$9.52 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3800 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $308,289 | -99.9% | 2,372,734 | -1.5% | 3.24% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $159,880 | -99.9% | 301,557 | -0.2% | 1.68% | -6.1% |
| GOOGL | Sell | ALPHABET INC/CA | $106,073 | -99.9% | 1,202,227 | -15.4% | 1.11% | -30.1% |
| CVX | Sell | CHEVRON CORP | $80,971 | -99.9% | 451,121 | -1.0% | 0.85% | +10.8% |
| V | Sell | VISA INC | $80,948 | -99.9% | 389,625 | -0.5% | 0.85% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $69,957 | -99.9% | 592,848 | -5.0% | 0.74% | -1.7% |
| MA | Sell | MASTERCARD INC | $68,492 | -99.9% | 196,967 | -5.3% | 0.72% | +3.8% |
| NVDA | Sell | NVIDIA CORP | $61,828 | -99.9% | 423,069 | -1.4% | 0.65% | +6.4% |
| ON | Sell | ON SEMICONDUCTOR | $60,730 | -99.9% | 973,711 | -9.2% | 0.64% | -18.5% |
| URI | Sell | UNITED RENTALS INC | $59,766 | -99.9% | 168,157 | -0.1% | 0.63% | +17.8% |
| AZO | Sell | AUTOZONE INC | $56,165 | -99.9% | 22,774 | -6.2% | 0.59% | -3.1% |
| LLY | Sell | LILLY (ELI) & CO | $55,288 | -99.9% | 151,126 | -2.5% | 0.58% | -1.2% |
| TTE | Sell | TOTAL SAadr | $50,835 | -99.9% | 818,870 | -11.3% | 0.53% | +6.2% |
| TSLA | Sell | TESLA INC | $49,366 | -100.0% | 400,760 | -3.5% | 0.52% | -59.8% |
| HES | Sell | HESS CORP | $44,846 | -99.9% | 316,220 | -5.7% | 0.47% | +10.0% |
| CRM | Sell | SALESFORCE.COM | $43,537 | -99.9% | 328,360 | -0.7% | 0.46% | -18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $43,082 | -99.9% | 149,187 | -0.0% | 0.45% | -10.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $39,759 | -99.9% | 306,516 | -9.5% | 0.42% | -9.3% |
| FB | Sell | FACEBOOK INC | $38,838 | -99.9% | 322,731 | -9.2% | 0.41% | -27.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $34,789 | -99.9% | 417,845 | -5.0% | 0.36% | -1.6% |
| VALE | Sell | VALE SAadr | $34,525 | -99.9% | 2,034,490 | -1.0% | 0.36% | +13.1% |
| KLAC | Sell | KLA-TENCOR CORP | $32,895 | -99.9% | 87,246 | -10.4% | 0.34% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $31,698 | -99.9% | 312,206 | -4.4% | 0.33% | 0.0% |
| MRNA | Sell | MODERNA INC | $31,338 | -99.9% | 174,467 | -39.1% | 0.33% | -17.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $31,197 | -99.9% | 152,267 | -21.6% | 0.33% | -20.4% |
| NVR | Sell | NVR INC | $28,796 | -99.9% | 6,243 | -13.8% | 0.30% | -10.7% |
| HCA | Sell | HCA HOLDINGS INC | $28,023 | -99.9% | 116,780 | -5.5% | 0.29% | +10.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $27,023 | -99.9% | 686,381 | -0.2% | 0.28% | +2.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $26,402 | -99.9% | 31,282 | -7.9% | 0.28% | -1.1% |
| MCK | Sell | MCKESSON CORP | $24,851 | -99.9% | 66,245 | -3.5% | 0.26% | -4.4% |
| NUE | Sell | NUCOR CORP | $24,495 | -99.9% | 185,835 | -4.6% | 0.26% | +5.3% |
| SPGI | Sell | S&P GLOBAL INC | $23,721 | -99.9% | 70,822 | -0.4% | 0.25% | -2.4% |
| REPYY | Sell | REPSOL YPF SA SP Aadr | $23,746 | -99.9% | 1,490,640 | -1.4% | 0.25% | +22.7% |
| FFIV | Sell | F5 NETWORKS INC | $23,395 | -99.9% | 163,021 | -30.2% | 0.25% | -37.9% |
| TJX | Sell | TJX COS INC | $22,859 | -99.9% | 287,175 | -3.2% | 0.24% | +11.1% |
| GWW | Sell | GRAINGER (W W) INC | $22,287 | -99.9% | 40,067 | -6.7% | 0.23% | -4.9% |
| SYF | Sell | SYNCHRONY FINL | $21,740 | -99.9% | 661,598 | -0.5% | 0.23% | +3.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,432 | -99.9% | 156,690 | -7.4% | 0.22% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP | $20,961 | -99.9% | 340,777 | -14.5% | 0.22% | -21.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,890 | -99.9% | 429,876 | -11.7% | 0.21% | -5.4% |
| SLM | Sell | SLM CORP | $19,653 | -99.9% | 1,183,918 | -0.4% | 0.21% | +5.6% |
| ROST | Sell | ROSS STORES INC | $18,603 | -99.9% | 160,279 | -12.0% | 0.20% | +8.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $18,180 | -99.9% | 267,945 | -15.3% | 0.19% | -31.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $17,691 | -99.9% | 1,296,990 | -8.0% | 0.19% | +33.8% |
| SHOP | Sell | SHOPIFY INC | $17,698 | -99.9% | 509,900 | -2.5% | 0.19% | +12.7% |
| PHM | Sell | PULTE HOMES INC | $17,336 | -99.9% | 380,752 | -18.6% | 0.18% | -11.7% |
| ERIE | Sell | ERIE INDEMNITY CO | $17,058 | -99.9% | 68,582 | -7.3% | 0.18% | -7.3% |
| BBY | Sell | BEST BUY CO INC | $15,606 | -99.9% | 194,562 | -57.1% | 0.16% | -51.3% |
| CSGP | Sell | COSTAR GROUP INC | $15,206 | -99.9% | 196,762 | -1.7% | 0.16% | -1.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $14,726 | -99.9% | 214,918 | -0.7% | 0.16% | -12.9% |
| CDW | Sell | CDW CORP | $13,687 | -99.9% | 76,642 | -2.1% | 0.14% | +0.7% |
| BKNG | Sell | BOOKING HLDGS INC | $13,557 | -99.9% | 6,727 | -8.6% | 0.14% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,399 | -99.9% | 129,471 | -7.2% | 0.14% | +1.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,738 | -99.9% | 398,568 | -40.5% | 0.13% | -34.6% |
| PBR | Sell | PETROLEO BRASILEIRO S A BRadr | $11,018 | -99.9% | 1,034,560 | -18.7% | 0.12% | -37.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,822 | -99.9% | 38,914 | -13.2% | 0.11% | +3.6% |
| CI | Sell | CIGNA CORP NEW | $9,805 | -100.0% | 29,592 | -69.6% | 0.10% | -67.5% |
| G | Sell | GENPACT LTD | $9,790 | -99.9% | 211,348 | -5.9% | 0.10% | -10.4% |
| STLD | Sell | STEEL DYNAMICS INC | $8,978 | -99.9% | 91,899 | -12.3% | 0.09% | +8.0% |
| ILMN | Sell | ILLUMINA INC | $8,554 | -99.9% | 42,307 | -9.6% | 0.09% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $8,478 | -99.9% | 117,628 | -0.7% | 0.09% | -2.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $8,402 | -99.9% | 114,312 | -10.8% | 0.09% | -3.3% |
| EXP | Sell | EAGLE MATERIALS INC | $8,270 | -99.9% | 62,253 | -1.0% | 0.09% | +10.1% |
| HMC | Sell | HONDA MOTOR CO LTD ADRadr | $8,138 | -99.9% | 356,000 | -42.5% | 0.08% | -45.9% |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,908 | -99.9% | 28,875 | -0.7% | 0.07% | -3.9% |
| FOUR | Sell | SHIFT4 PMTS INC | $6,649 | -99.9% | 118,881 | -1.9% | 0.07% | +11.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $6,633 | -99.9% | 340,528 | -23.7% | 0.07% | -28.6% |
| TGT | Sell | TARGET CORP | $6,568 | -100.0% | 44,072 | -71.6% | 0.07% | -74.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $6,361 | -99.9% | 85,390 | -13.2% | 0.07% | -15.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,166 | -99.9% | 54,738 | -0.7% | 0.06% | -8.5% |
| FCNCA | Sell | FIRST CITIZENS BANKSHARES CL | $5,998 | -99.9% | 7,909 | -0.7% | 0.06% | -14.9% |
| FICO | Sell | FAIR ISAAC CORP | $5,855 | -99.9% | 9,780 | -3.9% | 0.06% | +24.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS IN | $5,803 | -99.9% | 40,168 | -17.0% | 0.06% | -14.1% |
| WLTW | Sell | WILLIS TOWERS | $5,507 | -99.9% | 22,518 | -7.4% | 0.06% | +1.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,983 | -99.9% | 76,808 | -4.4% | 0.05% | -5.5% |
| WRB | Sell | BERKLEY WR CORP | $4,708 | -99.9% | 64,880 | -3.6% | 0.05% | -3.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,463 | -100.0% | 85,553 | -77.2% | 0.05% | -84.4% |
| CRI | Sell | CARTERS INC | $4,502 | -99.9% | 60,334 | -25.1% | 0.05% | -24.2% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOG | $4,459 | -99.9% | 35,381 | -14.7% | 0.05% | -6.0% |
| Sell | COHERENT CORP | $4,107 | -99.9% | 117,025 | -15.6% | 0.04% | -24.6% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,059 | -99.9% | 78,486 | -24.4% | 0.04% | -48.2% |
| UGI | Sell | UGI CORP | $4,096 | -99.9% | 110,468 | -39.6% | 0.04% | -37.7% |
| SYNA | Sell | SYNAPTICS INC | $3,809 | -99.9% | 40,028 | -27.5% | 0.04% | -37.5% |
| CROX | Sell | CROCS INC. | $3,735 | -99.9% | 34,450 | -11.3% | 0.04% | +25.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $3,519 | -99.9% | 64,407 | -9.2% | 0.04% | -14.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $3,539 | -99.9% | 11,774 | -4.4% | 0.04% | -2.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $3,506 | -99.9% | 60,067 | -0.1% | 0.04% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL SN | $3,504 | -99.9% | 163,260 | -46.0% | 0.04% | -37.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,380 | -99.9% | 8,468 | -8.7% | 0.04% | +2.9% |
| Sell | SPX TECHNOLOGIES INC | $3,222 | -99.9% | 49,071 | -0.6% | 0.03% | +6.2% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,098 | -99.9% | 39,035 | -0.3% | 0.03% | +17.9% |
| WING | Sell | WINGSTOP INC | $3,008 | -99.9% | 21,849 | -4.8% | 0.03% | -5.9% |
| ITT | Sell | ITT INC | $3,016 | -99.9% | 37,179 | -2.8% | 0.03% | +10.3% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDadr | $2,932 | -99.9% | 121,100 | -4.7% | 0.03% | +3.3% |
| WHD | Sell | CACTUS INC | $2,848 | -99.9% | 56,672 | -8.0% | 0.03% | +7.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,893 | -99.9% | 49,548 | -12.7% | 0.03% | +3.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,904 | -99.9% | 28,966 | -2.5% | 0.03% | +3.4% |
| NSP | Sell | INSPERITY INC | $2,818 | -99.9% | 24,801 | -4.0% | 0.03% | -3.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,774 | -99.9% | 72,737 | -6.5% | 0.03% | -19.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS | $2,794 | -99.9% | 16,493 | -23.9% | 0.03% | -21.6% |
| RARE | Sell | ULTRAGENYX PHARMACEU | $2,728 | -99.9% | 58,888 | -18.3% | 0.03% | -17.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,768 | -99.9% | 22,796 | -12.0% | 0.03% | -27.5% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,627 | -99.9% | 69,947 | -2.0% | 0.03% | -9.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,668 | -99.9% | 115,493 | -1.6% | 0.03% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $2,557 | -99.9% | 196,664 | -2.4% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,442 | -100.0% | 47,902 | -69.0% | 0.03% | -73.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,473 | -99.9% | 39,527 | -15.8% | 0.03% | -23.5% |
| LANC | Sell | LANCASTER COLONY CORP | $2,360 | -99.9% | 11,961 | -11.3% | 0.02% | +4.2% |
| ASGN | Sell | ASGN INC | $2,415 | -99.9% | 29,638 | -0.6% | 0.02% | -21.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,269 | -99.9% | 82,800 | -17.6% | 0.02% | -27.3% |
| CNXC | Sell | CONCENTRIX CORP | $2,266 | -99.9% | 17,020 | -18.6% | 0.02% | -11.1% |
| JCOM | Sell | ZIFF DAVIS INC | $2,330 | -99.9% | 29,457 | -4.5% | 0.02% | -4.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY | $2,302 | -99.9% | 98,070 | -34.9% | 0.02% | -29.4% |
| TDC | Sell | TERADATA CORP | $2,209 | -100.0% | 65,625 | -61.7% | 0.02% | -62.9% |
| WSC | Sell | WILLSCOT MOBILE MINI | $2,082 | -99.9% | 46,084 | -42.1% | 0.02% | -42.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,087 | -99.9% | 45,600 | -3.8% | 0.02% | -8.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $1,966 | -99.9% | 116,616 | -24.0% | 0.02% | -30.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,996 | -99.9% | 17,313 | -14.0% | 0.02% | -51.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,038 | -99.9% | 27,359 | -14.3% | 0.02% | -19.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,897 | -99.9% | 154,754 | -45.0% | 0.02% | -51.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,911 | -99.9% | 23,365 | -7.7% | 0.02% | -9.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,864 | -100.0% | 22,001 | -55.8% | 0.02% | -58.3% |
| CSL | Sell | CARLISLE COS INC | $1,951 | -99.9% | 8,280 | -4.6% | 0.02% | -31.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,875 | -99.9% | 51,127 | -19.8% | 0.02% | -42.9% |
| RAMP | Sell | LIVERAMP HOLDINGS INC | $1,817 | -99.9% | 77,535 | -13.4% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,824 | -99.9% | 5,523 | -1.9% | 0.02% | -13.6% |
| THO | Sell | THOR INDUSTRIES INC | $1,850 | -99.9% | 24,496 | -2.0% | 0.02% | -5.0% |
| Sell | INFORMATICA INC | $1,701 | -99.9% | 104,410 | -38.1% | 0.02% | -55.0% | |
| DAR | Sell | DARLING INGREDIENTS INC. | $1,610 | -99.9% | 25,727 | -4.1% | 0.02% | -19.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,499 | -99.9% | 18,918 | -2.4% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,515 | -99.9% | 15,297 | -42.2% | 0.02% | -40.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,490 | -99.9% | 5,264 | -8.7% | 0.02% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,501 | -100.0% | 3,939 | -90.0% | 0.02% | -85.8% |
| EQT | Sell | EQT CORP | $1,407 | -99.9% | 41,594 | -19.8% | 0.02% | -40.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,412 | -99.9% | 3,995 | -2.4% | 0.02% | -11.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,394 | -99.9% | 23,000 | -28.4% | 0.02% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,408 | -99.9% | 240,742 | -1.8% | 0.02% | -16.7% |
| OC | Sell | OWENS CORNING NEW | $1,315 | -99.9% | 15,417 | -8.9% | 0.01% | -12.5% |
| SAM | Sell | BOSTON BEER INC | $1,347 | -99.9% | 4,088 | -5.8% | 0.01% | -12.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,364 | -99.9% | 13,270 | -6.2% | 0.01% | -22.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,292 | -99.9% | 7,014 | -5.4% | 0.01% | +16.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,372 | -99.9% | 26,103 | -4.2% | 0.01% | +7.7% |
| UNM | Sell | UNUM GROUP | $1,237 | -99.9% | 30,155 | -3.2% | 0.01% | -7.1% |
| TTEK | Sell | TETRA TECHNOLOGIES INC | $1,206 | -99.9% | 8,308 | -42.4% | 0.01% | -40.9% |
| OMCL | Sell | OMNICELL INC | $1,191 | -99.9% | 23,608 | -12.3% | 0.01% | -51.9% |
| CHE | Sell | CHEMED CORP | $1,215 | -99.9% | 2,381 | -4.0% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,268 | -99.9% | 11,033 | -7.5% | 0.01% | -18.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,263 | -99.9% | 10,981 | -7.3% | 0.01% | -7.1% |
| INDB | Sell | INDEPENDENT BANK CORP | $1,190 | -99.9% | 14,089 | -3.5% | 0.01% | -7.7% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,115 | -99.9% | 19,468 | -9.7% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $1,159 | -99.9% | 22,911 | -2.0% | 0.01% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD. COMMON | $1,184 | -99.9% | 19,004 | -10.0% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,145 | -99.9% | 21,625 | -6.9% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $1,188 | -99.9% | 5,778 | -4.9% | 0.01% | -40.0% |
| KRTX | Sell | KARUNA THERA INC | $1,153 | -100.0% | 5,870 | -75.5% | 0.01% | -81.0% |
| EME | Sell | EMCOR GROUP INC | $1,165 | -99.9% | 7,864 | -11.3% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,081 | -99.9% | 10,331 | -10.4% | 0.01% | -8.3% |
| PBF | Sell | PBF ENERGY INC | $1,077 | -99.9% | 26,417 | -8.3% | 0.01% | -8.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS | $1,013 | -99.9% | 22,723 | -22.4% | 0.01% | +10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,094 | -99.9% | 9,096 | -12.5% | 0.01% | -15.4% |
| RRC | Sell | RANGE RESOURCES CORP | $1,040 | -99.9% | 41,544 | -2.4% | 0.01% | -15.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,027 | -99.9% | 17,409 | -6.2% | 0.01% | -15.4% |
| SANM | Sell | SANMINA CORP | $1,016 | -99.9% | 17,732 | -15.9% | 0.01% | 0.0% |
| ABM | Sell | ABM INDUSTRIES INC | $912 | -99.9% | 20,522 | -5.4% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $970 | -99.9% | 6,122 | -8.9% | 0.01% | +11.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT L | $994 | -99.9% | 21,797 | -11.9% | 0.01% | -9.1% |
| APPN | Sell | APPIAN CORP | $965 | -100.0% | 29,605 | -71.2% | 0.01% | -79.6% |
| HRB | Sell | BLOCK H & R | $935 | -99.9% | 25,615 | -9.2% | 0.01% | -28.6% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $915 | -99.9% | 14,251 | -55.3% | 0.01% | -52.4% |
| CMC | Sell | COMMERCIAL METALS CO | $931 | -99.9% | 19,279 | -11.9% | 0.01% | +11.1% |
| HI | Sell | HILLENBRAND INC | $909 | -99.9% | 21,300 | -5.7% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $939 | -99.9% | 4,592 | -4.2% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $951 | -99.9% | 3,404 | -12.8% | 0.01% | -23.1% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $939 | -99.9% | 24,220 | -9.0% | 0.01% | 0.0% |
| RDFN | Sell | REDFIN CORP | $936 | -99.9% | 220,559 | -24.5% | 0.01% | -50.0% |
| X | Sell | UNITED STATES STEEL CORP | $954 | -99.9% | 38,092 | -13.4% | 0.01% | +11.1% |
| VOYA | Sell | VOYA FINL INC | $969 | -99.9% | 15,751 | -10.3% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED COMM | $971 | -99.9% | 14,275 | -9.9% | 0.01% | -9.1% |
| COOP | Sell | MR. COOPER GROUP INC | $882 | -99.9% | 21,979 | -6.0% | 0.01% | -18.2% |
| FCN | Sell | FTI CONSUTLTING INC | $882 | -99.9% | 5,555 | -5.1% | 0.01% | -18.2% |
| Sell | CIVITAS RESOURCES INC | $830 | -99.9% | 14,334 | -33.4% | 0.01% | -35.7% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL COR | $872 | -99.9% | 16,664 | -5.7% | 0.01% | -10.0% |
| BKU | Sell | BANKUNITED INC | $813 | -99.9% | 23,935 | -10.4% | 0.01% | -18.2% |
| ONB | Sell | OLD NATIONAL BANCORP | $841 | -99.9% | 46,737 | -6.3% | 0.01% | -10.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $874 | -99.9% | 4,850 | -14.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $864 | -99.9% | 5,218 | -14.7% | 0.01% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $884 | -99.9% | 21,262 | -8.6% | 0.01% | -10.0% |
| THS | Sell | TREEHOUSE FOODS INC | $764 | -99.9% | 15,478 | -11.1% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS COMPANY | $763 | -99.9% | 24,910 | -6.0% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $746 | -99.9% | 5,494 | -12.7% | 0.01% | -11.1% |
| COMM | Sell | COMMSCOPE HOLDING CO | $785 | -100.0% | 106,834 | -74.8% | 0.01% | -82.6% |
| LHCG | Sell | LHC GROUP INC | $806 | -99.9% | 4,986 | -45.3% | 0.01% | -52.9% |
| AWI | Sell | ARMSTRONG WORLD INDS NEW | $758 | -99.9% | 11,045 | -35.9% | 0.01% | -50.0% |
| OI | Sell | O-I GLASS INC | $792 | -99.9% | 47,802 | -4.6% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $754 | -99.9% | 4,601 | -16.4% | 0.01% | -20.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $741 | -100.0% | 7,366 | -79.6% | 0.01% | -89.3% |
| FBP | Sell | FIRST BANCORP | $733 | -99.9% | 57,629 | -13.6% | 0.01% | -27.3% |
| EEFT | Sell | EURONET WORLDWIDE, INC. COMM | $716 | -99.9% | 7,588 | -8.4% | 0.01% | +14.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $809 | -99.9% | 19,444 | -3.5% | 0.01% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $806 | -99.9% | 5,863 | -5.3% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $800 | -100.0% | 5,111 | -52.8% | 0.01% | -61.9% |
| TKR | Sell | TIMKEN CO | $760 | -99.9% | 10,760 | -6.1% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $748 | -99.9% | 11,974 | -8.4% | 0.01% | -11.1% |
| AN | Sell | AUTONATION INC | $663 | -99.9% | 6,185 | -6.1% | 0.01% | -12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $631 | -99.9% | 4,316 | -7.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $630 | -99.9% | 15,158 | -7.9% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC. COMM | $619 | -99.9% | 7,156 | -8.9% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BANK | $644 | -99.9% | 5,593 | -4.6% | 0.01% | -30.0% |
| MAN | Sell | MANPOWER INC | $688 | -99.9% | 8,268 | -6.8% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $636 | -100.0% | 12,492 | -31.7% | 0.01% | -53.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $705 | -99.9% | 29,072 | -6.9% | 0.01% | -12.5% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $629 | -99.9% | 65,111 | -7.6% | 0.01% | -12.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $630 | -99.9% | 5,780 | -12.2% | 0.01% | +16.7% |
| TRMK | Sell | TRUSTMARK CORP | $657 | -99.9% | 18,803 | -5.1% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $670 | -99.9% | 17,235 | -10.9% | 0.01% | -12.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL IN | $562 | -99.9% | 9,834 | -5.9% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $581 | -99.9% | 53,825 | -7.6% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $554 | -99.9% | 18,246 | -25.7% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $600 | -99.9% | 34,032 | -19.1% | 0.01% | -25.0% |
| ODP | Sell | THE ODP CORP | $599 | -99.9% | 13,149 | -16.1% | 0.01% | 0.0% |
| CORT | Sell | CONCEPT THERAPEUTICS INC | $595 | -99.9% | 29,283 | -6.6% | 0.01% | -33.3% |
| ARCB | Sell | ARCBEST CORP | $527 | -99.9% | 7,526 | -10.1% | 0.01% | -14.3% |
| Sell | FIRSTCASH HOLDINGS INC | $531 | -99.9% | 6,119 | -17.5% | 0.01% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $583 | -99.9% | 6,295 | -7.3% | 0.01% | 0.0% |
| KYMR | Sell | KYMERA THERA INC | $572 | -99.9% | 22,910 | -25.7% | 0.01% | -25.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $558 | -99.9% | 17,224 | -12.7% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $539 | -99.9% | 5,103 | -22.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $521 | -99.9% | 20,627 | -16.2% | 0.01% | -28.6% |
| KBH | Sell | KB HOME | $434 | -99.9% | 13,612 | -13.4% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $463 | -99.9% | 10,827 | -21.1% | 0.01% | 0.0% |
| MYRG | Sell | MYR GROUP INC | $471 | -99.9% | 5,109 | -7.8% | 0.01% | 0.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $452 | -99.9% | 23,488 | -7.7% | 0.01% | -16.7% |
| IPGP | Sell | IPH PHOTONICS CORP | $499 | -99.9% | 5,269 | -25.5% | 0.01% | -28.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $501 | -99.9% | 21,278 | -18.1% | 0.01% | -16.7% |
| JACK | Sell | JACK IN THE BOX INC | $440 | -99.9% | 6,451 | -10.2% | 0.01% | -16.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $450 | -99.9% | 26,755 | -8.2% | 0.01% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO | $503 | -99.9% | 981 | -23.4% | 0.01% | -16.7% |
| FL | Sell | FOOT LOCKER INC | $484 | -99.9% | 12,817 | -12.9% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $441 | -99.9% | 18,509 | -33.6% | 0.01% | -16.7% |
| SNEX | Sell | STONEX GROUP INC | $503 | -99.9% | 5,275 | -8.6% | 0.01% | -16.7% |
| CCS | Sell | CENTURY COMMUNITIES INC | $441 | -99.9% | 8,823 | -15.3% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $447 | -99.9% | 4,776 | -7.7% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVESTORS INC CL B | $492 | -99.9% | 13,563 | -23.6% | 0.01% | -28.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $443 | -100.0% | 28,260 | -59.5% | 0.01% | -66.7% |
| Sell | SYLVAMO CORPORATION COMMON S | $492 | -99.9% | 10,134 | -14.8% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA INC | $440 | -100.0% | 5,890 | -98.2% | 0.01% | -98.4% |
| CATY | Sell | CATHAY GENERAL BANCORP | $486 | -99.9% | 11,918 | -19.0% | 0.01% | -28.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $423 | -99.9% | 14,086 | -33.6% | 0.00% | -33.3% |
| MHO | Sell | M/I HOMES INC | $392 | -99.9% | 8,493 | -16.7% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $391 | -99.9% | 3,392 | -25.8% | 0.00% | -33.3% |
| CASH | Sell | META FINANCIAL GROUP INC | $383 | -99.9% | 8,897 | -17.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $407 | -99.9% | 5,775 | -13.5% | 0.00% | -20.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $412 | -100.0% | 8,797 | -72.8% | 0.00% | -80.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $349 | -99.9% | 577 | -25.7% | 0.00% | -20.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $427 | -99.9% | 4,587 | -8.3% | 0.00% | -20.0% |
| PRAA | Sell | PRA GROUP INC COM | $405 | -99.9% | 11,986 | -11.9% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COS INC | $388 | -99.9% | 13,835 | -11.5% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $376 | -99.9% | 9,811 | -17.3% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $351 | -99.9% | 7,324 | -16.8% | 0.00% | -20.0% |
| RCII | Sell | RENT A CENTER INC | $368 | -99.9% | 16,287 | -16.0% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $376 | -99.9% | 3,671 | -9.1% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $423 | -99.9% | 17,349 | -11.8% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATIONAL CORP | $336 | -99.9% | 14,881 | -18.6% | 0.00% | +33.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $351 | -99.9% | 10,463 | -21.7% | 0.00% | -20.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $383 | -99.9% | 15,996 | -23.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $355 | -99.9% | 15,503 | -16.3% | 0.00% | +33.3% |
| Sell | KYNDRYL HOLDINGS INC | $363 | -99.9% | 32,700 | -4.1% | 0.00% | +33.3% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $322 | -99.9% | 30,653 | -14.2% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $304 | -99.9% | 7,867 | -21.0% | 0.00% | -25.0% |
| RPAY | Sell | REPAY HLDGS CORP | $274 | -99.9% | 34,050 | -37.5% | 0.00% | -40.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $241 | -99.9% | 10,171 | -14.3% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $260 | -99.9% | 15,424 | -15.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $319 | -99.9% | 18,945 | -15.5% | 0.00% | -25.0% |
| PRDO | Sell | PERDOCEO EDUCATION CORP | $290 | -99.9% | 20,868 | -12.3% | 0.00% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $317 | -99.9% | 16,855 | -12.9% | 0.00% | -25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $239 | -99.9% | 4,821 | -23.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $292 | -99.9% | 17,793 | -22.3% | 0.00% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $263 | -99.9% | 18,014 | -23.4% | 0.00% | -25.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $303 | -99.9% | 6,811 | -25.7% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $271 | -99.9% | 3,975 | -26.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $328 | -99.9% | 4,909 | -10.6% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $280 | -99.9% | 5,690 | -31.4% | 0.00% | -25.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $295 | -99.9% | 11,118 | -20.5% | 0.00% | -40.0% |
| RGR | Sell | STURM RUGER & CO INC | $275 | -99.9% | 5,443 | -9.9% | 0.00% | -25.0% |
| DAN | Sell | DANA INCORPORATED | $311 | -99.9% | 20,529 | -29.8% | 0.00% | -25.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC. CO | $202 | -99.9% | 8,327 | -40.5% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $181 | -99.9% | 6,406 | -24.0% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC | $206 | -99.9% | 13,126 | -19.7% | 0.00% | -33.3% |
| SNBR | Sell | SLEEP NUMBER CORP | $175 | -99.9% | 6,738 | -18.1% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $170 | -99.9% | 8,382 | -18.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC CL A | $180 | -99.9% | 10,627 | -16.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $178 | -99.9% | 18,046 | -14.3% | 0.00% | 0.0% |
| Sell | R1 RCM INC | $225 | -100.0% | 20,595 | -87.3% | 0.00% | -94.3% | |
| RGP | Sell | RESOURCES CONNECTION INC | $180 | -99.9% | 9,754 | -16.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $172 | -99.9% | 7,257 | -37.2% | 0.00% | -33.3% |
| Sell | ORION OFFICE REIT INC | $148 | -99.9% | 17,310 | -26.1% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $221 | -99.9% | 25,606 | -25.1% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $134 | -99.9% | 16,450 | -31.0% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $124 | -99.9% | 4,156 | -43.4% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $54 | -100.0% | 21,411 | -35.1% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH COMPANY COMMON | $133 | -100.0% | 15,947 | -63.5% | 0.00% | -66.7% |
| SENEA | Sell | SENECA FOODS CORP | $104 | -99.9% | 1,714 | -25.5% | 0.00% | 0.0% |
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,005 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,548 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -5,011 | -100.0% | 0.00% | – | |
| TTSH | Exit | TILE SHOP HOLDINGS INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1 | -100.0% | 2,228 | -94.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $2 | -100.0% | 232 | -97.0% | 0.00% | -100.0% |
| LENB | Exit | LENNAR CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP CL A | $3 | -100.0% | 293 | -94.9% | 0.00% | -100.0% |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -1,584 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3 | -100.0% | 698 | -95.5% | 0.00% | -100.0% |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,200 | -100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2 | -100.0% | 233 | -94.8% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -1,634 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC | $0 | – | -11,205 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,139 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -94,424 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,893 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -32,082 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -14,263 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERA INC | $0 | – | -42,598 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -29,870 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -30,425 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -44,875 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUT | $0 | – | -85,655 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -124,757 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDING | $0 | – | -50,454 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -32,724 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -24,120 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -39,509 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -24,247 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -35,361 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -78,122 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -36,601 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -2,238 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV AMERICAN REG SHR NLadr | $0 | – | -664,100 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -210,600 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -66,165 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,642 | -100.0% | -0.06% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -327,690 | -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 APHA #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
- MED S&P 400 STOCK INDEX #22
- MED S&P 500 STOCK INDEX #23
- MED S&P 600 STOCK INDEX #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
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.