Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $2.44B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 7.1%
Value $173M Shares 988,196 Est. Cost $94.53 Unrealized +74.4%
MSFT MICROSOFT CORP 6.0%
Value $147M Shares 477,853 Est. Cost $104.90 Unrealized +177.8%
AMZN AMAZON COM INC 3.7%
Value $90.93M Shares 27,893 Est. Cost $72.50 Unrealized +113.1%
TSLA TESLA INC 2.4%
Value $57.5M Shares 53,360 Est. Cost $199.24 Unrealized +56.3%
GOOGL ALPHABET INC 2.2%
Value $53.32M Shares 19,170 Est. Cost $58.77 Unrealized +129.4%
GOOG ALPHABET INC 2.0%
Value $49.45M Shares 17,705 Est. Cost $57.08 Unrealized +136.4%
NVDA NVIDIA CORPORATION 1.8%
Value $43.48M Shares 159,351 Est. Cost $17.28 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $41.2M Shares 116,732 Est. Cost $175.29 Unrealized +84.5%
META META PLATFORMS INC 1.3%
Value $32.73M Shares 147,182 Est. Cost $147.54 Unrealized +68.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $30.62M Shares 60,034 Est. Cost $173.23 Unrealized +160.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $29.74M Shares 167,803 Est. Cost $95.06 Unrealized +59.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $25.68M Shares 188,370 Est. Cost $70.81 Unrealized +88.8%
V VISA INC 1.0%
Value $23.44M Shares 105,709 Est. Cost $120.29 Unrealized +74.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $23.35M Shares 152,790 Est. Cost $82.31 Unrealized +72.7%
XOM EXXON MOBIL CORP 0.9%
Value $22.29M Shares 269,849 Est. Cost $49.36 Unrealized +37.5%
CVX CHEVRON CORP NEW 0.8%
Value $20.01M Shares 122,871 Est. Cost $75.26 Unrealized +63.1%
HD HOME DEPOT INC 0.8%
Value $19.92M Shares 66,560 Est. Cost $135.79 Unrealized +131.2%
MA MASTERCARD INCORPORATED 0.8%
Value $19.66M Shares 55,012 Est. Cost $185.32 Unrealized +89.7%
BAC BK OF AMERICA CORP 0.8%
Value $18.68M Shares 453,096 Est. Cost $17.40 Unrealized +134.6%
PFE PFIZER INC 0.8%
Value $18.52M Shares 357,766 Est. Cost $24.41 Unrealized +74.0%
ABBV ABBVIE INC 0.7%
Value $18.27M Shares 112,685 Est. Cost $53.88 Unrealized +134.6%
AVGO BROADCOM INC 0.7%
Value $16.57M Shares 26,317 Est. Cost $25.39 Unrealized +117.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $16.28M Shares 28,265 Est. Cost $209.06 Unrealized +139.6%
DIS DISNEY WALT CO 0.7%
Value $15.92M Shares 116,048 Est. Cost $103.38 Unrealized +36.6%
KO COCA COLA CO 0.6%
Value $15.36M Shares 247,789 Est. Cost $36.31 Unrealized +48.9%
CSCO CISCO SYS INC 0.6%
Value $14.99M Shares 268,832 Est. Cost $27.76 Unrealized +81.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $14.84M Shares 25,117 Est. Cost $239.71 Unrealized +137.0%
PEP PEPSICO INC 0.6%
Value $14.76M Shares 88,182 Est. Cost $88.43 Unrealized +67.8%
LLY LILLY ELI & CO 0.6%
Value $14.49M Shares 50,608 Est. Cost $110.61 Unrealized +124.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $13.7M Shares 30,066 Est. Cost $238.47 Unrealized +101.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $13.63M Shares 267,582 Est. Cost $34.08 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $13.59M Shares 40,284 Est. Cost $140.38 Unrealized +126.9%
CMCSA COMCAST CORP NEW 0.6%
Value $13.5M Shares 288,348 Est. Cost $30.37 Unrealized +41.1%
WMT WALMART INC 0.6%
Value $13.43M Shares 90,172 Est. Cost $29.14 Unrealized +53.0%
ABT ABBOTT LABS 0.5%
Value $13.34M Shares 112,711 Est. Cost $56.43 Unrealized +104.5%
CRM SALESFORCE COM INC 0.5%
Value $13.33M Shares 62,784 Est. Cost $139.47 Unrealized +52.5%
MRK MERCK & CO INC 0.5%
Value $13.21M Shares 161,005 Est. Cost $48.82 Unrealized +43.1%
INTC INTEL CORP 0.5%
Value $12.86M Shares 259,551 Est. Cost $32.45 Unrealized +42.3%
WFC WELLS FARGO CO NEW 0.5%
Value $12M Shares 247,682 Est. Cost $32.54 Unrealized +49.0%
DHR DANAHER CORPORATION 0.5%
Value $11.9M Shares 40,561 Est. Cost $96.27 Unrealized +155.3%
MCD MCDONALDS CORP 0.5%
Value $11.78M Shares 47,630 Est. Cost $129.23 Unrealized +76.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $11.39M Shares 104,203 Est. Cost $62.89 Unrealized +89.8%
UNP UNION PAC CORP 0.5%
Value $11.09M Shares 40,596 Est. Cost $108.56 Unrealized +112.4%
QCOM QUALCOMM INC 0.4%
Value $10.98M Shares 71,835 Est. Cost $65.67 Unrealized +133.9%
NKE NIKE INC 0.4%
Value $10.95M Shares 81,351 Est. Cost $73.00 Unrealized +80.7%
TXN TEXAS INSTRS INC 0.4%
Value $10.8M Shares 58,867 Est. Cost $71.59 Unrealized +119.7%
T AT&T INC 0.4%
Value $10.76M Shares 455,170 Est. Cost $14.17 Unrealized +5.2%
NFLX NETFLIX INC 0.4%
Value $10.6M Shares 28,298 Est. Cost $25.17 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.4%
Value $10.59M Shares 125,067 Est. Cost $59.31 Unrealized +21.5%
LINDE PLC 0.4%
Value $10.44M Shares 32,670 Est. Cost $184.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $10.15M Shares 138,936 Est. Cost $41.90 Unrealized +35.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $9.967M Shares 46,477 Est. Cost $85.01 Unrealized +108.4%
MDT MEDTRONIC PLC 0.4%
Value $9.509M Shares 85,703 Est. Cost $75.28 Unrealized +24.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $9.424M Shares 95,122 Est. Cost $57.18 Unrealized +51.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.28M Shares 98,787 Est. Cost $55.77 Unrealized +48.5%
SPGI S&P GLOBAL INC 0.4%
Value $9.26M Shares 22,576 Est. Cost $258.39 Unrealized +52.6%
LOW LOWES COS INC 0.4%
Value $8.683M Shares 42,945 Est. Cost $73.57 Unrealized +190.0%
AMGN AMGEN INC 0.4%
Value $8.682M Shares 35,903 Est. Cost $131.16 Unrealized +55.0%
INTU INTUIT 0.4%
Value $8.679M Shares 18,049 Est. Cost $224.92 Unrealized +122.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $8.588M Shares 74,258 Est. Cost $94.65 Unrealized +40.3%
HON HONEYWELL INTL INC 0.3%
Value $8.506M Shares 43,714 Est. Cost $101.77 Unrealized +67.4%
CVS CVS HEALTH CORP 0.3%
Value $8.467M Shares 83,660 Est. Cost $55.88 Unrealized +64.7%
ORCL ORACLE CORP 0.3%
Value $8.308M Shares 100,427 Est. Cost $36.56 Unrealized +110.5%
COP CONOCOPHILLIPS 0.3%
Value $8.301M Shares 83,005 Est. Cost $42.53 Unrealized +87.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $8.079M Shares 95,826 Est. Cost $36.24 Unrealized +130.1%
MS MORGAN STANLEY 0.3%
Value $7.897M Shares 90,358 Est. Cost $35.31 Unrealized +139.6%
CAT CATERPILLAR INC 0.3%
Value $7.683M Shares 34,480 Est. Cost $93.46 Unrealized +109.1%
PLD PROLOGIS INC. 0.3%
Value $7.617M Shares 47,168 Est. Cost $59.46 Unrealized +127.8%
ELV ANTHEM INC 0.3%
Value $7.6M Shares 15,471 Est. Cost $192.77 Unrealized +124.4%
AMAT APPLIED MATLS INC 0.3%
Value $7.46M Shares 56,601 Est. Cost $37.90 Unrealized +250.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.432M Shares 57,162 Est. Cost $102.46 Unrealized +9.4%
DE DEERE & CO 0.3%
Value $7.427M Shares 17,877 Est. Cost $118.70 Unrealized +205.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.331M Shares 39,205 Est. Cost $86.25 Unrealized +99.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.292M Shares 29,028 Est. Cost $130.46 Unrealized +64.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.142M Shares 21,637 Est. Cost $166.21 Unrealized +92.4%
NOW SERVICENOW INC 0.3%
Value $7.099M Shares 12,748 Est. Cost $68.17 Unrealized +64.4%
BLACKROCK INC 0.3%
Value $6.945M Shares 9,088 Est. Cost $415.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.879M Shares 22,803 Est. Cost $280.61 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.819M Shares 15,449 Est. Cost $214.21 Unrealized +70.4%
C CITIGROUP INC 0.3%
Value $6.754M Shares 126,486 Est. Cost $43.56 Unrealized +22.8%
BA BOEING CO 0.3%
Value $6.689M Shares 34,931 Est. Cost $177.87 Unrealized +12.8%
SBUX STARBUCKS CORP 0.3%
Value $6.67M Shares 73,321 Est. Cost $55.88 Unrealized +53.8%
TGT TARGET CORP 0.3%
Value $6.481M Shares 30,540 Est. Cost $83.84 Unrealized +128.2%
GE GENERAL ELECTRIC CO 0.3%
Value $6.411M Shares 70,071 Est. Cost $62.71 Unrealized -6.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.146M Shares 2,617 Est. Cost $1924.55 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.092M Shares 26,774 Est. Cost $97.26 Unrealized +102.5%
MO ALTRIA GROUP INC 0.2%
Value $6.072M Shares 116,210 Est. Cost $24.30 Unrealized +52.8%
CB CHUBB LIMITED 0.2%
Value $5.873M Shares 27,456 Est. Cost $118.03 Unrealized +63.4%
SYK STRYKER CORPORATION 0.2%
Value $5.721M Shares 21,400 Est. Cost $142.92 Unrealized +73.7%
ZTS ZOETIS INC 0.2%
Value $5.687M Shares 30,157 Est. Cost $80.26 Unrealized +137.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.559M Shares 71,375 Est. Cost $35.23 Unrealized +136.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.556M Shares 88,493 Est. Cost $36.91 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.2%
Value $5.531M Shares 33,485 Est. Cost $99.42 Unrealized +52.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.484M Shares 32,182 Est. Cost $68.76 Unrealized +116.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.475M Shares 49,030 Est. Cost $58.88 Unrealized +51.5%
CME CME GROUP INC 0.2%
Value $5.449M Shares 22,908 Est. Cost $106.20 Unrealized +89.0%
MMM 3M CO 0.2%
Value $5.42M Shares 36,402 Est. Cost $90.67 Unrealized +26.4%
CSX CSX CORP 0.2%
Value $5.294M Shares 141,375 Est. Cost $25.41 Unrealized +31.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.086M Shares 27,549 Est. Cost $89.11 Unrealized +63.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.938M Shares 26,771 Est. Cost $82.94 Unrealized +109.9%
CI CIGNA CORP NEW 0.2%
Value $4.932M Shares 20,585 Est. Cost $182.75 Unrealized +19.5%
SO SOUTHERN CO 0.2%
Value $4.898M Shares 67,552 Est. Cost $38.03 Unrealized +54.3%
BDX BECTON DICKINSON & CO 0.2%
Value $4.828M Shares 18,151 Est. Cost $163.63 Unrealized +47.3%
TFC TRUIST FINL CORP 0.2%
Value $4.824M Shares 85,086 Est. Cost $39.95 Unrealized +26.7%
TMUS T-MOBILE US INC 0.2%
Value $4.803M Shares 37,424 Est. Cost $92.89 Unrealized +23.9%
LAM RESEARCH CORP 0.2%
Value $4.78M Shares 8,892 Est. Cost $197.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $4.753M Shares 79,955 Est. Cost $50.28 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.751M Shares 6,802 Est. Cost $408.94 Unrealized +53.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.732M Shares 35,813 Est. Cost $69.53 Unrealized +76.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.685M Shares 39,795 Est. Cost $65.09 Unrealized +72.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.654M Shares 93,575 Est. Cost $17.67 Unrealized +136.8%
TJX TJX COS INC NEW 0.2%
Value $4.606M Shares 76,034 Est. Cost $44.38 Unrealized +42.5%
USB US BANCORP DEL 0.2%
Value $4.575M Shares 86,078 Est. Cost $31.93 Unrealized +49.8%
AON AON PLC 0.2%
Value $4.458M Shares 13,691 Est. Cost $183.88 Unrealized +53.8%
EOG EOG RES INC 0.2%
Value $4.447M Shares 37,294 Est. Cost $59.47 Unrealized +57.2%
D DOMINION ENERGY INC 0.2%
Value $4.387M Shares 51,630 Est. Cost $51.45 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.359M Shares 15,283 Est. Cost $116.01 Unrealized +118.0%
EQIX EQUINIX INC 0.2%
Value $4.256M Shares 5,739 Est. Cost $396.32 Unrealized +67.7%
PGR PROGRESSIVE CORP 0.2%
Value $4.246M Shares 37,250 Est. Cost $46.08 Unrealized +113.7%
F FORD MTR CO DEL 0.2%
Value $4.24M Shares 250,716 Est. Cost $8.45 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.235M Shares 16,227 Est. Cost $147.81 Unrealized +60.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.183M Shares 9,353 Est. Cost $187.82 Unrealized +106.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.144M Shares 7,597 Est. Cost $345.02 Unrealized +70.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.074M Shares 53,723 Est. Cost $55.41 Unrealized +30.5%
GM GENERAL MTRS CO 0.2%
Value $4.051M Shares 92,616 Est. Cost $33.42 Unrealized +44.1%
NEM NEWMONT CORP 0.2%
Value $4.038M Shares 50,829 Est. Cost $33.01 Unrealized +81.9%
EL LAUDER ESTEE COS INC 0.2%
Value $4.034M Shares 14,815 Est. Cost $133.21 Unrealized +111.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.023M Shares 90,829 Est. Cost $25.85 Unrealized +67.7%
ACTIVISION BLIZZARD INC 0.2%
Value $3.978M Shares 49,657 Est. Cost $51.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.898M Shares 38,814 Est. Cost $97.55 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.2%
Value $3.888M Shares 24,531 Est. Cost $70.25 Unrealized +102.9%
MRNA MODERNA INC 0.2%
Value $3.873M Shares 22,484 Est. Cost $356.83 Unrealized -52.8%
ETN EATON CORP PLC 0.2%
Value $3.856M Shares 25,407 Est. Cost $70.37 Unrealized +109.4%
FISV FISERV INC 0.2%
Value $3.841M Shares 37,875 Est. Cost $84.42 Unrealized +19.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.838M Shares 15,375 Est. Cost $217.11 Unrealized +22.8%
HCA HCA HEALTHCARE INC 0.2%
Value $3.826M Shares 15,265 Est. Cost $102.01 Unrealized +137.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.812M Shares 18,206 Est. Cost $105.42 Unrealized +93.2%
PSA PUBLIC STORAGE 0.2%
Value $3.795M Shares 9,724 Est. Cost $154.87 Unrealized +94.5%
EMR EMERSON ELEC CO 0.2%
Value $3.712M Shares 37,862 Est. Cost $52.67 Unrealized +66.0%
SLB SCHLUMBERGER LTD 0.2%
Value $3.695M Shares 89,452 Est. Cost $40.91 Unrealized -12.3%
PIONEER NAT RES CO 0.1%
Value $3.618M Shares 14,472 Est. Cost $150.15 Unrealized
FDX FEDEX CORP 0.1%
Value $3.595M Shares 15,538 Est. Cost $131.01 Unrealized +64.9%
HUM HUMANA INC 0.1%
Value $3.565M Shares 8,193 Est. Cost $212.98 Unrealized +88.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.543M Shares 14,691 Est. Cost $109.13 Unrealized +87.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.532M Shares 14,132 Est. Cost $141.96 Unrealized +63.4%
KLAC KLA CORP 0.1%
Value $3.517M Shares 9,607 Est. Cost $125.53 Unrealized +186.0%
ILMN ILLUMINA INC 0.1%
Value $3.481M Shares 9,963 Est. Cost $239.10 Unrealized +41.3%
MCO MOODYS CORP 0.1%
Value $3.478M Shares 10,309 Est. Cost $152.15 Unrealized +113.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.464M Shares 26,382 Est. Cost $68.55 Unrealized +98.2%
SRE SEMPRA 0.1%
Value $3.422M Shares 20,355 Est. Cost $44.43 Unrealized +42.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.322M Shares 52,923 Est. Cost $37.98 Unrealized +44.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.288M Shares 14,769 Est. Cost $101.11 Unrealized +96.7%
SNPS SYNOPSYS INC 0.1%
Value $3.259M Shares 9,780 Est. Cost $128.71 Unrealized +142.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.219M Shares 35,666 Est. Cost $34.62 Unrealized +101.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.209M Shares 56,556 Est. Cost $37.68 Unrealized +10.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.203M Shares 32,103 Est. Cost $52.72 Unrealized +50.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.175M Shares 6,724 Est. Cost $245.30 Unrealized +79.0%
DXCM DEXCOM INC 0.1%
Value $3.161M Shares 6,178 Est. Cost $95.77 Unrealized +14.2%
MPC MARATHON PETE CORP 0.1%
Value $3.155M Shares 36,906 Est. Cost $39.02 Unrealized +78.6%
MET METLIFE INC 0.1%
Value $3.143M Shares 44,725 Est. Cost $33.35 Unrealized +80.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.137M Shares 16,951 Est. Cost $170.39 Unrealized +7.3%
CNC CENTENE CORP DEL 0.1%
Value $3.131M Shares 37,193 Est. Cost $56.88 Unrealized +44.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.108M Shares 12,507 Est. Cost $167.37 Unrealized +28.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.065M Shares 17,438 Est. Cost $88.55 Unrealized +81.1%
ADSK AUTODESK INC 0.1%
Value $3.005M Shares 14,021 Est. Cost $127.47 Unrealized +80.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.002M Shares 33,480 Est. Cost $51.22 Unrealized +61.0%
DOW DOW INC 0.1%
Value $2.988M Shares 46,897 Est. Cost $36.27 Unrealized +33.1%
EXC EXELON CORP 0.1%
Value $2.974M Shares 62,434 Est. Cost $20.61 Unrealized +78.7%
IDXX IDEXX LABS INC 0.1%
Value $2.957M Shares 5,405 Est. Cost $239.10 Unrealized +120.0%
FTNT FORTINET INC 0.1%
Value $2.956M Shares 8,650 Est. Cost $22.24 Unrealized +179.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.942M Shares 4,295 Est. Cost $19.13 Unrealized +133.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.937M Shares 44,786 Est. Cost $36.26 Unrealized +75.5%
MCK MCKESSON CORP 0.1%
Value $2.923M Shares 9,548 Est. Cost $139.64 Unrealized +90.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.905M Shares 17,665 Est. Cost $67.58 Unrealized +127.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.877M Shares 38,177 Est. Cost $24.89 Unrealized +49.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.847M Shares 24,094 Est. Cost $55.01 Unrealized +71.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.837M Shares 1,793 Est. Cost $15.82 Unrealized +90.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.815M Shares 12,177 Est. Cost $137.97 Unrealized +71.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.809M Shares 15,374 Est. Cost $91.65 Unrealized +73.3%
ECL ECOLAB INC 0.1%
Value $2.806M Shares 15,891 Est. Cost $133.41 Unrealized +34.6%
PAYX PAYCHEX INC 0.1%
Value $2.793M Shares 20,465 Est. Cost $50.71 Unrealized +116.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.756M Shares 20,946 Est. Cost $90.09 Unrealized +27.0%
TE CONNECTIVITY LTD 0.1%
Value $2.718M Shares 20,752 Est. Cost $71.66 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.696M Shares 17,766 Est. Cost $83.88 Unrealized +73.6%
AZO AUTOZONE INC 0.1%
Value $2.689M Shares 1,315 Est. Cost $824.76 Unrealized +137.0%
WELL WELLTOWER INC 0.1%
Value $2.667M Shares 27,745 Est. Cost $55.60 Unrealized +41.5%
CTVA CORTEVA INC 0.1%
Value $2.664M Shares 46,341 Est. Cost $27.12 Unrealized +80.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.663M Shares 35,439 Est. Cost $54.85 Unrealized +25.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.646M Shares 26,059 Est. Cost $42.86 Unrealized +79.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.644M Shares 21,468 Est. Cost $89.44 Unrealized +27.5%
SYY SYSCO CORP 0.1%
Value $2.641M Shares 32,345 Est. Cost $44.46 Unrealized +63.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.608M Shares 10,766 Est. Cost $107.36 Unrealized +106.6%
MSCI MSCI INC 0.1%
Value $2.605M Shares 5,180 Est. Cost $221.40 Unrealized +124.2%
GIS GENERAL MLS INC 0.1%
Value $2.604M Shares 38,449 Est. Cost $40.98 Unrealized +43.4%
WMB WILLIAMS COS INC 0.1%
Value $2.587M Shares 77,446 Est. Cost $17.51 Unrealized +45.9%
NUE NUCOR CORP 0.1%
Value $2.577M Shares 17,337 Est. Cost $40.48 Unrealized +185.4%
PSX PHILLIPS 66 0.1%
Value $2.576M Shares 29,821 Est. Cost $55.15 Unrealized +32.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.565M Shares 18,089 Est. Cost $95.10 Unrealized +32.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.533M Shares 19,145 Est. Cost $59.46 Unrealized +125.3%
HPQ HP INC 0.1%
Value $2.505M Shares 69,013 Est. Cost $11.63 Unrealized +175.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.501M Shares 54,531 Est. Cost $21.99 Unrealized +102.8%
O REALTY INCOME CORP 0.1%
Value $2.499M Shares 36,062 Est. Cost $46.20 Unrealized +19.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.484M Shares 18,150 Est. Cost $136.30 Unrealized -1.3%
XEL XCEL ENERGY INC 0.1%
Value $2.478M Shares 34,335 Est. Cost $38.01 Unrealized +58.8%
ALL ALLSTATE CORP 0.1%
Value $2.477M Shares 17,886 Est. Cost $63.92 Unrealized +78.8%
BAX BAXTER INTL INC 0.1%
Value $2.475M Shares 31,914 Est. Cost $54.60 Unrealized +39.9%
AFL AFLAC INC 0.1%
Value $2.462M Shares 38,242 Est. Cost $34.36 Unrealized +66.7%
KR KROGER CO 0.1%
Value $2.447M Shares 42,648 Est. Cost $25.92 Unrealized +76.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.413M Shares 10,475 Est. Cost $116.85 Unrealized +84.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.406M Shares 32,693 Est. Cost $25.06 Unrealized +20.0%
CTAS CINTAS CORP 0.1%
Value $2.391M Shares 5,620 Est. Cost $43.58 Unrealized +115.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.386M Shares 6,934 Est. Cost $189.47 Unrealized +60.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.373M Shares 40,132 Est. Cost $22.88 Unrealized +94.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.35M Shares 124,296 Est. Cost $15.35 Unrealized -7.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.34M Shares 47,156 Est. Cost $29.71 Unrealized +70.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.324M Shares 8,189 Est. Cost $140.75 Unrealized +103.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.32M Shares 13,287 Est. Cost $74.21 Unrealized +106.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.296M Shares 14,339 Est. Cost $77.87 Unrealized +81.6%
EBAY EBAY INC. 0.1%
Value $2.285M Shares 39,902 Est. Cost $29.13 Unrealized +85.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.273M Shares 14,886 Est. Cost $101.01 Unrealized +54.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.268M Shares 17,925 Est. Cost $71.36 Unrealized +78.5%
RMD RESMED INC 0.1%
Value $2.26M Shares 9,321 Est. Cost $125.40 Unrealized +86.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.256M Shares 32,231 Est. Cost $35.17 Unrealized +65.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.212M Shares 8,908 Est. Cost $130.98 Unrealized +62.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.209M Shares 14,609 Est. Cost $75.01 Unrealized +72.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.205M Shares 10,272 Est. Cost $115.35 Unrealized +66.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.188M Shares 3,358 Est. Cost $308.56 Unrealized +73.1%
YUM YUM BRANDS INC 0.1%
Value $2.183M Shares 18,421 Est. Cost $63.55 Unrealized +80.0%
FAST FASTENAL CO 0.1%
Value $2.179M Shares 36,686 Est. Cost $14.34 Unrealized +77.2%
HAL HALLIBURTON CO 0.1%
Value $2.169M Shares 57,275 Est. Cost $26.11 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.135M Shares 22,548 Est. Cost $55.73 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.131M Shares 16,225 Est. Cost $105.92 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.123M Shares 7,069 Est. Cost $110.69 Unrealized +158.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.102M Shares 57,728 Est. Cost $21.41 Unrealized +29.3%
SVB FINANCIAL GROUP 0.1%
Value $2.095M Shares 3,745 Est. Cost $291.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.084M Shares 27,087 Est. Cost $52.40 Unrealized +43.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.074M Shares 7,406 Est. Cost $134.23 Unrealized +99.9%
APTIV PLC 0.1%
Value $2.064M Shares 17,243 Est. Cost $87.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.045M Shares 45,671 Est. Cost $64.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.038M Shares 4,674 Est. Cost $304.74 Unrealized +59.7%
ROST ROSS STORES INC 0.1%
Value $2.037M Shares 22,521 Est. Cost $67.28 Unrealized +35.4%
STT STATE STR CORP 0.1%
Value $2.032M Shares 23,328 Est. Cost $56.43 Unrealized +43.6%
DISCOVER FINL SVCS 0.1%
Value $2.023M Shares 18,357 Est. Cost $59.26 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.012M Shares 1,465 Est. Cost $640.54 Unrealized +125.3%
OKE ONEOK INC NEW 0.1%
Value $2.008M Shares 28,424 Est. Cost $32.41 Unrealized +60.5%
HSY HERSHEY CO 0.1%
Value $2.008M Shares 9,267 Est. Cost $103.47 Unrealized +78.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.007M Shares 20,106 Est. Cost $56.63 Unrealized +46.0%
ARISTA NETWORKS INC 0.1%
Value $1.987M Shares 14,298 Est. Cost $166.00 Unrealized
PPG PPG INDS INC 0.1%
Value $1.983M Shares 15,132 Est. Cost $94.88 Unrealized +41.1%
TWITTER INC 0.1%
Value $1.972M Shares 50,967 Est. Cost $39.39 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.972M Shares 9,363 Est. Cost $250.84 Unrealized -13.3%
AME AMETEK INC 0.1%
Value $1.964M Shares 14,745 Est. Cost $70.45 Unrealized +85.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.962M Shares 18,044 Est. Cost $146.52 Unrealized -26.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.959M Shares 21,782 Est. Cost $46.39 Unrealized +62.3%
CBRE CBRE GROUP INC 0.1%
Value $1.952M Shares 21,332 Est. Cost $44.79 Unrealized +117.5%
PCAR PACCAR INC 0.1%
Value $1.95M Shares 22,137 Est. Cost $32.10 Unrealized +63.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.939M Shares 4,722 Est. Cost $215.83 Unrealized +79.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.933M Shares 21,914 Est. Cost $53.14 Unrealized +37.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.915M Shares 11,571 Est. Cost $86.33 Unrealized +69.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.913M Shares 23,947 Est. Cost $28.91 Unrealized +45.1%
HESS CORP 0.1%
Value $1.881M Shares 17,570 Est. Cost $60.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.876M Shares 43,583 Est. Cost $18.73 Unrealized +112.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.874M Shares 9,576 Est. Cost $104.65 Unrealized +77.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.867M Shares 9,277 Est. Cost $113.73 Unrealized +43.0%
CMI CUMMINS INC 0.1%
Value $1.862M Shares 9,078 Est. Cost $121.10 Unrealized +62.4%
BALL BALL CORP 0.1%
Value $1.858M Shares 20,645 Est. Cost $49.74 Unrealized +73.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.852M Shares 11,426 Est. Cost $113.23 Unrealized +52.8%
EFX EQUIFAX INC 0.1%
Value $1.844M Shares 7,776 Est. Cost $110.47 Unrealized +107.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.843M Shares 11,667 Est. Cost $83.20 Unrealized +100.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.838M Shares 7,780 Est. Cost $138.02 Unrealized +57.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.805M Shares 47,633 Est. Cost $21.33 Unrealized +60.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.782M Shares 45,252 Est. Cost $37.41 Unrealized -17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.774M Shares 5,938 Est. Cost $74.18 Unrealized +105.6%
ANSYS INC 0.1%
Value $1.767M Shares 5,562 Est. Cost $191.18 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.764M Shares 13,312 Est. Cost $58.65 Unrealized +106.3%
GLW CORNING INC 0.1%
Value $1.757M Shares 47,614 Est. Cost $17.69 Unrealized +97.5%
CERNER CORP 0.1%
Value $1.755M Shares 18,754 Est. Cost $61.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.755M Shares 8,534 Est. Cost $79.52 Unrealized +112.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.729M Shares 37,756 Est. Cost $30.48 Unrealized +34.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.723M Shares 8,537 Est. Cost $182.35 Unrealized -13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.723M Shares 16,757 Est. Cost $46.26 Unrealized +60.6%
CPRT COPART INC 0.1%
Value $1.707M Shares 13,607 Est. Cost $20.62 Unrealized +54.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.703M Shares 13,316 Est. Cost $101.53 Unrealized +14.7%
EIX EDISON INTL 0.1%
Value $1.697M Shares 24,215 Est. Cost $42.77 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.693M Shares 7,255 Est. Cost $17.67 Unrealized +133.6%
TSN TYSON FOODS INC 0.1%
Value $1.671M Shares 18,641 Est. Cost $46.50 Unrealized +72.9%
FE FIRSTENERGY CORP 0.1%
Value $1.667M Shares 36,344 Est. Cost $28.54 Unrealized +26.6%
ALB ALBEMARLE CORP 0.1%
Value $1.649M Shares 7,456 Est. Cost $95.87 Unrealized +109.4%
URI UNITED RENTALS INC 0.1%
Value $1.64M Shares 4,616 Est. Cost $141.41 Unrealized +123.6%
DTE DTE ENERGY CO 0.1%
Value $1.633M Shares 12,349 Est. Cost $66.02 Unrealized +61.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.614M Shares 40,795 Est. Cost $32.58 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.1%
Value $1.589M Shares 15,919 Est. Cost $68.87 Unrealized +30.0%
VTR VENTAS INC 0.1%
Value $1.571M Shares 25,444 Est. Cost $42.55 Unrealized +11.9%
MOS MOSAIC CO NEW 0.1%
Value $1.57M Shares 23,610 Est. Cost $28.25 Unrealized +60.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.565M Shares 5,934 Est. Cost $135.07 Unrealized
IT GARTNER INC 0.1%
Value $1.559M Shares 5,242 Est. Cost $138.49 Unrealized +109.1%
VMC VULCAN MATLS CO 0.1%
Value $1.554M Shares 8,459 Est. Cost $94.25 Unrealized +91.9%
CDW CDW CORP 0.1%
Value $1.548M Shares 8,651 Est. Cost $112.40 Unrealized +55.0%
STE STERIS PLC 0.1%
Value $1.543M Shares 6,382 Est. Cost $157.08 Unrealized +42.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.542M Shares 13,243 Est. Cost $61.48 Unrealized +70.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.54M Shares 7,352 Est. Cost $90.42 Unrealized +100.8%
AEE AMEREN CORP 0.1%
Value $1.54M Shares 16,420 Est. Cost $46.36 Unrealized +67.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.533M Shares 15,425 Est. Cost $57.16 Unrealized +66.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.533M Shares 21,347 Est. Cost $40.06 Unrealized +62.8%
DHI D R HORTON INC 0.1%
Value $1.531M Shares 20,554 Est. Cost $36.65 Unrealized +127.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.53M Shares 3,976 Est. Cost $186.82 Unrealized +102.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.496M Shares 12,811 Est. Cost $33.92 Unrealized +40.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.488M Shares 10,855 Est. Cost $72.35 Unrealized +48.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.485M Shares 9,598 Est. Cost $67.10 Unrealized +103.0%
PARAMOUNT GLOBAL 0.1%
Value $1.462M Shares 38,672 Est. Cost $37.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.453M Shares 10,392 Est. Cost $96.16 Unrealized +48.1%
DOV DOVER CORP 0.1%
Value $1.44M Shares 9,178 Est. Cost $76.99 Unrealized +102.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.437M Shares 4,159 Est. Cost $187.66 Unrealized +53.4%
GWW GRAINGER W W INC 0.1%
Value $1.423M Shares 2,758 Est. Cost $259.50 Unrealized +82.4%
CF CF INDS HLDGS INC 0.1%
Value $1.409M Shares 13,671 Est. Cost $39.97 Unrealized +85.8%
DUKE REALTY CORP 0.1%
Value $1.409M Shares 24,276 Est. Cost $33.67 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.406M Shares 2,974 Est. Cost $353.27 Unrealized +21.8%
RVTY PERKINELMER INC 0.1%
Value $1.403M Shares 8,044 Est. Cost $85.57 Unrealized +105.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.4M Shares 3,383 Est. Cost $452.11 Unrealized +1.6%
CTRA COTERRA ENERGY INC 0.1%
Value $1.399M Shares 51,858 Est. Cost $17.82 Unrealized +8.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.393M Shares 10,454 Est. Cost $84.85 Unrealized +47.4%
FTV FORTIVE CORP 0.1%
Value $1.393M Shares 22,856 Est. Cost $39.86 Unrealized +22.0%
MTB M & T BK CORP 0.1%
Value $1.391M Shares 8,204 Est. Cost $101.78 Unrealized +52.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.378M Shares 82,444 Est. Cost $8.65 Unrealized +73.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.374M Shares 3,450 Est. Cost $252.46 Unrealized +49.1%
VRSN VERISIGN INC 0.1%
Value $1.37M Shares 6,160 Est. Cost $127.67 Unrealized +69.3%
PPL PPL CORP 0.1%
Value $1.367M Shares 47,851 Est. Cost $21.36 Unrealized +15.6%
LEN LENNAR CORP 0.1%
Value $1.352M Shares 16,660 Est. Cost $47.92 Unrealized +77.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.341M Shares 2,762 Est. Cost $363.15 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.34M Shares 91,642 Est. Cost $8.86 Unrealized +47.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.337M Shares 60,043 Est. Cost $9.30 Unrealized +113.9%
NDAQ NASDAQ INC 0.1%
Value $1.33M Shares 7,461 Est. Cost $25.44 Unrealized +120.1%
KEY KEYCORP 0.1%
Value $1.325M Shares 59,205 Est. Cost $10.64 Unrealized +90.8%
COOPER COS INC 0.1%
Value $1.312M Shares 3,142 Est. Cost $242.79 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.309M Shares 11,909 Est. Cost $63.13 Unrealized +58.3%
IR INGERSOLL RAND INC 0.1%
Value $1.308M Shares 25,980 Est. Cost $49.91 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.299M Shares 9,552 Est. Cost $61.25 Unrealized +81.4%
CMS CMS ENERGY CORP 0.1%
Value $1.292M Shares 18,469 Est. Cost $36.55 Unrealized +57.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.289M Shares 5,176 Est. Cost $217.30 Unrealized
CATALENT INC 0.1%
Value $1.266M Shares 11,416 Est. Cost $91.46 Unrealized
BBY BEST BUY INC 0.1%
Value $1.254M Shares 13,800 Est. Cost $43.37 Unrealized +89.5%
MARATHON OIL CORP 0.1%
Value $1.246M Shares 49,624 Est. Cost $17.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.242M Shares 3,722 Est. Cost $307.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.237M Shares 10,357 Est. Cost $71.73 Unrealized +56.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.231M Shares 27,166 Est. Cost $21.26 Unrealized +103.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.228M Shares 40,084 Est. Cost $18.90 Unrealized +34.5%
TER TERADYNE INC 0.1%
Value $1.228M Shares 10,390 Est. Cost $88.72 Unrealized +40.4%
HOLX HOLOGIC INC 0.1%
Value $1.224M Shares 15,934 Est. Cost $44.66 Unrealized +61.0%
WAT WATERS CORP 0.0%
Value $1.207M Shares 3,890 Est. Cost $168.31 Unrealized +93.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.197M Shares 14,293 Est. Cost $75.86 Unrealized +2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.195M Shares 4,021 Est. Cost $298.55 Unrealized +0.5%
PWR QUANTA SVCS INC 0.0%
Value $1.195M Shares 9,083 Est. Cost $47.43 Unrealized +132.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.18M Shares 34,375 Est. Cost $25.00 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value $1.176M Shares 14,168 Est. Cost $39.02 Unrealized +102.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.174M Shares 3,999 Est. Cost $321.05 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.171M Shares 20,812 Est. Cost $47.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.17M Shares 20,575 Est. Cost $66.04 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.167M Shares 9,061 Est. Cost $77.70 Unrealized +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.162M Shares 2,612 Est. Cost $354.06 Unrealized +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.159M Shares 7,443 Est. Cost $108.23 Unrealized +32.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.157M Shares 33,226 Est. Cost $26.06 Unrealized +46.5%
TRMB TRIMBLE INC 0.0%
Value $1.154M Shares 15,999 Est. Cost $72.77 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.154M Shares 12,836 Est. Cost $78.11 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value $1.149M Shares 9,684 Est. Cost $65.02 Unrealized +69.4%
WAB WABTEC 0.0%
Value $1.145M Shares 11,908 Est. Cost $70.41 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value $1.144M Shares 9,078 Est. Cost $73.88 Unrealized +57.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.139M Shares 24,684 Est. Cost $28.26 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.137M Shares 15,485 Est. Cost $34.54 Unrealized +82.1%
JACOBS ENGR GROUP INC 0.0%
Value $1.135M Shares 8,236 Est. Cost $77.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.131M Shares 13,321 Est. Cost $50.78 Unrealized +38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.131M Shares 7,357 Est. Cost $122.18 Unrealized +30.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.114M Shares 10,798 Est. Cost $55.97 Unrealized +87.8%
UDR UDR INC 0.0%
Value $1.094M Shares 19,062 Est. Cost $32.81 Unrealized +48.5%
AES AES CORP 0.0%
Value $1.093M Shares 42,497 Est. Cost $12.51 Unrealized +54.8%
AMCOR PLC 0.0%
Value $1.093M Shares 96,485 Est. Cost $8.45 Unrealized +17.6%
CLX CLOROX CO DEL 0.0%
Value $1.091M Shares 7,844 Est. Cost $104.62 Unrealized +28.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.084M Shares 2,504 Est. Cost $118.90 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.082M Shares 8,141 Est. Cost $63.92 Unrealized +90.2%
BRO BROWN & BROWN INC 0.0%
Value $1.08M Shares 14,945 Est. Cost $54.97 Unrealized +18.9%
POOL POOL CORP 0.0%
Value $1.08M Shares 2,555 Est. Cost $339.64 Unrealized +30.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.079M Shares 3,348 Est. Cost $315.73 Unrealized -13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.075M Shares 5,355 Est. Cost $94.77 Unrealized +102.5%
EPAM EPAM SYS INC 0.0%
Value $1.072M Shares 3,615 Est. Cost $643.63 Unrealized -39.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.063M Shares 3,069 Est. Cost $291.95 Unrealized +12.6%
FMC FMC CORP 0.0%
Value $1.063M Shares 8,079 Est. Cost $59.30 Unrealized +72.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.06M Shares 2,986 Est. Cost $303.80 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.054M Shares 13,626 Est. Cost $85.36 Unrealized -5.9%
KELLOGG CO 0.0%
Value $1.052M Shares 16,307 Est. Cost $46.64 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.046M Shares 2,409 Est. Cost $429.61 Unrealized -5.4%
TXT TEXTRON INC 0.0%
Value $1.045M Shares 14,050 Est. Cost $37.65 Unrealized +91.0%
CCL CARNIVAL CORP 0.0%
Value $1.042M Shares 51,554 Est. Cost $27.16 Unrealized -25.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.038M Shares 7,585 Est. Cost $73.57 Unrealized +75.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.031M Shares 8,632 Est. Cost $87.67 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.026M Shares 30,576 Est. Cost $22.57 Unrealized +25.5%
IRM IRON MTN INC NEW 0.0%
Value $1.023M Shares 18,456 Est. Cost $23.65 Unrealized +73.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.013M Shares 8,610 Est. Cost $72.04 Unrealized +58.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.007M Shares 24,008 Est. Cost $29.00 Unrealized +48.2%
ETSY ETSY INC 0.0%
Value $1.004M Shares 8,081 Est. Cost $134.71 Unrealized +10.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.001M Shares 17,660 Est. Cost $43.27 Unrealized +13.7%
EVRG EVERGY INC 0.0%
Value $999K Shares 14,616 Est. Cost $44.57 Unrealized +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $997K Shares 15,958 Est. Cost $37.30 Unrealized +40.4%
KMX CARMAX INC 0.0%
Value $994K Shares 10,306 Est. Cost $72.69 Unrealized +48.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $990K Shares 19,946 Est. Cost $39.69 Unrealized +3.0%
GEN NORTONLIFELOCK INC 0.0%
Value $984K Shares 37,088 Est. Cost $15.49 Unrealized +63.6%
CE CELANESE CORP DEL 0.0%
Value $984K Shares 6,886 Est. Cost $91.95 Unrealized +55.3%
XYL XYLEM INC 0.0%
Value $980K Shares 11,494 Est. Cost $52.11 Unrealized +75.4%
KIM KIMCO RLTY CORP 0.0%
Value $971K Shares 39,306 Est. Cost $14.83 Unrealized +35.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $966K Shares 8,945 Est. Cost $83.39 Unrealized +9.9%
ABIOMED INC 0.0%
Value $961K Shares 2,901 Est. Cost $321.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $957K Shares 20,640 Est. Cost $54.70 Unrealized -20.7%
APA APA CORPORATION 0.0%
Value $957K Shares 23,155 Est. Cost $17.20 Unrealized +79.4%
INCY INCYTE CORP 0.0%
Value $952K Shares 11,991 Est. Cost $101.04 Unrealized -28.0%
PKG PACKAGING CORP AMER 0.0%
Value $945K Shares 6,055 Est. Cost $91.22 Unrealized +42.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $944K Shares 2,319 Est. Cost $352.48 Unrealized +17.2%
SJM SMUCKER J M CO 0.0%
Value $935K Shares 6,907 Est. Cost $88.77 Unrealized +34.6%
NVR NVR INC 0.0%
Value $934K Shares 209 Est. Cost $3779.60 Unrealized +34.8%
IEX IDEX CORP 0.0%
Value $929K Shares 4,846 Est. Cost $157.71 Unrealized +22.4%
HRL HORMEL FOODS CORP 0.0%
Value $927K Shares 17,983 Est. Cost $33.30 Unrealized +30.2%
EMN EASTMAN CHEM CO 0.0%
Value $921K Shares 8,223 Est. Cost $58.28 Unrealized +73.3%
AVY AVERY DENNISON CORP 0.0%
Value $918K Shares 5,277 Est. Cost $79.22 Unrealized +118.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $915K Shares 4,642 Est. Cost $137.54 Unrealized +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $914K Shares 3,217 Est. Cost $334.68 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $892K Shares 8,285 Est. Cost $60.05 Unrealized +53.8%
WRB BERKLEY W R CORP 0.0%
Value $889K Shares 13,353 Est. Cost $30.34 Unrealized +19.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $889K Shares 25,089 Est. Cost $15.70 Unrealized +97.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $884K Shares 45,513 Est. Cost $11.63 Unrealized +28.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $869K Shares 24,191 Est. Cost $14.89 Unrealized +126.5%
QRVO QORVO INC 0.0%
Value $858K Shares 6,911 Est. Cost $88.52 Unrealized +52.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $852K Shares 21,914 Est. Cost $54.67 Unrealized -27.6%
VTRS VIATRIS INC 0.0%
Value $839K Shares 77,087 Est. Cost $13.14 Unrealized -15.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $825K Shares 2,424 Est. Cost $349.79 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $823K Shares 3,975 Est. Cost $143.03 Unrealized +38.9%
L LOEWS CORP 0.0%
Value $810K Shares 12,498 Est. Cost $44.00 Unrealized +37.4%
FFIV F5 INC 0.0%
Value $809K Shares 3,871 Est. Cost $121.03 Unrealized +73.4%
CITRIX SYS INC 0.0%
Value $802K Shares 7,950 Est. Cost $96.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $797K Shares 6,979 Est. Cost $50.79 Unrealized +127.1%
NI NISOURCE INC 0.0%
Value $796K Shares 25,031 Est. Cost $16.82 Unrealized +51.7%
FOXA FOX CORP 0.0%
Value $794K Shares 20,130 Est. Cost $31.35 Unrealized +23.0%
WESTROCK CO 0.0%
Value $789K Shares 16,777 Est. Cost $42.64 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $785K Shares 16,427 Est. Cost $58.08 Unrealized -16.1%
NDSN NORDSON CORP 0.0%
Value $783K Shares 3,449 Est. Cost $219.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $781K Shares 11,648 Est. Cost $45.67 Unrealized +35.6%
MAS MASCO CORP 0.0%
Value $780K Shares 15,293 Est. Cost $27.48 Unrealized +100.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $778K Shares 6,797 Est. Cost $88.51 Unrealized +27.6%
BIO BIO RAD LABS INC 0.0%
Value $776K Shares 1,377 Est. Cost $469.19 Unrealized +28.5%
LKQ LKQ CORP 0.0%
Value $776K Shares 17,093 Est. Cost $30.35 Unrealized +52.2%
HSIC HENRY SCHEIN INC 0.0%
Value $771K Shares 8,839 Est. Cost $64.38 Unrealized +26.5%
JUNIPER NETWORKS INC 0.0%
Value $770K Shares 20,727 Est. Cost $22.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $756K Shares 2,509 Est. Cost $213.82 Unrealized +25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $753K Shares 41,286 Est. Cost $26.05 Unrealized -34.8%
CMA COMERICA INC 0.0%
Value $753K Shares 8,330 Est. Cost $35.36 Unrealized +120.3%
PTC PTC INC 0.0%
Value $723K Shares 6,709 Est. Cost $135.27 Unrealized -16.9%
REG REGENCY CTRS CORP 0.0%
Value $701K Shares 9,822 Est. Cost $48.53 Unrealized +22.6%
SNA SNAP ON INC 0.0%
Value $700K Shares 3,406 Est. Cost $113.78 Unrealized +67.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $694K Shares 10,617 Est. Cost $32.91 Unrealized +66.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $686K Shares 13,934 Est. Cost $55.04 Unrealized -4.0%
HAS HASBRO INC 0.0%
Value $677K Shares 8,265 Est. Cost $57.53 Unrealized +37.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $676K Shares 4,661 Est. Cost $112.60 Unrealized +20.4%
PHM PULTE GROUP INC 0.0%
Value $664K Shares 15,849 Est. Cost $25.34 Unrealized +88.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $662K Shares 58,737 Est. Cost $10.83 Unrealized -0.5%
AIZ ASSURANT INC 0.0%
Value $660K Shares 3,632 Est. Cost $83.37 Unrealized +83.7%
WHR WHIRLPOOL CORP 0.0%
Value $650K Shares 3,761 Est. Cost $143.88 Unrealized +40.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $643K Shares 8,652 Est. Cost $48.30 Unrealized +49.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $641K Shares 12,009 Est. Cost $45.64 Unrealized -2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $634K Shares 9,665 Est. Cost $33.70 Unrealized +103.0%
SEE SEALED AIR CORP NEW 0.0%
Value $632K Shares 9,444 Est. Cost $31.29 Unrealized +96.5%
ALLE ALLEGION PLC 0.0%
Value $628K Shares 5,717 Est. Cost $72.20 Unrealized +55.8%
TPR TAPESTRY INC 0.0%
Value $625K Shares 16,827 Est. Cost $28.52 Unrealized +20.4%
NIELSEN HLDGS PLC 0.0%
Value $623K Shares 22,870 Est. Cost $31.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value $599K Shares 15,606 Est. Cost $24.34 Unrealized +43.8%
CERIDIAN HCM HLDG INC 0.0%
Value $596K Shares 8,719 Est. Cost $105.13 Unrealized -29.5%
GL GLOBE LIFE INC 0.0%
Value $596K Shares 5,922 Est. Cost $86.98 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value $595K Shares 15,283 Est. Cost $32.73 Unrealized +7.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $581K Shares 26,573 Est. Cost $36.00 Unrealized -43.2%
CPB CAMPBELL SOUP CO 0.0%
Value $574K Shares 12,886 Est. Cost $38.40 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value $572K Shares 10,548 Est. Cost $39.03 Unrealized +47.3%
OGN ORGANON & CO 0.0%
Value $565K Shares 16,161 Est. Cost $27.07 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $562K Shares 7,191 Est. Cost $52.11 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $554K Shares 9,255 Est. Cost $67.42 Unrealized -13.8%
NWSA NEWS CORP NEW 0.0%
Value $552K Shares 24,914 Est. Cost $14.04 Unrealized +52.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $551K Shares 4,510 Est. Cost $103.82 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $545K Shares 27,276 Est. Cost $14.51 Unrealized
AOS SMITH A O CORP 0.0%
Value $535K Shares 8,376 Est. Cost $47.42 Unrealized +43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $535K Shares 6,709 Est. Cost $104.02 Unrealized -21.3%
NWL NEWELL BRANDS INC 0.0%
Value $517K Shares 24,132 Est. Cost $19.41 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $509K Shares 2,554 Est. Cost $195.42 Unrealized -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $508K Shares 15,583 Est. Cost $46.77 Unrealized -29.3%
ROL ROLLINS INC 0.0%
Value $506K Shares 14,427 Est. Cost $28.25 Unrealized +9.3%
DISH NETWORK CORPORATION 0.0%
Value $504K Shares 15,916 Est. Cost $43.41 Unrealized
IVZ INVESCO LTD 0.0%
Value $502K Shares 21,754 Est. Cost $16.35 Unrealized +13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $500K Shares 17,923 Est. Cost $23.37 Unrealized +6.4%
DISCOVERY INC 0.0%
Value $483K Shares 19,360 Est. Cost $27.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $466K Shares 8,025 Est. Cost $58.70 Unrealized -7.1%
VNO VORNADO RLTY TR 0.0%
Value $459K Shares 10,134 Est. Cost $66.24 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $449K Shares 10,589 Est. Cost $102.45 Unrealized -55.4%
DVA DAVITA INC 0.0%
Value $444K Shares 3,928 Est. Cost $65.17 Unrealized +72.3%
MHK MOHAWK INDS INC 0.0%
Value $434K Shares 3,497 Est. Cost $139.31 Unrealized +7.7%
PVH PVH CORPORATION 0.0%
Value $342K Shares 4,460 Est. Cost $59.52 Unrealized +54.4%
FOX FOX CORP 0.0%
Value $337K Shares 9,292 Est. Cost $30.56 Unrealized +15.2%
RL RALPH LAUREN CORP 0.0%
Value $335K Shares 2,950 Est. Cost $78.25 Unrealized +38.6%
DISCOVERY INC 0.0%
Value $269K Shares 10,807 Est. Cost $23.15 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $250K Shares 2,277 Est. Cost $143.91 Unrealized -4.5%
UA UNDER ARMOUR INC 0.0%
Value $213K Shares 13,708 Est. Cost $16.85 Unrealized -7.1%
UAA UNDER ARMOUR INC 0.0%
Value $205K Shares 12,024 Est. Cost $18.45 Unrealized -2.8%