Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value: $2.358B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 6.9%
Value $163M Shares 1,182,507 Est. Cost $103.62 Unrealized +48.9%
MSFT MICROSOFT CORP 5.8%
Value $136M Shares 583,789 Est. Cost $133.35 Unrealized +92.6%
AMZN AMAZON COM INC 3.3%
Value $78.4M Shares 693,791 Est. Cost $123.10 Unrealized +2.7%
TSLA TESLA INC 2.3%
Value $55.3M Shares 208,489 Est. Cost $258.52 Unrealized +8.0%
GOOGL ALPHABET INC 1.9%
Value $44.89M Shares 469,355 Est. Cost $108.01 Unrealized +1.9%
GOOG ALPHABET INC 1.7%
Value $40.35M Shares 419,712 Est. Cost $108.61 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $37.72M Shares 141,278 Est. Cost $197.89 Unrealized +43.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $36.98M Shares 73,220 Est. Cost $228.05 Unrealized +117.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $33.62M Shares 205,807 Est. Cost $106.68 Unrealized +43.3%
XOM EXXON MOBIL CORP 1.2%
Value $28.48M Shares 326,234 Est. Cost $54.65 Unrealized +48.9%
META META PLATFORMS INC 1.0%
Value $24.22M Shares 178,526 Est. Cost $153.85 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $23.99M Shares 229,556 Est. Cost $78.01 Unrealized +35.4%
NVDA NVIDIA CORPORATION 1.0%
Value $23.79M Shares 196,009 Est. Cost $17.42 Unrealized -9.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $23.61M Shares 187,049 Est. Cost $92.05 Unrealized +41.9%
V VISA INC 1.0%
Value $22.74M Shares 127,986 Est. Cost $134.23 Unrealized +47.8%
HD HOME DEPOT INC 0.9%
Value $22.2M Shares 80,451 Est. Cost $158.87 Unrealized +70.4%
CVX CHEVRON CORP NEW 0.9%
Value $20.25M Shares 140,966 Est. Cost $85.88 Unrealized +54.7%
LLY LILLY ELI & CO 0.8%
Value $19.96M Shares 61,734 Est. Cost $143.99 Unrealized +113.9%
PFE PFIZER INC 0.8%
Value $19.23M Shares 439,323 Est. Cost $27.59 Unrealized +46.5%
MA MASTERCARD INCORPORATED 0.8%
Value $18.99M Shares 66,788 Est. Cost $211.56 Unrealized +53.7%
ABBV ABBVIE INC 0.8%
Value $18.57M Shares 138,403 Est. Cost $68.42 Unrealized +85.8%
PEP PEPSICO INC 0.7%
Value $17.64M Shares 108,030 Est. Cost $99.94 Unrealized +54.5%
MRK MERCK & CO INC 0.7%
Value $17.08M Shares 198,300 Est. Cost $54.60 Unrealized +47.3%
KO COCA COLA CO 0.7%
Value $17.07M Shares 304,671 Est. Cost $40.10 Unrealized +39.8%
BAC BK OF AMERICA CORP 0.7%
Value $16.53M Shares 547,214 Est. Cost $19.96 Unrealized +53.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $16.38M Shares 34,674 Est. Cost $260.72 Unrealized +91.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $15.55M Shares 30,668 Est. Cost $295.41 Unrealized +87.6%
WMT WALMART INC 0.6%
Value $14.47M Shares 111,577 Est. Cost $31.86 Unrealized +31.8%
AVGO BROADCOM INC 0.6%
Value $14.04M Shares 31,610 Est. Cost $29.73 Unrealized +61.7%
DIS DISNEY WALT CO 0.6%
Value $13.46M Shares 142,705 Est. Cost $104.12 Unrealized +0.4%
MCD MCDONALDS CORP 0.6%
Value $13.29M Shares 57,590 Est. Cost $146.50 Unrealized +61.3%
ABT ABBOTT LABS 0.6%
Value $13.26M Shares 137,082 Est. Cost $64.94 Unrealized +54.0%
DHR DANAHER CORPORATION 0.6%
Value $13.24M Shares 51,249 Est. Cost $124.28 Unrealized +93.7%
CSCO CISCO SYS INC 0.5%
Value $12.97M Shares 324,146 Est. Cost $30.19 Unrealized +32.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $12.74M Shares 49,515 Est. Cost $166.77 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $12.48M Shares 328,745 Est. Cost $34.98 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.5%
Value $12.06M Shares 153,799 Est. Cost $61.52 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.5%
Value $11.94M Shares 296,912 Est. Cost $33.74 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $11.88M Shares 167,143 Est. Cost $45.65 Unrealized +36.5%
CRM SALESFORCE INC 0.5%
Value $11.2M Shares 77,887 Est. Cost $145.90 Unrealized +14.8%
TXN TEXAS INSTRS INC 0.5%
Value $11.07M Shares 71,523 Est. Cost $85.67 Unrealized +77.0%
LINDE PLC 0.4%
Value $10.52M Shares 39,011 Est. Cost $200.56 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $10.2M Shares 99,650 Est. Cost $50.38 Unrealized +75.0%
CMCSA COMCAST CORP NEW 0.4%
Value $10.11M Shares 344,720 Est. Cost $31.50 Unrealized +6.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $10.08M Shares 36,634 Est. Cost $267.46 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.07M Shares 121,344 Est. Cost $61.05 Unrealized +32.6%
QCOM QUALCOMM INC 0.4%
Value $9.932M Shares 87,906 Est. Cost $76.62 Unrealized +65.8%
CVS CVS HEALTH CORP 0.4%
Value $9.801M Shares 102,766 Est. Cost $61.55 Unrealized +42.4%
UNP UNION PAC CORP 0.4%
Value $9.523M Shares 48,883 Est. Cost $125.34 Unrealized +62.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $9.461M Shares 115,579 Est. Cost $62.51 Unrealized +34.1%
AMGN AMGEN INC 0.4%
Value $9.438M Shares 41,873 Est. Cost $143.59 Unrealized +51.7%
LOW LOWES COS INC 0.4%
Value $9.396M Shares 50,030 Est. Cost $88.63 Unrealized +105.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $9.254M Shares 57,288 Est. Cost $98.26 Unrealized +63.4%
HON HONEYWELL INTL INC 0.4%
Value $8.805M Shares 52,735 Est. Cost $112.63 Unrealized +44.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $8.59M Shares 119,526 Est. Cost $42.09 Unrealized +57.3%
T AT&T INC 0.4%
Value $8.557M Shares 557,809 Est. Cost $14.51 Unrealized +4.0%
INTU INTUIT 0.4%
Value $8.552M Shares 22,080 Est. Cost $258.60 Unrealized +63.4%
ELV ELEVANCE HEALTH INC 0.4%
Value $8.534M Shares 18,787 Est. Cost $240.94 Unrealized +89.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.4M Shares 70,699 Est. Cost $105.24 Unrealized +9.9%
MDT MEDTRONIC PLC 0.4%
Value $8.399M Shares 104,009 Est. Cost $77.52 Unrealized +4.2%
INTC INTEL CORP 0.4%
Value $8.283M Shares 321,409 Est. Cost $33.56 Unrealized -3.7%
MS MORGAN STANLEY 0.4%
Value $8.282M Shares 104,824 Est. Cost $40.14 Unrealized +87.5%
NKE NIKE INC 0.3%
Value $8.222M Shares 98,916 Est. Cost $79.33 Unrealized +28.0%
NFLX NETFLIX INC 0.3%
Value $8.196M Shares 34,811 Est. Cost $24.61 Unrealized -9.7%
SPGI S&P GLOBAL INC 0.3%
Value $8.144M Shares 26,669 Est. Cost $271.85 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.007M Shares 126,365 Est. Cost $67.87 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.831M Shares 26,721 Est. Cost $189.16 Unrealized +57.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.825M Shares 36,445 Est. Cost $149.48 Unrealized +53.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $7.792M Shares 90,527 Est. Cost $93.29 Unrealized -5.2%
SBUX STARBUCKS CORP 0.3%
Value $7.568M Shares 89,816 Est. Cost $58.96 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.357M Shares 32,526 Est. Cost $116.65 Unrealized +87.8%
DE DEERE & CO 0.3%
Value $7.269M Shares 21,771 Est. Cost $158.89 Unrealized +105.5%
ORCL ORACLE CORP 0.3%
Value $7.262M Shares 118,905 Est. Cost $41.74 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.136M Shares 18,472 Est. Cost $243.44 Unrealized +56.4%
CAT CATERPILLAR INC 0.3%
Value $6.78M Shares 41,324 Est. Cost $109.60 Unrealized +57.1%
CI CIGNA CORP NEW 0.3%
Value $6.627M Shares 23,884 Est. Cost $191.18 Unrealized +38.5%
BLACKROCK INC 0.3%
Value $6.494M Shares 11,802 Est. Cost $453.50 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $6.334M Shares 46,951 Est. Cost $97.57 Unrealized +48.6%
TMUS T-MOBILE US INC 0.3%
Value $6.322M Shares 47,119 Est. Cost $100.41 Unrealized +35.1%
C CITIGROUP INC 0.3%
Value $6.317M Shares 151,602 Est. Cost $43.59 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.3%
Value $6.052M Shares 98,111 Est. Cost $51.07 Unrealized +9.2%
NOW SERVICENOW INC 0.3%
Value $5.971M Shares 15,812 Est. Cost $73.12 Unrealized +23.2%
CB CHUBB LIMITED 0.3%
Value $5.946M Shares 32,692 Est. Cost $130.01 Unrealized +39.8%
PLD PROLOGIS INC. 0.2%
Value $5.888M Shares 57,955 Est. Cost $70.73 Unrealized +57.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.882M Shares 107,285 Est. Cost $40.44 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.832M Shares 39,062 Est. Cost $83.40 Unrealized +82.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.813M Shares 20,075 Est. Cost $171.87 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.78M Shares 8,391 Est. Cost $453.00 Unrealized +38.2%
TJX TJX COS INC NEW 0.2%
Value $5.697M Shares 91,713 Est. Cost $46.73 Unrealized +28.2%
MO ALTRIA GROUP INC 0.2%
Value $5.692M Shares 140,965 Est. Cost $26.53 Unrealized +24.6%
ADI ANALOG DEVICES INC 0.2%
Value $5.67M Shares 40,689 Est. Cost $108.02 Unrealized +37.9%
SO SOUTHERN CO 0.2%
Value $5.658M Shares 83,210 Est. Cost $43.11 Unrealized +55.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.607M Shares 60,272 Est. Cost $65.62 Unrealized +43.3%
AMAT APPLIED MATLS INC 0.2%
Value $5.579M Shares 68,098 Est. Cost $48.94 Unrealized +91.0%
ZTS ZOETIS INC 0.2%
Value $5.434M Shares 36,645 Est. Cost $95.33 Unrealized +69.4%
TGT TARGET CORP 0.2%
Value $5.386M Shares 36,297 Est. Cost $96.05 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.354M Shares 11,384 Est. Cost $232.38 Unrealized +93.9%
SYK STRYKER CORPORATION 0.2%
Value $5.338M Shares 26,357 Est. Cost $157.33 Unrealized +29.0%
PGR PROGRESSIVE CORP 0.2%
Value $5.321M Shares 45,786 Est. Cost $57.09 Unrealized +92.4%
GE GENERAL ELECTRIC CO 0.2%
Value $5.314M Shares 85,836 Est. Cost $59.72 Unrealized -27.6%
BA BOEING CO 0.2%
Value $5.29M Shares 43,693 Est. Cost $172.11 Unrealized -10.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.24M Shares 27,954 Est. Cost $271.20 Unrealized -20.8%
EOG EOG RES INC 0.2%
Value $5.126M Shares 45,874 Est. Cost $67.70 Unrealized +44.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.107M Shares 3,108 Est. Cost $1944.61 Unrealized -5.0%
CME CME GROUP INC 0.2%
Value $4.984M Shares 28,136 Est. Cost $119.68 Unrealized +42.5%
BDX BECTON DICKINSON & CO 0.2%
Value $4.974M Shares 22,324 Est. Cost $177.41 Unrealized +32.2%
CCI CROWN CASTLE INC 0.2%
Value $4.9M Shares 33,897 Est. Cost $100.15 Unrealized +42.3%
HUM HUMANA INC 0.2%
Value $4.806M Shares 9,906 Est. Cost $252.39 Unrealized +86.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.797M Shares 32,104 Est. Cost $93.18 Unrealized +52.4%
MMM 3M CO 0.2%
Value $4.789M Shares 43,336 Est. Cost $92.77 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.2%
Value $4.717M Shares 29,443 Est. Cost $83.52 Unrealized +87.4%
FISV FISERV INC 0.2%
Value $4.685M Shares 50,065 Est. Cost $88.16 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.587M Shares 65,293 Est. Cost $58.35 Unrealized +24.2%
TFC TRUIST FINL CORP 0.2%
Value $4.521M Shares 103,827 Est. Cost $40.07 Unrealized +0.3%
D DOMINION ENERGY INC 0.2%
Value $4.504M Shares 65,167 Est. Cost $55.09 Unrealized +24.1%
CSX CSX CORP 0.2%
Value $4.465M Shares 167,612 Est. Cost $26.23 Unrealized +12.9%
AON AON PLC 0.2%
Value $4.423M Shares 16,511 Est. Cost $200.10 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.34M Shares 112,064 Est. Cost $28.63 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.326M Shares 86,352 Est. Cost $40.27 Unrealized +41.3%
USB US BANCORP DEL 0.2%
Value $4.267M Shares 105,837 Est. Cost $33.65 Unrealized +16.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.262M Shares 17,769 Est. Cost $121.60 Unrealized +90.8%
ETN EATON CORP PLC 0.2%
Value $4.158M Shares 31,178 Est. Cost $81.92 Unrealized +62.8%
ACTIVISION BLIZZARD INC 0.2%
Value $4.143M Shares 55,726 Est. Cost $55.15 Unrealized
EQIX EQUINIX INC 0.2%
Value $4.055M Shares 7,129 Est. Cost $442.67 Unrealized +37.7%
PIONEER NAT RES CO 0.2%
Value $4.045M Shares 18,682 Est. Cost $165.89 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $4.041M Shares 17,362 Est. Cost $156.93 Unrealized +44.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.01M Shares 48,528 Est. Cost $71.64 Unrealized +34.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.984M Shares 22,055 Est. Cost $118.90 Unrealized +52.8%
SLB SCHLUMBERGER LTD 0.2%
Value $3.975M Shares 110,715 Est. Cost $40.15 Unrealized -16.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.95M Shares 43,715 Est. Cost $75.04 Unrealized +27.7%
LAM RESEARCH CORP 0.2%
Value $3.924M Shares 10,722 Est. Cost $234.06 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $3.918M Shares 18,145 Est. Cost $152.63 Unrealized +57.6%
MPC MARATHON PETE CORP 0.2%
Value $3.877M Shares 39,031 Est. Cost $42.84 Unrealized +102.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $3.854M Shares 18,385 Est. Cost $134.51 Unrealized +65.7%
MCK MCKESSON CORP 0.2%
Value $3.824M Shares 11,251 Est. Cost $167.16 Unrealized +104.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.78M Shares 18,462 Est. Cost $221.60 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.735M Shares 17,603 Est. Cost $126.31 Unrealized +66.9%
SRE SEMPRA 0.2%
Value $3.689M Shares 24,604 Est. Cost $49.14 Unrealized +47.5%
GM GENERAL MTRS CO 0.2%
Value $3.663M Shares 114,133 Est. Cost $33.91 Unrealized +4.5%
SNPS SYNOPSYS INC 0.2%
Value $3.658M Shares 11,974 Est. Cost $162.28 Unrealized +108.6%
PSA PUBLIC STORAGE 0.2%
Value $3.621M Shares 12,367 Est. Cost $182.87 Unrealized +53.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.596M Shares 47,591 Est. Cost $96.01 Unrealized -11.2%
OXY OCCIDENTAL PETE CORP 0.2%
Value $3.585M Shares 58,332 Est. Cost $40.63 Unrealized +49.4%
GIS GENERAL MLS INC 0.2%
Value $3.572M Shares 46,631 Est. Cost $44.89 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.53M Shares 43,880 Est. Cost $42.62 Unrealized +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.51M Shares 4,990 Est. Cost $22.54 Unrealized +106.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.504M Shares 21,438 Est. Cost $83.21 Unrealized +106.7%
CNC CENTENE CORP DEL 0.1%
Value $3.481M Shares 44,742 Est. Cost $61.48 Unrealized +45.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.477M Shares 40,214 Est. Cost $59.58 Unrealized +46.2%
F FORD MTR CO DEL 0.1%
Value $3.462M Shares 309,150 Est. Cost $8.86 Unrealized +22.6%
EMR EMERSON ELEC CO 0.1%
Value $3.389M Shares 46,286 Est. Cost $57.78 Unrealized +34.3%
KLAC KLA CORP 0.1%
Value $3.359M Shares 11,100 Est. Cost $151.82 Unrealized +120.4%
VLO VALERO ENERGY CORP 0.1%
Value $3.295M Shares 30,839 Est. Cost $52.52 Unrealized +89.2%
AZO AUTOZONE INC 0.1%
Value $3.266M Shares 1,525 Est. Cost $998.55 Unrealized +118.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.265M Shares 2,173 Est. Cost $18.07 Unrealized +71.5%
CTVA CORTEVA INC 0.1%
Value $3.215M Shares 56,251 Est. Cost $32.19 Unrealized +74.5%
MET METLIFE INC 0.1%
Value $3.188M Shares 52,446 Est. Cost $37.13 Unrealized +55.3%
ADSK AUTODESK INC 0.1%
Value $3.177M Shares 17,008 Est. Cost $139.35 Unrealized +45.0%
APH AMPHENOL CORP NEW 0.1%
Value $3.118M Shares 46,562 Est. Cost $26.53 Unrealized +32.7%
MRNA MODERNA INC 0.1%
Value $3.114M Shares 26,335 Est. Cost $325.77 Unrealized -53.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.113M Shares 14,979 Est. Cost $176.24 Unrealized +21.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.097M Shares 16,851 Est. Cost $112.19 Unrealized +72.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.082M Shares 51,256 Est. Cost $29.58 Unrealized +79.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.059M Shares 111,937 Est. Cost $20.60 Unrealized +35.4%
PSX PHILLIPS 66 0.1%
Value $3.04M Shares 37,656 Est. Cost $60.23 Unrealized +25.2%
BIIB BIOGEN INC 0.1%
Value $3.033M Shares 11,359 Est. Cost $243.03 Unrealized -12.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.032M Shares 20,556 Est. Cost $168.64 Unrealized -7.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.026M Shares 21,594 Est. Cost $101.56 Unrealized +45.5%
MCO MOODYS CORP 0.1%
Value $3.003M Shares 12,353 Est. Cost $174.68 Unrealized +61.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.984M Shares 8,298 Est. Cost $277.98 Unrealized +43.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.974M Shares 26,428 Est. Cost $94.17 Unrealized +21.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.942M Shares 10,603 Est. Cost $186.92 Unrealized +44.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.926M Shares 13,063 Est. Cost $126.09 Unrealized +79.9%
EXC EXELON CORP 0.1%
Value $2.908M Shares 77,633 Est. Cost $24.51 Unrealized +59.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.865M Shares 12,472 Est. Cost $134.75 Unrealized +70.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.846M Shares 18,576 Est. Cost $103.35 Unrealized +47.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.842M Shares 23,382 Est. Cost $70.67 Unrealized +77.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.826M Shares 59,524 Est. Cost $39.64 Unrealized +22.7%
SYY SYSCO CORP 0.1%
Value $2.82M Shares 39,881 Est. Cost $50.37 Unrealized +50.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.819M Shares 16,465 Est. Cost $91.42 Unrealized +88.0%
PAYX PAYCHEX INC 0.1%
Value $2.814M Shares 25,074 Est. Cost $62.10 Unrealized +80.5%
O REALTY INCOME CORP 0.1%
Value $2.814M Shares 48,343 Est. Cost $48.87 Unrealized +17.2%
ECL ECOLAB INC 0.1%
Value $2.803M Shares 19,408 Est. Cost $137.90 Unrealized +13.2%
FDX FEDEX CORP 0.1%
Value $2.778M Shares 18,713 Est. Cost $142.11 Unrealized +37.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.769M Shares 30,044 Est. Cost $73.73 Unrealized +36.0%
TE CONNECTIVITY LTD 0.1%
Value $2.763M Shares 25,036 Est. Cost $78.64 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.74M Shares 42,817 Est. Cost $43.26 Unrealized +49.9%
WMB WILLIAMS COS INC 0.1%
Value $2.731M Shares 95,384 Est. Cost $19.64 Unrealized +42.0%
MSCI MSCI INC 0.1%
Value $2.658M Shares 6,302 Est. Cost $257.37 Unrealized +71.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.654M Shares 53,919 Est. Cost $38.80 Unrealized +28.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.644M Shares 14,599 Est. Cost $151.18 Unrealized +44.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.639M Shares 43,247 Est. Cost $55.93 Unrealized +8.4%
ALL ALLSTATE CORP 0.1%
Value $2.635M Shares 21,158 Est. Cost $72.40 Unrealized +58.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.632M Shares 8,677 Est. Cost $361.58 Unrealized +18.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.627M Shares 18,138 Est. Cost $107.10 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.618M Shares 30,108 Est. Cost $32.09 Unrealized +43.6%
CTAS CINTAS CORP 0.1%
Value $2.614M Shares 6,733 Est. Cost $52.16 Unrealized +89.9%
NEM NEWMONT CORP 0.1%
Value $2.611M Shares 62,128 Est. Cost $37.42 Unrealized +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.59M Shares 21,471 Est. Cost $92.55 Unrealized +35.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.582M Shares 155,197 Est. Cost $15.31 Unrealized -3.5%
HSY HERSHEY CO 0.1%
Value $2.535M Shares 11,497 Est. Cost $122.31 Unrealized +67.8%
AFL AFLAC INC 0.1%
Value $2.53M Shares 45,013 Est. Cost $37.38 Unrealized +46.0%
FTNT FORTINET INC 0.1%
Value $2.517M Shares 51,231 Est. Cost $52.93 Unrealized +2.3%
RMD RESMED INC 0.1%
Value $2.502M Shares 11,462 Est. Cost $141.23 Unrealized +56.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.498M Shares 29,119 Est. Cost $60.48 Unrealized +34.7%
DXCM DEXCOM INC 0.1%
Value $2.475M Shares 30,731 Est. Cost $91.83 Unrealized -7.8%
DOW DOW INC 0.1%
Value $2.47M Shares 56,217 Est. Cost $38.44 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.435M Shares 10,049 Est. Cost $162.12 Unrealized +59.8%
ALB ALBEMARLE CORP 0.1%
Value $2.425M Shares 9,169 Est. Cost $119.22 Unrealized +103.5%
MTB M & T BK CORP 0.1%
Value $2.424M Shares 13,747 Est. Cost $121.13 Unrealized +30.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.404M Shares 8,444 Est. Cost $211.80 Unrealized +44.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.393M Shares 20,677 Est. Cost $78.93 Unrealized +57.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.382M Shares 66,508 Est. Cost $33.13 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.38M Shares 27,756 Est. Cost $61.14 Unrealized +40.4%
HESS CORP 0.1%
Value $2.377M Shares 21,812 Est. Cost $69.42 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.369M Shares 22,273 Est. Cost $71.32 Unrealized +52.5%
ILMN ILLUMINA INC 0.1%
Value $2.346M Shares 12,297 Est. Cost $239.21 Unrealized -17.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.344M Shares 21,696 Est. Cost $133.86 Unrealized -10.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.343M Shares 65,877 Est. Cost $24.64 Unrealized +52.6%
WELL WELLTOWER INC 0.1%
Value $2.333M Shares 36,272 Est. Cost $60.95 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.328M Shares 40,531 Est. Cost $54.38 Unrealized +13.9%
ROST ROSS STORES INC 0.1%
Value $2.308M Shares 27,391 Est. Cost $70.33 Unrealized +16.2%
TWITTER INC 0.1%
Value $2.307M Shares 52,631 Est. Cost $39.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.3M Shares 25,624 Est. Cost $90.24 Unrealized -6.3%
PCAR PACCAR INC 0.1%
Value $2.278M Shares 27,219 Est. Cost $35.27 Unrealized +42.6%
VICI VICI PPTYS INC 0.1%
Value $2.25M Shares 75,389 Est. Cost $24.33 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.1%
Value $2.249M Shares 16,523 Est. Cost $89.29 Unrealized +74.3%
CMI CUMMINS INC 0.1%
Value $2.246M Shares 11,037 Est. Cost $132.77 Unrealized +47.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.231M Shares 22,498 Est. Cost $99.42 Unrealized +9.1%
KR KROGER CO 0.1%
Value $2.23M Shares 50,971 Est. Cost $29.49 Unrealized +49.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.217M Shares 57,564 Est. Cost $31.53 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.217M Shares 14,086 Est. Cost $94.08 Unrealized +70.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.208M Shares 24,692 Est. Cost $62.79 Unrealized +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.196M Shares 39,050 Est. Cost $39.37 Unrealized +45.6%
NUE NUCOR CORP 0.1%
Value $2.192M Shares 20,492 Est. Cost $53.62 Unrealized +122.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.187M Shares 16,075 Est. Cost $70.42 Unrealized +90.0%
ARISTA NETWORKS INC 0.1%
Value $2.178M Shares 19,293 Est. Cost $149.87 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $2.159M Shares 30,994 Est. Cost $69.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.133M Shares 8,467 Est. Cost $134.23 Unrealized +86.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.128M Shares 25,585 Est. Cost $50.03 Unrealized +43.4%
IDXX IDEXX LABS INC 0.1%
Value $2.123M Shares 6,517 Est. Cost $266.14 Unrealized +38.0%
BAX BAXTER INTL INC 0.1%
Value $2.123M Shares 39,422 Est. Cost $56.27 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.117M Shares 4,033 Est. Cost $339.58 Unrealized +48.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.114M Shares 33,913 Est. Cost $56.15 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.114M Shares 27,119 Est. Cost $57.58 Unrealized +32.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.099M Shares 32,895 Est. Cost $55.40 Unrealized +25.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.095M Shares 12,287 Est. Cost $126.33 Unrealized +44.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.079M Shares 62,351 Est. Cost $36.03 Unrealized -12.7%
FAST FASTENAL CO 0.1%
Value $2.071M Shares 44,985 Est. Cost $16.16 Unrealized +43.5%
AME AMETEK INC 0.1%
Value $2.038M Shares 17,971 Est. Cost $79.03 Unrealized +48.3%
PPG PPG INDS INC 0.1%
Value $2.036M Shares 18,395 Est. Cost $98.53 Unrealized +16.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.016M Shares 10,946 Est. Cost $141.32 Unrealized +26.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.989M Shares 172,924 Est. Cost $18.29 Unrealized -25.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.976M Shares 39,210 Est. Cost $24.99 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.944M Shares 9,036 Est. Cost $148.60 Unrealized +48.0%
DISCOVER FINL SVCS 0.1%
Value $1.944M Shares 21,383 Est. Cost $64.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.91M Shares 1,762 Est. Cost $743.73 Unrealized +67.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.867M Shares 14,303 Est. Cost $120.68 Unrealized +26.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.855M Shares 17,667 Est. Cost $80.33 Unrealized +26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.852M Shares 14,230 Est. Cost $96.49 Unrealized +45.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.813M Shares 19,957 Est. Cost $106.70 Unrealized -2.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.81M Shares 10,482 Est. Cost $94.45 Unrealized +73.0%
OKE ONEOK INC NEW 0.1%
Value $1.792M Shares 34,979 Est. Cost $36.16 Unrealized +37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.785M Shares 7,175 Est. Cost $83.91 Unrealized +61.8%
CPRT COPART INC 0.1%
Value $1.782M Shares 16,744 Est. Cost $22.16 Unrealized +34.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.781M Shares 26,498 Est. Cost $50.10 Unrealized +27.9%
HPQ HP INC 0.1%
Value $1.775M Shares 71,236 Est. Cost $14.03 Unrealized +92.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.763M Shares 56,151 Est. Cost $58.99 Unrealized
STT STATE STR CORP 0.1%
Value $1.75M Shares 28,776 Est. Cost $57.45 Unrealized +5.7%
HAL HALLIBURTON CO 0.1%
Value $1.748M Shares 70,994 Est. Cost $27.28 Unrealized -2.7%
DTE DTE ENERGY CO 0.1%
Value $1.745M Shares 15,165 Est. Cost $75.11 Unrealized +52.9%
GWW GRAINGER W W INC 0.1%
Value $1.734M Shares 3,544 Est. Cost $310.16 Unrealized +64.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.73M Shares 8,608 Est. Cost $144.10 Unrealized +36.8%
GLW CORNING INC 0.1%
Value $1.728M Shares 59,553 Est. Cost $20.35 Unrealized +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.717M Shares 16,424 Est. Cost $103.61 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.717M Shares 53,714 Est. Cost $21.17 Unrealized +41.3%
IT GARTNER INC 0.1%
Value $1.713M Shares 6,191 Est. Cost $158.53 Unrealized +76.9%
CBRE CBRE GROUP INC 0.1%
Value $1.697M Shares 25,141 Est. Cost $50.16 Unrealized +58.0%
EIX EDISON INTL 0.1%
Value $1.689M Shares 29,858 Est. Cost $45.50 Unrealized +24.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.676M Shares 13,914 Est. Cost $80.94 Unrealized +32.8%
DHI D R HORTON INC 0.1%
Value $1.667M Shares 24,752 Est. Cost $42.06 Unrealized +69.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.66M Shares 79,198 Est. Cost $23.03 Unrealized +0.3%
APTIV PLC 0.1%
Value $1.659M Shares 21,208 Est. Cost $87.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.655M Shares 57,950 Est. Cost $23.35 Unrealized +29.0%
GPC GENUINE PARTS CO 0.1%
Value $1.653M Shares 11,071 Est. Cost $83.11 Unrealized +65.3%
CDW CDW CORP 0.1%
Value $1.652M Shares 10,587 Est. Cost $121.40 Unrealized +35.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.647M Shares 12,168 Est. Cost $83.42 Unrealized +66.7%
EFX EQUIFAX INC 0.1%
Value $1.642M Shares 9,581 Est. Cost $126.17 Unrealized +51.5%
VMC VULCAN MATLS CO 0.1%
Value $1.641M Shares 10,403 Est. Cost $106.50 Unrealized +48.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.629M Shares 11,623 Est. Cost $118.83 Unrealized +9.1%
AEE AMEREN CORP 0.1%
Value $1.629M Shares 20,225 Est. Cost $53.18 Unrealized +54.5%
CTRA COTERRA ENERGY INC 0.1%
Value $1.627M Shares 62,278 Est. Cost $19.09 Unrealized +29.5%
EPAM EPAM SYS INC 0.1%
Value $1.627M Shares 4,491 Est. Cost $581.96 Unrealized -34.3%
ULTA ULTA BEAUTY INC 0.1%
Value $1.627M Shares 4,056 Est. Cost $274.35 Unrealized +46.8%
FTV FORTIVE CORP 0.1%
Value $1.623M Shares 27,843 Est. Cost $40.63 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.615M Shares 8,689 Est. Cost $20.98 Unrealized +74.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.602M Shares 15,923 Est. Cost $37.32 Unrealized +35.8%
EBAY EBAY INC. 0.1%
Value $1.583M Shares 43,003 Est. Cost $30.18 Unrealized +38.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.573M Shares 4,883 Est. Cost $213.95 Unrealized +55.0%
FE FIRSTENERGY CORP 0.1%
Value $1.572M Shares 42,491 Est. Cost $29.71 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.567M Shares 25,295 Est. Cost $43.82 Unrealized +38.8%
SVB FINANCIAL GROUP 0.1%
Value $1.553M Shares 4,625 Est. Cost $307.86 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.533M Shares 45,389 Est. Cost $32.87 Unrealized 0.0%
ANSYS INC 0.1%
Value $1.511M Shares 6,816 Est. Cost $199.10 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.504M Shares 26,532 Est. Cost $47.20 Unrealized +18.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.503M Shares 15,205 Est. Cost $69.72 Unrealized +38.0%
CF CF INDS HLDGS INC 0.1%
Value $1.501M Shares 15,598 Est. Cost $45.79 Unrealized +97.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.5M Shares 4,548 Est. Cost $307.62 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.499M Shares 19,917 Est. Cost $51.11 Unrealized +32.0%
TSN TYSON FOODS INC 0.1%
Value $1.495M Shares 22,671 Est. Cost $51.94 Unrealized +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.488M Shares 112,892 Est. Cost $9.32 Unrealized +22.6%
LEN LENNAR CORP 0.1%
Value $1.488M Shares 19,960 Est. Cost $51.65 Unrealized +43.3%
URI UNITED RENTALS INC 0.1%
Value $1.48M Shares 5,478 Est. Cost $163.91 Unrealized +72.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.468M Shares 73,143 Est. Cost $10.81 Unrealized +67.8%
PPL PPL CORP 0.1%
Value $1.461M Shares 57,627 Est. Cost $22.04 Unrealized +15.6%
DUKE REALTY CORP 0.1%
Value $1.453M Shares 30,136 Est. Cost $37.45 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.449M Shares 7,076 Est. Cost $150.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.432M Shares 46,446 Est. Cost $31.99 Unrealized +8.9%
PWR QUANTA SVCS INC 0.1%
Value $1.426M Shares 11,196 Est. Cost $62.17 Unrealized +118.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.426M Shares 5,796 Est. Cost $234.51 Unrealized +28.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.422M Shares 21,325 Est. Cost $45.22 Unrealized +31.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.408M Shares 50,192 Est. Cost $33.10 Unrealized -6.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.401M Shares 9,036 Est. Cost $103.18 Unrealized +46.3%
MKC MCCORMICK & CO INC 0.1%
Value $1.397M Shares 19,606 Est. Cost $71.79 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.396M Shares 16,312 Est. Cost $67.17 Unrealized +28.4%
KELLOGG CO 0.1%
Value $1.391M Shares 19,968 Est. Cost $48.82 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.389M Shares 49,276 Est. Cost $20.63 Unrealized +38.4%
IR INGERSOLL RAND INC 0.1%
Value $1.365M Shares 31,560 Est. Cost $49.17 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.358M Shares 19,014 Est. Cost $63.04 Unrealized +31.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.337M Shares 12,265 Est. Cost $124.08 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.333M Shares 38,798 Est. Cost $24.84 Unrealized +28.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.324M Shares 9,176 Est. Cost $114.39 Unrealized +33.8%
CMS CMS ENERGY CORP 0.1%
Value $1.323M Shares 22,716 Est. Cost $41.18 Unrealized +46.8%
DOV DOVER CORP 0.1%
Value $1.31M Shares 11,237 Est. Cost $86.21 Unrealized +41.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.309M Shares 18,144 Est. Cost $38.60 Unrealized +64.7%
MOS MOSAIC CO NEW 0.1%
Value $1.306M Shares 27,027 Est. Cost $31.59 Unrealized +49.3%
STE STERIS PLC 0.1%
Value $1.302M Shares 7,829 Est. Cost $167.29 Unrealized +17.9%
VRSN VERISIGN INC 0.1%
Value $1.269M Shares 7,306 Est. Cost $136.22 Unrealized +34.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.264M Shares 3,479 Est. Cost $374.35 Unrealized +15.7%
WAT WATERS CORP 0.1%
Value $1.263M Shares 4,687 Est. Cost $193.75 Unrealized +64.7%
AMCOR PLC 0.1%
Value $1.262M Shares 117,634 Est. Cost $8.84 Unrealized +20.1%
HOLX HOLOGIC INC 0.1%
Value $1.261M Shares 19,542 Est. Cost $49.86 Unrealized +38.9%
VTR VENTAS INC 0.1%
Value $1.257M Shares 31,289 Est. Cost $43.48 Unrealized +0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.256M Shares 3,805 Est. Cost $294.36 Unrealized +14.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.238M Shares 3,668 Est. Cost $363.47 Unrealized +5.0%
CLX CLOROX CO DEL 0.1%
Value $1.238M Shares 9,641 Est. Cost $108.83 Unrealized +18.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.235M Shares 5,098 Est. Cost $200.17 Unrealized +18.2%
XYL XYLEM INC 0.1%
Value $1.232M Shares 14,104 Est. Cost $57.52 Unrealized +51.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.226M Shares 37,581 Est. Cost $23.72 Unrealized +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.218M Shares 101,709 Est. Cost $9.52 Unrealized +29.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.212M Shares 9,595 Est. Cost $71.08 Unrealized +57.8%
MARATHON OIL CORP 0.1%
Value $1.198M Shares 53,040 Est. Cost $17.40 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $1.19M Shares 2,973 Est. Cost $421.48 Unrealized -2.8%
BALL BALL CORP 0.1%
Value $1.189M Shares 24,603 Est. Cost $52.86 Unrealized +10.8%
RVTY PERKINELMER INC 0.1%
Value $1.189M Shares 9,881 Est. Cost $96.82 Unrealized +44.4%
AES AES CORP 0.1%
Value $1.182M Shares 52,285 Est. Cost $13.78 Unrealized +49.6%
IEX IDEX CORP 0.1%
Value $1.181M Shares 5,908 Est. Cost $162.30 Unrealized +19.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.178M Shares 5,686 Est. Cost $303.02 Unrealized -15.0%
KEY KEYCORP 0.0%
Value $1.17M Shares 73,007 Est. Cost $11.58 Unrealized +28.6%
WAB WABTEC 0.0%
Value $1.158M Shares 14,237 Est. Cost $73.15 Unrealized +18.5%
SJM SMUCKER J M CO 0.0%
Value $1.146M Shares 8,341 Est. Cost $93.87 Unrealized +29.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.131M Shares 3,255 Est. Cost $356.79 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.131M Shares 12,806 Est. Cost $62.48 Unrealized +53.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.12M Shares 9,128 Est. Cost $82.43 Unrealized +49.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.116M Shares 12,462 Est. Cost $71.53 Unrealized +31.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.115M Shares 10,950 Est. Cost $91.31 Unrealized +15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.115M Shares 11,901 Est. Cost $109.50 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value $1.11M Shares 18,351 Est. Cost $55.97 Unrealized +9.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.084M Shares 9,989 Est. Cost $100.68 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.071M Shares 12,559 Est. Cost $86.61 Unrealized +6.3%
EVRG EVERGY INC 0.0%
Value $1.067M Shares 17,967 Est. Cost $47.12 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value $1.064M Shares 17,200 Est. Cost $43.67 Unrealized +46.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.063M Shares 37,711 Est. Cost $26.73 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.062M Shares 4,054 Est. Cost $433.42 Unrealized -28.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.058M Shares 22,152 Est. Cost $133.27 Unrealized -53.9%
TRMB TRIMBLE INC 0.0%
Value $1.052M Shares 19,386 Est. Cost $71.42 Unrealized -11.4%
FMC FMC CORP 0.0%
Value $1.042M Shares 9,860 Est. Cost $67.27 Unrealized +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.041M Shares 19,642 Est. Cost $40.35 Unrealized +33.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.039M Shares 5,703 Est. Cost $145.67 Unrealized +28.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.035M Shares 6,361 Est. Cost $93.48 Unrealized +82.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.034M Shares 5,872 Est. Cost $215.68 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.033M Shares 15,989 Est. Cost $32.15 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.029M Shares 22,654 Est. Cost $35.51 Unrealized +21.8%
COOPER COS INC 0.0%
Value $1.019M Shares 3,862 Est. Cost $253.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.017M Shares 6,501 Est. Cost $107.09 Unrealized +57.7%
CATALENT INC 0.0%
Value $1.015M Shares 14,028 Est. Cost $92.60 Unrealized
CITRIX SYS INC 0.0%
Value $1.014M Shares 9,763 Est. Cost $96.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.012M Shares 16,035 Est. Cost $52.98 Unrealized +13.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.008M Shares 4,355 Est. Cost $307.17 Unrealized -4.0%
IRM IRON MTN INC DEL 0.0%
Value $1M Shares 22,754 Est. Cost $27.76 Unrealized +60.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $999K Shares 12,443 Est. Cost $76.60 Unrealized +18.9%
UDR UDR INC 0.0%
Value $997K Shares 23,908 Est. Cost $34.73 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value $996K Shares 8,339 Est. Cost $128.54 Unrealized -8.9%
BBY BEST BUY INC 0.0%
Value $994K Shares 15,687 Est. Cost $46.25 Unrealized +35.7%
ETSY ETSY INC 0.0%
Value $992K Shares 9,911 Est. Cost $127.21 Unrealized -19.8%
POOL POOL CORP 0.0%
Value $986K Shares 3,099 Est. Cost $344.84 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $974K Shares 8,302 Est. Cost $92.38 Unrealized +25.3%
GRMN GARMIN LTD 0.0%
Value $970K Shares 12,077 Est. Cost $70.77 Unrealized +23.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $968K Shares 42,237 Est. Cost $24.76 Unrealized -12.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $965K Shares 25,721 Est. Cost $51.61 Unrealized -31.1%
TXT TEXTRON INC 0.0%
Value $965K Shares 16,558 Est. Cost $41.77 Unrealized +51.3%
NVR NVR INC 0.0%
Value $965K Shares 242 Est. Cost $3845.16 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value $963K Shares 14,452 Est. Cost $96.70 Unrealized -23.6%
LKQ LKQ CORP 0.0%
Value $962K Shares 20,405 Est. Cost $32.85 Unrealized +45.4%
BF/B BROWN FORMAN CORP 0.0%
Value $953K Shares 14,312 Est. Cost $49.09 Unrealized +38.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $935K Shares 10,688 Est. Cost $85.65 Unrealized +9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $934K Shares 9,697 Est. Cost $65.29 Unrealized +51.2%
GEN NORTONLIFELOCK INC 0.0%
Value $933K Shares 46,347 Est. Cost $16.86 Unrealized +27.6%
TER TERADYNE INC 0.0%
Value $922K Shares 12,273 Est. Cost $90.43 Unrealized -0.7%
NDSN NORDSON CORP 0.0%
Value $898K Shares 4,232 Est. Cost $217.07 Unrealized -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $898K Shares 28,338 Est. Cost $29.56 Unrealized +18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $895K Shares 28,940 Est. Cost $18.03 Unrealized +92.5%
KIM KIMCO RLTY CORP 0.0%
Value $891K Shares 48,414 Est. Cost $15.60 Unrealized +14.8%
GNRC GENERAC HLDGS INC 0.0%
Value $890K Shares 4,996 Est. Cost $287.41 Unrealized -20.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $889K Shares 55,960 Est. Cost $12.34 Unrealized +17.4%
APA APA CORPORATION 0.0%
Value $874K Shares 25,560 Est. Cost $19.03 Unrealized +67.3%
ABIOMED INC 0.0%
Value $874K Shares 3,559 Est. Cost $307.58 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $872K Shares 3,071 Est. Cost $113.60 Unrealized -25.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $871K Shares 2,809 Est. Cost $352.76 Unrealized +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $871K Shares 11,250 Est. Cost $67.02 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $870K Shares 11,571 Est. Cost $96.51 Unrealized -12.9%
PTC PTC INC 0.0%
Value $866K Shares 8,275 Est. Cost $130.44 Unrealized -12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $846K Shares 11,122 Est. Cost $76.93 Unrealized +16.4%
SNA SNAP ON INC 0.0%
Value $840K Shares 4,170 Est. Cost $128.59 Unrealized +53.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $837K Shares 11,165 Est. Cost $78.90 Unrealized -11.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $832K Shares 25,577 Est. Cost $52.27 Unrealized -28.8%
PKG PACKAGING CORP AMER 0.0%
Value $824K Shares 7,338 Est. Cost $98.55 Unrealized +23.6%
MAS MASCO CORP 0.0%
Value $824K Shares 17,653 Est. Cost $30.25 Unrealized +61.5%
KMX CARMAX INC 0.0%
Value $823K Shares 12,459 Est. Cost $76.27 Unrealized +19.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $814K Shares 15,288 Est. Cost $76.81 Unrealized -16.0%
EG EVEREST RE GROUP LTD 0.0%
Value $810K Shares 3,085 Est. Cost $222.89 Unrealized +14.5%
VTRS VIATRIS INC 0.0%
Value $809K Shares 94,918 Est. Cost $12.37 Unrealized -31.9%
NI NISOURCE INC 0.0%
Value $800K Shares 31,777 Est. Cost $18.92 Unrealized +39.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $798K Shares 24,514 Est. Cost $39.39 Unrealized -16.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $784K Shares 30,609 Est. Cost $17.71 Unrealized +40.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $783K Shares 3,981 Est. Cost $315.84 Unrealized -31.6%
NIELSEN HLDGS PLC 0.0%
Value $780K Shares 28,156 Est. Cost $30.45 Unrealized
L LOEWS CORP 0.0%
Value $780K Shares 15,654 Est. Cost $47.13 Unrealized +17.7%
VFC V F CORP 0.0%
Value $773K Shares 25,849 Est. Cost $62.28 Unrealized -30.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $759K Shares 25,540 Est. Cost $29.59 Unrealized +9.9%
PARAMOUNT GLOBAL 0.0%
Value $753K Shares 39,528 Est. Cost $35.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $744K Shares 4,926 Est. Cost $292.90 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $743K Shares 15,764 Est. Cost $39.10 Unrealized +11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $742K Shares 4,747 Est. Cost $148.54 Unrealized +12.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $740K Shares 3,672 Est. Cost $297.41 Unrealized -21.6%
FOXA FOX CORP 0.0%
Value $736K Shares 23,990 Est. Cost $31.66 Unrealized +2.2%
CMA COMERICA INC 0.0%
Value $728K Shares 10,240 Est. Cost $41.24 Unrealized +60.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $707K Shares 14,732 Est. Cost $46.10 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value $707K Shares 7,093 Est. Cost $88.46 Unrealized +10.3%
CE CELANESE CORP DEL 0.0%
Value $705K Shares 7,803 Est. Cost $98.13 Unrealized +5.9%
NRG NRG ENERGY INC 0.0%
Value $704K Shares 18,407 Est. Cost $26.25 Unrealized +39.0%
HSIC HENRY SCHEIN INC 0.0%
Value $701K Shares 10,655 Est. Cost $67.33 Unrealized +10.3%
BIO BIO RAD LABS INC 0.0%
Value $700K Shares 1,678 Est. Cost $477.49 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $693K Shares 3,127 Est. Cost $195.96 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value $685K Shares 10,161 Est. Cost $60.33 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $683K Shares 9,613 Est. Cost $62.70 Unrealized +25.4%
PHM PULTE GROUP INC 0.0%
Value $680K Shares 18,121 Est. Cost $27.27 Unrealized +49.6%
FFIV F5 INC 0.0%
Value $675K Shares 4,662 Est. Cost $129.42 Unrealized +22.4%
CERIDIAN HCM HLDG INC 0.0%
Value $669K Shares 11,981 Est. Cost $92.04 Unrealized -36.6%
JUNIPER NETWORKS INC 0.0%
Value $660K Shares 25,253 Est. Cost $23.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $656K Shares 8,577 Est. Cost $58.27 Unrealized +34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $655K Shares 2,946 Est. Cost $333.17 Unrealized -26.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $651K Shares 17,170 Est. Cost $72.75 Unrealized -45.3%
REG REGENCY CTRS CORP 0.0%
Value $649K Shares 12,055 Est. Cost $49.91 Unrealized +6.3%
QRVO QORVO INC 0.0%
Value $642K Shares 8,079 Est. Cost $91.26 Unrealized +5.9%
ROL ROLLINS INC 0.0%
Value $628K Shares 18,116 Est. Cost $29.30 Unrealized +17.9%
ALLE ALLEGION PLC 0.0%
Value $617K Shares 6,876 Est. Cost $76.98 Unrealized +22.9%
WESTROCK CO 0.0%
Value $615K Shares 19,906 Est. Cost $41.76 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $612K Shares 50,869 Est. Cost $24.14 Unrealized -42.3%
AIZ ASSURANT INC 0.0%
Value $605K Shares 4,165 Est. Cost $93.87 Unrealized +63.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $599K Shares 11,779 Est. Cost $37.75 Unrealized +44.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $583K Shares 17,871 Est. Cost $56.74 Unrealized -43.3%
BWA BORGWARNER INC 0.0%
Value $582K Shares 18,539 Est. Cost $32.45 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $575K Shares 4,267 Est. Cost $147.11 Unrealized +8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $571K Shares 8,849 Est. Cost $54.29 Unrealized +17.2%
TPR TAPESTRY INC 0.0%
Value $560K Shares 19,711 Est. Cost $28.71 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $544K Shares 10,123 Est. Cost $49.13 Unrealized +4.4%
CCL CARNIVAL CORP 0.0%
Value $543K Shares 77,267 Est. Cost $21.91 Unrealized -55.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $543K Shares 74,561 Est. Cost $10.76 Unrealized -6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $541K Shares 16,784 Est. Cost $79.14 Unrealized -45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $532K Shares 12,126 Est. Cost $34.47 Unrealized +13.8%
PNR PENTAIR PLC 0.0%
Value $523K Shares 12,874 Est. Cost $40.45 Unrealized +9.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $514K Shares 5,700 Est. Cost $101.51 Unrealized -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $511K Shares 8,101 Est. Cost $97.07 Unrealized -37.6%
SEE SEALED AIR CORP NEW 0.0%
Value $506K Shares 11,368 Est. Cost $35.54 Unrealized +43.4%
AOS SMITH A O CORP 0.0%
Value $489K Shares 10,057 Est. Cost $48.79 Unrealized +10.7%
IVZ INVESCO LTD 0.0%
Value $488K Shares 35,609 Est. Cost $15.73 Unrealized -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $479K Shares 22,236 Est. Cost $22.94 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $478K Shares 16,865 Est. Cost $52.18 Unrealized -34.5%
OGN ORGANON & CO 0.0%
Value $466K Shares 19,908 Est. Cost $27.32 Unrealized -6.1%
NWSA NEWS CORP NEW 0.0%
Value $456K Shares 30,184 Est. Cost $14.63 Unrealized +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $454K Shares 5,144 Est. Cost $112.89 Unrealized -10.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $440K Shares 17,994 Est. Cost $44.55 Unrealized -38.3%
NWL NEWELL BRANDS INC 0.0%
Value $409K Shares 29,462 Est. Cost $19.00 Unrealized -16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $388K Shares 9,923 Est. Cost $56.53 Unrealized -22.3%
MHK MOHAWK INDS INC 0.0%
Value $376K Shares 4,128 Est. Cost $137.07 Unrealized -15.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $375K Shares 32,985 Est. Cost $32.06 Unrealized -58.9%
DVA DAVITA INC 0.0%
Value $361K Shares 4,360 Est. Cost $69.71 Unrealized +25.8%
FOX FOX CORP 0.0%
Value $314K Shares 11,016 Est. Cost $30.58 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value $292K Shares 12,610 Est. Cost $58.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $285K Shares 3,358 Est. Cost $80.39 Unrealized +9.4%
DISH NETWORK CORPORATION 0.0%
Value $272K Shares 19,648 Est. Cost $38.36 Unrealized