Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $1.938B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 6.5%
Value $126M Shares 947,624 Est. Cost $88.97 Unrealized +31.5%
MSFT MICROSOFT CORP 5.3%
Value $102M Shares 458,098 Est. Cost $84.06 Unrealized +145.1%
AMZN AMAZON COM INC 4.3%
Value $83.39M Shares 25,605 Est. Cost $59.47 Unrealized +168.3%
META FACEBOOK INC 2.1%
Value $40.8M Shares 149,358 Est. Cost $130.46 Unrealized +108.7%
GOOGL ALPHABET INC 1.7%
Value $33.5M Shares 19,112 Est. Cost $51.12 Unrealized +63.3%
GOOG ALPHABET INC 1.7%
Value $32.32M Shares 18,447 Est. Cost $50.37 Unrealized +66.2%
TSLA TESLA INC 1.6%
Value $31.02M Shares 43,966 Est. Cost $170.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $28.34M Shares 122,247 Est. Cost $164.41 Unrealized +33.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $25.72M Shares 163,400 Est. Cost $89.86 Unrealized +41.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $24.13M Shares 189,854 Est. Cost $64.92 Unrealized +51.2%
V VISA INC 1.2%
Value $22.58M Shares 103,238 Est. Cost $109.07 Unrealized +80.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $21.24M Shares 152,636 Est. Cost $77.85 Unrealized +58.2%
DIS DISNEY WALT CO 1.1%
Value $20.7M Shares 114,279 Est. Cost $99.14 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $20.46M Shares 58,354 Est. Cost $147.59 Unrealized +108.8%
NVDA NVIDIA CORPORATION 1.0%
Value $19.66M Shares 37,640 Est. Cost $3.35 Unrealized +298.4%
MA MASTERCARD INCORPORATED 1.0%
Value $19.02M Shares 53,301 Est. Cost $161.00 Unrealized +100.8%
HD HOME DEPOT INC 0.9%
Value $17.21M Shares 64,809 Est. Cost $118.34 Unrealized +104.9%
PYPL PAYPAL HLDGS INC 0.8%
Value $15.55M Shares 66,392 Est. Cost $71.36 Unrealized +189.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $15.24M Shares 259,435 Est. Cost $33.27 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.8%
Value $14.79M Shares 282,259 Est. Cost $29.17 Unrealized +42.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $14.37M Shares 28,732 Est. Cost $176.63 Unrealized +173.5%
BAC BK OF AMERICA CORP 0.7%
Value $14.26M Shares 470,304 Est. Cost $16.36 Unrealized +44.6%
NFLX NETFLIX INC 0.7%
Value $14.06M Shares 26,008 Est. Cost $20.64 Unrealized +145.7%
PFE PFIZER INC 0.7%
Value $13.79M Shares 374,672 Est. Cost $21.80 Unrealized +31.4%
MRK MERCK & CO. INC 0.7%
Value $13.41M Shares 163,930 Est. Cost $46.84 Unrealized +38.4%
T AT&T INC 0.7%
Value $13.38M Shares 465,091 Est. Cost $14.10 Unrealized +9.1%
KO COCA COLA CO 0.7%
Value $13.24M Shares 241,479 Est. Cost $34.91 Unrealized +26.8%
PEP PEPSICO INC 0.7%
Value $12.71M Shares 85,715 Est. Cost $82.98 Unrealized +46.1%
WMT WALMART INC 0.6%
Value $12.54M Shares 86,959 Est. Cost $27.09 Unrealized +67.0%
INTC INTEL CORP 0.6%
Value $12.5M Shares 250,834 Est. Cost $30.79 Unrealized +43.0%
CRM SALESFORCE COM INC 0.6%
Value $12.5M Shares 56,158 Est. Cost $120.29 Unrealized +99.7%
ABBV ABBVIE INC 0.6%
Value $11.96M Shares 111,583 Est. Cost $46.86 Unrealized +68.5%
ABT ABBOTT LABS 0.6%
Value $11.9M Shares 108,703 Est. Cost $51.13 Unrealized +94.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $11.67M Shares 25,051 Est. Cost $206.96 Unrealized +123.5%
CSCO CISCO SYS INC 0.6%
Value $11.66M Shares 260,485 Est. Cost $25.60 Unrealized +37.8%
XOM EXXON MOBIL CORP 0.6%
Value $10.95M Shares 265,533 Est. Cost $48.66 Unrealized -37.6%
NKE NIKE INC 0.6%
Value $10.82M Shares 76,506 Est. Cost $64.23 Unrealized +91.8%
CVX CHEVRON CORP NEW 0.5%
Value $10.6M Shares 125,494 Est. Cost $71.94 Unrealized -9.6%
AVGO BROADCOM INC 0.5%
Value $10.52M Shares 24,017 Est. Cost $22.05 Unrealized +57.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.5M Shares 27,864 Est. Cost $182.84 Unrealized +90.0%
QCOM QUALCOMM INC 0.5%
Value $10.36M Shares 68,032 Est. Cost $57.83 Unrealized +115.7%
MCD MCDONALDS CORP 0.5%
Value $9.666M Shares 45,044 Est. Cost $116.93 Unrealized +65.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $9.59M Shares 36,713 Est. Cost $111.33 Unrealized +100.3%
MDT MEDTRONIC PLC 0.5%
Value $9.577M Shares 81,759 Est. Cost $70.96 Unrealized +34.0%
HON HONEYWELL INTL INC 0.5%
Value $9.422M Shares 44,299 Est. Cost $96.52 Unrealized +69.6%
TXN TEXAS INSTRS INC 0.5%
Value $9.272M Shares 56,494 Est. Cost $62.43 Unrealized +115.6%
NEE NEXTERA ENERGY INC 0.5%
Value $9.264M Shares 120,081 Est. Cost $57.46 Unrealized +14.2%
UNP UNION PAC CORP 0.5%
Value $8.784M Shares 42,188 Est. Cost $103.20 Unrealized +72.5%
DHR DANAHER CORPORATION 0.5%
Value $8.727M Shares 39,284 Est. Cost $81.11 Unrealized +141.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $8.484M Shares 136,776 Est. Cost $40.94 Unrealized +22.2%
LINDE PLC 0.4%
Value $8.379M Shares 31,798 Est. Cost $171.01 Unrealized
AMGN AMGEN INC 0.4%
Value $8.206M Shares 35,690 Est. Cost $122.91 Unrealized +59.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $7.975M Shares 96,326 Est. Cost $53.76 Unrealized +12.3%
C CITIGROUP INC 0.4%
Value $7.854M Shares 127,371 Est. Cost $42.39 Unrealized -0.0%
SBUX STARBUCKS CORP 0.4%
Value $7.812M Shares 73,021 Est. Cost $52.75 Unrealized +61.4%
LLY LILLY ELI & CO 0.4%
Value $7.748M Shares 45,887 Est. Cost $70.91 Unrealized +99.4%
WFC WELLS FARGO CO NEW 0.4%
Value $7.676M Shares 254,338 Est. Cost $31.89 Unrealized -27.8%
BA BOEING CO 0.4%
Value $7.372M Shares 34,441 Est. Cost $174.08 Unrealized +10.4%
ORCL ORACLE CORP 0.4%
Value $7.289M Shares 112,675 Est. Cost $34.36 Unrealized +61.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.246M Shares 43,031 Est. Cost $73.87 Unrealized +85.3%
LOW LOWES COS INC 0.4%
Value $7.075M Shares 44,081 Est. Cost $64.55 Unrealized +129.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $6.986M Shares 97,695 Est. Cost $54.89 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.921M Shares 54,983 Est. Cost $101.78 Unrealized -8.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.508M Shares 70,960 Est. Cost $31.69 Unrealized +172.3%
NOW SERVICENOW INC 0.3%
Value $6.493M Shares 11,796 Est. Cost $59.25 Unrealized +75.5%
BLACKROCK INC 0.3%
Value $6.282M Shares 8,707 Est. Cost $377.77 Unrealized
MMM 3M CO 0.3%
Value $6.192M Shares 35,424 Est. Cost $88.34 Unrealized +33.0%
CAT CATERPILLAR INC 0.3%
Value $6.169M Shares 33,890 Est. Cost $86.21 Unrealized +78.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.135M Shares 27,333 Est. Cost $117.79 Unrealized +69.5%
GENERAL ELECTRIC CO 0.3%
Value $6.05M Shares 560,155 Est. Cost $17.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $5.997M Shares 9,065 Est. Cost $341.27 Unrealized +86.5%
MS MORGAN STANLEY 0.3%
Value $5.979M Shares 87,242 Est. Cost $31.44 Unrealized +55.3%
INTU INTUIT 0.3%
Value $5.96M Shares 15,691 Est. Cost $155.14 Unrealized +119.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.844M Shares 7,143 Est. Cost $139.61 Unrealized +77.9%
CVS CVS HEALTH CORP 0.3%
Value $5.733M Shares 83,933 Est. Cost $52.56 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.622M Shares 2,524 Est. Cost $1872.57 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.59M Shares 15,746 Est. Cost $204.57 Unrealized +55.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.554M Shares 21,060 Est. Cost $152.98 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.542M Shares 39,174 Est. Cost $97.54 Unrealized +30.7%
TGT TARGET CORP 0.3%
Value $5.526M Shares 31,304 Est. Cost $71.13 Unrealized +103.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.165M Shares 88,342 Est. Cost $34.94 Unrealized +43.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.093M Shares 67,738 Est. Cost $29.88 Unrealized +96.9%
DE DEERE & CO 0.3%
Value $5.082M Shares 18,889 Est. Cost $105.81 Unrealized +119.4%
TJX TJX COS INC NEW 0.3%
Value $5.002M Shares 73,241 Est. Cost $42.26 Unrealized +33.6%
SPGI S&P GLOBAL INC 0.3%
Value $4.988M Shares 15,175 Est. Cost $172.09 Unrealized +87.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.968M Shares 41,087 Est. Cost $80.20 Unrealized +29.5%
AMAT APPLIED MATLS INC 0.3%
Value $4.958M Shares 57,456 Est. Cost $31.38 Unrealized +125.3%
TMUS T-MOBILE US INC 0.3%
Value $4.95M Shares 36,708 Est. Cost $90.64 Unrealized +31.7%
ELV ANTHEM INC 0.3%
Value $4.936M Shares 15,372 Est. Cost $171.53 Unrealized +66.8%
SYK STRYKER CORPORATION 0.3%
Value $4.871M Shares 19,877 Est. Cost $125.14 Unrealized +71.5%
CI CIGNA CORP NEW 0.2%
Value $4.844M Shares 23,269 Est. Cost $181.70 Unrealized -1.3%
ZTS ZOETIS INC 0.2%
Value $4.808M Shares 29,051 Est. Cost $71.18 Unrealized +118.4%
MO ALTRIA GROUP INC 0.2%
Value $4.75M Shares 115,856 Est. Cost $23.34 Unrealized +14.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.709M Shares 88,773 Est. Cost $30.99 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.2%
Value $4.683M Shares 80,382 Est. Cost $49.69 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.609M Shares 26,158 Est. Cost $89.88 Unrealized +64.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.517M Shares 52,826 Est. Cost $54.03 Unrealized +35.9%
PLD PROLOGIS INC. 0.2%
Value $4.446M Shares 44,613 Est. Cost $53.06 Unrealized +64.8%
BDX BECTON DICKINSON & CO 0.2%
Value $4.415M Shares 17,644 Est. Cost $156.34 Unrealized +37.3%
CB CHUBB LIMITED 0.2%
Value $4.341M Shares 28,200 Est. Cost $110.65 Unrealized +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.333M Shares 27,221 Est. Cost $82.28 Unrealized +55.3%
CSX CSX CORP 0.2%
Value $4.321M Shares 47,614 Est. Cost $13.85 Unrealized +93.6%
LAM RESEARCH CORP 0.2%
Value $4.288M Shares 9,079 Est. Cost $147.92 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $4.232M Shares 45,577 Est. Cost $46.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.202M Shares 45,891 Est. Cost $56.10 Unrealized +34.9%
USB US BANCORP DEL 0.2%
Value $4.031M Shares 86,518 Est. Cost $29.84 Unrealized +13.5%
TFC TRUIST FINL CORP 0.2%
Value $4.021M Shares 83,883 Est. Cost $38.99 Unrealized -8.5%
SO SOUTHERN CO 0.2%
Value $4.002M Shares 65,147 Est. Cost $36.18 Unrealized +36.9%
CME CME GROUP INC 0.2%
Value $3.971M Shares 21,815 Est. Cost $96.76 Unrealized +43.1%
FISV FISERV INC 0.2%
Value $3.954M Shares 34,727 Est. Cost $81.86 Unrealized +31.6%
GPN GLOBAL PMTS INC 0.2%
Value $3.951M Shares 18,340 Est. Cost $135.35 Unrealized +31.8%
ADSK AUTODESK INC 0.2%
Value $3.937M Shares 12,894 Est. Cost $103.63 Unrealized +154.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.899M Shares 26,166 Est. Cost $75.61 Unrealized +40.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.892M Shares 33,759 Est. Cost $62.96 Unrealized +54.2%
FDX FEDEX CORP 0.2%
Value $3.873M Shares 14,917 Est. Cost $123.47 Unrealized +103.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.837M Shares 16,147 Est. Cost $107.19 Unrealized +91.0%
EQIX EQUINIX INC 0.2%
Value $3.834M Shares 5,369 Est. Cost $358.94 Unrealized +88.0%
D DOMINION ENERGY INC 0.2%
Value $3.773M Shares 50,176 Est. Cost $50.01 Unrealized +26.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.747M Shares 13,715 Est. Cost $133.15 Unrealized +85.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.705M Shares 5,042 Est. Cost $113.06 Unrealized +100.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.625M Shares 15,339 Est. Cost $140.44 Unrealized +63.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.616M Shares 17,734 Est. Cost $96.99 Unrealized +86.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.598M Shares 30,753 Est. Cost $61.70 Unrealized +70.6%
PGR PROGRESSIVE CORP 0.2%
Value $3.538M Shares 35,779 Est. Cost $39.99 Unrealized +101.6%
EL LAUDER ESTEE COS INC 0.2%
Value $3.502M Shares 13,155 Est. Cost $108.37 Unrealized +106.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.449M Shares 37,803 Est. Cost $59.84 Unrealized +38.6%
ECL ECOLAB INC 0.2%
Value $3.359M Shares 15,527 Est. Cost $127.13 Unrealized +55.3%
ADI ANALOG DEVICES INC 0.2%
Value $3.341M Shares 22,613 Est. Cost $66.33 Unrealized +82.7%
HUM HUMANA INC 0.2%
Value $3.34M Shares 8,142 Est. Cost $195.64 Unrealized +102.7%
GM GENERAL MTRS CO 0.2%
Value $3.261M Shares 78,316 Est. Cost $28.64 Unrealized +30.9%
ILMN ILLUMINA INC 0.2%
Value $3.188M Shares 8,616 Est. Cost $213.86 Unrealized +49.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.122M Shares 14,847 Est. Cost $89.47 Unrealized +121.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $3.109M Shares 43,715 Est. Cost $24.72 Unrealized -4.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.053M Shares 6,320 Est. Cost $382.81 Unrealized +40.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.047M Shares 84,753 Est. Cost $23.67 Unrealized +52.2%
EMR EMERSON ELEC CO 0.2%
Value $3.043M Shares 37,861 Est. Cost $49.70 Unrealized +34.4%
ETN EATON CORP PLC 0.2%
Value $2.993M Shares 24,916 Est. Cost $63.67 Unrealized +63.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.944M Shares 9,662 Est. Cost $175.18 Unrealized +60.4%
AON AON PLC 0.2%
Value $2.909M Shares 13,767 Est. Cost $179.52 Unrealized +9.5%
MCO MOODYS CORP 0.1%
Value $2.866M Shares 9,874 Est. Cost $132.73 Unrealized +101.9%
NEM NEWMONT CORP 0.1%
Value $2.865M Shares 47,832 Est. Cost $29.57 Unrealized +77.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.852M Shares 21,155 Est. Cost $87.36 Unrealized +32.7%
WM WASTE MGMT INC DEL 0.1%
Value $2.807M Shares 23,805 Est. Cost $64.21 Unrealized +67.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.788M Shares 6,467 Est. Cost $229.06 Unrealized +73.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.761M Shares 27,936 Est. Cost $64.53 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value $2.758M Shares 68,973 Est. Cost $40.24 Unrealized -23.6%
ROST ROSS STORES INC 0.1%
Value $2.635M Shares 21,458 Est. Cost $63.66 Unrealized +55.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.624M Shares 32,017 Est. Cost $47.97 Unrealized +46.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.588M Shares 15,737 Est. Cost $90.63 Unrealized +54.3%
DOW DOW INC 0.1%
Value $2.575M Shares 46,388 Est. Cost $35.39 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.543M Shares 30,540 Est. Cost $49.93 Unrealized +44.2%
IDXX IDEXX LABS INC 0.1%
Value $2.538M Shares 5,078 Est. Cost $197.78 Unrealized +126.2%
TE CONNECTIVITY LTD 0.1%
Value $2.538M Shares 20,960 Est. Cost $66.88 Unrealized
TWITTER INC 0.1%
Value $2.528M Shares 46,688 Est. Cost $37.60 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $2.522M Shares 17,560 Est. Cost $64.04 Unrealized +95.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.522M Shares 13,343 Est. Cost $164.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $2.502M Shares 31,177 Est. Cost $52.09 Unrealized +36.4%
KLAC KLA CORP 0.1%
Value $2.484M Shares 9,593 Est. Cost $90.75 Unrealized +142.9%
EXC EXELON CORP 0.1%
Value $2.48M Shares 58,736 Est. Cost $19.20 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.1%
Value $2.417M Shares 18,486 Est. Cost $16.25 Unrealized +80.3%
SYY SYSCO CORP 0.1%
Value $2.404M Shares 32,368 Est. Cost $42.22 Unrealized +42.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.37M Shares 16,989 Est. Cost $91.50 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.346M Shares 90,170 Est. Cost $15.25 Unrealized +27.6%
SNPS SYNOPSYS INC 0.1%
Value $2.33M Shares 8,986 Est. Cost $104.47 Unrealized +120.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.301M Shares 4,306 Est. Cost $260.15 Unrealized +72.8%
MET METLIFE INC 0.1%
Value $2.273M Shares 48,406 Est. Cost $31.51 Unrealized +17.5%
BIIB BIOGEN INC 0.1%
Value $2.266M Shares 9,255 Est. Cost $252.75 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.256M Shares 16,336 Est. Cost $30.61 Unrealized +83.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.251M Shares 18,998 Est. Cost $52.06 Unrealized +105.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.231M Shares 1,609 Est. Cost $12.94 Unrealized +102.8%
GIS GENERAL MLS INC 0.1%
Value $2.227M Shares 37,867 Est. Cost $39.38 Unrealized +29.1%
SRE SEMPRA ENERGY 0.1%
Value $2.226M Shares 17,473 Est. Cost $42.22 Unrealized +29.0%
MSCI MSCI INC 0.1%
Value $2.216M Shares 4,963 Est. Cost $191.21 Unrealized +94.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.209M Shares 16,190 Est. Cost $54.77 Unrealized +114.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.198M Shares 8,070 Est. Cost $124.54 Unrealized +85.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.182M Shares 9,960 Est. Cost $108.41 Unrealized +66.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.167M Shares 15,439 Est. Cost $86.97 Unrealized +32.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.157M Shares 16,353 Est. Cost $77.90 Unrealized +41.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.157M Shares 14,860 Est. Cost $96.36 Unrealized +34.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.153M Shares 14,466 Est. Cost $100.98 Unrealized +29.4%
DXCM DEXCOM INC 0.1%
Value $2.15M Shares 5,816 Est. Cost $90.61 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.148M Shares 50,610 Est. Cost $28.88 Unrealized +14.8%
APTIV PLC 0.1%
Value $2.147M Shares 16,476 Est. Cost $79.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.14M Shares 14,134 Est. Cost $68.62 Unrealized +66.7%
F FORD MTR CO DEL 0.1%
Value $2.127M Shares 241,993 Est. Cost $7.53 Unrealized -15.7%
IHS MARKIT LTD 0.1%
Value $2.126M Shares 23,672 Est. Cost $54.86 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $2.122M Shares 35,342 Est. Cost $54.30 Unrealized +17.0%
XEL XCEL ENERGY INC 0.1%
Value $2.118M Shares 31,775 Est. Cost $35.35 Unrealized +67.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.112M Shares 3,413 Est. Cost $285.17 Unrealized +60.3%
PPG PPG INDS INC 0.1%
Value $2.104M Shares 14,586 Est. Cost $90.33 Unrealized +39.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.08M Shares 22,496 Est. Cost $27.27 Unrealized +54.1%
PSA PUBLIC STORAGE 0.1%
Value $2.072M Shares 8,972 Est. Cost $140.25 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.063M Shares 54,495 Est. Cost $37.13 Unrealized -15.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.062M Shares 44,255 Est. Cost $33.56 Unrealized +19.7%
XILINX INC 0.1%
Value $2.052M Shares 14,473 Est. Cost $64.92 Unrealized
CMI CUMMINS INC 0.1%
Value $2.051M Shares 9,030 Est. Cost $113.84 Unrealized +74.2%
ALL ALLSTATE CORP 0.1%
Value $2.042M Shares 18,577 Est. Cost $60.76 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.028M Shares 9,771 Est. Cost $107.59 Unrealized +74.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.027M Shares 4,478 Est. Cost $16.77 Unrealized +80.0%
HPQ HP INC 0.1%
Value $2.009M Shares 81,701 Est. Cost $11.63 Unrealized +51.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.008M Shares 11,208 Est. Cost $126.83 Unrealized +32.9%
YUM YUM BRANDS INC 0.1%
Value $1.989M Shares 18,322 Est. Cost $60.86 Unrealized +52.4%
PSX PHILLIPS 66 0.1%
Value $1.971M Shares 28,179 Est. Cost $52.62 Unrealized -8.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.95M Shares 24,980 Est. Cost $52.52 Unrealized +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.925M Shares 17,303 Est. Cost $76.11 Unrealized +28.6%
CTAS CINTAS CORP 0.1%
Value $1.921M Shares 5,434 Est. Cost $37.00 Unrealized +123.3%
BALL BALL CORP 0.1%
Value $1.913M Shares 20,526 Est. Cost $46.85 Unrealized +85.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.91M Shares 6,769 Est. Cost $177.96 Unrealized +53.6%
EBAY EBAY INC. 0.1%
Value $1.9M Shares 37,809 Est. Cost $25.47 Unrealized +83.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.895M Shares 86,819 Est. Cost $43.41 Unrealized -61.1%
ANSYS INC 0.1%
Value $1.883M Shares 5,177 Est. Cost $175.43 Unrealized
EOG EOG RES INC 0.1%
Value $1.864M Shares 37,380 Est. Cost $57.07 Unrealized -40.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.864M Shares 12,096 Est. Cost $95.30 Unrealized +42.1%
PCAR PACCAR INC 0.1%
Value $1.857M Shares 21,519 Est. Cost $30.51 Unrealized +58.5%
ES EVERSOURCE ENERGY 0.1%
Value $1.849M Shares 21,375 Est. Cost $51.11 Unrealized +43.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.839M Shares 48,767 Est. Cost $17.99 Unrealized +88.0%
RMD RESMED INC 0.1%
Value $1.838M Shares 8,645 Est. Cost $111.90 Unrealized +70.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.816M Shares 31,144 Est. Cost $32.99 Unrealized +48.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.815M Shares 45,518 Est. Cost $65.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.813M Shares 7,229 Est. Cost $118.58 Unrealized +88.9%
AFL AFLAC INC 0.1%
Value $1.812M Shares 40,753 Est. Cost $33.13 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.81M Shares 19,669 Est. Cost $53.62 Unrealized +53.1%
PAYX PAYCHEX INC 0.1%
Value $1.784M Shares 19,148 Est. Cost $45.64 Unrealized +68.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.784M Shares 10,490 Est. Cost $96.59 Unrealized +62.8%
MPC MARATHON PETE CORP 0.1%
Value $1.774M Shares 42,891 Est. Cost $38.06 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.764M Shares 34,988 Est. Cost $30.43 Unrealized +40.7%
MCK MCKESSON CORP 0.1%
Value $1.759M Shares 10,111 Est. Cost $131.64 Unrealized +22.6%
AME AMETEK INC 0.1%
Value $1.746M Shares 14,434 Est. Cost $63.74 Unrealized +70.8%
CTVA CORTEVA INC 0.1%
Value $1.74M Shares 44,935 Est. Cost $25.57 Unrealized +32.1%
FAST FASTENAL CO 0.1%
Value $1.735M Shares 35,530 Est. Cost $13.26 Unrealized +56.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.721M Shares 20,182 Est. Cost $86.26 Unrealized -33.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.716M Shares 9,611 Est. Cost $90.54 Unrealized +65.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.712M Shares 1,502 Est. Cost $579.08 Unrealized +89.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.711M Shares 125,189 Est. Cost $15.53 Unrealized -36.0%
VFC V F CORP 0.1%
Value $1.705M Shares 19,962 Est. Cost $65.32 Unrealized +22.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.696M Shares 36,394 Est. Cost $28.94 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.693M Shares 11,034 Est. Cost $80.17 Unrealized +73.8%
AZO AUTOZONE INC 0.1%
Value $1.676M Shares 1,414 Est. Cost $734.88 Unrealized +57.6%
GLW CORNING INC 0.1%
Value $1.67M Shares 46,393 Est. Cost $16.69 Unrealized +85.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.661M Shares 24,591 Est. Cost $48.31 Unrealized +24.4%
DISCOVER FINL SVCS 0.1%
Value $1.65M Shares 18,229 Est. Cost $50.93 Unrealized
STT STATE STR CORP 0.1%
Value $1.647M Shares 22,634 Est. Cost $52.47 Unrealized +9.6%
WELL WELLTOWER INC 0.1%
Value $1.638M Shares 25,345 Est. Cost $52.46 Unrealized +0.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.633M Shares 10,451 Est. Cost $118.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.631M Shares 7,740 Est. Cost $134.25 Unrealized +43.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.623M Shares 40,366 Est. Cost $31.86 Unrealized +11.0%
CPRT COPART INC 0.1%
Value $1.585M Shares 12,454 Est. Cost $17.88 Unrealized +62.9%
CLX CLOROX CO DEL 0.1%
Value $1.582M Shares 7,834 Est. Cost $102.43 Unrealized +72.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.575M Shares 21,787 Est. Cost $53.87 Unrealized +19.9%
KR KROGER CO 0.1%
Value $1.55M Shares 48,802 Est. Cost $25.26 Unrealized +15.1%
WMB WILLIAMS COS INC 0.1%
Value $1.526M Shares 76,108 Est. Cost $16.61 Unrealized -5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.519M Shares 11,501 Est. Cost $75.31 Unrealized +52.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.514M Shares 9,906 Est. Cost $76.00 Unrealized +69.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.507M Shares 26,636 Est. Cost $38.87 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.493M Shares 13,819 Est. Cost $73.31 Unrealized +37.0%
DTE DTE ENERGY CO 0.1%
Value $1.483M Shares 12,215 Est. Cost $62.35 Unrealized +42.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.48M Shares 10,072 Est. Cost $98.21 Unrealized +30.7%
EIX EDISON INTL 0.1%
Value $1.48M Shares 23,559 Est. Cost $41.83 Unrealized +14.3%
FTV FORTIVE CORP 0.1%
Value $1.472M Shares 20,785 Est. Cost $37.92 Unrealized +32.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.464M Shares 15,311 Est. Cost $67.07 Unrealized +26.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.449M Shares 16,347 Est. Cost $53.63 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.449M Shares 43,211 Est. Cost $19.19 Unrealized +27.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.443M Shares 15,744 Est. Cost $43.36 Unrealized +32.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.442M Shares 7,420 Est. Cost $96.34 Unrealized +71.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.436M Shares 6,909 Est. Cost $118.52 Unrealized +47.5%
CERNER CORP 0.1%
Value $1.43M Shares 18,221 Est. Cost $59.42 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.42M Shares 7,364 Est. Cost $96.71 Unrealized +67.5%
BBY BEST BUY INC 0.1%
Value $1.409M Shares 14,123 Est. Cost $40.43 Unrealized +122.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.389M Shares 8,657 Est. Cost $123.59 Unrealized +7.7%
PPL PPL CORP 0.1%
Value $1.388M Shares 49,209 Est. Cost $21.03 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.388M Shares 11,218 Est. Cost $59.48 Unrealized +81.1%
VTRS VIATRIS INC 0.1%
Value $1.379M Shares 73,598 Est. Cost $13.33 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.378M Shares 39,755 Est. Cost $38.82 Unrealized -34.2%
HSY HERSHEY CO 0.1%
Value $1.378M Shares 9,046 Est. Cost $96.41 Unrealized +35.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.377M Shares 5,046 Est. Cost $215.78 Unrealized
DHI D R HORTON INC 0.1%
Value $1.356M Shares 19,670 Est. Cost $31.92 Unrealized +117.0%
O REALTY INCOME CORP 0.1%
Value $1.348M Shares 21,677 Est. Cost $39.92 Unrealized +14.2%
CBRE CBRE GROUP INC 0.1%
Value $1.347M Shares 21,478 Est. Cost $39.78 Unrealized +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.336M Shares 7,497 Est. Cost $102.51 Unrealized +30.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.33M Shares 15,247 Est. Cost $54.03 Unrealized +54.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.325M Shares 2,930 Est. Cost $272.58 Unrealized +43.3%
VRSN VERISIGN INC 0.1%
Value $1.305M Shares 6,032 Est. Cost $117.93 Unrealized +72.0%
VIACOMCBS INC 0.1%
Value $1.291M Shares 34,638 Est. Cost $37.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.281M Shares 2,245 Est. Cost $341.57 Unrealized +50.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.274M Shares 12,758 Est. Cost $32.65 Unrealized +33.5%
ETSY ETSY INC 0.1%
Value $1.264M Shares 7,105 Est. Cost $119.87 Unrealized +25.4%
TSN TYSON FOODS INC 0.1%
Value $1.26M Shares 19,546 Est. Cost $43.68 Unrealized +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.26M Shares 4,447 Est. Cost $199.58 Unrealized +38.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.251M Shares 21,100 Est. Cost $43.60 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.245M Shares 6,116 Est. Cost $127.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.238M Shares 12,855 Est. Cost $53.31 Unrealized +66.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.234M Shares 44,757 Est. Cost $16.20 Unrealized +28.2%
VMC VULCAN MATLS CO 0.1%
Value $1.219M Shares 8,222 Est. Cost $86.17 Unrealized +58.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.208M Shares 20,265 Est. Cost $56.99 Unrealized -10.7%
SVB FINANCIAL GROUP 0.1%
Value $1.201M Shares 3,097 Est. Cost $220.50 Unrealized
TER TERADYNE INC 0.1%
Value $1.2M Shares 10,007 Est. Cost $84.60 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.199M Shares 6,143 Est. Cost $66.92 Unrealized +45.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.191M Shares 23,954 Est. Cost $27.51 Unrealized +30.3%
KANSAS CITY SOUTHERN 0.1%
Value $1.191M Shares 5,834 Est. Cost $119.26 Unrealized
LEN LENNAR CORP 0.1%
Value $1.19M Shares 15,609 Est. Cost $42.07 Unrealized +65.6%
AEE AMEREN CORP 0.1%
Value $1.184M Shares 15,163 Est. Cost $43.24 Unrealized +59.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.182M Shares 12,693 Est. Cost $58.04 Unrealized +29.8%
PIONEER NAT RES CO 0.1%
Value $1.18M Shares 10,357 Est. Cost $138.06 Unrealized
FTNT FORTINET INC 0.1%
Value $1.174M Shares 7,903 Est. Cost $17.30 Unrealized +46.1%
HOLX HOLOGIC INC 0.1%
Value $1.155M Shares 15,856 Est. Cost $41.97 Unrealized +68.2%
AMCOR PLC 0.1%
Value $1.139M Shares 96,766 Est. Cost $8.32 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.138M Shares 32,800 Est. Cost $24.85 Unrealized +7.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.137M Shares 2,763 Est. Cost $294.88 Unrealized +21.1%
CDW CDW CORP 0.1%
Value $1.135M Shares 8,615 Est. Cost $108.61 Unrealized +13.3%
QRVO QORVO INC 0.1%
Value $1.131M Shares 6,800 Est. Cost $82.64 Unrealized +78.1%
GWW GRAINGER W W INC 0.1%
Value $1.129M Shares 2,766 Est. Cost $243.46 Unrealized +52.6%
XYL XYLEM INC 0.1%
Value $1.129M Shares 11,093 Est. Cost $46.75 Unrealized +89.5%
GRMN GARMIN LTD 0.1%
Value $1.116M Shares 9,323 Est. Cost $57.98 Unrealized +70.7%
DOV DOVER CORP 0.1%
Value $1.112M Shares 8,810 Est. Cost $66.91 Unrealized +66.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.109M Shares 3,904 Est. Cost $169.48 Unrealized +52.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.109M Shares 8,375 Est. Cost $93.20 Unrealized +19.9%
URI UNITED RENTALS INC 0.1%
Value $1.096M Shares 4,725 Est. Cost $120.45 Unrealized +69.9%
VTR VENTAS INC 0.1%
Value $1.091M Shares 22,245 Est. Cost $41.83 Unrealized -7.7%
CMS CMS ENERGY CORP 0.1%
Value $1.087M Shares 17,811 Est. Cost $34.68 Unrealized +54.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.086M Shares 2,489 Est. Cost $340.41 Unrealized +21.2%
OKE ONEOK INC NEW 0.1%
Value $1.085M Shares 28,276 Est. Cost $29.65 Unrealized -16.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.082M Shares 22,081 Est. Cost $34.26 Unrealized +13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.081M Shares 7,055 Est. Cost $103.85 Unrealized +28.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.079M Shares 29,764 Est. Cost $22.01 Unrealized +31.2%
COOPER COS INC 0.1%
Value $1.072M Shares 2,950 Est. Cost $226.15 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.045M Shares 9,949 Est. Cost $67.97 Unrealized +54.0%
FE FIRSTENERGY CORP 0.1%
Value $1.031M Shares 33,693 Est. Cost $27.60 Unrealized -12.2%
HAL HALLIBURTON CO 0.1%
Value $1.029M Shares 54,424 Est. Cost $26.89 Unrealized -47.3%
STE STERIS PLC 0.1%
Value $1.028M Shares 5,423 Est. Cost $143.42 Unrealized +24.4%
NUE NUCOR CORP 0.1%
Value $1.023M Shares 19,227 Est. Cost $37.89 Unrealized +25.1%
RVTY PERKINELMER INC 0.1%
Value $1.02M Shares 7,110 Est. Cost $65.08 Unrealized +102.2%
MTB M & T BK CORP 0.1%
Value $1.018M Shares 7,999 Est. Cost $96.90 Unrealized -0.3%
KEY KEYCORP 0.1%
Value $1.016M Shares 61,890 Est. Cost $9.60 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.012M Shares 8,495 Est. Cost $69.86 Unrealized +58.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.004M Shares 18,126 Est. Cost $39.17 Unrealized -15.6%
CITRIX SYS INC 0.1%
Value $998K Shares 7,670 Est. Cost $96.16 Unrealized
VARIAN MED SYS INC 0.1%
Value $998K Shares 5,701 Est. Cost $98.17 Unrealized
CCL CARNIVAL CORP 0.1%
Value $990K Shares 45,699 Est. Cost $28.20 Unrealized -37.0%
ALB ALBEMARLE CORP 0.1%
Value $987K Shares 6,693 Est. Cost $74.73 Unrealized +49.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $985K Shares 56,906 Est. Cost $38.91 Unrealized -66.8%
CATALENT INC 0.1%
Value $982K Shares 9,436 Est. Cost $86.66 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $981K Shares 18,312 Est. Cost $43.08 Unrealized +5.8%
KELLOGG CO 0.1%
Value $981K Shares 15,762 Est. Cost $46.04 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.1%
Value $981K Shares 3,417 Est. Cost $238.97 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $976K Shares 32,285 Est. Cost $24.81 Unrealized -10.3%
ESS ESSEX PPTY TR INC 0.1%
Value $973K Shares 4,100 Est. Cost $175.76 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $973K Shares 6,921 Est. Cost $15.08 Unrealized +70.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $968K Shares 27,076 Est. Cost $18.95 Unrealized +33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $966K Shares 10,155 Est. Cost $50.64 Unrealized +69.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $964K Shares 59,798 Est. Cost $8.32 Unrealized +41.4%
ARISTA NETWORKS INC 0.0%
Value $959K Shares 3,301 Est. Cost $245.71 Unrealized
CE CELANESE CORP DEL 0.0%
Value $947K Shares 7,290 Est. Cost $89.29 Unrealized +27.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $940K Shares 45,081 Est. Cost $20.80 Unrealized -25.9%
FMC FMC CORP 0.0%
Value $936K Shares 8,146 Est. Cost $56.77 Unrealized +67.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $936K Shares 78,982 Est. Cost $8.01 Unrealized +12.2%
AES AES CORP 0.0%
Value $933K Shares 39,701 Est. Cost $10.60 Unrealized +62.7%
INCY INCYTE CORP 0.0%
Value $930K Shares 10,687 Est. Cost $106.77 Unrealized -19.0%
NDAQ NASDAQ INC 0.0%
Value $929K Shares 7,001 Est. Cost $21.58 Unrealized +82.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $919K Shares 7,713 Est. Cost $55.51 Unrealized +64.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $917K Shares 2,339 Est. Cost $330.56 Unrealized +8.5%
IEX IDEX CORP 0.0%
Value $917K Shares 4,602 Est. Cost $153.42 Unrealized +16.5%
WAT WATERS CORP 0.0%
Value $917K Shares 3,708 Est. Cost $145.95 Unrealized +55.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $914K Shares 2,383 Est. Cost $346.19 Unrealized +6.4%
KMX CARMAX INC 0.0%
Value $910K Shares 9,629 Est. Cost $63.52 Unrealized +47.6%
GPC GENUINE PARTS CO 0.0%
Value $904K Shares 9,004 Est. Cost $67.86 Unrealized +25.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $903K Shares 7,791 Est. Cost $70.79 Unrealized +32.0%
HESS CORP 0.0%
Value $899K Shares 17,026 Est. Cost $56.75 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $897K Shares 12,004 Est. Cost $75.04 Unrealized -8.7%
JACOBS ENGR GROUP INC 0.0%
Value $894K Shares 8,205 Est. Cost $71.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $890K Shares 9,105 Est. Cost $60.47 Unrealized +47.8%
NTAP NETAPP INC 0.0%
Value $889K Shares 13,427 Est. Cost $34.82 Unrealized +33.7%
TIFFANY & CO NEW 0.0%
Value $885K Shares 6,736 Est. Cost $96.57 Unrealized
POOL POOL CORP 0.0%
Value $884K Shares 2,374 Est. Cost $328.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $882K Shares 8,387 Est. Cost $81.65 Unrealized +9.7%
MAS MASCO CORP 0.0%
Value $881K Shares 16,039 Est. Cost $26.67 Unrealized +88.6%
IT GARTNER INC 0.0%
Value $879K Shares 5,485 Est. Cost $126.48 Unrealized +13.9%
DUKE REALTY CORP 0.0%
Value $878K Shares 21,978 Est. Cost $30.72 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $875K Shares 11,012 Est. Cost $43.42 Unrealized +61.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $875K Shares 6,907 Est. Cost $81.70 Unrealized +26.8%
OMC OMNICOM GROUP INC 0.0%
Value $853K Shares 13,673 Est. Cost $49.44 Unrealized -3.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $847K Shares 13,630 Est. Cost $45.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $847K Shares 8,445 Est. Cost $54.60 Unrealized +41.9%
NVR NVR INC 0.0%
Value $845K Shares 207 Est. Cost $3692.16 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $839K Shares 66,453 Est. Cost $7.30 Unrealized +23.5%
ABIOMED INC 0.0%
Value $837K Shares 2,582 Est. Cost $319.03 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $832K Shares 19,231 Est. Cost $55.46 Unrealized -27.1%
WAB WABTEC 0.0%
Value $831K Shares 11,353 Est. Cost $67.88 Unrealized -2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $831K Shares 8,792 Est. Cost $75.74 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value $821K Shares 7,103 Est. Cost $85.80 Unrealized +14.4%
PKG PACKAGING CORP AMER 0.0%
Value $815K Shares 5,909 Est. Cost $86.46 Unrealized +24.7%
HRL HORMEL FOODS CORP 0.0%
Value $806K Shares 17,294 Est. Cost $32.46 Unrealized +29.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $803K Shares 8,556 Est. Cost $57.03 Unrealized +47.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $802K Shares 15,563 Est. Cost $36.02 Unrealized +26.6%
EVRG EVERGY INC 0.0%
Value $801K Shares 14,426 Est. Cost $43.64 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $796K Shares 16,050 Est. Cost $32.45 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.0%
Value $795K Shares 5,125 Est. Cost $69.59 Unrealized +90.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $781K Shares 24,786 Est. Cost $28.83 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $775K Shares 8,872 Est. Cost $55.77 Unrealized +25.7%
BIO BIO RAD LABS INC 0.0%
Value $760K Shares 1,303 Est. Cost $449.56 Unrealized +26.7%
ATO ATMOS ENERGY CORP 0.0%
Value $749K Shares 7,846 Est. Cost $86.56 Unrealized -2.2%
CONCHO RES INC 0.0%
Value $740K Shares 12,679 Est. Cost $87.58 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $738K Shares 4,555 Est. Cost $135.43 Unrealized +10.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $731K Shares 33,763 Est. Cost $17.94 Unrealized +8.2%
GEN NORTONLIFELOCK INC 0.0%
Value $731K Shares 35,157 Est. Cost $14.02 Unrealized +29.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $712K Shares 5,211 Est. Cost $85.87 Unrealized +47.3%
HAS HASBRO INC 0.0%
Value $710K Shares 7,586 Est. Cost $54.98 Unrealized +32.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $709K Shares 6,517 Est. Cost $91.12 Unrealized +7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $709K Shares 13,546 Est. Cost $55.18 Unrealized -10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $708K Shares 7,403 Est. Cost $47.04 Unrealized +12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $706K Shares 8,965 Est. Cost $68.86 Unrealized -2.7%
UDR UDR INC 0.0%
Value $701K Shares 18,239 Est. Cost $29.77 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $699K Shares 14,463 Est. Cost $34.84 Unrealized +20.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $695K Shares 8,110 Est. Cost $46.21 Unrealized +45.9%
WESTROCK CO 0.0%
Value $690K Shares 15,846 Est. Cost $42.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value $682K Shares 15,806 Est. Cost $24.11 Unrealized +74.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $681K Shares 23,850 Est. Cost $13.56 Unrealized +61.8%
WHR WHIRLPOOL CORP 0.0%
Value $679K Shares 3,760 Est. Cost $139.34 Unrealized +37.5%
FFIV F5 NETWORKS INC 0.0%
Value $668K Shares 3,794 Est. Cost $108.80 Unrealized +39.5%
WYNN WYNN RESORTS LTD 0.0%
Value $660K Shares 5,850 Est. Cost $104.51 Unrealized -14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $655K Shares 4,159 Est. Cost $138.30 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $653K Shares 44,648 Est. Cost $11.35 Unrealized -5.7%
PWR QUANTA SVCS INC 0.0%
Value $653K Shares 9,066 Est. Cost $38.98 Unrealized +67.5%
ALLE ALLEGION PLC 0.0%
Value $649K Shares 5,573 Est. Cost $67.98 Unrealized +49.5%
L LOEWS CORP 0.0%
Value $645K Shares 14,320 Est. Cost $43.15 Unrealized -8.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $631K Shares 4,589 Est. Cost $111.41 Unrealized +8.8%
FOXA FOX CORP 0.0%
Value $630K Shares 21,618 Est. Cost $30.63 Unrealized -14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $628K Shares 8,547 Est. Cost $65.56 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value $611K Shares 3,570 Est. Cost $107.20 Unrealized +36.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $609K Shares 38,643 Est. Cost $27.10 Unrealized -48.9%
LKQ LKQ CORP 0.0%
Value $608K Shares 17,239 Est. Cost $28.19 Unrealized +8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $604K Shares 9,038 Est. Cost $62.96 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value $603K Shares 12,475 Est. Cost $38.45 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $602K Shares 6,467 Est. Cost $86.15 Unrealized -5.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $597K Shares 61,196 Est. Cost $18.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $591K Shares 11,754 Est. Cost $31.84 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $575K Shares 24,438 Est. Cost $13.86 Unrealized +24.7%
EG EVEREST RE GROUP LTD 0.0%
Value $574K Shares 2,454 Est. Cost $210.71 Unrealized -5.2%
GL GLOBE LIFE INC 0.0%
Value $572K Shares 6,020 Est. Cost $86.43 Unrealized -1.2%
DISH NETWORK CORPORATION 0.0%
Value $572K Shares 17,673 Est. Cost $44.49 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $566K Shares 8,521 Est. Cost $26.66 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value $566K Shares 15,062 Est. Cost $22.12 Unrealized +28.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $564K Shares 7,055 Est. Cost $51.32 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value $552K Shares 14,274 Est. Cost $32.11 Unrealized -2.1%
NI NISOURCE INC 0.0%
Value $550K Shares 23,974 Est. Cost $16.11 Unrealized +22.2%
L BRANDS INC 0.0%
Value $546K Shares 14,694 Est. Cost $47.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $545K Shares 12,069 Est. Cost $46.14 Unrealized -22.2%
IRM IRON MTN INC NEW 0.0%
Value $544K Shares 18,445 Est. Cost $21.30 Unrealized +3.9%
CF CF INDS HLDGS INC 0.0%
Value $541K Shares 13,986 Est. Cost $35.68 Unrealized -17.4%
WU WESTERN UN CO 0.0%
Value $539K Shares 24,575 Est. Cost $19.04 Unrealized
PNR PENTAIR PLC 0.0%
Value $537K Shares 10,113 Est. Cost $36.45 Unrealized +31.6%
TPR TAPESTRY INC 0.0%
Value $528K Shares 17,004 Est. Cost $27.90 Unrealized -19.8%
MHK MOHAWK INDS INC 0.0%
Value $524K Shares 3,715 Est. Cost $137.90 Unrealized -12.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $522K Shares 20,529 Est. Cost $41.30 Unrealized -49.5%
NWL NEWELL BRANDS INC 0.0%
Value $510K Shares 24,034 Est. Cost $19.46 Unrealized -20.0%
DISCOVERY INC 0.0%
Value $509K Shares 19,428 Est. Cost $27.37 Unrealized
DVA DAVITA INC 0.0%
Value $506K Shares 4,313 Est. Cost $65.17 Unrealized +56.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $504K Shares 10,415 Est. Cost $69.01 Unrealized -56.8%
AIZ ASSURANT INC 0.0%
Value $503K Shares 3,694 Est. Cost $76.67 Unrealized +54.3%
ROL ROLLINS INC 0.0%
Value $491K Shares 12,578 Est. Cost $27.32 Unrealized +33.0%
CMA COMERICA INC 0.0%
Value $484K Shares 8,658 Est. Cost $32.13 Unrealized +19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $480K Shares 2,144 Est. Cost $141.78 Unrealized +41.3%
MOS MOSAIC CO NEW 0.0%
Value $476K Shares 20,696 Est. Cost $25.95 Unrealized -30.2%
AOS SMITH A O CORP 0.0%
Value $472K Shares 8,611 Est. Cost $45.68 Unrealized +10.1%
RHI ROBERT HALF INTL INC 0.0%
Value $457K Shares 7,316 Est. Cost $46.35 Unrealized +28.8%
JUNIPER NETWORKS INC 0.0%
Value $456K Shares 20,269 Est. Cost $21.65 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $452K Shares 21,677 Est. Cost $32.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $449K Shares 2,631 Est. Cost $196.89 Unrealized -28.2%
REG REGENCY CTRS CORP 0.0%
Value $445K Shares 9,753 Est. Cost $46.84 Unrealized -25.6%
NWSA NEWS CORP NEW 0.0%
Value $444K Shares 24,717 Est. Cost $13.11 Unrealized +17.7%
SEE SEALED AIR CORP NEW 0.0%
Value $443K Shares 9,668 Est. Cost $29.27 Unrealized +34.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $442K Shares 10,178 Est. Cost $32.83 Unrealized +12.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $418K Shares 16,227 Est. Cost $48.32 Unrealized -55.8%
IVZ INVESCO LTD 0.0%
Value $418K Shares 23,992 Est. Cost $16.01 Unrealized -22.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $410K Shares 16,426 Est. Cost $23.08 Unrealized -24.8%
PVH PVH CORPORATION 0.0%
Value $407K Shares 4,337 Est. Cost $55.62 Unrealized +35.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $399K Shares 24,516 Est. Cost $19.00 Unrealized -28.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $399K Shares 7,665 Est. Cost $59.22 Unrealized -24.1%
KIM KIMCO RLTY CORP 0.0%
Value $396K Shares 26,372 Est. Cost $12.88 Unrealized -17.7%
PRGO PERRIGO CO PLC 0.0%
Value $387K Shares 8,661 Est. Cost $104.34 Unrealized -55.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $378K Shares 23,935 Est. Cost $23.16 Unrealized -58.9%
VNO VORNADO RLTY TR 0.0%
Value $369K Shares 9,884 Est. Cost $69.26 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $363K Shares 4,264 Est. Cost $129.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $360K Shares 8,134 Est. Cost $37.00 Unrealized +15.9%
FLIR SYS INC 0.0%
Value $359K Shares 8,195 Est. Cost $35.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $346K Shares 26,754 Est. Cost $14.05 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $342K Shares 24,883 Est. Cost $42.58 Unrealized
APACHE CORP 0.0%
Value $341K Shares 24,055 Est. Cost $46.75 Unrealized
MARATHON OIL CORP 0.0%
Value $335K Shares 50,280 Est. Cost $17.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $313K Shares 3,017 Est. Cost $75.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $312K Shares 21,393 Est. Cost $23.34 Unrealized
UNM UNUM GROUP 0.0%
Value $306K Shares 13,351 Est. Cost $27.83 Unrealized -25.7%
DISCOVERY INC 0.0%
Value $303K Shares 10,060 Est. Cost $22.40 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $295K Shares 8,008 Est. Cost $38.53 Unrealized -23.8%
FOX FOX CORP 0.0%
Value $284K Shares 9,836 Est. Cost $30.05 Unrealized -14.1%
SL GREEN RLTY CORP 0.0%
Value $266K Shares 4,463 Est. Cost $59.60 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $261K Shares 7,816 Est. Cost $31.19 Unrealized 0.0%
GAP GAP INC 0.0%
Value $260K Shares 12,886 Est. Cost $13.96 Unrealized +24.1%
HOLLYFRONTIER CORP 0.0%
Value $257K Shares 9,959 Est. Cost $25.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $247K Shares 26,281 Est. Cost $17.60 Unrealized -67.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $237K Shares 10,223 Est. Cost $31.11 Unrealized -32.0%
UAA UNDER ARMOUR INC 0.0%
Value $199K Shares 11,585 Est. Cost $18.08 Unrealized -15.5%
UA UNDER ARMOUR INC 0.0%
Value $179K Shares 12,029 Est. Cost $16.35 Unrealized -18.2%