|
Entity | Shares/Amount Change | Position Value Change |
UBER |
+73,313 | +$4,514 | FI |
+21,382 | +$2,840 | LULU |
+4,102 | +$2,097 | BLDR |
+4,396 | +$734 | VLTO |
+7,810 | +$642 | HUBB |
+1,911 | +$629 | JBL |
+4,558 | +$581 | EG |
+1,546 | +$547 | RVTY |
+4,396 | +$481 | ZION |
+5,278 | +$232 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-22,062 | -$2,492 | ATVI |
-25,785 | -$2,414 | RE |
-1,510 | -$561 | PKI |
-4,431 | -$491 | SEDG |
-2,199 | -$285 |
Entity | Shares/Amount Change | Position Value Change |
NEM |
+13,108 | +$666 | OKE |
+5,743 | +$505 | INTC |
+5,613 | +$2,408 | T |
+4,347 | +$513 | F |
+4,340 | +$22 | PCG |
+3,845 | +$206 | NEE |
+3,820 | +$471 | WFC |
+3,520 | +$1,225 | XOM |
+3,074 | -$2,150 | BAC |
+2,622 | +$1,615 |
Entity | Shares/Amount Change | Position Value Change |
RTX |
-6,895 | +$127 | AAPL |
-5,174 | +$10,218 | CSCO |
-4,874 | -$730 | PFE |
-3,984 | -$1,014 | BMY |
-3,158 | -$672 | HPQ |
-2,941 | +$60 | KO |
-2,651 | +$260 | KVUE |
-2,648 | +$36 | VZ |
-2,622 | +$708 |
Size ($ in 1000's)
At 12/31/2023: $1,425,814 At 09/30/2023: $1,283,185
Kentucky Retirement Systems Insurance Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kentucky Retirement Systems Insurance Trust Fund 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Kentucky Retirement Systems Insurance Trust Fund to be as follows, presented in the
table below with each row detailing each Kentucky Retirement Systems Insurance Trust Fund position, ordered by largest to smallest position size.
The all-stocks-held-by-Kentucky Retirement Systems Insurance Trust Fund table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kentucky Retirement Systems Insurance Trust Fund as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
520,835 |
-5,174 |
$100,276 | AAPL | 520,835 | -5,174 | $100,276 | MICROSOFT CORP |
264,781 |
-1,147 |
$99,568 | MSFT | 264,781 | -1,147 | $99,568 | AMAZON COM INC |
323,980 |
-1,000 |
$49,226 | AMZN | 323,980 | -1,000 | $49,226 | NVIDIA CORPORATION |
87,996 |
-411 |
$43,577 | NVDA | 87,996 | -411 | $43,577 | ALPHABET INC |
210,834 |
+2,288 |
$29,451 | GOOGL | 210,834 | +2,288 | $29,451 | META PLATFORMS INC |
79,075 |
-476 |
$27,989 | META | 79,075 | -476 | $27,989 | ALPHABET INC |
177,443 |
-12 |
$25,007 | GOOG | 177,443 | -12 | $25,007 | TESLA INC |
98,529 |
-307 |
$24,482 | TSLA | 98,529 | -307 | $24,482 | BERKSHIRE HATHAWAY INC DEL |
|
|
$23,118 | BRK.B | 64,819 | +376 | $23,118 | JPMORGAN CHASE & CO |
102,995 |
+1,096 |
$17,519 | JPM | 102,995 | +1,096 | $17,519 | BROADCOM INC |
15,638 |
+729 |
$17,456 | AVGO | 15,638 | +729 | $17,456 | UNITEDHEALTH GROUP INC |
32,951 |
-30 |
$17,348 | UNH | 32,951 | -30 | $17,348 | ELI LILLY & CO |
28,409 |
-132 |
$16,560 | LLY | 28,409 | -132 | $16,560 | VISA INC |
56,788 |
-2,339 |
$14,785 | V | 56,788 | -2,339 | $14,785 | EXXON MOBIL CORP |
142,706 |
+3,074 |
$14,268 | XOM | 142,706 | +3,074 | $14,268 | JOHNSON & JOHNSON |
85,761 |
+1,870 |
$13,442 | JNJ | 85,761 | +1,870 | $13,442 | MASTERCARD INCORPORATED |
29,501 |
-525 |
$12,582 | MA | 29,501 | -525 | $12,582 | HOME DEPOT INC |
35,628 |
-268 |
$12,347 | HD | 35,628 | -268 | $12,347 | PROCTER AND GAMBLE CO |
83,966 |
+309 |
$12,304 | PG | 83,966 | +309 | $12,304 | COSTCO WHSL CORP NEW |
15,773 |
+287 |
$10,411 | COST | 15,773 | +287 | $10,411 | MERCK & CO INC |
90,277 |
+149 |
$9,842 | MRK | 90,277 | +149 | $9,842 | ABBVIE INC |
62,899 |
+2,508 |
$9,747 | ABBV | 62,899 | +2,508 | $9,747 | ADOBE INC |
16,220 |
-527 |
$9,677 | ADBE | 16,220 | -527 | $9,677 | CHEVRON CORP NEW |
62,545 |
-1,279 |
$9,329 | CVX | 62,545 | -1,279 | $9,329 | SALESFORCE INC |
34,664 |
-956 |
$9,121 | CRM | 34,664 | -956 | $9,121 | ADVANCED MICRO DEVICES INC |
57,560 |
-268 |
$8,485 | AMD | 57,560 | -268 | $8,485 | PEPSICO INC |
48,981 |
+1,067 |
$8,319 | PEP | 48,981 | +1,067 | $8,319 | BANK AMERICA CORP |
245,282 |
+2,622 |
$8,259 | BAC | 245,282 | +2,622 | $8,259 | COCA COLA CO |
138,623 |
-2,651 |
$8,169 | KO | 138,623 | -2,651 | $8,169 | WALMART INC |
50,821 |
+475 |
$8,012 | WMT | 50,821 | +475 | $8,012 | ACCENTURE PLC IRELAND |
22,359 |
-1,112 |
$7,846 | ACN | 22,359 | -1,112 | $7,846 | MCDONALDS CORP |
25,841 |
+393 |
$7,662 | MCD | 25,841 | +393 | $7,662 | NETFLIX INC |
15,593 |
-268 |
$7,592 | NFLX | 15,593 | -268 | $7,592 | INTEL CORP |
150,199 |
+5,613 |
$7,548 | INTC | 150,199 | +5,613 | $7,548 | THERMO FISHER SCIENTIFIC INC |
13,765 |
-738 |
$7,306 | TMO | 13,765 | -738 | $7,306 | CISCO SYS INC |
144,304 |
-4,874 |
$7,290 | CSCO | 144,304 | -4,874 | $7,290 | LINDE PLC |
17,275 |
-46 |
$7,095 | LIN | 17,275 | -46 | $7,095 | ABBOTT LABS |
61,824 |
-160 |
$6,805 | ABT | 61,824 | -160 | $6,805 | WELLS FARGO CO NEW |
129,380 |
+3,520 |
$6,368 | WFC | 129,380 | +3,520 | $6,368 | COMCAST CORP NEW |
143,060 |
-2,162 |
$6,273 | CMCSA | 143,060 | -2,162 | $6,273 | INTUIT |
9,984 |
-188 |
$6,240 | INTU | 9,984 | -188 | $6,240 | ORACLE CORP |
56,604 |
+257 |
$5,968 | ORCL | 56,604 | +257 | $5,968 | DISNEY WALT CO |
65,187 |
+1,866 |
$5,886 | DIS | 65,187 | +1,866 | $5,886 | PFIZER INC |
201,158 |
-3,984 |
$5,791 | PFE | 201,158 | -3,984 | $5,791 | QUALCOMM INC |
39,652 |
-864 |
$5,735 | QCOM | 39,652 | -864 | $5,735 | VERIZON COMMUNICATIONS INC |
149,775 |
-2,622 |
$5,647 | VZ | 149,775 | -2,622 | $5,647 | TEXAS INSTRS INC |
32,356 |
-818 |
$5,515 | TXN | 32,356 | -818 | $5,515 | AMGEN INC |
19,066 |
+734 |
$5,491 | AMGN | 19,066 | +734 | $5,491 | DANAHER CORPORATION |
23,429 |
-623 |
$5,420 | DHR | 23,429 | -623 | $5,420 | CATERPILLAR INC |
18,174 |
-265 |
$5,374 | CAT | 18,174 | -265 | $5,374 | UNION PAC CORP |
21,717 |
+7 |
$5,334 | UNP | 21,717 | +7 | $5,334 | INTERNATIONAL BUSINESS MACHS |
32,531 |
-516 |
$5,320 | IBM | 32,531 | -516 | $5,320 | BOEING CO |
20,260 |
-1,082 |
$5,281 | BA | 20,260 | -1,082 | $5,281 | PHILIP MORRIS INTL INC |
55,306 |
+870 |
$5,203 | PM | 55,306 | +870 | $5,203 | SERVICENOW INC |
7,303 |
-167 |
$5,159 | NOW | 7,303 | -167 | $5,159 | S&P GLOBAL INC |
11,543 |
-144 |
$5,085 | SPGI | 11,543 | -144 | $5,085 | GENERAL ELECTRIC CO |
38,775 |
+492 |
$4,949 | GE | 38,775 | +492 | $4,949 | HONEYWELL INTL INC |
23,486 |
+637 |
$4,925 | HON | 23,486 | +637 | $4,925 | CONOCOPHILLIPS |
42,302 |
-433 |
$4,910 | COP | 42,302 | -433 | $4,910 | APPLIED MATLS INC |
29,802 |
-2,320 |
$4,830 | AMAT | 29,802 | -2,320 | $4,830 | NIKE INC |
43,607 |
-1,981 |
$4,734 | NKE | 43,607 | -1,981 | $4,734 | LOWES COS INC |
20,560 |
-479 |
$4,576 | LOW | 20,560 | -479 | $4,576 | UBER TECHNOLOGIES INC |
73,313 |
+73,313 |
$4,514 | UBER | 73,313 | +73,313 | $4,514 | GOLDMAN SACHS GROUP INC |
11,618 |
+526 |
$4,482 | GS | 11,618 | +526 | $4,482 | NEXTERA ENERGY INC |
73,094 |
+3,820 |
$4,440 | NEE | 73,094 | +3,820 | $4,440 | BOOKING HOLDINGS INC |
1,243 |
-23 |
$4,409 | BKNG | 1,243 | -23 | $4,409 | PROLOGIS INC. |
32,917 |
+355 |
$4,388 | PLD | 32,917 | +355 | $4,388 | RTX CORPORATION |
51,226 |
-6,895 |
$4,310 | RTX | 51,226 | -6,895 | $4,310 | AT&T INC |
254,726 |
+4,347 |
$4,274 | T | 254,726 | +4,347 | $4,274 | INTUITIVE SURGICAL INC |
12,543 |
-313 |
$4,232 | ISRG | 12,543 | -313 | $4,232 | MORGAN STANLEY |
45,024 |
+1,502 |
$4,198 | MS | 45,024 | +1,502 | $4,198 | UNITED PARCEL SERVICE INC |
25,767 |
-601 |
$4,051 | UPS | 25,767 | -601 | $4,051 | BLACKROCK INC |
4,982 |
+6 |
$4,044 | BLK | 4,982 | +6 | $4,044 | ELEVANCE HEALTH INC |
8,371 |
-168 |
$3,947 | ELV | 8,371 | -168 | $3,947 | STARBUCKS CORP |
40,706 |
-130 |
$3,908 | SBUX | 40,706 | -130 | $3,908 | MEDTRONIC PLC |
47,401 |
+77 |
$3,905 | MDT | 47,401 | +77 | $3,905 | AMERICAN EXPRESS CO |
20,510 |
-3 |
$3,842 | AXP | 20,510 | -3 | $3,842 | TJX COS INC NEW |
40,759 |
+524 |
$3,824 | TJX | 40,759 | +524 | $3,824 | DEERE & CO |
9,542 |
-364 |
$3,816 | DE | 9,542 | -364 | $3,816 | VERTEX PHARMACEUTICALS INC |
9,180 |
-2 |
$3,735 | VRTX | 9,180 | -2 | $3,735 | BRISTOL MYERS SQUIBB CO |
72,490 |
-3,158 |
$3,719 | BMY | 72,490 | -3,158 | $3,719 | LAM RESEARCH CORP |
4,695 |
-409 |
$3,677 | LRCX | 4,695 | -409 | $3,677 | SCHWAB CHARLES CORP |
53,019 |
+675 |
$3,648 | SCHW | 53,019 | +675 | $3,648 | CVS HEALTH CORP |
45,758 |
+2,332 |
$3,613 | CVS | 45,758 | +2,332 | $3,613 | STRYKER CORPORATION |
12,045 |
+87 |
$3,607 | SYK | 12,045 | +87 | $3,607 | GILEAD SCIENCES INC |
44,391 |
+1,222 |
$3,596 | GILD | 44,391 | +1,222 | $3,596 | AMERICAN TOWER CORP NEW |
16,608 |
+64 |
$3,585 | AMT | 16,608 | +64 | $3,585 | LOCKHEED MARTIN CORP |
7,866 |
-188 |
$3,565 | LMT | 7,866 | -188 | $3,565 | ANALOG DEVICES INC |
17,753 |
-602 |
$3,525 | ADI | 17,753 | -602 | $3,525 | MONDELEZ INTL INC |
48,466 |
+1,178 |
$3,510 | MDLZ | 48,466 | +1,178 | $3,510 | CITIGROUP INC |
68,184 |
+1,515 |
$3,507 | C | 68,184 | +1,515 | $3,507 | EATON CORP PLC |
14,225 |
-793 |
$3,426 | ETN | 14,225 | -793 | $3,426 | AUTOMATIC DATA PROCESSING IN |
14,653 |
-386 |
$3,414 | ADP | 14,653 | -386 | $3,414 | REGENERON PHARMACEUTICALS |
3,817 |
+28 |
$3,352 | REGN | 3,817 | +28 | $3,352 | MICRON TECHNOLOGY INC |
39,118 |
+336 |
$3,338 | MU | 39,118 | +336 | $3,338 | MARSH & MCLENNAN COS INC |
17,566 |
+148 |
$3,328 | MMC | 17,566 | +148 | $3,328 | PROGRESSIVE CORP |
20,843 |
+428 |
$3,320 | PGR | 20,843 | +428 | $3,320 | BLACKSTONE INC |
25,314 |
+784 |
$3,314 | BX | 25,314 | +784 | $3,314 | CHUBB LIMITED |
14,535 |
+409 |
$3,285 | CB | 14,535 | +409 | $3,285 | PALO ALTO NETWORKS INC |
11,073 |
+59 |
$3,265 | PANW | 11,073 | +59 | $3,265 | ZOETIS INC |
16,356 |
-637 |
$3,228 | ZTS | 16,356 | -637 | $3,228 | THE CIGNA GROUP |
10,425 |
+29 |
$3,122 | CI | 10,425 | +29 | $3,122 | BOSTON SCIENTIFIC CORP |
52,164 |
-1,636 |
$3,016 | BSX | 52,164 | -1,636 | $3,016 | T MOBILE US INC |
18,128 |
+614 |
$2,906 | TMUS | 18,128 | +614 | $2,906 | FISERV INC |
21,382 |
+21,382 |
$2,840 | FI | 21,382 | +21,382 | $2,840 | KLA CORP |
4,843 |
-438 |
$2,815 | KLAC | 4,843 | -438 | $2,815 | SYNOPSYS INC |
5,418 |
-70 |
$2,790 | SNPS | 5,418 | -70 | $2,790 | SOUTHERN CO |
38,854 |
+2,066 |
$2,724 | SO | 38,854 | +2,066 | $2,724 | CME GROUP INC |
12,825 |
+97 |
$2,701 | CME | 12,825 | +97 | $2,701 | EQUINIX INC |
3,345 |
+29 |
$2,694 | EQIX | 3,345 | +29 | $2,694 | DUKE ENERGY CORP NEW |
27,457 |
+1,953 |
$2,664 | DUK | 27,457 | +1,953 | $2,664 | SCHLUMBERGER LTD |
50,890 |
+83 |
$2,648 | SLB | 50,890 | +83 | $2,648 | CADENCE DESIGN SYSTEM INC |
9,692 |
-277 |
$2,640 | CDNS | 9,692 | -277 | $2,640 | INTERCONTINENTAL EXCHANGE IN (ICE) |
20,391 |
+310 |
$2,619 | ICE | 20,391 | +310 | $2,619 | SHERWIN WILLIAMS CO |
8,389 |
-184 |
$2,617 | SHW | 8,389 | -184 | $2,617 | ILLINOIS TOOL WKS INC |
9,755 |
-367 |
$2,555 | ITW | 9,755 | -367 | $2,555 | ALTRIA GROUP INC |
63,010 |
-228 |
$2,542 | MO | 63,010 | -228 | $2,542 | BECTON DICKINSON & CO |
10,335 |
-218 |
$2,520 | BDX | 10,335 | -218 | $2,520 | EOG RES INC |
20,775 |
-5 |
$2,513 | EOG | 20,775 | -5 | $2,513 | CSX CORP |
70,401 |
+1,026 |
$2,441 | CSX | 70,401 | +1,026 | $2,441 | US BANCORP DEL |
55,469 |
-1,370 |
$2,401 | USB | 55,469 | -1,370 | $2,401 | NORTHROP GRUMMAN CORP |
5,050 |
+19 |
$2,364 | NOC | 5,050 | +19 | $2,364 | PAYPAL HLDGS INC |
38,410 |
-222 |
$2,359 | PYPL | 38,410 | -222 | $2,359 | TARGET CORP |
16,445 |
-77 |
$2,342 | TGT | 16,445 | -77 | $2,342 | WASTE MGMT INC DEL |
13,058 |
+114 |
$2,339 | WM | 13,058 | +114 | $2,339 | COLGATE PALMOLIVE CO |
29,333 |
-49 |
$2,338 | CL | 29,333 | -49 | $2,338 | CHIPOTLE MEXICAN GRILL INC |
978 |
-27 |
$2,237 | CMG | 978 | -27 | $2,237 | PNC FINL SVCS GROUP INC |
14,191 |
+788 |
$2,197 | PNC | 14,191 | +788 | $2,197 | MCKESSON CORP |
4,740 |
-33 |
$2,195 | MCK | 4,740 | -33 | $2,195 | MOODYS CORP |
5,607 |
+43 |
$2,190 | MCO | 5,607 | +43 | $2,190 | FREEPORT MCMORAN INC |
51,087 |
-326 |
$2,175 | FCX | 51,087 | -326 | $2,175 | AIR PRODS & CHEMS INC |
7,914 |
+228 |
$2,167 | APD | 7,914 | +228 | $2,167 | 3M CO |
19,677 |
-1,040 |
$2,151 | MMM | 19,677 | -1,040 | $2,151 | ARISTA NETWORKS INC |
8,977 |
-558 |
$2,114 | ANET | 8,977 | -558 | $2,114 | AMPHENOL CORP NEW |
21,315 |
-579 |
$2,113 | APH | 21,315 | -579 | $2,113 | AIRBNB INC |
15,488 |
+347 |
$2,109 | ABNB | 15,488 | +347 | $2,109 | NXP SEMICONDUCTORS N V |
9,183 |
-358 |
$2,109 | NXPI | 9,183 | -358 | $2,109 | PARKER HANNIFIN CORP |
4,577 |
-250 |
$2,109 | PH | 4,577 | -250 | $2,109 | LULULEMON ATHLETICA INC |
4,102 |
+4,102 |
$2,097 | LULU | 4,102 | +4,102 | $2,097 | GENERAL DYNAMICS CORP |
8,069 |
+13 |
$2,095 | GD | 8,069 | +13 | $2,095 | PHILLIPS 66 |
15,674 |
+426 |
$2,087 | PSX | 15,674 | +426 | $2,087 | FEDEX CORP |
8,240 |
-128 |
$2,084 | FDX | 8,240 | -128 | $2,084 | AON PLC |
7,133 |
-37 |
$2,076 | AON | 7,133 | -37 | $2,076 | ROPER TECHNOLOGIES INC |
3,806 |
-12 |
$2,075 | ROP | 3,806 | -12 | $2,075 | HUMANA INC |
4,386 |
-26 |
$2,008 | HUM | 4,386 | -26 | $2,008 | MARATHON PETE CORP |
13,527 |
-141 |
$2,007 | MPC | 13,527 | -141 | $2,007 | OREILLY AUTOMOTIVE INC |
2,108 |
-82 |
$2,003 | ORLY | 2,108 | -82 | $2,003 | TRANSDIGM GROUP INC |
1,971 |
-41 |
$1,994 | TDG | 1,971 | -41 | $1,994 | TRANE TECHNOLOGIES PLC |
8,137 |
-196 |
$1,985 | TT | 8,137 | -196 | $1,985 | MARRIOTT INTL INC NEW |
8,789 |
-176 |
$1,982 | MAR | 8,789 | -176 | $1,982 | EMERSON ELEC CO |
20,310 |
-337 |
$1,977 | EMR | 20,310 | -337 | $1,977 | HCA HEALTHCARE INC |
7,056 |
-513 |
$1,910 | HCA | 7,056 | -513 | $1,910 | NORFOLK SOUTHN CORP |
8,056 |
+185 |
$1,904 | NSC | 8,056 | +185 | $1,904 | PIONEER NAT RES CO |
8,312 |
-247 |
$1,869 | PXD | 8,312 | -247 | $1,869 | CINTAS CORP |
3,084 |
+127 |
$1,859 | CTAS | 3,084 | +127 | $1,859 | AUTODESK INC |
7,616 |
-297 |
$1,854 | ADSK | 7,616 | -297 | $1,854 | MOTOROLA SOLUTIONS INC |
5,913 |
-34 |
$1,851 | MSI | 5,913 | -34 | $1,851 | PACCAR INC |
18,635 |
+447 |
$1,820 | PCAR | 18,635 | +447 | $1,820 | ECOLAB INC |
9,041 |
-321 |
$1,793 | ECL | 9,041 | -321 | $1,793 | CROWN CASTLE INC |
15,462 |
-253 |
$1,781 | CCI | 15,462 | -253 | $1,781 | CAPITAL ONE FINL CORP |
13,568 |
-95 |
$1,779 | COF | 13,568 | -95 | $1,779 | WELLTOWER INC |
19,718 |
+1,552 |
$1,778 | WELL | 19,718 | +1,552 | $1,778 | TRUIST FINL CORP |
47,513 |
-1,064 |
$1,754 | TFC | 47,513 | -1,064 | $1,754 | GENERAL MTRS CO |
48,789 |
+356 |
$1,753 | GM | 48,789 | +356 | $1,753 | MICROCHIP TECHNOLOGY INC. |
19,275 |
-629 |
$1,738 | MCHP | 19,275 | -629 | $1,738 | GALLAGHER ARTHUR J & CO |
7,692 |
+37 |
$1,730 | AJG | 7,692 | +37 | $1,730 | PUBLIC STORAGE |
5,638 |
+77 |
$1,720 | PSA | 5,638 | +77 | $1,720 | CARRIER GLOBAL CORPORATION |
29,892 |
-1,253 |
$1,717 | CARR | 29,892 | -1,253 | $1,717 | DEXCOM INC |
13,765 |
-973 |
$1,708 | DXCM | 13,765 | -973 | $1,708 | FORD MTR CO DEL |
140,084 |
+4,340 |
$1,708 | F | 140,084 | +4,340 | $1,708 | NEWMONT CORP |
41,059 |
+13,108 |
$1,699 | NEM | 41,059 | +13,108 | $1,699 | AMERICAN INTL GROUP INC |
25,011 |
+154 |
$1,694 | AIG | 25,011 | +154 | $1,694 | SEMPRA |
22,420 |
+912 |
$1,675 | SRE | 22,420 | +912 | $1,675 | ROSS STORES INC |
12,064 |
-459 |
$1,670 | ROST | 12,064 | -459 | $1,670 | HILTON WORLDWIDE HLDGS INC |
9,136 |
+115 |
$1,664 | HLT | 9,136 | +115 | $1,664 | SIMON PPTY GROUP INC NEW |
11,623 |
-25 |
$1,658 | SPG | 11,623 | -25 | $1,658 | EDWARDS LIFESCIENCES CORP |
21,607 |
-1,212 |
$1,648 | EW | 21,607 | -1,212 | $1,648 | IDEXX LABS INC |
2,960 |
-205 |
$1,643 | IDXX | 2,960 | -205 | $1,643 | D R HORTON INC |
10,736 |
-297 |
$1,632 | DHI | 10,736 | -297 | $1,632 | AUTOZONE INC |
628 |
-26 |
$1,624 | AZO | 628 | -26 | $1,624 | MSCI INC |
2,818 |
-54 |
$1,594 | MSCI | 2,818 | -54 | $1,594 | VALERO ENERGY CORP |
12,129 |
+422 |
$1,577 | VLO | 12,129 | +422 | $1,577 | AFLAC INC |
18,945 |
+206 |
$1,563 | AFL | 18,945 | +206 | $1,563 | TE CONNECTIVITY LTD |
11,072 |
-338 |
$1,556 | TEL | 11,072 | -338 | $1,556 | TRAVELERS COMPANIES INC |
8,137 |
+138 |
$1,550 | TRV | 8,137 | +138 | $1,550 | COPART INC |
31,129 |
-675 |
$1,525 | CPRT | 31,129 | -675 | $1,525 | NUCOR CORP |
8,758 |
-388 |
$1,524 | NUE | 8,758 | -388 | $1,524 | AMERICAN ELEC PWR CO INC |
18,735 |
+1,110 |
$1,522 | AEP | 18,735 | +1,110 | $1,522 | MONSTER BEVERAGE CORP NEW |
26,317 |
-255 |
$1,516 | MNST | 26,317 | -255 | $1,516 | IQVIA HLDGS INC |
6,524 |
-269 |
$1,510 | IQV | 6,524 | -269 | $1,510 | WILLIAMS COS INC |
43,339 |
+537 |
$1,509 | WMB | 43,339 | +537 | $1,509 | REALTY INCOME CORP |
25,790 |
+262 |
$1,481 | O | 25,790 | +262 | $1,481 | METLIFE INC |
22,151 |
+290 |
$1,465 | MET | 22,151 | +290 | $1,465 | KIMBERLY CLARK CORP |
12,039 |
-239 |
$1,463 | KMB | 12,039 | -239 | $1,463 | ONEOK INC NEW |
20,754 |
+5,743 |
$1,457 | OKE | 20,754 | +5,743 | $1,457 | DIGITAL RLTY TR INC |
10,789 |
-267 |
$1,452 | DLR | 10,789 | -267 | $1,452 | AGILENT TECHNOLOGIES INC |
10,424 |
-524 |
$1,449 | A | 10,424 | -524 | $1,449 | BANK NEW YORK MELLON CORP |
27,399 |
-17 |
$1,426 | BK | 27,399 | -17 | $1,426 | L3HARRIS TECHNOLOGIES INC |
6,753 |
-20 |
$1,422 | LHX | 6,753 | -20 | $1,422 | HESS CORP |
9,849 |
+300 |
$1,420 | HES | 9,849 | +300 | $1,420 | CENTENE CORP DEL |
19,031 |
+723 |
$1,412 | CNC | 19,031 | +723 | $1,412 | OCCIDENTAL PETE CORP |
23,523 |
+185 |
$1,405 | OXY | 23,523 | +185 | $1,405 | DOMINION ENERGY INC |
29,812 |
+1,197 |
$1,401 | D | 29,812 | +1,197 | $1,401 | JOHNSON CTLS INTL PLC |
24,237 |
-521 |
$1,397 | JCI | 24,237 | -521 | $1,397 | CHARTER COMMUNICATIONS INC N |
3,583 |
+149 |
$1,393 | CHTR | 3,583 | +149 | $1,393 | CONSTELLATION BRANDS INC |
5,758 |
+24 |
$1,392 | STZ | 5,758 | +24 | $1,392 | UNITED RENTALS INC |
2,415 |
-168 |
$1,385 | URI | 2,415 | -168 | $1,385 | ARCHER DANIELS MIDLAND CO |
19,002 |
+413 |
$1,372 | ADM | 19,002 | +413 | $1,372 | DOW INC |
24,988 |
-793 |
$1,370 | DOW | 24,988 | -793 | $1,370 | PG&E CORP |
76,008 |
+3,845 |
$1,370 | PCG | 76,008 | +3,845 | $1,370 | AMERIPRISE FINL INC |
3,605 |
+7 |
$1,369 | AMP | 3,605 | +7 | $1,369 | PAYCHEX INC |
11,454 |
-270 |
$1,364 | PAYX | 11,454 | -270 | $1,364 | AMETEK INC |
8,222 |
-338 |
$1,356 | AME | 8,222 | -338 | $1,356 | COGNIZANT TECHNOLOGY SOLUTIO |
17,863 |
-455 |
$1,349 | CTSH | 17,863 | -455 | $1,349 | GENERAL MLS INC |
20,709 |
-261 |
$1,349 | GIS | 20,709 | -261 | $1,349 | BIOGEN INC |
5,162 |
-217 |
$1,336 | BIIB | 5,162 | -217 | $1,336 | PRUDENTIAL FINL INC |
12,861 |
+393 |
$1,334 | PRU | 12,861 | +393 | $1,334 | CONSTELLATION ENERGY CORP |
11,378 |
+369 |
$1,330 | CEG | 11,378 | +369 | $1,330 | FORTINET INC |
22,707 |
-501 |
$1,329 | FTNT | 22,707 | -501 | $1,329 | LENNAR CORP |
8,912 |
-146 |
$1,328 | LEN | 8,912 | -146 | $1,328 | KENVUE INC |
61,401 |
-2,648 |
$1,322 | KVUE | 61,401 | -2,648 | $1,322 | FASTENAL CO |
20,357 |
-660 |
$1,319 | FAST | 20,357 | -660 | $1,319 | SYSCO CORP |
17,963 |
+400 |
$1,314 | SYY | 17,963 | +400 | $1,314 | ALLSTATE CORP |
9,323 |
+104 |
$1,305 | ALL | 9,323 | +104 | $1,305 | YUM BRANDS INC |
9,986 |
+239 |
$1,305 | YUM | 9,986 | +239 | $1,305 | GRAINGER W W INC |
1,574 |
-26 |
$1,304 | GWW | 1,574 | -26 | $1,304 | OTIS WORLDWIDE CORP |
14,580 |
-778 |
$1,304 | OTIS | 14,580 | -778 | $1,304 | OLD DOMINION FREIGHT LINE IN |
3,188 |
-181 |
$1,292 | ODFL | 3,188 | -181 | $1,292 | ON SEMICONDUCTOR CORP |
15,344 |
-723 |
$1,282 | ON | 15,344 | -723 | $1,282 | EXELON CORP |
35,463 |
+1,234 |
$1,273 | EXC | 35,463 | +1,234 | $1,273 | COSTAR GROUP INC |
14,548 |
-619 |
$1,271 | CSGP | 14,548 | -619 | $1,271 | FIDELITY NATL INFORMATION SV |
21,108 |
+121 |
$1,268 | FIS | 21,108 | +121 | $1,268 | ROCKWELL AUTOMATION INC |
4,085 |
-400 |
$1,268 | ROK | 4,085 | -400 | $1,268 | PPG INDS INC |
8,401 |
-270 |
$1,256 | PPG | 8,401 | -270 | $1,256 | GARTNER INC |
2,777 |
-21 |
$1,253 | IT | 2,777 | -21 | $1,253 | VERISK ANALYTICS INC |
5,167 |
+37 |
$1,234 | VRSK | 5,167 | +37 | $1,234 | BAKER HUGHES COMPANY |
35,848 |
-1,139 |
$1,225 | BKR | 35,848 | -1,139 | $1,225 | XCEL ENERGY INC |
19,659 |
+542 |
$1,217 | XEL | 19,659 | +542 | $1,217 | KINDER MORGAN INC DEL |
68,894 |
+1,660 |
$1,215 | KMI | 68,894 | +1,660 | $1,215 | CUMMINS INC |
5,050 |
-35 |
$1,210 | CMI | 5,050 | -35 | $1,210 | LAUDER ESTEE COS INC |
8,276 |
-222 |
$1,210 | EL | 8,276 | -222 | $1,210 | EXTRA SPACE STORAGE INC |
7,527 |
-122 |
$1,207 | EXR | 7,527 | -122 | $1,207 | CORTEVA INC |
25,107 |
+511 |
$1,203 | CTVA | 25,107 | +511 | $1,203 | REPUBLIC SVCS INC |
7,286 |
+173 |
$1,202 | RSG | 7,286 | +173 | $1,202 | KEURIG DR PEPPER INC |
35,868 |
+56 |
$1,195 | KDP | 35,868 | +56 | $1,195 | ELECTRONIC ARTS INC |
8,720 |
-25 |
$1,193 | EA | 8,720 | -25 | $1,193 | DUPONT DE NEMOURS INC |
15,321 |
-1,426 |
$1,179 | DD | 15,321 | -1,426 | $1,179 | GLOBAL PMTS INC |
9,277 |
-234 |
$1,178 | GPN | 9,277 | -234 | $1,178 | MODERNA INC |
11,818 |
+348 |
$1,175 | MRNA | 11,818 | +348 | $1,175 | VICI PPTYS INC |
36,856 |
+850 |
$1,175 | VICI | 36,856 | +850 | $1,175 | HALLIBURTON CO |
31,887 |
+470 |
$1,153 | HAL | 31,887 | +470 | $1,153 | ANSYS INC |
3,092 |
-71 |
$1,122 | ANSS | 3,092 | -71 | $1,122 | CONSOLIDATED EDISON INC |
12,299 |
+599 |
$1,119 | ED | 12,299 | +599 | $1,119 | QUANTA SVCS INC |
5,176 |
-229 |
$1,117 | PWR | 5,176 | -229 | $1,117 | INGERSOLL RAND INC |
14,421 |
-935 |
$1,115 | IR | 14,421 | -935 | $1,115 | MARTIN MARIETTA MATLS INC |
2,202 |
-44 |
$1,099 | MLM | 2,202 | -44 | $1,099 | ROYAL CARIBBEAN GROUP |
8,398 |
-33 |
$1,087 | RCL | 8,398 | -33 | $1,087 | EQUIFAX INC |
4,390 |
-140 |
$1,086 | EFX | 4,390 | -140 | $1,086 | PUBLIC SVC ENTERPRISE GRP IN |
17,753 |
+365 |
$1,086 | PEG | 17,753 | +365 | $1,086 | CDW CORP |
4,772 |
-148 |
$1,085 | CDW | 4,772 | -148 | $1,085 | GE HEALTHCARE TECHNOLOGIES I |
13,948 |
-383 |
$1,078 | GEHC | 13,948 | -383 | $1,078 | KROGER CO |
23,576 |
+65 |
$1,078 | KR | 23,576 | +65 | $1,078 | MONOLITHIC PWR SYS INC |
1,707 |
-176 |
$1,077 | MPWR | 1,707 | -176 | $1,077 | VULCAN MATLS CO |
4,734 |
-68 |
$1,075 | VMC | 4,734 | -68 | $1,075 | CENCORA INC |
5,939 |
-1 |
$1,069 | ABC | 5,939 | -1 | $1,069 | DOLLAR GEN CORP NEW |
7,819 |
-682 |
$1,063 | DG | 7,819 | -682 | $1,063 | DOLLAR TREE INC |
7,446 |
-381 |
$1,058 | DLTR | 7,446 | -381 | $1,058 | KRAFT HEINZ CO |
28,403 |
+604 |
$1,050 | KHC | 28,403 | +604 | $1,050 | DEVON ENERGY CORP NEW |
22,825 |
-1,468 |
$1,034 | DVN | 22,825 | -1,468 | $1,034 | FAIR ISAAC CORP |
880 |
-19 |
$1,024 | FICO | 880 | -19 | $1,024 | CBRE GROUP INC |
10,859 |
-1,181 |
$1,011 | CBRE | 10,859 | -1,181 | $1,011 | KEYSIGHT TECHNOLOGIES INC |
6,326 |
-155 |
$1,006 | KEYS | 6,326 | -155 | $1,006 | DISCOVER FINL SVCS |
8,909 |
-258 |
$1,001 | DFS | 8,909 | -258 | $1,001 | HERSHEY CO |
5,340 |
-34 |
$996 | HSY | 5,340 | -34 | $996 | DIAMONDBACK ENERGY INC |
6,376 |
-5 |
$989 | FANG | 6,376 | -5 | $989 | ARCH CAP GROUP LTD |
13,295 |
+277 |
$987 | ACGL | 13,295 | +277 | $987 | XYLEM INC |
8,589 |
-240 |
$982 | XYL | 8,589 | -240 | $982 | EDISON INTL |
13,655 |
+551 |
$976 | EIX | 13,655 | +551 | $976 | SBA COMMUNICATIONS CORP NEW |
3,844 |
-54 |
$975 | SBAC | 3,844 | -54 | $975 | AVALONBAY CMNTYS INC |
5,059 |
+46 |
$947 | AVB | 5,059 | +46 | $947 | WEC ENERGY GROUP INC |
11,238 |
+472 |
$946 | WEC | 11,238 | +472 | $946 | METTLER TOLEDO INTERNATIONAL |
773 |
-40 |
$938 | MTD | 773 | -40 | $938 | HP INC |
30,983 |
-2,941 |
$932 | HPQ | 30,983 | -2,941 | $932 | WEST PHARMACEUTICAL SVSC INC |
2,636 |
-77 |
$928 | WST | 2,636 | -77 | $928 | DELTA AIR LINES INC DEL |
22,924 |
-1,710 |
$922 | DAL | 22,924 | -1,710 | $922 | FORTIVE CORP |
12,520 |
-432 |
$922 | FTV | 12,520 | -432 | $922 | AMERICAN WTR WKS CO INC NEW |
6,937 |
+171 |
$916 | AWK | 6,937 | +171 | $916 | TAKE TWO INTERACTIVE SOFTWAR |
5,635 |
+68 |
$907 | TTWO | 5,635 | +68 | $907 | ZIMMER BIOMET HOLDINGS INC |
7,445 |
-164 |
$906 | ZBH | 7,445 | -164 | $906 | APTIV PLC |
10,077 |
-139 |
$904 | APTV | 10,077 | -139 | $904 | WEYERHAEUSER CO MTN BE |
26,007 |
-124 |
$904 | WY | 26,007 | -124 | $904 | RESMED INC |
5,240 |
-269 |
$901 | RMD | 5,240 | -269 | $901 | WARNER BROS DISCOVERY INC |
79,057 |
+621 |
$900 | WBD | 79,057 | +621 | $900 | WILLIS TOWERS WATSON PLC LTD |
3,679 |
-93 |
$887 | WTW | 3,679 | -93 | $887 | CARDINAL HEALTH INC |
8,781 |
-363 |
$885 | CAH | 8,781 | -363 | $885 | LYONDELLBASELL INDUSTRIES N |
9,129 |
-24 |
$868 | LYB | 9,129 | -24 | $868 | BROADRIDGE FINL SOLUTIONS IN |
4,191 |
-11 |
$862 | BR | 4,191 | -11 | $862 | HARTFORD FINL SVCS GROUP INC |
10,715 |
-101 |
$861 | HIG | 10,715 | -101 | $861 | ULTA BEAUTY INC |
1,754 |
-12 |
$859 | ULTA | 1,754 | -12 | $859 | PRICE T ROWE GROUP INC |
7,961 |
-243 |
$857 | TROW | 7,961 | -243 | $857 | STATE STR CORP |
10,994 |
-107 |
$852 | STT | 10,994 | -107 | $852 | FIFTH THIRD BANCORP |
24,262 |
+503 |
$837 | FITB | 24,262 | +503 | $837 | CORNING INC |
27,356 |
-693 |
$833 | GLW | 27,356 | -693 | $833 | CHURCH & DWIGHT CO INC |
8,778 |
+33 |
$830 | CHD | 8,778 | +33 | $830 | TRACTOR SUPPLY CO |
3,852 |
-73 |
$828 | TSCO | 3,852 | -73 | $828 | DTE ENERGY CO |
7,345 |
+310 |
$810 | DTE | 7,345 | +310 | $810 | M & T BK CORP |
5,912 |
+255 |
$810 | MTB | 5,912 | +255 | $810 | WABTEC |
6,383 |
-202 |
$810 | WAB | 6,383 | -202 | $810 | EBAY INC. |
18,490 |
-618 |
$807 | EBAY | 18,490 | -618 | $807 | PULTE GROUP INC |
7,681 |
-305 |
$793 | PHM | 7,681 | -305 | $793 | NVR INC |
113 |
-7 |
$791 | NVR | 113 | -7 | $791 | ILLUMINA INC |
5,657 |
-419 |
$788 | ILMN | 5,657 | -419 | $788 | HEWLETT PACKARD ENTERPRISE C |
45,703 |
-2,386 |
$776 | HPE | 45,703 | -2,386 | $776 | STERIS PLC |
3,520 |
+53 |
$774 | STE | 3,520 | +53 | $774 | EVERSOURCE ENERGY |
12,445 |
+519 |
$768 | ES | 12,445 | +519 | $768 | DOVER CORP |
4,984 |
-55 |
$767 | DOV | 4,984 | -55 | $767 | ENTERGY CORP NEW |
7,534 |
+279 |
$762 | ETR | 7,534 | +279 | $762 | HOWMET AEROSPACE INC |
13,935 |
-605 |
$754 | HWM | 13,935 | -605 | $754 | EQUITY RESIDENTIAL |
12,311 |
-220 |
$753 | EQR | 12,311 | -220 | $753 | MOLINA HEALTHCARE INC |
2,077 |
+76 |
$750 | MOH | 2,077 | +76 | $750 | TELEDYNE TECHNOLOGIES INC |
1,681 |
-11 |
$750 | TDY | 1,681 | -11 | $750 | RAYMOND JAMES FINL INC |
6,695 |
+129 |
$746 | RJF | 6,695 | +129 | $746 | PTC INC |
4,234 |
-215 |
$741 | PTC | 4,234 | -215 | $741 | INTERNATIONAL FLAVORS&FRAGRA |
9,095 |
-372 |
$736 | IFF | 9,095 | -372 | $736 | BUILDERS FIRSTSOURCE INC |
4,396 |
+4,396 |
$734 | BLDR | 4,396 | +4,396 | $734 | IRON MTN INC DEL |
10,402 |
-167 |
$728 | IRM | 10,402 | -167 | $728 | FLEETCOR TECHNOLOGIES INC |
2,572 |
-116 |
$727 | FLT | 2,572 | -116 | $727 | EXPEDIA GROUP INC |
4,750 |
-295 |
$721 | EXPE | 4,750 | -295 | $721 | VENTAS INC |
14,335 |
+375 |
$714 | VTR | 14,335 | +375 | $714 | PPL CORP |
26,261 |
+977 |
$712 | PPL | 26,261 | +977 | $712 | ALEXANDRIA REAL ESTATE EQ IN |
5,572 |
-140 |
$706 | ARE | 5,572 | -140 | $706 | NASDAQ INC |
12,127 |
-138 |
$705 | NDAQ | 12,127 | -138 | $705 | DARDEN RESTAURANTS INC |
4,286 |
+5 |
$704 | DRI | 4,286 | +5 | $704 | GARMIN LTD |
5,453 |
+75 |
$701 | GRMN | 5,453 | +75 | $701 | BAXTER INTL INC |
18,074 |
-437 |
$699 | BAX | 18,074 | -437 | $699 | INVITATION HOMES INC |
20,493 |
+429 |
$699 | INVH | 20,493 | +429 | $699 | ALIGN TECHNOLOGY INC |
2,538 |
-316 |
$695 | ALGN | 2,538 | -316 | $695 | WATERS CORP |
2,106 |
-34 |
$693 | WAT | 2,106 | -34 | $693 | GENUINE PARTS CO |
4,995 |
-128 |
$692 | GPC | 4,995 | -128 | $692 | TARGA RES CORP |
7,944 |
-66 |
$690 | TRGP | 7,944 | -66 | $690 | LABORATORY CORP AMER HLDGS |
3,025 |
-189 |
$688 | LH | 3,025 | -189 | $688 | COTERRA ENERGY INC |
26,797 |
-89 |
$684 | CTRA | 26,797 | -89 | $684 | AMEREN CORP |
9,368 |
+277 |
$678 | AEE | 9,368 | +277 | $678 | FIRSTENERGY CORP |
18,398 |
+678 |
$674 | FE | 18,398 | +678 | $674 | CBOE GLOBAL MKTS INC |
3,761 |
-32 |
$672 | CBOE | 3,761 | -32 | $672 | COOPER COS INC |
1,764 |
-110 |
$668 | COO | 1,764 | -110 | $668 | WALGREENS BOOTS ALLIANCE INC |
25,545 |
-506 |
$667 | WBA | 25,545 | -506 | $667 | CARNIVAL CORP |
35,893 |
-8 |
$665 | CCL | 35,893 | -8 | $665 | EXPEDITORS INTL WASH INC |
5,180 |
-35 |
$659 | EXPD | 5,180 | -35 | $659 | FIRST SOLAR INC |
3,806 |
-162 |
$656 | FSLR | 3,806 | -162 | $656 | HUNTINGTON BANCSHARES INC (HBAN) |
51,589 |
-971 |
$656 | HBAN | 51,589 | -971 | $656 | NETAPP INC |
7,438 |
-306 |
$656 | NTAP | 7,438 | -306 | $656 | VERISIGN INC |
3,165 |
-158 |
$652 | VRSN | 3,165 | -158 | $652 | AXON ENTERPRISE INC |
2,509 |
-40 |
$648 | AXON | 2,509 | -40 | $648 | LAS VEGAS SANDS CORP |
13,151 |
+435 |
$647 | LVS | 13,151 | +435 | $647 | BALL CORP |
11,233 |
-217 |
$646 | BALL | 11,233 | -217 | $646 | FACTSET RESH SYS INC |
1,353 |
-20 |
$645 | FDS | 1,353 | -20 | $645 | ENPHASE ENERGY INC |
4,865 |
-87 |
$643 | ENPH | 4,865 | -87 | $643 | CENTERPOINT ENERGY INC |
22,488 |
+975 |
$642 | CNP | 22,488 | +975 | $642 | REGIONS FINANCIAL CORP NEW |
33,134 |
-988 |
$642 | RF | 33,134 | -988 | $642 | VERALTO CORP |
7,810 |
+7,810 |
$642 | VLTO | 7,810 | +7,810 | $642 | STEEL DYNAMICS INC |
5,419 |
-282 |
$640 | STLD | 5,419 | -282 | $640 | SKYWORKS SOLUTIONS INC |
5,679 |
-478 |
$638 | SWKS | 5,679 | -478 | $638 | AKAMAI TECHNOLOGIES INC |
5,374 |
-24 |
$636 | AKAM | 5,374 | -24 | $636 | CLOROX CO DEL |
4,418 |
-176 |
$630 | CLX | 4,418 | -176 | $630 | HUBBELL INC |
1,911 |
+1,911 |
$629 | HUBB | 1,911 | +1,911 | $629 | TYLER TECHNOLOGIES INC |
1,499 |
-57 |
$627 | TYL | 1,499 | -57 | $627 | HOLOGIC INC |
8,726 |
-331 |
$623 | HOLX | 8,726 | -331 | $623 | NORTHERN TR CORP |
7,376 |
-389 |
$622 | NTRS | 7,376 | -389 | $622 | PRINCIPAL FINANCIAL GROUP IN |
7,814 |
-140 |
$615 | PFG | 7,814 | -140 | $615 | ATMOS ENERGY CORP |
5,290 |
+119 |
$613 | ATO | 5,290 | +119 | $613 | SOUTHWEST AIRLS CO |
21,237 |
-1,032 |
$613 | LUV | 21,237 | -1,032 | $613 | MCCORMICK & CO INC |
8,952 |
-82 |
$612 | MKC | 8,952 | -82 | $612 | EPAM SYS INC |
2,056 |
+23 |
$611 | EPAM | 2,056 | +23 | $611 | OMNICOM GROUP INC |
7,052 |
-243 |
$610 | OMC | 7,052 | -243 | $610 | WESTERN DIGITAL CORP. |
11,551 |
-462 |
$605 | WDC | 11,551 | -462 | $605 | ALBEMARLE CORP |
4,181 |
-167 |
$604 | ALB | 4,181 | -167 | $604 | CMS ENERGY CORP |
10,394 |
+289 |
$604 | CMS | 10,394 | +289 | $604 | BROWN & BROWN INC |
8,415 |
-20 |
$598 | BRO | 8,415 | -20 | $598 | SEAGATE TECHNOLOGY HLDNGS PL |
6,931 |
-789 |
$592 | STX | 6,931 | -789 | $592 | TERADYNE INC |
5,446 |
-547 |
$591 | TER | 5,446 | -547 | $591 | IDEX CORP |
2,694 |
-118 |
$585 | IEX | 2,694 | -118 | $585 | JACOBS SOLUTIONS INC |
4,486 |
+2 |
$582 | J | 4,486 | +2 | $582 | JABIL INC |
4,558 |
+4,558 |
$581 | JBL | 4,558 | +4,558 | $581 | AVERY DENNISON CORP |
2,869 |
-49 |
$580 | AVY | 2,869 | -49 | $580 | HUNT J B TRANS SVCS INC |
2,903 |
+34 |
$580 | JBHT | 2,903 | +34 | $580 | CINCINNATI FINL CORP |
5,590 |
+132 |
$578 | CINF | 5,590 | +132 | $578 | EQT CORP |
14,654 |
+1,677 |
$567 | EQT | 14,654 | +1,677 | $567 | ESSEX PPTY TR INC |
2,287 |
-147 |
$567 | ESS | 2,287 | -147 | $567 | SYNCHRONY FINANCIAL |
14,742 |
-93 |
$563 | SYF | 14,742 | -93 | $563 | TEXTRON INC |
6,983 |
-149 |
$562 | TXT | 6,983 | -149 | $562 | MID AMER APT CMNTYS INC |
4,157 |
-152 |
$559 | MAA | 4,157 | -152 | $559 | LAMB WESTON HLDGS INC |
5,163 |
+62 |
$558 | LW | 5,163 | +62 | $558 | CELANESE CORP DEL |
3,568 |
+9 |
$554 | CE | 3,568 | +9 | $554 | QUEST DIAGNOSTICS INC |
4,006 |
-39 |
$552 | DGX | 4,006 | -39 | $552 | CITIZENS FINL GROUP INC |
16,610 |
-85 |
$550 | CFG | 16,610 | -85 | $550 | POOL CORP |
1,378 |
-17 |
$549 | POOL | 1,378 | -17 | $549 | EVEREST GROUP LTD |
1,546 |
+1,546 |
$547 | EG | 1,546 | +1,546 | $547 | TYSON FOODS INC |
10,162 |
+319 |
$546 | TSN | 10,162 | +319 | $546 | SNAP ON INC |
1,880 |
-20 |
$543 | SNA | 1,880 | -20 | $543 | CF INDS HLDGS INC |
6,807 |
+84 |
$541 | CF | 6,807 | +84 | $541 | BEST BUY INC |
6,901 |
-138 |
$540 | BBY | 6,901 | -138 | $540 | INSULET CORP |
2,488 |
-302 |
$540 | PODD | 2,488 | -302 | $540 | MASCO CORP |
7,998 |
-384 |
$536 | MAS | 7,998 | -384 | $536 | STANLEY BLACK & DECKER INC |
5,462 |
-454 |
$536 | SWK | 5,462 | -454 | $536 | LEIDOS HOLDINGS INC |
4,899 |
-132 |
$530 | LDOS | 4,899 | -132 | $530 | KELLANOVA |
9,396 |
-24 |
$525 | K | 9,396 | -24 | $525 | BUNGE GLOBAL SA |
5,176 |
-51 |
$523 | BG | 5,176 | -51 | $523 | PACKAGING CORP AMER |
3,193 |
+75 |
$520 | PKG | 3,193 | +75 | $520 | BERKLEY W R CORP |
7,258 |
+262 |
$513 | WRB | 7,258 | +262 | $513 | DOMINOS PIZZA INC |
1,243 |
+22 |
$512 | DPZ | 1,243 | +22 | $512 | NORDSON CORP |
1,930 |
-82 |
$510 | NDSN | 1,930 | -82 | $510 | MARATHON OIL CORP |
20,850 |
-824 |
$504 | MRO | 20,850 | -824 | $504 | ZEBRA TECHNOLOGIES CORPORATI |
1,830 |
-151 |
$500 | ZBRA | 1,830 | -151 | $500 | AMCOR PLC |
51,492 |
-236 |
$496 | AMCR | 51,492 | -236 | $496 | HOST HOTELS & RESORTS INC |
25,132 |
-100 |
$489 | HST | 25,132 | -100 | $489 | CONAGRA BRANDS INC |
17,028 |
-218 |
$488 | CAG | 17,028 | -218 | $488 | UNITED AIRLS HLDGS INC |
11,685 |
-917 |
$482 | UAL | 11,685 | -917 | $482 | REVVITY INC |
4,396 |
+4,396 |
$481 | RVTY | 4,396 | +4,396 | $481 | KEYCORP |
33,355 |
+1,191 |
$480 | KEY | 33,355 | +1,191 | $480 | SMUCKER J M CO |
3,781 |
-302 |
$478 | SJM | 3,781 | -302 | $478 | LIVE NATION ENTERTAINMENT IN |
5,055 |
+196 |
$473 | LYV | 5,055 | +196 | $473 | TRIMBLE INC |
8,863 |
-336 |
$472 | TRMB | 8,863 | -336 | $472 | KIMCO RLTY CORP |
22,084 |
+222 |
$471 | KIM | 22,084 | +222 | $471 | ALLIANT ENERGY CORP |
9,091 |
+404 |
$466 | LNT | 9,091 | +404 | $466 | VIATRIS INC |
42,739 |
-1,844 |
$463 | VTRS | 42,739 | -1,844 | $463 | AES CORP |
23,856 |
-374 |
$459 | AES | 23,856 | -374 | $459 | GEN DIGITAL INC |
20,087 |
-2,035 |
$458 | GEN | 20,087 | -2,035 | $458 | LKQ CORP |
9,533 |
-220 |
$456 | LKQ | 9,533 | -220 | $456 | LOEWS CORP |
6,522 |
+138 |
$454 | L | 6,522 | +138 | $454 | INTERNATIONAL PAPER CO |
12,327 |
+99 |
$446 | IP | 12,327 | +99 | $446 | INTERPUBLIC GROUP COS INC |
13,645 |
-856 |
$445 | IPG | 13,645 | -856 | $445 | ROLLINS INC |
10,002 |
+1,047 |
$437 | ROL | 10,002 | +1,047 | $437 | MGM RESORTS INTERNATIONAL |
9,735 |
-860 |
$435 | MGM | 9,735 | -860 | $435 | BIO TECHNE CORP |
5,634 |
-163 |
$435 | TECH | 5,634 | -163 | $435 | CARMAX INC |
5,653 |
+97 |
$434 | KMX | 5,653 | +97 | $434 | CHARLES RIV LABS INTL INC |
1,827 |
+6 |
$432 | CRL | 1,827 | +6 | $432 | PENTAIR PLC |
5,889 |
-277 |
$428 | PNR | 5,889 | -277 | $428 | EVERGY INC |
8,184 |
+63 |
$427 | EVRG | 8,184 | +63 | $427 | HENRY JACK & ASSOC INC |
2,595 |
-52 |
$424 | JKHY | 2,595 | -52 | $424 | TELEFLEX INCORPORATED |
1,674 |
+14 |
$417 | TFX | 1,674 | +14 | $417 | INCYTE CORP |
6,627 |
-57 |
$416 | INCY | 6,627 | -57 | $416 | MOSAIC CO NEW |
11,644 |
-151 |
$416 | MOS | 11,644 | -151 | $416 | NRG ENERGY INC |
8,043 |
+8 |
$416 | NRG | 8,043 | +8 | $416 | UDR INC |
10,781 |
-342 |
$413 | UDR | 10,781 | -342 | $413 | MOLSON COORS BEVERAGE CO |
6,597 |
+81 |
$404 | TAP | 6,597 | +81 | $404 | ALLEGION PLC |
3,128 |
-105 |
$396 | ALLE | 3,128 | -105 | $396 | MARKETAXESS HLDGS INC |
1,350 |
-9 |
$395 | MKTX | 1,350 | -9 | $395 | APA CORPORATION |
10,927 |
-597 |
$392 | APA | 10,927 | -597 | $392 | REGENCY CTRS CORP |
5,853 |
-29 |
$392 | REG | 5,853 | -29 | $392 | NISOURCE INC |
14,723 |
+573 |
$391 | NI | 14,723 | +573 | $391 | QORVO INC |
3,468 |
-440 |
$391 | QRVO | 3,468 | -440 | $391 | HEALTHPEAK PROPERTIES INC |
19,490 |
-298 |
$386 | PEAK | 19,490 | -298 | $386 | F5 INC |
2,127 |
-55 |
$381 | FFIV | 2,127 | -55 | $381 | EASTMAN CHEM CO |
4,224 |
-222 |
$379 | EMN | 4,224 | -222 | $379 | WESTROCK CO |
9,135 |
+1,124 |
$379 | WRK | 9,135 | +1,124 | $379 | CAMDEN PPTY TR |
3,804 |
-101 |
$378 | CPT | 3,804 | -101 | $378 | CERIDIAN HCM HLDG INC |
5,557 |
-42 |
$373 | CDAY | 5,557 | -42 | $373 | BROWN FORMAN CORP |
|
|
$372 | BF.B | 6,519 | +15 | $372 | GLOBE LIFE INC |
3,051 |
-26 |
$371 | GL | 3,051 | -26 | $371 | HUNTINGTON INGALLS INDS INC |
1,415 |
+1 |
$367 | HII | 1,415 | +1 | $367 | SMITH A O CORP |
4,376 |
-395 |
$361 | AOS | 4,376 | -395 | $361 | BOSTON PROPERTIES INC |
5,144 |
-56 |
$361 | BXP | 5,144 | -56 | $361 | PAYCOM SOFTWARE INC |
1,747 |
-112 |
$361 | PAYC | 1,747 | -112 | $361 | CAESARS ENTERTAINMENT INC NE |
7,685 |
-112 |
$360 | CZR | 7,685 | -112 | $360 | C H ROBINSON WORLDWIDE INC |
4,156 |
+70 |
$359 | CHRW | 4,156 | +70 | $359 | MATCH GROUP INC NEW |
9,684 |
-634 |
$353 | MTCH | 9,684 | -634 | $353 | HENRY SCHEIN INC |
4,652 |
-41 |
$352 | HSIC | 4,652 | -41 | $352 | BATH & BODY WORKS INC |
8,101 |
-395 |
$350 | BBWI | 8,101 | -395 | $350 | ETSY INC |
4,266 |
-579 |
$346 | ETSY | 4,266 | -579 | $346 | JUNIPER NETWORKS INC |
11,360 |
-610 |
$335 | JNPR | 11,360 | -610 | $335 | NEWS CORP NEW |
13,558 |
-664 |
$333 | NWSA | 13,558 | -664 | $333 | ROBERT HALF INC. |
3,773 |
+31 |
$332 | RHI | 3,773 | +31 | $332 | HORMEL FOODS CORP |
10,318 |
+181 |
$331 | HRL | 10,318 | +181 | $331 | UNIVERSAL HLTH SVCS INC |
2,173 |
-70 |
$331 | UHS | 2,173 | -70 | $331 | AMERICAN AIRLS GROUP INC |
23,283 |
-2,208 |
$320 | AAL | 23,283 | -2,208 | $320 | ASSURANT INC |
1,874 |
-2 |
$316 | AIZ | 1,874 | -2 | $316 | WYNN RESORTS LTD |
3,420 |
-9 |
$312 | WYNN | 3,420 | -9 | $312 | NORWEGIAN CRUISE LINE HLDG L |
15,156 |
+411 |
$304 | NCLH | 15,156 | +411 | $304 | CAMPBELL SOUP CO |
6,998 |
+286 |
$303 | CPB | 6,998 | +286 | $303 | TAPESTRY INC |
8,165 |
-627 |
$301 | TPR | 8,165 | -627 | $301 | BORGWARNER INC |
8,374 |
-146 |
$300 | BWA | 8,374 | -146 | $300 | FRANKLIN RESOURCES INC |
10,043 |
-182 |
$299 | BEN | 10,043 | -182 | $299 | PINNACLE WEST CAP CORP |
4,040 |
+119 |
$290 | PNW | 4,040 | +119 | $290 | CATALENT INC |
6,422 |
-90 |
$289 | CTLT | 6,422 | -90 | $289 | INVESCO LTD |
16,016 |
-222 |
$286 | IVZ | 16,016 | -222 | $286 | GENERAC HLDGS INC |
2,189 |
-189 |
$283 | GNRC | 2,189 | -189 | $283 | FMC CORP |
4,445 |
-450 |
$280 | FMC | 4,445 | -450 | $280 | FEDERAL RLTY INVT TR NEW |
2,617 |
+34 |
$270 | FRT | 2,617 | +34 | $270 | DENTSPLY SIRONA INC |
7,548 |
-334 |
$269 | XRAY | 7,548 | -334 | $269 | COMERICA INC |
4,698 |
-356 |
$262 | CMA | 4,698 | -356 | $262 | FOX CORP |
8,808 |
-165 |
$261 | FOXA | 8,808 | -165 | $261 | PARAMOUNT GLOBAL |
17,188 |
+272 |
$254 | PARA | 17,188 | +272 | $254 | BIO RAD LABS INC |
746 |
-1 |
$241 | BIO | 746 | -1 | $241 | WHIRLPOOL CORP |
1,954 |
-48 |
$238 | WHR | 1,954 | -48 | $238 | HASBRO INC |
4,646 |
-393 |
$237 | HAS | 4,646 | -393 | $237 | ZIONS BANCORPORATION N A |
5,278 |
+5,278 |
$232 | ZION | 5,278 | +5,278 | $232 | V F CORP |
11,776 |
-1,132 |
$221 | VFC | 11,776 | -1,132 | $221 | RALPH LAUREN CORP |
1,416 |
+1,416 |
$204 | RL | 1,416 | +1,416 | $204 | DAVITA INC |
1,919 |
+1,919 |
$201 | DVA | 1,919 | +1,919 | $201 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -25,785 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -22,062 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -4,431 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -1,510 | $0 | SOLAREDGE TECHNOLOGIES INC |
0 |
-2,199 |
$0 (exited) | SEDG | 0 | -2,199 | $0 |
See Summary: Kentucky Retirement Systems Insurance Trust Fund Top Holdings
See Details: Top 10 Stocks Held By Kentucky Retirement Systems Insurance Trust Fund
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