Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $2.368B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 6.6%
Value $156M Shares 1,141,182 Est. Cost $101.78 Unrealized +46.0%
MSFT MICROSOFT CORP 6.0%
Value $143M Shares 555,085 Est. Cost $126.96 Unrealized +107.5%
AMZN AMAZON COM INC 2.9%
Value $68.97M Shares 649,413 Est. Cost $122.87 Unrealized +1.8%
GOOGL ALPHABET INC 2.1%
Value $48.65M Shares 22,322 Est. Cost $66.97 Unrealized +74.5%
GOOG ALPHABET INC 1.9%
Value $44.77M Shares 20,467 Est. Cost $65.20 Unrealized +79.9%
TSLA TESLA INC 1.8%
Value $41.94M Shares 62,282 Est. Cost $209.80 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $36.66M Shares 134,275 Est. Cost $193.37 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $35.76M Shares 69,630 Est. Cost $214.28 Unrealized +119.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $34.67M Shares 195,299 Est. Cost $104.19 Unrealized +53.5%
NVDA NVIDIA CORPORATION 1.2%
Value $28.17M Shares 185,845 Est. Cost $17.51 Unrealized +7.6%
META META PLATFORMS INC 1.2%
Value $27.45M Shares 170,222 Est. Cost $153.50 Unrealized +24.8%
XOM EXXON MOBIL CORP 1.1%
Value $26.77M Shares 312,650 Est. Cost $53.49 Unrealized +48.8%
PG PROCTER AND GAMBLE CO 1.1%
Value $25.61M Shares 178,073 Est. Cost $90.11 Unrealized +52.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $24.55M Shares 217,984 Est. Cost $76.54 Unrealized +47.7%
V VISA INC 1.0%
Value $24.05M Shares 122,143 Est. Cost $131.16 Unrealized +53.3%
PFE PFIZER INC 0.9%
Value $21.83M Shares 416,434 Est. Cost $26.89 Unrealized +56.2%
CVX CHEVRON CORP NEW 0.9%
Value $21.11M Shares 145,826 Est. Cost $85.88 Unrealized +66.2%
HD HOME DEPOT INC 0.9%
Value $21.04M Shares 76,695 Est. Cost $153.39 Unrealized +75.4%
MA MASTERCARD INCORPORATED 0.8%
Value $20.11M Shares 63,738 Est. Cost $206.12 Unrealized +63.6%
ABBV ABBVIE INC 0.8%
Value $20.09M Shares 131,153 Est. Cost $65.18 Unrealized +105.8%
LLY LILLY ELI & CO 0.8%
Value $18.98M Shares 58,531 Est. Cost $135.02 Unrealized +115.5%
KO COCA COLA CO 0.8%
Value $18.22M Shares 289,567 Est. Cost $39.26 Unrealized +44.6%
MRK MERCK & CO INC 0.7%
Value $17.11M Shares 187,685 Est. Cost $53.14 Unrealized +49.1%
PEP PEPSICO INC 0.7%
Value $17.1M Shares 102,621 Est. Cost $97.07 Unrealized +54.3%
BAC BK OF AMERICA CORP 0.7%
Value $16.38M Shares 526,215 Est. Cost $19.53 Unrealized +67.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.82M Shares 311,693 Est. Cost $34.93 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $15.78M Shares 29,054 Est. Cost $281.03 Unrealized +93.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $15.77M Shares 32,896 Est. Cost $247.89 Unrealized +95.6%
AVGO BROADCOM INC 0.6%
Value $14.72M Shares 30,302 Est. Cost $28.94 Unrealized +81.1%
ABT ABBOTT LABS 0.6%
Value $14.12M Shares 129,953 Est. Cost $63.02 Unrealized +68.4%
MCD MCDONALDS CORP 0.6%
Value $13.55M Shares 54,888 Est. Cost $142.08 Unrealized +59.3%
CSCO CISCO SYS INC 0.6%
Value $13.15M Shares 308,317 Est. Cost $29.69 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $13.05M Shares 47,010 Est. Cost $161.01 Unrealized +76.8%
CMCSA COMCAST CORP NEW 0.5%
Value $13.02M Shares 331,800 Est. Cost $31.41 Unrealized +22.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $12.84M Shares 35,068 Est. Cost $262.51 Unrealized +55.0%
DIS DISNEY WALT CO 0.5%
Value $12.76M Shares 135,188 Est. Cost $104.09 Unrealized +4.2%
WMT WALMART INC 0.5%
Value $12.67M Shares 104,197 Est. Cost $31.15 Unrealized +41.4%
DHR DANAHER CORPORATION 0.5%
Value $12.18M Shares 48,027 Est. Cost $116.47 Unrealized +94.2%
CRM SALESFORCE INC 0.5%
Value $12.17M Shares 73,738 Est. Cost $144.68 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $12.17M Shares 158,017 Est. Cost $44.69 Unrealized +45.4%
PM PHILIP MORRIS INTL INC 0.5%
Value $11.36M Shares 115,047 Est. Cost $59.96 Unrealized +42.4%
INTC INTEL CORP 0.5%
Value $11.35M Shares 303,481 Est. Cost $33.63 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.5%
Value $11.29M Shares 145,803 Est. Cost $60.66 Unrealized +13.5%
T AT&T INC 0.5%
Value $11.14M Shares 531,332 Est. Cost $14.48 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.5%
Value $11.02M Shares 281,315 Est. Cost $33.43 Unrealized +19.5%
LINDE PLC 0.5%
Value $10.74M Shares 37,353 Est. Cost $197.49 Unrealized
QCOM QUALCOMM INC 0.4%
Value $10.62M Shares 83,125 Est. Cost $73.72 Unrealized +69.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $10.61M Shares 110,380 Est. Cost $61.51 Unrealized +43.9%
TXN TEXAS INSTRS INC 0.4%
Value $10.52M Shares 68,440 Est. Cost $82.69 Unrealized +82.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $9.95M Shares 54,509 Est. Cost $95.08 Unrealized +61.3%
UNP UNION PAC CORP 0.4%
Value $9.941M Shares 46,611 Est. Cost $121.49 Unrealized +71.9%
AMGN AMGEN INC 0.4%
Value $9.646M Shares 39,648 Est. Cost $139.42 Unrealized +56.8%
NKE NIKE INC 0.4%
Value $9.624M Shares 94,166 Est. Cost $78.21 Unrealized +42.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.425M Shares 66,755 Est. Cost $104.62 Unrealized +12.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.197M Shares 120,272 Est. Cost $66.99 Unrealized +39.7%
CVS CVS HEALTH CORP 0.4%
Value $9.018M Shares 97,324 Est. Cost $60.09 Unrealized +43.0%
MDT MEDTRONIC PLC 0.4%
Value $8.936M Shares 99,567 Est. Cost $77.38 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.815M Shares 34,489 Est. Cost $144.98 Unrealized +53.3%
HON HONEYWELL INTL INC 0.4%
Value $8.781M Shares 50,523 Est. Cost $110.47 Unrealized +50.5%
SPGI S&P GLOBAL INC 0.4%
Value $8.683M Shares 25,761 Est. Cost $269.17 Unrealized +28.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $8.635M Shares 17,893 Est. Cost $230.23 Unrealized +103.9%
COP CONOCOPHILLIPS 0.4%
Value $8.622M Shares 95,998 Est. Cost $48.94 Unrealized +83.8%
LOW LOWES COS INC 0.4%
Value $8.571M Shares 49,068 Est. Cost $86.79 Unrealized +106.9%
ORCL ORACLE CORP 0.3%
Value $8.163M Shares 116,836 Est. Cost $41.24 Unrealized +69.4%
INTU INTUIT 0.3%
Value $8.09M Shares 20,990 Est. Cost $250.08 Unrealized +61.7%
MS MORGAN STANLEY 0.3%
Value $7.9M Shares 103,864 Est. Cost $40.14 Unrealized +80.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.571M Shares 25,490 Est. Cost $183.95 Unrealized +54.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.558M Shares 17,578 Est. Cost $236.45 Unrealized +68.3%
CAT CATERPILLAR INC 0.3%
Value $7.076M Shares 39,586 Est. Cost $106.85 Unrealized +84.6%
NOW SERVICENOW INC 0.3%
Value $7.075M Shares 14,878 Est. Cost $72.05 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.072M Shares 111,934 Est. Cost $40.46 Unrealized +62.0%
C CITIGROUP INC 0.3%
Value $6.628M Shares 144,127 Est. Cost $43.58 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $6.512M Shares 31,005 Est. Cost $111.63 Unrealized +81.4%
SBUX STARBUCKS CORP 0.3%
Value $6.502M Shares 85,122 Est. Cost $57.89 Unrealized +21.6%
PLD PROLOGIS INC. 0.3%
Value $6.464M Shares 54,942 Est. Cost $68.50 Unrealized +80.1%
BLACKROCK INC 0.3%
Value $6.438M Shares 10,570 Est. Cost $442.22 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $6.377M Shares 102,713 Est. Cost $39.72 Unrealized +44.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.276M Shares 45,272 Est. Cost $95.81 Unrealized +64.4%
CI CIGNA CORP NEW 0.3%
Value $6.205M Shares 23,548 Est. Cost $190.13 Unrealized +27.0%
DE DEERE & CO 0.3%
Value $6.205M Shares 20,720 Est. Cost $150.39 Unrealized +132.5%
CB CHUBB LIMITED 0.3%
Value $6.182M Shares 31,447 Est. Cost $127.96 Unrealized +53.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $6.126M Shares 57,141 Est. Cost $64.06 Unrealized +48.9%
ZTS ZOETIS INC 0.3%
Value $6.004M Shares 34,930 Est. Cost $92.08 Unrealized +81.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.003M Shares 85,948 Est. Cost $93.55 Unrealized -7.5%
AMAT APPLIED MATLS INC 0.3%
Value $5.965M Shares 65,565 Est. Cost $47.22 Unrealized +124.6%
TMUS T-MOBILE US INC 0.2%
Value $5.883M Shares 43,729 Est. Cost $97.67 Unrealized +29.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.783M Shares 37,251 Est. Cost $80.05 Unrealized +89.5%
NFLX NETFLIX INC 0.2%
Value $5.766M Shares 32,973 Est. Cost $24.74 Unrealized -10.4%
GILD GILEAD SCIENCES INC 0.2%
Value $5.754M Shares 93,094 Est. Cost $50.82 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.2%
Value $5.674M Shares 38,840 Est. Cost $106.07 Unrealized +39.2%
BA BOEING CO 0.2%
Value $5.643M Shares 41,276 Est. Cost $173.20 Unrealized -14.8%
SO SOUTHERN CO 0.2%
Value $5.623M Shares 78,859 Est. Cost $41.80 Unrealized +53.8%
MO ALTRIA GROUP INC 0.2%
Value $5.613M Shares 134,377 Est. Cost $26.21 Unrealized +46.7%
MMM 3M CO 0.2%
Value $5.466M Shares 42,235 Est. Cost $92.68 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value $5.461M Shares 26,676 Est. Cost $116.90 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.412M Shares 32,139 Est. Cost $97.83 Unrealized +53.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.349M Shares 18,982 Est. Cost $165.20 Unrealized +62.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.347M Shares 26,641 Est. Cost $273.99 Unrealized -14.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.273M Shares 3,015 Est. Cost $1947.59 Unrealized +7.8%
BDX BECTON DICKINSON & CO 0.2%
Value $5.216M Shares 21,157 Est. Cost $174.26 Unrealized +36.8%
GE GENERAL ELECTRIC CO 0.2%
Value $5.201M Shares 81,690 Est. Cost $60.56 Unrealized -21.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.19M Shares 10,845 Est. Cost $221.53 Unrealized +95.4%
PGR PROGRESSIVE CORP 0.2%
Value $5.047M Shares 43,409 Est. Cost $54.21 Unrealized +90.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.984M Shares 62,191 Est. Cost $57.65 Unrealized +24.6%
SYK STRYKER CORPORATION 0.2%
Value $4.969M Shares 24,979 Est. Cost $154.81 Unrealized +45.9%
TJX TJX COS INC NEW 0.2%
Value $4.868M Shares 87,165 Est. Cost $46.05 Unrealized +24.7%
TGT TARGET CORP 0.2%
Value $4.847M Shares 34,320 Est. Cost $93.34 Unrealized +82.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.843M Shares 30,695 Est. Cost $90.94 Unrealized +60.0%
D DOMINION ENERGY INC 0.2%
Value $4.805M Shares 60,211 Est. Cost $54.00 Unrealized +28.4%
EOG EOG RES INC 0.2%
Value $4.801M Shares 43,471 Est. Cost $66.04 Unrealized +60.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.74M Shares 8,018 Est. Cost $444.95 Unrealized +45.3%
CSX CSX CORP 0.2%
Value $4.689M Shares 161,371 Est. Cost $26.10 Unrealized +18.6%
TFC TRUIST FINL CORP 0.2%
Value $4.687M Shares 98,816 Est. Cost $40.07 Unrealized +1.8%
USB US BANCORP DEL 0.2%
Value $4.618M Shares 100,346 Est. Cost $33.34 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.581M Shares 82,878 Est. Cost $39.57 Unrealized +68.1%
ACTIVISION BLIZZARD INC 0.2%
Value $4.518M Shares 58,030 Est. Cost $55.15 Unrealized
EQIX EQUINIX INC 0.2%
Value $4.439M Shares 6,756 Est. Cost $433.46 Unrealized +48.4%
HUM HUMANA INC 0.2%
Value $4.394M Shares 9,388 Est. Cost $240.42 Unrealized +78.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.388M Shares 46,146 Est. Cost $70.38 Unrealized +47.1%
LAM RESEARCH CORP 0.2%
Value $4.387M Shares 10,295 Est. Cost $228.59 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $4.381M Shares 17,204 Est. Cost $147.83 Unrealized +61.3%
WM WASTE MGMT INC DEL 0.2%
Value $4.337M Shares 28,351 Est. Cost $80.71 Unrealized +83.3%
AON AON PLC 0.2%
Value $4.251M Shares 15,763 Est. Cost $196.50 Unrealized +42.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.168M Shares 16,980 Est. Cost $116.47 Unrealized +88.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.155M Shares 45,331 Est. Cost $96.54 Unrealized -6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.027M Shares 8,596 Est. Cost $361.58 Unrealized +34.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.021M Shares 17,689 Est. Cost $131.03 Unrealized +72.8%
FDX FEDEX CORP 0.2%
Value $4.012M Shares 17,697 Est. Cost $139.03 Unrealized +41.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.977M Shares 17,762 Est. Cost $221.28 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.958M Shares 16,460 Est. Cost $153.12 Unrealized +44.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.954M Shares 106,101 Est. Cost $27.99 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.896M Shares 41,434 Est. Cost $73.90 Unrealized +37.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.891M Shares 66,079 Est. Cost $40.63 Unrealized +43.1%
FISV FISERV INC 0.2%
Value $3.841M Shares 43,177 Est. Cost $85.96 Unrealized +12.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.834M Shares 21,035 Est. Cost $115.85 Unrealized +58.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.785M Shares 17,107 Est. Cost $123.86 Unrealized +72.3%
SLB SCHLUMBERGER LTD 0.2%
Value $3.751M Shares 104,905 Est. Cost $40.53 Unrealized -5.5%
ETN EATON CORP PLC 0.2%
Value $3.731M Shares 29,613 Est. Cost $79.20 Unrealized +67.4%
PIONEER NAT RES CO 0.2%
Value $3.726M Shares 16,701 Est. Cost $159.89 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $3.673M Shares 43,410 Est. Cost $60.63 Unrealized +37.0%
MRNA MODERNA INC 0.2%
Value $3.669M Shares 25,684 Est. Cost $330.18 Unrealized -56.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.657M Shares 38,115 Est. Cost $58.07 Unrealized +49.2%
PSA PUBLIC STORAGE 0.1%
Value $3.544M Shares 11,334 Est. Cost $173.91 Unrealized +66.1%
KLAC KLA CORP 0.1%
Value $3.534M Shares 11,076 Est. Cost $151.82 Unrealized +113.2%
MCK MCKESSON CORP 0.1%
Value $3.519M Shares 10,789 Est. Cost $159.71 Unrealized +96.7%
NEM NEWMONT CORP 0.1%
Value $3.515M Shares 58,904 Est. Cost $37.16 Unrealized +70.3%
EMR EMERSON ELEC CO 0.1%
Value $3.507M Shares 44,086 Est. Cost $56.79 Unrealized +44.2%
SRE SEMPRA 0.1%
Value $3.505M Shares 23,327 Est. Cost $47.86 Unrealized +49.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.46M Shares 14,315 Est. Cost $174.46 Unrealized +28.1%
SNPS SYNOPSYS INC 0.1%
Value $3.451M Shares 11,363 Est. Cost $152.80 Unrealized +97.4%
GM GENERAL MTRS CO 0.1%
Value $3.437M Shares 108,213 Est. Cost $33.82 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.38M Shares 25,006 Est. Cost $93.02 Unrealized +23.4%
GIS GENERAL MLS INC 0.1%
Value $3.372M Shares 44,695 Est. Cost $43.90 Unrealized +40.9%
MPC MARATHON PETE CORP 0.1%
Value $3.301M Shares 40,152 Est. Cost $42.84 Unrealized +101.3%
EXC EXELON CORP 0.1%
Value $3.297M Shares 72,750 Est. Cost $23.54 Unrealized +75.2%
F FORD MTR CO DEL 0.1%
Value $3.262M Shares 293,084 Est. Cost $8.75 Unrealized +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.241M Shares 41,764 Est. Cost $41.02 Unrealized +91.3%
MCO MOODYS CORP 0.1%
Value $3.24M Shares 11,913 Est. Cost $170.71 Unrealized +69.9%
MET METLIFE INC 0.1%
Value $3.221M Shares 51,302 Est. Cost $36.67 Unrealized +61.6%
VLO VALERO ENERGY CORP 0.1%
Value $3.219M Shares 30,288 Est. Cost $51.66 Unrealized +105.0%
SYY SYSCO CORP 0.1%
Value $3.203M Shares 37,813 Est. Cost $48.98 Unrealized +54.6%
AZO AUTOZONE INC 0.1%
Value $3.166M Shares 1,473 Est. Cost $956.90 Unrealized +114.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.147M Shares 107,562 Est. Cost $20.30 Unrealized +86.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.102M Shares 7,861 Est. Cost $271.29 Unrealized +56.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.082M Shares 4,878 Est. Cost $21.99 Unrealized +95.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.071M Shares 20,467 Est. Cost $79.00 Unrealized +91.1%
O REALTY INCOME CORP 0.1%
Value $3.048M Shares 44,650 Est. Cost $48.18 Unrealized +17.3%
IQV IQVIA HLDGS INC 0.1%
Value $3.048M Shares 14,048 Est. Cost $148.52 Unrealized +46.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.039M Shares 29,172 Est. Cost $72.94 Unrealized +56.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.012M Shares 17,810 Est. Cost $101.25 Unrealized +59.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.006M Shares 58,796 Est. Cost $39.53 Unrealized +35.3%
PSX PHILLIPS 66 0.1%
Value $2.928M Shares 35,707 Est. Cost $59.41 Unrealized +36.3%
CTVA CORTEVA INC 0.1%
Value $2.908M Shares 53,712 Est. Cost $31.05 Unrealized +79.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.885M Shares 19,487 Est. Cost $169.28 Unrealized -4.4%
XEL XCEL ENERGY INC 0.1%
Value $2.86M Shares 40,423 Est. Cost $41.98 Unrealized +53.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.853M Shares 44,319 Est. Cost $26.09 Unrealized +28.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.838M Shares 16,886 Est. Cost $112.19 Unrealized +85.5%
ECL ECOLAB INC 0.1%
Value $2.836M Shares 18,445 Est. Cost $136.95 Unrealized +16.1%
WMB WILLIAMS COS INC 0.1%
Value $2.821M Shares 90,399 Est. Cost $19.19 Unrealized +52.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.815M Shares 12,080 Est. Cost $131.68 Unrealized +73.5%
FTNT FORTINET INC 0.1%
Value $2.798M Shares 49,444 Est. Cost $52.89 Unrealized +12.3%
DOW DOW INC 0.1%
Value $2.789M Shares 54,039 Est. Cost $38.32 Unrealized +35.2%
ADSK AUTODESK INC 0.1%
Value $2.776M Shares 16,145 Est. Cost $136.00 Unrealized +41.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.775M Shares 20,405 Est. Cost $98.87 Unrealized +61.3%
WELL WELLTOWER INC 0.1%
Value $2.775M Shares 33,693 Est. Cost $60.12 Unrealized +35.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.743M Shares 21,128 Est. Cost $98.83 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value $2.715M Shares 23,847 Est. Cost $59.53 Unrealized +89.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.713M Shares 2,075 Est. Cost $17.46 Unrealized +59.6%
TE CONNECTIVITY LTD 0.1%
Value $2.706M Shares 23,911 Est. Cost $77.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.663M Shares 27,832 Est. Cost $59.50 Unrealized +48.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.645M Shares 22,274 Est. Cost $67.94 Unrealized +76.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.611M Shares 38,681 Est. Cost $54.02 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.604M Shares 16,707 Est. Cost $89.29 Unrealized +77.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.603M Shares 12,417 Est. Cost $120.85 Unrealized +72.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.587M Shares 27,911 Est. Cost $30.98 Unrealized +40.4%
ALL ALLSTATE CORP 0.1%
Value $2.586M Shares 20,409 Est. Cost $70.86 Unrealized +69.4%
HPQ HP INC 0.1%
Value $2.563M Shares 78,180 Est. Cost $14.03 Unrealized +128.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.561M Shares 8,003 Est. Cost $206.59 Unrealized +53.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.542M Shares 15,591 Est. Cost $86.91 Unrealized +84.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.539M Shares 20,872 Est. Cost $78.93 Unrealized +58.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.511M Shares 45,555 Est. Cost $26.65 Unrealized +104.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.501M Shares 26,295 Est. Cost $59.77 Unrealized +40.6%
MSCI MSCI INC 0.1%
Value $2.482M Shares 6,021 Est. Cost $248.83 Unrealized +67.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.472M Shares 51,632 Est. Cost $38.32 Unrealized +35.1%
AFL AFLAC INC 0.1%
Value $2.434M Shares 43,984 Est. Cost $36.97 Unrealized +47.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.426M Shares 144,729 Est. Cost $15.34 Unrealized -0.2%
CTAS CINTAS CORP 0.1%
Value $2.411M Shares 6,455 Est. Cost $50.14 Unrealized +88.0%
YUM YUM BRANDS INC 0.1%
Value $2.402M Shares 21,165 Est. Cost $69.36 Unrealized +56.3%
BAX BAXTER INTL INC 0.1%
Value $2.4M Shares 37,371 Est. Cost $56.33 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.397M Shares 41,265 Est. Cost $55.70 Unrealized +9.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.356M Shares 23,411 Est. Cost $61.26 Unrealized +46.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.345M Shares 37,054 Est. Cost $38.40 Unrealized +56.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.344M Shares 9,528 Est. Cost $156.82 Unrealized +62.7%
HSY HERSHEY CO 0.1%
Value $2.331M Shares 10,835 Est. Cost $117.25 Unrealized +69.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.313M Shares 24,369 Est. Cost $90.54 Unrealized +3.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.312M Shares 20,896 Est. Cost $134.42 Unrealized -9.2%
KR KROGER CO 0.1%
Value $2.305M Shares 48,692 Est. Cost $28.81 Unrealized +70.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.302M Shares 20,657 Est. Cost $91.27 Unrealized +49.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.301M Shares 55,157 Est. Cost $31.22 Unrealized +28.3%
RMD RESMED INC 0.1%
Value $2.276M Shares 10,857 Est. Cost $136.81 Unrealized +50.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.254M Shares 17,357 Est. Cost $105.46 Unrealized +25.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.253M Shares 18,914 Est. Cost $106.86 Unrealized +5.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.245M Shares 62,956 Est. Cost $24.04 Unrealized +55.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.218M Shares 31,379 Est. Cost $54.73 Unrealized +26.9%
BIIB BIOGEN INC 0.1%
Value $2.217M Shares 10,869 Est. Cost $244.41 Unrealized -16.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.2M Shares 163,907 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.187M Shares 6,235 Est. Cost $261.56 Unrealized +55.9%
HESS CORP 0.1%
Value $2.178M Shares 20,560 Est. Cost $67.01 Unrealized
DXCM DEXCOM INC 0.1%
Value $2.171M Shares 29,131 Est. Cost $92.22 Unrealized -1.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.162M Shares 25,596 Est. Cost $56.48 Unrealized +35.2%
ILMN ILLUMINA INC 0.1%
Value $2.15M Shares 11,660 Est. Cost $241.47 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value $2.133M Shares 42,721 Est. Cost $15.79 Unrealized +56.0%
VICI VICI PPTYS INC 0.1%
Value $2.129M Shares 71,473 Est. Cost $24.17 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.125M Shares 25,805 Est. Cost $34.44 Unrealized +41.0%
MTB M & T BK CORP 0.1%
Value $2.123M Shares 13,317 Est. Cost $119.94 Unrealized +24.3%
TWITTER INC 0.1%
Value $2.117M Shares 56,613 Est. Cost $39.20 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.099M Shares 66,944 Est. Cost $27.33 Unrealized +26.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.098M Shares 37,742 Est. Cost $25.10 Unrealized +0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.066M Shares 3,849 Est. Cost $331.78 Unrealized +47.9%
NUE NUCOR CORP 0.1%
Value $2.062M Shares 19,747 Est. Cost $51.15 Unrealized +150.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.028M Shares 11,719 Est. Cost $123.59 Unrealized +47.3%
CMI CUMMINS INC 0.1%
Value $2.027M Shares 10,472 Est. Cost $129.35 Unrealized +41.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.025M Shares 15,474 Est. Cost $67.96 Unrealized +84.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.017M Shares 53,210 Est. Cost $60.52 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.016M Shares 10,377 Est. Cost $139.30 Unrealized +36.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.009M Shares 52,687 Est. Cost $36.87 Unrealized -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.007M Shares 13,489 Est. Cost $94.10 Unrealized +49.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.004M Shares 69,420 Est. Cost $23.02 Unrealized +34.5%
PPG PPG INDS INC 0.1%
Value $2.004M Shares 17,530 Est. Cost $97.72 Unrealized +18.3%
DISCOVER FINL SVCS 0.1%
Value $1.972M Shares 20,853 Est. Cost $63.49 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $1.957M Shares 10,022 Est. Cost $182.12 Unrealized -0.7%
AMP AMERIPRISE FINL INC 0.1%
Value $1.939M Shares 8,157 Est. Cost $129.80 Unrealized +95.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.937M Shares 54,747 Est. Cost $32.86 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.933M Shares 1,683 Est. Cost $720.31 Unrealized +74.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.921M Shares 13,320 Est. Cost $118.30 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.917M Shares 16,870 Est. Cost $79.32 Unrealized +35.1%
AME AMETEK INC 0.1%
Value $1.883M Shares 17,138 Est. Cost $77.18 Unrealized +53.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.862M Shares 13,506 Est. Cost $91.24 Unrealized +55.9%
TSN TYSON FOODS INC 0.1%
Value $1.862M Shares 21,638 Est. Cost $51.05 Unrealized +55.5%
OKE ONEOK INC NEW 0.1%
Value $1.84M Shares 33,147 Est. Cost $35.40 Unrealized +50.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.834M Shares 25,398 Est. Cost $49.49 Unrealized +37.7%
ROST ROSS STORES INC 0.1%
Value $1.832M Shares 26,080 Est. Cost $69.76 Unrealized +22.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.83M Shares 55,256 Est. Cost $23.02 Unrealized +45.8%
DTE DTE ENERGY CO 0.1%
Value $1.823M Shares 14,379 Est. Cost $72.94 Unrealized +57.7%
ALB ALBEMARLE CORP 0.1%
Value $1.816M Shares 8,692 Est. Cost $112.45 Unrealized +89.0%
APTIV PLC 0.1%
Value $1.791M Shares 20,108 Est. Cost $87.60 Unrealized
EIX EDISON INTL 0.1%
Value $1.789M Shares 28,292 Est. Cost $44.88 Unrealized +27.9%
CBRE CBRE GROUP INC 0.1%
Value $1.786M Shares 24,259 Est. Cost $49.10 Unrealized +63.9%
GLW CORNING INC 0.1%
Value $1.778M Shares 56,417 Est. Cost $19.77 Unrealized +57.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.747M Shares 6,815 Est. Cost $81.17 Unrealized +58.3%
AEE AMEREN CORP 0.1%
Value $1.732M Shares 19,165 Est. Cost $51.58 Unrealized +60.5%
EBAY EBAY INC. 0.1%
Value $1.731M Shares 41,551 Est. Cost $29.77 Unrealized +52.6%
SVB FINANCIAL GROUP 0.1%
Value $1.725M Shares 4,368 Est. Cost $306.21 Unrealized
CPRT COPART INC 0.1%
Value $1.724M Shares 15,864 Est. Cost $21.73 Unrealized +31.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.72M Shares 8,629 Est. Cost $145.23 Unrealized +45.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.711M Shares 50,921 Est. Cost $20.69 Unrealized +56.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.7M Shares 15,094 Est. Cost $36.58 Unrealized +40.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.695M Shares 9,966 Est. Cost $90.88 Unrealized +74.5%
STT STATE STR CORP 0.1%
Value $1.68M Shares 27,247 Est. Cost $57.27 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.68M Shares 19,209 Est. Cost $50.50 Unrealized +57.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.67M Shares 18,018 Est. Cost $61.95 Unrealized +46.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.662M Shares 5,498 Est. Cost $230.86 Unrealized +39.6%
EFX EQUIFAX INC 0.1%
Value $1.66M Shares 9,080 Est. Cost $122.59 Unrealized +59.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.634M Shares 15,555 Est. Cost $103.45 Unrealized +11.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.633M Shares 8,275 Est. Cost $141.96 Unrealized +43.7%
BALL BALL CORP 0.1%
Value $1.632M Shares 23,734 Est. Cost $52.65 Unrealized +36.9%
FE FIRSTENERGY CORP 0.1%
Value $1.627M Shares 42,374 Est. Cost $29.71 Unrealized +23.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.622M Shares 32,249 Est. Cost $55.72 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.612M Shares 6,880 Est. Cost $148.71 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.61M Shares 8,304 Est. Cost $20.25 Unrealized +88.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.599M Shares 11,024 Est. Cost $118.25 Unrealized +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.597M Shares 24,408 Est. Cost $43.21 Unrealized +50.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.59M Shares 44,008 Est. Cost $31.83 Unrealized +25.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.584M Shares 11,193 Est. Cost $78.58 Unrealized +87.9%
CDW CDW CORP 0.1%
Value $1.58M Shares 10,028 Est. Cost $119.01 Unrealized +34.9%
DHI D R HORTON INC 0.1%
Value $1.574M Shares 23,776 Est. Cost $40.87 Unrealized +65.8%
DUKE REALTY CORP 0.1%
Value $1.568M Shares 28,534 Est. Cost $36.85 Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.566M Shares 16,702 Est. Cost $155.60 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.546M Shares 18,571 Est. Cost $71.47 Unrealized +21.8%
ANSYS INC 0.1%
Value $1.545M Shares 6,456 Est. Cost $197.84 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.542M Shares 59,806 Est. Cost $18.86 Unrealized +35.9%
STE STERIS PLC 0.1%
Value $1.532M Shares 7,431 Est. Cost $165.69 Unrealized +31.6%
VTR VENTAS INC 0.1%
Value $1.526M Shares 29,665 Est. Cost $43.48 Unrealized +13.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.5M Shares 12,383 Est. Cost $77.66 Unrealized +48.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.496M Shares 8,567 Est. Cost $100.57 Unrealized +61.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.494M Shares 3,876 Est. Cost $268.39 Unrealized +48.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.492M Shares 15,466 Est. Cost $66.13 Unrealized +41.8%
PPL PPL CORP 0.1%
Value $1.482M Shares 54,618 Est. Cost $21.85 Unrealized +15.8%
WAT WATERS CORP 0.1%
Value $1.48M Shares 4,471 Est. Cost $187.69 Unrealized +69.1%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.477M Shares 21,196 Est. Cost $136.52 Unrealized -42.0%
CMS CMS ENERGY CORP 0.1%
Value $1.453M Shares 21,533 Est. Cost $40.12 Unrealized +53.7%
GWW GRAINGER W W INC 0.1%
Value $1.448M Shares 3,186 Est. Cost $287.70 Unrealized +63.2%
FTV FORTIVE CORP 0.1%
Value $1.447M Shares 26,604 Est. Cost $40.37 Unrealized +7.8%
IT GARTNER INC 0.1%
Value $1.446M Shares 5,978 Est. Cost $154.19 Unrealized +72.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.438M Shares 11,733 Est. Cost $124.08 Unrealized +2.6%
CATALENT INC 0.1%
Value $1.427M Shares 13,301 Est. Cost $93.70 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.402M Shares 9,863 Est. Cost $103.67 Unrealized +54.7%
GPC GENUINE PARTS CO 0.1%
Value $1.398M Shares 10,509 Est. Cost $80.20 Unrealized +50.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.388M Shares 24,248 Est. Cost $48.83 Unrealized +19.6%
AMCOR PLC 0.1%
Value $1.386M Shares 111,534 Est. Cost $8.74 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.385M Shares 4,629 Est. Cost $207.50 Unrealized +60.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.382M Shares 46,717 Est. Cost $20.19 Unrealized +38.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.378M Shares 47,579 Est. Cost $33.22 Unrealized +11.6%
LEN LENNAR CORP 0.1%
Value $1.355M Shares 19,195 Est. Cost $50.76 Unrealized +36.7%
KELLOGG CO 0.1%
Value $1.342M Shares 18,807 Est. Cost $48.06 Unrealized +19.3%
PWR QUANTA SVCS INC 0.1%
Value $1.337M Shares 10,666 Est. Cost $58.50 Unrealized +108.6%
RVTY PERKINELMER INC 0.1%
Value $1.332M Shares 9,363 Est. Cost $94.44 Unrealized +57.3%
CF CF INDS HLDGS INC 0.1%
Value $1.327M Shares 15,482 Est. Cost $45.79 Unrealized +96.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.317M Shares 11,068 Est. Cost $68.67 Unrealized +68.1%
NDAQ NASDAQ INC 0.1%
Value $1.305M Shares 8,556 Est. Cost $28.61 Unrealized +75.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.304M Shares 3,477 Est. Cost $362.47 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.3M Shares 69,357 Est. Cost $10.41 Unrealized +69.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.299M Shares 36,404 Est. Cost $24.38 Unrealized +37.7%
DOV DOVER CORP 0.1%
Value $1.298M Shares 10,700 Est. Cost $84.40 Unrealized +52.9%
URI UNITED RENTALS INC 0.1%
Value $1.291M Shares 5,315 Est. Cost $160.29 Unrealized +77.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.29M Shares 14,428 Est. Cost $68.30 Unrealized +35.8%
CLX CLOROX CO DEL 0.1%
Value $1.288M Shares 9,135 Est. Cost $107.72 Unrealized +17.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.287M Shares 5,439 Est. Cost $305.09 Unrealized +0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.285M Shares 106,814 Est. Cost $9.20 Unrealized +21.8%
HOLX HOLOGIC INC 0.1%
Value $1.283M Shares 18,509 Est. Cost $48.77 Unrealized +52.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.28M Shares 96,495 Est. Cost $9.37 Unrealized +45.4%
MOS MOSAIC CO NEW 0.1%
Value $1.269M Shares 26,867 Est. Cost $31.59 Unrealized +76.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.268M Shares 4,849 Est. Cost $198.30 Unrealized +32.4%
IR INGERSOLL RAND INC 0.1%
Value $1.268M Shares 30,128 Est. Cost $49.28 Unrealized -8.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.25M Shares 3,254 Est. Cost $370.29 Unrealized +10.8%
EPAM EPAM SYS INC 0.1%
Value $1.25M Shares 4,242 Est. Cost $593.66 Unrealized -48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.24M Shares 8,700 Est. Cost $112.27 Unrealized +21.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.219M Shares 35,616 Est. Cost $23.42 Unrealized +21.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.218M Shares 4,357 Est. Cost $306.99 Unrealized -1.6%
JACOBS ENGR GROUP INC 0.1%
Value $1.214M Shares 9,547 Est. Cost $84.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.213M Shares 12,451 Est. Cost $61.53 Unrealized +59.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.206M Shares 5,740 Est. Cost $216.59 Unrealized
KEY KEYCORP 0.1%
Value $1.192M Shares 69,207 Est. Cost $11.40 Unrealized +39.6%
VRSN VERISIGN INC 0.1%
Value $1.184M Shares 7,073 Est. Cost $134.67 Unrealized +35.0%
MARATHON OIL CORP 0.0%
Value $1.181M Shares 52,524 Est. Cost $17.40 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.175M Shares 11,204 Est. Cost $96.92 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.165M Shares 17,441 Est. Cost $37.59 Unrealized +64.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.158M Shares 8,711 Est. Cost $80.47 Unrealized +57.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.157M Shares 10,318 Est. Cost $90.45 Unrealized +15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.151M Shares 27,508 Est. Cost $29.39 Unrealized +33.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.146M Shares 3,898 Est. Cost $438.38 Unrealized -20.6%
COOPER COS INC 0.0%
Value $1.146M Shares 3,659 Est. Cost $252.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.125M Shares 4,111 Est. Cost $307.89 Unrealized -11.2%
PARAMOUNT GLOBAL 0.0%
Value $1.114M Shares 45,154 Est. Cost $35.45 Unrealized
WAB WABTEC 0.0%
Value $1.113M Shares 13,556 Est. Cost $72.47 Unrealized +20.5%
GRMN GARMIN LTD 0.0%
Value $1.112M Shares 11,323 Est. Cost $69.64 Unrealized +39.2%
EVRG EVERGY INC 0.0%
Value $1.111M Shares 17,032 Est. Cost $46.51 Unrealized +25.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.106M Shares 11,944 Est. Cost $86.33 Unrealized +12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.091M Shares 18,615 Est. Cost $39.61 Unrealized +35.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 11,898 Est. Cost $75.93 Unrealized +37.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.082M Shares 2,813 Est. Cost $422.16 Unrealized -10.5%
TRMB TRIMBLE INC 0.0%
Value $1.081M Shares 18,565 Est. Cost $71.79 Unrealized -8.5%
NTAP NETAPP INC 0.0%
Value $1.078M Shares 16,516 Est. Cost $42.83 Unrealized +53.6%
KMX CARMAX INC 0.0%
Value $1.078M Shares 11,915 Est. Cost $75.58 Unrealized +24.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.067M Shares 11,250 Est. Cost $109.98 Unrealized +27.7%
TER TERADYNE INC 0.0%
Value $1.065M Shares 11,890 Est. Cost $90.45 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.063M Shares 7,906 Est. Cost $129.16 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.062M Shares 13,974 Est. Cost $97.48 Unrealized -22.1%
WRB BERKLEY W R CORP 0.0%
Value $1.061M Shares 15,549 Est. Cost $31.92 Unrealized +30.1%
VFC V F CORP 0.0%
Value $1.058M Shares 23,957 Est. Cost $63.80 Unrealized -21.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.057M Shares 20,219 Est. Cost $44.45 Unrealized +18.4%
IRM IRON MTN INC NEW 0.0%
Value $1.05M Shares 21,565 Est. Cost $26.84 Unrealized +70.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.048M Shares 14,670 Est. Cost $77.32 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.047M Shares 9,258 Est. Cost $69.58 Unrealized +59.4%
POOL POOL CORP 0.0%
Value $1.045M Shares 2,974 Est. Cost $345.01 Unrealized +9.5%
XYL XYLEM INC 0.0%
Value $1.045M Shares 13,366 Est. Cost $55.88 Unrealized +41.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.042M Shares 23,243 Est. Cost $39.74 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.042M Shares 2,675 Est. Cost $352.32 Unrealized -0.3%
AES AES CORP 0.0%
Value $1.041M Shares 49,568 Est. Cost $13.41 Unrealized +40.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.038M Shares 40,045 Est. Cost $24.93 Unrealized -1.8%
SJM SMUCKER J M CO 0.0%
Value $1.03M Shares 8,050 Est. Cost $92.88 Unrealized +26.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.028M Shares 37,220 Est. Cost $26.68 Unrealized +19.5%
IEX IDEX CORP 0.0%
Value $1.025M Shares 5,641 Est. Cost $160.81 Unrealized +11.7%
UDR UDR INC 0.0%
Value $1.023M Shares 22,213 Est. Cost $34.33 Unrealized +26.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.023M Shares 3,078 Est. Cost $355.92 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.022M Shares 10,143 Est. Cost $85.22 Unrealized +16.1%
BRO BROWN & BROWN INC 0.0%
Value $1.014M Shares 17,388 Est. Cost $55.66 Unrealized +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.009M Shares 2,912 Est. Cost $115.16 Unrealized -20.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.001M Shares 3,574 Est. Cost $291.57 Unrealized -0.8%
FMC FMC CORP 0.0%
Value $1M Shares 9,347 Est. Cost $65.76 Unrealized +62.5%
GNRC GENERAC HLDGS INC 0.0%
Value $998K Shares 4,737 Est. Cost $290.59 Unrealized -15.4%
HRL HORMEL FOODS CORP 0.0%
Value $996K Shares 21,034 Est. Cost $34.92 Unrealized +27.2%
AVY AVERY DENNISON CORP 0.0%
Value $982K Shares 6,065 Est. Cost $89.72 Unrealized +78.4%
BBY BEST BUY INC 0.0%
Value $980K Shares 15,027 Est. Cost $45.53 Unrealized +53.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $980K Shares 6,221 Est. Cost $104.31 Unrealized +56.6%
TXT TEXTRON INC 0.0%
Value $975K Shares 15,963 Est. Cost $40.97 Unrealized +59.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $974K Shares 5,408 Est. Cost $143.38 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.0%
Value $971K Shares 15,269 Est. Cost $52.62 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $958K Shares 9,446 Est. Cost $64.40 Unrealized +48.2%
PKG PACKAGING CORP AMER 0.0%
Value $956K Shares 6,954 Est. Cost $97.27 Unrealized +41.9%
BF/B BROWN FORMAN CORP 0.0%
Value $952K Shares 13,566 Est. Cost $48.05 Unrealized +30.1%
GEN NORTONLIFELOCK INC 0.0%
Value $948K Shares 43,185 Est. Cost $16.51 Unrealized +37.7%
LKQ LKQ CORP 0.0%
Value $948K Shares 19,312 Est. Cost $32.01 Unrealized +39.8%
CE CELANESE CORP DEL 0.0%
Value $945K Shares 8,039 Est. Cost $98.13 Unrealized +37.6%
VTRS VIATRIS INC 0.0%
Value $942K Shares 89,977 Est. Cost $12.59 Unrealized -26.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $942K Shares 10,584 Est. Cost $79.41 Unrealized +12.9%
NVR NVR INC 0.0%
Value $921K Shares 230 Est. Cost $3823.48 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.0%
Value $907K Shares 45,868 Est. Cost $15.48 Unrealized +24.9%
CITRIX SYS INC 0.0%
Value $900K Shares 9,257 Est. Cost $96.45 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $892K Shares 7,881 Est. Cost $91.13 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value $888K Shares 30,118 Est. Cost $18.51 Unrealized +45.0%
MAS MASCO CORP 0.0%
Value $886K Shares 17,511 Est. Cost $30.25 Unrealized +63.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $878K Shares 27,915 Est. Cost $17.42 Unrealized +94.4%
APA APA CORPORATION 0.0%
Value $876K Shares 25,103 Est. Cost $18.79 Unrealized +100.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $859K Shares 24,250 Est. Cost $53.09 Unrealized -17.3%
EMN EASTMAN CHEM CO 0.0%
Value $859K Shares 9,565 Est. Cost $62.70 Unrealized +43.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $857K Shares 25,520 Est. Cost $51.61 Unrealized -36.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $856K Shares 3,481 Est. Cost $300.94 Unrealized -5.7%
L LOEWS CORP 0.0%
Value $855K Shares 14,430 Est. Cost $46.43 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $839K Shares 10,164 Est. Cost $75.74 Unrealized +27.0%
ABIOMED INC 0.0%
Value $837K Shares 3,382 Est. Cost $310.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $837K Shares 4,670 Est. Cost $300.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $832K Shares 53,050 Est. Cost $12.22 Unrealized +29.1%
PTC PTC INC 0.0%
Value $831K Shares 7,814 Est. Cost $131.41 Unrealized -17.9%
EG EVEREST RE GROUP LTD 0.0%
Value $820K Shares 2,927 Est. Cost $221.14 Unrealized +19.9%
NDSN NORDSON CORP 0.0%
Value $810K Shares 3,999 Est. Cost $217.19 Unrealized -6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $807K Shares 3,771 Est. Cost $321.41 Unrealized -24.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $804K Shares 29,217 Est. Cost $17.37 Unrealized +58.5%
HAS HASBRO INC 0.0%
Value $797K Shares 9,728 Est. Cost $59.99 Unrealized +23.2%
BIO BIO RAD LABS INC 0.0%
Value $795K Shares 1,606 Est. Cost $476.55 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value $786K Shares 10,246 Est. Cost $67.05 Unrealized +25.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $785K Shares 4,534 Est. Cost $147.64 Unrealized +22.2%
SNA SNAP ON INC 0.0%
Value $780K Shares 3,961 Est. Cost $124.96 Unrealized +54.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $766K Shares 10,721 Est. Cost $66.69 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $762K Shares 13,978 Est. Cost $45.96 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $760K Shares 26,245 Est. Cost $29.59 Unrealized +21.2%
QRVO QORVO INC 0.0%
Value $759K Shares 8,048 Est. Cost $91.26 Unrealized +18.2%
WESTROCK CO 0.0%
Value $754K Shares 18,915 Est. Cost $42.32 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $753K Shares 69,005 Est. Cost $10.82 Unrealized -0.0%
FOXA FOX CORP 0.0%
Value $744K Shares 23,133 Est. Cost $31.63 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value $721K Shares 15,003 Est. Cost $38.86 Unrealized +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $717K Shares 2,801 Est. Cost $337.74 Unrealized -23.0%
CMA COMERICA INC 0.0%
Value $712K Shares 9,705 Est. Cost $39.87 Unrealized +68.6%
PHM PULTE GROUP INC 0.0%
Value $699K Shares 17,636 Est. Cost $26.90 Unrealized +51.4%
AIZ ASSURANT INC 0.0%
Value $694K Shares 4,014 Est. Cost $91.61 Unrealized +85.5%
ETSY ETSY INC 0.0%
Value $691K Shares 9,435 Est. Cost $128.48 Unrealized -28.9%
FFIV F5 INC 0.0%
Value $687K Shares 4,488 Est. Cost $128.30 Unrealized +35.6%
REG REGENCY CTRS CORP 0.0%
Value $683K Shares 11,513 Est. Cost $49.76 Unrealized +14.4%
JUNIPER NETWORKS INC 0.0%
Value $683K Shares 23,980 Est. Cost $23.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value $672K Shares 17,611 Est. Cost $25.79 Unrealized +43.6%
GL GLOBE LIFE INC 0.0%
Value $656K Shares 6,733 Est. Cost $87.97 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $647K Shares 2,972 Est. Cost $195.33 Unrealized -0.3%
WHR WHIRLPOOL CORP 0.0%
Value $646K Shares 4,171 Est. Cost $146.83 Unrealized +18.4%
ALLE ALLEGION PLC 0.0%
Value $638K Shares 6,517 Est. Cost $76.01 Unrealized +35.8%
OGN ORGANON & CO 0.0%
Value $635K Shares 18,825 Est. Cost $27.42 Unrealized +7.7%
SEE SEALED AIR CORP NEW 0.0%
Value $626K Shares 10,842 Est. Cost $34.79 Unrealized +68.0%
NIELSEN HLDGS PLC 0.0%
Value $620K Shares 26,696 Est. Cost $30.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $614K Shares 8,202 Est. Cost $57.36 Unrealized +65.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $613K Shares 8,387 Est. Cost $53.78 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $611K Shares 48,206 Est. Cost $24.70 Unrealized -32.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $609K Shares 15,910 Est. Cost $81.10 Unrealized -31.3%
BWA BORGWARNER INC 0.0%
Value $593K Shares 17,781 Est. Cost $32.52 Unrealized -3.9%
ROL ROLLINS INC 0.0%
Value $587K Shares 16,813 Est. Cost $28.89 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $581K Shares 16,652 Est. Cost $73.77 Unrealized -17.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $581K Shares 9,708 Est. Cost $49.04 Unrealized +12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $572K Shares 11,234 Est. Cost $36.93 Unrealized +53.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $571K Shares 15,991 Est. Cost $53.16 Unrealized -23.9%
TPR TAPESTRY INC 0.0%
Value $570K Shares 18,688 Est. Cost $28.62 Unrealized +3.2%
PNR PENTAIR PLC 0.0%
Value $562K Shares 12,276 Est. Cost $40.25 Unrealized +18.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $561K Shares 11,996 Est. Cost $34.42 Unrealized +33.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $550K Shares 18,145 Est. Cost $44.55 Unrealized -30.3%
AOS SMITH A O CORP 0.0%
Value $528K Shares 9,651 Est. Cost $48.57 Unrealized +15.6%
CCL CARNIVAL CORP 0.0%
Value $521K Shares 60,233 Est. Cost $25.36 Unrealized -42.1%
NWL NEWELL BRANDS INC 0.0%
Value $520K Shares 27,314 Est. Cost $19.24 Unrealized -6.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $508K Shares 5,305 Est. Cost $102.56 Unrealized -6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $502K Shares 4,982 Est. Cost $113.26 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $484K Shares 20,778 Est. Cost $23.05 Unrealized -8.7%
CERIDIAN HCM HLDG INC 0.0%
Value $480K Shares 10,196 Est. Cost $97.94 Unrealized -43.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $476K Shares 17,700 Est. Cost $56.74 Unrealized -30.7%
MHK MOHAWK INDS INC 0.0%
Value $474K Shares 3,820 Est. Cost $138.76 Unrealized -4.3%
NWSA NEWS CORP NEW 0.0%
Value $449K Shares 28,832 Est. Cost $14.55 Unrealized +22.4%
WYNN WYNN RESORTS LTD 0.0%
Value $446K Shares 7,832 Est. Cost $98.32 Unrealized -34.7%
IVZ INVESCO LTD 0.0%
Value $403K Shares 24,991 Est. Cost $16.30 Unrealized -2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $375K Shares 9,358 Est. Cost $57.29 Unrealized -14.8%
PENN PENN NATL GAMING INC 0.0%
Value $369K Shares 12,132 Est. Cost $93.72 Unrealized -64.0%
DVA DAVITA INC 0.0%
Value $359K Shares 4,494 Est. Cost $69.71 Unrealized +45.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $346K Shares 31,105 Est. Cost $33.20 Unrealized -49.5%
VNO VORNADO RLTY TR 0.0%
Value $338K Shares 11,812 Est. Cost $60.89 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $334K Shares 18,610 Est. Cost $39.73 Unrealized
FOX FOX CORP 0.0%
Value $319K Shares 10,731 Est. Cost $30.60 Unrealized +0.9%
RL RALPH LAUREN CORP 0.0%
Value $308K Shares 3,435 Est. Cost $80.39 Unrealized +16.2%
PVH PVH CORPORATION 0.0%
Value $285K Shares 5,011 Est. Cost $60.53 Unrealized +13.4%