Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value: $2.536B

Holdings (502)

AAPL APPLE INC 6.1%
Value $154M Shares 1,187,695 Est. Cost $103.62 Unrealized +35.8%
MSFT MICROSOFT CORP 5.5%
Value $141M Shares 586,350 Est. Cost $133.35 Unrealized +75.5%
AMZN AMAZON COM INC 2.3%
Value $58.53M Shares 696,835 Est. Cost $123.10 Unrealized -19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $43.83M Shares 141,899 Est. Cost $197.89 Unrealized +50.1%
GOOGL ALPHABET INC 1.6%
Value $41.59M Shares 471,415 Est. Cost $108.01 Unrealized -12.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $38.99M Shares 73,541 Est. Cost $228.05 Unrealized +119.4%
GOOG ALPHABET INC 1.5%
Value $37.4M Shares 421,554 Est. Cost $108.61 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $36.52M Shares 206,710 Est. Cost $106.68 Unrealized +47.2%
XOM EXXON MOBIL CORP 1.4%
Value $36.14M Shares 327,666 Est. Cost $54.65 Unrealized +76.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $30.92M Shares 230,563 Est. Cost $78.01 Unrealized +50.8%
NVDA NVIDIA CORPORATION 1.1%
Value $28.77M Shares 196,869 Est. Cost $17.42 Unrealized -15.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $28.47M Shares 187,870 Est. Cost $92.05 Unrealized +41.0%
V VISA INC 1.1%
Value $26.71M Shares 128,547 Est. Cost $134.23 Unrealized +46.7%
TSLA TESLA INC 1.0%
Value $25.8M Shares 209,405 Est. Cost $258.52 Unrealized -26.8%
HD HOME DEPOT INC 1.0%
Value $25.52M Shares 80,804 Est. Cost $158.87 Unrealized +77.0%
CVX CHEVRON CORP NEW 1.0%
Value $25.41M Shares 141,585 Est. Cost $85.88 Unrealized +78.4%
MA MASTERCARD INCORPORATED 0.9%
Value $23.33M Shares 67,082 Est. Cost $211.56 Unrealized +52.9%
LLY LILLY ELI & CO 0.9%
Value $22.68M Shares 62,005 Est. Cost $143.99 Unrealized +140.1%
PFE PFIZER INC 0.9%
Value $22.61M Shares 441,252 Est. Cost $27.59 Unrealized +45.7%
ABBV ABBVIE INC 0.9%
Value $22.46M Shares 139,010 Est. Cost $68.42 Unrealized +100.5%
MRK MERCK & CO INC 0.9%
Value $22.1M Shares 199,170 Est. Cost $54.60 Unrealized +70.0%
META META PLATFORMS INC 0.9%
Value $21.58M Shares 179,310 Est. Cost $153.85 Unrealized -24.2%
PEP PEPSICO INC 0.8%
Value $19.6M Shares 108,504 Est. Cost $99.94 Unrealized +61.0%
KO COCA COLA CO 0.8%
Value $19.46M Shares 306,008 Est. Cost $40.10 Unrealized +37.0%
BAC BANK AMERICA CORP 0.7%
Value $18.2M Shares 549,616 Est. Cost $19.96 Unrealized +58.9%
AVGO BROADCOM INC 0.7%
Value $17.75M Shares 31,749 Est. Cost $29.73 Unrealized +60.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $16.96M Shares 30,803 Est. Cost $295.41 Unrealized +77.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $15.9M Shares 34,826 Est. Cost $260.72 Unrealized +79.8%
WMT WALMART INC 0.6%
Value $15.89M Shares 112,067 Est. Cost $31.86 Unrealized +43.3%
CSCO CISCO SYS INC 0.6%
Value $15.51M Shares 325,569 Est. Cost $30.19 Unrealized +37.3%
MCD MCDONALDS CORP 0.6%
Value $15.24M Shares 57,843 Est. Cost $146.50 Unrealized +67.4%
ABT ABBOTT LABS 0.6%
Value $15.12M Shares 137,684 Est. Cost $64.94 Unrealized +50.3%
DHR DANAHER CORPORATION 0.5%
Value $13.66M Shares 51,474 Est. Cost $124.28 Unrealized +83.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $13.27M Shares 49,732 Est. Cost $166.77 Unrealized +58.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.01M Shares 330,188 Est. Cost $34.98 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.5%
Value $12.91M Shares 154,474 Est. Cost $61.52 Unrealized +20.0%
LINDE PLC 0.5%
Value $12.78M Shares 39,182 Est. Cost $200.56 Unrealized
DIS DISNEY WALT CO 0.5%
Value $12.45M Shares 143,332 Est. Cost $104.12 Unrealized -10.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $12.38M Shares 36,795 Est. Cost $267.46 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $12.34M Shares 121,876 Est. Cost $61.05 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.5%
Value $12.31M Shares 298,215 Est. Cost $33.74 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.5%
Value $12.11M Shares 346,233 Est. Cost $31.50 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $12.08M Shares 167,877 Est. Cost $45.65 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.5%
Value $11.87M Shares 71,837 Est. Cost $85.67 Unrealized +77.3%
COP CONOCOPHILLIPS 0.5%
Value $11.81M Shares 100,088 Est. Cost $50.38 Unrealized +117.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $11.71M Shares 116,086 Est. Cost $62.51 Unrealized +40.2%
NKE NIKE INC 0.5%
Value $11.63M Shares 99,350 Est. Cost $79.33 Unrealized +20.1%
HON HONEYWELL INTL INC 0.4%
Value $11.35M Shares 52,967 Est. Cost $112.63 Unrealized +58.7%
AMGN AMGEN INC 0.4%
Value $11.05M Shares 42,057 Est. Cost $143.59 Unrealized +69.0%
CRM SALESFORCE INC 0.4%
Value $10.37M Shares 78,228 Est. Cost $145.90 Unrealized -1.2%
T AT&T INC 0.4%
Value $10.31M Shares 560,257 Est. Cost $14.51 Unrealized +4.1%
NFLX NETFLIX INC 0.4%
Value $10.31M Shares 34,963 Est. Cost $24.61 Unrealized +14.0%
UNP UNION PAC CORP 0.4%
Value $10.17M Shares 49,098 Est. Cost $125.34 Unrealized +51.7%
LOW LOWES COS INC 0.4%
Value $10.01M Shares 50,249 Est. Cost $88.63 Unrealized +112.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10M Shares 71,009 Est. Cost $105.24 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $10M Shares 57,539 Est. Cost $98.26 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.4%
Value $9.995M Shares 120,051 Est. Cost $42.09 Unrealized +76.3%
CAT CATERPILLAR INC 0.4%
Value $9.943M Shares 41,505 Est. Cost $109.60 Unrealized +88.5%
ORCL ORACLE CORP 0.4%
Value $9.762M Shares 119,427 Est. Cost $41.74 Unrealized +75.4%
QCOM QUALCOMM INC 0.4%
Value $9.707M Shares 88,292 Est. Cost $76.62 Unrealized +42.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $9.679M Shares 18,869 Est. Cost $240.94 Unrealized +101.1%
CVS CVS HEALTH CORP 0.4%
Value $9.619M Shares 103,217 Est. Cost $61.55 Unrealized +39.6%
DE DEERE & CO 0.4%
Value $9.376M Shares 21,867 Est. Cost $158.89 Unrealized +144.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.216M Shares 26,838 Est. Cost $189.16 Unrealized +70.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $9.026M Shares 18,554 Est. Cost $243.44 Unrealized +75.2%
SPGI S&P GLOBAL INC 0.4%
Value $8.972M Shares 26,786 Est. Cost $271.85 Unrealized +18.1%
MS MORGAN STANLEY 0.4%
Value $8.951M Shares 105,284 Est. Cost $40.14 Unrealized +91.3%
SBUX STARBUCKS CORP 0.4%
Value $8.949M Shares 90,210 Est. Cost $58.96 Unrealized +48.5%
INTU INTUIT 0.3%
Value $8.632M Shares 22,177 Est. Cost $258.60 Unrealized +50.4%
INTC INTEL CORP 0.3%
Value $8.532M Shares 322,820 Est. Cost $33.56 Unrealized -20.6%
GILD GILEAD SCIENCES INC 0.3%
Value $8.46M Shares 98,542 Est. Cost $51.07 Unrealized +38.6%
BLACKROCK INC 0.3%
Value $8.4M Shares 11,854 Est. Cost $453.50 Unrealized
BA BOEING CO 0.3%
Value $8.36M Shares 43,885 Est. Cost $172.11 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.221M Shares 126,920 Est. Cost $67.87 Unrealized -2.7%
PLD PROLOGIS INC. 0.3%
Value $8.183M Shares 72,588 Est. Cost $76.67 Unrealized +30.7%
MDT MEDTRONIC PLC 0.3%
Value $8.119M Shares 104,465 Est. Cost $77.52 Unrealized -5.2%
CI CIGNA CORP NEW 0.3%
Value $7.949M Shares 23,989 Est. Cost $191.18 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.803M Shares 32,669 Est. Cost $116.65 Unrealized +96.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.755M Shares 36,605 Est. Cost $149.48 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.45M Shares 28,077 Est. Cost $271.20 Unrealized -10.1%
TJX TJX COS INC NEW 0.3%
Value $7.332M Shares 92,116 Est. Cost $46.73 Unrealized +51.3%
CB CHUBB LIMITED 0.3%
Value $7.244M Shares 32,836 Est. Cost $130.01 Unrealized +53.8%
GE GENERAL ELECTRIC CO 0.3%
Value $7.224M Shares 86,213 Est. Cost $59.72 Unrealized -19.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.182M Shares 107,756 Est. Cost $40.44 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.967M Shares 47,157 Est. Cost $97.57 Unrealized +45.9%
C CITIGROUP INC 0.3%
Value $6.887M Shares 152,267 Est. Cost $43.59 Unrealized -6.9%
ADI ANALOG DEVICES INC 0.3%
Value $6.704M Shares 40,868 Est. Cost $108.02 Unrealized +36.8%
AMAT APPLIED MATLS INC 0.3%
Value $6.66M Shares 68,397 Est. Cost $48.94 Unrealized +90.6%
TMUS T-MOBILE US INC 0.3%
Value $6.626M Shares 47,325 Est. Cost $100.41 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $6.492M Shares 39,234 Est. Cost $83.40 Unrealized +87.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.476M Shares 90,924 Est. Cost $93.29 Unrealized -14.4%
MO ALTRIA GROUP INC 0.3%
Value $6.472M Shares 141,583 Est. Cost $26.53 Unrealized +32.0%
SYK STRYKER CORPORATION 0.3%
Value $6.472M Shares 26,472 Est. Cost $157.33 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.292M Shares 3,122 Est. Cost $1944.61 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.239M Shares 11,434 Est. Cost $232.38 Unrealized +113.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.235M Shares 60,536 Est. Cost $65.62 Unrealized +29.3%
NOW SERVICENOW INC 0.2%
Value $6.167M Shares 15,882 Est. Cost $73.12 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.08M Shares 8,427 Est. Cost $453.00 Unrealized +62.0%
EOG EOG RES INC 0.2%
Value $5.968M Shares 46,076 Est. Cost $67.70 Unrealized +74.0%
SO SOUTHERN CO 0.2%
Value $5.968M Shares 83,575 Est. Cost $43.11 Unrealized +38.3%
PGR PROGRESSIVE CORP 0.2%
Value $5.965M Shares 45,987 Est. Cost $57.09 Unrealized +102.6%
SLB SCHLUMBERGER LTD 0.2%
Value $5.945M Shares 111,201 Est. Cost $40.15 Unrealized +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.823M Shares 20,163 Est. Cost $171.87 Unrealized +77.3%
BDX BECTON DICKINSON & CO 0.2%
Value $5.702M Shares 22,422 Est. Cost $177.41 Unrealized +25.8%
TGT TARGET CORP 0.2%
Value $5.433M Shares 36,456 Est. Cost $96.05 Unrealized +46.7%
ZTS ZOETIS INC 0.2%
Value $5.394M Shares 36,806 Est. Cost $95.33 Unrealized +50.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.375M Shares 17,438 Est. Cost $156.93 Unrealized +65.4%
MMM 3M CO 0.2%
Value $5.22M Shares 43,526 Est. Cost $92.77 Unrealized -2.3%
CSX CSX CORP 0.2%
Value $5.215M Shares 168,348 Est. Cost $26.23 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.208M Shares 112,556 Est. Cost $28.63 Unrealized +51.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.167M Shares 65,580 Est. Cost $58.35 Unrealized +19.5%
HUM HUMANA INC 0.2%
Value $5.096M Shares 9,950 Est. Cost $252.39 Unrealized +101.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.093M Shares 32,245 Est. Cost $93.18 Unrealized +49.4%
FISV FISERV INC 0.2%
Value $5.082M Shares 50,285 Est. Cost $88.16 Unrealized +13.0%
AON AON PLC 0.2%
Value $4.977M Shares 16,583 Est. Cost $200.10 Unrealized +42.8%
ETN EATON CORP PLC 0.2%
Value $4.915M Shares 31,315 Est. Cost $81.92 Unrealized +79.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.88M Shares 22,152 Est. Cost $118.90 Unrealized +66.1%
CME CME GROUP INC 0.2%
Value $4.752M Shares 28,259 Est. Cost $119.68 Unrealized +26.1%
MRNA MODERNA INC 0.2%
Value $4.751M Shares 26,451 Est. Cost $325.77 Unrealized -49.8%
EQIX EQUINIX INC 0.2%
Value $4.69M Shares 7,160 Est. Cost $442.67 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.2%
Value $4.639M Shares 29,572 Est. Cost $83.52 Unrealized +83.4%
USB US BANCORP DEL 0.2%
Value $4.636M Shares 106,301 Est. Cost $33.65 Unrealized +9.1%
CCI CROWN CASTLE INC 0.2%
Value $4.618M Shares 34,046 Est. Cost $100.15 Unrealized +13.5%
MPC MARATHON PETE CORP 0.2%
Value $4.563M Shares 39,203 Est. Cost $42.84 Unrealized +148.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.55M Shares 18,466 Est. Cost $134.51 Unrealized +63.9%
LAM RESEARCH CORP 0.2%
Value $4.526M Shares 10,769 Est. Cost $234.06 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $4.522M Shares 18,225 Est. Cost $152.63 Unrealized +38.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.504M Shares 43,907 Est. Cost $75.04 Unrealized +27.3%
TFC TRUIST FINL CORP 0.2%
Value $4.487M Shares 104,283 Est. Cost $40.07 Unrealized -7.5%
EMR EMERSON ELEC CO 0.2%
Value $4.466M Shares 46,489 Est. Cost $57.78 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.401M Shares 18,543 Est. Cost $221.60 Unrealized +1.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.395M Shares 17,847 Est. Cost $121.60 Unrealized +91.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.387M Shares 17,681 Est. Cost $126.31 Unrealized +81.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.335M Shares 86,731 Est. Cost $40.27 Unrealized +33.6%
PIONEER NAT RES CO 0.2%
Value $4.286M Shares 18,764 Est. Cost $165.89 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $4.285M Shares 55,971 Est. Cost $55.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.272M Shares 112,429 Est. Cost $20.60 Unrealized +62.5%
MCK MCKESSON CORP 0.2%
Value $4.239M Shares 11,300 Est. Cost $167.16 Unrealized +119.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.23M Shares 5,012 Est. Cost $22.54 Unrealized +138.5%
KLAC KLA CORP 0.2%
Value $4.204M Shares 11,149 Est. Cost $151.82 Unrealized +122.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.092M Shares 44,072 Est. Cost $42.62 Unrealized +96.2%
HCA HCA HEALTHCARE INC 0.2%
Value $4.061M Shares 16,925 Est. Cost $112.19 Unrealized +94.5%
D DOMINION ENERGY INC 0.2%
Value $4.014M Shares 65,453 Est. Cost $55.09 Unrealized -2.6%
PSX PHILLIPS 66 0.2%
Value $3.936M Shares 37,821 Est. Cost $60.23 Unrealized +51.7%
VLO VALERO ENERGY CORP 0.2%
Value $3.929M Shares 30,975 Est. Cost $52.52 Unrealized +117.2%
GIS GENERAL MLS INC 0.2%
Value $3.927M Shares 46,836 Est. Cost $44.89 Unrealized +62.5%
GM GENERAL MTRS CO 0.2%
Value $3.856M Shares 114,634 Est. Cost $33.91 Unrealized +5.5%
SNPS SYNOPSYS INC 0.2%
Value $3.84M Shares 12,027 Est. Cost $162.28 Unrealized +92.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.835M Shares 40,391 Est. Cost $59.58 Unrealized +35.8%
SRE SEMPRA 0.2%
Value $3.819M Shares 24,712 Est. Cost $49.14 Unrealized +42.1%
MET METLIFE INC 0.2%
Value $3.812M Shares 52,676 Est. Cost $37.13 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.781M Shares 59,785 Est. Cost $39.64 Unrealized +36.8%
AZO AUTOZONE INC 0.1%
Value $3.778M Shares 1,532 Est. Cost $998.55 Unrealized +142.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.69M Shares 58,588 Est. Cost $40.63 Unrealized +59.2%
CNC CENTENE CORP DEL 0.1%
Value $3.685M Shares 44,939 Est. Cost $61.48 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.637M Shares 48,741 Est. Cost $71.64 Unrealized +7.6%
F FORD MTR CO DEL 0.1%
Value $3.611M Shares 310,507 Est. Cost $8.86 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.603M Shares 26,544 Est. Cost $94.17 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.601M Shares 8,335 Est. Cost $277.98 Unrealized +45.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.561M Shares 46,766 Est. Cost $26.53 Unrealized +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.515M Shares 23,485 Est. Cost $70.67 Unrealized +97.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.498M Shares 18,658 Est. Cost $103.35 Unrealized +63.8%
DXCM DEXCOM INC 0.1%
Value $3.495M Shares 30,865 Est. Cost $91.83 Unrealized +19.6%
PSA PUBLIC STORAGE 0.1%
Value $3.48M Shares 12,421 Est. Cost $182.87 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.466M Shares 54,155 Est. Cost $38.80 Unrealized +48.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.459M Shares 21,532 Est. Cost $83.21 Unrealized +92.1%
MCO MOODYS CORP 0.1%
Value $3.457M Shares 12,407 Est. Cost $174.68 Unrealized +52.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.381M Shares 13,121 Est. Cost $126.09 Unrealized +91.2%
EXC EXELON CORP 0.1%
Value $3.371M Shares 77,973 Est. Cost $24.51 Unrealized +43.5%
CTVA CORTEVA INC 0.1%
Value $3.321M Shares 56,497 Est. Cost $32.19 Unrealized +90.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.263M Shares 20,646 Est. Cost $168.64 Unrealized -11.4%
FDX FEDEX CORP 0.1%
Value $3.255M Shares 18,795 Est. Cost $142.11 Unrealized +9.1%
AFL AFLAC INC 0.1%
Value $3.252M Shares 45,211 Est. Cost $37.38 Unrealized +67.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.243M Shares 47,800 Est. Cost $96.01 Unrealized -31.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.229M Shares 21,689 Est. Cost $101.56 Unrealized +46.9%
ROST ROSS STORES INC 0.1%
Value $3.193M Shares 27,512 Est. Cost $70.33 Unrealized +40.1%
ADSK AUTODESK INC 0.1%
Value $3.192M Shares 17,082 Est. Cost $139.35 Unrealized +44.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.167M Shares 51,481 Est. Cost $29.58 Unrealized +100.6%
BIIB BIOGEN INC 0.1%
Value $3.159M Shares 11,409 Est. Cost $243.03 Unrealized +16.2%
WMB WILLIAMS COS INC 0.1%
Value $3.152M Shares 95,803 Est. Cost $19.64 Unrealized +43.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.132M Shares 15,044 Est. Cost $176.24 Unrealized +19.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.118M Shares 16,537 Est. Cost $91.42 Unrealized +98.6%
HESS CORP 0.1%
Value $3.107M Shares 21,908 Est. Cost $69.42 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.08M Shares 48,555 Est. Cost $48.87 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.07M Shares 30,240 Est. Cost $32.09 Unrealized +50.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.062M Shares 18,218 Est. Cost $107.10 Unrealized +48.8%
SYY SYSCO CORP 0.1%
Value $3.062M Shares 40,056 Est. Cost $50.37 Unrealized +46.7%
CTAS CINTAS CORP 0.1%
Value $3.054M Shares 6,762 Est. Cost $52.16 Unrealized +101.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.051M Shares 43,437 Est. Cost $55.93 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.029M Shares 2,183 Est. Cost $18.07 Unrealized +65.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.024M Shares 25,737 Est. Cost $90.24 Unrealized +3.6%
XEL XCEL ENERGY INC 0.1%
Value $3.015M Shares 43,005 Est. Cost $43.26 Unrealized +37.8%
IQV IQVIA HLDGS INC 0.1%
Value $3.005M Shares 14,664 Est. Cost $151.18 Unrealized +34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.955M Shares 8,715 Est. Cost $361.58 Unrealized -2.8%
NEM NEWMONT CORP 0.1%
Value $2.945M Shares 62,400 Est. Cost $37.42 Unrealized +9.1%
MSCI MSCI INC 0.1%
Value $2.944M Shares 6,329 Est. Cost $257.37 Unrealized +74.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.937M Shares 10,093 Est. Cost $162.12 Unrealized +69.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.927M Shares 12,629 Est. Cost $135.89 Unrealized +66.4%
PAYX PAYCHEX INC 0.1%
Value $2.91M Shares 25,184 Est. Cost $62.10 Unrealized +71.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.909M Shares 29,247 Est. Cost $60.48 Unrealized +43.4%
TE CONNECTIVITY LTD 0.1%
Value $2.887M Shares 25,146 Est. Cost $78.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.882M Shares 21,251 Est. Cost $72.40 Unrealized +67.7%
YUM YUM BRANDS INC 0.1%
Value $2.865M Shares 22,371 Est. Cost $71.32 Unrealized +59.9%
DOW DOW INC 0.1%
Value $2.845M Shares 56,463 Est. Cost $38.44 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value $2.837M Shares 19,493 Est. Cost $137.90 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.822M Shares 10,650 Est. Cost $186.92 Unrealized +55.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.818M Shares 155,878 Est. Cost $15.31 Unrealized -0.8%
HAL HALLIBURTON CO 0.1%
Value $2.806M Shares 71,305 Est. Cost $27.28 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.805M Shares 30,176 Est. Cost $73.73 Unrealized +26.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.729M Shares 66,167 Est. Cost $24.64 Unrealized +57.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.725M Shares 21,565 Est. Cost $92.55 Unrealized +41.0%
NUE NUCOR CORP 0.1%
Value $2.713M Shares 20,582 Est. Cost $53.62 Unrealized +141.7%
PCAR PACCAR INC 0.1%
Value $2.706M Shares 27,338 Est. Cost $35.27 Unrealized +61.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.703M Shares 39,382 Est. Cost $24.99 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value $2.686M Shares 11,085 Est. Cost $132.77 Unrealized +66.3%
HSY HERSHEY CO 0.1%
Value $2.674M Shares 11,547 Est. Cost $122.31 Unrealized +73.4%
IDXX IDEXX LABS INC 0.1%
Value $2.671M Shares 6,546 Est. Cost $266.14 Unrealized +45.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.657M Shares 27,878 Est. Cost $61.14 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.648M Shares 8,504 Est. Cost $134.23 Unrealized +117.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.632M Shares 57,816 Est. Cost $31.53 Unrealized +24.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.587M Shares 33,039 Est. Cost $55.40 Unrealized +26.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.558M Shares 1,770 Est. Cost $743.73 Unrealized +80.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.551M Shares 4,051 Est. Cost $339.58 Unrealized +48.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.549M Shares 62,625 Est. Cost $36.03 Unrealized -9.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.537M Shares 20,767 Est. Cost $78.93 Unrealized +56.4%
AME AMETEK INC 0.1%
Value $2.522M Shares 18,050 Est. Cost $79.03 Unrealized +64.3%
FTNT FORTINET INC 0.1%
Value $2.516M Shares 51,456 Est. Cost $52.93 Unrealized -1.6%
ILMN ILLUMINA INC 0.1%
Value $2.497M Shares 12,351 Est. Cost $239.21 Unrealized -13.4%
VICI VICI PPTYS INC 0.1%
Value $2.453M Shares 75,720 Est. Cost $24.33 Unrealized +10.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.42M Shares 14,148 Est. Cost $94.08 Unrealized +81.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.406M Shares 31,130 Est. Cost $69.42 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.403M Shares 39,221 Est. Cost $39.37 Unrealized +32.4%
RMD RESMED INC 0.1%
Value $2.396M Shares 11,512 Est. Cost $141.23 Unrealized +51.2%
WELL WELLTOWER INC 0.1%
Value $2.388M Shares 36,431 Est. Cost $60.95 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.382M Shares 66,800 Est. Cost $33.13 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.378M Shares 8,482 Est. Cost $211.80 Unrealized +24.4%
ARISTA NETWORKS INC 0.1%
Value $2.352M Shares 19,378 Est. Cost $149.87 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $2.349M Shares 79,546 Est. Cost $23.03 Unrealized +11.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.347M Shares 16,596 Est. Cost $89.29 Unrealized +66.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.338M Shares 9,076 Est. Cost $148.60 Unrealized +60.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.328M Shares 40,709 Est. Cost $54.38 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.325M Shares 24,800 Est. Cost $62.79 Unrealized +31.7%
PPG PPG INDS INC 0.1%
Value $2.323M Shares 18,476 Est. Cost $98.53 Unrealized +16.2%
OKE ONEOK INC NEW 0.1%
Value $2.308M Shares 35,133 Est. Cost $36.16 Unrealized +44.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.284M Shares 27,238 Est. Cost $57.58 Unrealized +19.8%
KR KROGER CO 0.1%
Value $2.282M Shares 51,195 Est. Cost $29.49 Unrealized +45.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.266M Shares 22,596 Est. Cost $99.42 Unrealized -8.2%
STT STATE STR CORP 0.1%
Value $2.242M Shares 28,903 Est. Cost $57.45 Unrealized +15.0%
DHI D R HORTON INC 0.1%
Value $2.216M Shares 24,861 Est. Cost $42.06 Unrealized +84.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.215M Shares 25,697 Est. Cost $50.03 Unrealized +75.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.178M Shares 14,292 Est. Cost $96.49 Unrealized +39.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.177M Shares 12,340 Est. Cost $126.33 Unrealized +36.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.164M Shares 21,791 Est. Cost $133.86 Unrealized -24.6%
FAST FASTENAL CO 0.1%
Value $2.138M Shares 45,182 Est. Cost $16.16 Unrealized +40.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.124M Shares 34,062 Est. Cost $56.15 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.115M Shares 8,646 Est. Cost $144.10 Unrealized +52.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.11M Shares 12,733 Est. Cost $86.53 Unrealized +77.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.107M Shares 56,398 Est. Cost $58.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.103M Shares 16,496 Est. Cost $103.61 Unrealized +8.9%
DISCOVER FINL SVCS 0.1%
Value $2.101M Shares 21,477 Est. Cost $64.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.101M Shares 20,044 Est. Cost $106.70 Unrealized -15.8%
IT GARTNER INC 0.1%
Value $2.09M Shares 6,218 Est. Cost $158.53 Unrealized +103.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.083M Shares 16,145 Est. Cost $70.42 Unrealized +82.1%
PCG PG&E CORP 0.1%
Value $2.058M Shares 126,581 Est. Cost $14.95 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $2.048M Shares 33,636 Est. Cost $26.06 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.045M Shares 7,206 Est. Cost $83.91 Unrealized +66.4%
BAX BAXTER INTL INC 0.1%
Value $2.018M Shares 39,595 Est. Cost $56.27 Unrealized -11.8%
MTB M & T BK CORP 0.1%
Value $2.003M Shares 13,807 Est. Cost $121.13 Unrealized +22.0%
ALB ALBEMARLE CORP 0.1%
Value $1.997M Shares 9,209 Est. Cost $119.22 Unrealized +113.5%
APTIV PLC 0.1%
Value $1.984M Shares 21,301 Est. Cost $87.12 Unrealized
GWW GRAINGER W W INC 0.1%
Value $1.98M Shares 3,560 Est. Cost $310.16 Unrealized +76.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.963M Shares 8,727 Est. Cost $20.98 Unrealized +91.6%
URI UNITED RENTALS INC 0.1%
Value $1.956M Shares 5,502 Est. Cost $163.91 Unrealized +94.2%
CBRE CBRE GROUP INC 0.1%
Value $1.943M Shares 25,251 Est. Cost $50.16 Unrealized +47.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.935M Shares 17,744 Est. Cost $80.33 Unrealized +21.3%
GPC GENUINE PARTS CO 0.1%
Value $1.929M Shares 11,120 Est. Cost $83.11 Unrealized +91.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.927M Shares 25,406 Est. Cost $43.82 Unrealized +54.4%
HPQ HP INC 0.1%
Value $1.923M Shares 71,549 Est. Cost $14.03 Unrealized +75.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.912M Shares 13,975 Est. Cost $80.94 Unrealized +58.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.911M Shares 4,074 Est. Cost $274.35 Unrealized +57.2%
GLW CORNING INC 0.1%
Value $1.91M Shares 59,814 Est. Cost $20.35 Unrealized +46.1%
EIX EDISON INTL 0.1%
Value $1.908M Shares 29,989 Est. Cost $45.50 Unrealized +16.9%
CDW CDW CORP 0.1%
Value $1.899M Shares 10,633 Est. Cost $121.40 Unrealized +39.1%
EFX EQUIFAX INC 0.1%
Value $1.87M Shares 9,623 Est. Cost $126.17 Unrealized +41.6%
VMC VULCAN MATLS CO 0.1%
Value $1.83M Shares 10,449 Est. Cost $106.50 Unrealized +56.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.822M Shares 29,022 Est. Cost $53.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $1.814M Shares 20,047 Est. Cost $51.65 Unrealized +50.1%
AEE AMEREN CORP 0.1%
Value $1.806M Shares 20,314 Est. Cost $53.18 Unrealized +43.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.804M Shares 58,205 Est. Cost $23.35 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.1%
Value $1.799M Shares 15,993 Est. Cost $37.32 Unrealized +30.9%
FTV FORTIVE CORP 0.1%
Value $1.797M Shares 27,965 Est. Cost $40.63 Unrealized +17.6%
EBAY EBAY INC. 0.1%
Value $1.791M Shares 43,192 Est. Cost $30.18 Unrealized +29.2%
DTE DTE ENERGY CO 0.1%
Value $1.79M Shares 15,232 Est. Cost $75.11 Unrealized +35.1%
FE FIRSTENERGY CORP 0.1%
Value $1.79M Shares 42,678 Est. Cost $29.71 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.776M Shares 10,994 Est. Cost $141.32 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.77M Shares 53,949 Est. Cost $21.17 Unrealized +41.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.751M Shares 14,365 Est. Cost $120.68 Unrealized +0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.701M Shares 11,674 Est. Cost $118.83 Unrealized +3.7%
PPL PPL CORP 0.1%
Value $1.691M Shares 57,880 Est. Cost $22.04 Unrealized +11.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.674M Shares 7,107 Est. Cost $150.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.661M Shares 20,005 Est. Cost $51.11 Unrealized +29.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.657M Shares 4,904 Est. Cost $213.95 Unrealized +56.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.657M Shares 50,412 Est. Cost $33.10 Unrealized -2.6%
IR INGERSOLL RAND INC 0.1%
Value $1.656M Shares 31,699 Est. Cost $49.17 Unrealized +3.5%
ANSYS INC 0.1%
Value $1.654M Shares 6,845 Est. Cost $199.10 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.647M Shares 173,683 Est. Cost $18.29 Unrealized -38.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.646M Shares 21,419 Est. Cost $45.22 Unrealized +58.2%
NDAQ NASDAQ INC 0.1%
Value $1.635M Shares 26,648 Est. Cost $47.20 Unrealized +26.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.632M Shares 15,272 Est. Cost $69.72 Unrealized +53.4%
MKC MCCORMICK & CO INC 0.1%
Value $1.632M Shares 19,692 Est. Cost $71.79 Unrealized +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.63M Shares 102,155 Est. Cost $9.52 Unrealized +41.5%
WAT WATERS CORP 0.1%
Value $1.613M Shares 4,708 Est. Cost $193.75 Unrealized +63.3%
PWR QUANTA SVCS INC 0.1%
Value $1.602M Shares 11,245 Est. Cost $62.17 Unrealized +127.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.599M Shares 113,388 Est. Cost $9.32 Unrealized +34.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.584M Shares 73,464 Est. Cost $10.81 Unrealized +73.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.571M Shares 46,650 Est. Cost $31.99 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.57M Shares 26,614 Est. Cost $50.10 Unrealized +9.2%
XYL XYLEM INC 0.1%
Value $1.566M Shares 14,166 Est. Cost $57.52 Unrealized +75.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.55M Shares 10,528 Est. Cost $94.45 Unrealized +47.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.539M Shares 19,098 Est. Cost $63.04 Unrealized +17.3%
CTRA COTERRA ENERGY INC 0.1%
Value $1.537M Shares 62,551 Est. Cost $19.09 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.534M Shares 38,968 Est. Cost $24.84 Unrealized +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.529M Shares 18,224 Est. Cost $38.60 Unrealized +98.4%
DOV DOVER CORP 0.1%
Value $1.528M Shares 11,286 Est. Cost $86.21 Unrealized +48.2%
AES AES CORP 0.1%
Value $1.51M Shares 52,514 Est. Cost $13.78 Unrealized +71.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.508M Shares 4,568 Est. Cost $307.62 Unrealized +10.4%
VRSN VERISIGN INC 0.1%
Value $1.508M Shares 7,338 Est. Cost $136.22 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.484M Shares 49,492 Est. Cost $20.63 Unrealized +29.8%
EPAM EPAM SYS INC 0.1%
Value $1.478M Shares 4,510 Est. Cost $581.96 Unrealized -41.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.474M Shares 3,685 Est. Cost $363.47 Unrealized +7.2%
HOLX HOLOGIC INC 0.1%
Value $1.468M Shares 19,628 Est. Cost $49.86 Unrealized +42.8%
CAG CONAGRA BRANDS INC 0.1%
Value $1.461M Shares 37,746 Est. Cost $23.72 Unrealized +30.6%
STE STERIS PLC 0.1%
Value $1.452M Shares 7,863 Est. Cost $167.29 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.45M Shares 16,384 Est. Cost $67.17 Unrealized +17.5%
CMS CMS ENERGY CORP 0.1%
Value $1.445M Shares 22,816 Est. Cost $41.18 Unrealized +30.0%
MARATHON OIL CORP 0.1%
Value $1.442M Shares 53,273 Est. Cost $17.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.434M Shares 9,168 Est. Cost $82.43 Unrealized +64.1%
KELLOGG CO 0.1%
Value $1.429M Shares 20,055 Est. Cost $48.82 Unrealized +24.8%
WAB WABTEC 0.1%
Value $1.427M Shares 14,299 Est. Cost $73.15 Unrealized +28.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.425M Shares 9,076 Est. Cost $103.18 Unrealized +33.6%
TSN TYSON FOODS INC 0.1%
Value $1.417M Shares 22,770 Est. Cost $51.94 Unrealized +12.3%
VTR VENTAS INC 0.1%
Value $1.416M Shares 31,426 Est. Cost $43.48 Unrealized -13.2%
AMCOR PLC 0.1%
Value $1.407M Shares 118,150 Est. Cost $8.84 Unrealized +15.6%
RVTY PERKINELMER INC 0.1%
Value $1.392M Shares 9,924 Est. Cost $96.82 Unrealized +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.37M Shares 5,822 Est. Cost $234.51 Unrealized +0.2%
CLX CLOROX CO DEL 0.1%
Value $1.359M Shares 9,683 Est. Cost $108.83 Unrealized +17.5%
IEX IDEX CORP 0.1%
Value $1.355M Shares 5,934 Est. Cost $162.30 Unrealized +32.3%
INVH INVITATION HOMES INC 0.1%
Value $1.351M Shares 45,588 Est. Cost $32.87 Unrealized -13.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.337M Shares 12,862 Est. Cost $62.48 Unrealized +58.5%
CF CF INDS HLDGS INC 0.1%
Value $1.335M Shares 15,666 Est. Cost $45.79 Unrealized +106.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.333M Shares 9,637 Est. Cost $71.08 Unrealized +77.7%
SJM SMUCKER J M CO 0.1%
Value $1.328M Shares 8,378 Est. Cost $93.87 Unrealized +42.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.314M Shares 16,105 Est. Cost $52.98 Unrealized +25.9%
TRGP TARGA RES CORP 0.1%
Value $1.309M Shares 17,812 Est. Cost $65.10 Unrealized 0.0%
COOPER COS INC 0.1%
Value $1.283M Shares 3,879 Est. Cost $253.32 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.283M Shares 12,319 Est. Cost $124.08 Unrealized -12.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.282M Shares 12,516 Est. Cost $71.53 Unrealized +32.6%
KEY KEYCORP 0.1%
Value $1.277M Shares 73,327 Est. Cost $11.58 Unrealized +27.7%
BBY BEST BUY INC 0.0%
Value $1.264M Shares 15,756 Est. Cost $46.25 Unrealized +36.7%
BALL BALL CORP 0.0%
Value $1.264M Shares 24,711 Est. Cost $52.86 Unrealized -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.245M Shares 37,877 Est. Cost $26.73 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.242M Shares 25,834 Est. Cost $51.61 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 4,374 Est. Cost $307.17 Unrealized -13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.236M Shares 9,217 Est. Cost $114.39 Unrealized +17.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.236M Shares 3,495 Est. Cost $374.35 Unrealized -6.4%
FMC FMC CORP 0.0%
Value $1.236M Shares 9,903 Est. Cost $67.27 Unrealized +61.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.233M Shares 10,999 Est. Cost $91.31 Unrealized +11.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.205M Shares 10,033 Est. Cost $100.68 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.204M Shares 5,711 Est. Cost $303.02 Unrealized -33.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.198M Shares 2,986 Est. Cost $421.48 Unrealized -2.0%
APA APA CORPORATION 0.0%
Value $1.198M Shares 25,672 Est. Cost $19.03 Unrealized +110.5%
ETSY ETSY INC 0.0%
Value $1.192M Shares 9,954 Est. Cost $127.21 Unrealized -10.1%
MOS MOSAIC CO NEW 0.0%
Value $1.191M Shares 27,145 Est. Cost $31.59 Unrealized +43.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.186M Shares 3,822 Est. Cost $294.36 Unrealized +7.4%
TXT TEXTRON INC 0.0%
Value $1.177M Shares 16,631 Est. Cost $41.77 Unrealized +62.0%
INCY INCYTE CORP 0.0%
Value $1.166M Shares 14,515 Est. Cost $96.70 Unrealized -20.9%
WRB BERKLEY W R CORP 0.0%
Value $1.165M Shares 16,059 Est. Cost $32.15 Unrealized +38.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.156M Shares 6,388 Est. Cost $93.48 Unrealized +80.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.15M Shares 12,615 Est. Cost $86.61 Unrealized -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.146M Shares 29,067 Est. Cost $18.03 Unrealized +100.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.139M Shares 6,530 Est. Cost $107.09 Unrealized +58.0%
IRM IRON MTN INC DEL 0.0%
Value $1.139M Shares 22,854 Est. Cost $27.76 Unrealized +62.0%
EVRG EVERGY INC 0.0%
Value $1.136M Shares 18,045 Est. Cost $47.12 Unrealized +11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.129M Shares 10,735 Est. Cost $85.65 Unrealized +15.0%
GRMN GARMIN LTD 0.0%
Value $1.119M Shares 12,130 Est. Cost $70.77 Unrealized +16.8%
NVR NVR INC 0.0%
Value $1.116M Shares 242 Est. Cost $3845.16 Unrealized +14.3%
LKQ LKQ CORP 0.0%
Value $1.095M Shares 20,494 Est. Cost $32.85 Unrealized +47.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.089M Shares 19,728 Est. Cost $40.35 Unrealized +19.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.085M Shares 5,120 Est. Cost $200.17 Unrealized -3.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.083M Shares 5,898 Est. Cost $215.68 Unrealized
TER TERADYNE INC 0.0%
Value $1.077M Shares 12,326 Est. Cost $90.43 Unrealized -6.5%
SVB FINANCIAL GROUP 0.0%
Value $1.069M Shares 4,645 Est. Cost $307.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.064M Shares 42,423 Est. Cost $24.76 Unrealized -18.8%
VTRS VIATRIS INC 0.0%
Value $1.061M Shares 95,335 Est. Cost $12.37 Unrealized -26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.054M Shares 3,269 Est. Cost $356.79 Unrealized -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.053M Shares 12,497 Est. Cost $76.60 Unrealized +13.7%
BRO BROWN & BROWN INC 0.0%
Value $1.05M Shares 18,432 Est. Cost $55.97 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.047M Shares 11,953 Est. Cost $109.50 Unrealized -14.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.046M Shares 8,339 Est. Cost $92.38 Unrealized +29.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.044M Shares 4,072 Est. Cost $433.42 Unrealized -40.4%
NTAP NETAPP INC 0.0%
Value $1.038M Shares 17,276 Est. Cost $43.67 Unrealized +41.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.036M Shares 22,754 Est. Cost $35.51 Unrealized +18.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.03M Shares 48,626 Est. Cost $15.60 Unrealized +15.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.026M Shares 3,098 Est. Cost $222.89 Unrealized +32.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.024M Shares 30,743 Est. Cost $17.71 Unrealized +55.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.023M Shares 12,340 Est. Cost $87.05 Unrealized -10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.01M Shares 11,300 Est. Cost $67.02 Unrealized +20.0%
NDSN NORDSON CORP 0.0%
Value $1.01M Shares 4,250 Est. Cost $217.07 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.006M Shares 5,729 Est. Cost $145.67 Unrealized +21.6%
GEN GEN DIGITAL INC 0.0%
Value $998K Shares 46,550 Est. Cost $16.86 Unrealized +22.6%
PTC PTC INC 0.0%
Value $998K Shares 8,312 Est. Cost $130.44 Unrealized -8.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $986K Shares 28,462 Est. Cost $29.56 Unrealized +1.5%
TRMB TRIMBLE INC 0.0%
Value $984K Shares 19,471 Est. Cost $71.42 Unrealized -22.0%
EQT EQT CORP 0.0%
Value $984K Shares 29,087 Est. Cost $38.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $977K Shares 2,821 Est. Cost $352.76 Unrealized -5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $968K Shares 25,689 Est. Cost $52.27 Unrealized -22.4%
SNA SNAP ON INC 0.0%
Value $957K Shares 4,188 Est. Cost $128.59 Unrealized +61.8%
BF/B BROWN FORMAN CORP 0.0%
Value $944K Shares 14,375 Est. Cost $49.09 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.0%
Value $943K Shares 7,370 Est. Cost $98.55 Unrealized +15.9%
POOL POOL CORP 0.0%
Value $941K Shares 3,113 Est. Cost $344.84 Unrealized -12.0%
CPT CAMDEN PPTY TR 0.0%
Value $937K Shares 8,375 Est. Cost $128.54 Unrealized -21.2%
UDR UDR INC 0.0%
Value $930K Shares 24,013 Est. Cost $34.73 Unrealized +0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $923K Shares 22,249 Est. Cost $133.27 Unrealized -66.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $921K Shares 3,688 Est. Cost $297.41 Unrealized -27.6%
L LOEWS CORP 0.0%
Value $917K Shares 15,723 Est. Cost $47.13 Unrealized +17.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $902K Shares 56,206 Est. Cost $12.34 Unrealized +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value $899K Shares 15,833 Est. Cost $39.10 Unrealized +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $892K Shares 9,740 Est. Cost $65.29 Unrealized +34.7%
NI NISOURCE INC 0.0%
Value $875K Shares 31,917 Est. Cost $18.92 Unrealized +25.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $873K Shares 11,622 Est. Cost $96.51 Unrealized -28.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $871K Shares 3,999 Est. Cost $315.84 Unrealized -30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $860K Shares 25,652 Est. Cost $29.59 Unrealized +17.0%
GL GLOBE LIFE INC 0.0%
Value $859K Shares 7,124 Est. Cost $88.46 Unrealized +26.0%
HSIC HENRY SCHEIN INC 0.0%
Value $855K Shares 10,702 Est. Cost $67.33 Unrealized +12.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $852K Shares 17,246 Est. Cost $72.75 Unrealized -29.2%
PHM PULTE GROUP INC 0.0%
Value $829K Shares 18,201 Est. Cost $27.27 Unrealized +50.4%
MAS MASCO CORP 0.0%
Value $828K Shares 17,731 Est. Cost $30.25 Unrealized +50.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $825K Shares 2,959 Est. Cost $333.17 Unrealized -26.1%
JUNIPER NETWORKS INC 0.0%
Value $811K Shares 25,364 Est. Cost $23.86 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $808K Shares 15,355 Est. Cost $76.81 Unrealized -37.5%
CE CELANESE CORP DEL 0.0%
Value $801K Shares 7,837 Est. Cost $98.13 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value $786K Shares 9,655 Est. Cost $62.70 Unrealized +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $779K Shares 11,171 Est. Cost $76.93 Unrealized -3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $777K Shares 24,622 Est. Cost $39.39 Unrealized -33.3%
CERIDIAN HCM HLDG INC 0.0%
Value $772K Shares 12,034 Est. Cost $92.04 Unrealized -31.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $762K Shares 14,796 Est. Cost $46.10 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value $762K Shares 12,514 Est. Cost $76.27 Unrealized -15.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $758K Shares 11,214 Est. Cost $78.90 Unrealized -25.5%
REG REGENCY CTRS CORP 0.0%
Value $757K Shares 12,108 Est. Cost $49.91 Unrealized +7.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $756K Shares 17,949 Est. Cost $56.74 Unrealized -39.7%
TPR TAPESTRY INC 0.0%
Value $754K Shares 19,797 Est. Cost $28.71 Unrealized +9.3%
BWA BORGWARNER INC 0.0%
Value $749K Shares 18,620 Est. Cost $32.45 Unrealized +0.3%
QRVO QORVO INC 0.0%
Value $735K Shares 8,114 Est. Cost $91.26 Unrealized -1.0%
FOXA FOX CORP 0.0%
Value $732K Shares 24,096 Est. Cost $31.66 Unrealized -7.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $728K Shares 5,167 Est. Cost $112.89 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value $727K Shares 6,906 Est. Cost $76.98 Unrealized +30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $725K Shares 3,141 Est. Cost $195.96 Unrealized +12.0%
VFC V F CORP 0.0%
Value $717K Shares 25,962 Est. Cost $62.28 Unrealized -52.8%
BIO BIO RAD LABS INC 0.0%
Value $709K Shares 1,685 Est. Cost $477.49 Unrealized -15.5%
WESTROCK CO 0.0%
Value $703K Shares 19,993 Est. Cost $41.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $701K Shares 4,768 Est. Cost $148.54 Unrealized +1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $701K Shares 16,858 Est. Cost $79.14 Unrealized -43.7%
CMA COMERICA INC 0.0%
Value $688K Shares 10,285 Est. Cost $41.24 Unrealized +42.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $676K Shares 8,888 Est. Cost $54.29 Unrealized +15.1%
FFIV F5 INC 0.0%
Value $672K Shares 4,683 Est. Cost $129.42 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $671K Shares 8,137 Est. Cost $97.07 Unrealized -26.7%
PARAMOUNT GLOBAL 0.0%
Value $670K Shares 39,701 Est. Cost $35.45 Unrealized
ROL ROLLINS INC 0.0%
Value $665K Shares 18,196 Est. Cost $29.30 Unrealized +27.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650K Shares 51,092 Est. Cost $24.14 Unrealized -43.8%
IVZ INVESCO LTD 0.0%
Value $643K Shares 35,765 Est. Cost $15.73 Unrealized -6.1%
RHI ROBERT HALF INTL INC 0.0%
Value $636K Shares 8,614 Est. Cost $58.27 Unrealized +30.9%
CATALENT INC 0.0%
Value $634K Shares 14,090 Est. Cost $92.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $626K Shares 77,606 Est. Cost $21.91 Unrealized -60.7%
HAS HASBRO INC 0.0%
Value $623K Shares 10,206 Est. Cost $60.33 Unrealized -10.1%
WHR WHIRLPOOL CORP 0.0%
Value $606K Shares 4,286 Est. Cost $147.11 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $589K Shares 22,334 Est. Cost $22.94 Unrealized -8.7%
NRG NRG ENERGY INC 0.0%
Value $588K Shares 18,488 Est. Cost $26.25 Unrealized +39.0%
PNR PENTAIR PLC 0.0%
Value $582K Shares 12,930 Est. Cost $40.45 Unrealized +3.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $582K Shares 11,830 Est. Cost $37.75 Unrealized +32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $581K Shares 10,167 Est. Cost $49.13 Unrealized +1.5%
AOS SMITH A O CORP 0.0%
Value $578K Shares 10,101 Est. Cost $48.79 Unrealized +8.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $578K Shares 5,725 Est. Cost $101.51 Unrealized -13.3%
SEE SEALED AIR CORP NEW 0.0%
Value $570K Shares 11,418 Est. Cost $35.54 Unrealized +28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $570K Shares 4,948 Est. Cost $292.90 Unrealized
OGN ORGANON & CO 0.0%
Value $558K Shares 19,996 Est. Cost $27.32 Unrealized -19.6%
NWSA NEWS CORP NEW 0.0%
Value $552K Shares 30,316 Est. Cost $14.63 Unrealized +15.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $539K Shares 16,939 Est. Cost $52.18 Unrealized -42.2%
AIZ ASSURANT INC 0.0%
Value $523K Shares 4,183 Est. Cost $93.87 Unrealized +34.3%
GNRC GENERAC HLDGS INC 0.0%
Value $505K Shares 5,018 Est. Cost $287.41 Unrealized -60.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $479K Shares 18,073 Est. Cost $44.55 Unrealized -37.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $428K Shares 9,966 Est. Cost $56.53 Unrealized -22.1%
MHK MOHAWK INDS INC 0.0%
Value $424K Shares 4,146 Est. Cost $137.07 Unrealized -28.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $406K Shares 33,130 Est. Cost $32.06 Unrealized -53.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $391K Shares 74,888 Est. Cost $10.76 Unrealized -42.9%
NWL NEWELL BRANDS INC 0.0%
Value $387K Shares 29,591 Est. Cost $19.00 Unrealized -37.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $374K Shares 12,179 Est. Cost $34.47 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value $356K Shares 3,373 Est. Cost $80.39 Unrealized +17.2%
DVA DAVITA INC 0.0%
Value $327K Shares 4,379 Est. Cost $69.71 Unrealized +11.4%
FOX FOX CORP 0.0%
Value $315K Shares 11,065 Est. Cost $30.58 Unrealized -10.4%
DISH NETWORK CORPORATION 0.0%
Value $277K Shares 19,735 Est. Cost $38.36 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $264K Shares 12,665 Est. Cost $58.50 Unrealized
MBC MASTERBRAND INC 0.0%
Value $77,000 Shares 10,167 Est. Cost $8.19 Unrealized 0.0%