$9.87 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3690 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $207,835 | +3.9% | 477,791 | +1.1% | 2.11% | +9.0% |
| FB | Buy | FACEBOOK INC | $136,028 | +21.0% | 453,111 | +15.6% | 1.38% | +26.8% |
| AVGO | Buy | BROADCOM INC | $93,041 | +18.2% | 112,020 | +23.5% | 0.94% | +24.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $80,903 | +6.4% | 557,874 | +6.7% | 0.82% | +11.6% |
| URI | Buy | UNITED RENTALS INC | $79,921 | +30.7% | 179,772 | +30.9% | 0.81% | +37.1% |
| SLB | Buy | SCHLUMBERGER LTD | $77,930 | +45.4% | 1,336,697 | +22.5% | 0.79% | +52.5% |
| XOM | Buy | EXXON MOBIL CORP | $66,806 | +13.5% | 568,181 | +3.6% | 0.68% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $61,947 | -4.6% | 135,063 | +0.9% | 0.63% | +0.2% |
| CRM | Buy | SALESFORCE.COM | $51,828 | -2.7% | 255,590 | +1.4% | 0.52% | +1.9% |
| HCA | Buy | HCA HOLDINGS INC | $42,379 | +9.1% | 172,290 | +34.6% | 0.43% | +14.4% |
| APA | Buy | APA CORP | $38,120 | +62.2% | 927,458 | +34.8% | 0.39% | +70.0% |
| NOW | Buy | SERVICENOW INC | $35,453 | +12.2% | 63,426 | +12.8% | 0.36% | +17.7% |
| JBL | Buy | JABIL CIRCUIT INC | $33,023 | +28.4% | 260,252 | +9.2% | 0.34% | +34.5% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $30,689 | -3.5% | 453,178 | +2.0% | 0.31% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $28,826 | +4.6% | 384,651 | +7.6% | 0.29% | +9.8% |
| VALE | Buy | VALE SAadr | $27,607 | +1.1% | 2,060,190 | +1.2% | 0.28% | +6.1% |
| ACN | Buy | ACCENTURE PLC | $25,858 | +47.7% | 84,200 | +48.4% | 0.26% | +55.0% |
| PCAR | Buy | PACCAR INC | $25,597 | +551.5% | 301,068 | +541.0% | 0.26% | +581.6% |
| CDW | Buy | CDW CORP | $25,370 | +35.9% | 125,743 | +23.6% | 0.26% | +42.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,772 | +31.6% | 469,165 | +34.8% | 0.25% | +37.9% |
| REPYY | Buy | REPSOL YPF SA SP Aadr | $24,713 | +14.4% | 1,502,340 | +1.2% | 0.25% | +19.6% |
| DHR | Buy | DANAHER CORP | $24,467 | +8.1% | 98,618 | +4.6% | 0.25% | +13.2% |
| MRNA | Buy | MODERNA INC | $24,014 | +10.1% | 232,489 | +29.6% | 0.24% | +15.2% |
| FISV | Buy | FISERVE INC | $23,167 | +41.2% | 205,096 | +57.6% | 0.24% | +47.8% |
| EBAY | Buy | EBAY INC | $22,714 | -0.9% | 515,185 | +0.5% | 0.23% | +4.1% |
| KR | Buy | KROGER CO | $22,466 | +2.1% | 502,036 | +7.3% | 0.23% | +7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,162 | +400.3% | 283,942 | +474.3% | 0.22% | +423.3% |
| New | CRH PLCadr | $20,738 | – | 378,910 | +100.0% | 0.21% | – | |
| HPQ | Buy | HP INC | $19,725 | -16.3% | 767,525 | +0.1% | 0.20% | -12.3% |
| ERIE | Buy | ERIE INDEMNITY CO | $19,429 | +40.0% | 66,135 | +0.1% | 0.20% | +47.0% |
| BWA | Buy | BORGWARNER INC | $19,262 | +6.7% | 477,139 | +29.3% | 0.20% | +12.1% |
| PBR | Buy | PETROLEO BRASILEIRO S A BRadr | $18,956 | +32.5% | 1,264,560 | +22.2% | 0.19% | +39.1% |
| WDAY | Buy | WORKDAY INC | $18,517 | -1.7% | 86,183 | +3.3% | 0.19% | +3.3% |
| BP | Buy | BP PLC ADRadr | $18,092 | +12.4% | 467,250 | +2.4% | 0.18% | +17.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,432 | +980.0% | 412,112 | +1301.2% | 0.18% | +1006.2% |
| ULTA | Buy | ULTA BEAUTY INC | $16,456 | +660.8% | 41,196 | +796.3% | 0.17% | +695.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $15,751 | +1167.2% | 183,711 | +926.1% | 0.16% | +1233.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $15,722 | +27.4% | 177,695 | +24.9% | 0.16% | +33.6% |
| NTES | Buy | NETEASE INCadr | $15,485 | +25.5% | 154,600 | +21.2% | 0.16% | +31.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $14,673 | -2.2% | 33,557 | +12.4% | 0.15% | +2.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $14,570 | +7.0% | 263,637 | +6.0% | 0.15% | +12.1% |
| Buy | DUOLINGO INC CL A COM | $13,407 | +18.7% | 80,828 | +2.3% | 0.14% | +24.8% | |
| RBC | Buy | REGAL BELOIT CORP | $12,580 | -3.1% | 88,045 | +4.4% | 0.13% | +1.6% |
| BC | Buy | BRUNSWICK CORP | $12,371 | +0.9% | 156,596 | +10.6% | 0.12% | +5.0% |
| Buy | NATWEST GROUP PLCadr | $11,765 | -3.1% | 2,017,971 | +1.8% | 0.12% | +1.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $11,654 | +5.9% | 166,640 | +2.8% | 0.12% | +11.3% |
| BIO | Buy | BIO RAD LABS INC | $11,209 | -3.0% | 31,270 | +2.6% | 0.11% | +1.8% |
| KB | Buy | KB FINANCIAL GROUP INCadr | $11,212 | +43.4% | 272,730 | +27.0% | 0.11% | +50.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,898 | -11.6% | 204,812 | +13.3% | 0.11% | -7.6% |
| SRE | Buy | SEMPRA ENERGY | $10,677 | -6.5% | 156,946 | +100.0% | 0.11% | -1.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $10,521 | +57.2% | 121,290 | +51.1% | 0.11% | +64.6% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $10,590 | -13.3% | 73,263 | +17.8% | 0.11% | -9.3% |
| HTHIY | Buy | HITACHI LIMITEDadr | $10,577 | +129.7% | 85,000 | +129.7% | 0.11% | +137.8% |
| ASML | New | ASML HOLDINGS NV | $10,014 | – | 17,012 | +100.0% | 0.10% | – |
| IAC | Buy | IAC INC COMMON STOCK | $9,808 | -8.0% | 194,635 | +14.7% | 0.10% | -3.9% |
| NDSN | Buy | NORDSON CORP | $9,192 | -5.1% | 41,185 | +5.6% | 0.09% | -1.1% |
| OPCH | Buy | OPTION CARE HEALTH INC COMMO | $9,050 | +2.6% | 279,745 | +3.0% | 0.09% | +8.2% |
| HAYW | New | HAYWARD HOLDINGS INC COMMON | $8,611 | – | 610,730 | +100.0% | 0.09% | – |
| MSA | Buy | MSA SAFETY INC | $8,175 | -4.1% | 51,855 | +5.9% | 0.08% | +1.2% |
| PEN | Buy | PENUMBRA INC | $7,598 | -12.4% | 31,414 | +24.5% | 0.08% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INC | $7,052 | -3.7% | 42,346 | +7.8% | 0.07% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,862 | +417.5% | 63,192 | +529.8% | 0.07% | +438.5% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $6,946 | +112.0% | 132,012 | +44.6% | 0.07% | +118.8% |
| New | APOLLO GLOBAL MANAGEMENT INC | $6,193 | – | 69,000 | +100.0% | 0.06% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,072 | -21.6% | 370,311 | +21.4% | 0.06% | -17.3% |
| COUR | Buy | COURSERA INC COMMON STOCK | $5,837 | +68.2% | 312,241 | +17.1% | 0.06% | +73.5% |
| HUBB | Buy | HUBBELL INC | $5,667 | +84.8% | 18,084 | +95.6% | 0.06% | +90.0% |
| Buy | WOLFSPEED, INC | $5,672 | -26.3% | 148,850 | +7.4% | 0.06% | -23.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $5,356 | +83.9% | 20,424 | +90.5% | 0.05% | +92.9% |
| CLH | Buy | CLEAN HARBORS INC | $4,843 | +42.7% | 28,935 | +40.2% | 0.05% | +48.5% |
| OAS | Buy | CHORD ENERGY CORPORATION | $4,801 | +37.1% | 29,618 | +30.1% | 0.05% | +44.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $4,875 | +32.1% | 79,342 | +28.4% | 0.05% | +36.1% |
| EHC | Buy | ENCOMPASS HLTH CORP | $4,571 | +23.4% | 68,052 | +24.4% | 0.05% | +27.8% |
| FLR | Buy | FLUOR CORP | $4,563 | +74.0% | 124,313 | +40.4% | 0.05% | +84.0% |
| CSL | Buy | CARLISLE COS INC | $4,547 | +94.2% | 17,541 | +92.1% | 0.05% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $4,398 | +29.1% | 22,480 | +21.2% | 0.04% | +36.4% |
| OC | Buy | OWENS CORNING NEW | $4,347 | +95.9% | 31,865 | +87.4% | 0.04% | +109.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,271 | +58.1% | 21,612 | +59.9% | 0.04% | +65.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $4,203 | +30.1% | 251,811 | +23.1% | 0.04% | +38.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,272 | +47.6% | 25,264 | +39.5% | 0.04% | +53.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $4,183 | +104.0% | 44,116 | +93.1% | 0.04% | +110.0% |
| ITT | Buy | ITT INC | $4,120 | +18.4% | 42,077 | +12.7% | 0.04% | +23.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,036 | +73.1% | 46,977 | +93.7% | 0.04% | +78.3% |
| ACM | Buy | AECOM | $4,000 | +87.3% | 48,167 | +90.9% | 0.04% | +95.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $3,983 | +13.0% | 148,079 | +37.9% | 0.04% | +17.6% |
| WH | Buy | WYNDHAM HTLS | $3,974 | +34.8% | 57,148 | +33.0% | 0.04% | +42.9% |
| SPT | Buy | SPROUT SOCIAL INC | $3,910 | +316.0% | 78,385 | +284.9% | 0.04% | +344.4% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,951 | +22.3% | 12,583 | +32.7% | 0.04% | +29.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $3,870 | +46.5% | 37,507 | +36.3% | 0.04% | +50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,806 | +38.3% | 61,800 | +14.9% | 0.04% | +44.4% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $3,834 | – | 60,172 | +100.0% | 0.04% | – |
| HQY | Buy | HEALTHEQUITY INV | $3,849 | +58.0% | 52,681 | +36.5% | 0.04% | +62.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,733 | +235.1% | 62,765 | +194.5% | 0.04% | +245.5% |
| WING | Buy | WINGSTOP INC | $3,710 | +21.2% | 20,628 | +34.8% | 0.04% | +26.7% |
| KBR | Buy | KBR INC | $3,625 | -0.4% | 61,511 | +9.9% | 0.04% | +5.7% |
| ALKS | Buy | ALKERMES PLC | $3,640 | +327.7% | 129,954 | +377.8% | 0.04% | +362.5% |
| ELF | Buy | ELF BEAUTY INC | $3,644 | +97.6% | 33,178 | +105.5% | 0.04% | +105.6% |
| CCK | Buy | CROWN HOLDINGS INC | $3,620 | +145.1% | 40,905 | +140.6% | 0.04% | +164.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,626 | – | 79,600 | +100.0% | 0.04% | – |
| SAIA | Buy | SAIA INC | $3,512 | +131.4% | 8,810 | +98.7% | 0.04% | +140.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $3,523 | +1.4% | 46,176 | +25.8% | 0.04% | +5.9% |
| Buy | SWEETGREEN INC | $3,508 | +84.0% | 298,585 | +100.8% | 0.04% | +100.0% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,547 | +9.4% | 36,912 | +27.8% | 0.04% | +16.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,575 | +134.9% | 23,002 | +89.1% | 0.04% | +140.0% |
| SSB | Buy | SOUTH STATE CORP | $3,413 | +47.9% | 50,684 | +44.5% | 0.04% | +59.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,450 | +13.0% | 184,509 | +19.2% | 0.04% | +20.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $3,422 | +14.4% | 34,530 | +25.4% | 0.04% | +20.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $3,455 | +115.4% | 12,723 | +93.5% | 0.04% | +118.8% |
| EME | Buy | EMCOR GROUP INC | $3,477 | +116.8% | 16,527 | +90.5% | 0.04% | +118.8% |
| DOCS | Buy | DOXIMITY INC | $3,496 | -27.5% | 164,740 | +16.2% | 0.04% | -25.5% |
| Buy | PHILLIPS EDISON & CO INC | $3,429 | +17.1% | 102,229 | +19.0% | 0.04% | +25.0% | |
| CROX | Buy | CROCS INC. | $3,407 | -0.0% | 38,609 | +27.4% | 0.04% | +6.1% |
| WFRD | New | WEATHERFORD INTL PLC | $3,384 | – | 37,463 | +100.0% | 0.03% | – |
| KT | Buy | KT CORPadr | $3,334 | +14.3% | 260,100 | +0.8% | 0.03% | +21.4% |
| LOGI | New | LOGITECH INTL S A | $3,309 | – | 48,000 | +100.0% | 0.03% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,348 | +108.0% | 16,915 | +95.9% | 0.03% | +112.5% |
| CPRT | Buy | COPART INC | $3,322 | -5.5% | 77,098 | +100.0% | 0.03% | 0.0% |
| NOVT | Buy | NOVANTA INC COMMON STOCK | $3,335 | +4.4% | 23,249 | +34.0% | 0.03% | +9.7% |
| IDA | Buy | IDACORP INC | $3,332 | +263.0% | 35,572 | +297.6% | 0.03% | +277.8% |
| CBT | Buy | CABOT CORP | $3,367 | +27.9% | 48,606 | +23.5% | 0.03% | +36.0% |
| HAE | Buy | HAEMONETICS CORP/MASS | $3,345 | +35.4% | 37,344 | +28.7% | 0.03% | +41.7% |
| HELE | Buy | HELEN OF TROY LTD | $3,346 | +25.2% | 28,705 | +16.0% | 0.03% | +30.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,299 | +64.8% | 81,832 | +54.3% | 0.03% | +73.7% |
| LFUS | Buy | LITTELFUSE INC | $3,289 | +22.7% | 13,298 | +44.5% | 0.03% | +26.9% |
| FIX | Buy | COMFORT SYS USA INC | $3,263 | +14.8% | 19,151 | +10.6% | 0.03% | +22.2% |
| LANC | Buy | LANCASTER COLONY CORP | $3,234 | +9.3% | 19,592 | +33.2% | 0.03% | +13.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,304 | +120.0% | 175,653 | +134.1% | 0.03% | +120.0% | |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $3,289 | +102.9% | 22,655 | +93.8% | 0.03% | +106.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,272 | – | 37,945 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $3,138 | +97.9% | 63,810 | +91.9% | 0.03% | +113.3% |
| SPSC | Buy | SPS COMMERCE INC | $3,154 | +43.7% | 18,484 | +61.7% | 0.03% | +52.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,057 | +23.3% | 51,928 | +26.2% | 0.03% | +29.2% |
| SCI | Buy | SERVICE CORP INTL | $3,055 | +65.9% | 53,466 | +87.4% | 0.03% | +72.2% |
| Buy | CADENCE BANK | $3,023 | +63.7% | 142,423 | +51.4% | 0.03% | +72.2% | |
| FIVE | Buy | FIVE BELOW INC | $3,016 | +60.5% | 18,743 | +96.0% | 0.03% | +72.2% |
| STLA | Buy | STELLANTIS N.V | $3,095 | +10.4% | 161,800 | +1.3% | 0.03% | +14.8% |
| ARMK | Buy | ARAMARK | $3,091 | +55.8% | 89,079 | +93.3% | 0.03% | +63.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,044 | +101.6% | 35,170 | +93.5% | 0.03% | +106.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,082 | +71.8% | 25,354 | +110.4% | 0.03% | +82.4% |
| XPO | Buy | XPO LOGISTICS INC | $2,947 | +145.2% | 39,480 | +93.9% | 0.03% | +150.0% |
| TTC | Buy | TORO CO | $2,939 | +59.1% | 35,369 | +94.7% | 0.03% | +66.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,978 | +99.6% | 56,191 | +94.5% | 0.03% | +114.3% |
| USFD | Buy | US FOODS HOLDING CORP COMMON | $2,933 | +82.5% | 73,883 | +102.3% | 0.03% | +87.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $3,003 | +119.2% | 7,251 | +98.1% | 0.03% | +130.8% |
| MTN | New | VAIL RESORTS INC | $2,830 | – | 12,750 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PACIFIC | $2,853 | -4.3% | 51,629 | +29.9% | 0.03% | 0.0% |
| CUBE | Buy | CUBESMART L.P. COMMON STOCK | $2,894 | +66.9% | 75,900 | +95.5% | 0.03% | +70.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,908 | +18.8% | 39,327 | +30.1% | 0.03% | +20.8% |
| DAR | Buy | DARLING INGREDIENTS INC. | $2,855 | +57.8% | 54,691 | +92.8% | 0.03% | +70.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $2,723 | -0.2% | 108,800 | +9.0% | 0.03% | +7.7% |
| ATR | Buy | APTARGROUP INC | $2,794 | +108.7% | 22,346 | +93.5% | 0.03% | +115.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,731 | -9.4% | 97,500 | +4.3% | 0.03% | -3.4% |
| NOV | Buy | NOV INC | $2,811 | +152.1% | 134,503 | +93.5% | 0.03% | +154.5% |
| LAD | Buy | LITHIA MOTORS INC | $2,780 | +87.7% | 9,412 | +93.2% | 0.03% | +100.0% |
| LAZ | Buy | LAZARD LTD | $2,720 | -1.9% | 87,700 | +1.2% | 0.03% | +3.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,729 | +99.8% | 240,623 | +98.0% | 0.03% | +115.4% |
| VST | New | VISTRA ENERGY CORPORATION CO | $2,716 | – | 81,862 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,778 | – | 67,268 | +100.0% | 0.03% | – |
| CELH | Buy | CELSIUS HLDGS INC | $2,797 | +62.6% | 16,299 | +41.4% | 0.03% | +64.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,722 | +65.4% | 43,789 | +91.4% | 0.03% | +75.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $2,809 | +77.1% | 179,700 | +89.8% | 0.03% | +86.7% |
| TTEK | Buy | TETRA TECHNOLOGIES INC | $2,733 | +81.7% | 17,977 | +95.7% | 0.03% | +86.7% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,808 | +66.8% | 81,799 | +94.0% | 0.03% | +75.0% |
| RGEN | Buy | REPLIGEN CORP | $2,808 | +117.5% | 17,658 | +93.6% | 0.03% | +133.3% |
| BLD | Buy | TOPBUILD CORP | $2,739 | +82.5% | 10,886 | +92.9% | 0.03% | +86.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,687 | +75.6% | 36,337 | +87.8% | 0.03% | +80.0% |
| RRC | Buy | RANGE RESOURCES CORP | $2,702 | +110.9% | 83,377 | +91.4% | 0.03% | +125.0% |
| Buy | HF SINCLAIR CORP | $2,686 | +132.2% | 47,188 | +82.0% | 0.03% | +145.5% | |
| LEA | Buy | LEAR CORP | $2,675 | +82.7% | 19,927 | +95.4% | 0.03% | +92.9% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,629 | +104.4% | 44,098 | +96.8% | 0.03% | +125.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,657 | +108.9% | 80,109 | +93.3% | 0.03% | +125.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,657 | +58.7% | 22,898 | +90.3% | 0.03% | +68.8% |
| MAT | Buy | MATTEL INC | $2,661 | +118.3% | 120,780 | +93.6% | 0.03% | +125.0% |
| CHE | Buy | CHEMED CORP | $2,652 | +86.4% | 5,103 | +94.3% | 0.03% | +92.9% |
| Buy | SAMSARA INC COMMON STOCK | $2,656 | +41.0% | 105,316 | +54.9% | 0.03% | +50.0% | |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $2,660 | +82.2% | 23,824 | +93.7% | 0.03% | +92.9% |
| WWD | Buy | WOODWARD INC | $2,548 | +101.9% | 20,512 | +93.3% | 0.03% | +116.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL C | $2,522 | +105.7% | 93,599 | +92.2% | 0.03% | +116.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,551 | +86.7% | 395,542 | +74.1% | 0.03% | +100.0% |
| X | Buy | UNITED STATES STEEL CORP | $2,576 | +145.1% | 79,320 | +88.9% | 0.03% | +160.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL, | $2,587 | +106.1% | 59,692 | +90.7% | 0.03% | +116.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS | $2,599 | +31.9% | 92,658 | +610.2% | 0.03% | +36.8% |
| ARW | Buy | ARROW ELECTRONICS INC | $2,560 | +57.0% | 20,443 | +79.5% | 0.03% | +62.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,560 | +92.5% | 48,562 | +92.7% | 0.03% | +100.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $2,555 | +91.1% | 14,059 | +94.0% | 0.03% | +100.0% |
| GNTX | Buy | GENTEX CORP | $2,605 | +114.9% | 80,030 | +93.1% | 0.03% | +116.7% |
| SAM | Buy | BOSTON BEER INC | $2,580 | +82.2% | 6,623 | +44.3% | 0.03% | +85.7% |
| BLKB | Buy | BLACKBAUD INC | $2,543 | +27.2% | 36,161 | +28.7% | 0.03% | +36.8% |
| ALV | Buy | AUTOLIV INCadr | $2,572 | +117.4% | 26,658 | +91.7% | 0.03% | +136.4% |
| ABCB | Buy | AMERIS BANCORP | $2,615 | +22.8% | 68,123 | +9.4% | 0.03% | +23.8% |
| BKH | Buy | BLACK HILLS CORP | $2,434 | +8.8% | 48,113 | +29.6% | 0.02% | +13.6% |
| AGCO | Buy | AGCO CORP | $2,475 | +76.4% | 20,925 | +96.0% | 0.02% | +78.6% |
| DBX | Buy | DROPBOX INC | $2,472 | +180.9% | 90,776 | +175.1% | 0.02% | +177.8% |
| CHX | Buy | CHAMPIONX CORP | $2,441 | +119.1% | 68,526 | +91.0% | 0.02% | +127.3% |
| CGNX | Buy | COGNEX CORP | $2,467 | +48.3% | 58,139 | +95.9% | 0.02% | +56.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,444 | +27.7% | 142,837 | +21.1% | 0.02% | +38.9% |
| DCI | Buy | DONALDSON CO INC | $2,472 | +84.5% | 41,438 | +93.3% | 0.02% | +92.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,433 | +63.7% | 21,377 | +63.7% | 0.02% | +78.6% |
| AR | Buy | ANTERO RESOURCES CORPORATION | $2,433 | +109.9% | 95,851 | +90.6% | 0.02% | +127.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,509 | +86.7% | 15,064 | +94.6% | 0.02% | +92.3% |
| PRI | Buy | PRIMERICA INC | $2,452 | +86.2% | 12,640 | +89.8% | 0.02% | +92.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMMO | $2,488 | +88.6% | 40,174 | +96.0% | 0.02% | +92.3% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $2,490 | +62.9% | 29,837 | +93.6% | 0.02% | +66.7% |
| CIEN | Buy | CIENA CORP | $2,410 | +115.0% | 50,994 | +93.3% | 0.02% | +118.2% |
| WCC | Buy | WESCO INTERNATIONAL INC | $2,323 | +80.2% | 16,148 | +124.3% | 0.02% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,346 | +256.5% | 31,293 | +240.1% | 0.02% | +300.0% |
| THC | Buy | TENET HEALTHCARE CORP | $2,346 | +53.4% | 35,603 | +89.4% | 0.02% | +60.0% |
| Buy | QUIDELORTHO CORP | $2,395 | +21.1% | 32,794 | +37.4% | 0.02% | +26.3% | |
| RGLD | Buy | ROYAL GOLD INC | $2,392 | +78.8% | 22,495 | +92.9% | 0.02% | +84.6% |
| EXEL | Buy | EXELIXIS INC | $2,413 | +122.2% | 110,426 | +94.5% | 0.02% | +140.0% |
| Buy | GXO LOGISTICS INC | $2,377 | +81.2% | 40,516 | +94.0% | 0.02% | +84.6% | |
| PBF | Buy | PBF ENERGY INC | $2,331 | +105.9% | 43,550 | +57.6% | 0.02% | +118.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $2,404 | -1.4% | 170,844 | +27.7% | 0.02% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,391 | +16.4% | 55,173 | +18.7% | 0.02% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,363 | +111.5% | 64,505 | +91.5% | 0.02% | +118.2% |
| JLL | Buy | JONES LANG LASALLE INC | $2,328 | +73.6% | 16,489 | +91.6% | 0.02% | +84.6% |
| MUSA | Buy | MURPHY USA INC | $2,415 | +106.6% | 7,066 | +88.1% | 0.02% | +118.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $2,338 | +24.6% | 33,634 | +50.4% | 0.02% | +33.3% |
| HRB | Buy | BLOCK H & R | $2,299 | +155.4% | 53,398 | +89.1% | 0.02% | +155.6% |
| VOYA | Buy | VOYA FINL INC | $2,231 | +79.2% | 33,572 | +93.3% | 0.02% | +91.7% |
| NYT | Buy | NEW YORK TIMES CL A | $2,316 | +101.4% | 56,214 | +92.5% | 0.02% | +109.1% |
| MUR | Buy | MURPHY OIL CORP | $2,268 | +129.3% | 50,010 | +93.8% | 0.02% | +130.0% |
| TREX | Buy | TREX CO INC | $2,313 | +80.1% | 37,528 | +91.6% | 0.02% | +91.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,294 | +114.2% | 14,613 | +96.5% | 0.02% | +130.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,307 | +29.7% | 82,962 | +41.0% | 0.02% | +35.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP A | $2,250 | +98.2% | 31,548 | +91.1% | 0.02% | +109.1% |
| SKX | Buy | SKECHERS U S A INC CL A | $2,224 | +81.6% | 45,421 | +95.3% | 0.02% | +91.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,292 | +24.2% | 96,204 | +23.9% | 0.02% | +27.8% |
| OGE | Buy | OGE ENERGY CORP | $2,279 | +79.4% | 68,393 | +93.3% | 0.02% | +91.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $2,189 | +76.5% | 12,369 | +92.0% | 0.02% | +83.3% |
| ALE | Buy | ALLETE INC | $2,196 | +18.0% | 41,579 | +29.5% | 0.02% | +22.2% |
| ALLY | New | ALLY FINANCIAL INC. COMMON S | $2,150 | – | 80,600 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,167 | +61.7% | 61,335 | +95.8% | 0.02% | +69.2% |
| INGR | Buy | INGREDION INC | $2,216 | +80.0% | 22,523 | +93.8% | 0.02% | +83.3% |
| OLN | Buy | OLIN CORP | $2,183 | +78.2% | 43,668 | +83.1% | 0.02% | +83.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,164 | +104.9% | 21,133 | +94.2% | 0.02% | +120.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,146 | +74.9% | 45,086 | +93.5% | 0.02% | +83.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,152 | +112.2% | 14,366 | +96.2% | 0.02% | +120.0% |
| OSK | Buy | OSHKOSH TRUCK CORP | $2,138 | +112.5% | 22,395 | +92.6% | 0.02% | +120.0% |
| GMED | Buy | GLOBUS MEDICAL INC | $2,176 | +168.6% | 43,835 | +222.1% | 0.02% | +175.0% |
| BRKR | Buy | BRUKER CORP | $2,120 | +63.3% | 34,026 | +93.8% | 0.02% | +61.5% |
| Buy | CIVITAS RESOURCES INC | $2,114 | +78.8% | 26,145 | +53.4% | 0.02% | +90.9% | |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,098 | +90.4% | 8,664 | +88.9% | 0.02% | +90.9% |
| FCN | Buy | FTI CONSUTLTING INC | $2,093 | +79.7% | 11,729 | +91.5% | 0.02% | +90.9% |
| STAG | Buy | STAG INDUSTRIAL, INC. COMMON | $2,105 | +86.8% | 60,993 | +94.2% | 0.02% | +90.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,110 | +92.9% | 35,044 | +91.0% | 0.02% | +90.9% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $2,084 | +86.6% | 100,313 | +97.5% | 0.02% | +90.9% |
| Buy | ASPEN TECHNOLOGY INC | $2,007 | +138.6% | 9,828 | +95.9% | 0.02% | +150.0% | |
| CCS | Buy | CENTURY COMNTY INC | $1,978 | -7.8% | 29,615 | +5.7% | 0.02% | -4.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $1,984 | +60.3% | 19,055 | +86.2% | 0.02% | +66.7% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,014 | +90.0% | 182,829 | +94.4% | 0.02% | +100.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL COR | $2,000 | +90.8% | 35,405 | +92.6% | 0.02% | +100.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST, INC | $2,018 | +96.9% | 104,320 | +97.5% | 0.02% | +100.0% |
| Buy | HEALTHCARE REALTY TRUST INC | $1,952 | +59.2% | 127,849 | +96.8% | 0.02% | +66.7% | |
| CMC | Buy | COMMERCIAL METALS CO | $2,005 | +79.2% | 40,580 | +90.9% | 0.02% | +81.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,962 | +41.0% | 43,137 | +92.7% | 0.02% | +53.8% |
| RLI | Buy | RLI CORP | $1,879 | +93.1% | 13,826 | +94.0% | 0.02% | +111.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,870 | +89.5% | 38,965 | +92.4% | 0.02% | +90.0% |
| HXL | Buy | HEXCEL CORP | $1,850 | +68.2% | 28,393 | +96.2% | 0.02% | +72.7% |
| Buy | BELLRING DISTRIBUTION | $1,888 | +116.3% | 45,791 | +91.9% | 0.02% | +137.5% | |
| MORN | New | MORNINGSTAR INC | $1,850 | – | 7,900 | +100.0% | 0.02% | – |
| AGYS | Buy | AGILYSYS INC | $1,921 | +330.7% | 29,031 | +346.4% | 0.02% | +375.0% |
| QLYS | Buy | QUALYS INC | $1,751 | +128.6% | 11,478 | +93.5% | 0.02% | +157.1% |
| ESNT | Buy | ESSENT GROUP LTD | $1,735 | +95.2% | 36,698 | +93.1% | 0.02% | +100.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,757 | +75.7% | 18,476 | +91.3% | 0.02% | +80.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC COMM | $1,747 | +48.6% | 12,182 | +72.5% | 0.02% | +63.6% |
| VMI | Buy | VALMONT INDUSTRIES INC | $1,740 | +58.6% | 7,244 | +92.0% | 0.02% | +63.6% |
| R | Buy | RYDER SYSTEM | $1,791 | +132.9% | 16,749 | +84.7% | 0.02% | +157.1% |
| AN | Buy | AUTONATION INC | $1,752 | +56.0% | 11,569 | +69.6% | 0.02% | +63.6% |
| JCOM | Buy | ZIFF DAVIS INC | $1,782 | +25.8% | 27,990 | +38.5% | 0.02% | +28.6% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOC | $1,752 | +106.6% | 33,110 | +93.7% | 0.02% | +125.0% |
| AA | Buy | ALCOA CORP ORP | $1,796 | +63.6% | 61,801 | +90.9% | 0.02% | +63.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,762 | +100.5% | 46,121 | +89.2% | 0.02% | +125.0% |
| FLS | Buy | FLOWSERVE CORP | $1,730 | +112.8% | 43,491 | +98.9% | 0.02% | +125.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,793 | +80.7% | 32,986 | +96.1% | 0.02% | +80.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,655 | +63.5% | 12,702 | +88.1% | 0.02% | +70.0% |
| PVH | Buy | PVH CORP | $1,630 | +75.5% | 21,303 | +94.8% | 0.02% | +88.9% |
| WU | Buy | WESTERN UNION CO | $1,688 | +117.2% | 128,048 | +93.2% | 0.02% | +112.5% |
| JWN | Buy | NORDSTROM INC | $1,629 | -11.9% | 109,044 | +20.6% | 0.02% | -5.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $1,721 | +133.5% | 25,681 | +97.3% | 0.02% | +142.9% |
| TKR | Buy | TIMKEN CO | $1,671 | +54.0% | 22,731 | +91.6% | 0.02% | +70.0% |
| KEX | Buy | KIRBY CORP | $1,694 | +108.4% | 20,453 | +93.7% | 0.02% | +112.5% |
| VNT | Buy | VONTIER CORP | $1,678 | +81.8% | 54,290 | +89.4% | 0.02% | +88.9% |
| RDNT | Buy | RADNET INC | $1,668 | +222.6% | 59,175 | +273.3% | 0.02% | +240.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $1,681 | +113.6% | 12,196 | +91.4% | 0.02% | +112.5% |
| RH | Buy | RH | $1,705 | +47.6% | 6,451 | +84.1% | 0.02% | +54.5% |
| UGI | Buy | UGI CORP | $1,647 | +64.7% | 71,600 | +93.2% | 0.02% | +70.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $1,605 | +83.4% | 9,285 | +94.9% | 0.02% | +100.0% |
| VVV | Buy | VALVOLINE INC | $1,556 | +32.4% | 48,277 | +54.2% | 0.02% | +45.5% |
| BYD | Buy | BOYD GAMING CORP | $1,604 | +69.2% | 26,360 | +92.8% | 0.02% | +77.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,545 | +83.7% | 111,685 | +58.9% | 0.02% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,623 | +65.4% | 38,103 | +89.4% | 0.02% | +77.8% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,590 | +67.4% | 47,411 | +96.5% | 0.02% | +77.8% |
| TDC | Buy | TERADATA CORP | $1,569 | +61.6% | 34,848 | +91.7% | 0.02% | +77.8% |
| New | DIAMOND OFFSHORE | $1,568 | – | 106,811 | +100.0% | 0.02% | – | |
| EXPO | Buy | EXPONENT INC | $1,572 | +62.6% | 18,364 | +77.1% | 0.02% | +77.8% |
| Buy | HILLMAN SOLUTIONS | $1,531 | +11.2% | 185,607 | +21.4% | 0.02% | +23.1% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,541 | +120.8% | 36,005 | +89.6% | 0.02% | +128.6% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,605 | +85.3% | 74,924 | +93.3% | 0.02% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,610 | – | 20,319 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,547 | +58.0% | 72,961 | +86.3% | 0.02% | +77.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,578 | +63.2% | 51,407 | +91.9% | 0.02% | +77.8% |
| SQSP | Buy | SQUARESPACE INC | $1,535 | -1.4% | 52,994 | +7.4% | 0.02% | +6.7% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $1,575 | +101.4% | 20,865 | +93.7% | 0.02% | +100.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC CO | $1,625 | +69.4% | 58,160 | +135.8% | 0.02% | +77.8% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $1,582 | +99.5% | 16,123 | +93.6% | 0.02% | +100.0% |
| AVT | Buy | AVNET INC | $1,533 | +81.6% | 31,814 | +90.3% | 0.02% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,591 | +100.1% | 30,651 | +98.0% | 0.02% | +100.0% |
| MMS | Buy | MAXIMUS INC | $1,564 | +69.8% | 20,936 | +92.1% | 0.02% | +77.8% |
| CC | Buy | CHEMOURS COMPANY | $1,462 | +44.3% | 52,103 | +89.7% | 0.02% | +50.0% |
| Buy | CRANE CO | $1,440 | +95.9% | 16,207 | +96.6% | 0.02% | +114.3% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,488 | +80.1% | 45,036 | +92.0% | 0.02% | +87.5% |
| SNX | Buy | SYNNEX CORP | $1,437 | +102.7% | 14,394 | +90.8% | 0.02% | +114.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $1,468 | +90.6% | 72,330 | +90.7% | 0.02% | +114.3% |
| Buy | COHERENT CORP | $1,499 | +28.1% | 45,923 | +100.1% | 0.02% | +36.4% | |
| HRI | Buy | HERC HOLDINGS INC | $1,448 | -6.2% | 12,172 | +8.0% | 0.02% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,450 | +3.2% | 16,541 | +93.8% | 0.02% | +7.1% |
| TNET | Buy | TRINET GROUP INC | $1,485 | +30.0% | 12,751 | +6.0% | 0.02% | +36.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $1,486 | +163.0% | 19,262 | +97.5% | 0.02% | +200.0% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,451 | +102.1% | 99,804 | +93.5% | 0.02% | +114.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,473 | +82.5% | 46,118 | +94.1% | 0.02% | +87.5% |
| RYN | Buy | RAYONIER INC | $1,432 | +76.1% | 50,311 | +94.2% | 0.02% | +87.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,449 | +37.6% | 8,065 | +75.1% | 0.02% | +50.0% |
| WLK | Buy | WESTLAKE CHEMICALS | $1,489 | +99.3% | 11,945 | +91.0% | 0.02% | +114.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,470 | +7.5% | 81,435 | +7.2% | 0.02% | +15.4% |
| VAL | Buy | VALARIS LTD. COMMON STOCK | $1,515 | +134.2% | 20,212 | +96.8% | 0.02% | +150.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,529 | +62.1% | 54,858 | +96.8% | 0.02% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,482 | +69.6% | 66,838 | +90.4% | 0.02% | +87.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,501 | +0.8% | 36,769 | +50.0% | 0.02% | +7.1% |
| MTZ | Buy | MASTEC INC | $1,449 | +19.1% | 20,142 | +95.2% | 0.02% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $1,368 | +65.0% | 73,758 | +93.4% | 0.01% | +75.0% |
| VFC | Buy | VF CORP | $1,367 | +142.4% | 77,295 | +161.5% | 0.01% | +180.0% |
| SHLS | Buy | SHOALS TECH GRP INC | $1,384 | -11.4% | 75,853 | +24.2% | 0.01% | -6.7% |
| ROLL | New | RBC BEARINGS INC COMMON STOC | $1,358 | – | 5,800 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $1,388 | +106.9% | 16,990 | +91.4% | 0.01% | +133.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,350 | +82.4% | 16,531 | +94.2% | 0.01% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,375 | +99.9% | 114,744 | +93.4% | 0.01% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,357 | +76.2% | 64,815 | +92.1% | 0.01% | +100.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS | $1,357 | +155.6% | 16,634 | +105.2% | 0.01% | +180.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $1,363 | +88.8% | 12,281 | +92.2% | 0.01% | +100.0% |
| PLNT | Buy | PLANET FITNESS INC | $1,428 | +41.1% | 29,029 | +93.5% | 0.01% | +40.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,337 | +96.0% | 142,781 | +100.0% | 0.01% | +100.0% |
| TEX | Buy | TEREX CORP | $1,333 | +86.7% | 23,145 | +93.8% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,410 | +86.3% | 31,528 | +93.3% | 0.01% | +100.0% |
| ENS | Buy | ENERSYS | $1,372 | +63.1% | 14,494 | +87.0% | 0.01% | +75.0% |
| RDN | Buy | RADIAN GROUP INC | $1,347 | +1.7% | 53,639 | +2.3% | 0.01% | +7.7% |
| BDC | Buy | BELDEN INC | $1,378 | +98.0% | 14,281 | +96.2% | 0.01% | +100.0% |
| New | ODDITY TECH LTD | $1,375 | – | 48,505 | +100.0% | 0.01% | – | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,342 | +66.9% | 33,046 | +94.2% | 0.01% | +75.0% |
| GME | Buy | GAMESTOP CORP CL A | $1,422 | +31.3% | 86,428 | +93.6% | 0.01% | +40.0% |
| OZK | Buy | BANK OZK | $1,421 | +72.5% | 38,338 | +86.7% | 0.01% | +75.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $1,246 | +65.0% | 27,467 | +92.4% | 0.01% | +85.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,294 | – | 34,221 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $1,243 | – | 49,282 | +100.0% | 0.01% | – | |
| COTY | Buy | COTY INC | $1,301 | +82.2% | 118,613 | +104.1% | 0.01% | +85.7% |
| CRC | Buy | CALIFORNIA RESOURCES CORPORA | $1,277 | +59.6% | 22,800 | +29.1% | 0.01% | +62.5% |
| LNC | Buy | LINCOLN NATIONAL | $1,323 | +267.5% | 53,573 | +282.7% | 0.01% | +333.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $1,251 | +115.7% | 10,706 | +90.2% | 0.01% | +116.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $1,269 | +79.7% | 45,994 | +93.1% | 0.01% | +85.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,315 | +37.6% | 11,344 | +87.3% | 0.01% | +44.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,328 | +85.2% | 67,819 | +98.1% | 0.01% | +85.7% |
| Buy | FIRSTCASH HOLDINGS INC | $1,287 | +104.3% | 12,821 | +90.1% | 0.01% | +116.7% | |
| New | TKO GROUP HOLDINGS INC | $1,249 | – | 14,858 | +100.0% | 0.01% | – | |
| VNO | Buy | VORNADO REALTY TRUST | $1,244 | +142.5% | 54,843 | +94.1% | 0.01% | +160.0% |
| PNM | Buy | PNM RESOURCES INC | $1,307 | +90.8% | 29,319 | +93.1% | 0.01% | +85.7% |
| MAN | Buy | MANPOWER INC | $1,278 | +76.5% | 17,437 | +91.2% | 0.01% | +85.7% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,257 | – | 7,526 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP | $1,277 | +109.7% | 47,349 | +95.8% | 0.01% | +116.7% |
| KBH | Buy | KB HOME | $1,307 | +68.6% | 28,249 | +88.3% | 0.01% | +85.7% |
| GATX | Buy | GATX CORP | $1,295 | +65.4% | 11,906 | +95.8% | 0.01% | +62.5% |
| EEFT | Buy | EURONET WORLDWIDE, INC. COMM | $1,280 | +30.5% | 16,120 | +92.8% | 0.01% | +44.4% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,316 | +53.6% | 13,069 | +87.0% | 0.01% | +62.5% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,308 | +70.8% | 32,301 | +97.5% | 0.01% | +85.7% |
| OGS | Buy | ONE GAS INC | $1,246 | +78.3% | 18,252 | +100.5% | 0.01% | +85.7% |
| VICR | Buy | VICOR CORP | $1,311 | +22.3% | 22,264 | +12.1% | 0.01% | +30.0% |
| FNB | Buy | F.N.B. CORP | $1,312 | +85.0% | 121,555 | +96.0% | 0.01% | +85.7% |
| AAON | Buy | AAON INC | $1,138 | -10.0% | 20,005 | +50.0% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,136 | – | 52,200 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,163 | +92.9% | 23,776 | +86.6% | 0.01% | +100.0% |
| BCO | Buy | BRINK'S CO (THE) | $1,156 | +106.4% | 15,922 | +92.7% | 0.01% | +140.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,199 | +95.3% | 23,896 | +81.7% | 0.01% | +100.0% |
| CNXC | Buy | CONCENTRIX CORP | $1,170 | +91.5% | 14,599 | +93.2% | 0.01% | +100.0% |
| EB | Buy | EVENTBRITE INC | $1,177 | +240.2% | 119,408 | +229.9% | 0.01% | +300.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $1,189 | +62.9% | 76,004 | +94.1% | 0.01% | +71.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,200 | +76.2% | 96,548 | +93.9% | 0.01% | +71.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC. COMM | $1,158 | +82.4% | 16,566 | +109.9% | 0.01% | +100.0% |
| OMI | Buy | OWENS & MINOR HOLDINGS | $1,162 | -5.7% | 71,924 | +11.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,227 | +82.3% | 53,444 | +90.8% | 0.01% | +71.4% |
| SYNA | Buy | SYNAPTICS INC | $1,211 | +101.8% | 13,546 | +92.9% | 0.01% | +100.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $1,214 | +116.8% | 141,857 | +96.4% | 0.01% | +140.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,141 | +54.6% | 46,161 | +83.8% | 0.01% | +71.4% |
| WEN | Buy | WENDY'S CO | $1,179 | +80.6% | 57,781 | +92.5% | 0.01% | +100.0% |
| ADNT | Buy | ADIENT PLC | $1,162 | +88.9% | 31,652 | +97.3% | 0.01% | +100.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,171 | +83.0% | 45,346 | +93.3% | 0.01% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,126 | +284.3% | 124,705 | +270.0% | 0.01% | +266.7% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,067 | +72.1% | 25,698 | +94.0% | 0.01% | +83.3% |
| M | Buy | MACY'S INC | $1,078 | +40.4% | 92,834 | +94.1% | 0.01% | +57.1% |
| GPOR | New | GULFPORT ENERGY CORP | $1,131 | – | 9,535 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CENTERS CORP | $1,061 | +23.7% | 17,856 | +28.5% | 0.01% | +37.5% |
| ALTR | New | ALTAIR ENGNR INC | $1,049 | – | 16,766 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,117 | +13.9% | 204,807 | +93.2% | 0.01% | +22.2% |
| LEG | Buy | LEGGETT AND PLATT INC | $1,127 | +69.5% | 44,355 | +97.6% | 0.01% | +83.3% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES I | $1,114 | +70.9% | 44,342 | +93.7% | 0.01% | +83.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,110 | +67.2% | 27,282 | +86.8% | 0.01% | +83.3% |
| Buy | ESAB CORP | $1,101 | +131.8% | 15,687 | +119.5% | 0.01% | +120.0% | |
| IPGP | Buy | IPH PHOTONICS CORP | $1,114 | +41.0% | 10,972 | +88.7% | 0.01% | +37.5% |
| GBCI | Buy | GLACIER BANCORP INC | $1,081 | +76.9% | 37,911 | +93.2% | 0.01% | +83.3% |
| New | PERMIAN RESOURCES CORP | $1,037 | – | 74,300 | +100.0% | 0.01% | – | |
| AAP | Buy | ADVANCE AUTO PARTS | $1,061 | +182.2% | 18,972 | +254.3% | 0.01% | +175.0% |
| TGNA | Buy | TEGNA INC | $1,089 | +78.5% | 74,710 | +98.7% | 0.01% | +83.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $1,061 | +137.9% | 76,122 | +100.6% | 0.01% | +175.0% |
| HWC | Buy | HANCOCK HOLDING CO | $1,071 | +89.6% | 28,944 | +96.5% | 0.01% | +120.0% |
| AVNT | Buy | AVIENT CORP | $1,042 | +65.7% | 29,493 | +92.0% | 0.01% | +83.3% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $1,049 | – | 5,950 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,055 | +21.1% | 26,230 | +3.3% | 0.01% | +37.5% |
| INTA | Buy | INTAPP INC | $1,078 | +2.1% | 32,171 | +27.7% | 0.01% | +10.0% |
| Buy | KYNDRYL HOLDINGS INC | $1,054 | +120.0% | 69,835 | +93.4% | 0.01% | +120.0% | |
| CUZ | Buy | COUSINS PROPERTY INC | $1,054 | +72.8% | 51,729 | +93.2% | 0.01% | +83.3% |
| NEU | Buy | NEWMARKET CORP | $1,100 | +107.2% | 2,416 | +82.9% | 0.01% | +120.0% |
| KRC | Buy | KILROY REALTY CORP | $1,114 | +107.4% | 35,238 | +97.6% | 0.01% | +120.0% |
| DOC | Buy | PHYSICIANS REALTY TRUS | $969 | +73.0% | 79,459 | +98.6% | 0.01% | +100.0% |
| GDYN | Buy | GRID DYN HLDGS INC | $963 | +194.5% | 79,051 | +123.3% | 0.01% | +233.3% |
| TNL | Buy | TRAVEL LEISURE CO | $994 | +70.2% | 27,065 | +87.1% | 0.01% | +66.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,001 | +114.3% | 16,984 | +87.4% | 0.01% | +100.0% |
| SR | Buy | SPIRE INC | $991 | +76.3% | 17,509 | +97.7% | 0.01% | +100.0% |
| MC | Buy | MOELIS & CO. CL A | $970 | +10.9% | 21,500 | +11.4% | 0.01% | +25.0% |
| COKE | Buy | COCA-COLA BOTTLING CO | $1,031 | +88.1% | 1,620 | +87.9% | 0.01% | +100.0% |
| WAL | New | WESTERN ALLIANCE | $991 | – | 21,567 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINANCIAL GROUP | $976 | +85.6% | 41,126 | +85.0% | 0.01% | +100.0% |
| New | SHARKNINJA INC | $956 | – | 20,619 | +100.0% | 0.01% | – | |
| Buy | EURO WAX CNTR INC | $988 | +9.7% | 60,963 | +26.1% | 0.01% | +11.1% | |
| LIVN | Buy | LIVANOVA PLC | $971 | +99.0% | 18,370 | +93.6% | 0.01% | +100.0% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $981 | +83.0% | 28,969 | +93.7% | 0.01% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,033 | +77.5% | 15,278 | +90.7% | 0.01% | +66.7% |
| AMED | Buy | AMEDISYS INC | $1,020 | +101.2% | 10,922 | +96.9% | 0.01% | +100.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $939 | +51.7% | 34,942 | +101.4% | 0.01% | +66.7% |
| CALX | Buy | CALIX NETWORKS INC COMMON ST | $895 | +79.4% | 19,526 | +95.1% | 0.01% | +80.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $911 | +13.7% | 23,849 | +22.5% | 0.01% | +12.5% |
| CATY | Buy | CATHAY GENERAL BANCORP | $873 | +106.4% | 25,130 | +91.2% | 0.01% | +125.0% |
| NWE | Buy | NORTHWESTERN CORP | $931 | +72.4% | 19,352 | +103.5% | 0.01% | +80.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS | $900 | -8.0% | 32,697 | +13.5% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $876 | +91.7% | 71,117 | +99.4% | 0.01% | +125.0% |
| RUN | Buy | SUNRUN INC | $892 | +40.7% | 71,012 | +100.0% | 0.01% | +50.0% |
| PGNY | Buy | PROGYNY INC | $858 | +73.3% | 25,208 | +100.3% | 0.01% | +80.0% |
| APLE | New | APPLE HOSPITALITY REIT INC C | $881 | – | 57,400 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $878 | +72.8% | 29,596 | +93.9% | 0.01% | +80.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $870 | +1142.9% | 57,300 | +1119.1% | 0.01% | +800.0% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $861 | +86.4% | 29,849 | +97.5% | 0.01% | +125.0% |
| Buy | ENOVIS CORP | $872 | +57.4% | 16,529 | +91.4% | 0.01% | +80.0% | |
| New | FTAI AVIATION LTD | $843 | – | 23,718 | +100.0% | 0.01% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $895 | +85.3% | 12,076 | +93.2% | 0.01% | +80.0% |
| KSS | Buy | KOHLS CORP | $859 | +63.6% | 40,984 | +80.2% | 0.01% | +80.0% |
| New | FORTREA HOLDINGS INC | $844 | – | 29,503 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC COMMON | $871 | – | 22,800 | +100.0% | 0.01% | – | |
| KMPR | Buy | KEMPER CORPORATION | $909 | +70.5% | 21,624 | +95.6% | 0.01% | +80.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $911 | +73.2% | 28,685 | +89.7% | 0.01% | +80.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $858 | +83.7% | 38,025 | +88.4% | 0.01% | +80.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $908 | +100.4% | 14,642 | +97.1% | 0.01% | +125.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $854 | +56.7% | 14,604 | +90.7% | 0.01% | +80.0% |
| Buy | CRANE HOLDINGS CO | $902 | +93.6% | 16,227 | +96.5% | 0.01% | +80.0% | |
| ICUI | Buy | ICU MEDIAL INC | $797 | +33.3% | 6,700 | +99.6% | 0.01% | +33.3% |
| Buy | KNIFE RIVER CORP | $829 | +122.8% | 16,970 | +98.3% | 0.01% | +100.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $822 | +63.7% | 21,107 | +85.6% | 0.01% | +60.0% |
| PINC | New | PREMIER INC CL A | $802 | – | 37,300 | +100.0% | 0.01% | – |
| GPS | Buy | GAP (THE) | $787 | +126.8% | 74,080 | +90.6% | 0.01% | +166.7% |
| MAC | Buy | MACERICH CO | $763 | +9.6% | 69,900 | +13.2% | 0.01% | +14.3% |
| LBRT | New | LIBERTY ENERGY INC. | $741 | – | 40,000 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $775 | +47.6% | 34,304 | +94.4% | 0.01% | +60.0% |
| ENV | Buy | ENVESTNET INC | $771 | +52.1% | 17,510 | +104.9% | 0.01% | +60.0% |
| ELY | Buy | CALLAWAY GOLF CO | $658 | +35.4% | 47,502 | +93.9% | 0.01% | +40.0% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC COM | $726 | +33.9% | 22,733 | +89.3% | 0.01% | +40.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $732 | +69.1% | 35,504 | +96.0% | 0.01% | +75.0% |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC. C | $644 | +31.7% | 52,584 | +97.6% | 0.01% | +40.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC | $732 | +69.8% | 10,730 | +83.9% | 0.01% | +75.0% |
| GHC | Buy | GRAHAM HOLDINGS CO | $738 | +101.6% | 1,266 | +97.8% | 0.01% | +75.0% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $729 | +105.4% | 19,640 | +91.8% | 0.01% | +133.3% |
| Buy | R1 RCM INC | $686 | +62.6% | 45,567 | +99.4% | 0.01% | +75.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $725 | +84.9% | 22,639 | +94.1% | 0.01% | +75.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $704 | +64.1% | 13,611 | +99.1% | 0.01% | +75.0% |
| Buy | CYTEK BIOSCIENCES INC | $553 | -23.6% | 100,133 | +18.2% | 0.01% | -14.3% | |
| STAA | Buy | STAAR SURGICAL CO | $614 | +46.2% | 15,297 | +91.3% | 0.01% | +50.0% |
| Buy | VENTYX BIOSCIENCES | $600 | +19.0% | 17,262 | +12.4% | 0.01% | +20.0% | |
| WOR | Buy | WORTHINGTON INDUSTRIES | $638 | +72.9% | 10,321 | +94.1% | 0.01% | +50.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $604 | +104.1% | 38,481 | +93.8% | 0.01% | +100.0% |
| ITCI | Buy | INTRA-CELLULAR THERA | $571 | +60.8% | 10,958 | +95.6% | 0.01% | +100.0% |
| SDGR | Buy | SCHRODINGER INC. COMMON STOC | $551 | -38.0% | 19,500 | +9.6% | 0.01% | -33.3% |
| IONS | New | IONIS PHARM INC | $640 | – | 14,118 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $604 | +18.9% | 131,225 | +128.7% | 0.01% | +20.0% |
| TRIP | Buy | TRIPADVISOR INC | $566 | +106.6% | 34,124 | +105.7% | 0.01% | +100.0% |
| MP | Buy | MP MATERIALS CORP COMMON STO | $603 | +61.2% | 31,579 | +93.3% | 0.01% | +50.0% |
| GEF | Buy | GREIF INC CL A | $630 | +77.0% | 9,432 | +82.8% | 0.01% | +100.0% |
| TALO | Buy | TALOS ENERGY INC | $581 | +98.3% | 35,343 | +67.0% | 0.01% | +100.0% |
| SHC | Buy | SOTERA HEALTH COMPANY COMMON | $507 | +53.2% | 33,890 | +92.8% | 0.01% | +66.7% |
| UAA | Buy | UNDER ARMOUR INC CL A | $454 | +78.7% | 66,240 | +88.5% | 0.01% | +150.0% |
| FL | Buy | FOOT LOCKER INC | $473 | +23.5% | 27,275 | +92.9% | 0.01% | +25.0% |
| GSHD | New | GOOSEHEAD INSURANCE INC COMM | $494 | – | 6,635 | +100.0% | 0.01% | – |
| New | APOGEE THERA INC | $474 | – | 22,248 | +100.0% | 0.01% | – | |
| RVNC | Buy | REVANCE THERA INC | $464 | -33.0% | 40,431 | +47.6% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $523 | +3.4% | 30,418 | +11.8% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $511 | +37.0% | 50,501 | +52.6% | 0.01% | +25.0% |
| New | RAYZEBIO INC | $425 | – | 19,131 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HOLDINGS INC COMMO | $385 | -10.9% | 23,700 | +11.3% | 0.00% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS | $434 | -26.6% | 63,320 | +11.1% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INC | $409 | +83.4% | 64,179 | +93.6% | 0.00% | +100.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC. COMMON | $378 | +77.5% | 2,340 | +112.7% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $352 | +104.7% | 15,415 | +92.6% | 0.00% | +100.0% |
| New | PHINIA INC | $408 | – | 15,227 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $260 | +32.0% | 61,174 | +65.5% | 0.00% | +50.0% |
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&P600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT JL LOSEY SCHOLAR #5
- TODD INTRINSIC VALUE OPPORTUNITY #6
- TODD INTERNATL INTRINSIC VALUE #7
- TODD INTL INTRINSIC VALUE OPPORTUNITY #8
- TODD LARGE CAP INTRINSIC VALUE #9
- UBS VALUE ORIENTED #10
- WELLINGTON LARGE CAP EQUITY #11
- WELLINGTON SMALL CAP EQUITY #12
- BAILLIE GIFFORD US EQ GROWTH STR #13
- LIFE S&P 400 STOCK INDEX #14
- LIFE S&P 500 STOCK INDEX #15
- LIFE S&P 600 STOCK INDEX #16
- LIFE IN-HOUSE HIGH YIELD BOND #17
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Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
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.