Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $2.715B

Holdings (502)

AAPL APPLE INC 7.1%
Value $194M Shares 1,175,938 Est. Cost $103.62 Unrealized +40.4%
MSFT MICROSOFT CORP 6.2%
Value $170M Shares 588,561 Est. Cost $133.35 Unrealized +87.1%
AMZN AMAZON COM INC 2.7%
Value $72.81M Shares 704,894 Est. Cost $122.79 Unrealized -21.3%
NVDA NVIDIA CORPORATION 2.0%
Value $54.03M Shares 194,505 Est. Cost $17.42 Unrealized +24.1%
GOOGL ALPHABET INC 1.8%
Value $48.85M Shares 470,925 Est. Cost $108.01 Unrealized -11.8%
TSLA TESLA INC 1.6%
Value $44.12M Shares 212,650 Est. Cost $257.23 Unrealized -32.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $43.99M Shares 142,457 Est. Cost $197.89 Unrealized +55.7%
GOOG ALPHABET INC 1.6%
Value $42.7M Shares 410,530 Est. Cost $108.61 Unrealized -11.8%
META META PLATFORMS INC 1.4%
Value $37.3M Shares 175,985 Est. Cost $153.85 Unrealized +9.9%
XOM EXXON MOBIL CORP 1.3%
Value $35.7M Shares 325,599 Est. Cost $54.65 Unrealized +83.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $34.91M Shares 73,876 Est. Cost $228.05 Unrealized +100.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $32.04M Shares 206,720 Est. Cost $106.68 Unrealized +38.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $30.22M Shares 231,921 Est. Cost $78.01 Unrealized +64.3%
V VISA INC 1.1%
Value $28.97M Shares 128,481 Est. Cost $134.23 Unrealized +62.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $27.73M Shares 186,531 Est. Cost $92.05 Unrealized +44.7%
MA MASTERCARD INCORPORATED 0.9%
Value $24.24M Shares 66,711 Est. Cost $211.56 Unrealized +69.0%
HD HOME DEPOT INC 0.9%
Value $23.78M Shares 80,584 Est. Cost $158.87 Unrealized +79.2%
CVX CHEVRON CORP NEW 0.8%
Value $22.95M Shares 140,657 Est. Cost $85.88 Unrealized +72.9%
ABBV ABBVIE INC 0.8%
Value $22.29M Shares 139,829 Est. Cost $68.42 Unrealized +101.9%
LLY LILLY ELI & CO 0.8%
Value $21.41M Shares 62,356 Est. Cost $143.99 Unrealized +129.1%
MRK MERCK & CO INC 0.8%
Value $21.33M Shares 200,467 Est. Cost $54.60 Unrealized +80.7%
AVGO BROADCOM INC 0.8%
Value $21.2M Shares 33,041 Est. Cost $30.82 Unrealized +86.8%
PEP PEPSICO INC 0.7%
Value $19.85M Shares 108,895 Est. Cost $99.94 Unrealized +58.8%
KO COCA COLA CO 0.7%
Value $19.09M Shares 307,735 Est. Cost $40.10 Unrealized +38.2%
PFE PFIZER INC 0.7%
Value $18.11M Shares 443,830 Est. Cost $27.59 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $17.87M Shares 31,010 Est. Cost $295.41 Unrealized +89.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $17.43M Shares 35,084 Est. Cost $260.72 Unrealized +80.8%
CSCO CISCO SYS INC 0.6%
Value $16.98M Shares 324,817 Est. Cost $30.19 Unrealized +48.5%
WMT WALMART INC 0.6%
Value $16.35M Shares 110,879 Est. Cost $31.86 Unrealized +43.7%
MCD MCDONALDS CORP 0.6%
Value $16.19M Shares 57,911 Est. Cost $146.50 Unrealized +71.0%
CRM SALESFORCE INC 0.6%
Value $15.8M Shares 79,067 Est. Cost $146.12 Unrealized +14.2%
BAC BANK AMERICA CORP 0.6%
Value $15.78M Shares 551,851 Est. Cost $19.96 Unrealized +53.2%
DIS DISNEY WALT CO 0.5%
Value $14.46M Shares 144,441 Est. Cost $104.12 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $14.23M Shares 49,792 Est. Cost $166.77 Unrealized +56.7%
ABT ABBOTT LABS 0.5%
Value $13.96M Shares 137,860 Est. Cost $64.94 Unrealized +54.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $13.95M Shares 36,197 Est. Cost $267.46 Unrealized +32.9%
LIN LINDE PLC 0.5%
Value $13.84M Shares 38,943 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value $13.33M Shares 71,651 Est. Cost $85.67 Unrealized +88.3%
DHR DANAHER CORPORATION 0.5%
Value $13.06M Shares 51,826 Est. Cost $124.28 Unrealized +80.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $12.91M Shares 332,073 Est. Cost $34.98 Unrealized -6.5%
CMCSA COMCAST CORP NEW 0.5%
Value $12.61M Shares 332,605 Est. Cost $31.50 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $12.49M Shares 127,484 Est. Cost $67.87 Unrealized +19.9%
NFLX NETFLIX INC 0.4%
Value $12.16M Shares 35,212 Est. Cost $24.61 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.4%
Value $12.11M Shares 157,120 Est. Cost $61.67 Unrealized +14.6%
NKE NIKE INC 0.4%
Value $12.08M Shares 98,491 Est. Cost $79.33 Unrealized +47.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $11.92M Shares 122,573 Est. Cost $61.05 Unrealized +42.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $11.65M Shares 168,110 Est. Cost $45.65 Unrealized +34.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $11.34M Shares 115,829 Est. Cost $62.51 Unrealized +47.6%
ORCL ORACLE CORP 0.4%
Value $11.29M Shares 121,516 Est. Cost $42.48 Unrealized +99.6%
WFC WELLS FARGO CO NEW 0.4%
Value $11.26M Shares 301,285 Est. Cost $33.81 Unrealized +19.7%
QCOM QUALCOMM INC 0.4%
Value $11.25M Shares 88,160 Est. Cost $76.62 Unrealized +51.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $11.19M Shares 57,705 Est. Cost $98.26 Unrealized +61.0%
T AT&T INC 0.4%
Value $10.85M Shares 563,592 Est. Cost $14.51 Unrealized +12.8%
INTC INTEL CORP 0.4%
Value $10.69M Shares 327,101 Est. Cost $33.48 Unrealized -17.8%
AMGN AMGEN INC 0.4%
Value $10.21M Shares 42,220 Est. Cost $143.59 Unrealized +56.0%
HON HONEYWELL INTL INC 0.4%
Value $10.1M Shares 52,828 Est. Cost $112.63 Unrealized +56.8%
INTU INTUIT 0.4%
Value $9.903M Shares 22,212 Est. Cost $258.60 Unrealized +55.9%
UNP UNION PAC CORP 0.4%
Value $9.737M Shares 48,379 Est. Cost $125.34 Unrealized +51.1%
COP CONOCOPHILLIPS 0.4%
Value $9.6M Shares 96,767 Est. Cost $50.38 Unrealized +97.5%
LOW LOWES COS INC 0.4%
Value $9.561M Shares 47,812 Est. Cost $88.63 Unrealized +116.8%
SBUX STARBUCKS CORP 0.3%
Value $9.463M Shares 90,872 Est. Cost $58.96 Unrealized +64.6%
BA BOEING CO 0.3%
Value $9.445M Shares 44,463 Est. Cost $172.57 Unrealized +20.4%
CAT CATERPILLAR INC 0.3%
Value $9.416M Shares 41,147 Est. Cost $109.60 Unrealized +110.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.371M Shares 71,487 Est. Cost $105.24 Unrealized +14.7%
PLD PROLOGIS INC. 0.3%
Value $9.106M Shares 72,985 Est. Cost $76.67 Unrealized +46.0%
MS MORGAN STANLEY 0.3%
Value $9.07M Shares 103,301 Est. Cost $40.14 Unrealized +111.3%
SPGI S&P GLOBAL INC 0.3%
Value $8.974M Shares 26,029 Est. Cost $271.85 Unrealized +26.4%
DE DEERE & CO 0.3%
Value $8.828M Shares 21,381 Est. Cost $158.89 Unrealized +149.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.758M Shares 26,775 Est. Cost $189.16 Unrealized +71.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.683M Shares 18,883 Est. Cost $240.94 Unrealized +88.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.493M Shares 17,965 Est. Cost $243.44 Unrealized +78.0%
MDT MEDTRONIC PLC 0.3%
Value $8.479M Shares 105,174 Est. Cost $77.52 Unrealized -3.9%
GE GENERAL ELECTRIC CO 0.3%
Value $8.234M Shares 86,127 Est. Cost $59.72 Unrealized +10.4%
AMAT APPLIED MATLS INC 0.3%
Value $8.188M Shares 66,660 Est. Cost $48.94 Unrealized +128.6%
GILD GILEAD SCIENCES INC 0.3%
Value $8.181M Shares 98,597 Est. Cost $51.07 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.135M Shares 3,067 Est. Cost $1944.61 Unrealized +23.1%
BLACKROCK INC 0.3%
Value $7.923M Shares 11,841 Est. Cost $453.50 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $7.904M Shares 40,076 Est. Cost $108.02 Unrealized +57.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.765M Shares 47,073 Est. Cost $97.57 Unrealized +64.0%
SYK STRYKER CORPORATION 0.3%
Value $7.61M Shares 26,658 Est. Cost $157.33 Unrealized +63.8%
CVS CVS HEALTH CORP 0.3%
Value $7.545M Shares 101,531 Est. Cost $61.55 Unrealized +22.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.523M Shares 36,814 Est. Cost $149.48 Unrealized +26.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.515M Shares 107,793 Est. Cost $40.44 Unrealized +51.1%
NOW SERVICENOW INC 0.3%
Value $7.459M Shares 16,051 Est. Cost $73.27 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $7.294M Shares 32,762 Est. Cost $116.65 Unrealized +81.3%
C CITIGROUP INC 0.3%
Value $7.181M Shares 153,142 Est. Cost $43.59 Unrealized +1.6%
TJX TJX COS INC NEW 0.3%
Value $7.159M Shares 91,363 Est. Cost $46.73 Unrealized +61.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $7.078M Shares 27,704 Est. Cost $271.20 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $6.984M Shares 8,500 Est. Cost $453.00 Unrealized +65.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $6.793M Shares 89,455 Est. Cost $93.29 Unrealized -17.6%
TMUS T-MOBILE US INC 0.2%
Value $6.783M Shares 46,832 Est. Cost $100.41 Unrealized +39.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.616M Shares 46,246 Est. Cost $57.09 Unrealized +120.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.518M Shares 39,138 Est. Cost $83.40 Unrealized +91.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.404M Shares 20,327 Est. Cost $171.87 Unrealized +74.5%
CB CHUBB LIMITED 0.2%
Value $6.372M Shares 32,817 Est. Cost $130.01 Unrealized +55.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.317M Shares 120,602 Est. Cost $42.09 Unrealized +66.8%
MO ALTRIA GROUP INC 0.2%
Value $6.299M Shares 141,177 Est. Cost $26.53 Unrealized +36.8%
ZTS ZOETIS INC 0.2%
Value $6.133M Shares 36,851 Est. Cost $95.33 Unrealized +66.8%
CI THE CIGNA GROUP 0.2%
Value $6.034M Shares 23,615 Est. Cost $191.18 Unrealized +44.5%
TGT TARGET CORP 0.2%
Value $6.028M Shares 36,395 Est. Cost $96.05 Unrealized +54.7%
SO SOUTHERN CO 0.2%
Value $5.989M Shares 86,078 Est. Cost $43.62 Unrealized +39.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.873M Shares 60,882 Est. Cost $65.62 Unrealized +34.4%
FISV FISERV INC 0.2%
Value $5.675M Shares 50,210 Est. Cost $88.16 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.666M Shares 113,249 Est. Cost $28.63 Unrealized +64.6%
LAM RESEARCH CORP 0.2%
Value $5.656M Shares 10,669 Est. Cost $234.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $5.557M Shares 22,447 Est. Cost $177.41 Unrealized +30.9%
SLB SCHLUMBERGER LTD 0.2%
Value $5.513M Shares 112,290 Est. Cost $40.15 Unrealized +23.0%
CME CME GROUP INC 0.2%
Value $5.447M Shares 28,442 Est. Cost $119.68 Unrealized +35.3%
ETN EATON CORP PLC 0.2%
Value $5.388M Shares 31,445 Est. Cost $81.92 Unrealized +95.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.344M Shares 21,950 Est. Cost $118.90 Unrealized +83.1%
EOG EOG RES INC 0.2%
Value $5.324M Shares 46,443 Est. Cost $67.70 Unrealized +61.5%
EQIX EQUINIX INC 0.2%
Value $5.276M Shares 7,317 Est. Cost $447.39 Unrealized +48.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.252M Shares 11,375 Est. Cost $232.38 Unrealized +90.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.206M Shares 86,276 Est. Cost $40.27 Unrealized +43.4%
AON AON PLC 0.2%
Value $5.12M Shares 16,240 Est. Cost $200.10 Unrealized +51.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.043M Shares 17,559 Est. Cost $156.93 Unrealized +72.2%
CSX CSX CORP 0.2%
Value $4.977M Shares 166,232 Est. Cost $26.23 Unrealized +12.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.963M Shares 66,038 Est. Cost $58.35 Unrealized +19.3%
MPC MARATHON PETE CORP 0.2%
Value $4.84M Shares 35,897 Est. Cost $42.84 Unrealized +174.4%
ACTIVISION BLIZZARD INC 0.2%
Value $4.82M Shares 56,311 Est. Cost $55.15 Unrealized
HUM HUMANA INC 0.2%
Value $4.797M Shares 9,881 Est. Cost $252.39 Unrealized +89.6%
WM WASTE MGMT INC DEL 0.2%
Value $4.792M Shares 29,367 Est. Cost $83.52 Unrealized +75.2%
SNPS SYNOPSYS INC 0.2%
Value $4.655M Shares 12,051 Est. Cost $162.28 Unrealized +120.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.623M Shares 113,013 Est. Cost $20.60 Unrealized +94.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.608M Shares 44,187 Est. Cost $75.04 Unrealized +33.6%
CCI CROWN CASTLE INC 0.2%
Value $4.582M Shares 34,236 Est. Cost $100.15 Unrealized +17.3%
MMM 3M CO 0.2%
Value $4.575M Shares 43,527 Est. Cost $92.77 Unrealized -8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.557M Shares 21,689 Est. Cost $83.21 Unrealized +127.3%
EL LAUDER ESTEE COS INC 0.2%
Value $4.515M Shares 18,318 Est. Cost $152.63 Unrealized +57.7%
HCA HCA HEALTHCARE INC 0.2%
Value $4.421M Shares 16,765 Est. Cost $112.19 Unrealized +121.1%
KLAC KLA CORP 0.2%
Value $4.371M Shares 10,949 Est. Cost $151.82 Unrealized +152.5%
VLO VALERO ENERGY CORP 0.2%
Value $4.255M Shares 30,482 Est. Cost $52.52 Unrealized +134.2%
FDX FEDEX CORP 0.2%
Value $4.195M Shares 18,360 Est. Cost $142.11 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.191M Shares 18,646 Est. Cost $221.60 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.185M Shares 4,930 Est. Cost $22.54 Unrealized +143.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.061M Shares 17,793 Est. Cost $126.31 Unrealized +72.4%
GM GENERAL MTRS CO 0.1%
Value $4.045M Shares 110,270 Est. Cost $33.91 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.044M Shares 48,884 Est. Cost $71.64 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.03M Shares 31,706 Est. Cost $93.18 Unrealized +44.5%
MRNA MODERNA INC 0.1%
Value $4.012M Shares 26,123 Est. Cost $325.77 Unrealized -49.4%
GIS GENERAL MLS INC 0.1%
Value $3.984M Shares 46,619 Est. Cost $44.89 Unrealized +60.3%
USB US BANCORP DEL 0.1%
Value $3.971M Shares 110,157 Est. Cost $33.82 Unrealized +14.2%
EMR EMERSON ELEC CO 0.1%
Value $3.937M Shares 45,179 Est. Cost $57.78 Unrealized +42.9%
F FORD MTR CO DEL 0.1%
Value $3.901M Shares 309,574 Est. Cost $8.86 Unrealized +15.1%
MCK MCKESSON CORP 0.1%
Value $3.855M Shares 10,827 Est. Cost $167.16 Unrealized +113.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.842M Shares 47,014 Est. Cost $26.53 Unrealized +45.1%
PIONEER NAT RES CO 0.1%
Value $3.837M Shares 18,786 Est. Cost $165.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.821M Shares 20,489 Est. Cost $168.64 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.818M Shares 18,010 Est. Cost $134.51 Unrealized +61.1%
MCO MOODYS CORP 0.1%
Value $3.812M Shares 12,457 Est. Cost $174.68 Unrealized +68.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.783M Shares 13,220 Est. Cost $126.09 Unrealized +102.5%
PSA PUBLIC STORAGE 0.1%
Value $3.776M Shares 12,498 Est. Cost $182.87 Unrealized +42.5%
SRE SEMPRA 0.1%
Value $3.757M Shares 24,853 Est. Cost $49.14 Unrealized +42.0%
PSX PHILLIPS 66 0.1%
Value $3.735M Shares 36,845 Est. Cost $60.23 Unrealized +52.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.731M Shares 2,184 Est. Cost $18.07 Unrealized +73.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.72M Shares 17,677 Est. Cost $121.60 Unrealized +74.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.697M Shares 40,630 Est. Cost $59.58 Unrealized +37.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.695M Shares 8,385 Est. Cost $277.98 Unrealized +52.7%
D DOMINION ENERGY INC 0.1%
Value $3.684M Shares 65,885 Est. Cost $55.09 Unrealized -8.2%
AZO AUTOZONE INC 0.1%
Value $3.648M Shares 1,484 Est. Cost $998.55 Unrealized +144.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.629M Shares 43,313 Est. Cost $55.93 Unrealized +32.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.589M Shares 57,492 Est. Cost $40.63 Unrealized +45.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.582M Shares 26,686 Est. Cost $94.17 Unrealized +23.5%
TFC TRUIST FINL CORP 0.1%
Value $3.577M Shares 104,909 Est. Cost $40.07 Unrealized -6.9%
ADSK AUTODESK INC 0.1%
Value $3.551M Shares 17,060 Est. Cost $139.35 Unrealized +47.8%
DXCM DEXCOM INC 0.1%
Value $3.55M Shares 30,553 Est. Cost $91.83 Unrealized +21.9%
MSCI MSCI INC 0.1%
Value $3.538M Shares 6,322 Est. Cost $257.37 Unrealized +98.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.532M Shares 21,274 Est. Cost $101.56 Unrealized +59.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.446M Shares 43,255 Est. Cost $42.62 Unrealized +74.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.409M Shares 10,142 Est. Cost $162.12 Unrealized +97.4%
FTNT FORTINET INC 0.1%
Value $3.407M Shares 51,269 Est. Cost $52.93 Unrealized +7.4%
CTVA CORTEVA INC 0.1%
Value $3.399M Shares 56,361 Est. Cost $32.19 Unrealized +83.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.332M Shares 18,112 Est. Cost $107.10 Unrealized +64.2%
EXC EXELON CORP 0.1%
Value $3.291M Shares 78,572 Est. Cost $24.51 Unrealized +52.6%
ARISTA NETWORKS INC 0.1%
Value $3.285M Shares 19,570 Est. Cost $149.87 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $3.282M Shares 25,021 Est. Cost $78.64 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.275M Shares 6,548 Est. Cost $266.14 Unrealized +79.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.272M Shares 54,337 Est. Cost $38.80 Unrealized +56.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.253M Shares 60,230 Est. Cost $41.64 Unrealized +23.1%
ECL ECOLAB INC 0.1%
Value $3.243M Shares 19,593 Est. Cost $137.90 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.236M Shares 23,393 Est. Cost $70.67 Unrealized +102.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.208M Shares 16,770 Est. Cost $92.72 Unrealized +99.2%
BIIB BIOGEN INC 0.1%
Value $3.166M Shares 11,386 Est. Cost $243.03 Unrealized +13.9%
CTAS CINTAS CORP 0.1%
Value $3.16M Shares 6,830 Est. Cost $52.71 Unrealized +103.9%
O REALTY INCOME CORP 0.1%
Value $3.14M Shares 49,587 Est. Cost $49.00 Unrealized +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.132M Shares 18,272 Est. Cost $103.35 Unrealized +66.4%
SYY SYSCO CORP 0.1%
Value $3.1M Shares 40,135 Est. Cost $50.37 Unrealized +40.3%
NUE NUCOR CORP 0.1%
Value $3.09M Shares 20,004 Est. Cost $53.62 Unrealized +184.0%
NEM NEWMONT CORP 0.1%
Value $3.076M Shares 62,759 Est. Cost $37.42 Unrealized +19.8%
DOW DOW INC 0.1%
Value $3.055M Shares 55,733 Est. Cost $38.44 Unrealized +23.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.023M Shares 4,101 Est. Cost $342.89 Unrealized +78.1%
PCAR PACCAR INC 0.1%
Value $3.021M Shares 41,273 Est. Cost $45.01 Unrealized +42.5%
MET METLIFE INC 0.1%
Value $3.019M Shares 52,111 Est. Cost $37.13 Unrealized +66.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.018M Shares 65,957 Est. Cost $24.64 Unrealized +74.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.978M Shares 8,328 Est. Cost $361.58 Unrealized +3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.968M Shares 21,068 Est. Cost $92.55 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.958M Shares 58,745 Est. Cost $39.64 Unrealized +38.0%
HSY HERSHEY CO 0.1%
Value $2.956M Shares 11,620 Est. Cost $122.31 Unrealized +77.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.954M Shares 15,055 Est. Cost $176.24 Unrealized +9.0%
YUM YUM BRANDS INC 0.1%
Value $2.924M Shares 22,139 Est. Cost $71.32 Unrealized +70.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.92M Shares 14,683 Est. Cost $151.18 Unrealized +41.4%
XEL XCEL ENERGY INC 0.1%
Value $2.918M Shares 43,269 Est. Cost $43.26 Unrealized +40.9%
PAYX PAYCHEX INC 0.1%
Value $2.907M Shares 25,366 Est. Cost $62.10 Unrealized +67.9%
HESS CORP 0.1%
Value $2.903M Shares 21,939 Est. Cost $69.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.9M Shares 12,837 Est. Cost $137.10 Unrealized +53.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.899M Shares 30,148 Est. Cost $73.73 Unrealized +35.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.895M Shares 25,851 Est. Cost $90.24 Unrealized +13.0%
ILMN ILLUMINA INC 0.1%
Value $2.892M Shares 12,437 Est. Cost $239.21 Unrealized -14.4%
ROST ROSS STORES INC 0.1%
Value $2.89M Shares 27,228 Est. Cost $70.33 Unrealized +54.7%
WMB WILLIAMS COS INC 0.1%
Value $2.876M Shares 96,304 Est. Cost $19.64 Unrealized +38.2%
AFL AFLAC INC 0.1%
Value $2.856M Shares 44,268 Est. Cost $37.38 Unrealized +72.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.812M Shares 34,155 Est. Cost $56.15 Unrealized +35.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.769M Shares 32,803 Est. Cost $55.40 Unrealized +42.4%
CNC CENTENE CORP DEL 0.1%
Value $2.753M Shares 43,547 Est. Cost $61.48 Unrealized +15.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.739M Shares 156,414 Est. Cost $15.31 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.684M Shares 28,058 Est. Cost $61.14 Unrealized +38.7%
WELL WELLTOWER INC 0.1%
Value $2.678M Shares 37,361 Est. Cost $61.12 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.675M Shares 1,748 Est. Cost $743.73 Unrealized +101.9%
CMI CUMMINS INC 0.1%
Value $2.669M Shares 11,172 Est. Cost $132.77 Unrealized +71.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.663M Shares 9,075 Est. Cost $148.60 Unrealized +82.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.643M Shares 58,157 Est. Cost $31.53 Unrealized +41.9%
AME AMETEK INC 0.1%
Value $2.639M Shares 18,158 Est. Cost $79.03 Unrealized +76.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.638M Shares 174,726 Est. Cost $18.29 Unrealized -22.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.616M Shares 51,686 Est. Cost $29.58 Unrealized +71.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.6M Shares 36,223 Est. Cost $24.99 Unrealized +14.7%
VICI VICI PPTYS INC 0.1%
Value $2.589M Shares 79,359 Est. Cost $24.51 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.552M Shares 8,326 Est. Cost $134.23 Unrealized +134.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.549M Shares 46,917 Est. Cost $96.01 Unrealized -37.1%
CPRT COPART INC 0.1%
Value $2.549M Shares 33,894 Est. Cost $26.06 Unrealized +30.4%
RMD RESMED INC 0.1%
Value $2.544M Shares 11,616 Est. Cost $141.23 Unrealized +49.6%
KR KROGER CO 0.1%
Value $2.543M Shares 51,504 Est. Cost $29.49 Unrealized +45.4%
PPG PPG INDS INC 0.1%
Value $2.482M Shares 18,583 Est. Cost $98.53 Unrealized +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.481M Shares 20,598 Est. Cost $78.93 Unrealized +46.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.464M Shares 39,451 Est. Cost $39.37 Unrealized +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.452M Shares 40,245 Est. Cost $54.38 Unrealized +9.8%
GWW GRAINGER W W INC 0.1%
Value $2.449M Shares 3,556 Est. Cost $310.16 Unrealized +100.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.441M Shares 7,163 Est. Cost $83.91 Unrealized +96.3%
FAST FASTENAL CO 0.1%
Value $2.435M Shares 45,134 Est. Cost $16.16 Unrealized +47.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.434M Shares 62,954 Est. Cost $36.03 Unrealized -5.1%
DHI D R HORTON INC 0.1%
Value $2.414M Shares 24,708 Est. Cost $42.06 Unrealized +120.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.407M Shares 29,097 Est. Cost $60.48 Unrealized +36.7%
APTIV PLC 0.1%
Value $2.403M Shares 21,423 Est. Cost $87.12 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.372M Shares 12,365 Est. Cost $126.33 Unrealized +40.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.37M Shares 67,187 Est. Cost $33.13 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.364M Shares 24,941 Est. Cost $62.79 Unrealized +33.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.36M Shares 16,439 Est. Cost $89.29 Unrealized +62.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.355M Shares 28,708 Est. Cost $71.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.304M Shares 20,795 Est. Cost $72.40 Unrealized +63.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.296M Shares 79,542 Est. Cost $23.03 Unrealized +22.9%
ANSYS INC 0.1%
Value $2.292M Shares 6,888 Est. Cost $199.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.277M Shares 14,101 Est. Cost $94.08 Unrealized +80.4%
HAL HALLIBURTON CO 0.1%
Value $2.262M Shares 71,483 Est. Cost $27.28 Unrealized +27.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.26M Shares 10,747 Est. Cost $186.92 Unrealized +15.9%
OKE ONEOK INC NEW 0.1%
Value $2.245M Shares 35,339 Est. Cost $36.16 Unrealized +58.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.235M Shares 22,734 Est. Cost $99.42 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.235M Shares 15,257 Est. Cost $99.17 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.229M Shares 8,537 Est. Cost $211.80 Unrealized +23.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.214M Shares 32,156 Est. Cost $69.56 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.196M Shares 16,240 Est. Cost $70.42 Unrealized +74.8%
ULTA ULTA BEAUTY INC 0.1%
Value $2.195M Shares 4,023 Est. Cost $274.35 Unrealized +87.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.189M Shares 20,801 Est. Cost $133.86 Unrealized -21.4%
URI UNITED RENTALS INC 0.1%
Value $2.17M Shares 5,484 Est. Cost $163.91 Unrealized +148.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.155M Shares 27,540 Est. Cost $57.71 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.144M Shares 16,592 Est. Cost $103.61 Unrealized +18.1%
EIX EDISON INTL 0.1%
Value $2.131M Shares 30,194 Est. Cost $45.50 Unrealized +30.1%
GLW CORNING INC 0.1%
Value $2.123M Shares 60,188 Est. Cost $20.35 Unrealized +57.8%
LEN LENNAR CORP 0.1%
Value $2.107M Shares 20,047 Est. Cost $51.65 Unrealized +79.5%
STT STATE STR CORP 0.1%
Value $2.089M Shares 27,596 Est. Cost $57.45 Unrealized +32.6%
DISCOVER FINL SVCS 0.1%
Value $2.087M Shares 21,111 Est. Cost $64.16 Unrealized
CDW CDW CORP 0.1%
Value $2.086M Shares 10,705 Est. Cost $121.40 Unrealized +55.9%
PCG PG&E CORP 0.1%
Value $2.058M Shares 127,301 Est. Cost $14.95 Unrealized +4.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.053M Shares 8,734 Est. Cost $20.98 Unrealized +106.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.048M Shares 12,794 Est. Cost $86.53 Unrealized +78.6%
ALB ALBEMARLE CORP 0.1%
Value $2.047M Shares 9,263 Est. Cost $119.22 Unrealized +97.7%
IT GARTNER INC 0.1%
Value $2.035M Shares 6,248 Est. Cost $158.53 Unrealized +108.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.03M Shares 25,856 Est. Cost $50.03 Unrealized +58.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.028M Shares 5,854 Est. Cost $234.51 Unrealized +23.7%
HPQ HP INC 0.1%
Value $2.006M Shares 68,337 Est. Cost $14.03 Unrealized +83.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.002M Shares 17,735 Est. Cost $80.33 Unrealized +23.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.985M Shares 29,245 Est. Cost $53.09 Unrealized +17.7%
EFX EQUIFAX INC 0.1%
Value $1.965M Shares 9,686 Est. Cost $126.17 Unrealized +61.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.964M Shares 14,531 Est. Cost $82.58 Unrealized +49.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.962M Shares 8,441 Est. Cost $144.10 Unrealized +61.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.957M Shares 56,603 Est. Cost $58.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.919M Shares 5,744 Est. Cost $303.02 Unrealized -2.6%
EBAY EBAY INC. 0.1%
Value $1.904M Shares 42,907 Est. Cost $30.18 Unrealized +43.6%
FTV FORTIVE CORP 0.1%
Value $1.902M Shares 27,903 Est. Cost $40.63 Unrealized +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.885M Shares 20,082 Est. Cost $51.11 Unrealized +49.2%
PWR QUANTA SVCS INC 0.1%
Value $1.883M Shares 11,299 Est. Cost $62.17 Unrealized +146.3%
GPC GENUINE PARTS CO 0.1%
Value $1.865M Shares 11,145 Est. Cost $83.11 Unrealized +86.5%
IR INGERSOLL RAND INC 0.1%
Value $1.863M Shares 32,016 Est. Cost $49.24 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.859M Shares 11,061 Est. Cost $141.32 Unrealized +8.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.854M Shares 20,159 Est. Cost $106.70 Unrealized -14.1%
CBRE CBRE GROUP INC 0.1%
Value $1.819M Shares 24,981 Est. Cost $50.16 Unrealized +62.9%
VMC VULCAN MATLS CO 0.1%
Value $1.803M Shares 10,509 Est. Cost $106.50 Unrealized +63.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.771M Shares 3,538 Est. Cost $375.26 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.77M Shares 50,701 Est. Cost $33.10 Unrealized +9.0%
AEE AMEREN CORP 0.1%
Value $1.766M Shares 20,441 Est. Cost $53.18 Unrealized +46.8%
PODD INSULET CORP 0.1%
Value $1.751M Shares 5,491 Est. Cost $296.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.746M Shares 57,940 Est. Cost $23.35 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.743M Shares 4,909 Est. Cost $213.95 Unrealized +61.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.736M Shares 24,914 Est. Cost $43.82 Unrealized +60.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.733M Shares 16,089 Est. Cost $37.32 Unrealized +28.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.725M Shares 10,589 Est. Cost $94.45 Unrealized +46.4%
FE FIRSTENERGY CORP 0.1%
Value $1.72M Shares 42,947 Est. Cost $29.71 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.1%
Value $1.705M Shares 7,839 Est. Cost $182.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.705M Shares 19,282 Est. Cost $63.04 Unrealized +28.0%
DOV DOVER CORP 0.1%
Value $1.678M Shares 11,047 Est. Cost $86.21 Unrealized +64.4%
DTE DTE ENERGY CO 0.1%
Value $1.678M Shares 15,319 Est. Cost $75.11 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.658M Shares 3,706 Est. Cost $363.47 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.1%
Value $1.65M Shares 19,824 Est. Cost $71.79 Unrealized -0.9%
BAX BAXTER INTL INC 0.1%
Value $1.618M Shares 39,903 Est. Cost $56.27 Unrealized -29.9%
PPL PPL CORP 0.1%
Value $1.618M Shares 58,219 Est. Cost $22.04 Unrealized +16.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.616M Shares 26,929 Est. Cost $50.15 Unrealized +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.615M Shares 101,350 Est. Cost $9.52 Unrealized +51.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.607M Shares 7,005 Est. Cost $150.26 Unrealized
MTB M & T BK CORP 0.1%
Value $1.6M Shares 13,384 Est. Cost $121.13 Unrealized +8.5%
HOLX HOLOGIC INC 0.1%
Value $1.573M Shares 19,494 Est. Cost $49.86 Unrealized +61.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.564M Shares 12,454 Est. Cost $119.30 Unrealized +5.8%
CLX CLOROX CO DEL 0.1%
Value $1.546M Shares 9,767 Est. Cost $108.83 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.538M Shares 20,371 Est. Cost $45.22 Unrealized +58.1%
VRSN VERISIGN INC 0.1%
Value $1.531M Shares 7,243 Est. Cost $136.22 Unrealized +50.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.53M Shares 62,342 Est. Cost $19.09 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.529M Shares 46,989 Est. Cost $31.99 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.512M Shares 16,028 Est. Cost $52.98 Unrealized +51.7%
STE STERIS PLC 0.1%
Value $1.502M Shares 7,850 Est. Cost $167.29 Unrealized +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.496M Shares 12,536 Est. Cost $123.87 Unrealized -10.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.493M Shares 9,623 Est. Cost $71.08 Unrealized +90.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.493M Shares 25,984 Est. Cost $51.61 Unrealized +3.6%
XYL XYLEM INC 0.1%
Value $1.492M Shares 14,252 Est. Cost $57.52 Unrealized +75.4%
STLD STEEL DYNAMICS INC 0.1%
Value $1.491M Shares 13,188 Est. Cost $111.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.483M Shares 12,570 Est. Cost $86.61 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.466M Shares 49,776 Est. Cost $20.63 Unrealized +31.2%
NDAQ NASDAQ INC 0.1%
Value $1.465M Shares 26,802 Est. Cost $47.20 Unrealized +17.4%
COOPER COS INC 0.1%
Value $1.457M Shares 3,902 Est. Cost $253.32 Unrealized
WAT WATERS CORP 0.1%
Value $1.454M Shares 4,697 Est. Cost $193.75 Unrealized +67.0%
WAB WABTEC 0.1%
Value $1.453M Shares 14,380 Est. Cost $73.15 Unrealized +37.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.452M Shares 16,480 Est. Cost $67.17 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.439M Shares 54,033 Est. Cost $21.17 Unrealized +39.0%
INVH INVITATION HOMES INC 0.1%
Value $1.434M Shares 45,925 Est. Cost $32.87 Unrealized -14.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.429M Shares 15,325 Est. Cost $69.72 Unrealized +45.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.415M Shares 37,685 Est. Cost $23.72 Unrealized +34.7%
CMS CMS ENERGY CORP 0.1%
Value $1.414M Shares 23,029 Est. Cost $41.18 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.398M Shares 1,989 Est. Cost $665.18 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $1.393M Shares 12,428 Est. Cost $71.53 Unrealized +47.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.386M Shares 12,582 Est. Cost $62.48 Unrealized +67.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.379M Shares 9,131 Est. Cost $103.18 Unrealized +37.2%
IEX IDEX CORP 0.1%
Value $1.378M Shares 5,963 Est. Cost $162.30 Unrealized +34.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.371M Shares 73,849 Est. Cost $10.81 Unrealized +76.2%
VTR VENTAS INC 0.1%
Value $1.371M Shares 31,626 Est. Cost $43.48 Unrealized +0.2%
BALL BALL CORP 0.1%
Value $1.368M Shares 24,821 Est. Cost $52.86 Unrealized +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.364M Shares 9,306 Est. Cost $114.39 Unrealized +19.1%
EPAM EPAM SYS INC 0.1%
Value $1.36M Shares 4,547 Est. Cost $581.96 Unrealized -44.6%
KELLOGG CO 0.0%
Value $1.355M Shares 20,238 Est. Cost $48.82 Unrealized +17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.343M Shares 4,419 Est. Cost $307.14 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value $1.34M Shares 22,583 Est. Cost $51.94 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.337M Shares 17,992 Est. Cost $38.60 Unrealized +97.5%
AMCOR PLC 0.0%
Value $1.337M Shares 117,477 Est. Cost $8.84 Unrealized +14.7%
NVR NVR INC 0.0%
Value $1.332M Shares 239 Est. Cost $3845.16 Unrealized +34.2%
RVTY PERKINELMER INC 0.0%
Value $1.331M Shares 9,987 Est. Cost $96.82 Unrealized +35.1%
SJM SMUCKER J M CO 0.0%
Value $1.327M Shares 8,432 Est. Cost $93.87 Unrealized +46.0%
TER TERADYNE INC 0.0%
Value $1.324M Shares 12,315 Est. Cost $90.43 Unrealized +11.7%
TRGP TARGA RES CORP 0.0%
Value $1.306M Shares 17,899 Est. Cost $65.10 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.298M Shares 4,082 Est. Cost $433.42 Unrealized -30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.278M Shares 114,099 Est. Cost $9.32 Unrealized +30.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.272M Shares 11,320 Est. Cost $91.72 Unrealized +15.4%
AES AES CORP 0.0%
Value $1.272M Shares 52,813 Est. Cost $13.78 Unrealized +62.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.255M Shares 3,024 Est. Cost $421.27 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.242M Shares 8,776 Est. Cost $82.43 Unrealized +64.0%
MOS MOSAIC CO NEW 0.0%
Value $1.235M Shares 26,921 Est. Cost $31.59 Unrealized +40.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.235M Shares 4,618 Est. Cost $307.40 Unrealized -6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.234M Shares 29,113 Est. Cost $18.03 Unrealized +125.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.229M Shares 5,831 Est. Cost $215.68 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.223M Shares 12,123 Est. Cost $70.77 Unrealized +30.1%
BBY BEST BUY INC 0.0%
Value $1.219M Shares 15,570 Est. Cost $46.25 Unrealized +54.5%
IRM IRON MTN INC DEL 0.0%
Value $1.216M Shares 22,986 Est. Cost $27.76 Unrealized +70.1%
FMC FMC CORP 0.0%
Value $1.216M Shares 9,960 Est. Cost $67.27 Unrealized +66.0%
MARATHON OIL CORP 0.0%
Value $1.203M Shares 50,213 Est. Cost $17.40 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.189M Shares 11,375 Est. Cost $67.02 Unrealized +39.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.183M Shares 38,940 Est. Cost $24.84 Unrealized +38.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.177M Shares 10,019 Est. Cost $100.68 Unrealized -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.167M Shares 3,292 Est. Cost $356.79 Unrealized -8.8%
TXT TEXTRON INC 0.0%
Value $1.166M Shares 16,507 Est. Cost $41.77 Unrealized +70.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.164M Shares 2,976 Est. Cost $333.17 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.159M Shares 3,812 Est. Cost $294.36 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.151M Shares 6,562 Est. Cost $107.09 Unrealized +65.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.146M Shares 6,402 Est. Cost $93.48 Unrealized +84.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.144M Shares 25,849 Est. Cost $52.27 Unrealized -8.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.144M Shares 30,720 Est. Cost $17.71 Unrealized +81.1%
LKQ LKQ CORP 0.0%
Value $1.139M Shares 20,069 Est. Cost $32.85 Unrealized +58.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.134M Shares 11,688 Est. Cost $109.50 Unrealized -5.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.133M Shares 17,356 Est. Cost $72.75 Unrealized -10.9%
BUNGE LIMITED 0.0%
Value $1.131M Shares 11,844 Est. Cost $95.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.126M Shares 8,388 Est. Cost $92.38 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value $1.124M Shares 15,512 Est. Cost $45.79 Unrealized +66.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.109M Shares 3,097 Est. Cost $222.89 Unrealized +53.6%
EVRG EVERGY INC 0.0%
Value $1.109M Shares 18,149 Est. Cost $47.12 Unrealized +13.8%
ETSY ETSY INC 0.0%
Value $1.106M Shares 9,938 Est. Cost $127.21 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.105M Shares 24,878 Est. Cost $29.59 Unrealized +40.4%
NTAP NETAPP INC 0.0%
Value $1.088M Shares 17,045 Est. Cost $43.67 Unrealized +38.6%
PTC PTC INC 0.0%
Value $1.079M Shares 8,416 Est. Cost $130.40 Unrealized -2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.068M Shares 5,108 Est. Cost $200.17 Unrealized -1.8%
BRO BROWN & BROWN INC 0.0%
Value $1.067M Shares 18,585 Est. Cost $55.97 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.06M Shares 19,848 Est. Cost $40.35 Unrealized +19.7%
INCY INCYTE CORP 0.0%
Value $1.057M Shares 14,632 Est. Cost $96.70 Unrealized -19.1%
POOL POOL CORP 0.0%
Value $1.057M Shares 3,088 Est. Cost $344.84 Unrealized -1.2%
PHM PULTE GROUP INC 0.0%
Value $1.04M Shares 17,837 Est. Cost $27.27 Unrealized +93.5%
SNA SNAP ON INC 0.0%
Value $1.037M Shares 4,200 Est. Cost $128.59 Unrealized +76.0%
TRMB TRIMBLE INC 0.0%
Value $1.022M Shares 19,500 Est. Cost $71.42 Unrealized -25.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.016M Shares 7,316 Est. Cost $98.55 Unrealized +26.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.014M Shares 28,122 Est. Cost $29.56 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.005M Shares 34,555 Est. Cost $26.73 Unrealized +17.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.004M Shares 15,183 Est. Cost $76.81 Unrealized -24.1%
UDR UDR INC 0.0%
Value $1.004M Shares 24,452 Est. Cost $34.77 Unrealized +5.6%
WRB BERKLEY W R CORP 0.0%
Value $1.003M Shares 16,106 Est. Cost $32.15 Unrealized +29.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $995K Shares 10,808 Est. Cost $85.65 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $974K Shares 12,433 Est. Cost $76.60 Unrealized +5.7%
KIM KIMCO RLTY CORP 0.0%
Value $955K Shares 48,902 Est. Cost $15.60 Unrealized +14.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $951K Shares 25,248 Est. Cost $39.14 Unrealized -25.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $950K Shares 43,233 Est. Cost $24.68 Unrealized -16.0%
NDSN NORDSON CORP 0.0%
Value $945K Shares 4,250 Est. Cost $217.07 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $943K Shares 11,697 Est. Cost $96.51 Unrealized -22.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $940K Shares 3,709 Est. Cost $297.41 Unrealized -20.3%
CATALENT INC 0.0%
Value $936K Shares 14,239 Est. Cost $92.32 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $932K Shares 56,535 Est. Cost $12.34 Unrealized +17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $929K Shares 14,459 Est. Cost $49.09 Unrealized +24.5%
EQT EQT CORP 0.0%
Value $926K Shares 29,021 Est. Cost $38.26 Unrealized -19.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $925K Shares 9,307 Est. Cost $65.29 Unrealized +40.2%
KEY KEYCORP 0.0%
Value $924K Shares 73,795 Est. Cost $11.58 Unrealized +23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $923K Shares 2,799 Est. Cost $352.76 Unrealized -9.5%
TECH BIO-TECHNE CORP 0.0%
Value $923K Shares 12,435 Est. Cost $87.05 Unrealized -12.7%
VTRS VIATRIS INC 0.0%
Value $922K Shares 95,884 Est. Cost $12.37 Unrealized -21.7%
APA APA CORPORATION 0.0%
Value $917K Shares 25,421 Est. Cost $19.03 Unrealized +89.8%
CPT CAMDEN PPTY TR 0.0%
Value $913K Shares 8,708 Est. Cost $127.51 Unrealized -20.3%
HRL HORMEL FOODS CORP 0.0%
Value $913K Shares 22,898 Est. Cost $35.51 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value $912K Shares 8,153 Est. Cost $97.07 Unrealized +4.7%
BWA BORGWARNER INC 0.0%
Value $909K Shares 18,512 Est. Cost $32.45 Unrealized +22.6%
NI NISOURCE INC 0.0%
Value $898K Shares 32,112 Est. Cost $18.92 Unrealized +31.5%
L LOEWS CORP 0.0%
Value $895K Shares 15,422 Est. Cost $47.13 Unrealized +24.5%
PARAMOUNT GLOBAL 0.0%
Value $891K Shares 39,931 Est. Cost $35.45 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $891K Shares 12,165 Est. Cost $91.82 Unrealized -22.7%
MAS MASCO CORP 0.0%
Value $885K Shares 17,806 Est. Cost $30.25 Unrealized +61.7%
JUNIPER NETWORKS INC 0.0%
Value $882K Shares 25,615 Est. Cost $23.86 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $874K Shares 10,717 Est. Cost $67.33 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value $872K Shares 15,864 Est. Cost $39.10 Unrealized +22.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $870K Shares 5,771 Est. Cost $145.67 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value $859K Shares 7,887 Est. Cost $98.13 Unrealized +12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $848K Shares 22,084 Est. Cost $133.27 Unrealized -68.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $828K Shares 16,965 Est. Cost $79.14 Unrealized -38.1%
BIO BIO RAD LABS INC 0.0%
Value $815K Shares 1,702 Est. Cost $477.40 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $812K Shares 4,023 Est. Cost $315.84 Unrealized -28.2%
TPR TAPESTRY INC 0.0%
Value $805K Shares 18,666 Est. Cost $28.71 Unrealized +38.1%
CCL CARNIVAL CORP 0.0%
Value $804K Shares 79,236 Est. Cost $21.67 Unrealized -52.2%
KMX CARMAX INC 0.0%
Value $803K Shares 12,494 Est. Cost $76.27 Unrealized -12.2%
QRVO QORVO INC 0.0%
Value $802K Shares 7,898 Est. Cost $91.26 Unrealized +11.2%
FOXA FOX CORP 0.0%
Value $799K Shares 23,476 Est. Cost $31.66 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $792K Shares 9,393 Est. Cost $62.70 Unrealized +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $789K Shares 11,271 Est. Cost $76.93 Unrealized -4.7%
GL GLOBE LIFE INC 0.0%
Value $787K Shares 7,153 Est. Cost $88.46 Unrealized +29.6%
GEN GEN DIGITAL INC 0.0%
Value $772K Shares 44,975 Est. Cost $16.86 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $768K Shares 14,864 Est. Cost $46.10 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $759K Shares 51,444 Est. Cost $24.14 Unrealized -35.4%
REG REGENCY CTRS CORP 0.0%
Value $745K Shares 12,177 Est. Cost $49.91 Unrealized +11.7%
ALLE ALLEGION PLC 0.0%
Value $741K Shares 6,946 Est. Cost $76.98 Unrealized +40.4%
PNR PENTAIR PLC 0.0%
Value $719K Shares 13,006 Est. Cost $40.45 Unrealized +27.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $709K Shares 8,946 Est. Cost $54.29 Unrealized +23.0%
AOS SMITH A O CORP 0.0%
Value $694K Shares 10,031 Est. Cost $48.79 Unrealized +26.6%
FFIV F5 INC 0.0%
Value $693K Shares 4,754 Est. Cost $129.65 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value $687K Shares 18,301 Est. Cost $29.30 Unrealized +18.6%
RHI ROBERT HALF INTL INC 0.0%
Value $686K Shares 8,515 Est. Cost $58.27 Unrealized +36.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $667K Shares 16,993 Est. Cost $52.18 Unrealized -29.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $661K Shares 18,060 Est. Cost $56.74 Unrealized -31.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $652K Shares 3,151 Est. Cost $195.96 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $645K Shares 5,073 Est. Cost $112.89 Unrealized +20.6%
NRG NRG ENERGY INC 0.0%
Value $625K Shares 18,216 Est. Cost $26.25 Unrealized +17.6%
WESTROCK CO 0.0%
Value $614K Shares 20,135 Est. Cost $41.76 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $610K Shares 11,279 Est. Cost $78.90 Unrealized -30.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $607K Shares 22,550 Est. Cost $22.94 Unrealized +8.6%
VFC V F CORP 0.0%
Value $598K Shares 26,121 Est. Cost $62.28 Unrealized -57.8%
IVZ INVESCO LTD 0.0%
Value $590K Shares 35,960 Est. Cost $15.73 Unrealized -1.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $572K Shares 5,789 Est. Cost $101.41 Unrealized -9.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $570K Shares 4,685 Est. Cost $148.54 Unrealized -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $569K Shares 4,309 Est. Cost $147.11 Unrealized -3.2%
HAS HASBRO INC 0.0%
Value $551K Shares 10,265 Est. Cost $60.33 Unrealized -16.8%
GNRC GENERAC HLDGS INC 0.0%
Value $541K Shares 5,009 Est. Cost $287.41 Unrealized -59.8%
SEE SEALED AIR CORP NEW 0.0%
Value $525K Shares 11,438 Est. Cost $35.54 Unrealized +30.9%
NWSA NEWS CORP NEW 0.0%
Value $522K Shares 30,232 Est. Cost $14.63 Unrealized +21.9%
AIZ ASSURANT INC 0.0%
Value $502K Shares 4,177 Est. Cost $93.87 Unrealized +26.9%
OGN ORGANON & CO 0.0%
Value $473K Shares 20,112 Est. Cost $27.32 Unrealized -14.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $460K Shares 18,002 Est. Cost $44.55 Unrealized -38.8%
CMA COMERICA INC 0.0%
Value $450K Shares 10,355 Est. Cost $41.24 Unrealized +33.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $448K Shares 33,319 Est. Cost $32.06 Unrealized -53.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $423K Shares 10,084 Est. Cost $56.42 Unrealized -16.8%
MHK MOHAWK INDS INC 0.0%
Value $418K Shares 4,169 Est. Cost $137.07 Unrealized -20.5%
RL RALPH LAUREN CORP 0.0%
Value $379K Shares 3,250 Est. Cost $80.39 Unrealized +39.1%
NWL NEWELL BRANDS INC 0.0%
Value $370K Shares 29,759 Est. Cost $19.00 Unrealized -34.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $354K Shares 11,830 Est. Cost $37.75 Unrealized +21.2%
DVA DAVITA INC 0.0%
Value $353K Shares 4,346 Est. Cost $69.71 Unrealized +14.9%
FOX FOX CORP 0.0%
Value $341K Shares 10,898 Est. Cost $30.58 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $274K Shares 12,175 Est. Cost $34.47 Unrealized -28.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $205K Shares 14,689 Est. Cost $120.28 Unrealized -14.8%
DISH NETWORK CORPORATION 0.0%
Value $185K Shares 19,874 Est. Cost $38.36 Unrealized