Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $1.463B (100.0% shares, 0.0% debt)

Holdings (500)

MSFT MICROSOFT CORP 5.6%
Value $82.17M Shares 521,014 Est. Cost $73.93 Unrealized +111.5%
AAPL APPLE INC 5.0%
Value $72.54M Shares 285,248 Est. Cost $35.56 Unrealized +99.8%
AMZN AMAZON COM INC 3.8%
Value $55.46M Shares 28,443 Est. Cost $49.81 Unrealized +94.3%
META FACEBOOK INC 1.9%
Value $27.41M Shares 164,351 Est. Cost $114.85 Unrealized +69.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $24.42M Shares 133,589 Est. Cost $158.22 Unrealized +34.3%
GOOGL ALPHABET INC 1.6%
Value $23.78M Shares 20,463 Est. Cost $46.86 Unrealized +43.5%
GOOG ALPHABET INC 1.6%
Value $23.74M Shares 20,413 Est. Cost $46.37 Unrealized +45.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $23.57M Shares 179,745 Est. Cost $85.58 Unrealized +40.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $19.29M Shares 214,208 Est. Cost $61.54 Unrealized +68.4%
V VISA INC 1.3%
Value $18.84M Shares 116,911 Est. Cost $100.57 Unrealized +79.7%
PG PROCTER & GAMBLE CO 1.3%
Value $18.73M Shares 170,317 Est. Cost $73.34 Unrealized +41.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $16.14M Shares 64,704 Est. Cost $132.06 Unrealized +89.1%
INTC INTEL CORP 1.1%
Value $16.08M Shares 297,086 Est. Cost $29.81 Unrealized +75.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $15.18M Shares 282,456 Est. Cost $31.98 Unrealized +28.2%
MA MASTERCARD INC 1.0%
Value $14.64M Shares 60,628 Est. Cost $147.85 Unrealized +94.7%
T AT&T INC 1.0%
Value $14.54M Shares 498,900 Est. Cost $13.87 Unrealized +31.0%
HD HOME DEPOT INC 1.0%
Value $13.91M Shares 74,499 Est. Cost $108.35 Unrealized +75.5%
MRK MERCK & CO. INC 0.9%
Value $13.38M Shares 173,880 Est. Cost $43.79 Unrealized +48.6%
PFE PFIZER INC 0.8%
Value $12.34M Shares 377,957 Est. Cost $20.42 Unrealized +26.5%
DIS DISNEY WALT CO 0.8%
Value $11.89M Shares 123,096 Est. Cost $94.41 Unrealized +30.8%
BAC BK OF AMERICA CORP 0.8%
Value $11.74M Shares 552,894 Est. Cost $15.80 Unrealized +64.0%
KO COCA COLA CO 0.8%
Value $11.65M Shares 263,351 Est. Cost $33.93 Unrealized +32.6%
PEP PEPSICO INC 0.8%
Value $11.44M Shares 95,234 Est. Cost $79.06 Unrealized +42.6%
CSCO CISCO SYS INC 0.8%
Value $11.39M Shares 289,728 Est. Cost $24.52 Unrealized +49.5%
NFLX NETFLIX INC 0.8%
Value $11.24M Shares 29,931 Est. Cost $19.10 Unrealized +85.3%
NVDA NVIDIA CORP 0.8%
Value $11.02M Shares 41,797 Est. Cost $2.45 Unrealized +155.9%
WMT WALMART INC 0.8%
Value $11.01M Shares 96,883 Est. Cost $25.34 Unrealized +39.6%
XOM EXXON MOBIL CORP 0.8%
Value $10.97M Shares 288,966 Est. Cost $50.91 Unrealized -17.3%
CMCSA COMCAST CORP NEW 0.7%
Value $10.66M Shares 310,049 Est. Cost $27.95 Unrealized +29.0%
ADBE ADOBE INC 0.7%
Value $10.52M Shares 33,060 Est. Cost $155.64 Unrealized +119.8%
ABT ABBOTT LABS 0.7%
Value $9.525M Shares 120,706 Est. Cost $46.47 Unrealized +62.1%
CVX CHEVRON CORP NEW 0.6%
Value $9.357M Shares 129,138 Est. Cost $73.30 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $8.924M Shares 160,098 Est. Cost $40.22 Unrealized +20.8%
CRM SALESFORCE COM INC 0.6%
Value $8.722M Shares 60,578 Est. Cost $107.41 Unrealized +57.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $8.603M Shares 30,172 Est. Cost $162.69 Unrealized +70.7%
MCD MCDONALDS CORP 0.6%
Value $8.504M Shares 51,433 Est. Cost $110.77 Unrealized +55.1%
MDT MEDTRONIC PLC 0.6%
Value $8.255M Shares 91,542 Est. Cost $69.10 Unrealized +30.5%
AMGN AMGEN INC 0.6%
Value $8.227M Shares 40,580 Est. Cost $115.74 Unrealized +57.5%
NEE NEXTERA ENERGY INC 0.5%
Value $8.032M Shares 33,381 Est. Cost $29.85 Unrealized +81.9%
LLY LILLY ELI & CO 0.5%
Value $8.005M Shares 57,704 Est. Cost $70.91 Unrealized +80.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.767M Shares 27,386 Est. Cost $174.14 Unrealized +78.3%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.753M Shares 106,260 Est. Cost $53.10 Unrealized +14.4%
ABBV ABBVIE INC 0.5%
Value $7.695M Shares 100,997 Est. Cost $42.58 Unrealized +57.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $7.678M Shares 80,192 Est. Cost $65.33 Unrealized +68.6%
WFC WELLS FARGO CO NEW 0.5%
Value $7.544M Shares 262,851 Est. Cost $34.06 Unrealized +7.6%
ORCL ORACLE CORP 0.5%
Value $7.151M Shares 147,960 Est. Cost $34.36 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $7.081M Shares 43,372 Est. Cost $106.59 Unrealized +66.1%
NKE NIKE INC 0.5%
Value $7.041M Shares 85,098 Est. Cost $59.05 Unrealized +45.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.71M Shares 60,485 Est. Cost $102.70 Unrealized -4.3%
UNP UNION PAC CORP 0.5%
Value $6.687M Shares 47,411 Est. Cost $95.08 Unrealized +52.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $6.587M Shares 30,251 Est. Cost $108.16 Unrealized +82.3%
HON HONEYWELL INTL INC 0.4%
Value $6.529M Shares 48,800 Est. Cost $88.95 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.4%
Value $6.46M Shares 86,404 Est. Cost $49.42 Unrealized +11.1%
AVGO BROADCOM INC 0.4%
Value $6.423M Shares 27,091 Est. Cost $21.30 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.4%
Value $6.38M Shares 63,841 Est. Cost $55.63 Unrealized +82.7%
LINDE PLC 0.4%
Value $6.347M Shares 36,687 Est. Cost $164.14 Unrealized
C CITIGROUP INC 0.4%
Value $6.28M Shares 149,103 Est. Cost $42.45 Unrealized +27.6%
DHR DANAHER CORPORATION 0.4%
Value $6.043M Shares 43,659 Est. Cost $68.32 Unrealized +92.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.746M Shares 16,953 Est. Cost $187.42 Unrealized +78.7%
BA BOEING CO 0.4%
Value $5.446M Shares 36,514 Est. Cost $172.08 Unrealized +58.5%
MMM 3M CO 0.4%
Value $5.361M Shares 39,273 Est. Cost $85.59 Unrealized +23.8%
SBUX STARBUCKS CORP 0.4%
Value $5.302M Shares 80,657 Est. Cost $49.46 Unrealized +43.6%
QCOM QUALCOMM INC 0.4%
Value $5.276M Shares 77,983 Est. Cost $53.57 Unrealized +34.3%
CVS CVS HEALTH CORP 0.4%
Value $5.271M Shares 88,850 Est. Cost $52.29 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.227M Shares 55,409 Est. Cost $106.34 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.106M Shares 41,975 Est. Cost $93.31 Unrealized +31.9%
MO ALTRIA GROUP INC 0.3%
Value $4.934M Shares 127,585 Est. Cost $22.92 Unrealized +20.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.925M Shares 98,334 Est. Cost $33.32 Unrealized +40.2%
GENERAL ELECTRIC CO 0.3%
Value $4.736M Shares 596,464 Est. Cost $19.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.672M Shares 10,708 Est. Cost $319.42 Unrealized +53.1%
CI CIGNA CORP NEW 0.3%
Value $4.519M Shares 25,503 Est. Cost $182.79 Unrealized -2.9%
LOW LOWES COS INC 0.3%
Value $4.504M Shares 52,347 Est. Cost $60.75 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.471M Shares 47,859 Est. Cost $68.69 Unrealized +19.2%
CAT CATERPILLAR INC DEL 0.3%
Value $4.38M Shares 37,744 Est. Cost $79.02 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.3%
Value $4.244M Shares 18,471 Est. Cost $151.65 Unrealized +48.3%
CME CME GROUP INC 0.3%
Value $4.232M Shares 24,475 Est. Cost $92.99 Unrealized +71.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.179M Shares 17,562 Est. Cost $133.35 Unrealized +72.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $4.1M Shares 28,395 Est. Cost $74.33 Unrealized +54.6%
SPGI S&P GLOBAL INC 0.3%
Value $4.09M Shares 16,691 Est. Cost $151.52 Unrealized +72.4%
INTU INTUIT 0.3%
Value $4.089M Shares 17,778 Est. Cost $142.17 Unrealized +83.5%
D DOMINION ENERGY INC 0.3%
Value $4.058M Shares 56,214 Est. Cost $49.09 Unrealized +28.6%
PLD PROLOGIS INC. 0.3%
Value $4.052M Shares 50,419 Est. Cost $50.20 Unrealized +47.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $4.039M Shares 29,551 Est. Cost $85.58 Unrealized +65.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.027M Shares 49,790 Est. Cost $54.15 Unrealized +34.3%
ALLERGAN PLC 0.3%
Value $3.971M Shares 22,420 Est. Cost $248.16 Unrealized
TJX TJX COS INC NEW 0.3%
Value $3.96M Shares 82,820 Est. Cost $41.18 Unrealized +29.5%
ELV ANTHEM INC 0.3%
Value $3.932M Shares 17,317 Est. Cost $162.26 Unrealized +54.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.923M Shares 45,825 Est. Cost $77.82 Unrealized +38.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.909M Shares 7,893 Est. Cost $129.94 Unrealized +40.9%
BIIB BIOGEN INC 0.3%
Value $3.899M Shares 12,323 Est. Cost $252.28 Unrealized +20.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.884M Shares 58,532 Est. Cost $52.24 Unrealized +17.8%
SO SOUTHERN CO 0.3%
Value $3.878M Shares 71,624 Est. Cost $35.02 Unrealized +44.1%
BKNG BOOKING HLDGS INC 0.3%
Value $3.846M Shares 2,859 Est. Cost $1878.07 Unrealized -8.1%
ZTS ZOETIS INC 0.3%
Value $3.828M Shares 32,529 Est. Cost $63.28 Unrealized +98.0%
FISV FISERV INC 0.3%
Value $3.705M Shares 39,004 Est. Cost $79.33 Unrealized +40.0%
NOW SERVICENOW INC 0.3%
Value $3.691M Shares 12,881 Est. Cost $55.11 Unrealized +13.4%
SYK STRYKER CORP 0.3%
Value $3.661M Shares 21,990 Est. Cost $117.41 Unrealized +56.1%
EQIX EQUINIX INC 0.2%
Value $3.637M Shares 5,824 Est. Cost $330.25 Unrealized +62.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.633M Shares 79,883 Est. Cost $27.49 Unrealized +75.2%
BLACKROCK INC 0.2%
Value $3.544M Shares 8,054 Est. Cost $350.11 Unrealized
CB CHUBB LIMITED 0.2%
Value $3.457M Shares 30,952 Est. Cost $108.93 Unrealized +19.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.364M Shares 21,764 Est. Cost $146.02 Unrealized +26.3%
USB US BANCORP DEL 0.2%
Value $3.344M Shares 97,068 Est. Cost $29.53 Unrealized +26.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.238M Shares 10,704 Est. Cost $161.74 Unrealized +95.1%
TGT TARGET CORP 0.2%
Value $3.218M Shares 34,608 Est. Cost $63.21 Unrealized +50.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.18M Shares 75,607 Est. Cost $27.70 Unrealized +83.1%
ACTIVISION BLIZZARD INC 0.2%
Value $3.121M Shares 52,469 Est. Cost $44.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.106M Shares 95,192 Est. Cost $22.74 Unrealized +71.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.071M Shares 38,030 Est. Cost $59.65 Unrealized +40.8%
CSX CSX CORP 0.2%
Value $3.043M Shares 53,109 Est. Cost $12.51 Unrealized +72.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.005M Shares 15,055 Est. Cost $119.74 Unrealized +64.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.994M Shares 23,412 Est. Cost $83.68 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.98M Shares 34,467 Est. Cost $58.09 Unrealized +67.6%
DE DEERE & CO 0.2%
Value $2.971M Shares 21,504 Est. Cost $97.68 Unrealized +49.2%
GPN GLOBAL PMTS INC 0.2%
Value $2.96M Shares 20,526 Est. Cost $131.63 Unrealized +32.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.948M Shares 39,928 Est. Cost $36.20 Unrealized +80.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.891M Shares 63,088 Est. Cost $26.95 Unrealized +101.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.864M Shares 29,925 Est. Cost $73.12 Unrealized +48.1%
MS MORGAN STANLEY 0.2%
Value $2.856M Shares 84,013 Est. Cost $26.38 Unrealized +48.4%
HUM HUMANA INC 0.2%
Value $2.84M Shares 9,044 Est. Cost $174.95 Unrealized +82.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.839M Shares 19,975 Est. Cost $88.57 Unrealized +66.6%
BAX BAXTER INTL INC 0.2%
Value $2.831M Shares 34,869 Est. Cost $50.00 Unrealized +53.5%
TFC TRUIST FINL CORP 0.2%
Value $2.825M Shares 91,589 Est. Cost $39.68 Unrealized -9.3%
ILMN ILLUMINA INC 0.2%
Value $2.742M Shares 10,039 Est. Cost $207.24 Unrealized +34.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.719M Shares 15,098 Est. Cost $182.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.698M Shares 33,735 Est. Cost $47.78 Unrealized +60.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.687M Shares 14,244 Est. Cost $39.13 Unrealized +84.3%
ECL ECOLAB INC 0.2%
Value $2.669M Shares 17,127 Est. Cost $118.60 Unrealized +48.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.664M Shares 5,456 Est. Cost $351.93 Unrealized +16.6%
AON PLC 0.2%
Value $2.639M Shares 15,991 Est. Cost $113.16 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $2.626M Shares 17,388 Est. Cost $83.61 Unrealized +70.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.625M Shares 78,081 Est. Cost $27.11 Unrealized +42.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.6M Shares 17,808 Est. Cost $95.37 Unrealized +71.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.578M Shares 5,611 Est. Cost $100.48 Unrealized +70.4%
NEM NEWMONT CORP 0.2%
Value $2.535M Shares 55,991 Est. Cost $27.82 Unrealized +36.2%
RAYTHEON CO 0.2%
Value $2.494M Shares 19,019 Est. Cost $110.03 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $2.494M Shares 17,952 Est. Cost $87.41 Unrealized +18.6%
WM WASTE MGMT INC DEL 0.2%
Value $2.467M Shares 26,656 Est. Cost $60.13 Unrealized +73.2%
EXC EXELON CORP 0.2%
Value $2.444M Shares 66,391 Est. Cost $18.88 Unrealized +34.9%
EL LAUDER ESTEE COS INC 0.2%
Value $2.422M Shares 15,199 Est. Cost $104.10 Unrealized +71.5%
LAM RESEARCH CORP 0.2%
Value $2.378M Shares 9,908 Est. Cost $115.27 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $2.369M Shares 39,872 Est. Cost $53.48 Unrealized +13.5%
ADSK AUTODESK INC 0.2%
Value $2.346M Shares 15,027 Est. Cost $96.83 Unrealized +89.5%
MCO MOODYS CORP 0.2%
Value $2.345M Shares 11,089 Est. Cost $118.97 Unrealized +94.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.343M Shares 51,204 Est. Cost $68.66 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $2.308M Shares 74,939 Est. Cost $41.69 Unrealized -1.7%
ADI ANALOG DEVICES INC 0.2%
Value $2.255M Shares 25,153 Est. Cost $61.46 Unrealized +60.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.216M Shares 7,107 Est. Cost $209.76 Unrealized +63.1%
ETN EATON CORP PLC 0.1%
Value $2.193M Shares 28,233 Est. Cost $59.57 Unrealized +38.7%
GIS GENERAL MLS INC 0.1%
Value $2.178M Shares 41,277 Est. Cost $37.91 Unrealized +14.2%
SRE SEMPRA ENERGY 0.1%
Value $2.175M Shares 19,252 Est. Cost $41.43 Unrealized +41.0%
XEL XCEL ENERGY INC 0.1%
Value $2.16M Shares 35,813 Est. Cost $33.35 Unrealized +62.7%
ROST ROSS STORES INC 0.1%
Value $2.149M Shares 24,705 Est. Cost $61.36 Unrealized +64.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.117M Shares 16,004 Est. Cost $97.46 Unrealized +48.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.076M Shares 7,690 Est. Cost $168.88 Unrealized +44.8%
PSA PUBLIC STORAGE 0.1%
Value $2.038M Shares 10,260 Est. Cost $138.38 Unrealized +20.4%
ALL ALLSTATE CORP 0.1%
Value $2.03M Shares 22,125 Est. Cost $59.35 Unrealized +58.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.997M Shares 19,941 Est. Cost $58.00 Unrealized +76.4%
FDX FEDEX CORP 0.1%
Value $1.988M Shares 16,394 Est. Cost $112.23 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value $1.982M Shares 41,603 Est. Cost $47.71 Unrealized +21.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.93M Shares 57,314 Est. Cost $28.44 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.899M Shares 21,543 Est. Cost $50.39 Unrealized +57.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.852M Shares 133,031 Est. Cost $16.40 Unrealized -18.5%
TMUS T MOBILE US INC 0.1%
Value $1.814M Shares 21,620 Est. Cost $77.19 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value $1.784M Shares 85,870 Est. Cost $28.08 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.771M Shares 22,704 Est. Cost $52.21 Unrealized +35.6%
HPQ HP INC 0.1%
Value $1.757M Shares 101,208 Est. Cost $11.53 Unrealized +43.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.751M Shares 17,628 Est. Cost $84.82 Unrealized +29.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.738M Shares 37,396 Est. Cost $47.06 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.729M Shares 22,111 Est. Cost $48.22 Unrealized +46.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.725M Shares 50,594 Est. Cost $24.91 Unrealized -27.2%
AFL AFLAC INC 0.1%
Value $1.716M Shares 50,130 Est. Cost $32.97 Unrealized +20.3%
MSCI MSCI INC 0.1%
Value $1.672M Shares 5,785 Est. Cost $183.38 Unrealized +45.7%
MCK MCKESSON CORP 0.1%
Value $1.665M Shares 12,306 Est. Cost $128.74 Unrealized +9.4%
KR KROGER CO 0.1%
Value $1.65M Shares 54,773 Est. Cost $24.75 Unrealized +4.7%
IHS MARKIT LTD 0.1%
Value $1.643M Shares 27,386 Est. Cost $52.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.64M Shares 11,439 Est. Cost $104.35 Unrealized +53.5%
MET METLIFE INC 0.1%
Value $1.632M Shares 53,386 Est. Cost $31.03 Unrealized +17.5%
PSX PHILLIPS 66 0.1%
Value $1.628M Shares 30,348 Est. Cost $53.31 Unrealized +19.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.623M Shares 18,068 Est. Cost $88.05 Unrealized +40.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.604M Shares 31,807 Est. Cost $63.96 Unrealized +24.2%
SYY SYSCO CORP 0.1%
Value $1.59M Shares 34,846 Est. Cost $40.11 Unrealized +46.7%
EBAY EBAY INC 0.1%
Value $1.57M Shares 52,227 Est. Cost $24.11 Unrealized +30.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.56M Shares 11,192 Est. Cost $101.57 Unrealized +48.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.558M Shares 15,959 Est. Cost $63.75 Unrealized +49.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.556M Shares 5,167 Est. Cost $15.64 Unrealized +63.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.555M Shares 11,702 Est. Cost $91.00 Unrealized +70.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.551M Shares 34,539 Est. Cost $31.52 Unrealized +40.0%
KLAC KLA CORPORATION 0.1%
Value $1.549M Shares 10,777 Est. Cost $78.11 Unrealized +92.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.514M Shares 21,135 Est. Cost $46.94 Unrealized +64.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.491M Shares 8,781 Est. Cost $129.73 Unrealized +39.9%
CLX CLOROX CO DEL 0.1%
Value $1.485M Shares 8,571 Est. Cost $92.48 Unrealized +49.9%
DOW DOW INC 0.1%
Value $1.481M Shares 50,641 Est. Cost $35.19 Unrealized -13.1%
FE FIRSTENERGY CORP 0.1%
Value $1.479M Shares 36,901 Est. Cost $27.95 Unrealized +30.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.476M Shares 20,249 Est. Cost $14.89 Unrealized +51.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.476M Shares 12,346 Est. Cost $75.10 Unrealized +53.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.471M Shares 23,840 Est. Cost $43.42 Unrealized +41.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.467M Shares 26,072 Est. Cost $26.17 Unrealized +22.8%
RMD RESMED INC 0.1%
Value $1.446M Shares 9,820 Est. Cost $106.84 Unrealized +41.8%
BALL BALL CORP 0.1%
Value $1.445M Shares 22,342 Est. Cost $42.36 Unrealized +54.2%
PCAR PACCAR INC 0.1%
Value $1.444M Shares 23,622 Est. Cost $28.52 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.441M Shares 59,414 Est. Cost $38.17 Unrealized -3.7%
TE CONNECTIVITY LTD 0.1%
Value $1.439M Shares 22,843 Est. Cost $60.32 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.432M Shares 27,455 Est. Cost $52.27 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value $1.427M Shares 39,732 Est. Cost $60.57 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.42M Shares 14,047 Est. Cost $93.85 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.42M Shares 52,685 Est. Cost $33.34 Unrealized -1.1%
IDXX IDEXX LABS INC 0.1%
Value $1.419M Shares 5,859 Est. Cost $183.24 Unrealized +42.4%
CMI CUMMINS INC 0.1%
Value $1.416M Shares 10,463 Est. Cost $106.56 Unrealized +26.4%
YUM YUM BRANDS INC 0.1%
Value $1.416M Shares 20,657 Est. Cost $58.34 Unrealized +43.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.404M Shares 9,538 Est. Cost $122.89 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.386M Shares 18,533 Est. Cost $75.61 Unrealized +58.2%
AZO AUTOZONE INC 0.1%
Value $1.376M Shares 1,627 Est. Cost $696.64 Unrealized +49.2%
PAYX PAYCHEX INC 0.1%
Value $1.369M Shares 21,757 Est. Cost $43.85 Unrealized +53.7%
ANSYS INC 0.1%
Value $1.359M Shares 5,845 Est. Cost $161.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.357M Shares 15,113 Est. Cost $118.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.351M Shares 16,363 Est. Cost $93.73 Unrealized 0.0%
CERNER CORP 0.1%
Value $1.351M Shares 21,451 Est. Cost $58.31 Unrealized
PPG PPG INDS INC 0.1%
Value $1.35M Shares 16,149 Est. Cost $87.37 Unrealized +13.3%
EIX EDISON INTL 0.1%
Value $1.342M Shares 24,491 Est. Cost $41.41 Unrealized +28.2%
HSY HERSHEY CO 0.1%
Value $1.342M Shares 10,129 Est. Cost $93.16 Unrealized +37.9%
XILINX INC 0.1%
Value $1.339M Shares 17,174 Est. Cost $61.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.338M Shares 38,019 Est. Cost $29.04 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.329M Shares 12,324 Est. Cost $123.11 Unrealized +16.1%
STT STATE STR CORP 0.1%
Value $1.323M Shares 24,834 Est. Cost $51.83 Unrealized +10.5%
SNPS SYNOPSYS INC 0.1%
Value $1.322M Shares 10,267 Est. Cost $97.09 Unrealized +46.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.315M Shares 19,271 Est. Cost $74.19 Unrealized +29.5%
TWITTER INC 0.1%
Value $1.302M Shares 53,022 Est. Cost $37.20 Unrealized
PPL PPL CORP 0.1%
Value $1.294M Shares 52,438 Est. Cost $20.78 Unrealized +21.3%
F FORD MTR CO DEL 0.1%
Value $1.285M Shares 265,946 Est. Cost $7.72 Unrealized -26.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.278M Shares 13,598 Est. Cost $31.21 Unrealized +53.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.275M Shares 94,548 Est. Cost $46.70 Unrealized -45.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.272M Shares 28,046 Est. Cost $38.48 Unrealized +48.6%
VRSN VERISIGN INC 0.1%
Value $1.271M Shares 7,056 Est. Cost $112.27 Unrealized +73.6%
WELL WELLTOWER INC 0.1%
Value $1.269M Shares 27,712 Est. Cost $52.69 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.266M Shares 19,163 Est. Cost $52.36 Unrealized +32.5%
DTE DTE ENERGY CO 0.1%
Value $1.246M Shares 13,120 Est. Cost $59.02 Unrealized +40.6%
FAST FASTENAL CO 0.1%
Value $1.224M Shares 39,169 Est. Cost $12.44 Unrealized +21.9%
AEE AMEREN CORP 0.1%
Value $1.224M Shares 16,803 Est. Cost $40.69 Unrealized +64.3%
VFC V F CORP 0.1%
Value $1.21M Shares 22,366 Est. Cost $64.25 Unrealized +21.3%
CTVA CORTEVA INC 0.1%
Value $1.201M Shares 51,113 Est. Cost $25.27 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.192M Shares 8,439 Est. Cost $45.19 Unrealized +52.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.191M Shares 7,891 Est. Cost $106.78 Unrealized +56.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.187M Shares 16,163 Est. Cost $72.30 Unrealized +17.8%
WMB WILLIAMS COS INC 0.1%
Value $1.171M Shares 82,778 Est. Cost $16.75 Unrealized -16.5%
TSN TYSON FOODS INC 0.1%
Value $1.167M Shares 20,160 Est. Cost $41.88 Unrealized +49.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.152M Shares 32,348 Est. Cost $27.50 Unrealized +67.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.15M Shares 20,957 Est. Cost $91.99 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.148M Shares 1,663 Est. Cost $521.22 Unrealized +43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.148M Shares 8,373 Est. Cost $99.72 Unrealized +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.143M Shares 1,746 Est. Cost $11.41 Unrealized +38.5%
CMS CMS ENERGY CORP 0.1%
Value $1.139M Shares 19,385 Est. Cost $32.53 Unrealized +64.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.138M Shares 8,774 Est. Cost $113.05 Unrealized +47.4%
AME AMETEK INC 0.1%
Value $1.124M Shares 15,612 Est. Cost $58.62 Unrealized +47.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.122M Shares 39,311 Est. Cost $32.11 Unrealized +49.5%
FTV FORTIVE CORP 0.1%
Value $1.114M Shares 20,182 Est. Cost $35.74 Unrealized +19.3%
CITRIX SYS INC 0.1%
Value $1.112M Shares 7,855 Est. Cost $88.94 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.11M Shares 22,259 Est. Cost $39.19 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.107M Shares 16,321 Est. Cost $26.31 Unrealized +59.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.106M Shares 5,927 Est. Cost $212.93 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.092M Shares 14,471 Est. Cost $56.72 Unrealized +34.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.089M Shares 3,401 Est. Cost $255.64 Unrealized +77.1%
RSG REPUBLIC SVCS INC 0.1%
Value $1.08M Shares 14,386 Est. Cost $50.07 Unrealized +65.9%
GLW CORNING INC 0.1%
Value $1.079M Shares 52,527 Est. Cost $15.51 Unrealized +42.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.076M Shares 16,760 Est. Cost $50.60 Unrealized +30.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.072M Shares 12,811 Est. Cost $71.99 Unrealized +31.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.052M Shares 42,534 Est. Cost $40.73 Unrealized -49.2%
MPC MARATHON PETE CORP 0.1%
Value $1.047M Shares 44,346 Est. Cost $39.37 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.04M Shares 11,636 Est. Cost $72.85 Unrealized +27.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.038M Shares 10,382 Est. Cost $84.95 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.038M Shares 12,739 Est. Cost $57.28 Unrealized +56.0%
KELLOGG CO 0.1%
Value $1.02M Shares 17,006 Est. Cost $45.38 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.01M Shares 11,037 Est. Cost $63.92 Unrealized +45.0%
ESS ESSEX PPTY TR INC 0.1%
Value $994K Shares 4,513 Est. Cost $174.28 Unrealized +33.3%
CTAS CINTAS CORP 0.1%
Value $992K Shares 5,726 Est. Cost $30.55 Unrealized +102.1%
EFX EQUIFAX INC 0.1%
Value $988K Shares 8,269 Est. Cost $91.07 Unrealized +52.7%
FTNT FORTINET INC 0.1%
Value $981K Shares 9,695 Est. Cost $16.87 Unrealized +27.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $980K Shares 23,080 Est. Cost $57.63 Unrealized -1.4%
VMC VULCAN MATLS CO 0.1%
Value $977K Shares 9,039 Est. Cost $81.11 Unrealized +49.8%
CAG CONAGRA BRANDS INC 0.1%
Value $975K Shares 33,236 Est. Cost $21.33 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.1%
Value $958K Shares 19,976 Est. Cost $42.82 Unrealized +3.4%
CPRT COPART INC 0.1%
Value $957K Shares 13,971 Est. Cost $17.18 Unrealized +29.5%
TIFFANY & CO NEW 0.1%
Value $955K Shares 7,372 Est. Cost $93.38 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $947K Shares 11,509 Est. Cost $97.65 Unrealized +6.3%
COOPER COS INC 0.1%
Value $933K Shares 3,386 Est. Cost $216.50 Unrealized
MTB M & T BK CORP 0.1%
Value $932K Shares 9,012 Est. Cost $97.43 Unrealized +24.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $926K Shares 3,162 Est. Cost $290.55 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $917K Shares 7,730 Est. Cost $114.16 Unrealized +3.5%
CDW CDW CORP 0.1%
Value $915K Shares 9,813 Est. Cost $108.11 Unrealized +5.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $909K Shares 10,266 Est. Cost $57.61 Unrealized +29.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $906K Shares 9,821 Est. Cost $76.48 Unrealized +25.0%
AMCOR PLC 0.1%
Value $898K Shares 110,649 Est. Cost $8.25 Unrealized -9.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $898K Shares 18,481 Est. Cost $51.12 Unrealized
INCY INCYTE CORP 0.1%
Value $894K Shares 12,210 Est. Cost $107.57 Unrealized -29.8%
AMP AMERIPRISE FINL INC 0.1%
Value $887K Shares 8,653 Est. Cost $90.90 Unrealized +47.4%
BBY BEST BUY INC 0.1%
Value $887K Shares 15,553 Est. Cost $35.18 Unrealized +77.5%
HRL HORMEL FOODS CORP 0.1%
Value $886K Shares 18,991 Est. Cost $31.37 Unrealized +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $870K Shares 17,533 Est. Cost $42.37 Unrealized +17.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $867K Shares 24,615 Est. Cost $33.94 Unrealized +34.6%
SJM SMUCKER J M CO 0.1%
Value $865K Shares 7,790 Est. Cost $84.55 Unrealized +4.4%
WY WEYERHAEUSER CO 0.1%
Value $863K Shares 50,890 Est. Cost $19.04 Unrealized +11.2%
CBRE CBRE GROUP INC 0.1%
Value $862K Shares 22,862 Est. Cost $37.77 Unrealized +46.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $861K Shares 2,590 Est. Cost $333.04 Unrealized -1.8%
KANSAS CITY SOUTHERN 0.1%
Value $861K Shares 6,769 Est. Cost $111.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $859K Shares 6,542 Est. Cost $62.18 Unrealized +4.0%
APTIV PLC 0.1%
Value $858K Shares 17,435 Est. Cost $75.83 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $858K Shares 88,375 Est. Cost $7.96 Unrealized +36.2%
EVRG EVERGY INC 0.1%
Value $857K Shares 15,565 Est. Cost $43.48 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $852K Shares 4,898 Est. Cost $252.24 Unrealized -5.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $847K Shares 8,845 Est. Cost $69.32 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $845K Shares 20,311 Est. Cost $39.89 Unrealized +9.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $838K Shares 6,632 Est. Cost $117.77 Unrealized
IP INTL PAPER CO 0.1%
Value $834K Shares 26,780 Est. Cost $27.09 Unrealized +5.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $833K Shares 9,088 Est. Cost $80.89 Unrealized +15.2%
DOV DOVER CORP 0.1%
Value $833K Shares 9,921 Est. Cost $63.06 Unrealized +55.1%
OMC OMNICOM GROUP INC 0.1%
Value $816K Shares 14,870 Est. Cost $49.89 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $816K Shares 5,254 Est. Cost $133.85 Unrealized +8.0%
DUKE REALTY CORP 0.1%
Value $813K Shares 25,104 Est. Cost $30.22 Unrealized
STE STERIS PLC 0.1%
Value $810K Shares 5,790 Est. Cost $139.56 Unrealized +1.7%
ATO ATMOS ENERGY CORP 0.1%
Value $809K Shares 8,151 Est. Cost $86.70 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $808K Shares 4,269 Est. Cost $160.55 Unrealized +43.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $806K Shares 33,803 Est. Cost $25.09 Unrealized -4.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $803K Shares 7,790 Est. Cost $80.20 Unrealized +32.6%
XYL XYLEM INC 0.1%
Value $801K Shares 12,299 Est. Cost $42.98 Unrealized +70.9%
WAT WATERS CORP 0.1%
Value $801K Shares 4,401 Est. Cost $140.75 Unrealized +49.9%
PIONEER NAT RES CO 0.1%
Value $794K Shares 11,313 Est. Cost $142.37 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $793K Shares 16,415 Est. Cost $34.94 Unrealized +30.1%
CINF CINCINNATI FINL CORP 0.1%
Value $783K Shares 10,377 Est. Cost $55.06 Unrealized +55.0%
DHI D R HORTON INC 0.1%
Value $779K Shares 22,901 Est. Cost $29.60 Unrealized +65.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $776K Shares 11,631 Est. Cost $47.58 Unrealized +39.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $771K Shares 15,789 Est. Cost $44.24 Unrealized
DISCOVER FINL SVCS 0.1%
Value $764K Shares 21,409 Est. Cost $49.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value $750K Shares 3,705 Est. Cost $246.66 Unrealized
NUE NUCOR CORP 0.1%
Value $746K Shares 20,708 Est. Cost $36.84 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $744K Shares 7,292 Est. Cost $90.03 Unrealized +17.8%
NDAQ NASDAQ INC 0.1%
Value $744K Shares 7,836 Est. Cost $19.88 Unrealized +63.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $743K Shares 7,830 Est. Cost $101.39 Unrealized +1.8%
GWW GRAINGER W W INC 0.1%
Value $741K Shares 2,980 Est. Cost $228.64 Unrealized +20.5%
GRMN GARMIN LTD 0.1%
Value $740K Shares 9,867 Est. Cost $52.44 Unrealized +51.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $739K Shares 9,199 Est. Cost $64.34 Unrealized +43.3%
JACOBS ENGR GROUP INC 0.1%
Value $734K Shares 9,254 Est. Cost $67.77 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $733K Shares 39,160 Est. Cost $13.18 Unrealized +18.6%
UDR UDR INC 0.0%
Value $731K Shares 20,014 Est. Cost $29.80 Unrealized +21.7%
LEN LENNAR CORP 0.0%
Value $730K Shares 19,115 Est. Cost $40.93 Unrealized +27.6%
FMC F M C CORP 0.0%
Value $723K Shares 8,852 Est. Cost $52.01 Unrealized +49.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $720K Shares 48,467 Est. Cost $15.81 Unrealized +24.3%
IEX IDEX CORP 0.0%
Value $717K Shares 5,195 Est. Cost $151.79 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $706K Shares 61,010 Est. Cost $47.41 Unrealized -36.6%
KEY KEYCORP 0.0%
Value $698K Shares 67,268 Est. Cost $9.45 Unrealized +31.7%
BF/B BROWN FORMAN CORP 0.0%
Value $691K Shares 12,443 Est. Cost $41.42 Unrealized +39.6%
ULTA ULTA BEAUTY INC 0.0%
Value $686K Shares 3,904 Est. Cost $239.50 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $684K Shares 8,085 Est. Cost $14.24 Unrealized +14.8%
VTR VENTAS INC 0.0%
Value $682K Shares 25,456 Est. Cost $42.32 Unrealized -6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $677K Shares 3,350 Est. Cost $268.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $676K Shares 3,683 Est. Cost $224.74 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $676K Shares 7,571 Est. Cost $86.34 Unrealized +19.8%
MAS MASCO CORP 0.0%
Value $671K Shares 19,403 Est. Cost $24.46 Unrealized +61.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $669K Shares 99,091 Est. Cost $15.04 Unrealized -34.9%
GPC GENUINE PARTS CO 0.0%
Value $668K Shares 9,923 Est. Cost $66.03 Unrealized +13.9%
NTAP NETAPP INC 0.0%
Value $650K Shares 15,587 Est. Cost $34.20 Unrealized +28.9%
HOLX HOLOGIC INC 0.0%
Value $643K Shares 18,313 Est. Cost $39.40 Unrealized +20.8%
QRVO QORVO INC 0.0%
Value $640K Shares 7,934 Est. Cost $79.50 Unrealized +25.8%
NI NISOURCE INC 0.0%
Value $637K Shares 25,511 Est. Cost $15.68 Unrealized +44.6%
VARIAN MED SYS INC 0.0%
Value $637K Shares 6,208 Est. Cost $88.52 Unrealized
CENTURYLINK INC 0.0%
Value $634K Shares 67,012 Est. Cost $19.21 Unrealized
HAS HASBRO INC 0.0%
Value $622K Shares 8,691 Est. Cost $54.24 Unrealized +26.9%
SYF SYNCHRONY FINL 0.0%
Value $620K Shares 38,546 Est. Cost $24.96 Unrealized +0.9%
AES AES CORP 0.0%
Value $617K Shares 45,341 Est. Cost $10.29 Unrealized +40.8%
OKE ONEOK INC NEW 0.0%
Value $615K Shares 28,212 Est. Cost $31.35 Unrealized +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $611K Shares 9,237 Est. Cost $53.25 Unrealized +17.2%
NVR NVR INC 0.0%
Value $609K Shares 237 Est. Cost $3673.81 Unrealized -2.4%
L LOEWS CORP 0.0%
Value $608K Shares 17,470 Est. Cost $43.52 Unrealized +5.7%
IT GARTNER INC 0.0%
Value $608K Shares 6,109 Est. Cost $125.45 Unrealized +9.2%
CE CELANESE CORP DEL 0.0%
Value $606K Shares 8,255 Est. Cost $87.72 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value $605K Shares 11,230 Est. Cost $61.32 Unrealized +38.0%
WAB WABTEC 0.0%
Value $599K Shares 12,436 Est. Cost $68.22 Unrealized -2.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $591K Shares 65,881 Est. Cost $8.03 Unrealized +36.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $590K Shares 15,190 Est. Cost $56.05 Unrealized -9.1%
HESS CORP 0.0%
Value $589K Shares 17,689 Est. Cost $58.52 Unrealized
CONCHO RES INC 0.0%
Value $588K Shares 13,729 Est. Cost $92.85 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $586K Shares 23,634 Est. Cost $31.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $584K Shares 6,346 Est. Cost $65.43 Unrealized +69.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $582K Shares 7,677 Est. Cost $49.74 Unrealized +41.4%
AVY AVERY DENNISON CORP 0.0%
Value $581K Shares 5,703 Est. Cost $64.17 Unrealized +72.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $579K Shares 70,533 Est. Cost $7.08 Unrealized +31.3%
FOXA FOX CORP 0.0%
Value $572K Shares 24,212 Est. Cost $31.30 Unrealized -2.8%
RVTY PERKINELMER INC 0.0%
Value $571K Shares 7,588 Est. Cost $56.27 Unrealized +55.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $570K Shares 9,975 Est. Cost $69.41 Unrealized +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $561K Shares 6,465 Est. Cost $84.89 Unrealized -4.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $558K Shares 29,689 Est. Cost $18.30 Unrealized +37.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $553K Shares 17,636 Est. Cost $31.87 Unrealized +18.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $544K Shares 5,486 Est. Cost $111.60 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $541K Shares 48,980 Est. Cost $11.51 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $537K Shares 5,823 Est. Cost $81.42 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $537K Shares 9,544 Est. Cost $92.26 Unrealized +2.9%
EG EVEREST RE GROUP LTD 0.0%
Value $536K Shares 2,785 Est. Cost $212.18 Unrealized +6.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $533K Shares 8,432 Est. Cost $46.89 Unrealized +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value $533K Shares 11,537 Est. Cost $37.59 Unrealized +5.5%
SVB FINANCIAL GROUP 0.0%
Value $532K Shares 3,522 Est. Cost $214.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $530K Shares 15,429 Est. Cost $25.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $530K Shares 34,301 Est. Cost $17.89 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value $528K Shares 5,133 Est. Cost $107.42 Unrealized +19.5%
MYLAN NV 0.0%
Value $526K Shares 35,250 Est. Cost $39.61 Unrealized
WU WESTERN UN CO 0.0%
Value $519K Shares 28,633 Est. Cost $18.85 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $517K Shares 9,910 Est. Cost $26.81 Unrealized -2.1%
VIACOMCBS INC 0.0%
Value $517K Shares 36,907 Est. Cost $34.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 2,793 Est. Cost $206.17 Unrealized -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value $506K Shares 10,022 Est. Cost $62.76 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $500K Shares 12,830 Est. Cost $47.92 Unrealized -8.8%
WESTROCK CO 0.0%
Value $498K Shares 17,613 Est. Cost $42.42 Unrealized
GL GLOBE LIFE INC 0.0%
Value $490K Shares 6,804 Est. Cost $86.96 Unrealized +3.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $479K Shares 27,860 Est. Cost $19.54 Unrealized -38.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $469K Shares 14,862 Est. Cost $62.11 Unrealized +6.5%
NRG NRG ENERGY INC 0.0%
Value $468K Shares 17,183 Est. Cost $21.45 Unrealized +34.6%
IRM IRON MTN INC NEW 0.0%
Value $467K Shares 19,611 Est. Cost $21.17 Unrealized +6.6%
DVA DAVITA INC 0.0%
Value $466K Shares 6,125 Est. Cost $65.17 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $466K Shares 44,383 Est. Cost $22.19 Unrealized -28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $456K Shares 8,373 Est. Cost $54.12 Unrealized +52.9%
ABIOMED INC 0.0%
Value $448K Shares 3,084 Est. Cost $321.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $447K Shares 9,296 Est. Cost $112.23 Unrealized -52.2%
FFIV F5 NETWORKS INC 0.0%
Value $443K Shares 4,152 Est. Cost $104.58 Unrealized +17.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $441K Shares 4,730 Est. Cost $138.58 Unrealized -17.6%
REG REGENCY CTRS CORP 0.0%
Value $440K Shares 11,444 Est. Cost $47.51 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $438K Shares 9,624 Est. Cost $66.30 Unrealized -6.8%
JUNIPER NETWORKS INC 0.0%
Value $438K Shares 22,859 Est. Cost $21.62 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $433K Shares 9,287 Est. Cost $52.57 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value $431K Shares 4,141 Est. Cost $72.64 Unrealized +52.7%
LKQ LKQ CORP 0.0%
Value $429K Shares 20,930 Est. Cost $28.06 Unrealized -5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $429K Shares 26,480 Est. Cost $13.56 Unrealized +23.2%
ARCONIC INC 0.0%
Value $425K Shares 26,455 Est. Cost $18.30 Unrealized
TXT TEXTRON INC 0.0%
Value $416K Shares 15,589 Est. Cost $34.13 Unrealized +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $415K Shares 35,171 Est. Cost $28.91 Unrealized -11.7%
HAL HALLIBURTON CO 0.0%
Value $411K Shares 59,950 Est. Cost $28.40 Unrealized -45.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $411K Shares 9,503 Est. Cost $45.64 Unrealized +5.9%
ALB ALBEMARLE CORP 0.0%
Value $408K Shares 7,242 Est. Cost $71.23 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value $408K Shares 3,746 Est. Cost $101.13 Unrealized +25.0%
CF CF INDS HLDGS INC 0.0%
Value $404K Shares 14,850 Est. Cost $36.83 Unrealized -12.7%
DISCOVERY INC 0.0%
Value $402K Shares 22,908 Est. Cost $27.65 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $397K Shares 6,599 Est. Cost $106.32 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value $392K Shares 10,818 Est. Cost $73.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value $388K Shares 17,398 Est. Cost $22.01 Unrealized +65.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $378K Shares 11,740 Est. Cost $77.61 Unrealized +14.7%
WHR WHIRLPOOL CORP 0.0%
Value $370K Shares 4,316 Est. Cost $136.09 Unrealized -3.5%
CCL CARNIVAL CORP 0.0%
Value $360K Shares 27,357 Est. Cost $36.16 Unrealized -2.4%
FEDERAL REALTY INVT TR 0.0%
Value $358K Shares 4,797 Est. Cost $133.23 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $357K Shares 10,168 Est. Cost $46.64 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $357K Shares 13,545 Est. Cost $31.72 Unrealized +11.8%
AOS SMITH A O CORP 0.0%
Value $354K Shares 9,361 Est. Cost $45.25 Unrealized -15.4%
DISH NETWORK CORPORATION 0.0%
Value $350K Shares 17,485 Est. Cost $47.21 Unrealized
ROL ROLLINS INC 0.0%
Value $348K Shares 9,616 Est. Cost $22.24 Unrealized +3.3%
NWL NEWELL BRANDS INC 0.0%
Value $346K Shares 26,025 Est. Cost $20.05 Unrealized -34.5%
BWA BORGWARNER INC 0.0%
Value $344K Shares 14,103 Est. Cost $32.25 Unrealized -18.1%
PNR PENTAIR PLC 0.0%
Value $342K Shares 11,480 Est. Cost $35.69 Unrealized +3.9%
PEOPLES UTD FINL INC 0.0%
Value $335K Shares 30,332 Est. Cost $14.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $325K Shares 26,627 Est. Cost $38.83 Unrealized -41.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $318K Shares 19,049 Est. Cost $23.47 Unrealized -27.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $312K Shares 11,642 Est. Cost $32.57 Unrealized +26.5%
MHK MOHAWK INDS INC 0.0%
Value $310K Shares 4,060 Est. Cost $141.59 Unrealized -16.4%
PWR QUANTA SVCS INC 0.0%
Value $308K Shares 9,718 Est. Cost $35.10 Unrealized +4.4%
NIELSEN HLDGS PLC 0.0%
Value $305K Shares 24,300 Est. Cost $34.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $303K Shares 8,029 Est. Cost $44.70 Unrealized +21.1%
FLIR SYS INC 0.0%
Value $292K Shares 9,162 Est. Cost $34.31 Unrealized
CMA COMERICA INC 0.0%
Value $289K Shares 9,845 Est. Cost $31.79 Unrealized +27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $288K Shares 11,005 Est. Cost $76.25 Unrealized -35.4%
KIM KIMCO RLTY CORP 0.0%
Value $279K Shares 28,837 Est. Cost $13.16 Unrealized +0.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $268K Shares 2,428 Est. Cost $138.68 Unrealized -5.7%
SEE SEALED AIR CORP NEW 0.0%
Value $261K Shares 10,553 Est. Cost $28.34 Unrealized +3.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $259K Shares 26,351 Est. Cost $47.16 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $258K Shares 23,879 Est. Cost $26.60 Unrealized -43.2%
FOX FOX CORP 0.0%
Value $254K Shares 11,089 Est. Cost $30.55 Unrealized -2.7%
HOLLYFRONTIER CORP 0.0%
Value $249K Shares 10,140 Est. Cost $56.02 Unrealized
TPR TAPESTRY INC 0.0%
Value $244K Shares 18,845 Est. Cost $28.94 Unrealized -29.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $241K Shares 12,698 Est. Cost $31.44 Unrealized +1.1%
SL GREEN RLTY CORP 0.0%
Value $240K Shares 5,567 Est. Cost $97.76 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $240K Shares 8,988 Est. Cost $36.53 Unrealized +13.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $239K Shares 8,412 Est. Cost $61.39 Unrealized -11.7%
NWSA NEWS CORP NEW 0.0%
Value $238K Shares 26,537 Est. Cost $12.89 Unrealized -7.8%
IVZ INVESCO LTD 0.0%
Value $231K Shares 25,419 Est. Cost $16.72 Unrealized -30.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $228K Shares 17,484 Est. Cost $52.49 Unrealized -50.5%
RL RALPH LAUREN CORP 0.0%
Value $227K Shares 3,397 Est. Cost $114.46 Unrealized -17.8%
FLS FLOWSERVE CORP 0.0%
Value $214K Shares 8,937 Est. Cost $39.65 Unrealized -10.8%
UNM UNUM GROUP 0.0%
Value $211K Shares 14,087 Est. Cost $29.24 Unrealized -17.7%
DISCOVERY INC 0.0%
Value $210K Shares 10,800 Est. Cost $27.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $199K Shares 10,537 Est. Cost $48.08 Unrealized -37.1%
NOBLE ENERGY INC 0.0%
Value $197K Shares 32,666 Est. Cost $37.18 Unrealized
HANESBRANDS INC 0.0%
Value $194K Shares 24,702 Est. Cost $24.20 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $193K Shares 28,701 Est. Cost $19.07 Unrealized -44.6%
HRB BLOCK H & R INC 0.0%
Value $188K Shares 13,334 Est. Cost $18.75 Unrealized -11.1%
L BRANDS INC 0.0%
Value $183K Shares 15,861 Est. Cost $48.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $183K Shares 26,430 Est. Cost $24.92 Unrealized -47.3%
MARATHON OIL CORP 0.0%
Value $180K Shares 54,632 Est. Cost $18.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $159K Shares 14,530 Est. Cost $50.88 Unrealized -21.0%
KSS KOHLS CORP 0.0%
Value $156K Shares 10,693 Est. Cost $48.04 Unrealized -22.0%
UAA UNDER ARMOUR INC 0.0%
Value $118K Shares 12,853 Est. Cost $18.59 Unrealized -13.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $112K Shares 10,356 Est. Cost $38.46 Unrealized -31.7%
APACHE CORP 0.0%
Value $107K Shares 25,682 Est. Cost $51.69 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $107K Shares 13,289 Est. Cost $16.80 Unrealized -14.6%
M MACYS INC 0.0%
Value $104K Shares 21,103 Est. Cost $34.69 Unrealized -60.9%
COTY COTY INC 0.0%
Value $104K Shares 20,187 Est. Cost $15.41 Unrealized -39.5%
GAP GAP INC 0.0%
Value $102K Shares 14,532 Est. Cost $13.73 Unrealized -11.0%