$11.2 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $441,591,000 | +15.3% | 1,313,008 | -3.4% | 3.93% | +10.0% |
| AAPL | Sell | APPLE INC | $394,125,000 | +17.9% | 2,219,549 | -6.0% | 3.50% | +12.6% |
| AMZN | Sell | AMAZONCOM INC | $297,469,000 | -3.9% | 89,214 | -5.3% | 2.64% | -8.3% |
| GOOGL | Sell | ALPHABET INC/CA | $170,896,000 | +5.1% | 58,990 | -3.0% | 1.52% | +0.3% |
| GOOG | Sell | ALPHABET INC/CA | $143,805,000 | +5.9% | 49,698 | -2.4% | 1.28% | +1.1% |
| FB | Sell | FACEBOOK INC | $141,353,000 | -11.1% | 420,258 | -10.3% | 1.26% | -15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $136,654,000 | +18.6% | 272,143 | -7.7% | 1.22% | +13.2% |
| TSLA | Sell | TESLA INC | $107,897,000 | +27.6% | 102,100 | -6.4% | 0.96% | +21.8% |
| NVDA | Sell | NVIDIA CORP | $100,711,000 | +16.4% | 342,429 | -18.0% | 0.90% | +11.2% |
| V | Sell | VISA INC | $90,872,000 | -5.2% | 419,325 | -2.5% | 0.81% | -9.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $90,861,000 | -8.4% | 573,798 | -5.3% | 0.81% | -12.6% |
| ABBV | Sell | ABBVIE INC | $83,092,000 | +15.8% | 613,673 | -7.7% | 0.74% | +10.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $80,302,000 | -0.3% | 266,199 | -12.7% | 0.71% | -4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $74,120,000 | -6.0% | 1,665,977 | -10.3% | 0.66% | -10.3% |
| CRM | Sell | SALESFORCECOM | $62,860,000 | -18.0% | 247,354 | -12.5% | 0.56% | -21.7% |
| SHOP | Sell | SHOPIFY INC | $60,935,000 | -0.2% | 44,240 | -1.8% | 0.54% | -4.7% |
| NFLX | Sell | NETFLIX INC | $60,352,000 | -3.0% | 100,179 | -1.7% | 0.54% | -7.4% |
| AZO | Sell | AUTOZONE INC | $58,672,000 | +12.2% | 27,987 | -9.1% | 0.52% | +7.2% |
| MS | Sell | MORGAN STANLEY | $58,115,000 | -4.9% | 592,045 | -5.8% | 0.52% | -9.3% |
| HD | Sell | HOME DEPOT INC | $55,718,000 | -22.4% | 134,258 | -38.6% | 0.50% | -26.0% |
| AVGO | Sell | BROADCOM INC | $54,018,000 | +19.5% | 81,181 | -12.9% | 0.48% | +14.0% |
| URI | Sell | UNITED RENTALS INC | $53,337,000 | -36.1% | 160,514 | -32.5% | 0.47% | -39.1% |
| TGT | Sell | TARGET CORP | $53,066,000 | -1.9% | 229,284 | -3.0% | 0.47% | -6.3% |
| PH | Sell | PARKER HANNIFIN | $48,844,000 | +8.9% | 153,537 | -4.2% | 0.43% | +3.8% |
| PG | Sell | PROCTER & GAMBLE | $48,151,000 | +12.8% | 294,357 | -3.6% | 0.43% | +7.5% |
| DIS | Sell | DISNEY WALT CO HOLDING CO | $46,803,000 | -11.2% | 302,171 | -3.0% | 0.42% | -15.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $46,006,000 | -7.4% | 1,056,374 | -9.8% | 0.41% | -11.7% |
| TTD | Sell | THE TRADE DESK | $44,285,000 | +27.9% | 483,254 | -1.8% | 0.39% | +22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,523,000 | -7.3% | 266,031 | -5.1% | 0.39% | -11.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,178,000 | +2.5% | 368,918 | -8.4% | 0.38% | -2.3% |
| NVR | Sell | NVR INC | $42,249,000 | +16.7% | 7,150 | -5.3% | 0.38% | +11.6% |
| MRNA | Sell | MODERNA INC | $41,783,000 | -34.7% | 164,512 | -1.0% | 0.37% | -37.6% |
| DVA | Sell | DAVITA INC | $41,290,000 | -5.4% | 362,964 | -3.3% | 0.37% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $40,886,000 | +1.8% | 136,743 | -7.1% | 0.36% | -2.7% |
| IR | Sell | INGERSOLL RAND INC | $40,874,000 | +9.3% | 660,628 | -10.9% | 0.36% | +4.3% |
| RIO | Sell | RIO TINTO ADRadr | $40,754,000 | -4.3% | 608,820 | -4.5% | 0.36% | -8.8% |
| FRC | Sell | FIRST REPUBLIC BANK | $39,915,000 | -0.6% | 193,281 | -7.2% | 0.36% | -5.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,587,000 | +20.2% | 180,267 | -0.7% | 0.35% | +14.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $39,452,000 | +17.6% | 69,495 | -6.9% | 0.35% | +12.1% |
| BBY | Sell | BEST BUY CO INC | $38,833,000 | -4.6% | 382,219 | -0.7% | 0.34% | -9.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,738,000 | +13.8% | 460,622 | -1.4% | 0.34% | +8.5% |
| WFC | Sell | WELLS FARGO & CO | $38,069,000 | -4.2% | 793,449 | -7.4% | 0.34% | -8.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC AD | $37,990,000 | -6.8% | 875,340 | -4.3% | 0.34% | -11.1% |
| NOW | Sell | SERVICENOW INC | $36,125,000 | -1.2% | 55,653 | -5.3% | 0.32% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $36,144,000 | -7.7% | 695,627 | -4.0% | 0.32% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $36,107,000 | +3.8% | 229,451 | -15.1% | 0.32% | -0.9% |
| CVX | Sell | CHEVRON CORP | $35,200,000 | +9.0% | 299,954 | -5.8% | 0.31% | +4.0% |
| PLD | Sell | PROLOGIS INC | $34,724,000 | +23.4% | 206,249 | -8.1% | 0.31% | +17.9% |
| CMCSA | Sell | COMCAST CORP CL A | $34,659,000 | -15.4% | 688,624 | -6.0% | 0.31% | -19.4% |
| ON | Sell | ON SEMICONDUCTOR | $34,386,000 | +3.4% | 506,270 | -30.3% | 0.31% | -1.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $34,078,000 | +20.0% | 322,186 | -5.2% | 0.30% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,916,000 | -7.2% | 717,794 | -7.7% | 0.30% | -11.4% |
| MMC | Sell | MARSH & MCLENNAN | $33,714,000 | +6.2% | 193,962 | -7.5% | 0.30% | +1.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $33,492,000 | -15.6% | 310,800 | -14.2% | 0.30% | -19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,197,000 | +2.0% | 194,056 | -3.7% | 0.30% | -2.6% |
| TMO | Sell | THERMO ELECTRON CORP | $33,100,000 | +13.8% | 49,607 | -2.5% | 0.29% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $32,563,000 | +19.0% | 129,254 | -7.4% | 0.29% | +13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,776,000 | +15.0% | 390,792 | -3.7% | 0.28% | +10.1% |
| EQNR | Sell | EQUINOR ASAadr | $31,341,000 | -1.4% | 1,190,300 | -4.5% | 0.28% | -5.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $31,216,000 | +8.9% | 110,640 | -7.5% | 0.28% | +4.1% |
| SNOW | Sell | SNOWFLAKE INC | $30,865,000 | +5.5% | 91,113 | -5.8% | 0.27% | +0.4% |
| NTAP | Sell | NETAPP INC | $30,683,000 | -6.1% | 333,542 | -8.4% | 0.27% | -10.2% |
| PEP | Sell | PEPSICO INC | $30,546,000 | -12.3% | 175,841 | -24.1% | 0.27% | -16.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $30,057,000 | +5.6% | 453,278 | -7.4% | 0.27% | +0.8% |
| LLY | Sell | LILLY ELI & CO | $29,676,000 | +17.1% | 107,435 | -2.0% | 0.26% | +11.9% |
| AMGN | Sell | AMGEN INC | $29,517,000 | -1.9% | 131,203 | -7.3% | 0.26% | -6.4% |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $28,564,000 | -11.5% | 1,004,000 | -4.6% | 0.25% | -15.6% |
| KLAC | Sell | KLA TENCOR CORP | $28,471,000 | +21.7% | 66,195 | -5.3% | 0.25% | +16.1% |
| SPY | Sell | SPIDER UNIT TRUSTeft | $28,234,000 | +8.3% | 59,445 | -2.2% | 0.25% | +3.3% |
| MCK | Sell | MCKESSON CORP | $27,943,000 | +17.6% | 112,414 | -5.6% | 0.25% | +12.2% |
| ANTM | Sell | ANTHEM INC | $27,729,000 | +15.5% | 59,819 | -7.1% | 0.25% | +10.3% |
| OTEX | Sell | OPEN TEXT CORP | $27,518,000 | -6.8% | 579,580 | -4.3% | 0.24% | -10.9% |
| MRK | Sell | MERCK & CO INC NEW | $27,380,000 | +0.0% | 357,254 | -1.9% | 0.24% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $27,173,000 | -1.0% | 376,453 | -7.1% | 0.24% | -5.5% |
| AME | Sell | AMETEK INC | $27,012,000 | +11.2% | 183,704 | -6.2% | 0.24% | +6.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $26,949,000 | -6.0% | 129,248 | -4.3% | 0.24% | -10.1% |
| NKE | Sell | NIKE INC CL B | $26,809,000 | +11.7% | 160,851 | -2.7% | 0.24% | +6.2% |
| DHR | Sell | DANAHER CORP | $26,806,000 | +6.1% | 81,472 | -1.8% | 0.24% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $26,777,000 | -5.0% | 47,221 | -3.5% | 0.24% | -9.5% |
| PHM | Sell | PULTE HOMES INC | $26,523,000 | +14.7% | 464,028 | -7.9% | 0.24% | +9.8% |
| ABT | Sell | ABBOTT LABS | $26,573,000 | +16.0% | 188,806 | -2.6% | 0.24% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $25,803,000 | -3.6% | 136,905 | -1.7% | 0.23% | -8.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,514,000 | +12.7% | 136,914 | -8.4% | 0.23% | +7.6% |
| HCA | Sell | HCA HOLDINGS INC | $25,451,000 | -11.0% | 99,061 | -15.9% | 0.23% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,410,000 | +13.5% | 102,956 | -5.0% | 0.23% | +8.1% |
| VALE | Sell | VALE SAadr | $25,303,000 | -3.9% | 1,804,730 | -4.4% | 0.22% | -8.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $25,242,000 | +4.3% | 99,935 | -8.4% | 0.22% | -0.4% |
| XLNX | Sell | XILINX | $25,069,000 | +26.0% | 118,233 | -10.3% | 0.22% | +20.5% |
| LIN | Sell | LINDE PLC | $24,778,000 | +9.2% | 71,524 | -7.5% | 0.22% | +4.3% |
| MCD | Sell | MCDONALD'S CORP | $24,759,000 | +8.6% | 92,361 | -2.3% | 0.22% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $24,753,000 | +10.0% | 52,450 | -0.9% | 0.22% | +4.8% |
| PFE | Sell | PFIZER INC | $24,460,000 | +33.6% | 414,221 | -2.7% | 0.22% | +27.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,444,000 | -1.8% | 392,036 | -6.8% | 0.22% | -6.5% |
| MU | Sell | MICRON TECHNOLOGY | $24,269,000 | +22.0% | 260,541 | -7.0% | 0.22% | +16.8% |
| SLM | Sell | SLM CORP | $24,201,000 | +2.9% | 1,230,376 | -7.9% | 0.22% | -1.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,695,000 | -2.7% | 557,798 | -0.7% | 0.21% | -7.0% |
| OSK | Sell | OSHKOSH TRUCK CORP | $23,631,000 | +1.8% | 209,664 | -7.5% | 0.21% | -2.8% |
| QRVO | Sell | QORVO INC | $23,542,000 | -13.7% | 150,532 | -7.8% | 0.21% | -17.7% |
| APTV | Sell | APTIV PLC | $23,511,000 | +1.5% | 142,537 | -8.3% | 0.21% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $22,979,000 | -6.7% | 60,402 | -0.5% | 0.20% | -10.9% |
| BIO | Sell | BIO RAD LABS INC | $22,649,000 | -8.9% | 29,976 | -10.0% | 0.20% | -13.4% |
| EBAY | Sell | EBAY INC | $22,279,000 | -7.4% | 335,033 | -3.0% | 0.20% | -11.6% |
| LNC | Sell | LINCOLN NATIONAL | $21,759,000 | -8.7% | 318,767 | -8.0% | 0.19% | -13.1% |
| WMB | Sell | WILLIAMS COS | $21,572,000 | -7.7% | 828,444 | -8.1% | 0.19% | -11.9% |
| TJX | Sell | TJX COS INC | $21,091,000 | +8.2% | 277,798 | -6.0% | 0.19% | +3.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $20,385,000 | +11.1% | 168,595 | -7.5% | 0.18% | +5.8% |
| BLK | Sell | BLACKROCK INC | $20,306,000 | +7.4% | 22,179 | -1.6% | 0.18% | +2.8% |
| AVTR | Sell | AVANTOR INC | $19,786,000 | -5.9% | 469,532 | -8.7% | 0.18% | -10.2% |
| CSCO | Sell | CISCO SYSTEM INC | $19,687,000 | +11.7% | 310,661 | -4.1% | 0.18% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,720,000 | -6.2% | 207,572 | -6.5% | 0.18% | -10.7% |
| DLTR | Sell | DOLLAR TREE INC | $19,541,000 | +33.8% | 139,058 | -8.9% | 0.17% | +27.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $19,606,000 | -2.2% | 227,827 | -2.3% | 0.17% | -7.0% |
| ACN | Sell | ACCENTURE PLC | $19,398,000 | +25.1% | 46,792 | -3.4% | 0.17% | +20.1% |
| AON | Sell | AON PLC | $19,328,000 | +3.9% | 64,307 | -1.2% | 0.17% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,106,000 | +0.3% | 312,241 | -3.6% | 0.17% | -4.5% |
| DXCM | Sell | DEXCOM INC | $17,891,000 | -10.2% | 33,321 | -8.6% | 0.16% | -14.5% |
| SHW | Sell | SHERWIN WILLIAMS | $17,089,000 | +24.5% | 48,527 | -1.1% | 0.15% | +18.8% |
| KO | Sell | COCA COLA CO | $16,960,000 | +9.1% | 286,435 | -3.3% | 0.15% | +4.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $16,776,000 | -2.0% | 181,891 | -0.3% | 0.15% | -6.9% |
| CDW | Sell | CDW CORP | $15,955,000 | +5.3% | 77,910 | -6.4% | 0.14% | +0.7% |
| MDT | Sell | MEDTRONIC INC | $15,716,000 | -21.8% | 151,916 | -5.2% | 0.14% | -25.1% |
| MSCI | Sell | MSCI INC | $15,606,000 | -7.8% | 25,471 | -8.5% | 0.14% | -12.0% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE Nadr | $15,678,000 | +1.2% | 455,750 | -2.2% | 0.14% | -3.5% |
| DE | Sell | DEERE & CO | $15,676,000 | +1.8% | 45,718 | -0.5% | 0.14% | -2.8% |
| DOX | Sell | AMDOCS LTD | $15,485,000 | -1.8% | 206,900 | -0.7% | 0.14% | -6.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS | $15,542,000 | +7.3% | 51,082 | -9.7% | 0.14% | +2.2% |
| INTC | Sell | INTEL CORP | $15,412,000 | -7.8% | 299,263 | -4.6% | 0.14% | -12.2% |
| FTV | Sell | FORTIVE CORP | $15,283,000 | -0.8% | 200,326 | -8.2% | 0.14% | -5.6% |
| WMT | Sell | WAL MART STORES INC | $15,231,000 | +2.9% | 105,263 | -0.9% | 0.14% | -2.2% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $14,852,000 | +18.4% | 59,180 | -0.6% | 0.13% | +12.8% |
| MO | Sell | ALTRIA GROUP INC | $14,760,000 | -2.6% | 311,457 | -6.5% | 0.13% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,625,000 | +11.0% | 171,372 | -1.7% | 0.13% | +5.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $14,582,000 | +7.0% | 94,963 | -2.1% | 0.13% | +2.4% |
| CB | Sell | CHUBB LIMITED | $14,475,000 | +8.4% | 74,882 | -2.7% | 0.13% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $14,443,000 | -4.2% | 199,314 | -7.4% | 0.13% | -9.2% |
| FDX | Sell | FEDEX CORP | $14,166,000 | -47.9% | 54,770 | -55.8% | 0.13% | -50.2% |
| MGA | Sell | MAGNA INTL INC | $14,029,000 | -22.1% | 173,330 | -27.6% | 0.12% | -25.6% |
| HES | Sell | HESS CORP | $13,780,000 | -13.1% | 186,141 | -8.3% | 0.12% | -16.9% |
| G | Sell | GENPACT LTD | $13,732,000 | +8.8% | 258,714 | -2.6% | 0.12% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $13,499,000 | +14.5% | 144,586 | -3.7% | 0.12% | +9.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $13,327,000 | +5.9% | 74,991 | -8.2% | 0.12% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $13,267,000 | +5.2% | 203,446 | -8.9% | 0.12% | +0.9% |
| MBT | Sell | MOBILE TELESYSTEMS RS ADadr | $13,188,000 | -19.9% | 1,658,900 | -2.9% | 0.12% | -23.5% |
| T | Sell | AT&T INC | $12,944,000 | -12.2% | 526,177 | -3.6% | 0.12% | -16.1% |
| BDX | Sell | BECTON DICKINSON | $12,439,000 | +0.5% | 49,462 | -1.8% | 0.11% | -3.5% |
| DDOG | Sell | DATADOG INC | $12,425,000 | +25.5% | 69,762 | -0.4% | 0.11% | +19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $12,275,000 | -16.5% | 102,030 | -22.5% | 0.11% | -20.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,187,000 | +7.3% | 126,904 | -0.8% | 0.11% | +1.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,822,000 | +4.6% | 137,721 | -2.0% | 0.10% | 0.0% |
| SGEN | Sell | SEAGEN INC | $11,696,000 | -12.7% | 75,652 | -4.1% | 0.10% | -16.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $11,538,000 | -2.4% | 132,327 | -7.9% | 0.10% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $11,513,000 | +15.3% | 53,714 | -2.1% | 0.10% | +9.7% |
| EXP | Sell | EAGLE MATERIALS INC | $11,395,000 | +6.3% | 68,456 | -16.3% | 0.10% | +1.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $11,082,000 | +22.2% | 136,629 | -14.5% | 0.10% | +16.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $11,137,000 | -19.7% | 225,724 | -8.4% | 0.10% | -23.3% |
| OZK | Sell | BANK OZK | $11,050,000 | -2.9% | 237,477 | -10.3% | 0.10% | -7.5% |
| VFC | Sell | VF CORP | $10,761,000 | +4.6% | 146,968 | -4.3% | 0.10% | 0.0% |
| ETSY | Sell | ETSY INC | $10,661,000 | -8.1% | 48,692 | -12.7% | 0.10% | -12.0% |
| EOG | Sell | EOG RESOURCES INC | $10,698,000 | +8.7% | 120,431 | -1.8% | 0.10% | +3.3% |
| ORCL | Sell | ORACLE CORP | $10,550,000 | -69.8% | 120,967 | -69.9% | 0.09% | -71.2% |
| FSLR | Sell | FIRST SOLAR INC | $10,312,000 | -11.6% | 118,315 | -3.2% | 0.09% | -15.6% |
| SBUX | Sell | STARBUCKS CORP | $10,157,000 | +2.5% | 86,831 | -3.3% | 0.09% | -2.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,034,000 | +17.9% | 97,270 | -3.0% | 0.09% | +12.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $9,899,000 | +22.8% | 63,456 | -0.5% | 0.09% | +17.3% |
| LSI | Sell | LIFE STORAGE INC | $9,847,000 | +11.1% | 64,285 | -16.8% | 0.09% | +6.0% |
| YETI | Sell | YETI HOLDINGS INC | $9,703,000 | -4.2% | 117,160 | -0.9% | 0.09% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,511,000 | -4.8% | 24,861 | -5.9% | 0.08% | -8.6% |
| SRE | Sell | SEMPRA ENERGY | $9,599,000 | -1.3% | 72,566 | -5.6% | 0.08% | -6.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $9,529,000 | -15.2% | 54,850 | -9.2% | 0.08% | -19.0% |
| NDSN | Sell | NORDSON CORP | $9,484,000 | -0.7% | 37,152 | -7.3% | 0.08% | -5.6% |
| VMW | Sell | VMWARE INC | $9,334,000 | -30.6% | 80,547 | -10.9% | 0.08% | -33.6% |
| LKQ | Sell | LKQ CORP | $9,208,000 | +9.6% | 153,395 | -8.1% | 0.08% | +5.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,130,000 | -20.1% | 209,064 | -28.2% | 0.08% | -23.6% |
| C | Sell | CITIGROUP INC | $9,030,000 | -19.4% | 149,522 | -6.3% | 0.08% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHI | $8,830,000 | -7.0% | 66,062 | -3.3% | 0.08% | -10.2% |
| ZTS | Sell | ZOETIS INC | $8,528,000 | +20.8% | 34,947 | -3.9% | 0.08% | +15.2% |
| VOYA | Sell | VOYA FINL INC | $8,535,000 | +6.2% | 128,725 | -1.7% | 0.08% | +1.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,336,000 | -16.0% | 61,668 | -2.1% | 0.07% | -19.6% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL SN | $8,364,000 | -27.4% | 456,295 | -30.0% | 0.07% | -30.8% |
| CAT | Sell | CATERPILLAR INC | $8,349,000 | +4.4% | 40,383 | -3.0% | 0.07% | -1.3% |
| GLW | Sell | CORNING INC | $8,095,000 | -20.2% | 217,432 | -21.8% | 0.07% | -24.2% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $8,127,000 | -16.8% | 133,374 | -30.2% | 0.07% | -20.9% |
| MTN | Sell | VAIL RESORTS INC | $8,057,000 | -11.9% | 24,572 | -10.2% | 0.07% | -15.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,970,000 | +7.7% | 89,579 | -1.7% | 0.07% | +2.9% |
| PVH | Sell | PVH CORP | $7,947,000 | -76.4% | 74,515 | -77.3% | 0.07% | -77.4% |
| HOLX | Sell | HOLOGIC INC | $7,975,000 | +2.5% | 104,163 | -1.2% | 0.07% | -1.4% |
| Sell | GENERAL ELECTRIC CO | $7,649,000 | -11.5% | 80,968 | -3.5% | 0.07% | -16.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,685,000 | +18.1% | 31,167 | -4.2% | 0.07% | +11.5% |
| DBX | Sell | DROPBOX INC CL A | $7,654,000 | -24.2% | 311,897 | -9.7% | 0.07% | -27.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,558,000 | -69.4% | 10,510 | -75.7% | 0.07% | -70.9% |
| MMM | Sell | 3M CO | $7,580,000 | -2.0% | 42,672 | -3.2% | 0.07% | -6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $7,418,000 | -40.0% | 56,244 | -35.3% | 0.07% | -42.6% |
| CPRT | Sell | COPART INC | $7,328,000 | +7.8% | 48,327 | -1.4% | 0.06% | +3.2% |
| ADI | Sell | ANALOG DEVICES | $6,966,000 | +1.4% | 39,633 | -3.4% | 0.06% | -3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,713,000 | +0.0% | 92,454 | -3.8% | 0.06% | -4.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,655,000 | +17.1% | 31,883 | -2.8% | 0.06% | +11.3% |
| AGCO | Sell | AGCO CORP | $6,527,000 | -33.0% | 56,261 | -29.2% | 0.06% | -36.3% |
| LMT | Sell | LOCKHEED MARTIN | $6,460,000 | +0.5% | 18,175 | -2.4% | 0.06% | -5.0% |
| STOR | Sell | STORE CAPITAL CORP | $6,368,000 | -15.5% | 185,119 | -21.3% | 0.06% | -18.6% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,400,000 | +0.8% | 48,851 | -5.8% | 0.06% | -3.4% |
| KMX | Sell | CARMAX INC | $6,291,000 | +1.7% | 48,304 | -0.1% | 0.06% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,297,000 | -52.1% | 31,403 | -53.3% | 0.06% | -54.1% |
| CSX | Sell | CSX CORP | $6,249,000 | +20.5% | 166,207 | -4.7% | 0.06% | +16.7% |
| OMCL | Sell | OMNICELL INC | $6,180,000 | +15.2% | 34,248 | -5.2% | 0.06% | +10.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $6,029,000 | -5.5% | 159,275 | -7.2% | 0.05% | -8.5% |
| CME | Sell | CME GROUP INC | $6,047,000 | +13.3% | 26,470 | -4.1% | 0.05% | +8.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,104,000 | +22.0% | 65,670 | -21.8% | 0.05% | +14.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,978,000 | +5.0% | 47,416 | -1.3% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,950,000 | +11.3% | 45,929 | -2.7% | 0.05% | +6.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $5,761,000 | -4.9% | 98,401 | -4.7% | 0.05% | -8.9% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,717,000 | +23.8% | 88,080 | -7.7% | 0.05% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, I | $5,678,000 | +15.6% | 41,514 | -2.9% | 0.05% | +8.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,628,000 | -28.2% | 63,299 | -22.3% | 0.05% | -31.5% |
| USB | Sell | US BANCORP | $5,591,000 | -10.4% | 99,545 | -5.2% | 0.05% | -13.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,426,000 | +16.8% | 18,227 | -6.1% | 0.05% | +11.6% |
| SO | Sell | SOUTHERN CO | $5,352,000 | +6.5% | 78,045 | -3.7% | 0.05% | +2.1% |
| ETN | Sell | EATON CORP PLC | $5,077,000 | +11.9% | 29,375 | -3.3% | 0.04% | +7.1% |
| TMUS | Sell | T MOBILE US INC | $5,013,000 | -11.5% | 43,222 | -2.5% | 0.04% | -15.1% |
| KOD | Sell | KODIAK SCIENCES INC | $4,737,000 | -15.0% | 55,879 | -3.7% | 0.04% | -19.2% |
| WM | Sell | WASTE MANAGEMENT INC | $4,768,000 | +8.6% | 28,567 | -2.8% | 0.04% | +2.4% |
| D | Sell | DOMINION RESOURCES INC | $4,686,000 | +3.0% | 59,644 | -4.2% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,773,000 | -15.2% | 32,894 | -5.3% | 0.04% | -19.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,627,000 | -38.7% | 100,830 | -37.9% | 0.04% | -41.4% |
| ADSK | Sell | AUTODESK INC | $4,565,000 | -4.7% | 16,234 | -3.4% | 0.04% | -8.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $4,516,000 | +26.1% | 108,231 | -1.7% | 0.04% | +21.2% |
| HUM | Sell | HUMANA INC | $4,383,000 | +11.1% | 9,448 | -6.8% | 0.04% | +5.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $4,236,000 | -34.8% | 50,674 | -33.3% | 0.04% | -37.7% |
| ECL | Sell | ECOLAB INC | $4,303,000 | +9.4% | 18,343 | -2.7% | 0.04% | +2.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,326,000 | +13.7% | 82,914 | -1.2% | 0.04% | +8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,290,000 | +2.7% | 11,083 | -4.4% | 0.04% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $4,145,000 | +18.1% | 11,248 | -4.1% | 0.04% | +12.1% |
| EXC | Sell | EXELON CORP | $4,163,000 | +15.3% | 72,081 | -3.5% | 0.04% | +8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,103,000 | +5.4% | 17,399 | -5.2% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,097,000 | -4.0% | 44,067 | -2.7% | 0.04% | -10.0% |
| SPG | Sell | SIMON PROPERTY CROUP INC | $3,870,000 | +18.9% | 24,221 | -3.3% | 0.03% | +13.3% |
| EXPO | Sell | EXPONENT INC | $3,871,000 | -0.1% | 33,160 | -3.2% | 0.03% | -5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,816,000 | -17.0% | 57,360 | -3.4% | 0.03% | -20.9% |
| APH | Sell | AMPHENOL CORP CL A | $3,859,000 | +13.6% | 44,123 | -4.9% | 0.03% | +6.2% |
| PRFT | Sell | PERFICIENT INC | $3,834,000 | -1.5% | 29,653 | -11.9% | 0.03% | -5.6% |
| BLD | Sell | TOPBUILD CORP | $3,670,000 | +15.6% | 13,301 | -14.2% | 0.03% | +10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC A | $3,570,000 | -1.2% | 22,361 | -2.6% | 0.03% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,565,000 | +1.0% | 17,103 | -5.0% | 0.03% | -3.0% |
| NEM | Sell | NEWMONT MINING | $3,652,000 | +10.1% | 58,887 | -3.6% | 0.03% | +3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,547,000 | +4.5% | 24,819 | -3.1% | 0.03% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $3,582,000 | -2.6% | 62,996 | -6.0% | 0.03% | -5.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $3,588,000 | +4.4% | 5,081 | -9.7% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $3,439,000 | +11.8% | 38,759 | -6.5% | 0.03% | +6.9% |
| CNC | Sell | CENTENE CORP | $3,538,000 | +30.3% | 42,935 | -1.5% | 0.03% | +24.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,540,000 | +9.9% | 17,522 | -6.0% | 0.03% | +3.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,333,000 | +9.0% | 20,168 | -2.4% | 0.03% | +3.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,402,000 | +3.4% | 58,571 | -7.7% | 0.03% | -3.2% |
| MET | Sell | METLIFE INC | $3,356,000 | -6.4% | 53,712 | -7.5% | 0.03% | -9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,376,000 | -45.5% | 51,735 | -37.3% | 0.03% | -48.3% |
| TX | Sell | SPONSORED ADSadr | $3,301,000 | -3.6% | 75,860 | -6.3% | 0.03% | -9.4% |
| LPX | Sell | LOUISIANA PACIFIC | $3,244,000 | +12.7% | 41,409 | -11.7% | 0.03% | +7.4% |
| PAYX | Sell | PAYCHEX INC | $3,224,000 | +17.2% | 23,616 | -3.5% | 0.03% | +11.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,249,000 | -14.5% | 34,976 | -8.9% | 0.03% | -17.1% |
| IAA | Sell | IAA INC | $3,299,000 | -38.7% | 65,168 | -34.0% | 0.03% | -42.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $3,145,000 | +11.6% | 8,084 | -5.2% | 0.03% | +7.7% |
| DOW | Sell | DOW INC | $3,125,000 | -3.1% | 55,095 | -1.6% | 0.03% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,119,000 | +11.8% | 38,611 | -5.9% | 0.03% | +7.7% |
| STLA | Sell | STELLANTIS NV COMMON STOCK | $3,158,000 | -13.2% | 168,360 | -11.6% | 0.03% | -17.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,158,000 | -8.1% | 14,810 | -5.1% | 0.03% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,985,000 | +13.4% | 8,557 | -4.4% | 0.03% | +8.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,012,000 | -3.6% | 47,071 | -6.9% | 0.03% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,088,000 | -2.3% | 103,091 | -3.4% | 0.03% | -6.9% |
| NI | Sell | NISOURCE INC | $2,992,000 | +12.2% | 108,388 | -1.5% | 0.03% | +8.0% |
| GIS | Sell | GENERAL MILLS INC | $3,013,000 | +5.6% | 44,712 | -6.3% | 0.03% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $3,023,000 | +5.0% | 21,771 | -7.6% | 0.03% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL GROUP | $3,089,000 | -4.4% | 28,542 | -7.1% | 0.03% | -10.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,092,000 | -2.3% | 19,883 | -3.8% | 0.03% | -6.9% |
| SYY | Sell | SYSCO CORP | $2,967,000 | -3.7% | 37,767 | -3.8% | 0.03% | -10.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,881,000 | -2.4% | 18,414 | -5.2% | 0.03% | -7.1% |
| SSL | Sell | SASOL LTDadr | $2,979,000 | -33.2% | 181,620 | -23.3% | 0.03% | -38.1% |
| SMPL | Sell | THE SIMPLY GOOD FOODS CO | $2,882,000 | +11.8% | 69,344 | -7.2% | 0.03% | +8.3% |
| RMD | Sell | RESMED INC | $2,799,000 | -5.6% | 10,745 | -4.5% | 0.02% | -10.7% |
| FLOW | Sell | SPX FLOW INC | $2,779,000 | +2.1% | 32,134 | -13.7% | 0.02% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $2,866,000 | -16.3% | 27,620 | -1.0% | 0.02% | -21.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,806,000 | +18.6% | 13,586 | -5.7% | 0.02% | +13.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,788,000 | +7.4% | 41,243 | -4.6% | 0.02% | +4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,756,000 | +8.0% | 52,847 | -2.6% | 0.02% | +4.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,722,000 | +8.0% | 11,901 | -5.5% | 0.02% | +4.3% |
| AFL | Sell | AFLAC INC | $2,658,000 | +0.5% | 45,514 | -10.3% | 0.02% | -4.0% |
| FAST | Sell | FASTENAL CO | $2,715,000 | +19.0% | 42,377 | -4.1% | 0.02% | +14.3% |
| WELL | Sell | WELLTOWER INC | $2,668,000 | +1.0% | 31,106 | -2.9% | 0.02% | -4.0% |
| XEL | Sell | XCEL ENERGY INC | $2,687,000 | +5.1% | 39,683 | -3.0% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $2,686,000 | +5.9% | 24,757 | -5.0% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,635,000 | -20.7% | 10,983 | -6.4% | 0.02% | -25.8% |
| DHI | Sell | D R HORTON INC | $2,604,000 | +21.9% | 24,012 | -5.7% | 0.02% | +15.0% |
| CTVA | Sell | CORTEVA INC | $2,562,000 | +5.2% | 54,186 | -6.4% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $2,539,000 | -29.9% | 58,742 | -2.1% | 0.02% | -32.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,553,000 | -12.7% | 22,090 | -7.2% | 0.02% | -14.8% |
| AWK | Sell | AMERICAN WATER WORKS CO | $2,526,000 | +7.1% | 13,373 | -4.1% | 0.02% | 0.0% |
| STT | Sell | STATE STREET CORP | $2,507,000 | +8.1% | 26,958 | -1.6% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE IN | $2,488,000 | +4.1% | 37,283 | -5.0% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $2,456,000 | +3.1% | 7,593 | -13.2% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,479,000 | +16.3% | 6,918 | -7.1% | 0.02% | +10.0% |
| BLL | Sell | BALL CORP | $2,319,000 | +2.0% | 24,089 | -4.7% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $2,351,000 | +19.5% | 20,242 | -3.6% | 0.02% | +16.7% |
| CMI | Sell | CUMMINS INC | $2,314,000 | -10.4% | 10,606 | -7.8% | 0.02% | -12.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,241,000 | -33.1% | 66,915 | -36.9% | 0.02% | -35.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,275,000 | +5.6% | 25,134 | -5.6% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,305,000 | +5.6% | 25,339 | -5.1% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,222,000 | +14.8% | 26,047 | -2.3% | 0.02% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,265,000 | +2.1% | 30,152 | -4.1% | 0.02% | -4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,257,000 | +3.5% | 23,247 | -6.0% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS | $2,258,000 | -3.3% | 9,509 | -5.4% | 0.02% | -9.1% |
| KR | Sell | KROGER CO | $2,267,000 | -6.9% | 50,087 | -16.8% | 0.02% | -13.0% |
| WY | Sell | WEYERHAEUSER CORP | $2,277,000 | +11.8% | 55,305 | -3.4% | 0.02% | +5.3% |
| KMI | Sell | KINDER MORGAN INC | $2,280,000 | -10.1% | 143,785 | -5.2% | 0.02% | -16.7% |
| PCAR | Sell | PACCAR INC | $2,260,000 | +8.4% | 25,602 | -3.1% | 0.02% | +5.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,305,000 | -16.5% | 6,550 | -3.0% | 0.02% | -23.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,142,000 | -0.0% | 4,407 | -18.8% | 0.02% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,010,000 | -91.6% | 8,426 | -92.9% | 0.02% | -91.9% |
| HSY | Sell | HERSHEY CO | $2,075,000 | +6.1% | 10,725 | -7.1% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC CL A | $2,062,000 | -1.7% | 6,169 | -10.6% | 0.02% | -10.0% |
| LHCG | Sell | LHC GROUP INC | $2,043,000 | -67.2% | 14,887 | -62.5% | 0.02% | -69.0% |
| EIX | Sell | EDISON INTERNATIONAL | $1,909,000 | +18.1% | 27,978 | -4.0% | 0.02% | +13.3% |
| TSN | Sell | TYSON FOODS INC CL A | $1,896,000 | +7.2% | 21,749 | -2.9% | 0.02% | +6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,917,000 | -7.1% | 11,334 | -2.6% | 0.02% | -10.5% |
| OKE | Sell | ONEOK INC | $1,930,000 | -2.3% | 32,849 | -3.5% | 0.02% | -5.6% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,871,000 | -93.5% | 43,672 | -92.1% | 0.02% | -93.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,888,000 | -9.8% | 12,170 | -4.2% | 0.02% | -15.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,956,000 | -17.3% | 15,400 | -4.6% | 0.02% | -22.7% |
| DOV | Sell | DOVER CORP | $1,928,000 | +9.7% | 10,618 | -6.0% | 0.02% | +6.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,751,000 | +0.4% | 3,549 | -1.4% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $1,831,000 | +29.2% | 27,896 | -5.8% | 0.02% | +23.1% |
| HIG | Sell | HARTFORD FINL SERVICES GROUP | $1,767,000 | -8.7% | 25,597 | -7.1% | 0.02% | -11.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,765,000 | +11.4% | 9,650 | -8.7% | 0.02% | +6.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,852,000 | -3.0% | 6,600 | -8.3% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK & CO | $1,774,000 | +13.7% | 18,365 | -4.6% | 0.02% | +6.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,838,000 | +7.9% | 15,368 | -2.7% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,844,000 | -9.7% | 47,181 | -1.6% | 0.02% | -15.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,855,000 | +17.9% | 18,102 | -5.0% | 0.02% | +6.7% |
| STE | Sell | STERIS PLC | $1,791,000 | +13.6% | 7,357 | -4.7% | 0.02% | +6.7% |
| KEY | Sell | KEYCORP | $1,631,000 | +0.9% | 70,510 | -5.7% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,678,000 | -24.7% | 108,850 | -24.5% | 0.02% | -28.6% |
| FE | Sell | FIRSTENERGY CORP | $1,669,000 | +12.5% | 40,131 | -3.7% | 0.02% | +7.1% |
| M | Sell | MACY'S INC | $1,720,000 | -6.5% | 65,696 | -19.3% | 0.02% | -11.8% |
| PPL | Sell | PPL CORP | $1,705,000 | +3.6% | 56,733 | -3.8% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,682,000 | +9.0% | 12,523 | -3.3% | 0.02% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $1,708,000 | +0.9% | 14,288 | -5.7% | 0.02% | -6.2% |
| ACM | Sell | AECOM | $1,678,000 | +19.8% | 21,691 | -2.3% | 0.02% | +15.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,533,000 | -18.2% | 16,400 | -1.8% | 0.01% | -17.6% |
| CLX | Sell | CLOROX CO | $1,579,000 | +0.4% | 9,056 | -4.7% | 0.01% | -6.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,519,000 | +8.3% | 96,324 | -2.1% | 0.01% | +7.7% |
| MODV | Sell | MODIVCARE INC | $1,551,000 | -24.9% | 10,460 | -8.0% | 0.01% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,560,000 | +6.8% | 9,014 | -10.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,536,000 | -3.6% | 70,439 | -5.8% | 0.01% | -6.7% |
| XYL | Sell | XYLEM INC | $1,592,000 | -6.2% | 13,274 | -3.3% | 0.01% | -12.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,442,000 | +48.0% | 6,956 | -16.8% | 0.01% | +44.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,461,000 | -68.3% | 9,600 | -74.4% | 0.01% | -69.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,480,000 | +16.4% | 11,019 | -2.7% | 0.01% | +8.3% |
| GKOS | Sell | GLAUKOS CORP | $1,442,000 | -64.5% | 32,452 | -61.5% | 0.01% | -65.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,466,000 | +6.7% | 11,029 | -4.1% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,434,000 | +4.4% | 39,722 | -3.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,499,000 | -93.4% | 9,950 | -93.4% | 0.01% | -93.9% |
| HAL | Sell | HALLIBURTON CO | $1,501,000 | +2.6% | 65,640 | -3.0% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS | $1,478,000 | +10.5% | 10,543 | -4.4% | 0.01% | +8.3% |
| IP | Sell | INTERNATIONAL PAPER | $1,355,000 | -18.5% | 28,846 | -3.0% | 0.01% | -20.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,374,000 | +3.4% | 13,681 | -5.0% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $1,388,000 | -10.2% | 4,673 | -4.1% | 0.01% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,363,000 | -19.4% | 6,088 | -6.0% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP DEL | $1,379,000 | +1.2% | 8,204 | -9.3% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,331,000 | +4.6% | 18,407 | -6.8% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLC | $1,365,000 | -3.5% | 113,647 | -6.9% | 0.01% | -7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,322,000 | -2.9% | 29,456 | -6.6% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $1,278,000 | +0.4% | 16,551 | -9.2% | 0.01% | -8.3% |
| UDR | Sell | UDR INC | $1,234,000 | -1.5% | 20,570 | -13.0% | 0.01% | -8.3% |
| VTRS | Sell | VIATRIS INC | $1,207,000 | -3.2% | 89,211 | -3.1% | 0.01% | -8.3% |
| AES | Sell | AES CORP | $1,193,000 | +1.2% | 49,109 | -4.9% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,210,000 | -2.7% | 35,422 | -3.5% | 0.01% | -8.3% |
| BC | Sell | BRUNSWICK CORP | $1,211,000 | -0.9% | 12,022 | -6.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,214,000 | -5.0% | 18,843 | -5.8% | 0.01% | -8.3% |
| BRO | Sell | BROWN & BROWN INC | $1,211,000 | -29.3% | 17,231 | -44.2% | 0.01% | -31.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,218,000 | -18.6% | 14,300 | -8.3% | 0.01% | -21.4% |
| SAIA | Sell | SAIA INC | $1,281,000 | +11.9% | 3,800 | -21.0% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,159,000 | +2.0% | 16,899 | -7.5% | 0.01% | -9.1% |
| LYV | Sell | LIVE NATION INC | $1,162,000 | +18.6% | 9,707 | -9.7% | 0.01% | +11.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,114,000 | -2.8% | 42,865 | -5.4% | 0.01% | -9.1% |
| SJM | Sell | SMUCKER J M CO | $1,085,000 | +3.6% | 7,990 | -8.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $1,116,000 | -10.5% | 45,282 | -24.6% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP | $1,157,000 | -4.1% | 15,796 | -5.1% | 0.01% | -9.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,074,000 | +0.2% | 21,400 | -6.6% | 0.01% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,149,000 | -37.8% | 10,996 | -33.0% | 0.01% | -41.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,085,000 | -1.4% | 28,984 | -3.4% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,100,000 | -0.2% | 21,357 | -4.1% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,125,000 | +0.4% | 29,000 | -4.0% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,177,000 | -6.5% | 10,262 | -7.2% | 0.01% | -16.7% |
| ARCB | Sell | ARCBEST CORP | $964,000 | +41.3% | 8,041 | -3.6% | 0.01% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,053,000 | -3.2% | 6,400 | -11.1% | 0.01% | -10.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,014,000 | +14.7% | 20,782 | -3.6% | 0.01% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,052,000 | -77.0% | 25,075 | -77.4% | 0.01% | -79.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $957,000 | -1.0% | 15,705 | -3.7% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN INC | $981,000 | +5.1% | 13,469 | -3.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,046,000 | +9.8% | 9,718 | -11.3% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $916,000 | +3.7% | 52,651 | -2.7% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $906,000 | -1.2% | 28,471 | -3.2% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $859,000 | -16.8% | 7,355 | -13.3% | 0.01% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $955,000 | +16.0% | 58,176 | -3.3% | 0.01% | 0.0% |
| REG | Sell | REGENCY CENTERS CORP | $850,000 | +0.2% | 11,281 | -10.5% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $894,000 | -9.3% | 12,237 | -9.8% | 0.01% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $854,000 | +23.9% | 23,928 | -4.4% | 0.01% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $906,000 | +4.3% | 42,498 | -13.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $874,000 | -15.8% | 19,692 | -5.5% | 0.01% | -20.0% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT L | $913,000 | +14.6% | 23,456 | -13.0% | 0.01% | +14.3% |
| L | Sell | LOEW'S CORP | $866,000 | -7.6% | 14,992 | -13.7% | 0.01% | -11.1% |
| FOXA | Sell | FOX CORP | $879,000 | -14.2% | 23,817 | -6.8% | 0.01% | -20.0% |
| COKE | Sell | COCA COLA BOTTLING CO | $820,000 | +34.2% | 1,324 | -14.5% | 0.01% | +16.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $751,000 | -11.3% | 4,124 | -13.6% | 0.01% | -12.5% |
| VNT | Sell | VONTIER CORP | $758,000 | -21.6% | 24,680 | -14.2% | 0.01% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $798,000 | -7.7% | 10,288 | -9.5% | 0.01% | -12.5% |
| UNFI | Sell | UNITED NATURAL FOOD INC | $839,000 | -6.4% | 17,100 | -7.6% | 0.01% | -12.5% |
| NRG | Sell | NRG ENERGY INC | $778,000 | -2.8% | 18,060 | -7.8% | 0.01% | 0.0% |
| APA | Sell | APA CORP | $748,000 | +21.4% | 27,834 | -3.2% | 0.01% | +16.7% |
| SEE | Sell | SEALED AIR CORP | $746,000 | +16.0% | 11,054 | -5.9% | 0.01% | +16.7% |
| BWA | Sell | BORGWARNER INC | $797,000 | -1.6% | 17,683 | -5.7% | 0.01% | -12.5% |
| TLS | Sell | TELOS CORP MD | $668,000 | -51.2% | 43,352 | -10.0% | 0.01% | -53.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $645,000 | -10.0% | 13,911 | -10.0% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEW | $644,000 | -8.1% | 28,856 | -3.1% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORP | $594,000 | -30.9% | 18,301 | -7.6% | 0.01% | -37.5% |
| NWL | Sell | NEWELL BRANDS INC | $610,000 | -5.9% | 27,908 | -4.7% | 0.01% | -16.7% |
| PNW | Sell | PINNACLE WEST CAPITAL | $575,000 | -93.7% | 8,150 | -93.5% | 0.01% | -94.1% |
| VICR | Sell | VICOR CORP | $521,000 | -35.3% | 4,100 | -31.7% | 0.01% | -37.5% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $542,000 | +3.6% | 26,447 | -3.0% | 0.01% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $534,000 | -50.9% | 34,200 | -48.4% | 0.01% | -50.0% |
| OGN | Sell | ORGANON & CO | $569,000 | -10.5% | 18,676 | -3.6% | 0.01% | -16.7% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $399,000 | -22.8% | 15,600 | -21.2% | 0.00% | -20.0% |
| RILY | Sell | B RILEY FINANCIAL INC | $453,000 | +18.0% | 5,097 | -21.6% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $499,000 | -68.1% | 6,312 | -69.9% | 0.00% | -73.3% |
| TPH | Sell | TRI POINTE HOMES | $503,000 | -6.2% | 18,018 | -29.4% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORP | $426,000 | -3.4% | 3,581 | -9.9% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $462,000 | -18.5% | 31,720 | -3.4% | 0.00% | -20.0% |
| FOX | Sell | FOX CORP | $374,000 | -22.2% | 10,918 | -15.7% | 0.00% | -25.0% |
| NUVA | Sell | NUVASIVE INC | $286,000 | -94.7% | 5,456 | -94.0% | 0.00% | -94.1% |
| SPTN | Sell | SPARTANNASH CO | $340,000 | +5.6% | 13,213 | -10.2% | 0.00% | 0.0% |
| CXM | Sell | SPRINKLR CL A | $340,000 | -44.8% | 21,450 | -39.1% | 0.00% | -50.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS COMMON STO | $325,000 | -54.1% | 8,719 | -47.8% | 0.00% | -57.1% |
| ANDE | Sell | ANDERSONS INC | $341,000 | -9.3% | 8,800 | -27.9% | 0.00% | -25.0% |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -8,543 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MSTR | Sell | MICROSTRATEGY | $26,000 | -96.8% | 48 | -96.6% | 0.00% | -100.0% |
| IVC | Exit | INVACARE CORP | $0 | – | -6,786 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -6,080 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,268 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -9,865 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,032 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -75,555 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -61,500 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS | $0 | – | -6,965 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -57,205 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -15,970 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,150 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC ADRadr | $0 | – | -34,838 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -153,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -39,804 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -27,700 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTD ADRadr | $0 | – | -108,800 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -61,007 | -100.0% | -0.04% | – |
| UMC | Exit | SPON ADR NEWadr | $0 | – | -367,360 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREadr | $0 | – | -122,890 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HOLDINGS | $0 | – | -30,566 | -100.0% | -0.04% | – |
| LNVGY | Exit | LENOVO GROUP LTDadr | $0 | – | -165,600 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -68,070 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,244 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -66,415 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -80,798 | -100.0% | -0.10% | – |
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
- IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.