Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.621B (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE INC 6.7%
Value $109M Shares 939,815 Est. Cost $88.97 Unrealized +19.1%
MSFT MICROSOFT CORP 5.7%
Value $92.99M Shares 442,131 Est. Cost $79.66 Unrealized +152.0%
AMZN AMAZON COM INC 4.8%
Value $78.28M Shares 24,860 Est. Cost $56.47 Unrealized +179.2%
META FACEBOOK INC 2.3%
Value $36.81M Shares 140,549 Est. Cost $121.57 Unrealized +110.7%
GOOGL ALPHABET INC 1.6%
Value $25.74M Shares 17,565 Est. Cost $48.27 Unrealized +56.7%
GOOG ALPHABET INC 1.6%
Value $25.22M Shares 17,161 Est. Cost $47.87 Unrealized +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $24.57M Shares 115,409 Est. Cost $161.10 Unrealized +27.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $22.86M Shares 153,552 Est. Cost $87.44 Unrealized +45.2%
PG PROCTER AND GAMBLE CO 1.2%
Value $20.17M Shares 145,150 Est. Cost $75.51 Unrealized +54.1%
V VISA INC 1.2%
Value $19.69M Shares 98,481 Est. Cost $104.82 Unrealized +83.4%
NVDA NVIDIA CORPORATION 1.2%
Value $19.55M Shares 36,117 Est. Cost $2.93 Unrealized +296.0%
MA MASTERCARD INCORPORATED 1.1%
Value $17.45M Shares 51,596 Est. Cost $155.64 Unrealized +102.8%
HD HOME DEPOT INC 1.1%
Value $17.45M Shares 62,825 Est. Cost $114.42 Unrealized +107.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $17.29M Shares 55,468 Est. Cost $139.24 Unrealized +102.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $17.09M Shares 177,472 Est. Cost $62.60 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $14.35M Shares 241,242 Est. Cost $32.46 Unrealized +31.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $13.76M Shares 28,057 Est. Cost $169.26 Unrealized +174.8%
PYPL PAYPAL HLDGS INC 0.8%
Value $13.55M Shares 68,752 Est. Cost $71.36 Unrealized +163.3%
CRM SALESFORCE COM INC 0.8%
Value $13.37M Shares 53,216 Est. Cost $113.66 Unrealized +90.3%
DIS DISNEY WALT CO 0.8%
Value $13.08M Shares 105,443 Est. Cost $95.70 Unrealized +27.6%
NFLX NETFLIX INC 0.8%
Value $12.89M Shares 25,778 Est. Cost $20.64 Unrealized +141.2%
INTC INTEL CORP 0.8%
Value $12.84M Shares 248,048 Est. Cost $30.64 Unrealized +51.8%
CMCSA COMCAST CORP NEW 0.8%
Value $12.3M Shares 265,831 Est. Cost $28.40 Unrealized +32.5%
MRK MERCK & CO. INC 0.8%
Value $12.23M Shares 147,498 Est. Cost $44.84 Unrealized +47.0%
PFE PFIZER INC 0.7%
Value $11.89M Shares 323,994 Est. Cost $20.73 Unrealized +30.8%
T AT&T INC 0.7%
Value $11.85M Shares 415,459 Est. Cost $13.95 Unrealized +11.6%
WMT WALMART INC 0.7%
Value $11.35M Shares 81,151 Est. Cost $25.79 Unrealized +60.2%
ABT ABBOTT LABS 0.7%
Value $11.24M Shares 103,312 Est. Cost $48.62 Unrealized +89.9%
PEP PEPSICO INC 0.7%
Value $11.2M Shares 80,791 Est. Cost $80.65 Unrealized +42.8%
KO COCA COLA CO 0.7%
Value $11.12M Shares 225,254 Est. Cost $34.24 Unrealized +19.1%
BAC BK OF AMERICA CORP 0.7%
Value $10.71M Shares 444,516 Est. Cost $15.94 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $10.2M Shares 23,106 Est. Cost $185.44 Unrealized +119.7%
CSCO CISCO SYS INC 0.6%
Value $9.727M Shares 246,936 Est. Cost $25.07 Unrealized +47.8%
MCD MCDONALDS CORP 0.6%
Value $9.523M Shares 43,387 Est. Cost $114.01 Unrealized +59.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $9.144M Shares 25,757 Est. Cost $169.38 Unrealized +82.5%
NKE NIKE INC 0.6%
Value $9.11M Shares 72,570 Est. Cost $61.03 Unrealized +63.3%
ABBV ABBVIE INC 0.6%
Value $9.013M Shares 102,898 Est. Cost $44.15 Unrealized +72.8%
AMGN AMGEN INC 0.5%
Value $8.684M Shares 34,169 Est. Cost $119.64 Unrealized +75.1%
AVGO BROADCOM INC 0.5%
Value $8.52M Shares 23,387 Est. Cost $21.71 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.5%
Value $8.464M Shares 246,561 Est. Cost $50.07 Unrealized -35.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $8.391M Shares 37,130 Est. Cost $111.33 Unrealized +90.7%
MDT MEDTRONIC PLC 0.5%
Value $8.144M Shares 78,365 Est. Cost $69.91 Unrealized +23.3%
DHR DANAHER CORPORATION 0.5%
Value $7.936M Shares 36,854 Est. Cost $73.53 Unrealized +136.2%
NEE NEXTERA ENERGY INC 0.5%
Value $7.929M Shares 28,567 Est. Cost $31.25 Unrealized +92.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.926M Shares 131,457 Est. Cost $40.57 Unrealized +19.8%
CVX CHEVRON CORP NEW 0.5%
Value $7.841M Shares 108,904 Est. Cost $72.99 Unrealized -8.9%
UNP UNION PAC CORP 0.5%
Value $7.789M Shares 39,564 Est. Cost $98.23 Unrealized +67.8%
QCOM QUALCOMM INC 0.5%
Value $7.747M Shares 65,833 Est. Cost $55.60 Unrealized +71.2%
TXN TEXAS INSTRS INC 0.5%
Value $7.634M Shares 53,466 Est. Cost $58.34 Unrealized +100.3%
LOW LOWES COS INC 0.5%
Value $7.323M Shares 44,153 Est. Cost $64.55 Unrealized +116.7%
LINDE PLC 0.5%
Value $7.3M Shares 30,654 Est. Cost $167.56 Unrealized
LLY LILLY ELI & CO 0.4%
Value $6.872M Shares 46,428 Est. Cost $70.91 Unrealized +105.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.861M Shares 41,178 Est. Cost $71.03 Unrealized +65.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.808M Shares 90,788 Est. Cost $53.36 Unrealized +10.3%
ORCL ORACLE CORP 0.4%
Value $6.773M Shares 113,454 Est. Cost $34.36 Unrealized +53.5%
HON HONEYWELL INTL INC 0.4%
Value $6.732M Shares 40,898 Est. Cost $90.93 Unrealized +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.322M Shares 51,962 Est. Cost $102.27 Unrealized -8.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $6.254M Shares 25,872 Est. Cost $113.16 Unrealized +91.5%
SBUX STARBUCKS CORP 0.4%
Value $5.856M Shares 68,158 Est. Cost $50.44 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.622M Shares 68,566 Est. Cost $29.78 Unrealized +149.3%
WFC WELLS FARGO CO NEW 0.3%
Value $5.61M Shares 238,634 Est. Cost $32.47 Unrealized -32.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.498M Shares 14,345 Est. Cost $193.40 Unrealized +70.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $5.453M Shares 8,734 Est. Cost $330.08 Unrealized +78.8%
NOW SERVICENOW INC 0.3%
Value $5.438M Shares 11,213 Est. Cost $56.93 Unrealized +56.9%
MMM 3M CO 0.3%
Value $5.379M Shares 33,582 Est. Cost $86.74 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.325M Shares 36,172 Est. Cost $95.06 Unrealized +35.5%
C CITIGROUP INC 0.3%
Value $5.228M Shares 121,270 Est. Cost $42.39 Unrealized -3.2%
BA BOEING CO 0.3%
Value $5.111M Shares 30,928 Est. Cost $172.02 Unrealized -0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $5.11M Shares 88,804 Est. Cost $54.54 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.3%
Value $5.074M Shares 14,071 Est. Cost $160.24 Unrealized +110.6%
INTU INTUIT 0.3%
Value $4.987M Shares 15,287 Est. Cost $150.25 Unrealized +101.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.845M Shares 6,829 Est. Cost $134.61 Unrealized +66.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.785M Shares 83,294 Est. Cost $34.02 Unrealized +42.7%
CAT CATERPILLAR INC DEL 0.3%
Value $4.703M Shares 31,534 Est. Cost $81.15 Unrealized +56.3%
BLACKROCK INC 0.3%
Value $4.694M Shares 8,329 Est. Cost $362.17 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $4.618M Shares 73,081 Est. Cost $49.72 Unrealized +12.9%
TGT TARGET CORP 0.3%
Value $4.593M Shares 29,179 Est. Cost $65.76 Unrealized +80.4%
ZTS ZOETIS INC 0.3%
Value $4.584M Shares 27,722 Est. Cost $67.14 Unrealized +118.5%
CVS CVS HEALTH CORP 0.3%
Value $4.457M Shares 76,310 Est. Cost $52.29 Unrealized +0.2%
PLD PROLOGIS INC. 0.3%
Value $4.337M Shares 43,107 Est. Cost $51.86 Unrealized +66.2%
MO ALTRIA GROUP INC 0.3%
Value $4.187M Shares 108,349 Est. Cost $23.11 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.134M Shares 15,190 Est. Cost $140.44 Unrealized +96.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.089M Shares 2,390 Est. Cost $1871.10 Unrealized -7.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $4.075M Shares 24,474 Est. Cost $77.18 Unrealized +67.2%
DE DEERE & CO 0.2%
Value $4.048M Shares 18,266 Est. Cost $101.50 Unrealized +77.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.004M Shares 19,925 Est. Cost $150.47 Unrealized +18.9%
SYK STRYKER CORPORATION 0.2%
Value $3.968M Shares 19,042 Est. Cost $121.22 Unrealized +51.5%
ELV ANTHEM INC 0.2%
Value $3.941M Shares 14,674 Est. Cost $166.08 Unrealized +50.5%
BDX BECTON DICKINSON & CO 0.2%
Value $3.937M Shares 16,921 Est. Cost $153.85 Unrealized +46.5%
EQIX EQUINIX INC 0.2%
Value $3.929M Shares 5,169 Est. Cost $346.72 Unrealized +97.1%
TJX TJX COS INC NEW 0.2%
Value $3.89M Shares 69,909 Est. Cost $41.59 Unrealized +20.3%
TMUS T-MOBILE US INC 0.2%
Value $3.882M Shares 33,944 Est. Cost $88.30 Unrealized +21.3%
D DOMINION ENERGY INC 0.2%
Value $3.866M Shares 48,983 Est. Cost $49.68 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.858M Shares 50,008 Est. Cost $52.94 Unrealized +27.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.836M Shares 12,877 Est. Cost $125.71 Unrealized +100.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.813M Shares 38,032 Est. Cost $78.30 Unrealized +17.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.796M Shares 42,868 Est. Cost $54.72 Unrealized +21.9%
ACTIVISION BLIZZARD INC 0.2%
Value $3.65M Shares 45,086 Est. Cost $46.26 Unrealized
CI CIGNA CORP NEW 0.2%
Value $3.629M Shares 21,420 Est. Cost $181.90 Unrealized -11.5%
FDX FEDEX CORP 0.2%
Value $3.529M Shares 14,032 Est. Cost $115.42 Unrealized +56.8%
CME CME GROUP INC 0.2%
Value $3.5M Shares 20,920 Est. Cost $94.97 Unrealized +43.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.497M Shares 25,071 Est. Cost $87.38 Unrealized +43.0%
CSX CSX CORP 0.2%
Value $3.465M Shares 44,608 Est. Cost $12.98 Unrealized +76.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.406M Shares 6,084 Est. Cost $376.84 Unrealized +60.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.391M Shares 29,563 Est. Cost $59.95 Unrealized +76.2%
MS MORGAN STANLEY 0.2%
Value $3.379M Shares 69,884 Est. Cost $27.13 Unrealized +56.8%
FISV FISERV INC 0.2%
Value $3.346M Shares 32,471 Est. Cost $80.06 Unrealized +24.4%
SO SOUTHERN CO 0.2%
Value $3.339M Shares 61,584 Est. Cost $35.40 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.326M Shares 4,774 Est. Cost $106.69 Unrealized +95.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.275M Shares 32,731 Est. Cost $61.89 Unrealized +48.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.24M Shares 16,769 Est. Cost $92.15 Unrealized +81.5%
PGR PROGRESSIVE CORP 0.2%
Value $3.231M Shares 34,126 Est. Cost $38.02 Unrealized +101.2%
HUM HUMANA INC 0.2%
Value $3.196M Shares 7,722 Est. Cost $184.71 Unrealized +107.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.187M Shares 83,398 Est. Cost $23.47 Unrealized +64.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.184M Shares 14,881 Est. Cost $98.89 Unrealized +81.9%
GENERAL ELECTRIC CO 0.2%
Value $3.176M Shares 509,743 Est. Cost $18.49 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $3.169M Shares 53,304 Est. Cost $28.31 Unrealized +107.9%
GPN GLOBAL PMTS INC 0.2%
Value $3.103M Shares 17,473 Est. Cost $133.22 Unrealized +24.1%
CB CHUBB LIMITED 0.2%
Value $3.052M Shares 26,280 Est. Cost $109.23 Unrealized +6.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.047M Shares 14,537 Est. Cost $87.16 Unrealized +108.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.043M Shares 64,807 Est. Cost $28.57 Unrealized +65.3%
TFC TRUIST FINL CORP 0.2%
Value $2.987M Shares 78,513 Est. Cost $39.22 Unrealized -25.1%
NEM NEWMONT CORP 0.2%
Value $2.976M Shares 46,897 Est. Cost $29.11 Unrealized +89.4%
ADSK AUTODESK INC 0.2%
Value $2.962M Shares 12,822 Est. Cost $103.63 Unrealized +129.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.936M Shares 19,884 Est. Cost $85.53 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.898M Shares 36,301 Est. Cost $58.88 Unrealized +32.5%
ECL ECOLAB INC 0.2%
Value $2.891M Shares 14,467 Est. Cost $121.98 Unrealized +54.5%
EL LAUDER ESTEE COS INC 0.2%
Value $2.873M Shares 13,162 Est. Cost $108.37 Unrealized +76.1%
USB US BANCORP DEL 0.2%
Value $2.862M Shares 79,825 Est. Cost $29.50 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.852M Shares 9,039 Est. Cost $167.89 Unrealized +77.5%
LAM RESEARCH CORP 0.2%
Value $2.822M Shares 8,507 Est. Cost $126.11 Unrealized
AON AON PLC 0.2%
Value $2.787M Shares 13,508 Est. Cost $179.19 Unrealized +7.0%
MCO MOODYS CORP 0.2%
Value $2.734M Shares 9,431 Est. Cost $126.38 Unrealized +115.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.719M Shares 24,734 Est. Cost $73.82 Unrealized +20.2%
ILMN ILLUMINA INC 0.2%
Value $2.636M Shares 8,527 Est. Cost $212.76 Unrealized +61.9%
BIIB BIOGEN INC 0.2%
Value $2.624M Shares 9,249 Est. Cost $252.75 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.2%
Value $2.565M Shares 22,664 Est. Cost $62.04 Unrealized +63.3%
ADI ANALOG DEVICES INC 0.2%
Value $2.516M Shares 21,549 Est. Cost $63.62 Unrealized +67.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.445M Shares 67,487 Est. Cost $27.40 Unrealized +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.414M Shares 6,110 Est. Cost $219.17 Unrealized +83.7%
ETN EATON CORP PLC 0.1%
Value $2.377M Shares 23,301 Est. Cost $60.88 Unrealized +46.5%
BAX BAXTER INTL INC 0.1%
Value $2.376M Shares 29,547 Est. Cost $51.04 Unrealized +47.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.373M Shares 42,766 Est. Cost $24.74 Unrealized -14.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.364M Shares 28,927 Est. Cost $48.70 Unrealized +39.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.305M Shares 15,705 Est. Cost $89.21 Unrealized +39.2%
DXCM DEXCOM INC 0.1%
Value $2.303M Shares 5,587 Est. Cost $90.66 Unrealized +15.2%
EMR EMERSON ELEC CO 0.1%
Value $2.282M Shares 34,803 Est. Cost $48.20 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.2M Shares 16,872 Est. Cost $61.54 Unrealized +115.4%
GIS GENERAL MLS INC 0.1%
Value $2.195M Shares 35,593 Est. Cost $38.65 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.195M Shares 31,619 Est. Cost $47.69 Unrealized +25.7%
GM GENERAL MTRS CO 0.1%
Value $2.169M Shares 73,314 Est. Cost $28.04 Unrealized -3.3%
XEL XCEL ENERGY INC 0.1%
Value $2.114M Shares 30,639 Est. Cost $34.47 Unrealized +67.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.081M Shares 6,535 Est. Cost $174.54 Unrealized +62.8%
TWITTER INC 0.1%
Value $2.058M Shares 46,238 Est. Cost $37.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.053M Shares 62,529 Est. Cost $41.22 Unrealized -24.3%
DOW DOW INC 0.1%
Value $2.032M Shares 43,190 Est. Cost $35.12 Unrealized -4.7%
EXC EXELON CORP 0.1%
Value $2.031M Shares 56,809 Est. Cost $19.02 Unrealized +15.2%
EBAY EBAY INC. 0.1%
Value $2.021M Shares 38,791 Est. Cost $25.47 Unrealized +97.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.02M Shares 1,624 Est. Cost $12.94 Unrealized +86.3%
SRE SEMPRA ENERGY 0.1%
Value $1.999M Shares 16,888 Est. Cost $41.79 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.992M Shares 4,320 Est. Cost $16.28 Unrealized +86.6%
PSA PUBLIC STORAGE 0.1%
Value $1.973M Shares 8,860 Est. Cost $139.70 Unrealized +16.1%
CNC CENTENE CORP DEL 0.1%
Value $1.972M Shares 33,816 Est. Cost $53.88 Unrealized +15.3%
IDXX IDEXX LABS INC 0.1%
Value $1.953M Shares 4,968 Est. Cost $192.25 Unrealized +92.3%
ROST ROSS STORES INC 0.1%
Value $1.936M Shares 20,751 Est. Cost $62.45 Unrealized +35.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.916M Shares 15,367 Est. Cost $89.44 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.907M Shares 26,535 Est. Cost $63.83 Unrealized -4.4%
SNPS SYNOPSYS INC 0.1%
Value $1.896M Shares 8,861 Est. Cost $102.69 Unrealized +98.2%
APH AMPHENOL CORP NEW 0.1%
Value $1.883M Shares 17,388 Est. Cost $15.43 Unrealized +62.5%
TE CONNECTIVITY LTD 0.1%
Value $1.88M Shares 19,231 Est. Cost $62.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.875M Shares 13,545 Est. Cost $98.97 Unrealized +32.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.856M Shares 9,796 Est. Cost $107.20 Unrealized +55.8%
SYY SYSCO CORP 0.1%
Value $1.845M Shares 29,650 Est. Cost $40.59 Unrealized +24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.818M Shares 18,015 Est. Cost $49.06 Unrealized +90.0%
CMI CUMMINS INC 0.1%
Value $1.817M Shares 8,606 Est. Cost $109.68 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.781M Shares 18,383 Est. Cost $51.63 Unrealized +51.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.77M Shares 43,320 Est. Cost $33.42 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value $1.76M Shares 9,085 Est. Cost $83.50 Unrealized +122.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.757M Shares 9,480 Est. Cost $105.12 Unrealized +68.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.753M Shares 11,118 Est. Cost $126.83 Unrealized +23.6%
MSCI MSCI INC 0.1%
Value $1.746M Shares 4,895 Est. Cost $188.69 Unrealized +82.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.737M Shares 16,286 Est. Cost $54.77 Unrealized +92.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.729M Shares 21,561 Est. Cost $26.63 Unrealized +48.3%
PCAR PACCAR INC 0.1%
Value $1.72M Shares 20,168 Est. Cost $29.32 Unrealized +56.8%
IHS MARKIT LTD 0.1%
Value $1.718M Shares 21,886 Est. Cost $52.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.714M Shares 18,208 Est. Cost $60.24 Unrealized +35.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.699M Shares 13,251 Est. Cost $65.57 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.692M Shares 13,956 Est. Cost $94.23 Unrealized +11.1%
CTAS CINTAS CORP 0.1%
Value $1.684M Shares 5,059 Est. Cost $33.62 Unrealized +116.8%
PPG PPG INDS INC 0.1%
Value $1.679M Shares 13,755 Est. Cost $88.18 Unrealized +19.4%
MET METLIFE INC 0.1%
Value $1.669M Shares 44,897 Est. Cost $31.08 Unrealized +3.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.667M Shares 19,950 Est. Cost $49.54 Unrealized +40.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.643M Shares 12,072 Est. Cost $95.30 Unrealized +31.2%
ANSYS INC 0.1%
Value $1.641M Shares 5,016 Est. Cost $169.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.628M Shares 47,407 Est. Cost $28.59 Unrealized +9.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.618M Shares 29,466 Est. Cost $32.09 Unrealized +37.4%
YUM YUM BRANDS INC 0.1%
Value $1.605M Shares 17,580 Est. Cost $59.51 Unrealized +40.1%
AZO AUTOZONE INC 0.1%
Value $1.605M Shares 1,363 Est. Cost $719.05 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.596M Shares 14,748 Est. Cost $85.62 Unrealized +19.7%
BALL BALL CORP 0.1%
Value $1.584M Shares 19,057 Est. Cost $43.77 Unrealized +64.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.569M Shares 7,514 Est. Cost $132.51 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.553M Shares 9,902 Est. Cost $92.99 Unrealized +46.7%
CLX CLOROX CO DEL 0.1%
Value $1.547M Shares 7,362 Est. Cost $97.69 Unrealized +93.4%
KR KROGER CO 0.1%
Value $1.541M Shares 45,440 Est. Cost $24.98 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.529M Shares 10,556 Est. Cost $77.49 Unrealized +65.0%
HPQ HP INC 0.1%
Value $1.525M Shares 80,305 Est. Cost $11.53 Unrealized +31.6%
F FORD MTR CO DEL 0.1%
Value $1.516M Shares 227,597 Est. Cost $7.61 Unrealized -32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.515M Shares 7,488 Est. Cost $116.23 Unrealized +57.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.515M Shares 19,479 Est. Cost $52.60 Unrealized +15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.512M Shares 14,712 Est. Cost $27.78 Unrealized +68.6%
FAST FASTENAL CO 0.1%
Value $1.509M Shares 33,477 Est. Cost $12.80 Unrealized +56.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.509M Shares 42,009 Est. Cost $67.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.507M Shares 9,288 Est. Cost $88.47 Unrealized +48.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.504M Shares 32,357 Est. Cost $29.42 Unrealized +27.9%
BBY BEST BUY INC 0.1%
Value $1.495M Shares 13,432 Est. Cost $37.88 Unrealized +116.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.493M Shares 3,142 Est. Cost $270.35 Unrealized +44.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.491M Shares 6,758 Est. Cost $111.23 Unrealized +83.1%
PAYX PAYCHEX INC 0.1%
Value $1.49M Shares 18,676 Est. Cost $44.85 Unrealized +43.9%
XILINX INC 0.1%
Value $1.486M Shares 14,260 Est. Cost $63.77 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.484M Shares 19,478 Est. Cost $37.09 Unrealized +20.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.483M Shares 23,756 Est. Cost $47.89 Unrealized +17.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.462M Shares 12,780 Est. Cost $118.37 Unrealized
DHI D R HORTON INC 0.1%
Value $1.462M Shares 19,325 Est. Cost $31.25 Unrealized +107.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.46M Shares 22,992 Est. Cost $52.19 Unrealized -3.4%
RMD RESMED INC 0.1%
Value $1.45M Shares 8,461 Est. Cost $110.19 Unrealized +60.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.448M Shares 47,423 Est. Cost $17.54 Unrealized +50.3%
APTIV PLC 0.1%
Value $1.444M Shares 15,745 Est. Cost $77.40 Unrealized
GLW CORNING INC 0.1%
Value $1.437M Shares 44,347 Est. Cost $16.03 Unrealized +66.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.435M Shares 15,502 Est. Cost $76.13 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.419M Shares 9,750 Est. Cost $75.16 Unrealized +61.8%
AFL AFLAC INC 0.1%
Value $1.41M Shares 38,797 Est. Cost $32.97 Unrealized -2.7%
MCK MCKESSON CORP 0.1%
Value $1.409M Shares 9,462 Est. Cost $129.60 Unrealized +13.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.403M Shares 7,230 Est. Cost $47.23 Unrealized +85.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.401M Shares 113,591 Est. Cost $16.10 Unrealized -37.1%
WMB WILLIAMS COS INC 0.1%
Value $1.392M Shares 70,816 Est. Cost $16.69 Unrealized -7.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.381M Shares 50,163 Est. Cost $37.64 Unrealized -30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.379M Shares 16,160 Est. Cost $74.57 Unrealized +10.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.37M Shares 4,186 Est. Cost $254.72 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.351M Shares 1,399 Est. Cost $540.98 Unrealized +71.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.351M Shares 14,421 Est. Cost $52.35 Unrealized +62.8%
WELL WELLTOWER INC 0.1%
Value $1.34M Shares 24,331 Est. Cost $52.45 Unrealized -9.9%
AME AMETEK INC 0.1%
Value $1.331M Shares 13,386 Est. Cost $60.21 Unrealized +55.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.323M Shares 84,622 Est. Cost $14.98 Unrealized -9.8%
PSX PHILLIPS 66 0.1%
Value $1.321M Shares 25,473 Est. Cost $53.11 Unrealized -7.6%
LEN LENNAR CORP 0.1%
Value $1.309M Shares 16,022 Est. Cost $42.07 Unrealized +56.6%
VFC V F CORP 0.1%
Value $1.308M Shares 18,620 Est. Cost $64.27 Unrealized +0.5%
DTE DTE ENERGY CO 0.1%
Value $1.292M Shares 11,232 Est. Cost $60.04 Unrealized +35.8%
CERNER CORP 0.1%
Value $1.288M Shares 17,823 Est. Cost $59.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.281M Shares 34,164 Est. Cost $28.20 Unrealized +17.2%
CPRT COPART INC 0.1%
Value $1.267M Shares 12,045 Est. Cost $17.50 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.265M Shares 13,846 Est. Cost $73.31 Unrealized +28.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.259M Shares 80,932 Est. Cost $45.34 Unrealized -63.5%
CTVA CORTEVA INC 0.1%
Value $1.257M Shares 43,641 Est. Cost $25.32 Unrealized +4.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.243M Shares 43,568 Est. Cost $19.19 Unrealized +16.3%
HSY HERSHEY CO 0.1%
Value $1.232M Shares 8,594 Est. Cost $94.59 Unrealized +32.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.225M Shares 8,200 Est. Cost $123.06 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value $1.222M Shares 20,107 Est. Cost $39.48 Unrealized +14.2%
EOG EOG RES INC 0.1%
Value $1.22M Shares 33,946 Est. Cost $59.40 Unrealized -41.3%
PPL PPL CORP 0.1%
Value $1.22M Shares 44,823 Est. Cost $20.82 Unrealized +4.1%
STT STATE STR CORP 0.1%
Value $1.218M Shares 20,528 Est. Cost $51.95 Unrealized +4.9%
VRSN VERISIGN INC 0.1%
Value $1.209M Shares 5,902 Est. Cost $116.06 Unrealized +76.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.185M Shares 4,310 Est. Cost $197.12 Unrealized +32.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.179M Shares 11,163 Est. Cost $59.48 Unrealized +64.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.169M Shares 4,908 Est. Cost $214.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.151M Shares 17,794 Est. Cost $90.10 Unrealized -46.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.149M Shares 11,666 Est. Cost $31.63 Unrealized +28.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.144M Shares 12,251 Est. Cost $51.56 Unrealized +61.1%
AEE AMEREN CORP 0.1%
Value $1.139M Shares 14,400 Est. Cost $41.89 Unrealized +60.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.129M Shares 37,693 Est. Cost $39.55 Unrealized -34.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.128M Shares 36,900 Est. Cost $31.53 Unrealized -11.0%
EIX EDISON INTL 0.1%
Value $1.121M Shares 22,055 Est. Cost $41.42 Unrealized +0.7%
MPC MARATHON PETE CORP 0.1%
Value $1.114M Shares 37,968 Est. Cost $38.94 Unrealized -22.6%
EFX EQUIFAX INC 0.1%
Value $1.111M Shares 7,082 Est. Cost $94.11 Unrealized +67.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.104M Shares 6,681 Est. Cost $116.60 Unrealized +39.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.101M Shares 6,880 Est. Cost $99.72 Unrealized +34.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.094M Shares 10,028 Est. Cost $98.21 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.1%
Value $1.082M Shares 7,018 Est. Cost $92.39 Unrealized +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.08M Shares 10,932 Est. Cost $73.24 Unrealized +34.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.068M Shares 5,675 Est. Cost $121.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.068M Shares 2,218 Est. Cost $339.48 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.055M Shares 14,963 Est. Cost $42.62 Unrealized +12.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.053M Shares 15,574 Est. Cost $51.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.051M Shares 9,511 Est. Cost $66.28 Unrealized +67.5%
VMC VULCAN MATLS CO 0.1%
Value $1.046M Shares 7,715 Est. Cost $82.84 Unrealized +45.1%
VLO VALERO ENERGY CORP 0.1%
Value $1.031M Shares 23,797 Est. Cost $38.67 Unrealized +10.2%
DISCOVER FINL SVCS 0.1%
Value $1.03M Shares 17,827 Est. Cost $50.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.025M Shares 19,966 Est. Cost $43.45 Unrealized +3.1%
CMS CMS ENERGY CORP 0.1%
Value $1.025M Shares 16,686 Est. Cost $33.41 Unrealized +55.8%
TSN TYSON FOODS INC 0.1%
Value $1.02M Shares 17,144 Est. Cost $42.34 Unrealized +23.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.017M Shares 28,490 Est. Cost $21.70 Unrealized +33.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.014M Shares 5,606 Est. Cost $64.03 Unrealized +42.9%
AMCOR PLC 0.1%
Value $1.011M Shares 91,522 Est. Cost $8.27 Unrealized +5.4%
HOLX HOLOGIC INC 0.1%
Value $1.005M Shares 15,115 Est. Cost $40.57 Unrealized +56.0%
KANSAS CITY SOUTHERN 0.1%
Value $995K Shares 5,502 Est. Cost $114.14 Unrealized
CDW CDW CORP 0.1%
Value $993K Shares 8,308 Est. Cost $108.07 Unrealized -0.8%
CITRIX SYS INC 0.1%
Value $990K Shares 7,186 Est. Cost $93.87 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $978K Shares 2,299 Est. Cost $345.38 Unrealized +7.8%
INCY INCYTE CORP 0.1%
Value $972K Shares 10,827 Est. Cost $106.77 Unrealized -9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $972K Shares 6,784 Est. Cost $14.86 Unrealized +77.4%
COOPER COS INC 0.1%
Value $962K Shares 2,854 Est. Cost $221.53 Unrealized
KELLOGG CO 0.1%
Value $955K Shares 14,784 Est. Cost $45.78 Unrealized +14.2%
NTRS NORTHERN TR CORP 0.1%
Value $945K Shares 12,124 Est. Cost $57.22 Unrealized +18.8%
GWW GRAINGER W W INC 0.1%
Value $934K Shares 2,617 Est. Cost $236.17 Unrealized +37.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $928K Shares 22,892 Est. Cost $27.13 Unrealized +3.1%
FTNT FORTINET INC 0.1%
Value $925K Shares 7,850 Est. Cost $17.30 Unrealized +49.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $924K Shares 2,714 Est. Cost $293.76 Unrealized +21.9%
CBRE CBRE GROUP INC 0.1%
Value $918K Shares 19,552 Est. Cost $38.13 Unrealized +19.7%
VARIAN MED SYS INC 0.1%
Value $913K Shares 5,310 Est. Cost $92.51 Unrealized
VTR VENTAS INC 0.1%
Value $913K Shares 21,747 Est. Cost $41.91 Unrealized -21.2%
DOV DOVER CORP 0.1%
Value $909K Shares 8,390 Est. Cost $64.70 Unrealized +54.1%
FE FIRSTENERGY CORP 0.1%
Value $907K Shares 31,589 Est. Cost $27.82 Unrealized -10.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $896K Shares 7,826 Est. Cost $66.39 Unrealized +60.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $894K Shares 19,151 Est. Cost $57.35 Unrealized -20.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $891K Shares 2,861 Est. Cost $269.73 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $887K Shares 6,722 Est. Cost $102.41 Unrealized +19.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $885K Shares 9,774 Est. Cost $49.27 Unrealized +62.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $885K Shares 41,487 Est. Cost $15.84 Unrealized +3.2%
XYL XYLEM INC 0.1%
Value $882K Shares 10,487 Est. Cost $44.34 Unrealized +64.9%
STE STERIS PLC 0.1%
Value $874K Shares 4,962 Est. Cost $140.17 Unrealized +8.8%
KMX CARMAX INC 0.1%
Value $874K Shares 9,508 Est. Cost $63.13 Unrealized +58.2%
QRVO QORVO INC 0.1%
Value $861K Shares 6,674 Est. Cost $81.42 Unrealized +52.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $853K Shares 3,625 Est. Cost $162.68 Unrealized +28.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $852K Shares 31,388 Est. Cost $24.89 Unrealized -16.9%
MAS MASCO CORP 0.1%
Value $842K Shares 15,264 Est. Cost $25.47 Unrealized +100.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $832K Shares 8,582 Est. Cost $58.71 Unrealized +48.7%
NVR NVR INC 0.1%
Value $829K Shares 203 Est. Cost $3682.99 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $826K Shares 31,565 Est. Cost $24.77 Unrealized -13.6%
NDAQ NASDAQ INC 0.1%
Value $824K Shares 6,711 Est. Cost $20.81 Unrealized +90.1%
PIONEER NAT RES CO 0.1%
Value $824K Shares 9,579 Est. Cost $140.01 Unrealized
GRMN GARMIN LTD 0.1%
Value $823K Shares 8,675 Est. Cost $54.92 Unrealized +61.7%
RVTY PERKINELMER INC 0.1%
Value $819K Shares 6,525 Est. Cost $59.12 Unrealized +92.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $819K Shares 2,350 Est. Cost $336.15 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $805K Shares 7,525 Est. Cost $69.99 Unrealized +20.2%
IEX IDEX CORP 0.0%
Value $803K Shares 4,403 Est. Cost $152.28 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $803K Shares 7,861 Est. Cost $54.62 Unrealized +51.3%
BF/B BROWN FORMAN CORP 0.0%
Value $801K Shares 10,634 Est. Cost $42.48 Unrealized +52.4%
CAH CARDINAL HEALTH INC 0.0%
Value $801K Shares 17,057 Est. Cost $42.90 Unrealized +4.0%
HRL HORMEL FOODS CORP 0.0%
Value $800K Shares 16,356 Est. Cost $31.91 Unrealized +35.0%
GPC GENUINE PARTS CO 0.0%
Value $800K Shares 8,406 Est. Cost $66.66 Unrealized +20.1%
FMC F M C CORP 0.0%
Value $800K Shares 7,558 Est. Cost $53.81 Unrealized +68.6%
DUKE REALTY CORP 0.0%
Value $798K Shares 21,621 Est. Cost $30.56 Unrealized
ETSY ETSY INC 0.0%
Value $791K Shares 6,506 Est. Cost $117.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $789K Shares 17,588 Est. Cost $37.00 Unrealized +8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $773K Shares 6,666 Est. Cost $80.91 Unrealized +18.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $770K Shares 20,879 Est. Cost $34.01 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value $768K Shares 6,650 Est. Cost $84.95 Unrealized +10.0%
CATALENT INC 0.0%
Value $767K Shares 8,949 Est. Cost $85.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $764K Shares 7,583 Est. Cost $54.89 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value $763K Shares 3,799 Est. Cost $174.49 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $763K Shares 6,235 Est. Cost $90.83 Unrealized +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $752K Shares 14,563 Est. Cost $35.36 Unrealized +24.5%
CE CELANESE CORP DEL 0.0%
Value $740K Shares 6,887 Est. Cost $87.85 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $735K Shares 3,283 Est. Cost $238.40 Unrealized -9.7%
URI UNITED RENTALS INC 0.0%
Value $733K Shares 4,198 Est. Cost $109.89 Unrealized +48.2%
TIFFANY & CO NEW 0.0%
Value $730K Shares 6,301 Est. Cost $94.17 Unrealized
ABIOMED INC 0.0%
Value $729K Shares 2,633 Est. Cost $319.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $727K Shares 4,474 Est. Cost $135.19 Unrealized +20.2%
SVB FINANCIAL GROUP 0.0%
Value $726K Shares 3,019 Est. Cost $216.18 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $726K Shares 7,914 Est. Cost $92.12 Unrealized -3.2%
PHM PULTE GROUP INC 0.0%
Value $721K Shares 15,582 Est. Cost $23.85 Unrealized +69.9%
TER TERADYNE INC 0.0%
Value $719K Shares 9,052 Est. Cost $82.97 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $714K Shares 34,247 Est. Cost $13.91 Unrealized +38.8%
WAT WATERS CORP 0.0%
Value $707K Shares 3,614 Est. Cost $143.85 Unrealized +44.5%
JACOBS ENGR GROUP INC 0.0%
Value $704K Shares 7,585 Est. Cost $68.90 Unrealized
AES AES CORP 0.0%
Value $703K Shares 38,799 Est. Cost $10.45 Unrealized +31.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $702K Shares 74,904 Est. Cost $7.96 Unrealized +1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $698K Shares 8,063 Est. Cost $46.21 Unrealized +33.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $695K Shares 7,791 Est. Cost $81.04 Unrealized +3.8%
MTB M & T BK CORP 0.0%
Value $688K Shares 7,474 Est. Cost $96.91 Unrealized -11.4%
ATO ATMOS ENERGY CORP 0.0%
Value $687K Shares 7,189 Est. Cost $86.73 Unrealized +0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $680K Shares 8,724 Est. Cost $55.52 Unrealized +21.6%
KEY KEYCORP 0.0%
Value $678K Shares 56,873 Est. Cost $9.44 Unrealized -0.6%
OKE ONEOK INC NEW 0.0%
Value $673K Shares 25,909 Est. Cost $30.09 Unrealized -33.7%
EVRG EVERGY INC 0.0%
Value $672K Shares 13,227 Est. Cost $43.55 Unrealized +3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $670K Shares 10,358 Est. Cost $76.08 Unrealized -24.0%
WHR WHIRLPOOL CORP 0.0%
Value $668K Shares 3,633 Est. Cost $137.52 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $666K Shares 2,148 Est. Cost $328.05 Unrealized -3.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $664K Shares 8,266 Est. Cost $76.20 Unrealized -13.1%
ARISTA NETWORKS INC 0.0%
Value $661K Shares 3,192 Est. Cost $244.18 Unrealized
IT GARTNER INC 0.0%
Value $650K Shares 5,203 Est. Cost $125.53 Unrealized +1.3%
HESS CORP 0.0%
Value $650K Shares 15,879 Est. Cost $57.03 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $645K Shares 12,894 Est. Cost $26.22 Unrealized
WAB WABTEC 0.0%
Value $645K Shares 10,425 Est. Cost $68.01 Unrealized -8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $645K Shares 55,919 Est. Cost $8.08 Unrealized +10.9%
BIO BIO RAD LABS INC 0.0%
Value $644K Shares 1,249 Est. Cost $444.38 Unrealized +14.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $644K Shares 17,618 Est. Cost $39.35 Unrealized -24.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $641K Shares 13,020 Est. Cost $44.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $629K Shares 24,870 Est. Cost $18.39 Unrealized +9.5%
AVY AVERY DENNISON CORP 0.0%
Value $622K Shares 4,865 Est. Cost $66.21 Unrealized +62.7%
OMC OMNICOM GROUP INC 0.0%
Value $620K Shares 12,522 Est. Cost $49.61 Unrealized -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $619K Shares 4,033 Est. Cost $138.34 Unrealized -3.6%
HAL HALLIBURTON CO 0.0%
Value $618K Shares 51,279 Est. Cost $27.67 Unrealized -52.4%
EMN EASTMAN CHEM CO 0.0%
Value $616K Shares 7,882 Est. Cost $52.97 Unrealized +17.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $615K Shares 31,773 Est. Cost $17.85 Unrealized -4.4%
HAS HASBRO INC 0.0%
Value $615K Shares 7,436 Est. Cost $54.63 Unrealized +14.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $615K Shares 4,866 Est. Cost $82.99 Unrealized +52.7%
PKG PACKAGING CORP AMER 0.0%
Value $603K Shares 5,526 Est. Cost $84.98 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $598K Shares 14,860 Est. Cost $32.01 Unrealized +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $584K Shares 16,808 Est. Cost $57.62 Unrealized -40.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $581K Shares 57,579 Est. Cost $18.80 Unrealized
NTAP NETAPP INC 0.0%
Value $567K Shares 12,944 Est. Cost $34.38 Unrealized +10.6%
CPB CAMPBELL SOUP CO 0.0%
Value $565K Shares 11,687 Est. Cost $38.30 Unrealized +7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $562K Shares 8,480 Est. Cost $68.96 Unrealized -14.9%
UDR UDR INC 0.0%
Value $561K Shares 17,195 Est. Cost $29.75 Unrealized -3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 12,737 Est. Cost $55.55 Unrealized -20.4%
FOXA FOX CORP 0.0%
Value $557K Shares 20,018 Est. Cost $30.99 Unrealized -20.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $556K Shares 6,336 Est. Cost $86.24 Unrealized -2.9%
ALB ALBEMARLE CORP 0.0%
Value $553K Shares 6,195 Est. Cost $71.75 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $543K Shares 59,191 Est. Cost $7.09 Unrealized +2.7%
ALLE ALLEGION PLC 0.0%
Value $532K Shares 5,378 Est. Cost $66.76 Unrealized +41.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $526K Shares 24,173 Est. Cost $28.91 Unrealized -31.5%
WESTROCK CO 0.0%
Value $525K Shares 15,126 Est. Cost $42.07 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $518K Shares 7,113 Est. Cost $46.79 Unrealized -4.5%
WU WESTERN UN CO 0.0%
Value $514K Shares 23,968 Est. Cost $18.96 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $509K Shares 38,268 Est. Cost $21.77 Unrealized -39.1%
CONCHO RES INC 0.0%
Value $506K Shares 11,458 Est. Cost $90.70 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $501K Shares 8,198 Est. Cost $26.70 Unrealized -9.2%
NI NISOURCE INC 0.0%
Value $491K Shares 22,317 Est. Cost $15.85 Unrealized +22.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $489K Shares 6,562 Est. Cost $50.23 Unrealized +20.5%
HSIC HENRY SCHEIN INC 0.0%
Value $489K Shares 8,324 Est. Cost $62.82 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $484K Shares 4,526 Est. Cost $111.27 Unrealized -6.4%
L LOEWS CORP 0.0%
Value $483K Shares 13,897 Est. Cost $43.27 Unrealized -18.8%
TXT TEXTRON INC 0.0%
Value $479K Shares 13,282 Est. Cost $34.22 Unrealized +5.3%
BWA BORGWARNER INC 0.0%
Value $468K Shares 12,083 Est. Cost $32.23 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value $467K Shares 3,173 Est. Cost $102.29 Unrealized +23.5%
ROL ROLLINS INC 0.0%
Value $464K Shares 8,570 Est. Cost $23.09 Unrealized +40.0%
EG EVEREST RE GROUP LTD 0.0%
Value $460K Shares 2,329 Est. Cost $211.30 Unrealized -9.0%
GL GLOBE LIFE INC 0.0%
Value $456K Shares 5,702 Est. Cost $86.49 Unrealized -11.7%
CCL CARNIVAL CORP 0.0%
Value $455K Shares 29,969 Est. Cost $33.68 Unrealized -54.1%
LKQ LKQ CORP 0.0%
Value $455K Shares 16,411 Est. Cost $28.06 Unrealized -5.7%
IRM IRON MTN INC NEW 0.0%
Value $450K Shares 16,800 Est. Cost $21.22 Unrealized +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 8,278 Est. Cost $65.64 Unrealized -21.4%
MYLAN NV 0.0%
Value $446K Shares 30,099 Est. Cost $38.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $443K Shares 41,026 Est. Cost $11.40 Unrealized -19.9%
PNR PENTAIR PLC 0.0%
Value $442K Shares 9,666 Est. Cost $35.92 Unrealized +13.0%
NRG NRG ENERGY INC 0.0%
Value $438K Shares 14,248 Est. Cost $21.76 Unrealized +29.5%
FFIV F5 NETWORKS INC 0.0%
Value $438K Shares 3,568 Est. Cost $106.07 Unrealized +26.8%
L BRANDS INC 0.0%
Value $432K Shares 13,592 Est. Cost $48.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $429K Shares 42,885 Est. Cost $47.41 Unrealized -72.0%
PWR QUANTA SVCS INC 0.0%
Value $425K Shares 8,036 Est. Cost $35.61 Unrealized +29.3%
AIZ ASSURANT INC 0.0%
Value $422K Shares 3,475 Est. Cost $74.05 Unrealized +41.1%
DISH NETWORK CORPORATION 0.0%
Value $419K Shares 14,433 Est. Cost $47.21 Unrealized
AOS SMITH A O CORP 0.0%
Value $417K Shares 7,890 Est. Cost $45.26 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value $416K Shares 19,330 Est. Cost $21.61 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $406K Shares 5,660 Est. Cost $105.00 Unrealized -26.6%
DVA DAVITA INC 0.0%
Value $404K Shares 4,716 Est. Cost $65.17 Unrealized +31.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $403K Shares 23,233 Est. Cost $19.31 Unrealized -25.9%
CF CF INDS HLDGS INC 0.0%
Value $383K Shares 12,468 Est. Cost $36.44 Unrealized -22.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $382K Shares 22,838 Est. Cost $13.19 Unrealized +24.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $379K Shares 22,721 Est. Cost $13.61 Unrealized +6.6%
NWL NEWELL BRANDS INC 0.0%
Value $377K Shares 21,993 Est. Cost $19.82 Unrealized -33.7%
MOS MOSAIC CO NEW 0.0%
Value $368K Shares 20,129 Est. Cost $26.17 Unrealized -44.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $368K Shares 10,961 Est. Cost $47.18 Unrealized -33.4%
PRGO PERRIGO CO PLC 0.0%
Value $366K Shares 7,963 Est. Cost $109.42 Unrealized -52.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $364K Shares 29,586 Est. Cost $31.15 Unrealized -59.8%
RHI ROBERT HALF INTL INC 0.0%
Value $354K Shares 6,681 Est. Cost $45.08 Unrealized +18.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $354K Shares 2,080 Est. Cost $139.98 Unrealized +17.9%
DISCOVERY INC 0.0%
Value $353K Shares 18,028 Est. Cost $27.46 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $352K Shares 9,074 Est. Cost $28.61 Unrealized +20.4%
REG REGENCY CTRS CORP 0.0%
Value $351K Shares 9,234 Est. Cost $47.51 Unrealized -30.6%
MHK MOHAWK INDS INC 0.0%
Value $340K Shares 3,482 Est. Cost $139.07 Unrealized -35.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $332K Shares 10,594 Est. Cost $31.72 Unrealized -13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $332K Shares 2,362 Est. Cost $203.22 Unrealized -30.0%
HANESBRANDS INC 0.0%
Value $320K Shares 20,296 Est. Cost $23.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $318K Shares 15,637 Est. Cost $23.37 Unrealized -31.2%
NWSA NEWS CORP NEW 0.0%
Value $318K Shares 22,708 Est. Cost $12.91 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $318K Shares 7,719 Est. Cost $36.68 Unrealized +8.2%
CMA COMERICA INC 0.0%
Value $310K Shares 8,099 Est. Cost $31.70 Unrealized -6.1%
VNO VORNADO RLTY TR 0.0%
Value $308K Shares 9,139 Est. Cost $71.87 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $295K Shares 4,020 Est. Cost $131.68 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $295K Shares 20,803 Est. Cost $33.16 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $292K Shares 8,674 Est. Cost $46.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $284K Shares 25,202 Est. Cost $12.99 Unrealized -27.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $279K Shares 9,544 Est. Cost $32.56 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $277K Shares 9,210 Est. Cost $74.13 Unrealized -59.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $274K Shares 16,030 Est. Cost $47.04 Unrealized -66.3%
FLIR SYS INC 0.0%
Value $274K Shares 7,651 Est. Cost $34.38 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $265K Shares 14,857 Est. Cost $50.80 Unrealized -64.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $264K Shares 7,202 Est. Cost $60.14 Unrealized -37.7%
FOX FOX CORP 0.0%
Value $256K Shares 9,138 Est. Cost $30.37 Unrealized -19.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $255K Shares 24,723 Est. Cost $14.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $252K Shares 16,115 Est. Cost $28.20 Unrealized -53.9%
IVZ INVESCO LTD 0.0%
Value $250K Shares 21,923 Est. Cost $16.35 Unrealized -48.3%
PVH PVH CORPORATION 0.0%
Value $246K Shares 4,128 Est. Cost $54.61 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $242K Shares 28,246 Est. Cost $35.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $211K Shares 22,320 Est. Cost $24.15 Unrealized -67.3%
APACHE CORP 0.0%
Value $208K Shares 22,001 Est. Cost $49.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $207K Shares 7,574 Est. Cost $39.06 Unrealized -33.5%
GAP GAP INC 0.0%
Value $205K Shares 12,009 Est. Cost $13.71 Unrealized -10.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $205K Shares 22,625 Est. Cost $45.46 Unrealized
DISCOVERY INC 0.0%
Value $203K Shares 9,318 Est. Cost $21.79 Unrealized
UNM UNUM GROUP 0.0%
Value $199K Shares 11,815 Est. Cost $28.76 Unrealized -38.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $196K Shares 10,438 Est. Cost $31.11 Unrealized -43.7%
MARATHON OIL CORP 0.0%
Value $188K Shares 46,074 Est. Cost $17.96 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $155K Shares 24,597 Est. Cost $18.41 Unrealized -70.0%
UAA UNDER ARMOUR INC 0.0%
Value $123K Shares 10,987 Est. Cost $18.23 Unrealized -42.2%
UA UNDER ARMOUR INC 0.0%
Value $112K Shares 11,345 Est. Cost $16.53 Unrealized -43.2%