | 2,758 | +0.8% | 0.04% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $335,000 | -9.5% | 2,788 | -2.2% | 0.04% | -10.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $330,000 | -6.8% | 16,089 | -3.6% | 0.04% | -7.9% |
| FOXA | Sell | FOX CORP | $326,000 | +3.2% | 8,121 | -4.6% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $319,000 | -22.0% | 4,640 | -4.6% | 0.03% | -20.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $323,000 | -10.0% | 3,617 | +0.4% | 0.03% | -10.5% |
| KIM | Buy | KIMCO RLTY CORP | $318,000 | +35.3% | 15,306 | +35.7% | 0.03% | +36.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $323,000 | -9.3% | 4,816 | +1.3% | 0.03% | -10.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $324,000 | -9.7% | 5,579 | -1.8% | 0.03% | -10.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $310,000 | -5.8% | 3,407 | -9.4% | 0.03% | -5.7% |
| PENN | Buy | PENN NATL GAMING INC | $311,000 | +5.1% | 4,290 | +11.0% | 0.03% | +6.5% |
| ATO | Buy | ATMOS ENERGY CORP | $312,000 | -4.6% | 3,539 | +4.1% | 0.03% | -5.7% |
| PNR | Sell | PENTAIR PLC | $310,000 | +6.2% | 4,273 | -1.2% | 0.03% | +6.5% |
| PHM | Sell | PULTE GROUP INC | $309,000 | -17.8% | 6,728 | -2.3% | 0.03% | -17.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $315,000 | -0.3% | 1,917 | -0.8% | 0.03% | -2.9% |
| ALLE | Buy | ALLEGION PLC | $317,000 | -2.8% | 2,395 | +2.3% | 0.03% | -5.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $312,000 | -11.1% | 9,998 | -1.7% | 0.03% | -10.8% |
| FMC | Buy | FMC CORP | $310,000 | -14.6% | 3,383 | +0.9% | 0.03% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $311,000 | +6.1% | 4,528 | -2.8% | 0.03% | +6.5% |
| MOS | Sell | MOSAIC CO NEW | $303,000 | +5.6% | 8,490 | -5.6% | 0.03% | +6.7% |
| HAS | Buy | HASBRO INC | $299,000 | -5.1% | 3,351 | +0.6% | 0.03% | -3.0% |
| HRL | Buy | HORMEL FOODS CORP | $305,000 | -12.9% | 7,431 | +1.3% | 0.03% | -13.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $302,000 | -14.2% | 24,375 | -5.9% | 0.03% | -13.5% |
| FFIV | Sell | F5 NETWORKS INC | $305,000 | +5.2% | 1,532 | -1.3% | 0.03% | +3.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $293,000 | -9.6% | 3,364 | -2.8% | 0.03% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $292,000 | +1.7% | 5,223 | -6.4% | 0.03% | +3.3% |
| RHI | Sell | ROBERT HALF INTL INC | $292,000 | +11.9% | 2,912 | -0.8% | 0.03% | +10.7% |
| SNA | Sell | SNAP ON INC | $293,000 | -7.0% | 1,402 | -0.4% | 0.03% | -6.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $296,000 | -5.7% | 18,145 | -1.3% | 0.03% | -6.1% |
| WYNN | Buy | WYNN RESORTS LTD | $280,000 | -16.4% | 3,304 | +20.6% | 0.03% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $282,000 | +4.4% | 6,494 | +0.4% | 0.03% | +3.4% |
| L | Sell | LOEWS CORP | $285,000 | -10.4% | 5,285 | -9.2% | 0.03% | -11.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $275,000 | -7.4% | 1,986 | -2.1% | 0.03% | -9.4% |
| HSIC | Sell | HENRY SCHEIN INC | $272,000 | 0.0% | 3,569 | -2.5% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $277,000 | +6.9% | 3,447 | -5.1% | 0.03% | +7.4% |
| TPR | Sell | TAPESTRY INC | $268,000 | -15.2% | 7,230 | -0.4% | 0.03% | -17.6% |
| MHK | Sell | MOHAWK INDS INC | $262,000 | -10.6% | 1,479 | -3.0% | 0.03% | -9.7% |
| NRG | Buy | NRG ENERGY INC | $264,000 | +2.7% | 6,454 | +1.3% | 0.03% | +3.7% |
| BWA | Sell | BORGWARNER INC | $268,000 | -11.6% | 6,201 | -0.7% | 0.03% | -12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $264,000 | +0.4% | 1,052 | +0.9% | 0.03% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $266,000 | -1.8% | 3,636 | -0.3% | 0.03% | -3.4% |
| MRO | Sell | MARATHON OIL CORP | $257,000 | -7.9% | 18,810 | -8.3% | 0.03% | -10.0% |
| NI | Buy | NISOURCE INC | $254,000 | +1.6% | 10,473 | +2.6% | 0.03% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $260,000 | +15.6% | 4,204 | -1.4% | 0.03% | +12.5% |
| REG | Sell | REGENCY CTRS CORP | $257,000 | -2.3% | 3,814 | -7.2% | 0.03% | -3.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $253,000 | -10.6% | 9,470 | -1.6% | 0.03% | -10.0% |
| AIZ | Buy | ASSURANT INC | $249,000 | +1.2% | 1,581 | +0.3% | 0.03% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $234,000 | -10.7% | 9,940 | -2.4% | 0.02% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $232,000 | -0.4% | 8,414 | -1.4% | 0.02% | -4.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $224,000 | -14.8% | 4,828 | -1.5% | 0.02% | -14.3% |
| AOS | Buy | SMITH A O CORP | $223,000 | -11.5% | 3,654 | +4.4% | 0.02% | -11.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $227,000 | -26.1% | 3,700 | -2.8% | 0.02% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $220,000 | -8.7% | 5,251 | -0.6% | 0.02% | -11.5% |
| ROL | New | ROLLINS INC | $216,000 | – | 6,108 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $215,000 | +18.1% | 9,859 | -5.2% | 0.02% | +21.1% |
| GL | Sell | GLOBE LIFE INC | $218,000 | -7.2% | 2,446 | -0.9% | 0.02% | -8.0% |
| SEE | Sell | SEALED AIR CORP NEW | $215,000 | -8.1% | 3,925 | -0.8% | 0.02% | -8.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $216,000 | -4.8% | 7,263 | +2.5% | 0.02% | -4.2% |
| NWL | Sell | NEWELL BRANDS INC | $218,000 | -19.6% | 9,827 | -0.3% | 0.02% | -20.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $216,000 | -10.4% | 2,990 | +1.9% | 0.02% | -11.5% |
| OGN | New | ORGANON & CO | $218,000 | – | 6,636 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $212,000 | -19.4% | 8,801 | -10.6% | 0.02% | -21.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $211,000 | -18.2% | 6,274 | -5.4% | 0.02% | -18.5% |
| WU | Sell | WESTERN UN CO | $212,000 | -13.5% | 10,499 | -1.4% | 0.02% | -15.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $205,000 | -7.2% | 1,064 | +1.6% | 0.02% | -4.3% |
| DVA | Sell | DAVITA INC | $206,000 | -6.4% | 1,775 | -2.7% | 0.02% | -4.3% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $210,000 | -2.8% | 1,782 | -3.3% | 0.02% | -4.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $194,000 | +1.6% | 11,099 | -0.3% | 0.02% | 0.0% |
| NOV | Exit | NOV INC | $0 | – | -10,167 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,838 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,819 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,331 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,098 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,985 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,753 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -228,483 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-17
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.