$8.82 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $328,003,000 | +21.4% | 2,832,248 | +282.3% | 3.72% | +15.7% |
| MSFT | Buy | MICROSOFT | $318,441,000 | +18.3% | 1,514,003 | +14.5% | 3.61% | +12.7% |
| GOOGL | Buy | ALPHABET INC/CA | $131,151,000 | +14.3% | 89,486 | +10.6% | 1.49% | +8.9% |
| MA | Buy | MASTERCARD INC | $70,970,000 | +15.4% | 209,867 | +0.9% | 0.80% | +10.1% |
| ABBV | Buy | ABBVIE INC | $68,306,000 | -3.9% | 779,841 | +7.8% | 0.77% | -8.4% |
| APTV | Buy | APTIV PLC | $66,124,000 | +23.2% | 721,237 | +4.7% | 0.75% | +17.6% |
| TSLA | Buy | TESLA INC | $64,895,000 | +53.6% | 151,267 | +286.7% | 0.74% | +46.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $48,224,000 | +5.1% | 811,166 | +6.9% | 0.55% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $48,030,000 | +49.8% | 408,144 | +16.1% | 0.54% | +43.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $46,866,000 | +55.1% | 318,366 | +41.3% | 0.53% | +47.9% |
| TGT | Buy | TARGET CORP | $44,668,000 | +38.1% | 283,750 | +5.2% | 0.51% | +31.4% |
| MS | Buy | MORGAN STANLEY | $39,436,000 | +1.9% | 815,634 | +1.8% | 0.45% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $39,020,000 | +4.1% | 647,209 | +1.5% | 0.44% | -0.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $38,511,000 | +91.4% | 108,482 | +63.5% | 0.44% | +82.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,206,000 | -3.5% | 136,727 | +2.9% | 0.42% | -8.1% |
| BBY | Buy | BEST BUY CO INC | $36,734,000 | +44.9% | 330,075 | +13.6% | 0.42% | +37.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $33,521,000 | +23.7% | 447,000 | +15.6% | 0.38% | +18.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $31,848,000 | +14.4% | 849,289 | +4.3% | 0.36% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $30,716,000 | +18.9% | 435,740 | +10.9% | 0.35% | +13.4% |
| MRK | Buy | MERCK & CO INC NEW | $28,627,000 | +8.9% | 345,108 | +1.5% | 0.32% | +3.8% |
| DVA | Buy | DAVITA INC | $28,413,000 | +34.5% | 331,737 | +24.3% | 0.32% | +28.3% |
| KLAC | Buy | KLA-TENCOR CORP | $27,993,000 | +85.9% | 144,491 | +86.6% | 0.32% | +77.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $26,583,000 | +4.9% | 243,745 | +2.0% | 0.30% | 0.0% |
| ORCL | Buy | ORACLE CORP | $26,244,000 | +9.2% | 439,599 | +1.1% | 0.30% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $25,041,000 | +208.9% | 291,450 | +164.6% | 0.28% | +195.8% |
| MCD | Buy | MCDONALD'S CORP | $23,979,000 | +19.6% | 109,249 | +0.5% | 0.27% | +13.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $22,870,000 | +30.7% | 304,398 | +41.7% | 0.26% | +24.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $22,094,000 | +37.1% | 791,044 | +5.3% | 0.25% | +30.2% |
| DHI | Buy | D R HORTON INC | $21,513,000 | +1143.5% | 284,450 | +811.7% | 0.24% | +1061.9% |
| LLY | Buy | LILLY (ELI) & CO | $21,468,000 | -9.0% | 145,038 | +1.0% | 0.24% | -13.5% |
| ZION | Buy | ZIONS BANCORPORATION | $21,190,000 | -13.1% | 725,204 | +1.1% | 0.24% | -17.2% |
| FFIV | Buy | F5 NETWORKS INC | $20,352,000 | -6.9% | 165,775 | +5.7% | 0.23% | -11.2% |
| OTEX | Buy | OPEN TEXT CORP | $19,253,000 | +29.9% | 455,800 | +30.7% | 0.22% | +23.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,238,000 | +28.9% | 125,350 | +13.3% | 0.21% | +23.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $18,099,000 | +41.1% | 367,350 | +38.6% | 0.20% | +34.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,828,000 | +25.9% | 196,950 | +5.7% | 0.20% | +19.5% |
| WDAY | Buy | WORKDAY INC | $17,717,000 | +16.1% | 82,356 | +1.1% | 0.20% | +10.4% |
| LIN | Buy | LINDE PLC | $17,458,000 | +64.0% | 73,312 | +46.0% | 0.20% | +55.9% |
| TJX | Buy | TJX COS INC | $17,302,000 | +27.6% | 310,909 | +16.0% | 0.20% | +21.7% |
| CERN | Buy | CERNER CORP | $16,612,000 | +739.8% | 229,800 | +696.5% | 0.19% | +683.3% |
| LUKOY | Buy | PJSC LUKOILadr | $16,574,000 | -22.5% | 288,700 | +0.1% | 0.19% | -26.3% |
| MBT | Buy | MOBILE TELESYSTEMS RS ADadr | $15,646,000 | -4.3% | 1,792,200 | +0.8% | 0.18% | -8.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $15,648,000 | +1307.2% | 750,846 | +1238.8% | 0.18% | +1261.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $15,498,000 | +40.0% | 198,395 | +24.8% | 0.18% | +33.3% |
| FDX | Buy | FEDEX CORP | $15,247,000 | +387.9% | 60,618 | +172.0% | 0.17% | +367.6% |
| HRC | Buy | HILL ROM HOLDINGS | $14,512,000 | -20.9% | 173,765 | +4.0% | 0.16% | -24.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,919,000 | -21.3% | 182,953 | +27.6% | 0.16% | -24.8% |
| CHGG | Buy | CHEGG INC | $13,808,000 | +22.9% | 193,279 | +15.7% | 0.16% | +17.2% |
| NRG | Buy | NRG ENERGY INC | $13,734,000 | -2.4% | 446,777 | +3.4% | 0.16% | -6.6% |
| SONY | Buy | SONY CORP JA ADR | $13,692,000 | +80.1% | 178,400 | +62.2% | 0.16% | +72.2% |
| DOX | Buy | AMDOCS LTD | $13,399,000 | -3.0% | 233,400 | +2.8% | 0.15% | -7.3% |
| BDX | Buy | BECTON DICKINSON | $13,280,000 | -2.7% | 57,073 | +0.0% | 0.15% | -6.8% |
| PVH | Buy | PVH CORP | $12,791,000 | +45.1% | 214,479 | +16.9% | 0.14% | +38.1% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $12,340,000 | +21.2% | 65,118 | +11.9% | 0.14% | +15.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,038,000 | +78.6% | 108,900 | +73.0% | 0.14% | +70.0% |
| LAZ | Buy | LAZARD LTD | $11,915,000 | +36.7% | 360,500 | +18.4% | 0.14% | +29.8% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $11,651,000 | +1800.7% | 379,382 | +1640.7% | 0.13% | +1785.7% |
| COR | Buy | CORESITE REALTY CORP | $11,631,000 | -1.5% | 97,843 | +0.3% | 0.13% | -6.4% |
| FMS | Buy | FRESENIUS MEDICAL CAREadr | $11,470,000 | +18.3% | 270,000 | +20.5% | 0.13% | +13.0% |
| ERIC | Buy | ERICSSON TELEPHONE CO SW ADRadr | $11,478,000 | +44.5% | 1,054,000 | +23.4% | 0.13% | +38.3% |
| CVNA | New | CARVANA CO | $11,414,000 | – | 51,164 | +100.0% | 0.13% | – |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONEadr | $10,933,000 | +13.0% | 529,200 | +27.1% | 0.12% | +7.8% |
| BMO | Buy | BANK MONTREAL QUE | $10,975,000 | +42.8% | 187,900 | +29.7% | 0.12% | +36.3% |
| EA | Buy | ELECTRONIC ARTS INC | $10,870,000 | +205.4% | 83,350 | +209.3% | 0.12% | +192.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO Aadr | $10,755,000 | -3.6% | 297,500 | +3.6% | 0.12% | -8.3% |
| GDDY | Buy | GODADDY INC | $10,669,000 | +9.5% | 140,439 | +5.7% | 0.12% | +4.3% |
| CDW | Buy | CDW CORP | $10,567,000 | +4.0% | 88,408 | +1.0% | 0.12% | -0.8% |
| TWLO | Buy | TWILIO | $10,576,000 | +135.1% | 42,800 | +108.8% | 0.12% | +122.2% |
| VMW | Buy | VMWARE INC | $10,356,000 | +117.1% | 72,082 | +134.0% | 0.12% | +105.3% |
| BASFY | Buy | BASF AG ADRadr | $10,197,000 | +82.6% | 666,900 | +67.2% | 0.12% | +75.8% |
| SLM | Buy | SLM CORP | $10,037,000 | +582.8% | 1,240,728 | +493.7% | 0.11% | +570.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,955,000 | -17.0% | 272,372 | +0.2% | 0.11% | -21.0% |
| VFC | Buy | VF CORP | $9,621,000 | +31.7% | 136,945 | +14.2% | 0.11% | +25.3% |
| CHWY | Buy | CHEWY INC | $9,634,000 | +47.2% | 175,714 | +20.0% | 0.11% | +39.7% |
| MSA | Buy | MSA SAFETY INC | $9,512,000 | +460.2% | 70,892 | +377.7% | 0.11% | +440.0% |
| DPZ | Buy | DOMINO'S PIZZA INC | $9,436,000 | +23.5% | 22,188 | +7.3% | 0.11% | +17.6% |
| ITOCY | Buy | ITOCHU CORPadr | $9,009,000 | +248.4% | 175,200 | +192.5% | 0.10% | +229.0% |
| G | Buy | GENPACT LTD | $8,936,000 | +9.0% | 229,410 | +2.2% | 0.10% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,841,000 | +233.0% | 68,950 | +220.7% | 0.10% | +212.5% |
| LHCG | Buy | LHC GROUP INC | $8,685,000 | +180.2% | 40,862 | +129.8% | 0.10% | +164.9% |
| SPLK | New | SPLUNK INC | $8,466,000 | – | 45,000 | +100.0% | 0.10% | – |
| NPSNY | New | NASPERS LIMITEDadr | $8,380,000 | – | 236,000 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA INC | $8,352,000 | +25.8% | 91,091 | +12.8% | 0.10% | +20.3% |
| IIVI | Buy | II-VI INC | $8,189,000 | -5.1% | 201,907 | +10.5% | 0.09% | -9.7% |
| WEX | Buy | WEX INC | $8,017,000 | -8.1% | 57,688 | +9.2% | 0.09% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,927,000 | +37.5% | 32,388 | +29.0% | 0.09% | +30.4% |
| AMED | Buy | AMEDISYS INC | $7,373,000 | +113.6% | 31,188 | +79.4% | 0.08% | +104.9% |
| APPN | Buy | APPIAN CORP | $7,357,000 | +147.7% | 113,632 | +96.1% | 0.08% | +137.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,311,000 | +26.1% | 112,515 | +20.2% | 0.08% | +20.3% |
| UBS | Buy | UBS GROUP AG | $7,198,000 | +12.3% | 645,600 | +16.2% | 0.08% | +7.9% |
| IAA | Buy | IAA INC | $6,935,000 | +72.3% | 133,184 | +27.6% | 0.08% | +64.6% |
| UGI | Buy | UGI CORP | $6,887,000 | +20.6% | 208,826 | +16.3% | 0.08% | +14.7% |
| UA | Buy | UNDER ARMOUR INC | $6,545,000 | +16.0% | 665,046 | +4.2% | 0.07% | +10.4% |
| VRM | Buy | VROOM INC | $6,387,000 | +285.2% | 123,346 | +287.9% | 0.07% | +260.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,308,000 | +30.5% | 182,221 | +9.9% | 0.07% | +26.3% |
| VMC | Buy | VULCAN MATERIALS CO | $6,273,000 | +330.0% | 46,280 | +267.4% | 0.07% | +317.6% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERT | $6,288,000 | +141.6% | 91,807 | +164.5% | 0.07% | +129.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,045,000 | +7.8% | 59,598 | +3.4% | 0.07% | +3.0% |
| TDC | Buy | TERADATA CORP | $5,987,000 | +34.7% | 263,716 | +23.4% | 0.07% | +28.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,927,000 | +2.0% | 126,786 | +10.7% | 0.07% | -2.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,900,000 | +16.6% | 32,231 | +13.4% | 0.07% | +11.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,927,000 | +21.4% | 66,483 | +27.6% | 0.07% | +15.5% |
| TMUS | Buy | T MOBILE US INC | $5,815,000 | +55.7% | 50,850 | +41.8% | 0.07% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,765,000 | +134.0% | 141,139 | +95.6% | 0.06% | +124.1% |
| DDOG | New | DATADOG INC | $5,573,000 | – | 54,546 | +100.0% | 0.06% | – |
| CRI | Buy | CARTERS INC | $5,451,000 | +7.9% | 62,953 | +0.5% | 0.06% | +3.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $5,383,000 | +57.3% | 81,221 | +51.7% | 0.06% | +48.8% |
| COHR | Buy | COHERENT INC | $5,372,000 | -6.2% | 48,432 | +10.8% | 0.06% | -10.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL | $5,293,000 | +95.5% | 67,496 | +93.7% | 0.06% | +87.5% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $5,305,000 | +284.4% | 115,927 | +248.2% | 0.06% | +275.0% |
| NET | Buy | CLOUDFLARE INC | $5,142,000 | +72.3% | 125,228 | +50.9% | 0.06% | +65.7% |
| TFX | Buy | TELEFLEX INC | $5,004,000 | -0.4% | 14,698 | +6.5% | 0.06% | -5.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,030,000 | +15.3% | 349,356 | +10.2% | 0.06% | +9.6% |
| EOG | Buy | EOG RESOURCES INC | $4,969,000 | -9.1% | 138,264 | +28.2% | 0.06% | -13.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,978,000 | +11.9% | 105,432 | +11.3% | 0.06% | +5.7% |
| NUVA | Buy | NUVASIVE INC | $4,948,000 | -6.6% | 101,870 | +7.1% | 0.06% | -11.1% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL SN | $4,839,000 | +13.7% | 434,342 | +4.6% | 0.06% | +7.8% |
| SSNC | Buy | SS&C TECHNOLOGIES INC | $4,763,000 | +15.4% | 78,699 | +7.6% | 0.05% | +10.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $4,571,000 | -7.0% | 128,035 | +0.9% | 0.05% | -10.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,583,000 | +8.9% | 53,300 | +23.8% | 0.05% | +4.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $4,386,000 | +161.9% | 60,332 | +10.0% | 0.05% | +150.0% |
| ZNGA | Buy | ZYNGA INC | $4,349,000 | +424.0% | 476,815 | +448.4% | 0.05% | +390.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,366,000 | +60.8% | 205,385 | +42.0% | 0.05% | +53.1% |
| COMM | Buy | COMMSCOPE HOLDING CO | $4,192,000 | +30.0% | 465,781 | +20.3% | 0.05% | +26.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,263,000 | +78.1% | 29,900 | +37.8% | 0.05% | +71.4% |
| CCXI | Buy | CHEMOCENTRYX INC | $4,273,000 | +24.9% | 77,980 | +31.1% | 0.05% | +17.1% |
| STOR | Buy | STORE CAPITAL CORP | $4,222,000 | +414.3% | 153,939 | +346.2% | 0.05% | +380.0% |
| ATH | Buy | ATHENE HLDG LTD | $4,208,000 | +68.7% | 123,479 | +54.4% | 0.05% | +60.0% |
| BKH | Buy | BLACK HILLS CORP | $4,001,000 | +19.7% | 74,793 | +26.8% | 0.04% | +12.5% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $3,858,000 | -17.4% | 11,393 | +2.2% | 0.04% | -21.4% |
| MTB | Buy | M & T BANK CORP | $3,788,000 | +1.0% | 41,135 | +14.0% | 0.04% | -4.4% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $3,738,000 | -37.4% | 38,370 | +0.2% | 0.04% | -40.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,713,000 | -11.4% | 71,643 | +1.6% | 0.04% | -16.0% |
| GGG | Buy | GRACO INC | $3,520,000 | +193.1% | 57,372 | +129.3% | 0.04% | +185.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,418,000 | -17.5% | 136,195 | +0.8% | 0.04% | -20.4% |
| LMND | New | LEMONADE INC | $3,339,000 | – | 67,150 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL INC | $3,306,000 | +17.2% | 44,275 | +10.8% | 0.04% | +8.8% |
| FCNCA | Buy | FIRST CITIZENS BANKSHARES CL | $3,183,000 | -20.5% | 9,984 | +1.0% | 0.04% | -25.0% |
| SKM | New | SK TELECOM CO LTD ADRadr | $3,067,000 | – | 136,800 | +100.0% | 0.04% | – |
| GFI | New | GOLD FIELDS LTD NEWadr | $3,068,000 | – | 249,600 | +100.0% | 0.04% | – |
| SSB | Buy | SOUTH STATE CORP | $2,874,000 | +7.4% | 59,697 | +6.4% | 0.03% | +3.1% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,928,000 | -2.2% | 97,083 | +5.9% | 0.03% | -8.3% |
| PSB | Buy | PS BUSINESS PARKS INC CA | $2,893,000 | +1.4% | 23,640 | +9.7% | 0.03% | -2.9% |
| BTG | New | B2GOLD CORP | $2,940,000 | – | 450,900 | +100.0% | 0.03% | – |
| MRAAY | New | MURATA MFG CO LTDadr | $2,854,000 | – | 176,600 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC | $2,721,000 | -2.4% | 125,781 | +14.4% | 0.03% | -6.1% |
| RCM | Buy | R1 RCM INC | $2,753,000 | +84.5% | 160,521 | +19.9% | 0.03% | +72.2% |
| EXPO | Buy | EXPONENT INC | $2,769,000 | -9.4% | 38,445 | +1.8% | 0.03% | -13.9% |
| SNOW | New | SNOWFLAKE INC | $2,635,000 | – | 10,500 | +100.0% | 0.03% | – |
| BRDCY | New | BRIDGESTONE CORPadr | $2,669,000 | – | 168,500 | +100.0% | 0.03% | – |
| KOF | New | COCA COLA FEMSA SAB DE CVadr | $2,663,000 | – | 65,400 | +100.0% | 0.03% | – |
| DIFTY | Buy | DAITO TR CONSTR CO LTDadr | $2,600,000 | +18.3% | 114,300 | +18.9% | 0.03% | +11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,575,000 | +14.0% | 11,702 | +1.7% | 0.03% | +7.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,531,000 | +8.9% | 27,542 | +1.9% | 0.03% | +3.6% |
| KNBWY | New | KIRIN BREWERY CO JA ADRadr | $2,535,000 | – | 134,500 | +100.0% | 0.03% | – |
| SKHSY | New | SEKISUI HOUSE LTDadr | $2,435,000 | – | 138,800 | +100.0% | 0.03% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,475,000 | +41.1% | 235,524 | +45.7% | 0.03% | +33.3% |
| ASGN | Buy | ASGN INC | $2,495,000 | +3.3% | 39,249 | +8.3% | 0.03% | -3.4% |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTDadr | $2,491,000 | – | 111,200 | +100.0% | 0.03% | – |
| ITT | Buy | ITT INC | $2,387,000 | +2.4% | 40,432 | +1.8% | 0.03% | -3.6% |
| COG | Buy | CABOT OIL & GAS CORP | $2,400,000 | +2.6% | 138,270 | +1.6% | 0.03% | -3.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $2,363,000 | +15.3% | 11,088 | +17.3% | 0.03% | +12.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $2,354,000 | +1.3% | 52,855 | +2.4% | 0.03% | -3.6% |
| LSI | Buy | LIFE STORAGE INC | $2,401,000 | +220.6% | 22,810 | +189.1% | 0.03% | +200.0% |
| TTEK | Buy | TETRA TECHNOLOGIES INC | $2,414,000 | +228.0% | 25,281 | +171.8% | 0.03% | +200.0% |
| SLFPY | New | STANDARD LIFE ABERDEEN PLCadr | $2,308,000 | – | 204,600 | +100.0% | 0.03% | – |
| TREX | Buy | TREX CO INC | $2,276,000 | +8.7% | 31,788 | +97.5% | 0.03% | +4.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,320,000 | +29.1% | 14,160 | +4.9% | 0.03% | +23.8% |
| GMED | Buy | GLOBUS MEDICAL INC | $2,164,000 | +6.0% | 43,706 | +2.1% | 0.02% | +4.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,194,000 | +5.5% | 39,616 | +125.1% | 0.02% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $2,223,000 | +26.9% | 23,928 | +7.8% | 0.02% | +19.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,239,000 | +35.6% | 27,329 | +7.9% | 0.02% | +25.0% |
| PRFT | Buy | PERFICIENT INC | $2,181,000 | +32.3% | 51,027 | +10.7% | 0.02% | +25.0% |
| SPXC | Buy | SPX CORP | $2,197,000 | +15.1% | 47,361 | +2.1% | 0.02% | +8.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $2,094,000 | +1.6% | 36,410 | +8.2% | 0.02% | -4.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,987,000 | +34.8% | 39,311 | +26.5% | 0.02% | +27.8% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $2,000,000 | +21.2% | 30,314 | +16.4% | 0.02% | +15.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,037,000 | +10.6% | 78,832 | +2.0% | 0.02% | +4.5% |
| LPX | Buy | LOUISIANA PACIFIC | $2,037,000 | +17.4% | 69,025 | +2.0% | 0.02% | +9.5% |
| FL | Buy | FOOT LOCKER INC | $1,937,000 | +35.4% | 58,658 | +19.5% | 0.02% | +29.4% |
| KMPR | Buy | KEMPER CORPORATION | $1,812,000 | -6.2% | 27,110 | +1.8% | 0.02% | -8.7% |
| BCC | Buy | BOISE CASCADE CO | $1,865,000 | +8.2% | 46,737 | +2.0% | 0.02% | +5.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,860,000 | +249.6% | 32,866 | +203.8% | 0.02% | +250.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,828,000 | -17.7% | 30,988 | +2.0% | 0.02% | -19.2% |
| FLOW | Buy | SPX FLOW INC | $1,797,000 | +16.6% | 41,987 | +2.0% | 0.02% | +11.1% |
| QTS | Buy | QTS REALTY TRUST INC | $1,770,000 | +1.1% | 28,089 | +2.8% | 0.02% | -4.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,780,000 | +224.2% | 26,388 | +196.8% | 0.02% | +185.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,791,000 | +2.9% | 24,102 | +14.4% | 0.02% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,699,000 | +15.6% | 30,174 | +16.3% | 0.02% | +11.8% |
| RPD | Buy | RAPID7 INC | $1,702,000 | +23.4% | 27,791 | +2.8% | 0.02% | +18.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,693,000 | -6.8% | 26,831 | +2.0% | 0.02% | -13.6% |
| CDLX | Buy | CARDLYTICS INC | $1,635,000 | +18.9% | 23,162 | +17.9% | 0.02% | +18.8% |
| RXN | Buy | REXNORD CORP | $1,680,000 | +5.3% | 56,288 | +2.8% | 0.02% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,633,000 | +17.3% | 30,596 | +10.5% | 0.02% | +11.8% |
| HLNE | Buy | HAMILTON LANE INC | $1,663,000 | +390.6% | 25,745 | +411.9% | 0.02% | +375.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,599,000 | -6.2% | 39,918 | +2.2% | 0.02% | -10.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,547,000 | +30.9% | 84,442 | +6.0% | 0.02% | +28.6% |
| CLH | Buy | CLEAN HARBORS INC | $1,599,000 | -4.7% | 28,543 | +2.0% | 0.02% | -10.0% |
| ENS | Buy | ENERSYS | $1,584,000 | +6.4% | 23,594 | +2.0% | 0.02% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,558,000 | +20.6% | 18,850 | +15.6% | 0.02% | +20.0% |
| STL | Buy | STERLING BANCORP DEL | $1,500,000 | +12.9% | 142,558 | +25.7% | 0.02% | +6.2% |
| QDEL | Buy | QUIDEL CORP | $1,470,000 | +52.8% | 6,700 | +55.8% | 0.02% | +54.5% |
| SYNA | Buy | SYNAPTICS INC | $1,464,000 | +463.1% | 18,207 | +321.5% | 0.02% | +466.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,499,000 | +39.1% | 70,775 | +34.8% | 0.02% | +30.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,539,000 | +56.9% | 49,414 | +22.2% | 0.02% | +41.7% |
| CZR | New | CAESARS ENTERTAINMENT INC | $1,502,000 | – | 26,800 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $1,514,000 | +7.8% | 23,123 | +6.6% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,486,000 | -5.8% | 117,715 | +2.2% | 0.02% | -10.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,470,000 | +127.2% | 17,800 | +30.9% | 0.02% | +112.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,505,000 | +4.4% | 15,925 | +2.2% | 0.02% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $1,515,000 | +3.8% | 122,866 | +2.8% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,423,000 | -26.6% | 47,264 | +1.9% | 0.02% | -30.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,390,000 | +389.4% | 63,211 | +519.7% | 0.02% | +433.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,395,000 | +22.3% | 18,647 | +2.8% | 0.02% | +14.3% |
| AMSF | Buy | AMERISAFE INC | $1,406,000 | -4.3% | 24,522 | +2.1% | 0.02% | -5.9% |
| SAM | Buy | BOSTON BEER INC | $1,335,000 | +77.8% | 1,511 | +7.9% | 0.02% | +66.7% |
| SMPL | Buy | THE SIMPLY GOOD FOODS CO | $1,341,000 | +22.0% | 60,833 | +2.8% | 0.02% | +15.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,300,000 | +11.3% | 146,674 | +2.8% | 0.02% | +7.1% |
| CTS | Buy | CTS CORP | $1,311,000 | +12.6% | 59,535 | +2.5% | 0.02% | +7.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,250,000 | +19.4% | 33,809 | +2.8% | 0.01% | +16.7% |
| CONE | Buy | CYRUSONE INC | $1,268,000 | +2.5% | 18,100 | +6.5% | 0.01% | -6.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,238,000 | +8.2% | 39,140 | +29.6% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,219,000 | -16.8% | 46,759 | +2.2% | 0.01% | -17.6% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,108,000 | +108.7% | 35,459 | +63.8% | 0.01% | +116.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,177,000 | +33.9% | 121,802 | +42.5% | 0.01% | +30.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,157,000 | +17.6% | 55,766 | +13.0% | 0.01% | +8.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,113,000 | +23.1% | 50,184 | +25.2% | 0.01% | +18.2% |
| HXL | Buy | HEXCEL CORP | $1,101,000 | -22.0% | 32,823 | +5.1% | 0.01% | -29.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,099,000 | +58.6% | 51,438 | +71.8% | 0.01% | +50.0% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,030,000 | -3.4% | 38,181 | +2.8% | 0.01% | -7.7% |
| SPT | Buy | SPROUT SOCIAL INC | $1,041,000 | +132.9% | 27,051 | +63.5% | 0.01% | +140.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,062,000 | +69.9% | 73,366 | +102.3% | 0.01% | +71.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,067,000 | +436.2% | 20,491 | +259.6% | 0.01% | +500.0% |
| DCI | Buy | DONALDSON CO INC | $987,000 | +7.9% | 21,262 | +8.1% | 0.01% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $976,000 | +5.3% | 112,960 | +22.9% | 0.01% | 0.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,001,000 | -9.6% | 64,479 | +25.4% | 0.01% | -15.4% |
| TGTX | New | TG THERAPEUTICS INC | $1,007,000 | – | 37,618 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANSPORT LTD | $920,000 | -2.7% | 56,376 | +50.0% | 0.01% | -9.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $908,000 | +25.2% | 33,302 | +42.9% | 0.01% | +11.1% |
| LXP | Buy | LEXINGTON CORP PROPERTIES TR | $815,000 | +4.9% | 78,001 | +5.9% | 0.01% | 0.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $751,000 | -2.6% | 8,600 | +8.9% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $816,000 | +65.9% | 9,100 | +46.0% | 0.01% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $761,000 | +11.1% | 29,740 | +10.4% | 0.01% | +12.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $770,000 | +12.2% | 34,242 | +10.7% | 0.01% | +12.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $779,000 | +83.3% | 82,558 | +93.6% | 0.01% | +80.0% |
| ALRM | Buy | ALARM.COM HLDS INC | $672,000 | +2.1% | 12,155 | +19.7% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $695,000 | – | 21,300 | +100.0% | 0.01% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $695,000 | +35.0% | 23,084 | +31.3% | 0.01% | +33.3% |
| LGIH | Buy | LGI HOMES INC | $676,000 | +86.2% | 5,820 | +41.3% | 0.01% | +100.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $686,000 | -2.0% | 36,839 | +23.2% | 0.01% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $668,000 | +167.2% | 12,497 | +23.7% | 0.01% | +166.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $720,000 | -12.8% | 7,129 | +4.4% | 0.01% | -20.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $657,000 | +154.7% | 15,380 | +43.3% | 0.01% | +133.3% |
| TRUP | New | TRUPANION INC | $635,000 | – | 8,050 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $581,000 | – | 26,500 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INC | $651,000 | +64.0% | 10,099 | +34.7% | 0.01% | +40.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $601,000 | +22.7% | 40,660 | +74.2% | 0.01% | +16.7% |
| GDOT | Buy | GEEN DOT CORP | $582,000 | +8.8% | 11,500 | +5.5% | 0.01% | +16.7% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $658,000 | +70.0% | 5,300 | +20.5% | 0.01% | +40.0% |
| PLMR | Buy | PALOMAR HOLDINGSINC | $515,000 | +27.8% | 4,936 | +5.0% | 0.01% | +20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $493,000 | +69.4% | 32,920 | +20.1% | 0.01% | +100.0% |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $504,000 | – | 38,659 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $534,000 | +21.6% | 21,750 | +17.9% | 0.01% | +20.0% |
| NMIH | Buy | NMI HOLDINGS INC | $488,000 | +21.7% | 27,437 | +10.0% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $495,000 | +128.1% | 47,900 | +140.7% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORP | $507,000 | +65.7% | 27,350 | +85.4% | 0.01% | +50.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $546,000 | -8.7% | 10,570 | +17.8% | 0.01% | -14.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $501,000 | +20.1% | 59,200 | +17.9% | 0.01% | +20.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $541,000 | -3.7% | 12,183 | +6.9% | 0.01% | -14.3% |
| COOP | New | MR. COOPER GROUP INC | $471,000 | – | 21,100 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $461,000 | +32.5% | 10,990 | +37.5% | 0.01% | +25.0% |
| RRC | Buy | RANGE RESOURCES CORP | $412,000 | +28.0% | 62,200 | +8.7% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R | $469,000 | +77.7% | 28,800 | +55.7% | 0.01% | +66.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $459,000 | +19.2% | 10,400 | +9.5% | 0.01% | 0.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $405,000 | +297.1% | 10,300 | +312.0% | 0.01% | +400.0% |
| FIXX | New | HOMOLOGY MEDICINES INC | $420,000 | – | 39,226 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $420,000 | – | 13,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE | $448,000 | -5.7% | 30,550 | +25.5% | 0.01% | -16.7% |
| STEP | New | STEPSTONE GROUP INC | $474,000 | – | 17,800 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORP | $453,000 | – | 17,138 | +100.0% | 0.01% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $398,000 | +221.0% | 36,180 | +242.0% | 0.01% | +400.0% |
| CFX | Buy | COLFAX CORP | $413,000 | +38.1% | 13,179 | +23.2% | 0.01% | +25.0% |
| ODP | New | THE ODP CORP | $342,000 | – | 17,578 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $387,000 | – | 3,569 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $311,000 | +18.7% | 10,500 | +18.0% | 0.00% | +33.3% |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $357,000 | – | 61,500 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $393,000 | +24.0% | 68,996 | +49.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $357,000 | +38.9% | 29,016 | +37.4% | 0.00% | +33.3% |
| CYTK | Buy | CYTOKINETICS INC | $359,000 | +24.7% | 16,595 | +36.0% | 0.00% | +33.3% |
| VGR | Buy | VECTOR GROUP LTD | $331,000 | +2.8% | 34,200 | +6.9% | 0.00% | 0.0% |
| SNEX | New | STONEX GROUP INC | $325,000 | – | 6,360 | +100.0% | 0.00% | – |
| PRK | New | PARK NATIONAL CORPORATION | $303,000 | – | 3,703 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $240,000 | +27.0% | 29,476 | +5.5% | 0.00% | +50.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $283,000 | +71.5% | 10,210 | +41.6% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INC | $257,000 | +42.8% | 32,100 | +66.9% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $258,000 | +45.8% | 29,535 | +70.4% | 0.00% | +50.0% |
| DYN | New | DYNE THERAPEUTICS INC | $299,000 | – | 14,800 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC | $239,000 | +10.1% | 42,075 | +98.7% | 0.00% | 0.0% |
| NRIX | New | NURIX THERAPEUTICS INC | $265,000 | – | 7,600 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $260,000 | +2.4% | 31,500 | +5.2% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $256,000 | +184.4% | 3,400 | +126.7% | 0.00% | +200.0% |
| SITC | New | SITE CENTERS CORP | $293,000 | – | 40,700 | +100.0% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $224,000 | -63.6% | 24,764 | +10.6% | 0.00% | -57.1% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROU | $308,000 | +36.9% | 23,900 | +32.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BANK HOLDININGS COR | $208,000 | +13.0% | 7,912 | +16.1% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $148,000 | – | 3,700 | +100.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CORPORATION | $169,000 | – | 6,729 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $178,000 | +128.2% | 6,931 | +108.1% | 0.00% | +100.0% |
| CHX | Buy | CHAMPIONX CORP | $189,000 | -1.0% | 23,600 | +20.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $207,000 | -6.3% | 11,387 | +25.3% | 0.00% | -33.3% |
| BANF | New | BANCFIRST CORP | $208,000 | – | 5,100 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $172,000 | -68.0% | 68,550 | +73.1% | 0.00% | -66.7% |
| OSPN | Buy | ONESPAN INC | $132,000 | +3.1% | 6,300 | +37.0% | 0.00% | -50.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $86,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSY | New | BENTLY SYSTEMS INC | $60,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $86,000 | +473.3% | 13,325 | +433.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $54,000 | -23.9% | 60,005 | +9.0% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM CO | $57,000 | – | 11,812 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DNRRW | New | DENBURY INC | $1,000 | – | 359 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM CORP | $32,000 | – | 10,794 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CCCGY | Exit | CHINA COMMUNICATIONS CONSTRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $11,000 | – | 133 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT S&P 400 INDEX #1
- INTERNAL MGMT S&P 500 INDEX #2
- INTERNAL MGMT S&P 600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT J.L. LOSEY SCHOLAR #5
- TODD ASSET MGMT ALPHA #6
- TODD ASSET MGMT INTL #7
- TODD ASSET MGMT INTR OPP #8
- TODD ASSET MGMT ADV LARGE CAP #9
- UBS GLOBAL ASSET MGMT MID CAP #10
- WELLINGTON MGMT LARGE CAP #11
- WELLINGTON MGMT MID CAP #12
- WELLINGTON MGMT SMALL CAP #13
- BAILLIE GIFFORD US EQ GROWTH STR #14
- LIFE S&P 400 STOCK INDEX #15
- LIFE S&P 500 STOCK INDEX #16
- LIFE S&P 600 STOCK INDEX #17
- LIFE IN-HOUSE HIGH YIELD #18
- LIFE BAILLIE GIFFORD US EQ GROWTH #19
- MED BAILLIE GIFFORD US EQ GROWTH #20
- MED IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY'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.