Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $2.988B

Holdings (502)

AAPL APPLE INC 7.7%
Value $231M Shares 1,188,746 Est. Cost $104.36 Unrealized +64.9%
MSFT MICROSOFT CORP 6.8%
Value $204M Shares 597,830 Est. Cost $136.04 Unrealized +125.8%
AMZN AMAZON COM INC 3.1%
Value $93.56M Shares 717,712 Est. Cost $122.64 Unrealized -6.9%
NVDA NVIDIA CORPORATION 2.8%
Value $84.11M Shares 198,845 Est. Cost $17.76 Unrealized +86.8%
GOOGL ALPHABET INC 1.9%
Value $57.18M Shares 477,670 Est. Cost $108.10 Unrealized +5.7%
TSLA TESLA INC 1.9%
Value $56.7M Shares 216,610 Est. Cost $256.19 Unrealized -21.9%
META META PLATFORMS INC 1.7%
Value $51.04M Shares 177,862 Est. Cost $154.81 Unrealized +58.3%
GOOG ALPHABET INC 1.7%
Value $49.7M Shares 410,886 Est. Cost $108.61 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $48.89M Shares 143,381 Est. Cost $197.89 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $35.98M Shares 74,857 Est. Cost $231.15 Unrealized +101.1%
XOM EXXON MOBIL CORP 1.2%
Value $34.86M Shares 325,067 Est. Cost $54.65 Unrealized +82.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $34.58M Shares 208,944 Est. Cost $107.13 Unrealized +39.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $34.17M Shares 234,959 Est. Cost $78.68 Unrealized +64.8%
V VISA INC 1.0%
Value $30.9M Shares 130,109 Est. Cost $135.36 Unrealized +65.8%
LLY LILLY ELI & CO 1.0%
Value $29.71M Shares 63,349 Est. Cost $148.19 Unrealized +177.7%
AVGO BROADCOM INC 1.0%
Value $29.08M Shares 33,522 Est. Cost $31.36 Unrealized +119.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $28.76M Shares 189,506 Est. Cost $92.83 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.9%
Value $26.46M Shares 67,277 Est. Cost $211.56 Unrealized +74.8%
HD HOME DEPOT INC 0.8%
Value $25.29M Shares 81,421 Est. Cost $160.08 Unrealized +72.7%
MRK MERCK & CO INC 0.8%
Value $23.54M Shares 204,016 Est. Cost $55.47 Unrealized +88.4%
CVX CHEVRON CORP NEW 0.7%
Value $22.05M Shares 140,115 Est. Cost $85.88 Unrealized +66.8%
PEP PEPSICO INC 0.7%
Value $20.52M Shares 110,770 Est. Cost $101.13 Unrealized +68.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $19.2M Shares 35,657 Est. Cost $264.36 Unrealized +84.3%
ABBV ABBVIE INC 0.6%
Value $19.11M Shares 141,853 Est. Cost $69.35 Unrealized +92.8%
KO COCA COLA CO 0.6%
Value $18.84M Shares 312,935 Est. Cost $40.38 Unrealized +42.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $18.03M Shares 36,881 Est. Cost $269.97 Unrealized +49.2%
WMT WALMART INC 0.6%
Value $17.73M Shares 112,774 Est. Cost $32.15 Unrealized +52.3%
MCD MCDONALDS CORP 0.6%
Value $17.52M Shares 58,701 Est. Cost $148.20 Unrealized +84.3%
CSCO CISCO SYS INC 0.6%
Value $17.04M Shares 329,314 Est. Cost $30.40 Unrealized +49.7%
PFE PFIZER INC 0.6%
Value $16.65M Shares 453,896 Est. Cost $27.72 Unrealized +19.9%
CRM SALESFORCE INC 0.6%
Value $16.63M Shares 78,716 Est. Cost $146.12 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $16.18M Shares 31,013 Est. Cost $295.41 Unrealized +81.2%
BAC BANK AMERICA CORP 0.5%
Value $15.99M Shares 557,442 Est. Cost $20.02 Unrealized +32.9%
NFLX NETFLIX INC 0.5%
Value $15.74M Shares 35,742 Est. Cost $24.79 Unrealized +48.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $15.67M Shares 50,777 Est. Cost $168.96 Unrealized +65.5%
ABT ABBOTT LABS 0.5%
Value $15.24M Shares 139,815 Est. Cost $65.45 Unrealized +55.0%
LIN LINDE PLC 0.5%
Value $15M Shares 39,365 Est. Cost $322.63 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $14.75M Shares 129,477 Est. Cost $68.42 Unrealized +52.0%
ORCL ORACLE CORP 0.5%
Value $14.73M Shares 123,730 Est. Cost $43.52 Unrealized +130.7%
CMCSA COMCAST CORP NEW 0.5%
Value $13.89M Shares 334,424 Est. Cost $31.50 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.4%
Value $13.14M Shares 72,977 Est. Cost $87.00 Unrealized +82.8%
DIS DISNEY WALT CO 0.4%
Value $13.12M Shares 146,920 Est. Cost $103.92 Unrealized -10.9%
WFC WELLS FARGO CO NEW 0.4%
Value $12.88M Shares 301,687 Est. Cost $33.81 Unrealized +11.3%
DHR DANAHER CORPORATION 0.4%
Value $12.81M Shares 53,396 Est. Cost $126.77 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.57M Shares 338,011 Est. Cost $34.91 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $12.18M Shares 124,800 Est. Cost $61.47 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.4%
Value $12.07M Shares 162,688 Est. Cost $61.96 Unrealized +13.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $11.51M Shares 117,479 Est. Cost $62.93 Unrealized +46.6%
INTC INTEL CORP 0.4%
Value $11.21M Shares 335,358 Est. Cost $33.41 Unrealized -8.0%
HON HONEYWELL INTL INC 0.4%
Value $11.1M Shares 53,502 Est. Cost $113.43 Unrealized +54.8%
NKE NIKE INC 0.4%
Value $10.93M Shares 99,063 Est. Cost $79.33 Unrealized +40.3%
LOW LOWES COS INC 0.4%
Value $10.82M Shares 47,948 Est. Cost $88.63 Unrealized +123.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $10.8M Shares 168,913 Est. Cost $45.65 Unrealized +29.1%
QCOM QUALCOMM INC 0.4%
Value $10.66M Shares 89,568 Est. Cost $77.11 Unrealized +40.5%
SPGI S&P GLOBAL INC 0.4%
Value $10.57M Shares 26,372 Est. Cost $272.96 Unrealized +31.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.45M Shares 58,274 Est. Cost $98.26 Unrealized +57.3%
INTU INTUIT 0.3%
Value $10.34M Shares 22,557 Est. Cost $261.23 Unrealized +65.0%
CAT CATERPILLAR INC 0.3%
Value $10.2M Shares 41,436 Est. Cost $109.60 Unrealized +95.0%
COP CONOCOPHILLIPS 0.3%
Value $10.08M Shares 97,292 Est. Cost $50.38 Unrealized +87.5%
UNP UNION PAC CORP 0.3%
Value $10.03M Shares 49,021 Est. Cost $126.15 Unrealized +48.2%
AMAT APPLIED MATLS INC 0.3%
Value $9.821M Shares 67,949 Est. Cost $50.33 Unrealized +142.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.769M Shares 73,009 Est. Cost $105.50 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.633M Shares 28,173 Est. Cost $271.73 Unrealized +11.3%
GE GENERAL ELECTRIC CO 0.3%
Value $9.618M Shares 87,555 Est. Cost $60.05 Unrealized +32.9%
BA BOEING CO 0.3%
Value $9.601M Shares 45,467 Est. Cost $173.35 Unrealized +19.8%
AMGN AMGEN INC 0.3%
Value $9.538M Shares 42,961 Est. Cost $144.80 Unrealized +47.6%
MDT MEDTRONIC PLC 0.3%
Value $9.424M Shares 106,969 Est. Cost $77.55 Unrealized +2.4%
NOW SERVICENOW INC 0.3%
Value $9.206M Shares 16,381 Est. Cost $73.80 Unrealized +35.5%
T AT&T INC 0.3%
Value $9.168M Shares 574,796 Est. Cost $14.51 Unrealized +1.9%
SBUX STARBUCKS CORP 0.3%
Value $9.131M Shares 92,173 Est. Cost $59.50 Unrealized +63.5%
PLD PROLOGIS INC. 0.3%
Value $9.105M Shares 74,249 Est. Cost $77.29 Unrealized +46.0%
MS MORGAN STANLEY 0.3%
Value $8.945M Shares 104,739 Est. Cost $40.66 Unrealized +92.7%
DE DEERE & CO 0.3%
Value $8.785M Shares 21,681 Est. Cost $161.79 Unrealized +127.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.621M Shares 26,730 Est. Cost $189.16 Unrealized +62.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.468M Shares 19,060 Est. Cost $240.94 Unrealized +83.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.343M Shares 18,122 Est. Cost $243.44 Unrealized +77.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $8.328M Shares 47,807 Est. Cost $98.47 Unrealized +58.6%
BLACKROCK INC 0.3%
Value $8.322M Shares 12,041 Est. Cost $457.44 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $8.287M Shares 27,163 Est. Cost $159.63 Unrealized +76.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.02M Shares 2,970 Est. Cost $1944.61 Unrealized +33.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.987M Shares 109,496 Est. Cost $40.88 Unrealized +67.7%
ADI ANALOG DEVICES INC 0.3%
Value $7.923M Shares 40,672 Est. Cost $109.03 Unrealized +62.2%
TJX TJX COS INC NEW 0.3%
Value $7.85M Shares 92,583 Est. Cost $47.12 Unrealized +61.6%
GILD GILEAD SCIENCES INC 0.3%
Value $7.729M Shares 100,290 Est. Cost $51.44 Unrealized +41.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $7.481M Shares 39,777 Est. Cost $84.80 Unrealized +101.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.301M Shares 33,216 Est. Cost $117.83 Unrealized +72.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.287M Shares 20,708 Est. Cost $174.91 Unrealized +92.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.267M Shares 37,471 Est. Cost $149.98 Unrealized +18.7%
C CITIGROUP INC 0.2%
Value $7.206M Shares 156,523 Est. Cost $43.57 Unrealized -1.9%
CVS CVS HEALTH CORP 0.2%
Value $7.126M Shares 103,078 Est. Cost $61.59 Unrealized +4.4%
LAM RESEARCH CORP 0.2%
Value $6.944M Shares 10,801 Est. Cost $239.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.772M Shares 119,484 Est. Cost $42.09 Unrealized +19.9%
CI THE CIGNA GROUP 0.2%
Value $6.675M Shares 23,789 Est. Cost $191.18 Unrealized +29.7%
MO ALTRIA GROUP INC 0.2%
Value $6.502M Shares 143,521 Est. Cost $26.69 Unrealized +37.0%
ETN EATON CORP PLC 0.2%
Value $6.445M Shares 32,048 Est. Cost $83.59 Unrealized +103.8%
TMUS T-MOBILE US INC 0.2%
Value $6.432M Shares 46,308 Est. Cost $100.41 Unrealized +35.0%
CB CHUBB LIMITED 0.2%
Value $6.412M Shares 33,301 Est. Cost $130.88 Unrealized +45.1%
ZTS ZOETIS INC 0.2%
Value $6.398M Shares 37,155 Est. Cost $95.33 Unrealized +76.3%
FISV FISERV INC 0.2%
Value $6.261M Shares 49,633 Est. Cost $88.16 Unrealized +33.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.252M Shares 115,594 Est. Cost $29.11 Unrealized +79.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.233M Shares 8,675 Est. Cost $459.33 Unrealized +66.9%
PGR PROGRESSIVE CORP 0.2%
Value $6.23M Shares 47,065 Est. Cost $58.23 Unrealized +110.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.217M Shares 24,330 Est. Cost $104.05 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $6.159M Shares 87,671 Est. Cost $44.02 Unrealized +48.4%
BDX BECTON DICKINSON & CO 0.2%
Value $6.029M Shares 22,835 Est. Cost $178.51 Unrealized +35.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.986M Shares 89,706 Est. Cost $93.29 Unrealized -27.1%
EQIX EQUINIX INC 0.2%
Value $5.894M Shares 7,519 Est. Cost $453.97 Unrealized +52.5%
AON AON PLC 0.2%
Value $5.669M Shares 16,422 Est. Cost $201.41 Unrealized +58.2%
SLB SCHLUMBERGER LTD 0.2%
Value $5.629M Shares 114,600 Est. Cost $40.24 Unrealized +10.6%
CSX CSX CORP 0.2%
Value $5.574M Shares 163,462 Est. Cost $26.23 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.562M Shares 22,235 Est. Cost $120.19 Unrealized +82.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.56M Shares 61,962 Est. Cost $65.96 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.553M Shares 87,992 Est. Cost $40.72 Unrealized +55.9%
EOG EOG RES INC 0.2%
Value $5.381M Shares 47,024 Est. Cost $68.15 Unrealized +53.2%
CME CME GROUP INC 0.2%
Value $5.359M Shares 28,922 Est. Cost $120.46 Unrealized +38.2%
KLAC KLA CORP 0.2%
Value $5.35M Shares 11,031 Est. Cost $151.82 Unrealized +168.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.349M Shares 17,859 Est. Cost $158.75 Unrealized +67.1%
SNPS SYNOPSYS INC 0.2%
Value $5.332M Shares 12,245 Est. Cost $166.09 Unrealized +142.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $5.231M Shares 11,477 Est. Cost $232.38 Unrealized +86.7%
WM WASTE MGMT INC DEL 0.2%
Value $5.162M Shares 29,765 Est. Cost $84.53 Unrealized +87.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.142M Shares 21,924 Est. Cost $84.65 Unrealized +157.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.138M Shares 66,699 Est. Cost $58.49 Unrealized +24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.09M Shares 45,015 Est. Cost $75.59 Unrealized +38.5%
HCA HCA HEALTHCARE INC 0.2%
Value $5.034M Shares 16,588 Est. Cost $112.19 Unrealized +142.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.01M Shares 18,869 Est. Cost $221.70 Unrealized +3.8%
TGT TARGET CORP 0.2%
Value $4.895M Shares 37,110 Est. Cost $96.80 Unrealized +39.4%
ACTIVISION BLIZZARD INC 0.2%
Value $4.849M Shares 57,520 Est. Cost $55.76 Unrealized
F FORD MTR CO DEL 0.2%
Value $4.781M Shares 315,974 Est. Cost $8.90 Unrealized +20.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $4.744M Shares 2,218 Est. Cost $18.40 Unrealized +115.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.676M Shares 4,895 Est. Cost $22.54 Unrealized +170.9%
MCK MCKESSON CORP 0.2%
Value $4.659M Shares 10,903 Est. Cost $167.16 Unrealized +127.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.61M Shares 115,239 Est. Cost $20.91 Unrealized +75.8%
FDX FEDEX CORP 0.2%
Value $4.609M Shares 18,593 Est. Cost $143.04 Unrealized +51.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.598M Shares 48,741 Est. Cost $71.64 Unrealized +21.3%
HUM HUMANA INC 0.2%
Value $4.492M Shares 10,046 Est. Cost $256.27 Unrealized +90.5%
MMM 3M CO 0.1%
Value $4.44M Shares 44,356 Est. Cost $92.49 Unrealized -16.2%
MCO MOODYS CORP 0.1%
Value $4.412M Shares 12,688 Est. Cost $177.15 Unrealized +75.2%
GM GENERAL MTRS CO 0.1%
Value $4.31M Shares 111,769 Est. Cost $33.90 Unrealized -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.275M Shares 20,884 Est. Cost $168.65 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value $4.153M Shares 45,950 Est. Cost $58.16 Unrealized +37.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.15M Shares 18,303 Est. Cost $135.56 Unrealized +47.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.12M Shares 8,570 Est. Cost $281.59 Unrealized +58.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.066M Shares 47,865 Est. Cost $26.74 Unrealized +42.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.042M Shares 32,089 Est. Cost $93.39 Unrealized +18.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.023M Shares 10,315 Est. Cost $164.91 Unrealized +99.2%
DXCM DEXCOM INC 0.1%
Value $4.005M Shares 31,167 Est. Cost $92.40 Unrealized +30.9%
MPC MARATHON PETE CORP 0.1%
Value $3.978M Shares 34,113 Est. Cost $42.84 Unrealized +156.6%
CCI CROWN CASTLE INC 0.1%
Value $3.973M Shares 34,868 Est. Cost $100.19 Unrealized +2.2%
FTNT FORTINET INC 0.1%
Value $3.961M Shares 52,399 Est. Cost $53.26 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.955M Shares 13,485 Est. Cost $129.08 Unrealized +115.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.946M Shares 44,044 Est. Cost $56.23 Unrealized +31.3%
PIONEER NAT RES CO 0.1%
Value $3.894M Shares 18,793 Est. Cost $165.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.891M Shares 18,087 Est. Cost $127.58 Unrealized +60.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.808M Shares 20,732 Est. Cost $101.56 Unrealized +66.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.781M Shares 17,222 Est. Cost $95.62 Unrealized +112.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.759M Shares 55,164 Est. Cost $39.10 Unrealized +50.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.752M Shares 4,196 Est. Cost $350.43 Unrealized +92.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.745M Shares 27,126 Est. Cost $94.68 Unrealized +32.8%
ECL ECOLAB INC 0.1%
Value $3.718M Shares 19,916 Est. Cost $138.37 Unrealized +20.9%
PSA PUBLIC STORAGE 0.1%
Value $3.713M Shares 12,722 Est. Cost $184.24 Unrealized +41.6%
USB US BANCORP DEL 0.1%
Value $3.706M Shares 112,158 Est. Cost $33.73 Unrealized -15.8%
AZO AUTOZONE INC 0.1%
Value $3.688M Shares 1,479 Est. Cost $998.55 Unrealized +155.4%
SRE SEMPRA 0.1%
Value $3.683M Shares 25,299 Est. Cost $49.48 Unrealized +39.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.661M Shares 18,643 Est. Cost $153.49 Unrealized +31.3%
GIS GENERAL MLS INC 0.1%
Value $3.622M Shares 47,225 Est. Cost $45.31 Unrealized +71.0%
TE CONNECTIVITY LTD 0.1%
Value $3.551M Shares 25,336 Est. Cost $79.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.529M Shares 61,435 Est. Cost $41.94 Unrealized +35.6%
ADSK AUTODESK INC 0.1%
Value $3.523M Shares 17,218 Est. Cost $139.35 Unrealized +43.5%
PSX PHILLIPS 66 0.1%
Value $3.519M Shares 36,894 Est. Cost $60.23 Unrealized +47.0%
PCAR PACCAR INC 0.1%
Value $3.515M Shares 42,017 Est. Cost $45.39 Unrealized +46.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.507M Shares 18,336 Est. Cost $107.90 Unrealized +60.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.485M Shares 41,390 Est. Cost $59.96 Unrealized +33.3%
D DOMINION ENERGY INC 0.1%
Value $3.481M Shares 67,212 Est. Cost $54.94 Unrealized -13.4%
CTAS CINTAS CORP 0.1%
Value $3.455M Shares 6,951 Est. Cost $53.79 Unrealized +113.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.41M Shares 29,067 Est. Cost $52.52 Unrealized +104.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.397M Shares 57,768 Est. Cost $40.63 Unrealized +41.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.357M Shares 30,698 Est. Cost $74.13 Unrealized +29.4%
IQV IQVIA HLDGS INC 0.1%
Value $3.353M Shares 14,919 Est. Cost $151.97 Unrealized +32.1%
IDXX IDEXX LABS INC 0.1%
Value $3.352M Shares 6,674 Est. Cost $270.16 Unrealized +77.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.348M Shares 58,191 Est. Cost $39.64 Unrealized +27.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.337M Shares 67,123 Est. Cost $24.95 Unrealized +70.4%
BIIB BIOGEN INC 0.1%
Value $3.315M Shares 11,638 Est. Cost $244.21 Unrealized +22.0%
NUE NUCOR CORP 0.1%
Value $3.312M Shares 20,199 Est. Cost $53.62 Unrealized +161.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.309M Shares 43,790 Est. Cost $42.95 Unrealized +61.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.284M Shares 34,724 Est. Cost $56.58 Unrealized +46.2%
CTVA CORTEVA INC 0.1%
Value $3.275M Shares 57,156 Est. Cost $32.53 Unrealized +74.1%
EXC EXELON CORP 0.1%
Value $3.258M Shares 79,966 Est. Cost $24.74 Unrealized +51.4%
ARISTA NETWORKS INC 0.1%
Value $3.254M Shares 20,077 Est. Cost $150.18 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $3.25M Shares 107,089 Est. Cost $39.81 Unrealized -32.3%
O REALTY INCOME CORP 0.1%
Value $3.236M Shares 54,129 Est. Cost $49.30 Unrealized +6.6%
WELL WELLTOWER INC 0.1%
Value $3.233M Shares 39,962 Est. Cost $61.87 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.225M Shares 18,571 Est. Cost $104.39 Unrealized +60.7%
MRNA MODERNA INC 0.1%
Value $3.203M Shares 26,359 Est. Cost $325.77 Unrealized -59.1%
WMB WILLIAMS COS INC 0.1%
Value $3.196M Shares 97,945 Est. Cost $19.76 Unrealized +35.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.191M Shares 12,964 Est. Cost $137.10 Unrealized +62.4%
CPRT COPART INC 0.1%
Value $3.146M Shares 34,487 Est. Cost $26.33 Unrealized +57.5%
YUM YUM BRANDS INC 0.1%
Value $3.12M Shares 22,520 Est. Cost $72.30 Unrealized +78.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.097M Shares 21,277 Est. Cost $92.55 Unrealized +52.7%
AFL AFLAC INC 0.1%
Value $3.086M Shares 44,209 Est. Cost $37.38 Unrealized +69.2%
ROST ROSS STORES INC 0.1%
Value $3.084M Shares 27,502 Est. Cost $70.65 Unrealized +44.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.069M Shares 8,354 Est. Cost $361.58 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.043M Shares 9,236 Est. Cost $150.82 Unrealized +82.9%
DHI D R HORTON INC 0.1%
Value $3.037M Shares 24,955 Est. Cost $42.06 Unrealized +153.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.036M Shares 26,291 Est. Cost $90.32 Unrealized +4.6%
DOW DOW INC 0.1%
Value $3.029M Shares 56,870 Est. Cost $38.58 Unrealized +17.3%
SYY SYSCO CORP 0.1%
Value $3.023M Shares 40,738 Est. Cost $50.64 Unrealized +35.3%
HESS CORP 0.1%
Value $3.021M Shares 22,219 Est. Cost $70.26 Unrealized
MSCI MSCI INC 0.1%
Value $3.021M Shares 6,437 Est. Cost $261.23 Unrealized +81.1%
AME AMETEK INC 0.1%
Value $3M Shares 18,531 Est. Cost $80.33 Unrealized +78.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.991M Shares 17,617 Est. Cost $121.60 Unrealized +54.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.982M Shares 15,232 Est. Cost $176.29 Unrealized +2.6%
CNC CENTENE CORP DEL 0.1%
Value $2.976M Shares 44,122 Est. Cost $61.55 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.958M Shares 33,230 Est. Cost $55.73 Unrealized +44.7%
HSY HERSHEY CO 0.1%
Value $2.957M Shares 11,842 Est. Cost $124.58 Unrealized +95.4%
MET METLIFE INC 0.1%
Value $2.924M Shares 51,722 Est. Cost $37.13 Unrealized +37.9%
CSGP COSTAR GROUP INC 0.1%
Value $2.923M Shares 32,847 Est. Cost $69.72 Unrealized +10.7%
PAYX PAYCHEX INC 0.1%
Value $2.886M Shares 25,797 Est. Cost $62.75 Unrealized +61.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.859M Shares 23,775 Est. Cost $71.54 Unrealized +74.8%
GWW GRAINGER W W INC 0.1%
Value $2.831M Shares 3,590 Est. Cost $310.16 Unrealized +117.0%
PPG PPG INDS INC 0.1%
Value $2.807M Shares 18,928 Est. Cost $99.14 Unrealized +32.8%
CMI CUMMINS INC 0.1%
Value $2.79M Shares 11,382 Est. Cost $134.25 Unrealized +58.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.782M Shares 8,376 Est. Cost $134.23 Unrealized +120.9%
XEL XCEL ENERGY INC 0.1%
Value $2.751M Shares 44,250 Est. Cost $43.65 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.731M Shares 158,575 Est. Cost $15.30 Unrealized -3.4%
NEM NEWMONT CORP 0.1%
Value $2.726M Shares 63,897 Est. Cost $37.51 Unrealized +13.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.717M Shares 20,946 Est. Cost $79.69 Unrealized +56.8%
FAST FASTENAL CO 0.1%
Value $2.708M Shares 45,912 Est. Cost $16.32 Unrealized +57.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.673M Shares 7,229 Est. Cost $83.91 Unrealized +90.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.667M Shares 23,425 Est. Cost $99.16 Unrealized -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.664M Shares 40,802 Est. Cost $54.45 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.637M Shares 36,906 Est. Cost $25.03 Unrealized +8.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.631M Shares 11,642 Est. Cost $126.33 Unrealized +63.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.606M Shares 47,633 Est. Cost $95.34 Unrealized -46.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.589M Shares 29,347 Est. Cost $60.48 Unrealized +21.5%
RMD RESMED INC 0.1%
Value $2.581M Shares 11,814 Est. Cost $142.51 Unrealized +52.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.573M Shares 81,396 Est. Cost $23.13 Unrealized +18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.57M Shares 57,738 Est. Cost $31.53 Unrealized +26.6%
LEN LENNAR CORP 0.1%
Value $2.557M Shares 20,404 Est. Cost $52.59 Unrealized +100.0%
VICI VICI PPTYS INC 0.1%
Value $2.538M Shares 80,743 Est. Cost $24.56 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.532M Shares 16,529 Est. Cost $71.61 Unrealized +93.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.519M Shares 27,863 Est. Cost $61.14 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.512M Shares 40,118 Est. Cost $39.67 Unrealized +44.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.506M Shares 13,023 Est. Cost $87.98 Unrealized +92.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.494M Shares 51,594 Est. Cost $29.58 Unrealized +53.7%
KR KROGER CO 0.1%
Value $2.468M Shares 52,508 Est. Cost $29.79 Unrealized +51.1%
URI UNITED RENTALS INC 0.1%
Value $2.461M Shares 5,526 Est. Cost $163.91 Unrealized +120.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.457M Shares 51,676 Est. Cost $33.16 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.442M Shares 16,769 Est. Cost $103.91 Unrealized +27.7%
VMC VULCAN MATLS CO 0.1%
Value $2.412M Shares 10,698 Est. Cost $107.94 Unrealized +74.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.399M Shares 16,718 Est. Cost $90.26 Unrealized +63.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.398M Shares 14,323 Est. Cost $95.02 Unrealized +63.3%
HAL HALLIBURTON CO 0.1%
Value $2.393M Shares 72,539 Est. Cost $27.32 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.388M Shares 26,083 Est. Cost $50.03 Unrealized +62.6%
DISCOVER FINL SVCS 0.1%
Value $2.386M Shares 20,418 Est. Cost $64.16 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.383M Shares 12,712 Est. Cost $238.41 Unrealized -15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.376M Shares 29,246 Est. Cost $71.23 Unrealized +11.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.322M Shares 1,770 Est. Cost $751.96 Unrealized +87.0%
EFX EQUIFAX INC 0.1%
Value $2.32M Shares 9,861 Est. Cost $127.60 Unrealized +61.9%
ALL ALLSTATE CORP 0.1%
Value $2.304M Shares 21,134 Est. Cost $72.95 Unrealized +46.3%
ANSYS INC 0.1%
Value $2.301M Shares 6,968 Est. Cost $200.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.3M Shares 4,982 Est. Cost $216.51 Unrealized +79.4%
PWR QUANTA SVCS INC 0.1%
Value $2.293M Shares 11,672 Est. Cost $65.74 Unrealized +164.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.283M Shares 5,969 Est. Cost $236.83 Unrealized +49.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.277M Shares 64,137 Est. Cost $35.99 Unrealized -6.7%
PCG PG&E CORP 0.1%
Value $2.246M Shares 129,977 Est. Cost $14.99 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.241M Shares 29,944 Est. Cost $53.45 Unrealized +28.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.238M Shares 25,362 Est. Cost $63.14 Unrealized +33.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.235M Shares 178,240 Est. Cost $18.19 Unrealized -28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.234M Shares 15,650 Est. Cost $100.16 Unrealized +38.2%
IT GARTNER INC 0.1%
Value $2.226M Shares 6,355 Est. Cost $161.35 Unrealized +101.8%
OKE ONEOK INC NEW 0.1%
Value $2.22M Shares 35,975 Est. Cost $36.48 Unrealized +48.4%
APTIV PLC 0.1%
Value $2.22M Shares 21,749 Est. Cost $87.34 Unrealized
XYL XYLEM INC 0.1%
Value $2.167M Shares 19,238 Est. Cost $69.17 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.161M Shares 11,417 Est. Cost $141.97 Unrealized +14.3%
GLW CORNING INC 0.1%
Value $2.156M Shares 61,517 Est. Cost $20.57 Unrealized +48.8%
HPQ HP INC 0.1%
Value $2.141M Shares 69,701 Est. Cost $14.28 Unrealized +89.9%
EIX EDISON INTL 0.1%
Value $2.139M Shares 30,793 Est. Cost $45.82 Unrealized +36.0%
IR INGERSOLL RAND INC 0.1%
Value $2.126M Shares 32,524 Est. Cost $49.40 Unrealized +19.4%
FTV FORTIVE CORP 0.1%
Value $2.125M Shares 28,426 Est. Cost $40.80 Unrealized +22.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.118M Shares 67,720 Est. Cost $33.13 Unrealized -8.3%
ALB ALBEMARLE CORP 0.1%
Value $2.105M Shares 9,434 Est. Cost $120.61 Unrealized +62.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.075M Shares 21,062 Est. Cost $133.45 Unrealized -25.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.023M Shares 18,056 Est. Cost $80.62 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.023M Shares 5,721 Est. Cost $303.02 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.019M Shares 8,711 Est. Cost $212.12 Unrealized +7.4%
CBRE CBRE GROUP INC 0.1%
Value $2.017M Shares 24,992 Est. Cost $50.16 Unrealized +49.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.015M Shares 8,556 Est. Cost $145.15 Unrealized +53.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.989M Shares 28,048 Est. Cost $57.86 Unrealized +14.2%
CDW CDW CORP 0.1%
Value $1.989M Shares 10,837 Est. Cost $121.98 Unrealized +38.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.973M Shares 58,878 Est. Cost $23.42 Unrealized +18.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.968M Shares 19,639 Est. Cost $63.56 Unrealized +43.7%
STT STATE STR CORP 0.1%
Value $1.967M Shares 26,875 Est. Cost $57.45 Unrealized +14.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.957M Shares 3,622 Est. Cost $377.34 Unrealized +23.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.948M Shares 8,810 Est. Cost $20.98 Unrealized +108.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.936M Shares 20,470 Est. Cost $45.22 Unrealized +78.2%
EBAY EBAY INC. 0.1%
Value $1.921M Shares 42,994 Est. Cost $30.18 Unrealized +40.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.913M Shares 14,560 Est. Cost $82.58 Unrealized +46.5%
GPC GENUINE PARTS CO 0.1%
Value $1.912M Shares 11,298 Est. Cost $84.03 Unrealized +80.1%
ULTA ULTA BEAUTY INC 0.1%
Value $1.895M Shares 4,027 Est. Cost $274.35 Unrealized +78.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.876M Shares 12,748 Est. Cost $123.98 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.873M Shares 20,399 Est. Cost $51.49 Unrealized +47.5%
BAX BAXTER INTL INC 0.1%
Value $1.853M Shares 40,672 Est. Cost $55.98 Unrealized -27.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.845M Shares 11,019 Est. Cost $186.71 Unrealized -4.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.834M Shares 17,683 Est. Cost $72.83 Unrealized +5.8%
DTE DTE ENERGY CO 0.1%
Value $1.823M Shares 16,572 Est. Cost $77.10 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.809M Shares 27,418 Est. Cost $50.25 Unrealized +11.3%
STE STERIS PLC 0.1%
Value $1.796M Shares 7,983 Est. Cost $167.76 Unrealized +16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.796M Shares 24,944 Est. Cost $43.82 Unrealized +52.3%
MKC MCCORMICK & CO INC 0.1%
Value $1.759M Shares 20,168 Est. Cost $71.97 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.75M Shares 104,191 Est. Cost $9.65 Unrealized +47.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.732M Shares 47,845 Est. Cost $31.95 Unrealized -7.6%
AEE AMEREN CORP 0.1%
Value $1.724M Shares 21,114 Est. Cost $53.99 Unrealized +45.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.719M Shares 7,124 Est. Cost $151.78 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.701M Shares 43,755 Est. Cost $29.81 Unrealized +18.0%
DOV DOVER CORP 0.1%
Value $1.66M Shares 11,244 Est. Cost $87.12 Unrealized +58.9%
ETR ENTERGY CORP NEW 0.1%
Value $1.655M Shares 17,001 Est. Cost $37.84 Unrealized +24.6%
MTB M & T BK CORP 0.1%
Value $1.65M Shares 13,336 Est. Cost $121.13 Unrealized -8.7%
VRSN VERISIGN INC 0.1%
Value $1.646M Shares 7,282 Est. Cost $136.22 Unrealized +60.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.64M Shares 57,578 Est. Cost $58.47 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.632M Shares 20,510 Est. Cost $106.25 Unrealized -24.6%
FICO FAIR ISAAC CORP 0.1%
Value $1.626M Shares 2,009 Est. Cost $666.02 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.625M Shares 9,723 Est. Cost $71.84 Unrealized +101.3%
PODD INSULET CORP 0.1%
Value $1.616M Shares 5,604 Est. Cost $296.56 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.616M Shares 10,858 Est. Cost $95.43 Unrealized +40.1%
INVH INVITATION HOMES INC 0.1%
Value $1.608M Shares 46,740 Est. Cost $32.82 Unrealized -7.7%
HOLX HOLOGIC INC 0.1%
Value $1.602M Shares 19,788 Est. Cost $50.33 Unrealized +62.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.591M Shares 15,334 Est. Cost $69.72 Unrealized +28.0%
WAB WABTEC 0.1%
Value $1.586M Shares 14,462 Est. Cost $73.15 Unrealized +33.8%
CLX CLOROX CO DEL 0.1%
Value $1.581M Shares 9,940 Est. Cost $109.51 Unrealized +34.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.571M Shares 9,486 Est. Cost $114.97 Unrealized +26.0%
PPL PPL CORP 0.1%
Value $1.568M Shares 59,262 Est. Cost $22.09 Unrealized +13.8%
NVR NVR INC 0.1%
Value $1.556M Shares 245 Est. Cost $3893.53 Unrealized +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.555M Shares 3,783 Est. Cost $364.46 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.1%
Value $1.541M Shares 60,901 Est. Cost $19.09 Unrealized +19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.533M Shares 26,423 Est. Cost $51.69 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.1%
Value $1.526M Shares 16,041 Est. Cost $52.98 Unrealized +60.2%
COOPER COS INC 0.1%
Value $1.525M Shares 3,976 Est. Cost $255.75 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.521M Shares 80,757 Est. Cost $21.48 Unrealized -45.5%
VTR VENTAS INC 0.1%
Value $1.52M Shares 32,165 Est. Cost $43.45 Unrealized -4.7%
FSLR FIRST SOLAR INC 0.1%
Value $1.518M Shares 7,988 Est. Cost $182.86 Unrealized +8.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.49M Shares 5,936 Est. Cost $216.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.488M Shares 12,285 Est. Cost $62.48 Unrealized +76.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.479M Shares 50,736 Est. Cost $20.76 Unrealized +32.8%
BALL BALL CORP 0.0%
Value $1.472M Shares 25,290 Est. Cost $52.85 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.466M Shares 29,574 Est. Cost $18.44 Unrealized +139.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.447M Shares 26,369 Est. Cost $52.17 Unrealized -9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.437M Shares 12,659 Est. Cost $119.04 Unrealized -13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.435M Shares 54,731 Est. Cost $21.19 Unrealized +9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.424M Shares 9,380 Est. Cost $104.04 Unrealized +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.416M Shares 12,796 Est. Cost $86.79 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.412M Shares 4,687 Est. Cost $307.11 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.406M Shares 12,911 Est. Cost $111.23 Unrealized -12.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.404M Shares 3,371 Est. Cost $357.45 Unrealized +7.7%
PHM PULTE GROUP INC 0.0%
Value $1.394M Shares 17,948 Est. Cost $27.27 Unrealized +143.5%
KELLOGG CO 0.0%
Value $1.393M Shares 20,669 Est. Cost $49.02 Unrealized +18.9%
TER TERADYNE INC 0.0%
Value $1.388M Shares 12,465 Est. Cost $90.53 Unrealized +9.5%
TRGP TARGA RES CORP 0.0%
Value $1.383M Shares 18,172 Est. Cost $65.15 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value $1.378M Shares 23,450 Est. Cost $41.44 Unrealized +34.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.377M Shares 18,153 Est. Cost $38.60 Unrealized +69.6%
NDAQ NASDAQ INC 0.0%
Value $1.357M Shares 27,227 Est. Cost $47.28 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.352M Shares 11,617 Est. Cost $92.15 Unrealized +17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.347M Shares 11,715 Est. Cost $68.15 Unrealized +55.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.344M Shares 75,442 Est. Cost $10.91 Unrealized +43.1%
IRM IRON MTN INC DEL 0.0%
Value $1.332M Shares 23,447 Est. Cost $28.20 Unrealized +77.0%
NTAP NETAPP INC 0.0%
Value $1.314M Shares 17,198 Est. Cost $43.67 Unrealized +46.1%
IEX IDEX CORP 0.0%
Value $1.308M Shares 6,076 Est. Cost $163.05 Unrealized +24.3%
BRO BROWN & BROWN INC 0.0%
Value $1.303M Shares 18,929 Est. Cost $56.09 Unrealized +11.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.293M Shares 38,344 Est. Cost $23.85 Unrealized +31.6%
GRMN GARMIN LTD 0.0%
Value $1.283M Shares 12,304 Est. Cost $71.15 Unrealized +36.4%
BBY BEST BUY INC 0.0%
Value $1.282M Shares 15,647 Est. Cost $46.25 Unrealized +41.9%
SJM SMUCKER J M CO 0.0%
Value $1.266M Shares 8,574 Est. Cost $94.61 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.266M Shares 9,006 Est. Cost $83.67 Unrealized +56.5%
WAT WATERS CORP 0.0%
Value $1.265M Shares 4,746 Est. Cost $194.62 Unrealized +43.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.256M Shares 3,909 Est. Cost $294.23 Unrealized -1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.254M Shares 11,465 Est. Cost $109.50 Unrealized -11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.251M Shares 116,070 Est. Cost $9.32 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.242M Shares 16,751 Est. Cost $67.22 Unrealized +4.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.234M Shares 3,081 Est. Cost $420.74 Unrealized -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.23M Shares 12,640 Est. Cost $71.94 Unrealized +34.0%
SNA SNAP ON INC 0.0%
Value $1.227M Shares 4,256 Est. Cost $130.07 Unrealized +85.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.223M Shares 4,135 Est. Cost $431.46 Unrealized -35.0%
PTC PTC INC 0.0%
Value $1.219M Shares 8,564 Est. Cost $130.44 Unrealized +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.219M Shares 4,530 Est. Cost $306.64 Unrealized -6.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.213M Shares 10,199 Est. Cost $100.55 Unrealized -7.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.209M Shares 5,160 Est. Cost $200.14 Unrealized -1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.207M Shares 6,667 Est. Cost $108.07 Unrealized +56.8%
RVTY REVVITY INC 0.0%
Value $1.198M Shares 10,086 Est. Cost $96.82 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.197M Shares 31,038 Est. Cost $17.88 Unrealized +89.8%
EQT EQT CORP 0.0%
Value $1.196M Shares 29,077 Est. Cost $38.26 Unrealized -11.1%
LKQ LKQ CORP 0.0%
Value $1.19M Shares 20,416 Est. Cost $33.17 Unrealized +55.4%
AMCOR PLC 0.0%
Value $1.181M Shares 118,307 Est. Cost $8.84 Unrealized +5.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.178M Shares 3,447 Est. Cost $235.37 Unrealized +46.9%
POOL POOL CORP 0.0%
Value $1.176M Shares 3,139 Est. Cost $344.59 Unrealized -4.4%
TSN TYSON FOODS INC 0.0%
Value $1.172M Shares 22,963 Est. Cost $51.90 Unrealized -4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.171M Shares 8,488 Est. Cost $92.86 Unrealized +43.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.169M Shares 34,458 Est. Cost $26.73 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.154M Shares 12,313 Est. Cost $95.41 Unrealized -21.9%
MARATHON OIL CORP 0.0%
Value $1.143M Shares 49,657 Est. Cost $17.40 Unrealized
BUNGE LIMITED 0.0%
Value $1.142M Shares 12,108 Est. Cost $95.47 Unrealized
AES AES CORP 0.0%
Value $1.116M Shares 53,816 Est. Cost $13.89 Unrealized +40.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.115M Shares 6,491 Est. Cost $94.43 Unrealized +72.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.101M Shares 5,643 Est. Cost $207.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.1M Shares 12,237 Est. Cost $76.60 Unrealized +11.8%
TXT TEXTRON INC 0.0%
Value $1.097M Shares 16,216 Est. Cost $41.77 Unrealized +57.5%
CF CF INDS HLDGS INC 0.0%
Value $1.088M Shares 15,672 Est. Cost $45.99 Unrealized +42.5%
EVRG EVERGY INC 0.0%
Value $1.079M Shares 18,467 Est. Cost $47.24 Unrealized +14.1%
NDSN NORDSON CORP 0.0%
Value $1.074M Shares 4,328 Est. Cost $217.04 Unrealized -0.6%
UDR UDR INC 0.0%
Value $1.069M Shares 24,878 Est. Cost $34.81 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.066M Shares 24,278 Est. Cost $29.59 Unrealized +44.4%
KMX CARMAX INC 0.0%
Value $1.065M Shares 12,720 Est. Cost $76.21 Unrealized -3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.061M Shares 20,212 Est. Cost $40.51 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value $1.055M Shares 19,919 Est. Cost $70.95 Unrealized -31.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.054M Shares 11,572 Est. Cost $76.96 Unrealized +1.4%
FMC FMC CORP 0.0%
Value $1.049M Shares 10,053 Est. Cost $67.27 Unrealized +49.0%
EPAM EPAM SYS INC 0.0%
Value $1.046M Shares 4,656 Est. Cost $574.23 Unrealized -56.1%
MAS MASCO CORP 0.0%
Value $1.038M Shares 18,098 Est. Cost $30.57 Unrealized +63.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.033M Shares 12,658 Est. Cost $86.91 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.015M Shares 38,914 Est. Cost $24.84 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $994K Shares 15,095 Est. Cost $46.26 Unrealized +22.7%
KIM KIMCO RLTY CORP 0.0%
Value $983K Shares 49,841 Est. Cost $15.62 Unrealized +5.9%
BF/B BROWN FORMAN CORP 0.0%
Value $982K Shares 14,706 Est. Cost $49.28 Unrealized +22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $980K Shares 5,859 Est. Cost $145.74 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $976K Shares 25,724 Est. Cost $38.93 Unrealized -28.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $976K Shares 11,029 Est. Cost $85.59 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $962K Shares 57,185 Est. Cost $12.36 Unrealized +16.7%
WRB BERKLEY W R CORP 0.0%
Value $962K Shares 16,145 Est. Cost $32.15 Unrealized +14.0%
VTRS VIATRIS INC 0.0%
Value $962K Shares 96,405 Est. Cost $12.37 Unrealized -31.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $958K Shares 15,484 Est. Cost $76.41 Unrealized -26.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $957K Shares 2,841 Est. Cost $352.04 Unrealized -13.7%
PKG PACKAGING CORP AMER 0.0%
Value $956K Shares 7,231 Est. Cost $98.55 Unrealized +25.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $942K Shares 52,492 Est. Cost $23.95 Unrealized -38.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $937K Shares 22,389 Est. Cost $131.94 Unrealized -72.9%
HRL HORMEL FOODS CORP 0.0%
Value $937K Shares 23,290 Est. Cost $35.53 Unrealized +2.9%
MOS MOSAIC CO NEW 0.0%
Value $935K Shares 26,702 Est. Cost $31.59 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value $935K Shares 8,584 Est. Cost $127.51 Unrealized -23.9%
CE CELANESE CORP DEL 0.0%
Value $932K Shares 8,047 Est. Cost $98.26 Unrealized +6.4%
INCY INCYTE CORP 0.0%
Value $927K Shares 14,888 Est. Cost $96.19 Unrealized -30.5%
BWA BORGWARNER INC 0.0%
Value $922K Shares 18,844 Est. Cost $32.58 Unrealized +21.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $914K Shares 3,777 Est. Cost $296.47 Unrealized -17.3%
NI NISOURCE INC 0.0%
Value $908K Shares 33,211 Est. Cost $19.14 Unrealized +33.2%
L LOEWS CORP 0.0%
Value $903K Shares 15,209 Est. Cost $47.13 Unrealized +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $888K Shares 27,904 Est. Cost $29.56 Unrealized -1.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $884K Shares 43,980 Est. Cost $24.56 Unrealized -28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $883K Shares 9,362 Est. Cost $65.29 Unrealized +38.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $882K Shares 17,303 Est. Cost $78.48 Unrealized -42.1%
WYNN WYNN RESORTS LTD 0.0%
Value $879K Shares 8,326 Est. Cost $97.22 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $865K Shares 4,115 Est. Cost $313.23 Unrealized -36.5%
PNR PENTAIR PLC 0.0%
Value $857K Shares 13,262 Est. Cost $40.75 Unrealized +37.2%
HSIC HENRY SCHEIN INC 0.0%
Value $854K Shares 10,533 Est. Cost $67.33 Unrealized +17.3%
ALLE ALLEGION PLC 0.0%
Value $849K Shares 7,071 Est. Cost $77.49 Unrealized +36.2%
APA APA CORPORATION 0.0%
Value $848K Shares 24,812 Est. Cost $19.03 Unrealized +66.1%
GEN GEN DIGITAL INC 0.0%
Value $848K Shares 45,735 Est. Cost $16.85 Unrealized -1.6%
ETSY ETSY INC 0.0%
Value $839K Shares 9,918 Est. Cost $127.21 Unrealized -25.9%
CERIDIAN HCM HLDG INC 0.0%
Value $835K Shares 12,465 Est. Cost $91.16 Unrealized -29.4%
QRVO QORVO INC 0.0%
Value $819K Shares 8,031 Est. Cost $91.33 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value $810K Shares 25,857 Est. Cost $23.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $802K Shares 9,580 Est. Cost $62.91 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $798K Shares 5,060 Est. Cost $112.89 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value $798K Shares 18,622 Est. Cost $29.47 Unrealized +33.3%
TPR TAPESTRY INC 0.0%
Value $798K Shares 18,637 Est. Cost $28.71 Unrealized +34.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $792K Shares 3,029 Est. Cost $332.35 Unrealized -13.8%
GL GLOBE LIFE INC 0.0%
Value $783K Shares 7,145 Est. Cost $88.46 Unrealized +18.9%
REG REGENCY CTRS CORP 0.0%
Value $764K Shares 12,372 Est. Cost $49.96 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value $746K Shares 5,000 Est. Cost $287.41 Unrealized -60.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $742K Shares 9,106 Est. Cost $54.59 Unrealized +30.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $742K Shares 34,104 Est. Cost $31.67 Unrealized -51.7%
CPB CAMPBELL SOUP CO 0.0%
Value $737K Shares 16,133 Est. Cost $39.23 Unrealized +19.7%
FOXA FOX CORP 0.0%
Value $736K Shares 21,633 Est. Cost $31.66 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $730K Shares 3,207 Est. Cost $195.96 Unrealized -0.1%
AOS SMITH A O CORP 0.0%
Value $729K Shares 10,013 Est. Cost $48.79 Unrealized +34.0%
FFIV F5 INC 0.0%
Value $711K Shares 4,862 Est. Cost $129.92 Unrealized +9.4%
KEY KEYCORP 0.0%
Value $695K Shares 75,197 Est. Cost $11.53 Unrealized -21.9%
NRG NRG ENERGY INC 0.0%
Value $692K Shares 18,511 Est. Cost $26.35 Unrealized +21.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $690K Shares 18,408 Est. Cost $56.30 Unrealized -39.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $684K Shares 17,084 Est. Cost $52.18 Unrealized -23.8%
HAS HASBRO INC 0.0%
Value $679K Shares 10,476 Est. Cost $60.17 Unrealized -13.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $661K Shares 11,475 Est. Cost $78.32 Unrealized -43.0%
WHR WHIRLPOOL CORP 0.0%
Value $655K Shares 4,403 Est. Cost $146.90 Unrealized -6.5%
RHI ROBERT HALF INTL INC 0.0%
Value $652K Shares 8,664 Est. Cost $58.50 Unrealized +22.0%
BIO BIO RAD LABS INC 0.0%
Value $651K Shares 1,716 Est. Cost $477.40 Unrealized -14.8%
PARAMOUNT GLOBAL 0.0%
Value $649K Shares 40,765 Est. Cost $35.05 Unrealized
CATALENT INC 0.0%
Value $628K Shares 14,480 Est. Cost $91.50 Unrealized
IVZ INVESCO LTD 0.0%
Value $619K Shares 36,838 Est. Cost $15.69 Unrealized -9.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $613K Shares 22,954 Est. Cost $22.93 Unrealized -2.8%
WESTROCK CO 0.0%
Value $599K Shares 20,593 Est. Cost $41.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $597K Shares 30,629 Est. Cost $14.67 Unrealized +21.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $571K Shares 5,899 Est. Cost $101.07 Unrealized -17.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $547K Shares 10,284 Est. Cost $56.21 Unrealized -19.1%
AIZ ASSURANT INC 0.0%
Value $537K Shares 4,274 Est. Cost $94.44 Unrealized +26.2%
VFC V F CORP 0.0%
Value $507K Shares 26,562 Est. Cost $61.59 Unrealized -66.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $489K Shares 18,306 Est. Cost $44.22 Unrealized -43.7%
SEE SEALED AIR CORP NEW 0.0%
Value $464K Shares 11,609 Est. Cost $35.60 Unrealized +12.3%
CMA COMERICA INC 0.0%
Value $448K Shares 10,587 Est. Cost $41.11 Unrealized -14.4%
DVA DAVITA INC 0.0%
Value $447K Shares 4,448 Est. Cost $70.24 Unrealized +32.1%
MHK MOHAWK INDS INC 0.0%
Value $438K Shares 4,250 Est. Cost $136.32 Unrealized -28.1%
OGN ORGANON & CO 0.0%
Value $427K Shares 20,508 Est. Cost $27.16 Unrealized -29.7%
RL RALPH LAUREN CORP 0.0%
Value $407K Shares 3,304 Est. Cost $80.87 Unrealized +36.2%
FOX FOX CORP 0.0%
Value $350K Shares 10,986 Est. Cost $30.58 Unrealized -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $336K Shares 4,779 Est. Cost $147.54 Unrealized -34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $320K Shares 12,406 Est. Cost $34.17 Unrealized -45.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $320K Shares 11,908 Est. Cost $37.75 Unrealized -26.5%
NWL NEWELL BRANDS INC 0.0%
Value $264K Shares 30,298 Est. Cost $18.82 Unrealized -52.8%