Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

$10.35Billion

Equity Portfolio Value

Last Reported on: 21 Aug, 2023

New Buys

Ticker$ Bought
SANOFI AVENTIS10,174,000
ZOOMINFO TECHNOLOGIES INC7,743,000
ISHARES RUSSELL 2000 ETF5,584,000
HITACHI LIMITED4,605,000
KENVUE INC. COMMON STOCK4,240,000
YPF SOCIEDAD ANONIMA3,624,000
BANCO BILBAO VIZCAYA ARGENTI3,050,000
STMICROELECTRONICS N.V.2,964,000

New stocks bought by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Additions

Ticker% Inc.
CNX RESOURCES CORPORATION2,618
UNIVERSAL HEALTH SERVICES-B2,318
BORGWARNER INC1,588
KROGER CO673
WOLFSPEED INC599
ACADIA HEALTHCARE CO INC385
VALERO ENERGY CORP385
MONGODB INC365

Additions to existing portfolio by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Reductions

Ticker% Reduced
GRAINGER (W W) INC-90.02
STEEL DYNAMICS INC-82.67
CAPRI HOLDINGS LTD-72.68
WORLD WRESTLING ENTMT INC-70.9
WILLIAMS COS-70.16
F5 NETWORKS INC-69.38
MARVELL TECHNOLOGY INC-61.11
DOW INC-60.85

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Current Stock Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK

Last Reported on: 21 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC A0.0326,6903,210,000REDUCED-4.63
AAPLAPPLE INC4.122,199,530426,643,000REDUCED-3.97
AAXJISHARES TR0.0684,6856,357,000UNCHANGED0.00
ABBVABBVIE INC0.56427,14557,550,000REDUCED-27.33
ABNBAIRBNB INC0.0431,8674,084,000REDUCED-18.81
ABTABBOTT LABS0.28261,07228,462,000ADDED0.57
ACGLARCH CAPITAL GROUP LTD. COMM0.09124,9499,353,000ADDED296
ACHCACADIA HEALTHCARE CO INC0.0570,5295,616,000ADDED385
ACLSAXCELIS TECHNOLOGIES INC0.0420,3513,731,000REDUCED-30.97
ACNACCENTURE PLC0.1756,74917,512,000REDUCED-5.68
ADBEADOBE SYSTEMS INC0.50105,55751,616,000ADDED30.57
ADCAGREE REALTY CORP0.0345,2112,956,000REDUCED-0.97
ADIANALOG DEVICES0.0945,9418,950,000REDUCED-7.2
ADMARCHER-DANIELS MIDLAND0.0449,5133,741,000REDUCED-7.19
ADPAUTOMATIC DATA PROCESSING IN0.0837,3408,207,000REDUCED-5.59
ADSKAUTODESK INC0.0419,4673,983,000REDUCED-4.01
AEPAMERICAN ELECTRIC POWER0.09113,4659,554,000REDUCED-2.26
AFLAFLAC INC0.0350,9973,559,000REDUCED-7.13
AGGISHARES RUSSELL 2000 ETF0.0529,8205,584,000NEW
AIGAMERICAN INTERNATIONAL GROUP0.0467,7843,900,000REDUCED-6.76
AITAPPLIED INDUSTRIAL TECHNOLOG0.0426,5353,843,000REDUCED-13.49
AJGARTHUR J GALLAGHER & CO0.0419,0424,181,000REDUCED-4.74
AKAMAKAMAI TECHNOLOGIES INC0.16180,19916,194,000REDUCED-37.67
ALLALLSTATE CORP0.19180,35219,666,000REDUCED-0.74
ALNYALNYLAM PHARMACEUTICALS INC0.1052,0919,894,000REDUCED-16.59
AMATAPPLIED MATERIALS INC0.31222,63532,179,000REDUCED-6.51
AMDADVANCED MICRO DEVICES0.59538,00961,286,000REDUCED-12.21
AMEAMETEK INC0.30191,60131,017,000ADDED1.25
AMGNAMGEN INC0.30139,38330,946,000REDUCED-1.97
AMPAMERIPRISE FINANCIAL INC0.48149,99149,821,000REDUCED-0.38
AMTAMERICAN TOWER CORPORATION0.23120,37423,345,000ADDED11.17
AMZNAMAZON.COM INC2.632,090,190272,476,000ADDED0.61
ANETARISTA NETWORKS INC0.0852,6388,530,000ADDED128
ANTXANTHEM INC.0.2661,38827,274,000REDUCED-14.38
AONAON PLC0.1648,60216,777,000REDUCED-2.97
APAAPA CORP0.23687,79623,502,000ADDED303
APDAIR PRODUCTS AND CHEMICALS0.0619,9815,985,000REDUCED-5.68
APHAMPHENOL CORP CL A0.19228,18419,384,000ADDED302
APTVAPTIV PLC0.18185,61218,949,000ADDED10.09
ATOATMOS ENERGY CORP0.0657,5836,700,000ADDED14.78
ATVIACTIVISION BLIZZARD INC0.0565,3935,513,000REDUCED-8.85
AVBAVALONBAY COMMUNITIES INC0.0843,5868,250,000REDUCED-1.03
AVGOBROADCOM INC0.7690,71178,685,000ADDED0.03
AVTRAVANTOR INC0.10512,44710,526,000ADDED14.4
AVYAVERY DENNISON CORP0.0742,6907,334,000REDUCED-42.19
AXONAXON ENTERPRISE INC0.0949,0229,565,000REDUCED-6.12
AXPAMERICAN EXPRESS CO0.40239,75041,765,000REDUCED-3.16
AXTAAXALTA COATING SYSTEMS LIMIT0.03107,3923,524,000ADDED9.05
AYIACUITY BRANDS INC0.0321,6203,526,000ADDED314
AZOAUTOZONE INC0.5121,16352,766,000REDUCED-6.66
BABOEING CO0.1050,48510,660,000REDUCED-4.84
BACBANK OF AMERICA CORP0.431,553,59044,573,000REDUCED-2.31
BBYBEST BUY CO INC0.15192,61815,785,000REDUCED-1.00
BCBRUNSWICK CORP0.12141,55412,265,000ADDED0.87
BCCBOISE CASCADE CO0.0332,4392,931,000ADDED2.18
BDXBECTON DICKINSON0.1559,65615,750,000REDUCED-2.53
BGBUNGE LIMITED0.0996,5009,105,000UNCHANGED0.00
BIIBBIOGEN INC0.0413,0083,705,000REDUCED-3.9
BIOBIO RAD LABS INC0.1130,46611,550,000REDUCED-0.49
BJBJ'S WHOLESALE CLUB HLDGS IN0.0472,9164,594,000ADDED41.39
BKBANK NEW YORK MELLON CORP0.0366,3082,952,000REDUCED-5.67
BKNGBOOKING HLDGS INC0.093,5219,508,000REDUCED-6.9
BKRBAKER HUGHES A GE CO0.0389,2432,821,000REDUCED-5.82
BLDRBUILDERS FIRSTSOURCE0.0860,8708,278,000REDUCED-15.31
BLKBLACKROCK INC0.0913,3419,220,000REDUCED-5.92
BMRNBIOMARIN PHARMACEUTICAL INC0.12142,32112,336,000UNCHANGED0.00
BMYBRISTOL MYERS SQUIBB CO0.35569,72936,434,000REDUCED-1.98
BRKBBERKSHIRE HATHAWAY CL B0.54162,27255,335,000REDUCED-5.51
BSXBOSTON SCIENTIFIC CORP0.18348,09918,829,000REDUCED-11.17
BWABORGWARNER INC0.17419,36918,055,000ADDED1,588
CCITIGROUP INC0.08174,5038,034,000REDUCED-5.32
CABOCABLE ONE INC0.046,2384,099,000ADDED1.3
CACCCREDIT ACCEPTANCE CORP0.0815,6957,972,000UNCHANGED0.00
CACICACI INTERNATIONAL INC0.039,4793,231,000REDUCED-6.31
CARGCARGURUS INC0.03125,5452,842,000REDUCED-14.18
CARRCARRIER GLOBAL CORP0.0475,3273,744,000REDUCED-3.49
CATCATERPILLAR INC0.1147,07211,582,000REDUCED-5.39
CBCHUBB LIMITED0.1582,78315,941,000REDUCED-2.72
CCICROWN CASTLE INTL CORP0.0438,9634,440,000REDUCED-5.38
CDAYCERIDIAN HCM HLDG INC0.0345,1683,025,000ADDED43.71
CDNSCADENCE DESIGN SYSTEM INC0.1358,09413,624,000REDUCED-26.55
CDWCDW CORP0.18101,75218,671,000ADDED30.8
CECELANESE CORP DEL0.0761,8827,166,000ADDED21.98
CFGCITIZENS FINL GROUP INC0.17685,64417,882,000REDUCED-0.11
CFRCULLEN FROST BANKERS INC0.0764,0856,891,000ADDED23.43
CHHCHOICE HOTELS INTL INC0.0655,2146,489,000ADDED0.87
CHTRCCH I LLC0.36102,23437,558,000ADDED12.49
CHWYCHEWY INC0.23599,17723,649,000ADDED15.71
CICIGNA CORP NEW0.0727,2347,642,000REDUCED-7.97
CLCOLGATE PALMOLIVE CO0.15201,72915,541,000REDUCED-1.44
CLHCLEAN HARBORS INC0.0320,6373,394,000REDUCED-14.35
CMCSACOMCAST CORP CL A0.27674,54928,027,000REDUCED-5.15
CMECME GROUP INC0.0632,3836,001,000REDUCED-5.27
CMGCHIPOTLE MEXICAN GRILL CL A0.052,4855,315,000REDUCED-3.91
CMICUMMINS INC0.27115,72128,369,000ADDED16.81
CNCCENTENE CORP0.0350,2073,387,000REDUCED-6.45
CNXCNX RESOURCES CORPORATION0.15854,14215,135,000ADDED2,618
COFCAPITAL ONE FINANCIAL CORP0.26245,40126,839,000ADDED1.97
COPCONOCOPHILLIPS0.52523,78154,268,000REDUCED-5.05
COSTCOSTCO WHOLESALE CORP0.60115,62962,252,000ADDED4.36
COURCOURSERA INC COMMON STOCK0.03266,5713,471,000UNCHANGED0.00
CPRICAPRI HOLDINGS LTD0.0391,2763,276,000REDUCED-72.68
CPRTCOPART INC0.0338,5493,516,000REDUCED-3.31
CRICARTERS INC0.0460,9754,427,000ADDED1.06
CRMSALESFORCE.COM0.52252,14753,269,000REDUCED-11.01
CROXCROCS INC0.0330,3123,408,000REDUCED-1.51
CSCOCISCO SYSTEM INC0.18370,60419,175,000REDUCED-5.96
CSGPCOSTAR GROUP INC0.18209,76218,668,000UNCHANGED0.00
CSXCSX CORP0.06190,6176,500,000REDUCED-6.7
CTASCINTAS CORP0.047,7763,865,000REDUCED-3.68
CTRACOTERRA ENERGY INC0.06246,3196,233,000REDUCED-1.03
CTSHCOGNIZANT TECH SOLUTIONS0.0346,0233,004,000REDUCED-3.8
CTVACORTEVA INC0.0464,3573,687,000REDUCED-4.66
CVSCVS HEALTH CORPORATION0.18273,04818,875,000REDUCED-9.83
CVXCHEVRON CORP0.49320,98550,507,000REDUCED-27.99
CWCURTISS WRIGHT CORP0.0318,5473,406,000REDUCED-0.05
DDOMINION RESOURCES INC0.0474,5963,864,000REDUCED-5.29
DASHDOORDASH INC0.12168,83412,902,000ADDED29.86
DDDUPONT DE NEMOURS INC0.0342,2043,015,000REDUCED-9.62
DDOGDATADOG INC0.0882,6128,127,000UNCHANGED0.00
DEDEERE & CO0.2154,77422,194,000ADDED1.1
DECKDECKERS OUTDOOR CORP0.0611,2045,911,000ADDED51.69
DELLDELL TECHNOLOGIES CL C0.30583,50031,573,000UNCHANGED0.00
DFSDISCOVER FINANCIAL SERVICES0.0324,2822,837,000REDUCED-8.45
DGDOLLAR GEN CORP NEW0.0320,2083,431,000REDUCED-6.51
DHID R HORTON INC0.0328,2693,440,000REDUCED-4.45
DHRDANAHER CORP0.2294,26722,624,000REDUCED-3.41
DISDISNEY WALT CO (HOLDING CO)0.23268,97224,014,000REDUCED-3.23
DLRDIGITAL RLTY TR INC0.0765,4147,449,000REDUCED-2.18
DLTRDOLLAR TREE INC0.1179,84811,458,000ADDED13.96
DNLIDENALI THERA INC0.06219,4486,476,000REDUCED-0.93
DOCSDOXIMITY INC0.05141,7504,823,000ADDED87.87
DOWDOW INC0.0363,8673,401,000REDUCED-60.85
DTDYNATRACE INC0.10190,0249,780,000ADDED10.83
DUKDUKE ENERGY CORP NEW COM0.14160,35514,391,000REDUCED-2.4
DUOLDUOLINGO INC CL A COM0.1179,04811,299,000ADDED9.81
DXCMDEXCOM INC0.15119,79315,395,000REDUCED-11.5
EAELECTRONIC ARTS INC0.0752,6376,827,000REDUCED-41.31
EBAYEBAY INC0.22512,78522,916,000REDUCED-0.12
ECLECOLAB INC0.0422,3084,164,000REDUCED-3.72
EDCONSOLIDATED EDISON INC0.11124,02411,212,000ADDED275
EHCENCOMPASS HLTH CORP0.0454,7003,704,000ADDED11.21
ELESTEE LAUDER COMPANIES CL A0.1262,19412,214,000ADDED181
EMNEASTMAN CHEMICAL CO0.16197,49216,534,000REDUCED-0.57
EMREMERSON ELECTRIC CO0.0451,8574,687,000REDUCED-6.41
ENSGTHE ENSIGN GROUP INC0.0330,5622,917,000ADDED80.04
EOGEOG RESOURCES INC0.14126,48214,475,000REDUCED-2.24
EQIXEQUINIX INC0.068,3046,509,000REDUCED-4.86
ERIEERIE INDEMNITY CO0.1366,08213,878,000UNCHANGED0.00
ESEVERSOURCE ENERGY0.07101,7447,216,000REDUCED-0.87
ESIELEMENT SOLUTIONS INC0.06349,4156,709,000ADDED2.02
ETNEATON CORP PLC0.26131,66426,477,000ADDED109
ETSYETSY INC0.0446,8113,961,000REDUCED-23.22
EWEDWARDS LIFESCIENCES CORP0.0555,6875,253,000REDUCED-5.6
EXASEXACT SCIENCES CORP0.0335,7043,352,000REDUCED-36.56
EXCEXELON CORP0.0489,1563,632,000REDUCED-5.26
EXPEAGLE MATERIALS INC0.0739,2737,322,000REDUCED-12.05
EXPDEXPEDITORS INTL WASH INC0.29246,07329,807,000ADDED1.39
FFORD MOTOR0.05352,8345,338,000REDUCED-55.39
FANGDIAMONDBACK ENERGY INC0.20158,01020,756,000REDUCED-4.98
FASTFASTENAL CO0.0351,4403,035,000REDUCED-4.18
FCNCAFIRST CITIZENS BANKSHARES CL0.086,6798,572,000REDUCED-22.46
FCXFREEPORT-MCMORAN INC.0.05129,0775,164,000REDUCED-4.53
FDXFEDEX CORP0.0521,0085,208,000REDUCED-7.5
FFIVF5 NETWORKS INC0.0319,3862,835,000REDUCED-69.38
FICOFAIR ISAAC CORP0.079,4817,672,000REDUCED-1.95
FISFIDELITY NATIONAL INFORMATIO0.13248,82513,611,000REDUCED-7.14
FISVFISERVE INC0.16130,09616,411,000ADDED36.32
FITBFIFTH THIRD BANCORP0.19735,08519,266,000REDUCED-0.18
FIXCOMFORT SYSTEMS USA INC0.0317,3092,842,000ADDED57.63
FLEXFLEXTRONICS INTERNATIONAL SN0.08285,6157,894,000REDUCED-2.64
FMCFMC CORP0.0552,7585,504,000REDUCED-0.32
FNFABRINET0.0429,5623,839,000ADDED2.08
FOURSHIFT4 PMTS INC0.08117,6647,991,000ADDED8.03
FOXFFOX FACTORY HOLDING CORP0.0327,5442,990,000ADDED16.86
FSLRFIRST SOLAR INC0.0635,0926,671,000REDUCED-10.12
FTNTFORTINET INC0.0458,7054,437,000REDUCED-5.04
FTVFORTIVE CORP0.15209,80615,687,000ADDED5.65
GGENPACT LTD0.08229,7508,631,000ADDED8.71
GDGENERAL DYNAMICS CORP0.0420,3594,380,000REDUCED-5.3
GDDYGODADDY INC0.0686,9616,533,000UNCHANGED0.00
GEGENERAL ELECTRIC CO0.1098,27510,795,000REDUCED-5.84
GGGGRACO INC0.0892,3747,976,000ADDED9.91
GILDGILEAD SCIENCES INC0.27357,55127,557,000ADDED199
GISGENERAL MILLS INC0.0453,3054,088,000REDUCED-5.1
GLGLOBE LIFE INC0.0442,3314,641,000REDUCED-0.46
GMGENERAL MTRS CO0.05126,6824,885,000REDUCED-8.66
GOOGALPHABET INC/CA1.651,426,100170,706,000ADDED0.73
GOOGALPHABET INC/CA1.09935,439113,160,000REDUCED-7.01
GPKGRAPHIC PACKAGING HOLDING CO0.06252,0476,057,000ADDED45.52
GSGOLDMAN SACHS GROUP INC0.1030,5759,862,000REDUCED-6.02
GTLSCHART INDUSTRIES INC0.0318,1162,894,000ADDED3.37
GWWGRAINGER (W W) INC0.033,9983,153,000REDUCED-90.02
HHYATT HOTELS CORP0.0431,4743,606,000UNCHANGED0.00
HCAHCA HOLDINGS INC0.38127,99038,842,000ADDED27.38
HCPHASHICORP INC COMMON STOCK0.04154,8264,054,000UNCHANGED0.00
HDHOME DEPOT INC0.65216,80567,348,000ADDED0.56
HESHESS CORP0.38290,54039,498,000REDUCED-1.02
HLNEHAMILTON LANE INC0.0455,7084,455,000UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.0324,2093,524,000REDUCED-5.17
HOLXHOLOGIC INC0.12157,65012,765,000ADDED35.57
HONHONEYWELL INTERNATIONAL INC0.1260,37912,529,000REDUCED-5.96
HPQHP INC0.23767,12523,558,000REDUCED-6.29
HSTHOST HOTELS & RESORT0.03168,1102,829,000REDUCED-0.45
HSYHERSHEY CO0.0313,2063,298,000REDUCED-3.00
HUBBHUBBELL INC0.039,2453,066,000ADDED10.56
HUMHUMANA INC0.0511,2735,040,000REDUCED-6.8
IACIAC INC COMMON STOCK0.10169,70010,657,000ADDED23.42
IBMINTERNATIONAL BUSINESS MACHI0.28216,28128,940,000ADDED12.75
ICEINTERCONTINENTAL EXCHANGE, I0.0650,2925,688,000REDUCED-5.31
IDXXIDEXX LABORATORIES INC0.1429,86214,998,000REDUCED-1.01
IEXIDEX CORP0.0734,8897,509,000REDUCED-8.03
ILMNILLUMINA INC0.0420,6263,867,000REDUCED-53.13
INTCINTEL CORP0.12371,25612,415,000REDUCED-4.86
INTUINTUIT INC0.1125,32911,606,000REDUCED-5.73
IQVIQVIA HOLDINGS INC0.27123,19927,692,000REDUCED-10.12
IRINGERSOLL-RAND INC0.33526,90734,439,000REDUCED-7.34
ISGING GROUP N V ADR0.191,472,37019,833,000ADDED18.15
ISRGINTUITIVE SURGICAL INC0.1031,70210,841,000REDUCED-6.75
ITTITT INC0.0337,3363,480,000ADDED3.78
ITWILLINOIS TOOL WORKS0.1560,84615,221,000REDUCED-2.74
JAZZJAZZ PHARMACEUTICALS PLC0.20164,70920,418,000ADDED2.98
JBHTJB HUNT TRNSPRT SERV0.0635,8296,485,000REDUCED-1.07
JBLJABIL CIRCUIT INC0.25238,35825,726,000ADDED5.89
JBTJOHN BEAN TECHNOLOGIES CORP0.15127,33715,447,000ADDED0.44
JCIJOHNSON CTLS INTL PLC0.12180,83012,322,000REDUCED-17.6
JNJJOHNSON & JOHNSON0.38235,65239,005,000REDUCED-5.78
JNPRJUNIPER NETWORKS INC0.18612,13919,178,000REDUCED-0.07
JPMJP MORGAN CHASE & CO0.74522,87476,047,000ADDED26.96
KBRKBR INC0.0455,9643,641,000ADDED7.97
KIMKIMCO REALTY REIT0.03161,4573,183,000REDUCED-0.26
KLACKLA-TENCOR CORP0.63133,86364,925,000ADDED9.34
KMBKIMBERLY CLARK CORP0.0430,3594,192,000REDUCED-3.38
KMIKINDER MORGAN INC0.03177,4633,056,000REDUCED-5.57
KMXCARMAX INC0.0787,9977,365,000REDUCED-0.61
KNXKNIGHT-SWIFT TRANSPORTATION0.08144,1658,010,000ADDED7.02
KOCOCA COLA CO0.20350,59221,113,000REDUCED-5.34
KRKROGER CO0.21468,03621,998,000ADDED673
LANCLANCASTER COLONY CORP0.0314,7082,958,000ADDED21.21
LECOLINCOLN ELECTRIC HOLDINGS IN0.0633,4006,634,000REDUCED-0.45
LENLENNAR CORP CL A0.0322,9152,872,000REDUCED-5.81
LHXL3HARRIS TECHNOLOGIES INC0.0317,1883,364,000REDUCED-3.81
LIILENNOX INTERNATIONAL INC0.0929,6979,683,000ADDED2.85
LLYLILLY (ELI) & CO0.59129,78660,868,000REDUCED-12.95
LMTLOCKHEED MARTIN0.0920,6269,495,000REDUCED-8.14
LOWLOWE'S COS0.49225,07350,798,000REDUCED-1.83
LPXLOUISIANA PACIFIC0.0339,7382,980,000ADDED19.78
LRCXLAM RESEARCH CORP0.0812,2067,847,000REDUCED-6.9
LSILIFE STORAGE INC0.0432,3584,302,000REDUCED-6.41
LTHMLIVENT CORP0.04130,1603,570,000ADDED10.69
LYBLYONDELLBASELL INDUSTRIES NV0.17192,84317,709,000REDUCED-0.36
LYFTLYFT INC0.101,118,10010,723,000ADDED120
MAMASTERCARD INC0.74194,57776,528,000REDUCED-0.76
MAAMID AMERICA APT COMMUNITIES0.0958,7828,927,000ADDED25.19
MARMARRIOTT INTERNATIONAL CL A0.1268,27912,542,000REDUCED-1.88
MASMASCO CORP0.19340,67019,548,000ADDED6.75
MCDMCDONALD'S CORP0.30105,43331,462,000REDUCED-3.63
MCHPMICROCHIP TECHNOLOGY INC0.0449,4424,430,000REDUCED-6.31
MCKMCKESSON CORP0.2868,89129,438,000ADDED3.22
MCOMOODY'S CORP0.0514,2384,950,000REDUCED-4.19
MDBMONGODB INC0.037,1422,935,000ADDED365
MDLZMONDELEZ INTERNATIONAL INC0.32450,32632,846,000ADDED5.81
MDTMEDTRONIC INC0.10119,91910,564,000REDUCED-5.3
MDYSPDR S&P MIDCAP 400 ETF TR0.049,4444,523,000UNCHANGED0.00
METMETLIFE INC0.0359,9303,388,000REDUCED-7.3
METAFACEBOOK INC1.09391,805112,440,000ADDED7.58
MIDDMIDDLEBY CORP0.0427,5524,073,000ADDED3.32
MKLMARKEL CORP0.085,9528,233,000ADDED2.16
MKSIMKS INSTRUMENTS INC0.14131,98014,267,000ADDED106
MKTXMARKETAXESS HOLDINGS INC0.0624,7026,456,000REDUCED-0.83
MMCMARSH & MCLENNAN0.35194,09836,505,000REDUCED-1.44
MMM3M CO0.0549,5494,959,000REDUCED-6.11
MNSTMONSTER BEVERAGE CORP0.31554,95231,876,000REDUCED-4.32
MOALTRIA GROUP INC0.31702,69431,833,000REDUCED-1.44
MOHMOLINA HEALTHCARE INC0.0415,5944,698,000ADDED182
MPCMARATHON PETROLEUM CORP0.0542,5294,959,000REDUCED-14.33
MRKMERCK & CO INC NEW0.81727,14883,906,000ADDED201
MRNAMODERNA INC0.21179,45421,804,000REDUCED-0.95
MROMARATHON OIL CORP0.251,126,38025,928,000ADDED4.88
MRVLMARVELL TECHNOLOGY INC0.0477,4004,627,000REDUCED-61.11
MSMORGAN STANLEY0.45541,78646,267,000REDUCED-11.6
MSAMSA SAFETY INC0.0848,9898,522,000ADDED1.25
MSCIMSCI INC0.037,2023,380,000REDUCED-5.21
MSFTMICROSOFT4.611,400,780477,022,000REDUCED-3.16
MSIMOTOROLA SOLUTIONS INC0.0415,0524,414,000REDUCED-2.9
MTBM & T BANK CORP0.0757,9017,166,000ADDED2.13
MTGMGIC INVESTMENT CORP0.03204,5923,230,000ADDED2.5
MUMICRON TECHNOLOGY0.19313,63219,793,000REDUCED-1.73
NARIINARI MEDICAL INC0.0699,1755,766,000ADDED20.05
NBIXNEUROCRINE BIOSCIENC0.0549,9434,710,000ADDED6.95
NDSNNORDSON CORP0.0939,0109,681,000REDUCED-23.82
NEENEXTERA ENERGY INC0.13178,42013,239,000REDUCED-4.52
NEMNEWMONT MINING0.0371,4143,046,000REDUCED-3.53
NETCLOUDFLARE INC0.11176,22811,520,000ADDED5.38
NFLXNETFLIX INC0.57133,89558,980,000REDUCED-7.93
NINISOURCE INC0.05178,5824,885,000UNCHANGED0.00
NKENIKE INC CL B0.31293,74532,421,000ADDED33.5
NOCNORTHROP GRUMMAN CORP0.0612,9835,918,000REDUCED-6.75
NOVTNOVANTA INC COMMON STOCK0.0317,3453,194,000ADDED3.5
NOWSERVICENOW INC0.3056,23831,604,000REDUCED-7.84
NSCNORFOLK SOUTHERN CORP0.0420,6924,692,000REDUCED-5.95
NSITINSIGHT ENTERPRISES INC0.0323,6163,456,000REDUCED-22.22
NTAPNETAPP INC0.25338,82325,887,000REDUCED-20.51
NUENUCOR CORP0.25155,06125,428,000REDUCED-8.32
NVCRNOVOCURE LTD0.0494,7893,934,000UNCHANGED0.00
NVDANVIDIA CORP1.93472,659199,944,000ADDED10.39
NVRNVR INC0.386,23239,577,000REDUCED-8.68
NXPINXP SEMICONDUCTORS NV0.26133,17127,257,000REDUCED-1.18
OREALTY INCOME CORP0.0355,9723,346,000REDUCED-4.2
OASCHORD ENERGY CORP0.0322,7663,502,000ADDED6.76
ODFLOLD DOMINION FREIGHT LINE0.038,1603,017,000REDUCED-4.1
OKEONEOK INC0.19313,21419,332,000REDUCED-0.46
ONON SEMICONDUCTOR0.52566,03953,536,000REDUCED-11.15
ONTOONTO INNOVATION INC0.0439,0614,549,000ADDED164
OPCHOPTION CARE HEALTH INC COMMO0.09271,5668,824,000ADDED73.95
ORCLORACLE CORP0.35303,00936,086,000ADDED106
ORLYO'REILLY AUTOMOTIVE INC0.2729,53628,215,000ADDED0.87
OTISOTIS WORLDWIDE CORP0.0337,4773,336,000REDUCED-3.72
OVVOVINTIV INC0.08211,2828,043,000ADDED35.94
OXYOCCIDENTAL PETROLEUM0.0468,5804,033,000REDUCED-9.33
PANWPALO ALTO NETWORKS INC0.0727,7907,101,000REDUCED-27.54
PAYXPAYCHEX INC0.0328,8713,230,000REDUCED-3.66
PBPROSPERITY BANCSHARES INC0.0481,9774,630,000ADDED3.61
PCARPACCAR INC0.0446,9683,929,000REDUCED-3.43
PDCEPDC ENERGY INC0.0450,6483,603,000REDUCED-60.74
PECOPHILLIPS EDISON & CO0.0385,9012,928,000ADDED33.95
PEGPUBLIC SERVICE ENTERPRISE IN0.0344,9062,812,000REDUCED-25.14
PENPENUMBRA INC0.0825,2228,678,000ADDED2.54
PEPPEPSICO INC0.22124,05622,978,000REDUCED-5.52
PFEPFIZER INC0.28793,54629,107,000REDUCED-3.46
PGPROCTER & GAMBLE0.48329,34049,974,000REDUCED-4.15
PGRPROGRESSIVE CORP OHIO0.31239,49631,702,000REDUCED-21.87
PHPARKER HANNIFIN0.51135,80852,971,000ADDED7.37
PINSPINTEREST INC CL A0.06211,0855,771,000UNCHANGED0.00
PLDPROLOGIS INC0.24205,17325,159,000REDUCED-2.23
PMPHILIP MORRIS INTL INC0.33350,56534,222,000ADDED12.92
PNCPNC FINANCIAL SERVICES GROUP0.0436,3174,574,000REDUCED-7.03
PODDINSULET CORP0.0724,6797,116,000ADDED5.77
POSTPOST HOLDINGS INC0.0447,9044,151,000ADDED1.91
POWIPOWER INTEGRATIONS INC0.0336,7143,476,000REDUCED-2.15
PPGPPG INDUSTRIES INC0.1287,40612,963,000REDUCED-0.74
PRUPRUDENTIAL FINANCIAL GROUP0.0333,2382,932,000REDUCED-3.65
PSAPUBLIC STORAGE INC0.0414,1214,121,000REDUCED-5.36
PSXPHILLIPS 660.23253,27924,158,000REDUCED-1.37
PTCTPTC THERAPEUTICS INC0.0494,2203,832,000REDUCED-3.96
PXDPIONEER NATURAL RESOURCES CO0.1260,34012,502,000REDUCED-2.09
PYPLPAYPAL HLDGS INC0.07102,3576,831,000REDUCED-6.96
QCOMQUALCOMM INC0.82709,73184,486,000REDUCED-1.75
RBLXROBLOX CORPORATION CL A0.08198,1007,984,000UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS IN0.1318,59113,358,000REDUCED-11.56
REXRREXFORD INDUSTRIAL REALTY IN0.0366,8893,493,000ADDED4.41
RHIROBERT HALF INTL INC0.23312,75623,525,000ADDED2.56
RMBSRAMBUS INC0.0463,2924,061,000ADDED3.16
RMDRESMED INC0.0313,2042,885,000REDUCED-5.1
ROKROCKWELL AUTOMATION INC0.0310,3623,414,000REDUCED-4.44
ROKUROKU INC0.07110,4977,068,000UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.049,5334,583,000REDUCED-3.08
ROSTROSS STORES INC0.15135,75215,222,000REDUCED-15.3
RRXREGAL BELOIT CORP0.1284,35812,983,000ADDED21.88
RSRELIANCE STEEL & ALUMINUM0.0310,7242,913,000ADDED10.2
RSGREPUBLIC SERVICES INC0.0318,5482,841,000REDUCED-3.13
RTXRAYTHEON TECHNOLOGIES CORP0.50531,09052,025,000REDUCED-0.77
SAGESAGE THERA INC0.0476,0893,577,000ADDED1.27
SAICSCIENCE APPLICATIONS INTL0.0542,2034,746,000ADDED2.22
SBUXSTARBUCKS CORP0.18191,09818,930,000REDUCED-2.9
SCHWSCHWAB (CHARLES) CORP0.07136,9837,764,000REDUCED-51.2
SFSTIFEL FINANCIAL CORP0.0461,8163,689,000ADDED2.91
SHWSHERWIN WILLIAMS0.1765,22317,318,000REDUCED-1.57
SLBSCHLUMBERGER LTD0.521,091,36053,607,000ADDED33.99
SLGNSILGAN HOLDINGS INC0.06136,9146,420,000ADDED3.03
SLMSLM CORP0.171,054,54017,209,000ADDED0.39
SMCISUPER MICRO COMPUTER INC0.0623,9845,978,000ADDED59.61
SNAPSNAP INC CL A0.10914,43210,827,000UNCHANGED0.00
SNOWSNOWFLAKE INC0.1376,13013,397,000REDUCED-18.69
SNPSSYNOPSYS INC0.0613,7255,976,000REDUCED-5.6
SOSOUTHERN CO0.0797,4576,846,000REDUCED-3.59
SPGSIMON PROPERTY CROUP INC0.0329,4613,402,000REDUCED-3.78
SPGIS&P GLOBAL INC0.2769,46827,849,000REDUCED-0.79
SPLKSPLUNK INC0.1094,68110,045,000UNCHANGED0.00
SPYSPIDER UNIT TRUST0.2456,71125,138,000UNCHANGED0.00
SRESEMPRA0.1178,47311,425,000REDUCED-2.00
STLDSTEEL DYNAMICS INC0.0547,1735,139,000REDUCED-82.67
STZCONSTELLATION BRANDS INC A0.1458,36414,365,000REDUCED-3.33
SWAVSHOCKWAVE MD INC0.0416,4454,694,000ADDED184
SYFSYNCHRONY FINL0.24737,50325,016,000ADDED15.24
SYKSTRYKER CORP0.0930,3369,255,000REDUCED-5.26
SYYSYSCO CORP0.0345,7113,391,000REDUCED-5.66
TAT&T INC0.10641,46810,232,000REDUCED-5.44
TDGTRANSDIGM GROUP INC0.044,6634,170,000REDUCED-5.13
TECHBIO-TECHNE CORP0.0454,3354,435,000REDUCED-15.27
TELTE CONNECTIVITY LTD0.20146,18720,489,000REDUCED-24.02
TFCTRUIST FINANCIAL CORP0.04119,3783,623,000REDUCED-5.44
TGTTARGET CORP0.0541,4575,468,000REDUCED-5.93
TJXTJX COS INC0.20244,54920,735,000REDUCED-2.84
TMOTHERMO ELECTRON CORP0.2753,92628,136,000REDUCED-6.78
TMUST MOBILE US INC0.0753,0077,362,000REDUCED-6.99
TPRTAPESTRY INC0.451,087,83046,559,000REDUCED-2.09
TRGPTARGA RES CORP0.09125,0079,513,000ADDED5.5
TRVTRAVELERS COS INC/THE0.0420,9583,640,000REDUCED-5.67
TSLATESLA INC1.17463,023121,206,000ADDED12.2
TTTRANE TECHNOLOGIES PLC0.0420,7163,962,000REDUCED-4.09
TTDTHE TRADE DESK0.33437,97333,819,000UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.22157,06123,113,000ADDED71.73
TWLOTWILIO INC0.06103,8856,609,000REDUCED-44.02
TXG10X GENOMICS INC0.0473,9244,128,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.24139,10325,041,000REDUCED-10.76
TXRHTEXAS ROADHOUSE INC0.0328,8733,241,000REDUCED-24.11
UHALAMERCO0.0595,7784,853,000UNCHANGED0.00
UHSUNIVERSAL HEALTH SERVICES-B0.25165,91926,177,000ADDED2,318
UNHUNITEDHEALTH GROUP INC1.48318,068152,876,000ADDED0.89
UNPUNION PACIFIC CORP0.21105,54621,597,000REDUCED-3.73
UPSUNITED PARCEL SERVICE CL B0.1165,80311,795,000REDUCED-5.53
URIUNITED RENTALS INC0.59137,34261,168,000REDUCED-0.16
USBUS BANCORP0.04124,5854,116,000REDUCED-3.12
UTHRUNITED THERAPEUTICS CORP0.0942,7649,440,000ADDED4.79
VVISA INC0.91396,52094,167,000ADDED1.77
VCVISTEON CORP0.0858,7618,439,000ADDED19.69
VICIVICI PROPERTIES INC COMMON S0.0389,5562,815,000REDUCED-2.22
VLOVALERO ENERGY CORP0.21184,71621,667,000ADDED385
VRRMVERRA MOBILITY CORP0.03154,8113,052,000REDUCED-0.88
VRSKVERISK ANALYTICS INC0.0314,1073,188,000REDUCED-3.71
VRSNVERISIGN INC0.0730,1436,811,000REDUCED-2.09
VRTXVERTEX PHARMACEUTICALS INC0.52153,42753,992,000REDUCED-0.81
VZVERIZON COMMUNICATIONS0.21583,71621,709,000REDUCED-3.58
WWAYFAIR INC0.07119,3487,759,000REDUCED-43.05
WABWABTEC CORP0.0983,2129,127,000REDUCED-1.11
WDAYWORKDAY INC0.1883,39918,840,000UNCHANGED0.00
WELLWELLTOWER INC0.0342,1753,411,000REDUCED-3.89
WEXWEX INC0.1266,98412,196,000ADDED1.59
WFCWELLS FARGO & CO0.27646,44027,591,000REDUCED-2.72
WHWYNDHAM HOTELS & RESORTS INC0.0342,9772,947,000ADDED214
WINGWINGSTOP INC0.0315,2973,062,000REDUCED-8.93
WMWASTE MANAGEMENT INC0.0633,6235,830,000REDUCED-5.62
WMBWILLIAMS COS0.13420,30613,715,000REDUCED-70.16
WMTWAL-MART STORES INC0.19126,29819,851,000REDUCED-6.55
WOLFWOLFSPEED INC0.07138,5447,701,000ADDED599
WRBBERKLEY WR CORP0.0352,4273,123,000REDUCED-2.37
WSOWATSCO INC0.1951,87219,788,000ADDED1.06
WTMWHITE MOUNTAINS INS0.032,0832,893,000UNCHANGED0.00
WWEWORLD WRESTLING ENTMT INC0.0655,9306,067,000REDUCED-70.9
XELXCEL ENERGY INC0.0349,1533,056,000REDUCED-5.42
XOMEXXON MOBIL CORP0.57548,58158,836,000REDUCED-5.82
YETIYETI HOLDINGS INC0.04119,6474,647,000REDUCED-37.53
YUMYUM BRANDS INC0.0325,2973,505,000REDUCED-3.79
ZBRAZEBRA TECHNOLOGIES CORP CL A0.1036,15510,696,000ADDED32.05
ZIZOOMINFO TECHNOLOGIES INC0.07304,9967,743,000NEW
ZMZOOM VIDEO COMMUNICATIONS IN0.11162,12611,005,000ADDED133
ZTSZOETIS INC0.0742,0377,239,000REDUCED-5.67
ROYAL DUTCH SHELL PLC ADR0.51879,87053,126,000UNCHANGED0.00
TOTAL SA0.42751,57043,321,000REDUCED-0.44
RIO TINTO ADR0.36586,98037,473,000UNCHANGED0.00
EQUINOR ASA0.321,119,06032,687,000ADDED0.31
SHOPIFY INC0.31498,10032,177,000REDUCED-9.54
ASTRAZENECA PLC ADR0.31444,30931,799,000REDUCED-6.15
NEW LINDE PLC0.2876,46729,139,000REDUCED-3.7
JACOBS SOLUTIONS INC0.27237,13428,193,000REDUCED-0.06
VALE SA0.262,035,19027,313,000ADDED1.09
REPSOL YPF SA SP A0.211,484,34021,598,000ADDED0.13
AMDOCS LTD0.21217,85021,534,000UNCHANGED0.00
CRH PLC0.20378,91021,117,000UNCHANGED0.00
SOCIEDAD QUIMICA Y MINERA DE0.20279,00020,261,000REDUCED-15.56
VIPSHOP HLDGS LTD0.191,174,29019,375,000REDUCED-0.47
HDFC BANK LTD0.16243,02016,938,000UNCHANGED0.00
AERCAP HOLDINGS NV0.16255,86016,252,000UNCHANGED0.00
ITAU UNIBANCO HLDG SA0.162,734,74016,135,000REDUCED-18.52
BP PLC ADR0.16456,25016,101,000REDUCED-22.45
UBS GROUP AG0.15787,25015,958,000REDUCED-34.87
NIPPON TELEGRAPH & TELEPHONE0.15520,96015,374,000UNCHANGED0.00
BANCO SANTANDER CENTRAL ADR0.154,103,76015,225,000UNCHANGED0.00
ICON PLC0.1560,82915,219,000REDUCED-35.02
MITSUBISHI UFJ FINANCIAL JA0.141,992,14014,682,000UNCHANGED0.00
PETROLEO BRASILEIRO S A BR0.141,034,56014,308,000UNCHANGED0.00
AMERICA MOVIL ADR0.13641,00013,871,000UNCHANGED0.00
ORIX CORP0.13149,34013,621,000ADDED18.2
NETEASE INC0.12127,60012,338,000UNCHANGED0.00
NATWEST GROUP PLC0.121,982,97012,136,000ADDED0.69
ZTO EXPRESS CAYMAN INC0.12480,17012,043,000UNCHANGED0.00
SUN LIFE FINL INC0.11222,66011,605,000UNCHANGED0.00
BAIDU INC SPONSORED ADR A0.1183,81011,474,000UNCHANGED0.00
BARCLAYS PLC0.111,458,60011,465,000UNCHANGED0.00
JD COM INC0.10314,00010,717,000UNCHANGED0.00
SONY CORP JA ADR0.10114,60010,319,000ADDED38.74
BRITISH AMERICAN TOBACCO A0.10308,82010,253,000REDUCED-11.97
SANOFI AVENTIS0.10188,76010,174,000NEW
BANK MONTREAL QUE0.09101,3609,154,000REDUCED-27.79
VEOLIA ENVIRONNEMENT SA0.09558,9408,898,000ADDED112
CANADIAN NATL RY CO0.0973,3808,884,000UNCHANGED0.00
TAIWAN SEMICONDUCTOR ADR0.0885,3908,618,000UNCHANGED0.00
KB FINANCIAL GROUP INC0.08214,7307,816,000UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.0680,2906,692,000UNCHANGED0.00
BALL CORP0.0583,1364,839,000ADDED0.77
HITACHI LIMITED0.0437,0004,605,000NEW
KENVUE INC. COMMON STOCK0.04160,5004,240,000NEW
YPF SOCIEDAD ANONIMA0.04243,4003,624,000NEW
BANCO BILBAO VIZCAYA ARGENTI0.03397,2003,050,000NEW
SPX TECHNOLOGIES INC0.0335,4953,016,000REDUCED-26.33
GILDAN ACTIVEWEAR INC0.0393,5003,014,000REDUCED-7.15
STMICROELECTRONICS N.V.0.0359,3002,964,000NEW
KT CORP0.03258,1002,917,000ADDED15.9
GE HEALTHCARE INC0.0334,7872,826,000UNCHANGED0.00

Recent News

Toledo Blade

'A lot of unhappiness': State Teachers Retirement System board hears concerns about bonuses, future.5 hours ago

IPE Real Assets

Oklahoma Teachers sets 2024 real estate pacing at $300m.8 days ago