Kentucky Retirement Systems Insurance Trust Fund
Latest statistics and disclosures from Kentucky Retirement Systems Insurance Trust Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 26.13% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$21M), PLTR, CTAS, Te Connectivity, VST, DELL, Smurfit WestRock, DECK, ERIE, MHK.
- Started 7 new stock positions in PLTR, VST, Te Connectivity, ERIE, Smurfit WestRock, DELL, MHK.
- Reduced shares in these 10 stocks: MSFT (-$8.5M), NVDA (-$7.9M), AMZN, AAPL, META, GOOGL, GOOG, LLY, TSLA, BRK.B.
- Sold out of its positions in AAL, ETSY, BEN, WRK, TEL.
- Kentucky Retirement Systems Insurance Trust Fund was a net seller of stock by $-92M.
- Kentucky Retirement Systems Insurance Trust Fund has $1.4B in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001584686
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Kentucky Retirement Systems Insurance Trust Fund holds 500 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.3 | $105M | -3% | 450k | 233.00 |
|
Microsoft Corporation (MSFT) | 6.6 | $95M | -8% | 220k | 430.30 |
|
NVIDIA Corporation (NVDA) | 6.1 | $88M | -8% | 728k | 121.44 |
|
Amazon (AMZN) | 3.6 | $52M | -6% | 277k | 186.33 |
|
Meta Platforms Cl A (META) | 2.6 | $37M | -8% | 65k | 572.44 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $29M | -8% | 174k | 165.85 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $25M | -7% | 54k | 460.26 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $24M | -9% | 142k | 167.19 |
|
Broadcom (AVGO) | 1.6 | $24M | +880% | 138k | 172.50 |
|
Tesla Motors (TSLA) | 1.5 | $22M | -8% | 82k | 261.63 |
|
Eli Lilly & Co. (LLY) | 1.4 | $21M | -9% | 23k | 885.94 |
|
JPMorgan Chase & Co. (JPM) | 1.2 | $18M | -9% | 84k | 210.86 |
|
UnitedHealth (UNH) | 1.1 | $16M | -7% | 27k | 584.68 |
|
Exxon Mobil Corporation (XOM) | 1.1 | $15M | -9% | 132k | 117.22 |
|
Visa Com Cl A (V) | 0.9 | $14M | -2% | 50k | 274.95 |
|
Procter & Gamble Company (PG) | 0.8 | $12M | -8% | 70k | 173.20 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $12M | -7% | 24k | 493.80 |
|
Home Depot (HD) | 0.8 | $12M | -8% | 29k | 405.20 |
|
Costco Wholesale Corporation (COST) | 0.8 | $12M | -8% | 13k | 886.52 |
|
Johnson & Johnson (JNJ) | 0.8 | $12M | -8% | 71k | 162.06 |
|
Wal-Mart Stores (WMT) | 0.7 | $10M | -6% | 129k | 80.75 |
|
Abbvie (ABBV) | 0.7 | $10M | -8% | 52k | 197.48 |
|
Netflix (NFLX) | 0.6 | $9.0M | -8% | 13k | 709.27 |
|
Merck & Co (MRK) | 0.6 | $8.5M | -8% | 75k | 113.56 |
|
Coca-Cola Company (KO) | 0.6 | $8.3M | -8% | 115k | 71.86 |
|
Oracle Corporation (ORCL) | 0.6 | $8.1M | -7% | 47k | 170.40 |
|
Bank of America Corporation (BAC) | 0.6 | $7.9M | -8% | 200k | 39.68 |
|
Advanced Micro Devices (AMD) | 0.5 | $7.9M | -8% | 48k | 164.08 |
|
salesforce (CRM) | 0.5 | $7.9M | -8% | 29k | 273.71 |
|
Chevron Corporation (CVX) | 0.5 | $7.4M | -8% | 50k | 147.27 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $7.0M | -8% | 11k | 618.57 |
|
Pepsi (PEP) | 0.5 | $6.9M | -8% | 41k | 170.05 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | -9% | 13k | 517.78 |
|
Linde SHS (LIN) | 0.5 | $6.8M | -8% | 14k | 476.86 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.6M | -8% | 19k | 353.48 |
|
McDonald's Corporation (MCD) | 0.4 | $6.5M | -8% | 21k | 304.51 |
|
Cisco Systems (CSCO) | 0.4 | $6.3M | -8% | 119k | 53.22 |
|
Ge Aerospace Com New (GE) | 0.4 | $6.1M | -9% | 32k | 188.58 |
|
International Business Machines (IBM) | 0.4 | $6.0M | -7% | 27k | 221.08 |
|
Abbott Laboratories (ABT) | 0.4 | $5.9M | -8% | 52k | 114.01 |
|
Wells Fargo & Company (WFC) | 0.4 | $5.7M | -10% | 101k | 56.49 |
|
Caterpillar (CAT) | 0.4 | $5.6M | -8% | 14k | 391.12 |
|
Qualcomm (QCOM) | 0.4 | $5.6M | -8% | 33k | 170.05 |
|
Verizon Communications (VZ) | 0.4 | $5.6M | -8% | 125k | 44.91 |
|
Philip Morris International (PM) | 0.4 | $5.6M | -8% | 46k | 121.40 |
|
Texas Instruments Incorporated (TXN) | 0.4 | $5.6M | -7% | 27k | 206.57 |
|
Servicenow (NOW) | 0.4 | $5.5M | -7% | 6.1k | 894.39 |
|
Danaher Corporation (DHR) | 0.4 | $5.3M | -10% | 19k | 278.02 |
|
Walt Disney Company (DIS) | 0.4 | $5.2M | -8% | 54k | 96.19 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $5.2M | -8% | 11k | 491.27 |
|
Nextera Energy (NEE) | 0.4 | $5.1M | -8% | 61k | 84.53 |
|
Intuit (INTU) | 0.4 | $5.1M | -8% | 8.3k | 621.00 |
|
Amgen (AMGN) | 0.4 | $5.1M | -8% | 16k | 322.21 |
|
Applied Materials (AMAT) | 0.3 | $5.0M | -8% | 25k | 202.05 |
|
S&p Global (SPGI) | 0.3 | $4.9M | -8% | 9.5k | 516.62 |
|
Pfizer (PFE) | 0.3 | $4.9M | -8% | 168k | 28.94 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | -9% | 114k | 41.77 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $4.8M | -8% | 39k | 121.16 |
|
Uber Technologies (UBER) | 0.3 | $4.7M | -7% | 62k | 75.16 |
|
At&t (T) | 0.3 | $4.7M | -8% | 212k | 22.00 |
|
Goldman Sachs (GS) | 0.3 | $4.6M | -10% | 9.4k | 495.11 |
|
Lowe's Companies (LOW) | 0.3 | $4.6M | -8% | 17k | 270.85 |
|
American Express Company (AXP) | 0.3 | $4.5M | -9% | 17k | 271.20 |
|
Union Pacific Corporation (UNP) | 0.3 | $4.4M | -8% | 18k | 246.48 |
|
Progressive Corporation (PGR) | 0.3 | $4.4M | -8% | 17k | 253.76 |
|
Booking Holdings (BKNG) | 0.3 | $4.2M | -9% | 993.00 | 4212.12 |
|
Honeywell International (HON) | 0.3 | $4.0M | -8% | 19k | 206.71 |
|
TJX Companies (TJX) | 0.3 | $3.9M | -8% | 34k | 117.54 |
|
BlackRock (BLK) | 0.3 | $3.9M | -8% | 4.1k | 949.51 |
|
Eaton Corp SHS (ETN) | 0.3 | $3.9M | -8% | 12k | 331.44 |
|
Morgan Stanley Com New (MS) | 0.3 | $3.8M | -8% | 37k | 104.24 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | -8% | 6.3k | 584.56 |
|
Stryker Corporation (SYK) | 0.3 | $3.7M | -7% | 10k | 361.26 |
|
Boston Scientific Corporation (BSX) | 0.3 | $3.7M | -8% | 44k | 83.80 |
|
ConocoPhillips (COP) | 0.3 | $3.6M | -8% | 34k | 105.28 |
|
Anthem (ELV) | 0.2 | $3.6M | -8% | 6.9k | 520.00 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | -8% | 7.6k | 465.08 |
|
Citigroup Com New (C) | 0.2 | $3.5M | -8% | 57k | 62.60 |
|
Prologis (PLD) | 0.2 | $3.5M | -8% | 27k | 126.28 |
|
Medtronic SHS (MDT) | 0.2 | $3.4M | -11% | 38k | 90.03 |
|
Micron Technology (MU) | 0.2 | $3.4M | -8% | 33k | 103.71 |
|
Analog Devices (ADI) | 0.2 | $3.4M | -8% | 15k | 230.17 |
|
Automatic Data Processing (ADP) | 0.2 | $3.3M | -8% | 12k | 276.73 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | -8% | 3.1k | 1051.24 |
|
Palo Alto Networks (PANW) | 0.2 | $3.3M | -8% | 9.6k | 341.80 |
|
Starbucks Corporation (SBUX) | 0.2 | $3.3M | -8% | 34k | 97.49 |
|
Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | -7% | 21k | 153.13 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | -8% | 15k | 223.09 |
|
American Tower Reit (AMT) | 0.2 | $3.2M | -8% | 14k | 232.56 |
|
Chubb (CB) | 0.2 | $3.2M | -15% | 11k | 288.39 |
|
Deere & Company (DE) | 0.2 | $3.2M | -9% | 7.6k | 417.33 |
|
Lam Research Corporation (LRCX) | 0.2 | $3.2M | -8% | 3.9k | 816.08 |
|
Nike CL B (NKE) | 0.2 | $3.1M | -8% | 36k | 88.40 |
|
Bristol Myers Squibb (BMY) | 0.2 | $3.1M | -8% | 60k | 51.74 |
|
Gilead Sciences (GILD) | 0.2 | $3.1M | -8% | 37k | 83.84 |
|
Kla Corp Com New (KLAC) | 0.2 | $3.1M | -8% | 4.0k | 774.41 |
|
Fiserv (FI) | 0.2 | $3.1M | -9% | 17k | 179.65 |
|
Metropcs Communications (TMUS) | 0.2 | $3.0M | -12% | 15k | 206.36 |
|
Intel Corporation (INTC) | 0.2 | $3.0M | -7% | 126k | 23.46 |
|
United Parcel Service CL B (UPS) | 0.2 | $3.0M | -7% | 22k | 136.34 |
|
Arista Networks (ANET) | 0.2 | $2.9M | -6% | 7.6k | 383.82 |
|
Southern Company (SO) | 0.2 | $2.9M | -8% | 32k | 90.18 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $2.9M | -8% | 40k | 73.67 |
|
Cigna Corp (CI) | 0.2 | $2.9M | -9% | 8.3k | 346.44 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | -8% | 44k | 64.81 |
|
Intercontinental Exchange (ICE) | 0.2 | $2.7M | -8% | 17k | 160.64 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $2.6M | -8% | 23k | 115.30 |
|
Boeing Company (BA) | 0.2 | $2.6M | -6% | 17k | 152.04 |
|
Sherwin-Williams Company (SHW) | 0.2 | $2.6M | -8% | 6.9k | 381.67 |
|
Zoetis Cl A (ZTS) | 0.2 | $2.6M | -8% | 13k | 195.38 |
|
Kkr & Co (KKR) | 0.2 | $2.6M | -6% | 20k | 130.58 |
|
Trane Technologies SHS (TT) | 0.2 | $2.6M | -8% | 6.7k | 388.73 |
|
Altria (MO) | 0.2 | $2.6M | -8% | 51k | 51.04 |
|
Colgate-Palmolive Company (CL) | 0.2 | $2.5M | -8% | 24k | 103.81 |
|
Equinix (EQIX) | 0.2 | $2.5M | -8% | 2.8k | 887.63 |
|
Constellation Energy (CEG) | 0.2 | $2.4M | -8% | 9.3k | 260.02 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | -8% | 3.8k | 631.82 |
|
TransDigm Group Incorporated (TDG) | 0.2 | $2.4M | -7% | 1.7k | 1427.13 |
|
Paypal Holdings (PYPL) | 0.2 | $2.4M | -10% | 30k | 78.03 |
|
Cme (CME) | 0.2 | $2.4M | -8% | 11k | 220.65 |
|
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | -8% | 37k | 62.88 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $2.3M | -8% | 41k | 57.62 |
|
Amphenol Corp Cl A (APH) | 0.2 | $2.3M | -7% | 36k | 65.16 |
|
General Dynamics Corporation (GD) | 0.2 | $2.3M | +4% | 7.6k | 302.20 |
|
Synopsys (SNPS) | 0.2 | $2.3M | -7% | 4.5k | 506.39 |
|
Waste Management (WM) | 0.2 | $2.2M | -8% | 11k | 207.60 |
|
Hca Holdings (HCA) | 0.2 | $2.2M | -11% | 5.5k | 406.43 |
|
Aon Shs Cl A (AON) | 0.2 | $2.2M | -8% | 6.4k | 345.99 |
|
3M Company (MMM) | 0.2 | $2.2M | -8% | 16k | 136.70 |
|
Motorola Solutions Com New (MSI) | 0.2 | $2.2M | -8% | 4.9k | 449.63 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $2.2M | NEW | 60k | 37.20 |
|
Moody's Corporation (MCO) | 0.2 | $2.2M | -8% | 4.6k | 474.59 |
|
Cadence Design Systems (CDNS) | 0.2 | $2.2M | -7% | 8.1k | 271.03 |
|
Welltower Inc Com reit (WELL) | 0.2 | $2.2M | -11% | 17k | 128.03 |
|
PNC Financial Services (PNC) | 0.2 | $2.2M | -8% | 12k | 184.85 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | -9% | 4.1k | 528.07 |
|
Target Corporation (TGT) | 0.1 | $2.1M | -8% | 14k | 155.86 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $2.1M | -8% | 43k | 49.92 |
|
Us Bancorp Del Com New (USB) | 0.1 | $2.1M | -8% | 46k | 45.73 |
|
Illinois Tool Works (ITW) | 0.1 | $2.1M | -8% | 8.0k | 262.07 |
|
Cintas Corporation (CTAS) | 0.1 | $2.1M | +264% | 10k | 205.88 |
|
Ge Vernova (GEV) | 0.1 | $2.1M | -7% | 8.1k | 254.98 |
|
EOG Resources (EOG) | 0.1 | $2.1M | -9% | 17k | 122.93 |
|
Becton, Dickinson and (BDX) | 0.1 | $2.1M | -8% | 8.6k | 241.10 |
|
Carrier Global Corporation (CARR) | 0.1 | $2.0M | -8% | 25k | 80.49 |
|
CSX Corporation (CSX) | 0.1 | $2.0M | -8% | 57k | 34.53 |
|
O'reilly Automotive (ORLY) | 0.1 | $2.0M | -9% | 1.7k | 1151.60 |
|
Air Products & Chemicals (APD) | 0.1 | $2.0M | -8% | 6.6k | 297.74 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | -8% | 6.8k | 280.47 |
|
Ecolab (ECL) | 0.1 | $1.9M | -8% | 7.5k | 255.33 |
|
McKesson Corporation (MCK) | 0.1 | $1.9M | -8% | 3.8k | 494.42 |
|
Emerson Electric (EMR) | 0.1 | $1.9M | -8% | 17k | 109.37 |
|
FedEx Corporation (FDX) | 0.1 | $1.8M | -8% | 6.7k | 273.68 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | -7% | 6.5k | 281.37 |
|
Newmont Mining Corporation (NEM) | 0.1 | $1.8M | -8% | 34k | 53.45 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | -8% | 7.5k | 240.01 |
|
Roper Industries (ROP) | 0.1 | $1.8M | -8% | 3.2k | 556.44 |
|
Schlumberger Com Stk (SLB) | 0.1 | $1.8M | -8% | 42k | 41.95 |
|
Autodesk (ADSK) | 0.1 | $1.8M | -7% | 6.4k | 275.48 |
|
Marriott Intl Cl A (MAR) | 0.1 | $1.7M | -10% | 6.9k | 248.60 |
|
Public Storage (PSA) | 0.1 | $1.7M | -8% | 4.7k | 363.87 |
|
Truist Financial Corp equities (TFC) | 0.1 | $1.7M | -8% | 40k | 42.77 |
|
Capital One Financial (COF) | 0.1 | $1.7M | -8% | 11k | 149.73 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | -9% | 7.3k | 230.50 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.7M | -10% | 15k | 111.80 |
|
Norfolk Southern (NSC) | 0.1 | $1.7M | -8% | 6.7k | 248.50 |
|
D.R. Horton (DHI) | 0.1 | $1.7M | -9% | 8.7k | 190.77 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | -8% | 13k | 126.81 |
|
Williams Companies (WMB) | 0.1 | $1.6M | -8% | 36k | 45.65 |
|
Realty Income (O) | 0.1 | $1.6M | -8% | 26k | 63.42 |
|
Phillips 66 (PSX) | 0.1 | $1.6M | -9% | 12k | 131.45 |
|
American Electric Power Company (AEP) | 0.1 | $1.6M | -7% | 16k | 102.60 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -12% | 9.9k | 162.91 |
|
United Rentals (URI) | 0.1 | $1.6M | -8% | 2.0k | 809.73 |
|
AutoZone (AZO) | 0.1 | $1.6M | -9% | 506.00 | 3150.04 |
|
Travelers Companies (TRV) | 0.1 | $1.6M | -8% | 6.7k | 234.12 |
|
Oneok (OKE) | 0.1 | $1.6M | -8% | 17k | 91.13 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | -9% | 22k | 71.86 |
|
Sempra Energy (SRE) | 0.1 | $1.6M | -8% | 19k | 83.63 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | -8% | 20k | 77.61 |
|
Simon Property (SPG) | 0.1 | $1.5M | -13% | 9.1k | 169.02 |
|
Paccar (PCAR) | 0.1 | $1.5M | -8% | 16k | 98.68 |
|
Crown Castle Intl (CCI) | 0.1 | $1.5M | -8% | 13k | 118.63 |
|
General Motors Company (GM) | 0.1 | $1.5M | -9% | 33k | 44.84 |
|
Ross Stores (ROST) | 0.1 | $1.5M | -8% | 9.9k | 150.51 |
|
Allstate Corporation (ALL) | 0.1 | $1.5M | -8% | 7.8k | 189.65 |
|
Digital Realty Trust (DLR) | 0.1 | $1.5M | -7% | 9.1k | 161.83 |
|
Fortinet (FTNT) | 0.1 | $1.5M | -8% | 19k | 77.55 |
|
MetLife (MET) | 0.1 | $1.4M | -9% | 17k | 82.48 |
|
Dominion Resources (D) | 0.1 | $1.4M | -8% | 25k | 57.79 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -8% | 10k | 142.28 |
|
Fair Isaac Corporation (FICO) | 0.1 | $1.4M | -8% | 726.00 | 1943.52 |
|
American Intl Group Com New (AIG) | 0.1 | $1.4M | -10% | 19k | 73.23 |
|
W.W. Grainger (GWW) | 0.1 | $1.4M | -6% | 1.3k | 1038.81 |
|
Ameriprise Financial (AMP) | 0.1 | $1.4M | -9% | 2.9k | 469.81 |
|
Te Connectivity Ord Shs | 0.1 | $1.4M | NEW | 9.0k | 150.99 |
|
Copart (CPRT) | 0.1 | $1.4M | -8% | 26k | 52.40 |
|
Msci (MSCI) | 0.1 | $1.4M | -8% | 2.3k | 582.93 |
|
Fidelity National Information Services (FIS) | 0.1 | $1.4M | -9% | 16k | 83.75 |
|
Lennar Corp Cl A (LEN) | 0.1 | $1.3M | -9% | 7.2k | 187.48 |
|
L3harris Technologies (LHX) | 0.1 | $1.3M | -8% | 5.6k | 237.87 |
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Monolithic Power Systems (MPWR) | 0.1 | $1.3M | -8% | 1.4k | 924.50 |
|
Public Service Enterprise (PEG) | 0.1 | $1.3M | -8% | 15k | 89.21 |
|
Cummins (CMI) | 0.1 | $1.3M | -8% | 4.1k | 323.79 |
|
Kenvue (KVUE) | 0.1 | $1.3M | +2% | 57k | 23.13 |
|
Quanta Services (PWR) | 0.1 | $1.3M | -7% | 4.4k | 298.15 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | -8% | 8.6k | 148.48 |
|
Valero Energy Corporation (VLO) | 0.1 | $1.3M | -10% | 9.5k | 135.03 |
|
Prudential Financial (PRU) | 0.1 | $1.3M | -8% | 11k | 121.10 |
|
Microchip Technology (MCHP) | 0.1 | $1.3M | -8% | 16k | 80.29 |
|
Paychex (PAYX) | 0.1 | $1.3M | -8% | 9.5k | 134.19 |
|
Kinder Morgan (KMI) | 0.1 | $1.3M | -8% | 57k | 22.09 |
|
PG&E Corporation (PCG) | 0.1 | $1.3M | -8% | 63k | 19.77 |
|
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | -8% | 7.0k | 177.36 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $1.2M | -8% | 11k | 111.88 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | -9% | 12k | 103.94 |
|
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | -8% | 2.4k | 505.22 |
|
Ford Motor Company (F) | 0.1 | $1.2M | -8% | 116k | 10.56 |
|
General Mills (GIS) | 0.1 | $1.2M | -9% | 17k | 73.85 |
|
Iqvia Holdings (IQV) | 0.1 | $1.2M | -12% | 5.1k | 236.97 |
|
Republic Services (RSG) | 0.1 | $1.2M | -8% | 6.0k | 200.84 |
|
Howmet Aerospace (HWM) | 0.1 | $1.2M | -3% | 12k | 100.25 |
|
Fastenal Company (FAST) | 0.1 | $1.2M | -8% | 17k | 71.42 |
|
Vistra Energy (VST) | 0.1 | $1.2M | NEW | 10k | 118.54 |
|
Corteva (CTVA) | 0.1 | $1.2M | -8% | 21k | 58.79 |
|
Exelon Corporation (EXC) | 0.1 | $1.2M | -8% | 30k | 40.55 |
|
Constellation Brands Cl A (STZ) | 0.1 | $1.2M | -10% | 4.6k | 257.69 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | -8% | 13k | 93.85 |
|
Ametek (AME) | 0.1 | $1.2M | -8% | 6.9k | 171.71 |
|
Edwards Lifesciences (EW) | 0.1 | $1.2M | -8% | 18k | 65.99 |
|
Keurig Dr Pepper (KDP) | 0.1 | $1.2M | -6% | 31k | 37.48 |
|
Ingersoll Rand (IR) | 0.1 | $1.2M | -8% | 12k | 98.16 |
|
Centene Corporation (CNC) | 0.1 | $1.2M | -9% | 16k | 75.28 |
|
Yum! Brands (YUM) | 0.1 | $1.2M | -8% | 8.3k | 139.71 |
|
AmerisourceBergen (COR) | 0.1 | $1.2M | -3% | 5.2k | 225.08 |
|
Gartner (IT) | 0.1 | $1.2M | -8% | 2.3k | 506.76 |
|
SYSCO Corporation (SYY) | 0.1 | $1.1M | -9% | 15k | 78.06 |
|
Dow (DOW) | 0.1 | $1.1M | -8% | 21k | 54.63 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | -8% | 15k | 77.18 |
|
Extra Space Storage (EXR) | 0.1 | $1.1M | -8% | 6.3k | 180.19 |
|
Verisk Analytics (VRSK) | 0.1 | $1.1M | -8% | 4.2k | 267.96 |
|
Humana (HUM) | 0.1 | $1.1M | -8% | 3.6k | 316.74 |
|
Kroger (KR) | 0.1 | $1.1M | -8% | 20k | 57.30 |
|
Hess (HES) | 0.1 | $1.1M | -8% | 8.2k | 135.80 |
|
Cbre Group Cl A (CBRE) | 0.1 | $1.1M | -8% | 8.9k | 124.48 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | -2% | 5.6k | 198.64 |
|
Dupont De Nemours (DD) | 0.1 | $1.1M | -8% | 12k | 89.11 |
|
Monster Beverage Corp (MNST) | 0.1 | $1.1M | -8% | 21k | 52.17 |
|
Xcel Energy (XEL) | 0.1 | $1.1M | -7% | 17k | 65.30 |
|
Equifax (EFX) | 0.1 | $1.1M | -8% | 3.7k | 293.86 |
|
Consolidated Edison (ED) | 0.1 | $1.1M | -8% | 10k | 104.13 |
|
Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | -8% | 29k | 36.15 |
|
ResMed (RMD) | 0.1 | $1.1M | -8% | 4.4k | 244.12 |
|
Nucor Corporation (NUE) | 0.1 | $1.1M | -9% | 7.0k | 150.34 |
|
Discover Financial Services (DFS) | 0.1 | $1.0M | -8% | 7.4k | 140.29 |
|
Hp (HPQ) | 0.1 | $1.0M | +4% | 29k | 35.87 |
|
Vici Pptys (VICI) | 0.1 | $1.0M | -7% | 31k | 33.31 |
|
Iron Mountain (IRM) | 0.1 | $1.0M | -8% | 8.7k | 118.83 |
|
Corning Incorporated (GLW) | 0.1 | $1.0M | -8% | 23k | 45.15 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | -7% | 20k | 51.54 |
|
Electronic Arts (EA) | 0.1 | $1.0M | -9% | 7.1k | 143.44 |
|
Hartford Financial Services (HIG) | 0.1 | $1.0M | -9% | 8.7k | 117.61 |
|
Dell Technologies CL C (DELL) | 0.1 | $1.0M | NEW | 8.5k | 118.54 |
|
Edison International (EIX) | 0.1 | $996k | -7% | 11k | 87.09 |
|
Vulcan Materials Company (VMC) | 0.1 | $979k | -8% | 3.9k | 250.43 |
|
Martin Marietta Materials (MLM) | 0.1 | $974k | -8% | 1.8k | 538.25 |
|
Xylem (XYL) | 0.1 | $971k | -8% | 7.2k | 135.03 |
|
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $964k | -8% | 19k | 50.79 |
|
Targa Res Corp (TRGP) | 0.1 | $960k | -9% | 6.5k | 148.01 |
|
AvalonBay Communities (AVB) | 0.1 | $947k | -8% | 4.2k | 225.25 |
|
Wabtec Corporation (WAB) | 0.1 | $943k | -8% | 5.2k | 181.77 |
|
eBay (EBAY) | 0.1 | $943k | -11% | 15k | 65.11 |
|
Mettler-Toledo International (MTD) | 0.1 | $942k | -8% | 628.00 | 1499.70 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $931k | -9% | 2.9k | 324.08 |
|
Tractor Supply Company (TSCO) | 0.1 | $929k | -8% | 3.2k | 290.93 |
|
Lululemon Athletica (LULU) | 0.1 | $924k | -7% | 3.4k | 271.35 |
|
ON Semiconductor (ON) | 0.1 | $921k | -8% | 13k | 72.61 |
|
Kraft Heinz (KHC) | 0.1 | $918k | +2% | 26k | 35.11 |
|
CoStar (CSGP) | 0.1 | $915k | -7% | 12k | 75.44 |
|
PPG Industries (PPG) | 0.1 | $915k | -9% | 6.9k | 132.46 |
|
Diamondback Energy (FANG) | 0.1 | $911k | -8% | 5.3k | 172.40 |
|
Rockwell Automation (ROK) | 0.1 | $902k | -8% | 3.4k | 268.46 |
|
Wec Energy Group (WEC) | 0.1 | $900k | -8% | 9.4k | 96.18 |
|
Cdw (CDW) | 0.1 | $895k | -8% | 4.0k | 226.30 |
|
Nasdaq Omx (NDAQ) | 0.1 | $895k | 12k | 73.01 |
|
|
NVR (NVR) | 0.1 | $893k | -9% | 91.00 | 9811.80 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $886k | -8% | 3.0k | 294.53 |
|
Pulte (PHM) | 0.1 | $882k | -9% | 6.1k | 143.53 |
|
M&T Bank Corporation (MTB) | 0.1 | $881k | -8% | 4.9k | 178.12 |
|
Fifth Third Ban (FITB) | 0.1 | $858k | -9% | 20k | 42.84 |
|
Axon Enterprise (AXON) | 0.1 | $850k | -7% | 2.1k | 399.60 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $846k | -11% | 14k | 59.74 |
|
American Water Works (AWK) | 0.1 | $844k | -8% | 5.8k | 146.24 |
|
Hershey Company (HSY) | 0.1 | $839k | -8% | 4.4k | 191.78 |
|
Biogen Idec (BIIB) | 0.1 | $836k | -8% | 4.3k | 193.84 |
|
Entergy Corporation (ETR) | 0.1 | $833k | -8% | 6.3k | 131.61 |
|
Ansys (ANSS) | 0.1 | $824k | -8% | 2.6k | 318.63 |
|
Keysight Technologies (KEYS) | 0.1 | $821k | -8% | 5.2k | 158.93 |
|
Fortive (FTV) | 0.1 | $819k | -8% | 10k | 78.93 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $818k | +3% | 7.3k | 111.86 |
|
Garmin SHS (GRMN) | 0.1 | $802k | -8% | 4.6k | 176.03 |
|
Cardinal Health (CAH) | 0.1 | $798k | -8% | 7.2k | 110.52 |
|
Dex (DXCM) | 0.1 | $795k | -7% | 12k | 67.04 |
|
International Flavors & Fragrances (IFF) | 0.1 | $794k | -8% | 7.6k | 104.93 |
|
First Solar (FSLR) | 0.1 | $791k | -8% | 3.2k | 249.44 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $787k | -8% | 39k | 20.46 |
|
DTE Energy Company (DTE) | 0.1 | $787k | -8% | 6.1k | 128.41 |
|
Ventas (VTR) | 0.1 | $784k | -6% | 12k | 64.13 |
|
State Street Corporation (STT) | 0.1 | $782k | -9% | 8.8k | 88.47 |
|
Dover Corporation (DOV) | 0.1 | $780k | -8% | 4.1k | 191.74 |
|
Global Payments (GPN) | 0.1 | $772k | -8% | 7.5k | 102.42 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $766k | -8% | 3.2k | 240.70 |
|
Halliburton Company (HAL) | 0.1 | $759k | -8% | 26k | 29.05 |
|
Church & Dwight (CHD) | 0.1 | $759k | -8% | 7.2k | 104.72 |
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $752k | -9% | 10k | 74.46 |
|
NetApp (NTAP) | 0.1 | $752k | -8% | 6.1k | 123.51 |
|
Broadridge Financial Solutions (BR) | 0.1 | $743k | -9% | 3.5k | 215.03 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $742k | -5% | 4.8k | 153.71 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $738k | -7% | 7.7k | 95.90 |
|
Tyler Technologies (TYL) | 0.1 | $737k | -7% | 1.3k | 583.72 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $729k | -8% | 22k | 33.86 |
|
Brown & Brown (BRO) | 0.1 | $726k | -8% | 7.0k | 103.60 |
|
Devon Energy Corporation (DVN) | 0.1 | $725k | -9% | 19k | 39.12 |
|
PPL Corporation (PPL) | 0.1 | $723k | -8% | 22k | 33.08 |
|
Smurfit Westrock SHS | 0.1 | $722k | NEW | 15k | 49.42 |
|
Eversource Energy (ES) | 0.0 | $720k | -6% | 11k | 68.05 |
|
Deckers Outdoor Corporation (DECK) | 0.0 | $720k | +445% | 4.5k | 159.45 |
|
T. Rowe Price (TROW) | 0.0 | $718k | -8% | 6.6k | 108.93 |
|
Steris Shs Usd (STE) | 0.0 | $708k | -8% | 2.9k | 242.54 |
|
Ameren Corporation (AEE) | 0.0 | $691k | -8% | 7.9k | 87.46 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $688k | -8% | 6.9k | 99.69 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $681k | 6.2k | 109.53 |
|
|
Hubbell (HUBB) | 0.0 | $681k | -8% | 1.6k | 428.35 |
|
FirstEnergy (FE) | 0.0 | $673k | -9% | 15k | 44.35 |
|
Raymond James Financial (RJF) | 0.0 | $672k | -8% | 5.5k | 122.46 |
|
Moderna (MRNA) | 0.0 | $669k | -6% | 10k | 66.83 |
|
Builders FirstSource (BLDR) | 0.0 | $668k | -12% | 3.4k | 193.86 |
|
Western Digital (WDC) | 0.0 | $660k | -8% | 9.7k | 68.29 |
|
Godaddy Cl A (GDDY) | 0.0 | $654k | -8% | 4.2k | 156.78 |
|
Zimmer Holdings (ZBH) | 0.0 | $651k | -9% | 6.0k | 107.95 |
|
Cooper Cos (COO) | 0.0 | $651k | -8% | 5.9k | 110.34 |
|
Leidos Holdings (LDOS) | 0.0 | $650k | -8% | 4.0k | 163.00 |
|
Teradyne (TER) | 0.0 | $647k | -4% | 4.8k | 133.93 |
|
West Pharmaceutical Services (WST) | 0.0 | $645k | -8% | 2.1k | 300.16 |
|
EQT Corporation (EQT) | 0.0 | $644k | +23% | 18k | 36.64 |
|
Corpay Com Shs (CPAY) | 0.0 | $643k | -9% | 2.1k | 312.76 |
|
Ptc (PTC) | 0.0 | $643k | -7% | 3.6k | 180.66 |
|
Kellogg Company (K) | 0.0 | $641k | -6% | 7.9k | 80.71 |
|
Super Micro Computer (SMCI) | 0.0 | $640k | -5% | 1.5k | 416.40 |
|
Atmos Energy Corporation (ATO) | 0.0 | $638k | -5% | 4.6k | 138.71 |
|
CBOE Holdings (CBOE) | 0.0 | $635k | -8% | 3.1k | 204.87 |
|
Waters Corporation (WAT) | 0.0 | $633k | -8% | 1.8k | 359.89 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $632k | -8% | 43k | 14.70 |
|
Regions Financial Corporation (RF) | 0.0 | $632k | -8% | 27k | 23.33 |
|
Cincinnati Financial Corporation (CINF) | 0.0 | $630k | -8% | 4.6k | 136.12 |
|
CMS Energy Corporation (CMS) | 0.0 | $625k | -8% | 8.8k | 70.63 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $614k | -8% | 7.5k | 82.30 |
|
Ball Corporation (BALL) | 0.0 | $610k | -10% | 9.0k | 67.91 |
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $606k | -9% | 1.4k | 437.66 |
|
Best Buy (BBY) | 0.0 | $600k | -6% | 5.8k | 103.30 |
|
Omni (OMC) | 0.0 | $599k | -8% | 5.8k | 103.39 |
|
Molina Healthcare (MOH) | 0.0 | $598k | -8% | 1.7k | 344.56 |
|
Clorox Company (CLX) | 0.0 | $597k | -8% | 3.7k | 162.91 |
|
Invitation Homes (INVH) | 0.0 | $595k | -9% | 17k | 35.26 |
|
Synchrony Financial (SYF) | 0.0 | $584k | -9% | 12k | 49.88 |
|
Genuine Parts Company (GPC) | 0.0 | $576k | -8% | 4.1k | 139.68 |
|
Darden Restaurants (DRI) | 0.0 | $576k | -8% | 3.5k | 164.13 |
|
Baxter International (BAX) | 0.0 | $574k | -8% | 15k | 37.97 |
|
Packaging Corporation of America (PKG) | 0.0 | $569k | -8% | 2.6k | 215.40 |
|
CenterPoint Energy (CNP) | 0.0 | $568k | -6% | 19k | 29.42 |
|
Aptiv SHS (APTV) | 0.0 | $567k | -10% | 7.9k | 72.01 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $566k | -7% | 1.5k | 370.32 |
|
Essex Property Trust (ESS) | 0.0 | $562k | -8% | 1.9k | 295.42 |
|
Hologic (HOLX) | 0.0 | $560k | -8% | 6.9k | 81.46 |
|
Nrg Energy Com New (NRG) | 0.0 | $557k | -9% | 6.1k | 91.10 |
|
Labcorp Holdings Com Shs (LH) | 0.0 | $556k | -8% | 2.5k | 223.48 |
|
Hldgs (UAL) | 0.0 | $556k | -8% | 9.7k | 57.06 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $553k | -8% | 30k | 18.48 |
|
Dollar General (DG) | 0.0 | $551k | -8% | 6.5k | 84.57 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $550k | -8% | 1.4k | 389.12 |
|
Mid-America Apartment (MAA) | 0.0 | $550k | -8% | 3.5k | 158.90 |
|
Expeditors International of Washington (EXPD) | 0.0 | $549k | -8% | 4.2k | 131.40 |
|
Alexandria Real Estate Equities (ARE) | 0.0 | $547k | -9% | 4.6k | 118.75 |
|
Expedia Group Com New (EXPE) | 0.0 | $546k | -9% | 3.7k | 148.02 |
|
Citizens Financial (CFG) | 0.0 | $545k | -9% | 13k | 41.07 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $545k | -8% | 66k | 8.25 |
|
Masco Corporation (MAS) | 0.0 | $542k | -9% | 6.5k | 83.94 |
|
Principal Financial (PFG) | 0.0 | $542k | -9% | 6.3k | 85.90 |
|
Northern Trust Corporation (NTRS) | 0.0 | $538k | -9% | 6.0k | 90.03 |
|
Steel Dynamics (STLD) | 0.0 | $536k | -10% | 4.2k | 126.08 |
|
Align Technology (ALGN) | 0.0 | $529k | -7% | 2.1k | 254.32 |
|
Las Vegas Sands (LVS) | 0.0 | $527k | -11% | 11k | 50.34 |
|
Avery Dennison Corporation (AVY) | 0.0 | $526k | -8% | 2.4k | 220.76 |
|
Southwest Airlines (LUV) | 0.0 | $526k | -8% | 18k | 29.63 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $524k | -8% | 22k | 23.95 |
|
FactSet Research Systems (FDS) | 0.0 | $518k | -8% | 1.1k | 459.85 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $512k | -8% | 3.3k | 155.25 |
|
Live Nation Entertainment (LYV) | 0.0 | $508k | 4.6k | 109.49 |
|
|
W.R. Berkley Corporation (WRB) | 0.0 | $505k | +36% | 8.9k | 56.73 |
|
Tyson Foods Cl A (TSN) | 0.0 | $504k | -8% | 8.5k | 59.56 |
|
International Paper Company (IP) | 0.0 | $502k | -8% | 10k | 48.85 |
|
Stanley Black & Decker (SWK) | 0.0 | $502k | -8% | 4.6k | 110.13 |
|
Everest Re Group (EG) | 0.0 | $502k | -8% | 1.3k | 391.83 |
|
Textron (TXT) | 0.0 | $491k | -9% | 5.5k | 88.58 |
|
Jacobs Engineering Group (J) | 0.0 | $485k | -8% | 3.7k | 130.90 |
|
Amcor Ord (AMCR) | 0.0 | $485k | -8% | 43k | 11.33 |
|
Insulet Corporation (PODD) | 0.0 | $483k | -8% | 2.1k | 232.75 |
|
IDEX Corporation (IEX) | 0.0 | $481k | -8% | 2.2k | 214.50 |
|
Pentair SHS (PNR) | 0.0 | $479k | -8% | 4.9k | 97.79 |
|
Peak (DOC) | 0.0 | $477k | -8% | 21k | 22.87 |
|
Verisign (VRSN) | 0.0 | $472k | -11% | 2.5k | 189.96 |
|
Skyworks Solutions (SWKS) | 0.0 | $467k | -8% | 4.7k | 98.77 |
|
PerkinElmer (RVTY) | 0.0 | $467k | -8% | 3.7k | 127.75 |
|
Kimco Realty Corporation (KIM) | 0.0 | $463k | -7% | 20k | 23.22 |
|
ConAgra Foods (CAG) | 0.0 | $461k | -8% | 14k | 32.52 |
|
Alliant Energy Corporation (LNT) | 0.0 | $461k | -8% | 7.6k | 60.69 |
|
Key (KEY) | 0.0 | $460k | -9% | 28k | 16.75 |
|
NiSource (NI) | 0.0 | $460k | -8% | 13k | 34.65 |
|
CF Industries Holdings (CF) | 0.0 | $458k | -9% | 5.3k | 85.80 |
|
4068594 Enphase Energy (ENPH) | 0.0 | $453k | -8% | 4.0k | 113.02 |
|
Akamai Technologies (AKAM) | 0.0 | $453k | -8% | 4.5k | 100.95 |
|
Snap-on Incorporated (SNA) | 0.0 | $452k | -8% | 1.6k | 289.71 |
|
Trimble Navigation (TRMB) | 0.0 | $449k | -8% | 7.2k | 62.09 |
|
Domino's Pizza (DPZ) | 0.0 | $445k | -8% | 1.0k | 430.14 |
|
Marathon Oil Corporation (MRO) | 0.0 | $441k | -8% | 17k | 26.63 |
|
Nortonlifelock (GEN) | 0.0 | $440k | -9% | 16k | 27.43 |
|
Celanese Corporation (CE) | 0.0 | $440k | 3.2k | 135.96 |
|
|
Pool Corporation (POOL) | 0.0 | $427k | -8% | 1.1k | 376.80 |
|
Loews Corporation (L) | 0.0 | $426k | -7% | 5.4k | 79.05 |
|
Nordson Corporation (NDSN) | 0.0 | $423k | -8% | 1.6k | 262.63 |
|
AES Corporation (AES) | 0.0 | $422k | -8% | 21k | 20.06 |
|
Evergy (EVRG) | 0.0 | $422k | -8% | 6.8k | 62.01 |
|
Rollins (ROL) | 0.0 | $421k | -8% | 8.3k | 50.58 |
|
Dollar Tree (DLTR) | 0.0 | $421k | -10% | 6.0k | 70.32 |
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $411k | -9% | 2.4k | 172.33 |
|
Viatris (VTRS) | 0.0 | $410k | -7% | 35k | 11.61 |
|
Bunge Global Sa Com Shs (BG) | 0.0 | $405k | -8% | 4.2k | 96.64 |
|
Universal Hlth Svcs CL B (UHS) | 0.0 | $403k | -8% | 1.8k | 229.01 |
|
Udr (UDR) | 0.0 | $403k | -9% | 8.9k | 45.34 |
|
Jabil Circuit (JBL) | 0.0 | $403k | -13% | 3.4k | 119.83 |
|
Erie Indty Cl A (ERIE) | 0.0 | $398k | NEW | 738.00 | 539.82 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $390k | -8% | 3.2k | 123.53 |
|
Eastman Chemical Company (EMN) | 0.0 | $388k | -8% | 3.5k | 111.95 |
|
C H Robinson Worldwide Com New (CHRW) | 0.0 | $383k | -8% | 3.5k | 110.37 |
|
Smucker J M Com New (SJM) | 0.0 | $382k | -8% | 3.2k | 121.10 |
|
Jack Henry & Associates (JKHY) | 0.0 | $381k | -8% | 2.2k | 176.54 |
|
F5 Networks (FFIV) | 0.0 | $380k | -8% | 1.7k | 220.20 |
|
Juniper Networks (JNPR) | 0.0 | $380k | -7% | 9.7k | 38.98 |
|
Allegion Ord Shs (ALLE) | 0.0 | $376k | -8% | 2.6k | 145.74 |
|
Bio-techne Corporation (TECH) | 0.0 | $373k | -8% | 4.7k | 79.93 |
|
Host Hotels & Resorts (HST) | 0.0 | $366k | -8% | 21k | 17.60 |
|
CarMax (KMX) | 0.0 | $358k | -8% | 4.6k | 77.38 |
|
Interpublic Group of Companies (IPG) | 0.0 | $352k | -8% | 11k | 31.63 |
|
Regency Centers Corporation (REG) | 0.0 | $349k | -8% | 4.8k | 72.23 |
|
Boston Properties (BXP) | 0.0 | $346k | -7% | 4.3k | 80.46 |
|
Teleflex Incorporated (TFX) | 0.0 | $345k | -8% | 1.4k | 247.32 |
|
Epam Systems (EPAM) | 0.0 | $336k | -9% | 1.7k | 199.03 |
|
Albemarle Corporation (ALB) | 0.0 | $330k | -8% | 3.5k | 94.71 |
|
Catalent (CTLT) | 0.0 | $325k | -8% | 5.4k | 60.57 |
|
Tapestry (TPR) | 0.0 | $320k | -8% | 6.8k | 46.98 |
|
A. O. Smith Corporation (AOS) | 0.0 | $319k | -8% | 3.6k | 89.83 |
|
Incyte Corporation (INCY) | 0.0 | $313k | -21% | 4.7k | 66.10 |
|
LKQ Corporation (LKQ) | 0.0 | $311k | -9% | 7.8k | 39.92 |
|
Huntington Ingalls Inds (HII) | 0.0 | $307k | -8% | 1.2k | 264.38 |
|
Assurant (AIZ) | 0.0 | $305k | -8% | 1.5k | 198.86 |
|
Charles River Laboratories (CRL) | 0.0 | $301k | -7% | 1.5k | 196.97 |
|
Molson Coors Beverage CL B (TAP) | 0.0 | $299k | -11% | 5.2k | 57.52 |
|
News Corp Cl A (NWSA) | 0.0 | $298k | -8% | 11k | 26.63 |
|
Pinnacle West Capital Corporation (PNW) | 0.0 | $298k | -8% | 3.4k | 88.59 |
|
Qorvo (QRVO) | 0.0 | $290k | -9% | 2.8k | 103.30 |
|
Match Group (MTCH) | 0.0 | $289k | -10% | 7.6k | 37.84 |
|
Ceridian Hcm Hldg (DAY) | 0.0 | $287k | -8% | 4.7k | 61.25 |
|
MarketAxess Holdings (MKTX) | 0.0 | $286k | -8% | 1.1k | 256.20 |
|
Campbell Soup Company (CPB) | 0.0 | $285k | -8% | 5.8k | 48.92 |
|
Solventum Corp Com Shs (SOLV) | 0.0 | $285k | -8% | 4.1k | 69.72 |
|
Generac Holdings (GNRC) | 0.0 | $283k | -8% | 1.8k | 158.88 |
|
Globe Life (GL) | 0.0 | $282k | 2.7k | 105.91 |
|
|
Fox Corp Cl A Com (FOXA) | 0.0 | $282k | -10% | 6.7k | 42.33 |
|
Hasbro (HAS) | 0.0 | $281k | -8% | 3.9k | 72.32 |
|
Lamb Weston Hldgs (LW) | 0.0 | $275k | -8% | 4.3k | 64.74 |
|
Henry Schein (HSIC) | 0.0 | $273k | -9% | 3.8k | 72.90 |
|
Hormel Foods Corporation (HRL) | 0.0 | $273k | -8% | 8.6k | 31.70 |
|
Apa Corporation (APA) | 0.0 | $268k | -5% | 11k | 24.46 |
|
Caesars Entertainment (CZR) | 0.0 | $267k | -8% | 6.4k | 41.74 |
|
MGM Resorts International. (MGM) | 0.0 | $267k | -15% | 6.8k | 39.09 |
|
Brown Forman Corp CL B (BF.B) | 0.0 | $267k | -5% | 5.4k | 49.20 |
|
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $267k | -5% | 13k | 20.51 |
|
Wynn Resorts (WYNN) | 0.0 | $266k | -9% | 2.8k | 95.88 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $256k | -7% | 2.2k | 114.97 |
|
Mosaic (MOS) | 0.0 | $253k | -8% | 9.4k | 26.78 |
|
Mohawk Industries (MHK) | 0.0 | $249k | NEW | 1.6k | 160.68 |
|
BorgWarner (BWA) | 0.0 | $245k | -8% | 6.7k | 36.29 |
|
Fmc Corp Com New (FMC) | 0.0 | $244k | -8% | 3.7k | 65.94 |
|
Paycom Software (PAYC) | 0.0 | $240k | -7% | 1.4k | 166.57 |
|
Invesco SHS (IVZ) | 0.0 | $234k | -8% | 13k | 17.56 |
|
Ralph Lauren Corp Cl A (RL) | 0.0 | $230k | -5% | 1.2k | 193.87 |
|
DaVita (DVA) | 0.0 | $224k | -18% | 1.4k | 163.93 |
|
Bath & Body Works In (BBWI) | 0.0 | $211k | -8% | 6.6k | 31.92 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $190k | -8% | 21k | 8.96 |
|
Paramount Global Class B Com (PARA) | 0.0 | $187k | +10% | 18k | 10.62 |
|
Past Filings by Kentucky Retirement Systems Insurance Trust Fund
SEC 13F filings are viewable for Kentucky Retirement Systems Insurance Trust Fund going back to 2013
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q3 filed Nov. 6, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q2 filed Aug. 12, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q3 filed Nov. 16, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q2 filed Aug. 8, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q1 filed May 9, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q4 filed Feb. 4, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q3 filed Nov. 17, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q2 filed Aug. 12, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q1 filed May 14, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2020 Q4 filed Feb. 11, 2021