Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $2.045B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 5.7%
Value $117M Shares 957,912 Est. Cost $89.36 Unrealized +40.0%
MSFT MICROSOFT CORP 5.4%
Value $110M Shares 464,503 Est. Cost $85.98 Unrealized +159.3%
AMZN AMAZON COM INC 4.0%
Value $80.98M Shares 26,172 Est. Cost $61.62 Unrealized +157.3%
META FACEBOOK INC 1.9%
Value $39.52M Shares 134,187 Est. Cost $130.46 Unrealized +105.0%
GOOGL ALPHABET INC 1.8%
Value $37.83M Shares 18,341 Est. Cost $51.12 Unrealized +91.6%
GOOG ALPHABET INC 1.8%
Value $36.33M Shares 17,561 Est. Cost $50.37 Unrealized +95.5%
TSLA TESLA INC 1.6%
Value $33.02M Shares 49,431 Est. Cost $179.54 Unrealized +39.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $30.65M Shares 119,984 Est. Cost $164.41 Unrealized +47.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $28.73M Shares 188,735 Est. Cost $64.92 Unrealized +96.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $26M Shares 158,231 Est. Cost $89.86 Unrealized +56.7%
V VISA INC 1.1%
Value $23.06M Shares 108,933 Est. Cost $113.99 Unrealized +78.2%
DIS DISNEY WALT CO 1.0%
Value $20.82M Shares 112,817 Est. Cost $99.14 Unrealized +81.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $20.76M Shares 55,791 Est. Cost $147.59 Unrealized +116.6%
MA MASTERCARD INCORPORATED 1.0%
Value $20.43M Shares 57,370 Est. Cost $173.67 Unrealized +95.5%
PG PROCTER AND GAMBLE CO 1.0%
Value $20.05M Shares 148,062 Est. Cost $77.85 Unrealized +48.6%
NVDA NVIDIA CORPORATION 1.0%
Value $20.02M Shares 37,492 Est. Cost $3.35 Unrealized +300.1%
HD HOME DEPOT INC 0.9%
Value $19M Shares 62,240 Est. Cost $118.34 Unrealized +106.5%
PYPL PAYPAL HLDGS INC 0.9%
Value $17.83M Shares 73,417 Est. Cost $88.64 Unrealized +184.2%
BAC BK OF AMERICA CORP 0.9%
Value $17.65M Shares 456,077 Est. Cost $16.36 Unrealized +87.3%
XOM EXXON MOBIL CORP 0.8%
Value $15.59M Shares 279,228 Est. Cost $48.40 Unrealized -10.5%
INTC INTEL CORP 0.8%
Value $15.41M Shares 240,771 Est. Cost $30.79 Unrealized +75.7%
CMCSA COMCAST CORP NEW 0.8%
Value $15.35M Shares 283,682 Est. Cost $29.17 Unrealized +58.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $14.43M Shares 248,141 Est. Cost $33.27 Unrealized +27.0%
NFLX NETFLIX INC 0.7%
Value $14.15M Shares 27,133 Est. Cost $21.98 Unrealized +141.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $13.8M Shares 29,022 Est. Cost $179.54 Unrealized +160.3%
CSCO CISCO SYS INC 0.6%
Value $13.26M Shares 256,347 Est. Cost $25.60 Unrealized +58.6%
T AT&T INC 0.6%
Value $13.07M Shares 431,766 Est. Cost $14.10 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.6%
Value $13.06M Shares 124,629 Est. Cost $71.94 Unrealized +10.6%
ABT ABBOTT LABS 0.6%
Value $12.63M Shares 105,432 Est. Cost $51.13 Unrealized +112.5%
KO COCA COLA CO 0.6%
Value $12.3M Shares 233,412 Est. Cost $34.91 Unrealized +24.3%
ABBV ABBVIE INC 0.6%
Value $12.1M Shares 111,820 Est. Cost $46.86 Unrealized +89.7%
PFE PFIZER INC 0.6%
Value $12.01M Shares 331,344 Est. Cost $21.80 Unrealized +28.6%
CRM SALESFORCE COM INC 0.6%
Value $11.79M Shares 55,622 Est. Cost $120.29 Unrealized +82.9%
PEP PEPSICO INC 0.6%
Value $11.78M Shares 83,279 Est. Cost $82.98 Unrealized +42.1%
WMT WALMART INC 0.6%
Value $11.63M Shares 85,638 Est. Cost $27.09 Unrealized +59.9%
MRK MERCK & CO. INC 0.6%
Value $11.5M Shares 149,221 Est. Cost $46.84 Unrealized +34.6%
AVGO BROADCOM INC 0.5%
Value $11.14M Shares 24,019 Est. Cost $22.05 Unrealized +88.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $10.89M Shares 23,859 Est. Cost $206.96 Unrealized +127.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $10.7M Shares 38,725 Est. Cost $118.08 Unrealized +104.4%
NKE NIKE INC 0.5%
Value $10.41M Shares 78,339 Est. Cost $65.76 Unrealized +97.0%
TXN TEXAS INSTRS INC 0.5%
Value $10.39M Shares 54,975 Est. Cost $62.43 Unrealized +142.4%
LLY LILLY ELI & CO 0.5%
Value $10.11M Shares 54,087 Est. Cost $88.37 Unrealized +110.6%
WFC WELLS FARGO CO NEW 0.5%
Value $9.789M Shares 250,545 Est. Cost $31.89 Unrealized -0.9%
MDT MEDTRONIC PLC 0.5%
Value $9.757M Shares 82,594 Est. Cost $71.27 Unrealized +42.7%
MCD MCDONALDS CORP 0.5%
Value $9.611M Shares 42,878 Est. Cost $116.93 Unrealized +63.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $9.582M Shares 27,185 Est. Cost $182.84 Unrealized +80.4%
NEE NEXTERA ENERGY INC 0.5%
Value $9.545M Shares 126,238 Est. Cost $58.01 Unrealized +18.6%
C CITIGROUP INC 0.5%
Value $9.474M Shares 130,220 Est. Cost $42.69 Unrealized +31.6%
HON HONEYWELL INTL INC 0.4%
Value $9.147M Shares 42,140 Est. Cost $96.52 Unrealized +83.0%
UNP UNION PAC CORP 0.4%
Value $9.067M Shares 41,137 Est. Cost $103.20 Unrealized +82.3%
QCOM QUALCOMM INC 0.4%
Value $8.971M Shares 67,657 Est. Cost $57.83 Unrealized +124.3%
LINDE PLC 0.4%
Value $8.947M Shares 31,939 Est. Cost $171.01 Unrealized
BA BOEING CO 0.4%
Value $8.873M Shares 34,835 Est. Cost $174.63 Unrealized +27.3%
DHR DANAHER CORPORATION 0.4%
Value $8.455M Shares 37,563 Est. Cost $81.11 Unrealized +145.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $8.423M Shares 133,429 Est. Cost $40.94 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $8.216M Shares 92,585 Est. Cost $53.76 Unrealized +24.3%
AMGN AMGEN INC 0.4%
Value $8.207M Shares 32,985 Est. Cost $122.91 Unrealized +66.5%
LOW LOWES COS INC 0.4%
Value $8.086M Shares 42,515 Est. Cost $64.55 Unrealized +143.2%
ORCL ORACLE CORP 0.4%
Value $7.99M Shares 113,867 Est. Cost $34.64 Unrealized +75.0%
SBUX STARBUCKS CORP 0.4%
Value $7.869M Shares 72,013 Est. Cost $52.75 Unrealized +78.2%
CAT CATERPILLAR INC 0.4%
Value $7.657M Shares 33,023 Est. Cost $86.21 Unrealized +119.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.58M Shares 44,592 Est. Cost $75.90 Unrealized +73.9%
AMAT APPLIED MATLS INC 0.4%
Value $7.363M Shares 55,110 Est. Cost $31.38 Unrealized +236.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $7.194M Shares 93,100 Est. Cost $54.89 Unrealized +18.9%
MS MORGAN STANLEY 0.4%
Value $7.172M Shares 92,345 Est. Cost $33.33 Unrealized +96.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.099M Shares 53,274 Est. Cost $101.78 Unrealized -3.6%
DE DEERE & CO 0.3%
Value $6.963M Shares 18,611 Est. Cost $105.81 Unrealized +190.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.901M Shares 21,105 Est. Cost $152.98 Unrealized +81.0%
GENERAL ELECTRIC CO 0.3%
Value $6.61M Shares 503,431 Est. Cost $17.80 Unrealized
INTU INTUIT 0.3%
Value $6.591M Shares 17,205 Est. Cost $174.38 Unrealized +114.3%
MMM 3M CO 0.3%
Value $6.569M Shares 34,092 Est. Cost $88.34 Unrealized +41.6%
BLACKROCK INC 0.3%
Value $6.404M Shares 8,494 Est. Cost $377.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $6.161M Shares 25,770 Est. Cost $117.79 Unrealized +63.2%
NOW SERVICENOW INC 0.3%
Value $6.149M Shares 12,295 Est. Cost $61.13 Unrealized +72.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $6.058M Shares 92,946 Est. Cost $32.15 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.048M Shares 2,596 Est. Cost $1881.24 Unrealized +16.2%
CVS CVS HEALTH CORP 0.3%
Value $5.965M Shares 79,296 Est. Cost $52.56 Unrealized +18.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.917M Shares 75,381 Est. Cost $34.88 Unrealized +146.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.89M Shares 41,640 Est. Cost $80.79 Unrealized +53.9%
TGT TARGET CORP 0.3%
Value $5.867M Shares 29,619 Est. Cost $71.13 Unrealized +129.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.665M Shares 64,219 Est. Cost $29.88 Unrealized +177.0%
MO ALTRIA GROUP INC 0.3%
Value $5.493M Shares 107,373 Est. Cost $23.34 Unrealized +30.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.45M Shares 7,376 Est. Cost $143.15 Unrealized +75.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $5.44M Shares 38,692 Est. Cost $97.54 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.303M Shares 14,352 Est. Cost $204.57 Unrealized +46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $5.205M Shares 8,436 Est. Cost $341.27 Unrealized +83.1%
CI CIGNA CORP NEW 0.3%
Value $5.136M Shares 21,244 Est. Cost $181.70 Unrealized +12.4%
ELV ANTHEM INC 0.3%
Value $5.122M Shares 14,269 Est. Cost $171.53 Unrealized +75.4%
SPGI S&P GLOBAL INC 0.2%
Value $5.092M Shares 14,429 Est. Cost $172.09 Unrealized +85.7%
SYK STRYKER CORPORATION 0.2%
Value $5.072M Shares 20,823 Est. Cost $129.81 Unrealized +75.5%
LAM RESEARCH CORP 0.2%
Value $4.951M Shares 8,318 Est. Cost $147.92 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $4.89M Shares 83,539 Est. Cost $34.94 Unrealized +42.5%
TFC TRUIST FINL CORP 0.2%
Value $4.877M Shares 83,627 Est. Cost $38.99 Unrealized +11.7%
TJX TJX COS INC NEW 0.2%
Value $4.828M Shares 72,983 Est. Cost $42.26 Unrealized +47.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.824M Shares 25,595 Est. Cost $89.88 Unrealized +74.3%
COP CONOCOPHILLIPS 0.2%
Value $4.78M Shares 90,233 Est. Cost $40.51 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.2%
Value $4.705M Shares 72,799 Est. Cost $49.69 Unrealized +7.4%
PLD PROLOGIS INC. 0.2%
Value $4.7M Shares 44,340 Est. Cost $53.06 Unrealized +67.1%
CB CHUBB LIMITED 0.2%
Value $4.677M Shares 29,604 Est. Cost $112.53 Unrealized +33.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.617M Shares 26,319 Est. Cost $75.61 Unrealized +83.2%
CSX CSX CORP 0.2%
Value $4.575M Shares 47,449 Est. Cost $13.85 Unrealized +106.3%
CME CME GROUP INC 0.2%
Value $4.566M Shares 22,357 Est. Cost $98.37 Unrealized +65.9%
TMUS T-MOBILE US INC 0.2%
Value $4.535M Shares 36,194 Est. Cost $90.64 Unrealized +34.3%
USB US BANCORP DEL 0.2%
Value $4.513M Shares 81,601 Est. Cost $29.84 Unrealized +35.1%
ZTS ZOETIS INC 0.2%
Value $4.504M Shares 28,599 Est. Cost $71.18 Unrealized +113.1%
ACTIVISION BLIZZARD INC 0.2%
Value $4.451M Shares 47,856 Est. Cost $48.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.423M Shares 45,817 Est. Cost $56.10 Unrealized +34.5%
GM GENERAL MTRS CO 0.2%
Value $4.343M Shares 75,577 Est. Cost $28.64 Unrealized +78.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.256M Shares 24,723 Est. Cost $82.28 Unrealized +54.7%
BDX BECTON DICKINSON & CO 0.2%
Value $4.256M Shares 17,504 Est. Cost $156.34 Unrealized +44.3%
FISV FISERV INC 0.2%
Value $4.228M Shares 35,514 Est. Cost $82.59 Unrealized +39.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.102M Shares 15,276 Est. Cost $107.19 Unrealized +113.5%
EL LAUDER ESTEE COS INC 0.2%
Value $4.068M Shares 13,987 Est. Cost $117.10 Unrealized +117.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.045M Shares 51,314 Est. Cost $54.03 Unrealized +29.5%
FDX FEDEX CORP 0.2%
Value $4.031M Shares 14,192 Est. Cost $123.47 Unrealized +89.7%
SO SOUTHERN CO 0.2%
Value $4.008M Shares 64,473 Est. Cost $36.18 Unrealized +37.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.92M Shares 35,099 Est. Cost $64.62 Unrealized +64.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.796M Shares 13,493 Est. Cost $133.15 Unrealized +80.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.782M Shares 17,072 Est. Cost $96.99 Unrealized +90.7%
ADSK AUTODESK INC 0.2%
Value $3.754M Shares 13,545 Est. Cost $112.51 Unrealized +156.3%
GPN GLOBAL PMTS INC 0.2%
Value $3.747M Shares 18,586 Est. Cost $136.09 Unrealized +40.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.736M Shares 30,677 Est. Cost $61.70 Unrealized +73.5%
EQIX EQUINIX INC 0.2%
Value $3.72M Shares 5,474 Est. Cost $364.04 Unrealized +71.6%
D DOMINION ENERGY INC 0.2%
Value $3.712M Shares 48,863 Est. Cost $50.01 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.685M Shares 28,963 Est. Cost $66.06 Unrealized +63.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.59M Shares 4,864 Est. Cost $113.06 Unrealized +101.8%
PGR PROGRESSIVE CORP 0.2%
Value $3.496M Shares 36,567 Est. Cost $40.87 Unrealized +98.2%
ETN EATON CORP PLC 0.2%
Value $3.439M Shares 24,873 Est. Cost $63.67 Unrealized +86.8%
ADI ANALOG DEVICES INC 0.2%
Value $3.429M Shares 22,114 Est. Cost $66.33 Unrealized +112.8%
EMR EMERSON ELEC CO 0.2%
Value $3.41M Shares 37,796 Est. Cost $49.70 Unrealized +56.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.384M Shares 87,563 Est. Cost $24.13 Unrealized +56.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.369M Shares 15,680 Est. Cost $142.17 Unrealized +54.5%
ECL ECOLAB INC 0.2%
Value $3.334M Shares 15,575 Est. Cost $127.13 Unrealized +58.5%
ILMN ILLUMINA INC 0.2%
Value $3.319M Shares 8,643 Est. Cost $213.86 Unrealized +90.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.264M Shares 39,022 Est. Cost $60.61 Unrealized +39.5%
HUM HUMANA INC 0.2%
Value $3.233M Shares 7,712 Est. Cost $195.64 Unrealized +94.9%
AON AON PLC 0.2%
Value $3.201M Shares 13,912 Est. Cost $179.86 Unrealized +18.1%
TWITTER INC 0.2%
Value $3.142M Shares 49,384 Est. Cost $39.02 Unrealized
KLAC KLA CORP 0.2%
Value $3.113M Shares 9,421 Est. Cost $90.75 Unrealized +215.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.106M Shares 94,334 Est. Cost $15.92 Unrealized +90.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.101M Shares 15,401 Est. Cost $167.49 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $3.091M Shares 15,256 Est. Cost $92.02 Unrealized +100.5%
WM WASTE MGMT INC DEL 0.1%
Value $3.042M Shares 23,581 Est. Cost $64.21 Unrealized +68.4%
F FORD MTR CO DEL 0.1%
Value $2.997M Shares 244,651 Est. Cost $7.54 Unrealized +15.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.994M Shares 15,896 Est. Cost $91.41 Unrealized +84.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.955M Shares 6,245 Est. Cost $382.81 Unrealized +26.5%
MCO MOODYS CORP 0.1%
Value $2.934M Shares 9,825 Est. Cost $132.73 Unrealized +103.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.933M Shares 9,064 Est. Cost $175.18 Unrealized +58.8%
DOW DOW INC 0.1%
Value $2.881M Shares 45,060 Est. Cost $35.39 Unrealized +29.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.869M Shares 20,632 Est. Cost $87.36 Unrealized +26.9%
NEM NEWMONT CORP 0.1%
Value $2.769M Shares 45,939 Est. Cost $29.57 Unrealized +73.4%
MET METLIFE INC 0.1%
Value $2.752M Shares 45,263 Est. Cost $31.51 Unrealized +51.1%
EOG EOG RES INC 0.1%
Value $2.729M Shares 37,621 Est. Cost $57.07 Unrealized -11.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.687M Shares 45,029 Est. Cost $33.85 Unrealized +47.7%
ROST ROSS STORES INC 0.1%
Value $2.605M Shares 21,726 Est. Cost $64.26 Unrealized +74.6%
TE CONNECTIVITY LTD 0.1%
Value $2.596M Shares 20,108 Est. Cost $66.88 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $2.594M Shares 5,301 Est. Cost $210.54 Unrealized +138.0%
EXC EXELON CORP 0.1%
Value $2.575M Shares 58,873 Est. Cost $19.20 Unrealized +31.5%
BIIB BIOGEN INC 0.1%
Value $2.572M Shares 9,195 Est. Cost $252.75 Unrealized +6.7%
SYY SYSCO CORP 0.1%
Value $2.559M Shares 32,499 Est. Cost $42.22 Unrealized +61.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.537M Shares 32,473 Est. Cost $48.30 Unrealized +48.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.533M Shares 13,954 Est. Cost $100.98 Unrealized +45.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.522M Shares 16,249 Est. Cost $30.61 Unrealized +120.6%
BAX BAXTER INTL INC 0.1%
Value $2.518M Shares 29,858 Est. Cost $52.09 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.502M Shares 32,373 Est. Cost $24.72 Unrealized +17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.495M Shares 12,310 Est. Cost $164.87 Unrealized +2.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.488M Shares 29,378 Est. Cost $49.93 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.483M Shares 6,156 Est. Cost $229.06 Unrealized +70.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.467M Shares 7,820 Est. Cost $124.54 Unrealized +117.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.465M Shares 53,336 Est. Cost $37.13 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.454M Shares 1,727 Est. Cost $14.03 Unrealized +106.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.435M Shares 89,557 Est. Cost $42.80 Unrealized -44.6%
HPQ HP INC 0.1%
Value $2.428M Shares 76,483 Est. Cost $11.63 Unrealized +100.6%
SRE SEMPRA ENERGY 0.1%
Value $2.421M Shares 18,262 Est. Cost $42.69 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.404M Shares 4,439 Est. Cost $268.92 Unrealized +105.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.388M Shares 13,914 Est. Cost $68.62 Unrealized +92.2%
CMI CUMMINS INC 0.1%
Value $2.384M Shares 9,202 Est. Cost $115.86 Unrealized +91.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.384M Shares 15,853 Est. Cost $88.17 Unrealized +51.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.382M Shares 17,595 Est. Cost $64.04 Unrealized +110.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.375M Shares 16,035 Est. Cost $77.90 Unrealized +69.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.374M Shares 43,243 Est. Cost $65.74 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.374M Shares 35,986 Est. Cost $23.44 Unrealized +32.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.356M Shares 14,229 Est. Cost $96.36 Unrealized +51.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.348M Shares 16,673 Est. Cost $91.50 Unrealized +27.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.33M Shares 49,260 Est. Cost $28.88 Unrealized +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.322M Shares 16,949 Est. Cost $58.32 Unrealized +130.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.322M Shares 18,260 Est. Cost $52.06 Unrealized +129.9%
APTIV PLC 0.1%
Value $2.316M Shares 16,793 Est. Cost $80.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.316M Shares 28,400 Est. Cost $52.62 Unrealized +23.4%
PSA PUBLIC STORAGE 0.1%
Value $2.311M Shares 9,364 Est. Cost $142.26 Unrealized +32.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.296M Shares 10,071 Est. Cost $109.51 Unrealized +89.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.286M Shares 20,093 Est. Cost $86.26 Unrealized -7.3%
SNPS SYNOPSYS INC 0.1%
Value $2.278M Shares 9,195 Est. Cost $107.87 Unrealized +135.4%
MPC MARATHON PETE CORP 0.1%
Value $2.245M Shares 41,964 Est. Cost $38.06 Unrealized +17.2%
EBAY EBAY INC. 0.1%
Value $2.239M Shares 36,553 Est. Cost $25.47 Unrealized +108.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.226M Shares 24,435 Est. Cost $52.52 Unrealized +29.1%
GIS GENERAL MLS INC 0.1%
Value $2.217M Shares 36,148 Est. Cost $39.38 Unrealized +24.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.216M Shares 11,473 Est. Cost $128.24 Unrealized +46.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.19M Shares 35,864 Est. Cost $28.94 Unrealized +71.1%
CNC CENTENE CORP DEL 0.1%
Value $2.18M Shares 34,109 Est. Cost $54.30 Unrealized +14.0%
DXCM DEXCOM INC 0.1%
Value $2.172M Shares 6,044 Est. Cost $90.73 Unrealized +3.5%
IHS MARKIT LTD 0.1%
Value $2.152M Shares 22,236 Est. Cost $54.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.148M Shares 4,234 Est. Cost $16.77 Unrealized +84.7%
XEL XCEL ENERGY INC 0.1%
Value $2.147M Shares 32,286 Est. Cost $35.64 Unrealized +51.6%
ALL ALLSTATE CORP 0.1%
Value $2.128M Shares 18,518 Est. Cost $60.76 Unrealized +60.8%
MSCI MSCI INC 0.1%
Value $2.117M Shares 5,050 Est. Cost $194.79 Unrealized +105.1%
PPG PPG INDS INC 0.1%
Value $2.108M Shares 14,027 Est. Cost $90.33 Unrealized +44.0%
CTVA CORTEVA INC 0.1%
Value $2.101M Shares 45,073 Est. Cost $25.57 Unrealized +63.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.081M Shares 14,904 Est. Cost $103.53 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.065M Shares 17,074 Est. Cost $76.11 Unrealized +50.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.051M Shares 12,812 Est. Cost $98.28 Unrealized +51.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.047M Shares 22,476 Est. Cost $27.27 Unrealized +64.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.037M Shares 13,322 Est. Cost $125.81 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.017M Shares 12,703 Est. Cost $141.88 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $2.014M Shares 3,426 Est. Cost $285.17 Unrealized +71.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.011M Shares 47,621 Est. Cost $17.99 Unrealized +102.6%
AFL AFLAC INC 0.1%
Value $2.009M Shares 39,250 Est. Cost $33.13 Unrealized +29.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.999M Shares 120,068 Est. Cost $15.53 Unrealized -25.6%
PCAR PACCAR INC 0.1%
Value $1.995M Shares 21,468 Est. Cost $30.51 Unrealized +70.4%
GLW CORNING INC 0.1%
Value $1.993M Shares 45,812 Est. Cost $16.69 Unrealized +101.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.967M Shares 34,502 Est. Cost $30.43 Unrealized +57.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.967M Shares 27,472 Est. Cost $39.43 Unrealized +45.1%
CTAS CINTAS CORP 0.1%
Value $1.933M Shares 5,663 Est. Cost $38.78 Unrealized +108.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.907M Shares 7,183 Est. Cost $118.58 Unrealized +97.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.905M Shares 39,448 Est. Cost $31.86 Unrealized +35.1%
YUM YUM BRANDS INC 0.1%
Value $1.902M Shares 17,584 Est. Cost $60.86 Unrealized +58.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.893M Shares 10,065 Est. Cost $96.59 Unrealized +74.0%
DISCOVER FINL SVCS 0.1%
Value $1.892M Shares 19,917 Est. Cost $54.67 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.88M Shares 26,241 Est. Cost $52.69 Unrealized +12.0%
XILINX INC 0.1%
Value $1.877M Shares 15,153 Est. Cost $67.57 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.866M Shares 19,035 Est. Cost $45.64 Unrealized +76.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.865M Shares 9,342 Est. Cost $90.54 Unrealized +70.0%
MCK MCKESSON CORP 0.1%
Value $1.862M Shares 9,547 Est. Cost $131.64 Unrealized +34.7%
AZO AUTOZONE INC 0.1%
Value $1.842M Shares 1,312 Est. Cost $734.88 Unrealized +68.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.818M Shares 30,197 Est. Cost $32.99 Unrealized +48.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.813M Shares 20,941 Est. Cost $51.11 Unrealized +37.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.804M Shares 10,821 Est. Cost $102.48 Unrealized +56.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.801M Shares 7,868 Est. Cost $135.39 Unrealized +50.7%
WMB WILLIAMS COS INC 0.1%
Value $1.799M Shares 75,949 Est. Cost $16.61 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.797M Shares 9,795 Est. Cost $76.00 Unrealized +101.3%
STT STATE STR CORP 0.1%
Value $1.792M Shares 21,329 Est. Cost $52.47 Unrealized +25.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.789M Shares 19,110 Est. Cost $53.62 Unrealized +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.785M Shares 6,433 Est. Cost $177.96 Unrealized +38.9%
AME AMETEK INC 0.1%
Value $1.781M Shares 13,940 Est. Cost $63.74 Unrealized +83.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.744M Shares 9,870 Est. Cost $108.30 Unrealized +63.9%
FAST FASTENAL CO 0.1%
Value $1.734M Shares 34,479 Est. Cost $13.26 Unrealized +60.6%
DHI D R HORTON INC 0.1%
Value $1.727M Shares 19,378 Est. Cost $31.92 Unrealized +133.6%
ANSYS INC 0.1%
Value $1.726M Shares 5,083 Est. Cost $175.43 Unrealized
BALL BALL CORP 0.1%
Value $1.715M Shares 20,234 Est. Cost $46.85 Unrealized +75.6%
RMD RESMED INC 0.1%
Value $1.701M Shares 8,765 Est. Cost $113.01 Unrealized +70.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.681M Shares 47,211 Est. Cost $19.93 Unrealized +39.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.66M Shares 11,074 Est. Cost $80.17 Unrealized +71.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.66M Shares 24,257 Est. Cost $48.31 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.1%
Value $1.659M Shares 14,494 Est. Cost $74.90 Unrealized +43.5%
KR KROGER CO 0.1%
Value $1.658M Shares 46,065 Est. Cost $25.26 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.651M Shares 15,869 Est. Cost $43.36 Unrealized +63.3%
CBRE CBRE GROUP INC 0.1%
Value $1.645M Shares 20,788 Est. Cost $39.78 Unrealized +77.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.631M Shares 7,017 Est. Cost $96.34 Unrealized +108.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.628M Shares 43,461 Est. Cost $16.20 Unrealized +74.0%
FTNT FORTINET INC 0.1%
Value $1.627M Shares 8,824 Est. Cost $18.91 Unrealized +73.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.612M Shares 11,239 Est. Cost $75.31 Unrealized +88.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.612M Shares 3,322 Est. Cost $446.03 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.606M Shares 8,706 Est. Cost $123.59 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.575M Shares 1,363 Est. Cost $579.08 Unrealized +100.1%
SVB FINANCIAL GROUP 0.1%
Value $1.574M Shares 3,188 Est. Cost $228.30 Unrealized
VFC V F CORP 0.1%
Value $1.548M Shares 19,371 Est. Cost $65.32 Unrealized +24.3%
LEN LENNAR CORP 0.1%
Value $1.547M Shares 15,278 Est. Cost $42.07 Unrealized +86.4%
DTE DTE ENERGY CO 0.1%
Value $1.53M Shares 11,492 Est. Cost $62.35 Unrealized +43.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.526M Shares 20,395 Est. Cost $53.87 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.523M Shares 38,075 Est. Cost $38.82 Unrealized -26.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.522M Shares 21,248 Est. Cost $43.60 Unrealized +25.6%
ETSY ETSY INC 0.1%
Value $1.52M Shares 7,536 Est. Cost $124.99 Unrealized +67.5%
BBY BEST BUY INC 0.1%
Value $1.507M Shares 13,125 Est. Cost $40.43 Unrealized +124.0%
VIACOMCBS INC 0.1%
Value $1.5M Shares 33,251 Est. Cost $37.27 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.487M Shares 7,710 Est. Cost $102.43 Unrealized +61.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.486M Shares 5,827 Est. Cost $127.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.478M Shares 11,843 Est. Cost $62.39 Unrealized +83.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.474M Shares 55,362 Est. Cost $38.91 Unrealized -39.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.464M Shares 16,028 Est. Cost $53.63 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.454M Shares 4,415 Est. Cost $120.45 Unrealized +127.7%
O REALTY INCOME CORP 0.1%
Value $1.446M Shares 22,766 Est. Cost $40.22 Unrealized +15.0%
FTV FORTIVE CORP 0.1%
Value $1.435M Shares 20,315 Est. Cost $37.92 Unrealized +33.6%
CDW CDW CORP 0.1%
Value $1.434M Shares 8,651 Est. Cost $108.61 Unrealized +29.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.432M Shares 5,956 Est. Cost $66.92 Unrealized +56.6%
OKE ONEOK INC NEW 0.1%
Value $1.428M Shares 28,184 Est. Cost $29.65 Unrealized +16.4%
NUE NUCOR CORP 0.1%
Value $1.42M Shares 17,689 Est. Cost $37.89 Unrealized +48.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.413M Shares 8,210 Est. Cost $93.20 Unrealized +63.8%
KANSAS CITY SOUTHERN 0.1%
Value $1.406M Shares 5,326 Est. Cost $119.26 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.399M Shares 8,292 Est. Cost $86.17 Unrealized +80.9%
CPRT COPART INC 0.1%
Value $1.382M Shares 12,726 Est. Cost $18.10 Unrealized +55.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.381M Shares 33,973 Est. Cost $25.18 Unrealized +37.1%
HSY HERSHEY CO 0.1%
Value $1.373M Shares 8,680 Est. Cost $96.41 Unrealized +39.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.367M Shares 5,089 Est. Cost $215.78 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.345M Shares 8,296 Est. Cost $179.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $1.329M Shares 14,901 Est. Cost $67.07 Unrealized +19.6%
EIX EDISON INTL 0.1%
Value $1.327M Shares 22,647 Est. Cost $41.83 Unrealized +12.6%
CERNER CORP 0.1%
Value $1.321M Shares 18,380 Est. Cost $59.42 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.319M Shares 12,546 Est. Cost $58.04 Unrealized +45.5%
EFX EQUIFAX INC 0.1%
Value $1.312M Shares 7,245 Est. Cost $96.71 Unrealized +76.4%
GNRC GENERAC HLDGS INC 0.1%
Value $1.308M Shares 3,995 Est. Cost $294.70 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.304M Shares 9,832 Est. Cost $64.72 Unrealized +88.1%
CCL CARNIVAL CORP 0.1%
Value $1.303M Shares 49,098 Est. Cost $27.88 Unrealized -15.4%
TSN TYSON FOODS INC 0.1%
Value $1.3M Shares 17,497 Est. Cost $43.68 Unrealized +36.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.294M Shares 3,853 Est. Cost $169.48 Unrealized +82.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.287M Shares 23,798 Est. Cost $27.51 Unrealized +43.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.287M Shares 14,735 Est. Cost $54.03 Unrealized +45.8%
PPL PPL CORP 0.1%
Value $1.27M Shares 44,029 Est. Cost $21.03 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.268M Shares 80,588 Est. Cost $8.09 Unrealized +48.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.263M Shares 12,717 Est. Cost $53.31 Unrealized +64.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.254M Shares 4,452 Est. Cost $199.58 Unrealized +41.7%
VTR VENTAS INC 0.1%
Value $1.252M Shares 23,474 Est. Cost $41.91 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.247M Shares 60,371 Est. Cost $8.32 Unrealized +92.9%
HAL HALLIBURTON CO 0.1%
Value $1.246M Shares 58,048 Est. Cost $26.41 Unrealized -27.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.234M Shares 6,970 Est. Cost $15.08 Unrealized +95.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.232M Shares 6,974 Est. Cost $118.52 Unrealized +59.9%
AEE AMEREN CORP 0.1%
Value $1.231M Shares 15,128 Est. Cost $43.24 Unrealized +49.9%
HESS CORP 0.1%
Value $1.23M Shares 17,383 Est. Cost $57.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.225M Shares 7,456 Est. Cost $102.51 Unrealized +32.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.224M Shares 2,947 Est. Cost $300.68 Unrealized +29.0%
KEY KEYCORP 0.1%
Value $1.221M Shares 61,097 Est. Cost $9.60 Unrealized +58.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.216M Shares 13,902 Est. Cost $83.92 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $1.216M Shares 9,225 Est. Cost $57.98 Unrealized +92.8%
TER TERADYNE INC 0.1%
Value $1.213M Shares 9,966 Est. Cost $84.60 Unrealized +45.6%
QRVO QORVO INC 0.1%
Value $1.213M Shares 6,638 Est. Cost $82.64 Unrealized +112.5%
MTB M & T BK CORP 0.1%
Value $1.208M Shares 7,969 Est. Cost $96.90 Unrealized +30.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.19M Shares 11,965 Est. Cost $32.65 Unrealized +21.0%
DOV DOVER CORP 0.1%
Value $1.185M Shares 8,638 Est. Cost $66.91 Unrealized +78.7%
VRSN VERISIGN INC 0.1%
Value $1.18M Shares 5,939 Est. Cost $117.93 Unrealized +65.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.179M Shares 17,648 Est. Cost $34.26 Unrealized +42.6%
TRMB TRIMBLE INC 0.1%
Value $1.172M Shares 15,064 Est. Cost $72.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.172M Shares 17,551 Est. Cost $39.17 Unrealized +18.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.168M Shares 8,227 Est. Cost $59.08 Unrealized +90.8%
AES AES CORP 0.1%
Value $1.168M Shares 43,574 Est. Cost $11.64 Unrealized +91.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.164M Shares 19,152 Est. Cost $56.99 Unrealized -1.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.163M Shares 2,336 Est. Cost $347.86 Unrealized +44.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.159M Shares 13,533 Est. Cost $75.37 Unrealized +3.4%
AMCOR PLC 0.1%
Value $1.155M Shares 98,881 Est. Cost $8.34 Unrealized +11.8%
FE FIRSTENERGY CORP 0.1%
Value $1.149M Shares 33,134 Est. Cost $27.60 Unrealized -3.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.148M Shares 25,997 Est. Cost $18.95 Unrealized +78.9%
HOLX HOLOGIC INC 0.1%
Value $1.145M Shares 15,391 Est. Cost $41.97 Unrealized +80.9%
COOPER COS INC 0.1%
Value $1.13M Shares 2,943 Est. Cost $226.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.125M Shares 3,039 Est. Cost $276.66 Unrealized +39.6%
XYL XYLEM INC 0.1%
Value $1.12M Shares 10,652 Est. Cost $46.75 Unrealized +104.9%
ESS ESSEX PPTY TR INC 0.1%
Value $1.099M Shares 4,043 Est. Cost $175.76 Unrealized +23.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.093M Shares 29,065 Est. Cost $22.01 Unrealized +29.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.086M Shares 8,190 Est. Cost $72.22 Unrealized +38.7%
CATALENT INC 0.1%
Value $1.077M Shares 10,223 Est. Cost $88.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.072M Shares 9,959 Est. Cost $50.64 Unrealized +79.5%
ALB ALBEMARLE CORP 0.1%
Value $1.069M Shares 7,318 Est. Cost $81.27 Unrealized +86.2%
WAT WATERS CORP 0.1%
Value $1.066M Shares 3,752 Est. Cost $147.44 Unrealized +85.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.059M Shares 17,433 Est. Cost $43.08 Unrealized +13.6%
CMS CMS ENERGY CORP 0.1%
Value $1.058M Shares 17,274 Est. Cost $34.68 Unrealized +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.056M Shares 6,900 Est. Cost $103.85 Unrealized +30.9%
GWW GRAINGER W W INC 0.1%
Value $1.052M Shares 2,623 Est. Cost $243.46 Unrealized +50.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.048M Shares 3,391 Est. Cost $238.97 Unrealized +30.0%
JACOBS ENGR GROUP INC 0.1%
Value $1.045M Shares 8,086 Est. Cost $71.93 Unrealized
CE CELANESE CORP DEL 0.1%
Value $1.044M Shares 6,966 Est. Cost $89.29 Unrealized +41.4%
CITRIX SYS INC 0.1%
Value $1.043M Shares 7,432 Est. Cost $96.16 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $1.041M Shares 9,932 Est. Cost $110.76 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.039M Shares 18,055 Est. Cost $55.46 Unrealized -11.9%
NDAQ NASDAQ INC 0.1%
Value $1.028M Shares 6,974 Est. Cost $21.58 Unrealized +105.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.023M Shares 32,237 Est. Cost $24.81 Unrealized -5.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.022M Shares 8,658 Est. Cost $60.47 Unrealized +62.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.02M Shares 47,186 Est. Cost $20.77 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.018M Shares 2,399 Est. Cost $340.41 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.008M Shares 7,856 Est. Cost $69.86 Unrealized +60.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.005M Shares 63,900 Est. Cost $7.30 Unrealized +64.8%
IT GARTNER INC 0.0%
Value $1.001M Shares 5,483 Est. Cost $126.48 Unrealized +37.5%
NVR NVR INC 0.0%
Value $999K Shares 212 Est. Cost $3710.92 Unrealized +20.9%
GPC GENUINE PARTS CO 0.0%
Value $998K Shares 8,635 Est. Cost $67.86 Unrealized +37.1%
VTRS VIATRIS INC 0.0%
Value $995K Shares 71,254 Est. Cost $13.33 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $991K Shares 9,724 Est. Cost $67.97 Unrealized +51.9%
ARISTA NETWORKS INC 0.0%
Value $986K Shares 3,266 Est. Cost $245.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $982K Shares 6,801 Est. Cost $81.70 Unrealized +41.0%
VARIAN MED SYS INC 0.0%
Value $978K Shares 5,541 Est. Cost $98.17 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $977K Shares 13,179 Est. Cost $49.44 Unrealized +17.6%
KELLOGG CO 0.0%
Value $971K Shares 15,342 Est. Cost $46.04 Unrealized +2.1%
STE STERIS PLC 0.0%
Value $964K Shares 5,061 Est. Cost $143.42 Unrealized +23.9%
IEX IDEX CORP 0.0%
Value $959K Shares 4,581 Est. Cost $153.42 Unrealized +21.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $953K Shares 12,418 Est. Cost $45.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $952K Shares 8,643 Est. Cost $55.44 Unrealized +64.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $945K Shares 2,284 Est. Cost $330.56 Unrealized +16.8%
CINF CINCINNATI FINL CORP 0.0%
Value $943K Shares 9,144 Est. Cost $56.63 Unrealized +49.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $937K Shares 15,633 Est. Cost $32.45 Unrealized +44.0%
NTAP NETAPP INC 0.0%
Value $930K Shares 12,801 Est. Cost $34.82 Unrealized +71.5%
AVY AVERY DENNISON CORP 0.0%
Value $925K Shares 5,039 Est. Cost $69.59 Unrealized +126.0%
DUKE REALTY CORP 0.0%
Value $924K Shares 22,047 Est. Cost $30.72 Unrealized
MAS MASCO CORP 0.0%
Value $921K Shares 15,368 Est. Cost $26.67 Unrealized +91.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $916K Shares 24,108 Est. Cost $28.83 Unrealized +20.9%
INCY INCYTE CORP 0.0%
Value $912K Shares 11,222 Est. Cost $105.74 Unrealized -19.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $912K Shares 7,440 Est. Cost $47.04 Unrealized +47.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $899K Shares 8,877 Est. Cost $75.74 Unrealized -0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $886K Shares 37,057 Est. Cost $27.10 Unrealized -28.8%
WAB WABTEC 0.0%
Value $879K Shares 11,109 Est. Cost $67.88 Unrealized +11.2%
ABIOMED INC 0.0%
Value $876K Shares 2,749 Est. Cost $319.01 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $875K Shares 2,477 Est. Cost $351.26 Unrealized 0.0%
L BRANDS INC 0.0%
Value $873K Shares 14,105 Est. Cost $47.21 Unrealized
FMC FMC CORP 0.0%
Value $868K Shares 7,848 Est. Cost $56.77 Unrealized +66.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $857K Shares 2,329 Est. Cost $346.19 Unrealized +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $851K Shares 5,063 Est. Cost $85.87 Unrealized +67.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $850K Shares 13,326 Est. Cost $55.18 Unrealized +5.1%
POOL POOL CORP 0.0%
Value $835K Shares 2,418 Est. Cost $328.72 Unrealized -0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $833K Shares 38,110 Est. Cost $20.47 Unrealized -22.2%
RVTY PERKINELMER INC 0.0%
Value $831K Shares 6,481 Est. Cost $65.08 Unrealized +110.5%
PHM PULTE GROUP INC 0.0%
Value $827K Shares 15,763 Est. Cost $24.11 Unrealized +84.5%
WESTROCK CO 0.0%
Value $822K Shares 15,789 Est. Cost $42.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $816K Shares 17,071 Est. Cost $32.46 Unrealized +26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $812K Shares 15,000 Est. Cost $36.02 Unrealized +18.1%
UDR UDR INC 0.0%
Value $809K Shares 18,443 Est. Cost $29.83 Unrealized +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $809K Shares 6,455 Est. Cost $105.69 Unrealized +10.8%
SJM SMUCKER J M CO 0.0%
Value $805K Shares 6,366 Est. Cost $85.80 Unrealized +17.1%
EVRG EVERGY INC 0.0%
Value $804K Shares 13,508 Est. Cost $43.64 Unrealized +4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $795K Shares 10,819 Est. Cost $68.50 Unrealized -18.9%
WHR WHIRLPOOL CORP 0.0%
Value $794K Shares 3,604 Est. Cost $139.34 Unrealized +42.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $793K Shares 59,419 Est. Cost $10.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $792K Shares 5,887 Est. Cost $86.46 Unrealized +36.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $787K Shares 8,209 Est. Cost $46.49 Unrealized +50.9%
BF/B BROWN FORMAN CORP 0.0%
Value $778K Shares 11,284 Est. Cost $43.98 Unrealized +51.4%
TXT TEXTRON INC 0.0%
Value $770K Shares 13,738 Est. Cost $34.84 Unrealized +44.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $768K Shares 8,049 Est. Cost $57.03 Unrealized +45.7%
PWR QUANTA SVCS INC 0.0%
Value $765K Shares 8,694 Est. Cost $38.98 Unrealized +102.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $764K Shares 7,939 Est. Cost $81.65 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $760K Shares 8,984 Est. Cost $66.29 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $757K Shares 33,437 Est. Cost $17.94 Unrealized +4.8%
GEN NORTONLIFELOCK INC 0.0%
Value $756K Shares 35,544 Est. Cost $14.08 Unrealized +34.6%
FFIV F5 NETWORKS INC 0.0%
Value $755K Shares 3,621 Est. Cost $108.80 Unrealized +81.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $754K Shares 23,478 Est. Cost $13.56 Unrealized +109.4%
ATO ATMOS ENERGY CORP 0.0%
Value $749K Shares 7,581 Est. Cost $86.56 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value $737K Shares 7,666 Est. Cost $55.22 Unrealized +41.5%
BIO BIO RAD LABS INC 0.0%
Value $728K Shares 1,275 Est. Cost $449.56 Unrealized +31.7%
SNA SNAP ON INC 0.0%
Value $726K Shares 3,148 Est. Cost $107.20 Unrealized +62.0%
FOXA FOX CORP 0.0%
Value $726K Shares 20,101 Est. Cost $30.63 Unrealized +7.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $716K Shares 4,718 Est. Cost $135.71 Unrealized +5.8%
MHK MOHAWK INDS INC 0.0%
Value $713K Shares 3,709 Est. Cost $137.90 Unrealized +20.8%
LKQ LKQ CORP 0.0%
Value $704K Shares 16,643 Est. Cost $28.19 Unrealized +25.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $704K Shares 3,836 Est. Cost $138.30 Unrealized +7.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $701K Shares 41,574 Est. Cost $11.35 Unrealized +13.8%
BWA BORGWARNER INC 0.0%
Value $693K Shares 14,939 Est. Cost $32.29 Unrealized +12.4%
L LOEWS CORP 0.0%
Value $691K Shares 13,479 Est. Cost $43.15 Unrealized +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $687K Shares 8,866 Est. Cost $68.86 Unrealized +5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $686K Shares 23,481 Est. Cost $13.86 Unrealized +58.7%
TPR TAPESTRY INC 0.0%
Value $684K Shares 16,607 Est. Cost $27.90 Unrealized +22.0%
ALLE ALLEGION PLC 0.0%
Value $669K Shares 5,329 Est. Cost $67.98 Unrealized +59.3%
MOS MOSAIC CO NEW 0.0%
Value $667K Shares 21,103 Est. Cost $25.96 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $664K Shares 10,656 Est. Cost $31.84 Unrealized +35.5%
IRM IRON MTN INC NEW 0.0%
Value $660K Shares 17,835 Est. Cost $21.30 Unrealized +27.8%
WRB BERKLEY W R CORP 0.0%
Value $656K Shares 8,712 Est. Cost $26.68 Unrealized +2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $651K Shares 6,595 Est. Cost $86.26 Unrealized +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $645K Shares 23,374 Est. Cost $39.51 Unrealized -32.7%
NRG NRG ENERGY INC 0.0%
Value $628K Shares 16,638 Est. Cost $23.30 Unrealized +48.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $620K Shares 4,651 Est. Cost $111.65 Unrealized +15.7%
WU WESTERN UN CO 0.0%
Value $613K Shares 24,841 Est. Cost $19.10 Unrealized
CMA COMERICA INC 0.0%
Value $611K Shares 8,512 Est. Cost $32.13 Unrealized +62.4%
EG EVEREST RE GROUP LTD 0.0%
Value $609K Shares 2,456 Est. Cost $210.71 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value $609K Shares 9,774 Est. Cost $36.45 Unrealized +47.8%
HSIC HENRY SCHEIN INC 0.0%
Value $600K Shares 8,660 Est. Cost $62.96 Unrealized +7.5%
CF CF INDS HLDGS INC 0.0%
Value $599K Shares 13,208 Est. Cost $35.68 Unrealized +14.0%
DISCOVERY INC 0.0%
Value $596K Shares 16,147 Est. Cost $27.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $592K Shares 11,784 Est. Cost $38.45 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value $588K Shares 21,950 Est. Cost $19.46 Unrealized +2.8%
IVZ INVESCO LTD 0.0%
Value $582K Shares 23,061 Est. Cost $16.01 Unrealized +14.2%
NWSA NEWS CORP NEW 0.0%
Value $580K Shares 22,806 Est. Cost $13.11 Unrealized +63.6%
GL GLOBE LIFE INC 0.0%
Value $569K Shares 5,888 Est. Cost $86.43 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value $568K Shares 10,024 Est. Cost $46.73 Unrealized -8.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $564K Shares 10,259 Est. Cost $32.83 Unrealized +56.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $563K Shares 11,000 Est. Cost $46.14 Unrealized -8.4%
MARATHON OIL CORP 0.0%
Value $562K Shares 52,666 Est. Cost $16.73 Unrealized
NI NISOURCE INC 0.0%
Value $547K Shares 22,674 Est. Cost $16.11 Unrealized +18.8%
RHI ROBERT HALF INTL INC 0.0%
Value $546K Shares 6,989 Est. Cost $46.35 Unrealized +56.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $544K Shares 6,689 Est. Cost $51.32 Unrealized +21.6%
NIELSEN HLDGS PLC 0.0%
Value $542K Shares 21,546 Est. Cost $32.66 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $536K Shares 14,800 Est. Cost $44.49 Unrealized
AOS SMITH A O CORP 0.0%
Value $527K Shares 7,791 Est. Cost $45.68 Unrealized +22.1%
KIM KIMCO RLTY CORP 0.0%
Value $509K Shares 27,137 Est. Cost $12.92 Unrealized +10.5%
JUNIPER NETWORKS INC 0.0%
Value $506K Shares 19,980 Est. Cost $21.65 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $502K Shares 7,257 Est. Cost $59.22 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $498K Shares 2,418 Est. Cost $196.89 Unrealized -18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $496K Shares 15,863 Est. Cost $48.32 Unrealized -43.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $474K Shares 26,489 Est. Cost $14.05 Unrealized
AIZ ASSURANT INC 0.0%
Value $471K Shares 3,322 Est. Cost $76.67 Unrealized +61.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $471K Shares 25,069 Est. Cost $18.90 Unrealized -24.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $470K Shares 15,886 Est. Cost $23.08 Unrealized -7.0%
DVA DAVITA INC 0.0%
Value $463K Shares 4,294 Est. Cost $65.17 Unrealized +70.5%
PVH PVH CORPORATION 0.0%
Value $461K Shares 4,364 Est. Cost $55.62 Unrealized +76.3%
FEDERAL RLTY INVT TR 0.0%
Value $459K Shares 4,526 Est. Cost $127.42 Unrealized
ROL ROLLINS INC 0.0%
Value $458K Shares 13,318 Est. Cost $27.67 Unrealized +21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $457K Shares 2,166 Est. Cost $142.65 Unrealized +59.3%
FLIR SYS INC 0.0%
Value $454K Shares 8,036 Est. Cost $35.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $440K Shares 9,689 Est. Cost $69.26 Unrealized
APA APA CORPORATION 0.0%
Value $438K Shares 24,495 Est. Cost $16.01 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $431K Shares 9,417 Est. Cost $29.27 Unrealized +39.1%
HANESBRANDS INC 0.0%
Value $408K Shares 20,718 Est. Cost $23.34 Unrealized
DISCOVERY INC 0.0%
Value $397K Shares 9,126 Est. Cost $22.40 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $378K Shares 8,287 Est. Cost $37.13 Unrealized +19.9%
GAP GAP INC 0.0%
Value $365K Shares 12,264 Est. Cost $13.96 Unrealized +46.9%
HOLLYFRONTIER CORP 0.0%
Value $364K Shares 10,163 Est. Cost $26.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $363K Shares 2,945 Est. Cost $75.81 Unrealized +36.0%
NOV NOV INC 0.0%
Value $359K Shares 26,196 Est. Cost $14.51 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $353K Shares 12,671 Est. Cost $27.83 Unrealized -6.8%
FOX FOX CORP 0.0%
Value $319K Shares 9,142 Est. Cost $30.05 Unrealized +4.2%
PRGO PERRIGO CO PLC 0.0%
Value $318K Shares 7,846 Est. Cost $104.34 Unrealized -58.9%
UAA UNDER ARMOUR INC 0.0%
Value $252K Shares 11,388 Est. Cost $18.08 Unrealized +15.5%
UA UNDER ARMOUR INC 0.0%
Value $219K Shares 11,839 Est. Cost $16.35 Unrealized +7.5%