$1.43 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 500 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,276,363 | +11.3% | 520,835 | -1.0% | 7.03% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $99,568,247 | +18.6% | 264,781 | -0.4% | 6.98% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $49,225,521 | +19.2% | 323,980 | -0.3% | 3.45% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $43,577,379 | +13.3% | 87,996 | -0.5% | 3.06% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,451,401 | +7.9% | 210,834 | +1.1% | 2.06% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $27,989,387 | +17.2% | 79,075 | -0.6% | 1.96% | +5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,007,042 | +6.9% | 177,443 | -0.0% | 1.75% | -3.8% |
| TSLA | Sell | TESLA INC | $24,482,486 | -1.0% | 98,529 | -0.3% | 1.72% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,118,345 | +2.4% | 64,819 | +0.6% | 1.62% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,519,450 | +18.6% | 102,995 | +1.1% | 1.23% | +6.7% |
| AVGO | Buy | BROADCOM INC | $17,455,918 | +41.0% | 15,638 | +4.9% | 1.22% | +26.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,347,713 | +4.3% | 32,951 | -0.1% | 1.22% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $16,560,174 | +8.0% | 28,409 | -0.5% | 1.16% | -2.8% |
| V | Sell | VISA INC | $14,784,756 | +8.7% | 56,788 | -4.0% | 1.04% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,267,746 | -13.1% | 142,706 | +2.2% | 1.00% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,442,179 | +2.9% | 85,761 | +2.2% | 0.94% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,582,472 | +5.8% | 29,501 | -1.7% | 0.88% | -4.8% |
| HD | Sell | HOME DEPOT INC | $12,346,883 | +13.8% | 35,628 | -0.7% | 0.87% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,304,378 | +0.8% | 83,966 | +0.4% | 0.86% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,411,442 | +19.0% | 15,773 | +1.9% | 0.73% | +7.0% |
| MRK | Buy | MERCK & CO INC | $9,841,999 | +6.1% | 90,277 | +0.2% | 0.69% | -4.6% |
| ABBV | Buy | ABBVIE INC | $9,747,458 | +8.3% | 62,899 | +4.2% | 0.68% | -2.6% |
| ADBE | Sell | ADOBE INC | $9,676,852 | +13.3% | 16,220 | -3.1% | 0.68% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,329,212 | -13.3% | 62,545 | -2.0% | 0.65% | -22.1% |
| CRM | Sell | SALESFORCE INC | $9,121,485 | +26.3% | 34,664 | -2.7% | 0.64% | +13.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,484,920 | +42.7% | 57,560 | -0.5% | 0.60% | +28.5% |
| PEP | Buy | PEPSICO INC | $8,318,933 | +2.5% | 48,981 | +2.2% | 0.58% | -7.9% |
| BAC | Buy | BANK AMERICA CORP | $8,258,645 | +24.3% | 245,282 | +1.1% | 0.58% | +11.8% |
| KO | Sell | COCA COLA CO | $8,169,053 | +3.3% | 138,623 | -1.9% | 0.57% | -7.0% |
| WMT | Buy | WALMART INC | $8,011,931 | -0.5% | 50,821 | +0.9% | 0.56% | -10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,845,997 | +8.8% | 22,359 | -4.7% | 0.55% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $7,662,115 | +14.3% | 25,841 | +1.5% | 0.54% | +2.9% |
| NFLX | Sell | NETFLIX INC | $7,591,920 | +26.8% | 15,593 | -1.7% | 0.53% | +13.9% |
| INTC | Buy | INTEL CORP | $7,547,500 | +46.8% | 150,199 | +3.9% | 0.53% | +31.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,306,324 | -0.5% | 13,765 | -5.1% | 0.51% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $7,290,238 | -9.1% | 144,304 | -3.3% | 0.51% | -18.2% |
| Sell | LINDE PLC | $7,095,015 | +10.0% | 17,275 | -0.3% | 0.50% | -1.0% | |
| ABT | Sell | ABBOTT LABS | $6,804,968 | +13.4% | 61,824 | -0.3% | 0.48% | +1.9% |
| WFC | Buy | WELLS FARGO CO NEW | $6,368,084 | +23.8% | 129,380 | +2.8% | 0.45% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,273,181 | -2.6% | 143,060 | -1.5% | 0.44% | -12.4% |
| INTU | Sell | INTUIT | $6,240,300 | +20.1% | 9,984 | -1.8% | 0.44% | +8.1% |
| ORCL | Buy | ORACLE CORP | $5,967,760 | -0.0% | 56,604 | +0.5% | 0.42% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $5,885,734 | +14.7% | 65,187 | +2.9% | 0.41% | +3.2% |
| PFE | Sell | PFIZER INC | $5,791,339 | -14.9% | 201,158 | -1.9% | 0.41% | -23.4% |
| QCOM | Sell | QUALCOMM INC | $5,734,869 | +27.4% | 39,652 | -2.1% | 0.40% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,646,518 | +14.3% | 149,775 | -1.7% | 0.40% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,515,404 | +4.6% | 32,356 | -2.5% | 0.39% | -5.8% |
| AMGN | Buy | AMGEN INC | $5,491,389 | +11.5% | 19,066 | +4.0% | 0.38% | +0.3% |
| DHR | Sell | DANAHER CORPORATION | $5,420,065 | -9.2% | 23,429 | -2.6% | 0.38% | -18.3% |
| CAT | Sell | CATERPILLAR INC | $5,373,507 | +6.7% | 18,174 | -1.4% | 0.38% | -3.8% |
| UNP | Buy | UNION PAC CORP | $5,334,130 | +20.7% | 21,717 | +0.0% | 0.37% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,320,445 | +14.8% | 32,531 | -1.6% | 0.37% | +3.3% |
| BA | Sell | BOEING CO | $5,280,972 | +29.1% | 20,260 | -5.1% | 0.37% | +16.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,203,188 | +3.2% | 55,306 | +1.6% | 0.36% | -7.1% |
| NOW | Sell | SERVICENOW INC | $5,159,496 | +23.6% | 7,303 | -2.2% | 0.36% | +11.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,084,922 | +19.1% | 11,543 | -1.2% | 0.36% | +7.2% |
| Buy | GENERAL ELECTRIC CO | $4,948,853 | +16.9% | 38,775 | +1.3% | 0.35% | +5.2% | |
| HON | Buy | HONEYWELL INTL INC | $4,925,249 | +16.7% | 23,486 | +2.8% | 0.34% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $4,909,993 | -4.1% | 42,302 | -1.0% | 0.34% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,830,010 | +8.6% | 29,802 | -7.2% | 0.34% | -2.3% |
| NKE | Sell | NIKE INCcl b | $4,734,412 | +8.6% | 43,607 | -4.3% | 0.33% | -2.4% |
| LOW | Sell | LOWES COS INC | $4,575,628 | +4.6% | 20,560 | -2.3% | 0.32% | -5.9% |
| UBER | New | UBER TECHNOLOGIES INC | $4,513,881 | – | 73,313 | +100.0% | 0.32% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,481,876 | +24.9% | 11,618 | +4.7% | 0.31% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,439,730 | +11.9% | 73,094 | +5.5% | 0.31% | +0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,409,194 | +12.9% | 1,243 | -1.8% | 0.31% | +1.6% |
| PLD | Buy | PROLOGIS INC. | $4,387,836 | +20.1% | 32,917 | +1.1% | 0.31% | +8.1% |
| RTX | Sell | RTX CORPORATION | $4,310,156 | +3.0% | 51,226 | -11.9% | 0.30% | -7.4% |
| T | Buy | AT&T INC | $4,274,302 | +13.7% | 254,726 | +1.7% | 0.30% | +2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,231,506 | +12.6% | 12,543 | -2.4% | 0.30% | +1.4% |
| MS | Buy | MORGAN STANLEY | $4,198,488 | +18.1% | 45,024 | +3.5% | 0.29% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,051,345 | -1.4% | 25,767 | -2.3% | 0.28% | -11.2% |
| BLK | Buy | BLACKROCK INC | $4,044,388 | +25.7% | 4,982 | +0.1% | 0.28% | +13.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,947,429 | +6.2% | 8,371 | -2.0% | 0.28% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $3,908,183 | +4.9% | 40,706 | -0.3% | 0.27% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $3,904,894 | +5.3% | 47,401 | +0.2% | 0.27% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,842,343 | +25.6% | 20,510 | -0.0% | 0.27% | +13.0% |
| TJX | Buy | TJX COS INC NEW | $3,823,602 | +6.9% | 40,759 | +1.3% | 0.27% | -3.9% |
| DE | Sell | DEERE & CO | $3,815,560 | +2.1% | 9,542 | -3.7% | 0.27% | -7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,735,250 | +17.0% | 9,180 | -0.0% | 0.26% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,719,462 | -15.3% | 72,490 | -4.2% | 0.26% | -23.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,677,406 | +15.0% | 4,695 | -8.0% | 0.26% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,647,707 | +26.9% | 53,019 | +1.3% | 0.26% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $3,613,052 | +19.2% | 45,758 | +5.4% | 0.25% | +7.2% |
| SYK | Buy | STRYKER CORPORATION | $3,606,996 | +10.4% | 12,045 | +0.7% | 0.25% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $3,596,115 | +11.2% | 44,391 | +2.8% | 0.25% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,585,335 | +31.8% | 16,608 | +0.4% | 0.25% | +18.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,565,186 | +8.2% | 7,866 | -2.3% | 0.25% | -2.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,525,036 | +9.7% | 17,753 | -3.3% | 0.25% | -1.2% |
| C | Buy | CITIGROUP INC | $3,507,385 | +27.9% | 68,184 | +2.3% | 0.25% | +15.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,510,392 | +7.0% | 48,466 | +2.5% | 0.25% | -3.9% |
| ETN | Sell | EATON CORP PLC | $3,425,665 | +7.0% | 14,225 | -5.3% | 0.24% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,413,709 | -5.6% | 14,653 | -2.6% | 0.24% | -15.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,352,433 | +7.5% | 3,817 | +0.7% | 0.24% | -3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,338,330 | +26.5% | 39,118 | +0.9% | 0.23% | +13.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,328,230 | +0.4% | 17,566 | +0.8% | 0.23% | -9.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,319,873 | +16.7% | 20,843 | +2.1% | 0.23% | +5.0% |
| BX | Buy | BLACKSTONE INC | $3,314,109 | +26.1% | 25,314 | +3.2% | 0.23% | +13.2% |
| CB | Buy | CHUBB LIMITED | $3,284,910 | +11.7% | 14,535 | +2.9% | 0.23% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,265,206 | +26.5% | 11,073 | +0.5% | 0.23% | +13.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,228,184 | +9.2% | 16,356 | -3.7% | 0.23% | -1.7% |
| CI | Buy | THE CIGNA GROUP | $3,121,766 | +5.0% | 10,425 | +0.3% | 0.22% | -5.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,015,601 | +6.2% | 52,164 | -3.0% | 0.21% | -4.5% |
| TMUS | Buy | T-MOBILE US INC | $2,906,462 | +18.5% | 18,128 | +3.5% | 0.20% | +6.8% |
| FISV | Sell | FISERV INC | $2,840,385 | +14.0% | 21,382 | -3.1% | 0.20% | +2.6% |
| KLAC | Sell | KLA CORP | $2,815,236 | +16.2% | 4,843 | -8.3% | 0.20% | +4.2% |
| SNPS | Sell | SYNOPSYS INC | $2,789,782 | +10.8% | 5,418 | -1.3% | 0.20% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,724,442 | +14.4% | 38,854 | +5.6% | 0.19% | +2.7% |
| EQIX | Buy | EQUINIX INC | $2,694,030 | +11.9% | 3,345 | +0.9% | 0.19% | +0.5% |
| CME | Buy | CME GROUP INC | $2,700,945 | +6.0% | 12,825 | +0.8% | 0.19% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,664,427 | +18.4% | 27,457 | +7.7% | 0.19% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,648,316 | -10.6% | 50,890 | +0.2% | 0.19% | -19.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,639,810 | +13.0% | 9,692 | -2.8% | 0.18% | +1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,618,816 | +18.5% | 20,391 | +1.5% | 0.18% | +7.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,616,529 | +19.7% | 8,389 | -2.1% | 0.18% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,555,225 | +9.6% | 9,755 | -3.6% | 0.18% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $2,541,823 | -4.4% | 63,010 | -0.4% | 0.18% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,519,983 | -7.6% | 10,335 | -2.1% | 0.18% | -16.9% |
| EOG | Sell | EOG RES INC | $2,512,736 | -4.6% | 20,775 | -0.0% | 0.18% | -14.1% |
| CSX | Buy | CSX CORP | $2,440,803 | +14.4% | 70,401 | +1.5% | 0.17% | +3.0% |
| USB | Sell | US BANCORP DEL | $2,400,698 | +27.8% | 55,469 | -2.4% | 0.17% | +15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,364,107 | +6.8% | 5,050 | +0.4% | 0.17% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,358,758 | +4.4% | 38,410 | -0.6% | 0.16% | -6.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,338,688 | +18.5% | 13,058 | +0.9% | 0.16% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,338,133 | +11.9% | 29,333 | -0.2% | 0.16% | +0.6% |
| TGT | Sell | TARGET CORP | $2,342,097 | +28.2% | 16,445 | -0.5% | 0.16% | +15.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,236,647 | +21.5% | 978 | -2.7% | 0.16% | +9.8% |
| MCO | Buy | MOODYS CORP | $2,189,870 | +24.5% | 5,607 | +0.8% | 0.15% | +12.4% |
| MCK | Sell | MCKESSON CORP | $2,194,525 | +5.7% | 4,740 | -0.7% | 0.15% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,197,476 | +33.5% | 14,191 | +5.9% | 0.15% | +20.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,174,774 | +13.4% | 51,087 | -0.6% | 0.15% | +2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,166,853 | -0.5% | 7,914 | +3.0% | 0.15% | -10.6% |
| MMM | Sell | 3M CO | $2,151,090 | +10.9% | 19,677 | -5.0% | 0.15% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,114,173 | +20.5% | 8,977 | -5.9% | 0.15% | +8.0% |
| ABNB | Buy | AIRBNB INC | $2,108,536 | +1.5% | 15,488 | +2.3% | 0.15% | -8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,109,151 | +10.6% | 9,183 | -3.8% | 0.15% | -0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,112,956 | +14.9% | 21,315 | -2.6% | 0.15% | +3.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,108,624 | +12.1% | 4,577 | -5.2% | 0.15% | +0.7% |
| LULU | New | LULULEMON ATHLETICA INC | $2,097,312 | – | 4,102 | +100.0% | 0.15% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $2,095,277 | +17.7% | 8,069 | +0.2% | 0.15% | +5.8% |
| FDX | Sell | FEDEX CORP | $2,084,473 | -6.0% | 8,240 | -1.5% | 0.15% | -15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,074,917 | +12.2% | 3,806 | -0.3% | 0.15% | +1.4% |
| AON | Sell | AON PLC | $2,075,846 | -10.7% | 7,133 | -0.5% | 0.15% | -19.3% |
| PSX | Buy | PHILLIPS 66 | $2,086,836 | +13.9% | 15,674 | +2.8% | 0.15% | +2.1% |
| HUM | Sell | HUMANA INC | $2,007,955 | -6.5% | 4,386 | -0.6% | 0.14% | -15.6% |
| MPC | Sell | MARATHON PETE CORP | $2,006,866 | -3.0% | 13,527 | -1.0% | 0.14% | -12.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,993,864 | +17.5% | 1,971 | -2.0% | 0.14% | +6.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,002,769 | +0.6% | 2,108 | -3.7% | 0.14% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,976,772 | -0.9% | 20,310 | -1.6% | 0.14% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,984,614 | +17.4% | 8,137 | -2.4% | 0.14% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,982,007 | +12.5% | 8,789 | -2.0% | 0.14% | +1.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,904,277 | +22.9% | 8,056 | +2.4% | 0.13% | +10.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,909,918 | +2.6% | 7,056 | -6.8% | 0.13% | -7.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,869,203 | -4.9% | 8,312 | -2.9% | 0.13% | -14.4% |
| ADSK | Sell | AUTODESK INC | $1,854,344 | +13.3% | 7,616 | -3.8% | 0.13% | +1.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,851,301 | +14.3% | 5,913 | -0.6% | 0.13% | +3.2% |
| CTAS | Buy | CINTAS CORP | $1,858,603 | +30.7% | 3,084 | +4.3% | 0.13% | +17.1% |
| PCAR | Buy | PACCAR INC | $1,819,708 | +17.7% | 18,635 | +2.5% | 0.13% | +5.8% |
| ECL | Sell | ECOLAB INC | $1,793,282 | +13.1% | 9,041 | -3.4% | 0.13% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,779,036 | +34.2% | 13,568 | -0.7% | 0.12% | +21.4% |
| CCI | Sell | CROWN CASTLE INC | $1,781,068 | +23.2% | 15,462 | -1.6% | 0.12% | +10.6% |
| WELL | Buy | WELLTOWER INC | $1,777,972 | +19.5% | 19,718 | +8.5% | 0.12% | +7.8% |
| TFC | Sell | TRUIST FINL CORP | $1,754,180 | +26.2% | 47,513 | -2.2% | 0.12% | +13.9% |
| GM | Buy | GENERAL MTRS CO | $1,752,501 | +9.7% | 48,789 | +0.7% | 0.12% | -0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,738,220 | +11.9% | 19,275 | -3.2% | 0.12% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,729,777 | -0.9% | 7,692 | +0.5% | 0.12% | -11.0% |
| PSA | Buy | PUBLIC STORAGE | $1,719,590 | +17.3% | 5,638 | +1.4% | 0.12% | +6.1% |
| F | Buy | FORD MTR CO DEL | $1,707,624 | +1.3% | 140,084 | +3.2% | 0.12% | -8.4% |
| DXCM | Sell | DEXCOM INC | $1,708,099 | +24.2% | 13,765 | -6.6% | 0.12% | +12.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,717,295 | -0.1% | 29,892 | -4.0% | 0.12% | -10.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,694,495 | +12.5% | 25,011 | +0.6% | 0.12% | +1.7% |
| NEM | Buy | NEWMONT CORP | $1,699,432 | +64.5% | 41,059 | +46.9% | 0.12% | +48.8% |
| ROST | Sell | ROSS STORES INC | $1,669,537 | +18.0% | 12,064 | -3.7% | 0.12% | +6.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,663,574 | +22.8% | 9,136 | +1.3% | 0.12% | +10.4% |
| SRE | Buy | SEMPRA | $1,675,447 | +14.5% | 22,420 | +4.2% | 0.12% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,647,534 | +4.2% | 21,607 | -5.3% | 0.12% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,657,905 | +31.8% | 11,623 | -0.2% | 0.12% | +18.4% |
| IDXX | Sell | IDEXX LABS INC | $1,642,948 | +18.7% | 2,960 | -6.5% | 0.12% | +6.5% |
| AZO | Sell | AUTOZONE INC | $1,623,763 | -2.3% | 628 | -4.0% | 0.11% | -11.6% |
| DHI | Sell | D R HORTON INC | $1,631,657 | +37.6% | 10,736 | -2.7% | 0.11% | +23.9% |
| MSCI | Sell | MSCI INC | $1,594,002 | +8.2% | 2,818 | -1.9% | 0.11% | -2.6% |
| VLO | Buy | VALERO ENERGY CORP | $1,576,770 | -5.0% | 12,129 | +3.6% | 0.11% | -14.0% |
| AFL | Buy | AFLAC INC | $1,562,963 | +8.7% | 18,945 | +1.1% | 0.11% | -1.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,555,616 | +10.4% | 11,072 | -3.0% | 0.11% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,550,017 | +18.7% | 8,137 | +1.7% | 0.11% | +6.9% |
| NUE | Sell | NUCOR CORP | $1,524,242 | +6.6% | 8,758 | -4.2% | 0.11% | -3.6% |
| CPRT | Sell | COPART INC | $1,525,321 | +11.3% | 31,129 | -2.1% | 0.11% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,521,657 | +14.8% | 18,735 | +6.3% | 0.11% | +3.9% |
| WMB | Buy | WILLIAMS COS INC | $1,509,497 | +4.7% | 43,339 | +1.3% | 0.11% | -5.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,509,523 | +12.9% | 6,524 | -4.0% | 0.11% | +1.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,516,122 | +7.8% | 26,317 | -1.0% | 0.11% | -3.6% |
| O | Buy | REALTY INCOME CORP | $1,480,862 | +16.2% | 25,790 | +1.0% | 0.10% | +5.1% |
| MET | Buy | METLIFE INC | $1,464,846 | +6.5% | 22,151 | +1.3% | 0.10% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,462,859 | -1.4% | 12,039 | -1.9% | 0.10% | -11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,449,249 | +18.4% | 10,424 | -4.8% | 0.10% | +7.4% |
| OKE | Buy | ONEOK INC NEW | $1,457,346 | +53.1% | 20,754 | +38.3% | 0.10% | +37.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,451,984 | +8.5% | 10,789 | -2.4% | 0.10% | -1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,422,317 | +20.6% | 6,753 | -0.3% | 0.10% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,426,118 | +22.0% | 27,399 | -0.1% | 0.10% | +9.9% |
| HES | Buy | HESS CORP | $1,419,832 | -2.8% | 9,849 | +3.1% | 0.10% | -12.3% |
| CNC | Buy | CENTENE CORP DEL | $1,412,291 | +12.0% | 19,031 | +3.9% | 0.10% | +1.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,397,021 | +6.0% | 24,237 | -2.1% | 0.10% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,391,997 | -3.4% | 5,758 | +0.4% | 0.10% | -12.5% |
| D | Buy | DOMINION ENERGY INC | $1,401,164 | +9.6% | 29,812 | +4.2% | 0.10% | -2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,404,558 | -7.2% | 23,523 | +0.8% | 0.10% | -16.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,392,640 | -7.8% | 3,583 | +4.3% | 0.10% | -16.9% |
| URI | Sell | UNITED RENTALS INC | $1,384,809 | +20.6% | 2,415 | -6.5% | 0.10% | +9.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,369,287 | +15.4% | 3,605 | +0.2% | 0.10% | +4.3% |
| DOW | Sell | DOW INC | $1,370,342 | +3.1% | 24,988 | -3.1% | 0.10% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $1,364,286 | +0.9% | 11,454 | -2.3% | 0.10% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,372,324 | -2.1% | 19,002 | +2.2% | 0.10% | -11.9% |
| PCG | Buy | PG&E CORP | $1,370,424 | +17.7% | 76,008 | +5.3% | 0.10% | +5.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,349,192 | +8.7% | 17,863 | -2.5% | 0.10% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $1,348,984 | +0.5% | 20,709 | -1.2% | 0.10% | -9.5% |
| AME | Sell | AMETEK INC | $1,355,726 | +7.2% | 8,222 | -3.9% | 0.10% | -4.0% |
| BIIB | Sell | BIOGEN INC | $1,335,771 | -3.4% | 5,162 | -4.0% | 0.09% | -13.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,333,814 | +12.7% | 12,861 | +3.2% | 0.09% | +2.2% |
| FTNT | Sell | FORTINET INC | $1,329,041 | -2.4% | 22,707 | -2.2% | 0.09% | -12.3% |
| Buy | CONSTELLATION ENERGY CORP | $1,329,974 | +10.8% | 11,378 | +3.4% | 0.09% | -1.1% | |
| LEN | Sell | LENNAR CORPcl a | $1,328,244 | +30.7% | 8,912 | -1.6% | 0.09% | +17.7% |
| Sell | KENVUE INC | $1,321,964 | +2.8% | 61,401 | -4.1% | 0.09% | -7.0% | |
| ALL | Buy | ALLSTATE CORP | $1,305,034 | +27.1% | 9,323 | +1.1% | 0.09% | +15.0% |
| SYY | Buy | SYSCO CORP | $1,313,634 | +13.2% | 17,963 | +2.3% | 0.09% | +2.2% |
| FAST | Sell | FASTENAL CO | $1,318,523 | +14.8% | 20,357 | -3.1% | 0.09% | +3.4% |
| YUM | Buy | YUM BRANDS INC | $1,304,771 | +7.1% | 9,986 | +2.5% | 0.09% | -3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,292,192 | -6.3% | 3,188 | -5.4% | 0.09% | -15.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,304,473 | +5.8% | 14,580 | -5.1% | 0.09% | -5.2% |
| GWW | Sell | GRAINGER W W INC | $1,304,358 | +17.8% | 1,574 | -1.6% | 0.09% | +5.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,281,684 | -14.2% | 15,344 | -4.5% | 0.09% | -22.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,268,311 | -1.1% | 4,085 | -8.9% | 0.09% | -11.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,267,958 | +9.3% | 21,108 | +0.6% | 0.09% | -1.1% |
| EXC | Buy | EXELON CORP | $1,273,122 | -1.6% | 35,463 | +3.6% | 0.09% | -11.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,271,350 | +9.0% | 14,548 | -4.1% | 0.09% | -2.2% |
| IT | Sell | GARTNER INC | $1,252,732 | +30.3% | 2,777 | -0.8% | 0.09% | +17.3% |
| PPG | Sell | PPG INDS INC | $1,256,370 | +11.6% | 8,401 | -3.1% | 0.09% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,234,190 | +1.8% | 5,167 | +0.7% | 0.09% | -7.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,225,285 | -6.2% | 35,848 | -3.1% | 0.09% | -15.7% |
| ABC | Sell | CENCORA INC | $1,219,752 | +14.1% | 5,939 | -0.0% | 0.09% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,215,290 | +9.0% | 68,894 | +2.5% | 0.08% | -2.3% |
| XEL | Buy | XCEL ENERGY INC | $1,217,089 | +11.3% | 19,659 | +2.8% | 0.08% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,206,804 | +29.8% | 7,527 | -1.6% | 0.08% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,210,365 | -1.5% | 8,276 | -2.6% | 0.08% | -11.5% |
| CMI | Sell | CUMMINS INC | $1,209,829 | +4.1% | 5,050 | -0.7% | 0.08% | -6.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,192,983 | +13.3% | 8,720 | -0.3% | 0.08% | +2.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,201,534 | +18.5% | 7,286 | +2.4% | 0.08% | +6.3% |
| CTVA | Buy | CORTEVA INC | $1,203,127 | -4.4% | 25,107 | +2.1% | 0.08% | -14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,195,122 | +5.7% | 35,868 | +0.2% | 0.08% | -4.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,178,179 | +7.4% | 9,277 | -2.5% | 0.08% | -3.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,178,645 | -5.6% | 15,321 | -8.5% | 0.08% | -14.4% |
| VICI | Buy | VICI PPTYS INC | $1,174,969 | +12.1% | 36,856 | +2.4% | 0.08% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,175,300 | -0.8% | 11,818 | +3.0% | 0.08% | -10.9% |
| HAL | Buy | HALLIBURTON CO | $1,152,715 | -9.4% | 31,887 | +1.5% | 0.08% | -18.2% |
| ANSS | Sell | ANSYS INC | $1,122,025 | +19.2% | 3,092 | -2.2% | 0.08% | +8.2% |
| IR | Sell | INGERSOLL RAND INC | $1,115,320 | +14.0% | 14,421 | -6.1% | 0.08% | +2.6% |
| PWR | Sell | QUANTA SVCS INC | $1,116,981 | +10.5% | 5,176 | -4.2% | 0.08% | -1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,118,840 | +11.8% | 12,299 | +5.1% | 0.08% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,098,600 | +19.2% | 2,202 | -2.0% | 0.08% | +6.9% |
| CDW | Sell | CDW CORP | $1,084,771 | +9.3% | 4,772 | -3.0% | 0.08% | -1.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,078,459 | +10.6% | 13,948 | -2.7% | 0.08% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,085,596 | +9.7% | 17,753 | +2.1% | 0.08% | -1.3% |
| EFX | Sell | EQUIFAX INC | $1,085,603 | +30.8% | 4,390 | -3.1% | 0.08% | +16.9% |
| KR | Buy | KROGER CO | $1,077,659 | +2.4% | 23,576 | +0.3% | 0.08% | -7.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,076,741 | +23.8% | 1,707 | -9.3% | 0.08% | +11.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,087,457 | +40.0% | 8,398 | -0.4% | 0.08% | +24.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,062,993 | +18.2% | 7,819 | -8.0% | 0.08% | +7.1% |
| VMC | Sell | VULCAN MATLS CO | $1,074,665 | +10.8% | 4,734 | -1.4% | 0.08% | -1.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,057,704 | +26.9% | 7,446 | -4.9% | 0.07% | +13.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,050,343 | +12.3% | 28,403 | +2.2% | 0.07% | +1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,033,973 | -10.8% | 22,825 | -6.0% | 0.07% | -18.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,024,329 | +31.2% | 880 | -2.1% | 0.07% | +18.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,010,864 | +13.7% | 10,859 | -9.8% | 0.07% | +2.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,006,403 | +17.4% | 6,326 | -2.4% | 0.07% | +6.0% |
| HSY | Sell | HERSHEY CO | $995,590 | -7.4% | 5,340 | -0.6% | 0.07% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,001,372 | +26.1% | 8,909 | -2.8% | 0.07% | +12.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $987,420 | -4.8% | 13,295 | +2.1% | 0.07% | -14.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $988,790 | +0.1% | 6,376 | -0.1% | 0.07% | -10.4% |
| XYL | Sell | XYLEM INC | $982,238 | +22.2% | 8,589 | -2.7% | 0.07% | +9.5% |
| EIX | Buy | EDISON INTL | $976,196 | +17.7% | 13,655 | +4.2% | 0.07% | +4.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $975,184 | +25.0% | 3,844 | -1.4% | 0.07% | +11.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $945,902 | +9.1% | 11,238 | +4.4% | 0.07% | -2.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $947,146 | +10.0% | 5,059 | +0.9% | 0.07% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $937,618 | +4.1% | 773 | -4.9% | 0.07% | -5.7% |
| HPQ | Sell | HP INC | $932,278 | +6.9% | 30,983 | -8.7% | 0.06% | -4.4% |
| FTV | Sell | FORTIVE CORP | $921,848 | -4.0% | 12,520 | -3.3% | 0.06% | -13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $922,233 | +1.2% | 22,924 | -6.9% | 0.06% | -8.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $928,188 | -8.8% | 2,636 | -2.8% | 0.06% | -17.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $915,615 | +9.3% | 6,937 | +2.5% | 0.06% | -1.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $906,057 | +6.1% | 7,445 | -2.2% | 0.06% | -4.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $906,953 | +16.0% | 5,635 | +1.2% | 0.06% | +4.9% |
| RMD | Sell | RESMED INC | $901,385 | +10.7% | 5,240 | -4.9% | 0.06% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $899,669 | +5.6% | 79,057 | +0.8% | 0.06% | -4.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $904,263 | +12.9% | 26,007 | -0.5% | 0.06% | +1.6% |
| APTV | Sell | APTIV PLC | $904,108 | -10.2% | 10,077 | -1.4% | 0.06% | -19.2% |
| CAH | Sell | CARDINAL HEALTH INC | $885,125 | +11.5% | 8,781 | -4.0% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $887,375 | +12.6% | 3,679 | -2.5% | 0.06% | +1.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $867,985 | +0.1% | 9,129 | -0.3% | 0.06% | -10.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $862,298 | +14.6% | 4,191 | -0.3% | 0.06% | +1.7% |
| ULTA | Sell | ULTA BEAUTY INC | $859,442 | +21.8% | 1,754 | -0.7% | 0.06% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $857,320 | -0.4% | 7,961 | -3.0% | 0.06% | -10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $861,272 | +12.3% | 10,715 | -0.9% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $851,595 | +14.6% | 10,994 | -1.0% | 0.06% | +3.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $836,796 | +39.0% | 24,262 | +2.1% | 0.06% | +25.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $830,048 | +3.6% | 8,778 | +0.4% | 0.06% | -6.5% |
| GLW | Sell | CORNING INC | $832,990 | -2.5% | 27,356 | -2.5% | 0.06% | -13.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $828,296 | +3.9% | 3,852 | -1.9% | 0.06% | -6.5% |
| DTE | Buy | DTE ENERGY CO | $809,860 | +16.0% | 7,345 | +4.4% | 0.06% | +5.6% |
| EBAY | Sell | EBAY INC. | $806,534 | -4.3% | 18,490 | -3.2% | 0.06% | -13.6% |
| MTB | Buy | M & T BK CORP | $810,417 | +13.3% | 5,912 | +4.5% | 0.06% | +1.8% |
| WAB | Sell | WABTEC | $810,003 | +15.7% | 6,383 | -3.1% | 0.06% | +3.6% |
| PHM | Sell | PULTE GROUP INC | $792,833 | +34.1% | 7,681 | -3.8% | 0.06% | +21.7% |
| NVR | Sell | NVR INC | $791,051 | +10.5% | 113 | -5.8% | 0.06% | -1.8% |
| ILMN | Sell | ILLUMINA INC | $787,681 | -5.6% | 5,657 | -6.9% | 0.06% | -15.4% |
| ES | Buy | EVERSOURCE ENERGY | $768,105 | +10.8% | 12,445 | +4.4% | 0.05% | 0.0% |
| STE | Buy | STERIS PLC | $773,872 | +1.7% | 3,520 | +1.5% | 0.05% | -8.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $776,037 | -7.1% | 45,703 | -5.0% | 0.05% | -16.9% |
| DOV | Sell | DOVER CORP | $766,589 | +9.0% | 4,984 | -1.1% | 0.05% | -1.8% |
| ETR | Buy | ENTERGY CORP NEW | $762,365 | +13.6% | 7,534 | +3.8% | 0.05% | +1.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $750,441 | +14.4% | 2,077 | +3.8% | 0.05% | +3.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $750,213 | +8.5% | 1,681 | -0.7% | 0.05% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $752,941 | +2.3% | 12,311 | -1.8% | 0.05% | -7.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $754,162 | +12.1% | 13,935 | -4.2% | 0.05% | +1.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $736,422 | +14.1% | 9,095 | -3.9% | 0.05% | +4.0% |
| PTC | Sell | PTC INC | $740,781 | +17.5% | 4,234 | -4.8% | 0.05% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $746,493 | +13.2% | 6,695 | +2.0% | 0.05% | +2.0% |
| IRM | Sell | IRON MTN INC DEL | $727,932 | +15.9% | 10,402 | -1.6% | 0.05% | +4.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $721,003 | +38.7% | 4,750 | -5.8% | 0.05% | +24.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $726,873 | +5.9% | 2,572 | -4.3% | 0.05% | -3.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $733,868 | – | 4,396 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $714,456 | +21.5% | 14,335 | +2.7% | 0.05% | +8.7% |
| PPL | Buy | PPL CORP | $711,673 | +19.5% | 26,261 | +3.9% | 0.05% | +8.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $706,362 | +23.5% | 5,572 | -2.5% | 0.05% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $704,190 | +14.9% | 4,286 | +0.1% | 0.05% | +2.1% |
| BAX | Sell | BAXTER INTL INC | $698,741 | +0.0% | 18,074 | -2.4% | 0.05% | -9.3% |
| NDAQ | Sell | NASDAQ INC | $705,064 | +18.3% | 12,127 | -1.1% | 0.05% | +6.5% |
| INVH | Buy | INVITATION HOMES INC | $699,016 | +9.9% | 20,493 | +2.1% | 0.05% | -2.0% |
| GRMN | Buy | GARMIN LTD | $700,929 | +23.9% | 5,453 | +1.4% | 0.05% | +11.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $695,412 | -20.2% | 2,538 | -11.1% | 0.05% | -27.9% |
| WAT | Sell | WATERS CORP | $693,358 | +18.2% | 2,106 | -1.6% | 0.05% | +6.5% |
| GPC | Sell | GENUINE PARTS CO | $691,808 | -6.5% | 4,995 | -2.5% | 0.05% | -15.5% |
| TRGP | Sell | TARGA RES CORP | $690,095 | +0.5% | 7,944 | -0.8% | 0.05% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $687,552 | +6.4% | 3,025 | -5.9% | 0.05% | -4.0% |
| COG | Sell | COTERRA ENERGY INC | $683,859 | -6.0% | 26,797 | -0.3% | 0.05% | -15.8% |
| AEE | Buy | AMEREN CORP | $677,681 | -0.4% | 9,368 | +3.0% | 0.05% | -9.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $665,456 | +35.1% | 35,893 | -0.0% | 0.05% | +23.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $671,564 | +13.3% | 3,761 | -0.8% | 0.05% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $674,471 | +11.4% | 18,398 | +3.8% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $666,980 | +15.1% | 25,545 | -1.9% | 0.05% | +4.4% |
| COO | Sell | COOPER COS INC | $667,568 | +12.0% | 1,764 | -5.9% | 0.05% | +2.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $656,212 | +20.0% | 51,589 | -1.8% | 0.05% | +7.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $658,896 | +10.2% | 5,180 | -0.7% | 0.05% | -2.1% |
| NTAP | Sell | NETAPP INC | $655,734 | +11.6% | 7,438 | -4.0% | 0.05% | 0.0% |
| VRSN | Sell | VERISIGN INC | $651,863 | -3.1% | 3,165 | -4.8% | 0.05% | -11.5% |
| FSLR | Sell | FIRST SOLAR INC | $655,698 | +2.3% | 3,806 | -4.1% | 0.05% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $638,433 | +5.2% | 5,679 | -7.8% | 0.04% | -4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $639,984 | +4.7% | 5,419 | -4.9% | 0.04% | -6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $648,150 | +27.8% | 2,509 | -1.6% | 0.04% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $636,013 | +10.6% | 5,374 | -0.4% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $646,122 | +13.4% | 11,233 | -1.9% | 0.04% | +2.3% |
| FDS | Sell | FACTSET RESH SYS INC | $645,449 | +7.5% | 1,353 | -1.5% | 0.04% | -4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $642,861 | +8.0% | 4,865 | -1.8% | 0.04% | -2.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $642,482 | +11.2% | 22,488 | +4.5% | 0.04% | 0.0% |
| New | VERALTO CORP | $642,451 | – | 7,810 | +100.0% | 0.04% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $647,161 | +11.0% | 13,151 | +3.4% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $642,137 | +9.4% | 33,134 | -2.9% | 0.04% | -2.2% |
| NTRS | Sell | NORTHERN TR CORP | $622,387 | +15.4% | 7,376 | -5.0% | 0.04% | +4.8% |
| HOLX | Sell | HOLOGIC INC | $623,473 | -0.8% | 8,726 | -3.7% | 0.04% | -10.2% |
| HUBB | New | HUBBELL INC | $628,585 | – | 1,911 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $626,762 | +4.3% | 1,499 | -3.7% | 0.04% | -6.4% |
| CLX | Sell | CLOROX CO DEL | $629,963 | +4.6% | 4,418 | -3.8% | 0.04% | -6.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $613,325 | +1.7% | 21,237 | -4.6% | 0.04% | -8.5% |
| MKC | Sell | MCCORMICK & CO INC | $612,496 | -10.4% | 8,952 | -0.9% | 0.04% | -18.9% |
| OMC | Sell | OMNICOM GROUP INC | $610,069 | +12.3% | 7,052 | -3.3% | 0.04% | +2.4% |
| ATO | Buy | ATMOS ENERGY CORP | $613,111 | +11.9% | 5,290 | +2.3% | 0.04% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $614,727 | +7.2% | 7,814 | -1.8% | 0.04% | -4.4% |
| EPAM | Buy | EPAM SYS INC | $611,331 | +17.6% | 2,056 | +1.1% | 0.04% | +4.9% |
| ALB | Sell | ALBEMARLE CORP | $604,071 | -18.3% | 4,181 | -3.8% | 0.04% | -27.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $604,926 | +10.4% | 11,551 | -3.8% | 0.04% | -2.3% |
| BRO | Sell | BROWN & BROWN INC | $598,391 | +1.6% | 8,415 | -0.2% | 0.04% | -8.7% |
| CMS | Buy | CMS ENERGY CORP | $603,580 | +12.5% | 10,394 | +2.9% | 0.04% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $582,283 | -4.9% | 4,486 | +0.0% | 0.04% | -14.6% | |
| AVY | Sell | AVERY DENNISON CORP | $579,997 | +8.8% | 2,869 | -1.7% | 0.04% | -2.4% |
| JBL | New | JABIL INC | $580,689 | – | 4,558 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $591,699 | +16.2% | 6,931 | -10.2% | 0.04% | +2.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $579,845 | +7.2% | 2,903 | +1.2% | 0.04% | -2.4% |
| CINF | Buy | CINCINNATI FINL CORP | $578,341 | +3.6% | 5,590 | +2.4% | 0.04% | -6.8% |
| TER | Sell | TERADYNE INC | $591,000 | -1.8% | 5,446 | -9.1% | 0.04% | -12.8% |
| IEX | Sell | IDEX CORP | $584,894 | -0.0% | 2,694 | -4.2% | 0.04% | -10.9% |
| EQT | Buy | EQT CORP | $566,524 | +7.6% | 14,654 | +12.9% | 0.04% | -2.4% |
| ESS | Sell | ESSEX PPTY TR INC | $567,039 | +9.8% | 2,287 | -6.0% | 0.04% | 0.0% |
| TXT | Sell | TEXTRON INC | $561,573 | +0.8% | 6,983 | -2.1% | 0.04% | -9.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $552,347 | +12.1% | 4,006 | -1.0% | 0.04% | +2.6% |
| POOL | Sell | POOL CORP | $549,422 | +10.6% | 1,378 | -1.2% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $562,997 | +24.1% | 14,742 | -0.6% | 0.04% | +11.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $550,455 | +23.0% | 16,610 | -0.5% | 0.04% | +11.4% |
| CE | Buy | CELANESE CORP DEL | $554,360 | +24.1% | 3,568 | +0.3% | 0.04% | +11.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $558,069 | +18.3% | 5,163 | +1.2% | 0.04% | +5.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $558,950 | +0.8% | 4,157 | -3.5% | 0.04% | -9.3% |
| MAS | Sell | MASCO CORP | $535,706 | +19.6% | 7,998 | -4.6% | 0.04% | +8.6% |
| BBY | Sell | BEST BUY INC | $540,210 | +10.5% | 6,901 | -2.0% | 0.04% | 0.0% |
| SNA | Sell | SNAP ON INC | $543,019 | +12.1% | 1,880 | -1.1% | 0.04% | 0.0% |
| PODD | Sell | INSULET CORP | $539,846 | +21.3% | 2,488 | -10.8% | 0.04% | +8.6% |
| TSN | Buy | TYSON FOODS INCcl a | $546,208 | +9.9% | 10,162 | +3.2% | 0.04% | -2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $535,822 | +8.4% | 5,462 | -7.7% | 0.04% | -2.6% |
| RE | Buy | EVEREST GROUP LTD | $546,635 | -2.6% | 1,546 | +2.4% | 0.04% | -13.6% |
| CF | Buy | CF INDS HLDGS INC | $541,157 | -6.1% | 6,807 | +1.2% | 0.04% | -15.6% |
| New | BUNGE GLOBAL SA | $522,517 | – | 5,176 | +100.0% | 0.04% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $530,268 | +14.4% | 4,899 | -2.6% | 0.04% | +2.8% |
| K | Sell | KELLANOVA | $525,330 | -6.3% | 9,396 | -0.3% | 0.04% | -15.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $512,402 | +10.8% | 1,243 | +1.8% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $520,172 | +8.6% | 3,193 | +2.4% | 0.04% | -2.7% |
| NDSN | Sell | NORDSON CORP | $509,829 | +13.5% | 1,930 | -4.1% | 0.04% | +2.9% |
| WRB | Buy | BERKLEY W R CORP | $513,286 | +15.6% | 7,258 | +3.7% | 0.04% | +2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $500,194 | +6.7% | 1,830 | -7.6% | 0.04% | -5.4% |
| MRO | Sell | MARATHON OIL CORP | $503,736 | -13.1% | 20,850 | -3.8% | 0.04% | -22.2% |
| AMCR | Sell | AMCOR PLCord | $496,383 | +4.8% | 51,492 | -0.5% | 0.04% | -5.4% |
| SJM | Sell | SMUCKER J M CO | $477,843 | -4.8% | 3,781 | -7.4% | 0.03% | -12.8% |
| PKI | Sell | REVVITY INC | $480,527 | -2.0% | 4,396 | -0.8% | 0.03% | -10.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $482,123 | -9.6% | 11,685 | -7.3% | 0.03% | -19.0% |
| CAG | Sell | CONAGRA BRANDS INC | $488,022 | +3.2% | 17,028 | -1.3% | 0.03% | -8.1% |
| KEY | Buy | KEYCORP | $480,312 | +38.8% | 33,355 | +3.7% | 0.03% | +25.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $489,320 | +20.7% | 25,132 | -0.4% | 0.03% | +6.2% |
| TRMB | Sell | TRIMBLE INC | $471,512 | -4.8% | 8,863 | -3.7% | 0.03% | -15.4% |
| KIM | Buy | KIMCO RLTY CORP | $470,610 | +22.4% | 22,084 | +1.0% | 0.03% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $466,368 | +10.8% | 9,091 | +4.7% | 0.03% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $473,148 | +17.3% | 5,055 | +4.0% | 0.03% | +6.5% |
| AES | Sell | AES CORP | $459,228 | +24.7% | 23,856 | -1.5% | 0.03% | +10.3% |
| NLOK | Sell | GEN DIGITAL INC | $458,385 | +17.2% | 20,087 | -9.2% | 0.03% | +6.7% |
| L | Buy | LOEWS CORP | $453,866 | +12.3% | 6,522 | +2.2% | 0.03% | +3.2% |
| LKQ | Sell | LKQ CORP | $455,582 | -5.7% | 9,533 | -2.3% | 0.03% | -15.8% |
| VTRS | Sell | VIATRIS INC | $462,863 | +5.3% | 42,739 | -4.1% | 0.03% | -5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $445,621 | +2.7% | 12,327 | +0.8% | 0.03% | -8.8% |
| ROL | Buy | ROLLINS INC | $436,787 | +30.7% | 10,002 | +11.7% | 0.03% | +19.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $434,960 | +11.7% | 9,735 | -8.1% | 0.03% | +3.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $445,373 | +7.2% | 13,645 | -5.9% | 0.03% | -3.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $424,049 | +6.0% | 2,595 | -2.0% | 0.03% | -3.2% |
| EVRG | Buy | EVERGY INC | $427,205 | +3.8% | 8,184 | +0.8% | 0.03% | -6.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $431,903 | +21.0% | 1,827 | +0.3% | 0.03% | +7.1% |
| KMX | Buy | CARMAX INC | $433,811 | +10.4% | 5,653 | +1.7% | 0.03% | -3.2% |
| TECH | Sell | BIO-TECHNE CORP | $434,719 | +10.2% | 5,634 | -2.8% | 0.03% | -3.2% |
| PNR | Sell | PENTAIR PLC | $428,189 | +7.2% | 5,889 | -4.5% | 0.03% | -3.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $417,395 | +28.0% | 1,674 | +0.8% | 0.03% | +16.0% |
| MOS | Sell | MOSAIC CO NEW | $416,040 | -0.9% | 11,644 | -1.3% | 0.03% | -12.1% |
| NRG | Buy | NRG ENERGY INC | $415,823 | +34.3% | 8,043 | +0.1% | 0.03% | +20.8% |
| UDR | Sell | UDR INC | $412,804 | +4.0% | 10,781 | -3.1% | 0.03% | -6.5% |
| INCY | Sell | INCYTE CORP | $416,109 | +7.8% | 6,627 | -0.9% | 0.03% | -3.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $403,802 | -2.5% | 6,597 | +1.2% | 0.03% | -12.5% |
| REG | Sell | REGENCY CTRS CORP | $392,151 | +12.2% | 5,853 | -0.5% | 0.03% | +3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $395,348 | +36.2% | 1,350 | -0.7% | 0.03% | +21.7% |
| ALLE | Sell | ALLEGION PLC | $396,286 | +17.6% | 3,128 | -3.2% | 0.03% | +7.7% |
| FFIV | Sell | F5 INC | $380,690 | +8.3% | 2,127 | -2.5% | 0.03% | 0.0% |
| QRVO | Sell | QORVO INC | $390,531 | +4.7% | 3,468 | -11.3% | 0.03% | -6.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $385,902 | +6.2% | 19,490 | -1.5% | 0.03% | -3.6% |
| EMN | Sell | EASTMAN CHEM CO | $379,400 | +11.2% | 4,224 | -5.0% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $390,896 | +11.9% | 14,723 | +4.0% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $379,285 | +32.2% | 9,135 | +14.0% | 0.03% | +22.7% |
| APA | Sell | APA CORPORATION | $392,061 | -17.2% | 10,927 | -5.2% | 0.03% | -27.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $372,235 | -0.8% | 6,519 | +0.2% | 0.03% | -10.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $377,699 | +2.3% | 3,804 | -2.6% | 0.03% | -10.3% |
| GL | Sell | GLOBE LIFE INC | $371,368 | +11.0% | 3,051 | -0.8% | 0.03% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $367,391 | +27.0% | 1,415 | +0.1% | 0.03% | +13.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $372,986 | -1.8% | 5,557 | -0.8% | 0.03% | -13.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $353,466 | -12.6% | 9,684 | -6.1% | 0.02% | -21.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $360,273 | -0.3% | 7,685 | -1.4% | 0.02% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $359,037 | +2.0% | 4,156 | +1.7% | 0.02% | -7.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $361,140 | -25.1% | 1,747 | -6.0% | 0.02% | -34.2% |
| AOS | Sell | SMITH A O CORP | $360,757 | +14.3% | 4,376 | -8.3% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $360,954 | +16.7% | 5,144 | -1.1% | 0.02% | +4.2% |
| HSIC | Sell | HENRY SCHEIN INC | $352,203 | +1.1% | 4,652 | -0.9% | 0.02% | -7.4% |
| Sell | BATH & BODY WORKS INC | $349,639 | +21.8% | 8,101 | -4.6% | 0.02% | +13.6% | |
| ETSY | Sell | ETSY INC | $345,759 | +10.5% | 4,266 | -12.0% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $331,722 | +21.0% | 3,773 | +0.8% | 0.02% | +9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $331,252 | +17.5% | 2,173 | -3.1% | 0.02% | +4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $334,893 | +0.7% | 11,360 | -5.1% | 0.02% | -11.5% |
| HRL | Buy | HORMEL FOODS CORP | $331,311 | -14.1% | 10,318 | +1.8% | 0.02% | -23.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $332,849 | +16.7% | 13,558 | -4.7% | 0.02% | +4.5% |
| WYNN | Sell | WYNN RESORTS LTD | $311,596 | -1.7% | 3,420 | -0.3% | 0.02% | -12.0% |
| AIZ | Sell | ASSURANT INC | $315,750 | +17.2% | 1,874 | -0.1% | 0.02% | +4.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $319,908 | -2.0% | 23,283 | -8.7% | 0.02% | -12.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $303,726 | +25.0% | 15,156 | +2.8% | 0.02% | +10.5% |
| TPR | Sell | TAPESTRY INC | $300,554 | +18.9% | 8,165 | -7.1% | 0.02% | +5.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $299,181 | +19.0% | 10,043 | -1.8% | 0.02% | +5.0% |
| CPB | Buy | CAMPBELL SOUP CO | $302,524 | +9.7% | 6,998 | +4.3% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $300,208 | -12.7% | 8,374 | -1.7% | 0.02% | -22.2% |
| CTLT | Sell | CATALENT INC | $288,540 | -2.7% | 6,422 | -1.4% | 0.02% | -13.0% |
| FMC | Sell | FMC CORP | $280,257 | -14.5% | 4,445 | -9.2% | 0.02% | -23.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $290,234 | +0.5% | 4,040 | +3.0% | 0.02% | -13.0% |
| IVZ | Sell | INVESCO LTD | $285,725 | +21.2% | 16,016 | -1.4% | 0.02% | +11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $282,906 | +9.2% | 2,189 | -7.9% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $268,633 | -0.2% | 7,548 | -4.2% | 0.02% | -9.5% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $269,682 | +15.2% | 2,617 | +1.3% | 0.02% | +5.6% | |
| CMA | Sell | COMERICA INC | $262,195 | +24.9% | 4,698 | -7.0% | 0.02% | +12.5% |
| FOXA | Sell | FOX CORP | $261,333 | -6.7% | 8,808 | -1.8% | 0.02% | -18.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $254,211 | +16.5% | 17,188 | +1.6% | 0.02% | +5.9% |
| HAS | Sell | HASBRO INC | $237,225 | -28.8% | 4,646 | -7.8% | 0.02% | -34.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $240,876 | -10.0% | 746 | -0.1% | 0.02% | -19.0% |
| WHR | Sell | WHIRLPOOL CORP | $237,939 | -11.1% | 1,954 | -2.4% | 0.02% | -19.0% |
| ZION | New | ZIONS BANCORPORATION N A | $231,546 | – | 5,278 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $221,389 | -2.9% | 11,776 | -8.8% | 0.02% | -11.1% |
| DVA | New | DAVITA INC | $201,034 | – | 1,919 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $204,187 | – | 1,416 | +100.0% | 0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,199 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,227 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,785 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 44 | Q2 2024 | 7.3% |
| AMAZON COM INC | 44 | Q2 2024 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 44 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP | 44 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 44 | Q2 2024 | 1.7% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 44 | Q2 2024 | 6.6% |
| VISA INC | 44 | Q2 2024 | 1.3% |
View Kentucky Retirement Systems Insurance Trust Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-06 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.