Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $2.878B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 7.0%
Value $202M Shares 1,178,141 Est. Cost $104.36 Unrealized +73.7%
MSFT MICROSOFT CORP 6.5%
Value $188M Shares 595,618 Est. Cost $136.04 Unrealized +138.6%
AMZN AMAZON COM INC 3.2%
Value $92.53M Shares 727,881 Est. Cost $122.80 Unrealized +9.1%
NVDA NVIDIA CORPORATION 3.0%
Value $86.13M Shares 198,011 Est. Cost $17.76 Unrealized +152.1%
GOOGL ALPHABET INC 2.1%
Value $61.12M Shares 467,096 Est. Cost $108.10 Unrealized +18.8%
TSLA TESLA INC 1.9%
Value $55.39M Shares 221,370 Est. Cost $256.20 Unrealized +0.3%
META META PLATFORMS INC 1.9%
Value $53.49M Shares 178,177 Est. Cost $154.81 Unrealized +93.3%
GOOG ALPHABET INC 1.8%
Value $52.41M Shares 397,460 Est. Cost $108.61 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $50.56M Shares 144,337 Est. Cost $197.89 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $37.24M Shares 73,869 Est. Cost $231.15 Unrealized +103.3%
XOM EXXON MOBIL CORP 1.3%
Value $36.77M Shares 312,745 Est. Cost $54.65 Unrealized +84.8%
LLY ELI LILLY & CO 1.2%
Value $34.34M Shares 63,925 Est. Cost $148.19 Unrealized +242.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $33.1M Shares 228,231 Est. Cost $78.68 Unrealized +80.9%
V VISA INC 1.1%
Value $30.46M Shares 132,431 Est. Cost $137.12 Unrealized +72.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $29.26M Shares 187,897 Est. Cost $107.13 Unrealized +43.1%
AVGO BROADCOM INC 1.0%
Value $27.74M Shares 33,394 Est. Cost $31.36 Unrealized +167.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $27.33M Shares 187,372 Est. Cost $92.83 Unrealized +55.3%
MA MASTERCARD INCORPORATED 0.9%
Value $26.62M Shares 67,250 Est. Cost $211.56 Unrealized +87.3%
HD HOME DEPOT INC 0.8%
Value $24.29M Shares 80,399 Est. Cost $160.08 Unrealized +89.3%
CVX CHEVRON CORP NEW 0.8%
Value $24.1M Shares 142,951 Est. Cost $87.06 Unrealized +67.4%
MRK MERCK & CO INC 0.7%
Value $20.78M Shares 201,866 Est. Cost $55.47 Unrealized +80.0%
ABBV ABBVIE INC 0.7%
Value $20.16M Shares 135,262 Est. Cost $69.35 Unrealized +95.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $19.6M Shares 34,686 Est. Cost $264.36 Unrealized +101.3%
ADBE ADOBE INC 0.7%
Value $19.13M Shares 37,509 Est. Cost $274.23 Unrealized +91.3%
PEP PEPSICO INC 0.6%
Value $18.18M Shares 107,318 Est. Cost $101.13 Unrealized +65.3%
WMT WALMART INC 0.6%
Value $18.03M Shares 112,763 Est. Cost $32.15 Unrealized +61.2%
CSCO CISCO SYS INC 0.6%
Value $17.96M Shares 334,126 Est. Cost $30.69 Unrealized +63.9%
KO COCA COLA CO 0.6%
Value $17.71M Shares 316,421 Est. Cost $40.55 Unrealized +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $16.44M Shares 32,482 Est. Cost $305.97 Unrealized +72.9%
CRM SALESFORCE INC 0.6%
Value $16.18M Shares 79,780 Est. Cost $147.02 Unrealized +45.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $16.14M Shares 52,570 Est. Cost $173.57 Unrealized +75.3%
PFE PFIZER INC 0.5%
Value $15.24M Shares 459,472 Est. Cost $27.75 Unrealized +10.2%
MCD MCDONALDS CORP 0.5%
Value $15.02M Shares 56,999 Est. Cost $148.20 Unrealized +81.9%
BAC BANK AMERICA CORP 0.5%
Value $14.88M Shares 543,504 Est. Cost $20.02 Unrealized +38.9%
LIN LINDE PLC 0.5%
Value $14.45M Shares 38,796 Est. Cost $322.63 Unrealized +14.4%
CMCSA COMCAST CORP NEW 0.5%
Value $14.42M Shares 325,264 Est. Cost $31.50 Unrealized +31.7%
ABT ABBOTT LABS 0.5%
Value $13.45M Shares 138,830 Est. Cost $65.45 Unrealized +53.5%
NFLX NETFLIX INC 0.5%
Value $13.41M Shares 35,526 Est. Cost $24.79 Unrealized +71.0%
ORCL ORACLE CORP 0.5%
Value $13.37M Shares 126,204 Est. Cost $44.88 Unrealized +151.3%
DHR DANAHER CORPORATION 0.5%
Value $13.37M Shares 53,871 Est. Cost $126.77 Unrealized +73.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $13.32M Shares 129,523 Est. Cost $68.42 Unrealized +58.7%
TXN TEXAS INSTRS INC 0.4%
Value $11.81M Shares 74,302 Est. Cost $88.28 Unrealized +80.0%
INTU INTUIT 0.4%
Value $11.64M Shares 22,784 Est. Cost $263.60 Unrealized +89.2%
WFC WELLS FARGO CO NEW 0.4%
Value $11.52M Shares 281,897 Est. Cost $33.81 Unrealized +20.4%
INTC INTEL CORP 0.4%
Value $11.51M Shares 323,841 Est. Cost $33.41 Unrealized +2.4%
DIS DISNEY WALT CO 0.4%
Value $11.49M Shares 141,826 Est. Cost $103.92 Unrealized -19.7%
COP CONOCOPHILLIPS 0.4%
Value $11.47M Shares 95,717 Est. Cost $50.38 Unrealized +114.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $11.29M Shares 121,925 Est. Cost $61.47 Unrealized +40.2%
CAT CATERPILLAR INC 0.4%
Value $11.27M Shares 41,300 Est. Cost $109.60 Unrealized +138.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $11.06M Shares 341,335 Est. Cost $34.91 Unrealized -17.0%
AMGN AMGEN INC 0.4%
Value $11.04M Shares 41,060 Est. Cost $144.80 Unrealized +60.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.38M Shares 74,019 Est. Cost $105.86 Unrealized +24.5%
QCOM QUALCOMM INC 0.4%
Value $10.08M Shares 90,746 Est. Cost $77.54 Unrealized +41.9%
AMAT APPLIED MATLS INC 0.3%
Value $9.961M Shares 71,946 Est. Cost $55.34 Unrealized +153.7%
UNP UNION PAC CORP 0.3%
Value $9.902M Shares 48,625 Est. Cost $126.15 Unrealized +63.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.834M Shares 169,435 Est. Cost $45.65 Unrealized +19.0%
LOW LOWES COS INC 0.3%
Value $9.794M Shares 47,124 Est. Cost $88.63 Unrealized +142.5%
NKE NIKE INC 0.3%
Value $9.763M Shares 102,107 Est. Cost $79.90 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.3%
Value $9.565M Shares 26,176 Est. Cost $272.96 Unrealized +41.4%
GE GENERAL ELECTRIC CO 0.3%
Value $9.479M Shares 85,746 Est. Cost $60.05 Unrealized +47.7%
HON HONEYWELL INTL INC 0.3%
Value $9.454M Shares 51,177 Est. Cost $113.43 Unrealized +53.3%
RTX RTX CORPORATION 0.3%
Value $9.369M Shares 130,179 Est. Cost $64.72 Unrealized +25.5%
NOW SERVICENOW INC 0.3%
Value $9.351M Shares 16,730 Est. Cost $74.64 Unrealized +52.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.206M Shares 59,059 Est. Cost $98.97 Unrealized +53.2%
BA BOEING CO 0.3%
Value $9.162M Shares 47,800 Est. Cost $175.56 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.3%
Value $8.889M Shares 155,157 Est. Cost $61.96 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.743M Shares 2,835 Est. Cost $1944.61 Unrealized +53.2%
T AT&T INC 0.3%
Value $8.423M Shares 560,793 Est. Cost $14.51 Unrealized -10.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $8.416M Shares 28,794 Est. Cost $272.60 Unrealized +14.6%
DE DEERE & CO 0.3%
Value $8.373M Shares 22,188 Est. Cost $167.18 Unrealized +138.0%
SBUX STARBUCKS CORP 0.3%
Value $8.348M Shares 91,463 Est. Cost $59.50 Unrealized +55.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $8.327M Shares 19,125 Est. Cost $240.94 Unrealized +81.2%
MDT MEDTRONIC PLC 0.3%
Value $8.306M Shares 105,995 Est. Cost $77.55 Unrealized +0.3%
PLD PROLOGIS INC. 0.3%
Value $8.184M Shares 72,931 Est. Cost $77.29 Unrealized +46.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $8.103M Shares 33,683 Est. Cost $119.41 Unrealized +93.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.039M Shares 24,844 Est. Cost $189.16 Unrealized +66.7%
TJX TJX COS INC NEW 0.3%
Value $8.01M Shares 90,117 Est. Cost $47.12 Unrealized +81.1%
MS MORGAN STANLEY 0.3%
Value $7.961M Shares 97,479 Est. Cost $40.66 Unrealized +97.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $7.424M Shares 39,012 Est. Cost $84.80 Unrealized +117.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.378M Shares 18,040 Est. Cost $243.44 Unrealized +70.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.351M Shares 105,915 Est. Cost $40.88 Unrealized +64.4%
SYK STRYKER CORPORATION 0.3%
Value $7.319M Shares 26,784 Est. Cost $159.63 Unrealized +75.4%
GILD GILEAD SCIENCES INC 0.3%
Value $7.246M Shares 96,689 Est. Cost $51.44 Unrealized +37.4%
BLACKROCK INC 0.3%
Value $7.205M Shares 11,145 Est. Cost $457.44 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $7.198M Shares 41,111 Est. Cost $109.76 Unrealized +61.2%
ETN EATON CORP PLC 0.2%
Value $7.174M Shares 33,637 Est. Cost $89.54 Unrealized +134.2%
LAM RESEARCH CORP 0.2%
Value $7.165M Shares 11,432 Est. Cost $260.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.151M Shares 20,565 Est. Cost $174.91 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.984M Shares 8,486 Est. Cost $459.33 Unrealized +70.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.855M Shares 45,945 Est. Cost $98.47 Unrealized +61.4%
CVS CVS HEALTH CORP 0.2%
Value $6.791M Shares 97,264 Est. Cost $61.59 Unrealized +4.8%
CI THE CIGNA GROUP 0.2%
Value $6.661M Shares 23,284 Est. Cost $191.18 Unrealized +42.7%
SLB SCHLUMBERGER LTD 0.2%
Value $6.634M Shares 113,797 Est. Cost $40.24 Unrealized +35.2%
ZTS ZOETIS INC 0.2%
Value $6.622M Shares 38,060 Est. Cost $97.27 Unrealized +81.9%
CB CHUBB LIMITED 0.2%
Value $6.587M Shares 31,639 Est. Cost $130.88 Unrealized +50.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.436M Shares 117,239 Est. Cost $42.09 Unrealized +38.9%
PGR PROGRESSIVE CORP 0.2%
Value $6.37M Shares 45,726 Est. Cost $58.23 Unrealized +106.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.362M Shares 120,500 Est. Cost $30.06 Unrealized +74.5%
C CITIGROUP INC 0.2%
Value $6.142M Shares 149,323 Est. Cost $43.57 Unrealized -7.1%
BDX BECTON DICKINSON & CO 0.2%
Value $6.111M Shares 23,637 Est. Cost $181.21 Unrealized +42.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.094M Shares 37,054 Est. Cost $149.98 Unrealized +11.8%
MO ALTRIA GROUP INC 0.2%
Value $5.956M Shares 141,640 Est. Cost $26.69 Unrealized +36.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.909M Shares 86,863 Est. Cost $40.72 Unrealized +62.8%
EOG EOG RES INC 0.2%
Value $5.9M Shares 46,543 Est. Cost $68.15 Unrealized +71.9%
BX BLACKSTONE INC 0.2%
Value $5.886M Shares 54,941 Est. Cost $97.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.784M Shares 24,670 Est. Cost $104.25 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value $5.708M Shares 28,508 Est. Cost $120.46 Unrealized +49.6%
SNPS SYNOPSYS INC 0.2%
Value $5.641M Shares 12,291 Est. Cost $166.09 Unrealized +169.4%
FISV FISERV INC 0.2%
Value $5.582M Shares 49,414 Est. Cost $88.16 Unrealized +39.7%
TMUS T-MOBILE US INC 0.2%
Value $5.494M Shares 39,227 Est. Cost $100.41 Unrealized +33.3%
KLAC KLA CORP 0.2%
Value $5.425M Shares 11,828 Est. Cost $173.22 Unrealized +171.0%
ACTIVISION BLIZZARD INC 0.2%
Value $5.407M Shares 57,753 Est. Cost $55.76 Unrealized
EQIX EQUINIX INC 0.2%
Value $5.395M Shares 7,428 Est. Cost $453.97 Unrealized +62.1%
SO SOUTHERN CO 0.2%
Value $5.333M Shares 82,398 Est. Cost $44.02 Unrealized +44.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.231M Shares 22,328 Est. Cost $87.35 Unrealized +168.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.221M Shares 22,671 Est. Cost $122.30 Unrealized +88.1%
AON AON PLC 0.2%
Value $5.207M Shares 16,059 Est. Cost $201.41 Unrealized +61.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.058M Shares 86,527 Est. Cost $93.29 Unrealized -30.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.042M Shares 57,122 Est. Cost $65.96 Unrealized +26.7%
FDX FEDEX CORP 0.2%
Value $4.965M Shares 18,742 Est. Cost $143.04 Unrealized +72.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.961M Shares 11,269 Est. Cost $232.38 Unrealized +81.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.948M Shares 44,977 Est. Cost $75.59 Unrealized +47.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.897M Shares 19,201 Est. Cost $222.40 Unrealized +17.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.879M Shares 17,215 Est. Cost $158.75 Unrealized +73.1%
HUM HUMANA INC 0.2%
Value $4.807M Shares 9,881 Est. Cost $256.27 Unrealized +78.2%
CSX CSX CORP 0.2%
Value $4.778M Shares 155,384 Est. Cost $26.23 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.68M Shares 65,809 Est. Cost $58.49 Unrealized +21.2%
ABNB AIRBNB INC 0.2%
Value $4.653M Shares 33,913 Est. Cost $138.06 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $4.649M Shares 10,691 Est. Cost $167.16 Unrealized +149.3%
MPC MARATHON PETE CORP 0.2%
Value $4.633M Shares 30,613 Est. Cost $42.84 Unrealized +209.6%
EMR EMERSON ELEC CO 0.2%
Value $4.466M Shares 46,244 Est. Cost $58.16 Unrealized +56.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.458M Shares 4,905 Est. Cost $22.54 Unrealized +178.3%
WM WASTE MGMT INC DEL 0.2%
Value $4.419M Shares 28,991 Est. Cost $84.53 Unrealized +84.6%
PIONEER NAT RES CO 0.2%
Value $4.401M Shares 19,171 Est. Cost $167.15 Unrealized
MMM 3M CO 0.2%
Value $4.344M Shares 46,401 Est. Cost $91.92 Unrealized -13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.294M Shares 115,154 Est. Cost $20.91 Unrealized +86.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.272M Shares 21,370 Est. Cost $169.32 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.211M Shares 10,812 Est. Cost $175.32 Unrealized +123.3%
USB US BANCORP DEL 0.1%
Value $4.209M Shares 127,305 Est. Cost $33.58 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.1%
Value $4.17M Shares 16,953 Est. Cost $115.56 Unrealized +132.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.142M Shares 8,552 Est. Cost $281.59 Unrealized +71.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.123M Shares 2,251 Est. Cost $18.70 Unrealized +108.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.119M Shares 49,037 Est. Cost $27.10 Unrealized +55.5%
PSX PHILLIPS 66 0.1%
Value $4.103M Shares 34,152 Est. Cost $60.23 Unrealized +71.6%
TGT TARGET CORP 0.1%
Value $4.092M Shares 37,005 Est. Cost $96.80 Unrealized +20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.987M Shares 18,043 Est. Cost $127.58 Unrealized +65.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.947M Shares 20,080 Est. Cost $101.56 Unrealized +91.1%
MCO MOODYS CORP 0.1%
Value $3.94M Shares 12,461 Est. Cost $177.15 Unrealized +88.4%
ARISTA NETWORKS INC 0.1%
Value $3.928M Shares 21,355 Est. Cost $152.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.908M Shares 17,146 Est. Cost $95.62 Unrealized +129.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.851M Shares 69,759 Est. Cost $26.03 Unrealized +105.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.8M Shares 4,507 Est. Cost $378.00 Unrealized +98.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.787M Shares 18,665 Est. Cost $109.45 Unrealized +78.9%
F FORD MTR CO DEL 0.1%
Value $3.776M Shares 304,035 Est. Cost $8.90 Unrealized +24.6%
AZO AUTOZONE INC 0.1%
Value $3.719M Shares 1,464 Est. Cost $998.55 Unrealized +151.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.716M Shares 26,222 Est. Cost $52.52 Unrealized +132.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.685M Shares 30,019 Est. Cost $93.39 Unrealized +23.2%
ADSK AUTODESK INC 0.1%
Value $3.667M Shares 17,723 Est. Cost $141.37 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.626M Shares 13,320 Est. Cost $129.08 Unrealized +114.9%
GM GENERAL MTRS CO 0.1%
Value $3.577M Shares 108,479 Est. Cost $33.90 Unrealized +2.2%
ECL ECOLAB INC 0.1%
Value $3.552M Shares 20,969 Est. Cost $140.33 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.541M Shares 51,108 Est. Cost $72.05 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.48M Shares 44,581 Est. Cost $56.50 Unrealized +39.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.472M Shares 17,630 Est. Cost $135.56 Unrealized +51.2%
PCAR PACCAR INC 0.1%
Value $3.464M Shares 40,738 Est. Cost $45.39 Unrealized +69.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.391M Shares 52,272 Est. Cost $40.63 Unrealized +48.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.383M Shares 7,691 Est. Cost $361.58 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.374M Shares 55,673 Est. Cost $39.64 Unrealized +42.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.345M Shares 35,986 Est. Cost $58.00 Unrealized +67.5%
WELL WELLTOWER INC 0.1%
Value $3.333M Shares 40,689 Est. Cost $62.16 Unrealized +25.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.323M Shares 27,500 Est. Cost $94.99 Unrealized +24.0%
MSCI MSCI INC 0.1%
Value $3.301M Shares 6,433 Est. Cost $261.23 Unrealized +95.6%
PSA PUBLIC STORAGE 0.1%
Value $3.282M Shares 12,455 Est. Cost $184.24 Unrealized +37.7%
SRE SEMPRA 0.1%
Value $3.277M Shares 48,173 Est. Cost $57.62 Unrealized +15.6%
HESS CORP 0.1%
Value $3.272M Shares 21,387 Est. Cost $70.26 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $3.239M Shares 35,199 Est. Cost $100.19 Unrealized -9.8%
WMB WILLIAMS COS INC 0.1%
Value $3.23M Shares 95,866 Est. Cost $19.76 Unrealized +56.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.228M Shares 12,843 Est. Cost $137.10 Unrealized +81.8%
AFL AFLAC INC 0.1%
Value $3.221M Shares 41,971 Est. Cost $37.38 Unrealized +88.7%
NUE NUCOR CORP 0.1%
Value $3.203M Shares 20,485 Est. Cost $55.10 Unrealized +189.5%
CTAS CINTAS CORP 0.1%
Value $3.186M Shares 6,623 Est. Cost $53.79 Unrealized +126.9%
ROST ROSS STORES INC 0.1%
Value $3.168M Shares 28,048 Est. Cost $71.45 Unrealized +56.5%
TE CONNECTIVITY LTD 0.1%
Value $3.157M Shares 25,556 Est. Cost $79.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.151M Shares 59,514 Est. Cost $41.94 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.14M Shares 41,634 Est. Cost $42.95 Unrealized +73.7%
TFC TRUIST FINL CORP 0.1%
Value $3.113M Shares 108,801 Est. Cost $39.61 Unrealized -31.5%
IDXX IDEXX LABS INC 0.1%
Value $3.099M Shares 7,088 Est. Cost $283.51 Unrealized +75.9%
BIIB BIOGEN INC 0.1%
Value $3.096M Shares 12,048 Est. Cost $245.01 Unrealized +9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.087M Shares 7,546 Est. Cost $88.77 Unrealized +124.7%
MET METLIFE INC 0.1%
Value $3.08M Shares 48,964 Est. Cost $37.13 Unrealized +56.2%
DXCM DEXCOM INC 0.1%
Value $3.08M Shares 33,009 Est. Cost $93.53 Unrealized +20.5%
CPRT COPART INC 0.1%
Value $3.069M Shares 71,234 Est. Cost $35.68 Unrealized +24.6%
FTNT FORTINET INC 0.1%
Value $3.05M Shares 51,980 Est. Cost $53.26 Unrealized +24.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.034M Shares 20,205 Est. Cost $92.55 Unrealized +62.1%
PAYX PAYCHEX INC 0.1%
Value $3.028M Shares 26,259 Est. Cost $63.62 Unrealized +76.3%
GIS GENERAL MLS INC 0.1%
Value $3.005M Shares 46,968 Est. Cost $45.31 Unrealized +42.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.997M Shares 24,763 Est. Cost $99.94 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.994M Shares 15,215 Est. Cost $153.24 Unrealized +41.7%
DOW DOW INC 0.1%
Value $2.977M Shares 57,745 Est. Cost $38.70 Unrealized +19.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.97M Shares 30,602 Est. Cost $74.13 Unrealized +39.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.969M Shares 39,476 Est. Cost $59.96 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.951M Shares 55,453 Est. Cost $39.10 Unrealized +51.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.926M Shares 82,842 Est. Cost $23.31 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.926M Shares 17,915 Est. Cost $104.39 Unrealized +53.1%
EXC EXELON CORP 0.1%
Value $2.897M Shares 76,665 Est. Cost $24.74 Unrealized +50.5%
KVUE KENVUE INC 0.1%
Value $2.881M Shares 143,456 Est. Cost $21.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.872M Shares 10,045 Est. Cost $162.56 Unrealized +82.5%
D DOMINION ENERGY INC 0.1%
Value $2.863M Shares 64,091 Est. Cost $54.94 Unrealized -19.8%
O REALTY INCOME CORP 0.1%
Value $2.855M Shares 57,177 Est. Cost $49.35 Unrealized +1.6%
HAL HALLIBURTON CO 0.1%
Value $2.85M Shares 70,367 Est. Cost $27.32 Unrealized +35.4%
AME AMETEK INC 0.1%
Value $2.833M Shares 19,173 Est. Cost $82.79 Unrealized +85.7%
CNC CENTENE CORP DEL 0.1%
Value $2.824M Shares 41,006 Est. Cost $61.55 Unrealized +8.1%
CTVA CORTEVA INC 0.1%
Value $2.818M Shares 55,090 Est. Cost $32.53 Unrealized +58.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.818M Shares 26,089 Est. Cost $90.32 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.798M Shares 37,510 Est. Cost $25.11 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.779M Shares 41,027 Est. Cost $54.45 Unrealized +22.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.763M Shares 34,398 Est. Cost $56.62 Unrealized +45.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.751M Shares 19,033 Est. Cost $153.60 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.742M Shares 24,520 Est. Cost $72.95 Unrealized +61.5%
YUM YUM BRANDS INC 0.1%
Value $2.727M Shares 21,830 Est. Cost $72.30 Unrealized +73.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.714M Shares 11,490 Est. Cost $126.33 Unrealized +83.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.69M Shares 24,658 Est. Cost $50.03 Unrealized +102.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.657M Shares 8,059 Est. Cost $134.23 Unrealized +146.3%
DHI D R HORTON INC 0.1%
Value $2.656M Shares 24,711 Est. Cost $42.06 Unrealized +178.1%
MRNA MODERNA INC 0.1%
Value $2.653M Shares 25,689 Est. Cost $325.77 Unrealized -65.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.65M Shares 27,925 Est. Cost $60.48 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.642M Shares 15,171 Est. Cost $176.29 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.619M Shares 61,405 Est. Cost $32.14 Unrealized +30.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.612M Shares 33,972 Est. Cost $70.16 Unrealized +18.1%
PCG PG&E CORP 0.1%
Value $2.607M Shares 161,630 Est. Cost $15.38 Unrealized +10.5%
CMI CUMMINS INC 0.1%
Value $2.602M Shares 11,388 Est. Cost $134.25 Unrealized +70.3%
SYY SYSCO CORP 0.1%
Value $2.598M Shares 39,338 Est. Cost $50.64 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.598M Shares 47,006 Est. Cost $95.34 Unrealized -43.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.595M Shares 54,411 Est. Cost $30.44 Unrealized +51.6%
URI UNITED RENTALS INC 0.1%
Value $2.572M Shares 5,786 Est. Cost $176.65 Unrealized +153.3%
FAST FASTENAL CO 0.1%
Value $2.572M Shares 47,074 Est. Cost $16.58 Unrealized +61.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.532M Shares 80,211 Est. Cost $32.76 Unrealized -6.2%
PPG PPG INDS INC 0.1%
Value $2.521M Shares 19,420 Est. Cost $99.99 Unrealized +33.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.497M Shares 150,589 Est. Cost $15.30 Unrealized -0.3%
GWW GRAINGER W W INC 0.1%
Value $2.48M Shares 3,584 Est. Cost $310.16 Unrealized +128.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.458M Shares 21,302 Est. Cost $133.25 Unrealized -12.9%
XEL XCEL ENERGY INC 0.1%
Value $2.45M Shares 42,818 Est. Cost $43.65 Unrealized +26.4%
HSY HERSHEY CO 0.1%
Value $2.408M Shares 12,037 Est. Cost $125.95 Unrealized +65.7%
COR CENCORA INC 0.1%
Value $2.394M Shares 13,303 Est. Cost $89.94 Unrealized +101.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.358M Shares 19,588 Est. Cost $79.69 Unrealized +56.0%
KR KROGER CO 0.1%
Value $2.356M Shares 52,659 Est. Cost $29.79 Unrealized +49.8%
VICI VICI PPTYS INC 0.1%
Value $2.347M Shares 80,645 Est. Cost $24.56 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.324M Shares 29,158 Est. Cost $53.45 Unrealized +38.4%
NEM NEWMONT CORP 0.1%
Value $2.313M Shares 62,603 Est. Cost $37.51 Unrealized +2.2%
ALL ALLSTATE CORP 0.1%
Value $2.301M Shares 20,650 Est. Cost $72.95 Unrealized +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.28M Shares 6,077 Est. Cost $239.45 Unrealized +60.5%
LEN LENNAR CORP 0.1%
Value $2.277M Shares 20,287 Est. Cost $52.59 Unrealized +115.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.27M Shares 15,931 Est. Cost $71.61 Unrealized +101.5%
PWR QUANTA SVCS INC 0.1%
Value $2.264M Shares 12,105 Est. Cost $70.54 Unrealized +183.4%
APTIV PLC 0.1%
Value $2.256M Shares 22,882 Est. Cost $87.90 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.241M Shares 26,206 Est. Cost $61.14 Unrealized +37.2%
CDW CDW CORP 0.1%
Value $2.223M Shares 11,019 Est. Cost $123.15 Unrealized +57.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.216M Shares 38,945 Est. Cost $39.67 Unrealized +43.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.214M Shares 14,293 Est. Cost $82.58 Unrealized +62.5%
IR INGERSOLL RAND INC 0.1%
Value $2.192M Shares 34,394 Est. Cost $50.32 Unrealized +31.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.184M Shares 32,099 Est. Cost $71.34 Unrealized +1.6%
VMC VULCAN MATLS CO 0.1%
Value $2.173M Shares 10,755 Est. Cost $107.94 Unrealized +98.0%
IT GARTNER INC 0.1%
Value $2.154M Shares 6,268 Est. Cost $161.35 Unrealized +116.2%
FTV FORTIVE CORP 0.1%
Value $2.151M Shares 29,010 Est. Cost $41.12 Unrealized +38.4%
OKE ONEOK INC NEW 0.1%
Value $2.133M Shares 33,621 Est. Cost $36.48 Unrealized +58.9%
ANSYS INC 0.1%
Value $2.108M Shares 7,084 Est. Cost $202.19 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.095M Shares 62,264 Est. Cost $35.99 Unrealized -15.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.083M Shares 17,131 Est. Cost $104.87 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.065M Shares 5,030 Est. Cost $216.51 Unrealized +101.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.041M Shares 55,175 Est. Cost $33.74 Unrealized +25.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.018M Shares 1,821 Est. Cost $765.22 Unrealized +60.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.015M Shares 19,041 Est. Cost $123.10 Unrealized +15.1%
CBRE CBRE GROUP INC 0.1%
Value $1.992M Shares 26,967 Est. Cost $52.56 Unrealized +57.8%
HPQ HP INC 0.1%
Value $1.953M Shares 75,983 Est. Cost $15.41 Unrealized +81.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.952M Shares 6,393 Est. Cost $307.49 Unrealized +12.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.949M Shares 4,218 Est. Cost $394.95 Unrealized +27.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.942M Shares 24,113 Est. Cost $63.14 Unrealized +26.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.941M Shares 20,500 Est. Cost $51.49 Unrealized +57.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.928M Shares 11,227 Est. Cost $141.97 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.927M Shares 18,375 Est. Cost $80.96 Unrealized +23.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.921M Shares 14,516 Est. Cost $95.73 Unrealized +54.7%
GLW CORNING INC 0.1%
Value $1.914M Shares 62,824 Est. Cost $20.78 Unrealized +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.913M Shares 17,043 Est. Cost $104.24 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.908M Shares 175,679 Est. Cost $18.19 Unrealized -31.4%
EBAY EBAY INC. 0.1%
Value $1.887M Shares 42,797 Est. Cost $30.18 Unrealized +41.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.877M Shares 15,155 Est. Cost $100.16 Unrealized +32.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.871M Shares 107,709 Est. Cost $9.86 Unrealized +63.2%
ILMN ILLUMINA INC 0.1%
Value $1.868M Shares 13,608 Est. Cost $233.54 Unrealized -29.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.866M Shares 17,531 Est. Cost $92.28 Unrealized +45.2%
EFX EQUIFAX INC 0.1%
Value $1.859M Shares 10,146 Est. Cost $129.65 Unrealized +54.8%
EIX EDISON INTL 0.1%
Value $1.858M Shares 29,350 Est. Cost $45.82 Unrealized +36.2%
RMD RESMED INC 0.1%
Value $1.825M Shares 12,339 Est. Cost $143.97 Unrealized +22.8%
XYL XYLEM INC 0.1%
Value $1.8M Shares 19,775 Est. Cost $70.02 Unrealized +43.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.795M Shares 19,587 Est. Cost $63.56 Unrealized +46.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.794M Shares 58,528 Est. Cost $23.42 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.785M Shares 8,790 Est. Cost $20.98 Unrealized +98.1%
DISCOVER FINL SVCS 0.1%
Value $1.779M Shares 20,532 Est. Cost $64.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.778M Shares 20,481 Est. Cost $45.22 Unrealized +91.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.765M Shares 8,447 Est. Cost $145.15 Unrealized +42.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.75M Shares 12,468 Est. Cost $123.98 Unrealized +16.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.748M Shares 2,013 Est. Cost $666.02 Unrealized +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.748M Shares 8,731 Est. Cost $212.12 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.74M Shares 18,883 Est. Cost $74.45 Unrealized +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.718M Shares 24,226 Est. Cost $43.82 Unrealized +58.4%
STE STERIS PLC 0.1%
Value $1.704M Shares 7,765 Est. Cost $167.76 Unrealized +32.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.685M Shares 9,412 Est. Cost $114.97 Unrealized +48.1%
STT STATE STR CORP 0.1%
Value $1.665M Shares 24,865 Est. Cost $57.45 Unrealized +13.0%
GPC GENUINE PARTS CO 0.1%
Value $1.657M Shares 11,475 Est. Cost $84.96 Unrealized +70.1%
ALB ALBEMARLE CORP 0.1%
Value $1.656M Shares 9,738 Est. Cost $122.82 Unrealized +55.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.648M Shares 28,067 Est. Cost $50.44 Unrealized +15.8%
CTRA COTERRA ENERGY INC 0.1%
Value $1.629M Shares 60,218 Est. Cost $19.09 Unrealized +32.0%
NVR NVR INC 0.1%
Value $1.604M Shares 269 Est. Cost $4100.23 Unrealized +51.5%
MTB M & T BK CORP 0.1%
Value $1.602M Shares 12,670 Est. Cost $121.13 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.1%
Value $1.58M Shares 3,956 Est. Cost $274.35 Unrealized +59.3%
DOV DOVER CORP 0.1%
Value $1.575M Shares 11,287 Est. Cost $87.12 Unrealized +61.1%
WAB WABTEC 0.1%
Value $1.567M Shares 14,749 Est. Cost $73.86 Unrealized +48.9%
BAX BAXTER INTL INC 0.1%
Value $1.565M Shares 41,460 Est. Cost $55.68 Unrealized -27.9%
DTE DTE ENERGY CO 0.1%
Value $1.564M Shares 15,758 Est. Cost $77.10 Unrealized +28.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.553M Shares 26,711 Est. Cost $57.86 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.549M Shares 3,791 Est. Cost $364.46 Unrealized +11.3%
TRGP TARGA RES CORP 0.1%
Value $1.538M Shares 17,939 Est. Cost $65.15 Unrealized +20.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.537M Shares 6,020 Est. Cost $216.85 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.53M Shares 20,233 Est. Cost $71.97 Unrealized +9.2%
AEE AMEREN CORP 0.1%
Value $1.524M Shares 20,362 Est. Cost $53.99 Unrealized +39.8%
VRSN VERISIGN INC 0.1%
Value $1.507M Shares 7,442 Est. Cost $137.72 Unrealized +49.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.506M Shares 32,566 Est. Cost $21.19 Unrealized +128.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.503M Shares 16,250 Est. Cost $37.84 Unrealized +18.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.477M Shares 14,706 Est. Cost $69.72 Unrealized +46.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.469M Shares 4,481 Est. Cost $307.11 Unrealized +2.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.447M Shares 7,198 Est. Cost $152.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.445M Shares 21,204 Est. Cost $105.02 Unrealized -34.5%
FSLR FIRST SOLAR INC 0.0%
Value $1.436M Shares 8,887 Est. Cost $183.24 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value $1.424M Shares 44,939 Est. Cost $32.82 Unrealized -4.4%
PTC PTC INC 0.0%
Value $1.412M Shares 9,964 Est. Cost $132.21 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value $1.408M Shares 20,285 Est. Cost $50.95 Unrealized +48.3%
IRM IRON MTN INC DEL 0.0%
Value $1.407M Shares 23,673 Est. Cost $28.20 Unrealized +99.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.373M Shares 9,589 Est. Cost $71.84 Unrealized +104.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.371M Shares 10,043 Est. Cost $100.55 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.369M Shares 12,770 Est. Cost $111.23 Unrealized -9.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.36M Shares 13,790 Est. Cost $87.61 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value $1.357M Shares 39,690 Est. Cost $29.81 Unrealized +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.35M Shares 49,877 Est. Cost $31.90 Unrealized -3.2%
CLX CLOROX CO DEL 0.0%
Value $1.349M Shares 10,291 Est. Cost $110.55 Unrealized +26.6%
TER TERADYNE INC 0.0%
Value $1.348M Shares 13,422 Est. Cost $91.52 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.348M Shares 53,216 Est. Cost $21.19 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.346M Shares 3,485 Est. Cost $358.60 Unrealized +9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.345M Shares 3,076 Est. Cost $420.74 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.339M Shares 11,681 Est. Cost $62.48 Unrealized +84.7%
COOPER COS INC 0.0%
Value $1.335M Shares 4,198 Est. Cost $259.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value $1.335M Shares 27,471 Est. Cost $47.28 Unrealized +3.6%
PPL PPL CORP 0.0%
Value $1.334M Shares 56,630 Est. Cost $22.09 Unrealized +7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.333M Shares 11,091 Est. Cost $186.71 Unrealized -23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.327M Shares 8,495 Est. Cost $92.86 Unrealized +54.8%
PHM PULTE GROUP INC 0.0%
Value $1.325M Shares 17,887 Est. Cost $27.27 Unrealized +187.0%
BRO BROWN & BROWN INC 0.0%
Value $1.319M Shares 18,891 Est. Cost $56.09 Unrealized +25.3%
VTR VENTAS INC 0.0%
Value $1.317M Shares 31,268 Est. Cost $43.45 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value $1.316M Shares 17,344 Est. Cost $43.67 Unrealized +68.2%
WAT WATERS CORP 0.0%
Value $1.315M Shares 4,794 Est. Cost $195.44 Unrealized +41.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.315M Shares 76,425 Est. Cost $10.99 Unrealized +54.2%
IEX IDEX CORP 0.0%
Value $1.31M Shares 6,298 Est. Cost $164.71 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.306M Shares 28,481 Est. Cost $51.70 Unrealized +0.0%
MARATHON OIL CORP 0.0%
Value $1.299M Shares 48,546 Est. Cost $17.40 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.298M Shares 58,349 Est. Cost $58.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.294M Shares 48,184 Est. Cost $20.76 Unrealized +30.7%
CF CF INDS HLDGS INC 0.0%
Value $1.291M Shares 15,057 Est. Cost $45.99 Unrealized +62.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.288M Shares 12,090 Est. Cost $76.60 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.284M Shares 17,815 Est. Cost $38.60 Unrealized +84.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.281M Shares 12,793 Est. Cost $118.86 Unrealized -14.2%
BALL BALL CORP 0.0%
Value $1.277M Shares 25,645 Est. Cost $52.85 Unrealized -0.2%
BUNGE LIMITED 0.0%
Value $1.267M Shares 11,707 Est. Cost $95.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.267M Shares 12,046 Est. Cost $71.15 Unrealized +41.3%
EG EVEREST GROUP LTD 0.0%
Value $1.257M Shares 3,382 Est. Cost $235.37 Unrealized +48.2%
KELLANOVA 0.0%
Value $1.256M Shares 21,098 Est. Cost $49.14 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.25M Shares 12,225 Est. Cost $71.94 Unrealized +36.7%
TXT TEXTRON INC 0.0%
Value $1.248M Shares 15,974 Est. Cost $41.77 Unrealized +78.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.242M Shares 9,651 Est. Cost $104.80 Unrealized +25.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.228M Shares 26,906 Est. Cost $38.60 Unrealized -18.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.227M Shares 11,583 Est. Cost $92.15 Unrealized +19.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.224M Shares 117,722 Est. Cost $9.33 Unrealized +8.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.217M Shares 16,338 Est. Cost $53.40 Unrealized +42.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.211M Shares 6,425 Est. Cost $108.07 Unrealized +73.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.208M Shares 17,392 Est. Cost $67.32 Unrealized +3.8%
CMS CMS ENERGY CORP 0.0%
Value $1.202M Shares 22,633 Est. Cost $41.44 Unrealized +29.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.194M Shares 28,225 Est. Cost $52.06 Unrealized -2.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.194M Shares 6,535 Est. Cost $94.43 Unrealized +83.5%
EQT EQT CORP 0.0%
Value $1.179M Shares 29,065 Est. Cost $38.26 Unrealized +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.165M Shares 11,300 Est. Cost $109.50 Unrealized -0.0%
EPAM EPAM SYS INC 0.0%
Value $1.164M Shares 4,554 Est. Cost $574.23 Unrealized -57.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.156M Shares 5,451 Est. Cost $200.86 Unrealized +6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.14M Shares 17,290 Est. Cost $74.72 Unrealized -19.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.136M Shares 5,709 Est. Cost $207.04 Unrealized -5.0%
SJM SMUCKER J M CO 0.0%
Value $1.124M Shares 9,145 Est. Cost $96.81 Unrealized +34.1%
TSN TYSON FOODS INC 0.0%
Value $1.113M Shares 22,045 Est. Cost $51.90 Unrealized -5.7%
POOL POOL CORP 0.0%
Value $1.112M Shares 3,124 Est. Cost $344.59 Unrealized +2.1%
TRMB TRIMBLE INC 0.0%
Value $1.11M Shares 20,604 Est. Cost $70.35 Unrealized -24.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.108M Shares 13,251 Est. Cost $94.61 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.104M Shares 9,060 Est. Cost $83.67 Unrealized +52.1%
CCL CARNIVAL CORP 0.0%
Value $1.103M Shares 80,411 Est. Cost $21.48 Unrealized -22.9%
RVTY REVVITY INC 0.0%
Value $1.099M Shares 9,924 Est. Cost $96.82 Unrealized +20.6%
BBY BEST BUY INC 0.0%
Value $1.095M Shares 15,766 Est. Cost $46.25 Unrealized +48.5%
SNA SNAP ON INC 0.0%
Value $1.086M Shares 4,256 Est. Cost $130.07 Unrealized +95.0%
LKQ LKQ CORP 0.0%
Value $1.082M Shares 21,845 Est. Cost $34.26 Unrealized +45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.08M Shares 4,165 Est. Cost $294.54 Unrealized +1.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.072M Shares 6,983 Est. Cost $98.55 Unrealized +38.8%
AMCOR PLC 0.0%
Value $1.061M Shares 115,859 Est. Cost $8.84 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value $1.061M Shares 25,811 Est. Cost $19.74 Unrealized +90.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.059M Shares 38,627 Est. Cost $23.85 Unrealized +13.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.056M Shares 11,425 Est. Cost $68.15 Unrealized +41.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.05M Shares 4,438 Est. Cost $420.54 Unrealized -35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.038M Shares 11,267 Est. Cost $85.72 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.036M Shares 2,734 Est. Cost $352.04 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.016M Shares 33,228 Est. Cost $26.73 Unrealized +18.4%
NDSN NORDSON CORP 0.0%
Value $1.006M Shares 4,506 Est. Cost $217.64 Unrealized +6.7%
MAS MASCO CORP 0.0%
Value $1.003M Shares 18,773 Est. Cost $31.46 Unrealized +75.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.002M Shares 37,393 Est. Cost $24.84 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value $1M Shares 7,970 Est. Cost $98.26 Unrealized +21.4%
PODD INSULET CORP 0.0%
Value $997K Shares 6,250 Est. Cost $289.05 Unrealized -22.5%
WRB BERKLEY W R CORP 0.0%
Value $995K Shares 15,669 Est. Cost $32.15 Unrealized +20.4%
VTRS VIATRIS INC 0.0%
Value $985K Shares 99,855 Est. Cost $12.27 Unrealized -23.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $971K Shares 27,387 Est. Cost $29.56 Unrealized +3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $943K Shares 19,458 Est. Cost $40.51 Unrealized +18.1%
MOS MOSAIC CO NEW 0.0%
Value $940K Shares 26,418 Est. Cost $31.59 Unrealized +13.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $931K Shares 32,479 Est. Cost $18.43 Unrealized +64.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $928K Shares 14,594 Est. Cost $46.26 Unrealized +30.0%
EVRG EVERGY INC 0.0%
Value $922K Shares 18,188 Est. Cost $47.24 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $908K Shares 56,514 Est. Cost $12.36 Unrealized +17.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $905K Shares 23,109 Est. Cost $129.18 Unrealized -66.5%
L LOEWS CORP 0.0%
Value $905K Shares 14,299 Est. Cost $47.13 Unrealized +31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $904K Shares 10,883 Est. Cost $76.96 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $896K Shares 5,929 Est. Cost $145.87 Unrealized +7.1%
PNR PENTAIR PLC 0.0%
Value $894K Shares 13,811 Est. Cost $41.74 Unrealized +57.2%
UDR UDR INC 0.0%
Value $889K Shares 24,912 Est. Cost $34.81 Unrealized +3.8%
TECH BIO-TECHNE CORP 0.0%
Value $884K Shares 12,983 Est. Cost $86.69 Unrealized -10.0%
KMX CARMAX INC 0.0%
Value $880K Shares 12,443 Est. Cost $76.21 Unrealized +7.4%
GEN GEN DIGITAL INC 0.0%
Value $876K Shares 49,548 Est. Cost $16.99 Unrealized +9.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $872K Shares 23,730 Est. Cost $29.59 Unrealized +49.4%
INCY INCYTE CORP 0.0%
Value $865K Shares 14,971 Est. Cost $96.19 Unrealized -34.5%
HRL HORMEL FOODS CORP 0.0%
Value $863K Shares 22,704 Est. Cost $35.53 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $861K Shares 48,966 Est. Cost $15.62 Unrealized +10.4%
CERIDIAN HCM HLDG INC 0.0%
Value $851K Shares 12,540 Est. Cost $91.16 Unrealized -22.9%
BF/B BROWN FORMAN CORP 0.0%
Value $840K Shares 14,568 Est. Cost $49.28 Unrealized +27.8%
QRVO QORVO INC 0.0%
Value $836K Shares 8,752 Est. Cost $92.22 Unrealized +10.7%
CPT CAMDEN PPTY TR 0.0%
Value $827K Shares 8,745 Est. Cost $126.94 Unrealized -23.9%
AES AES CORP 0.0%
Value $825K Shares 54,271 Est. Cost $13.89 Unrealized +22.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $814K Shares 44,321 Est. Cost $24.56 Unrealized -28.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $809K Shares 17,464 Est. Cost $78.48 Unrealized -32.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $800K Shares 4,080 Est. Cost $313.23 Unrealized -34.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $788K Shares 9,152 Est. Cost $65.29 Unrealized +34.6%
FFIV F5 INC 0.0%
Value $788K Shares 4,888 Est. Cost $129.92 Unrealized +20.4%
REG REGENCY CTRS CORP 0.0%
Value $783K Shares 13,175 Est. Cost $50.40 Unrealized +13.4%
NI NISOURCE INC 0.0%
Value $782K Shares 31,693 Est. Cost $19.14 Unrealized +30.8%
HSIC HENRY SCHEIN INC 0.0%
Value $781K Shares 10,512 Est. Cost $67.33 Unrealized +14.4%
KEY KEYCORP 0.0%
Value $775K Shares 72,040 Est. Cost $11.53 Unrealized -15.5%
BWA BORGWARNER INC 0.0%
Value $770K Shares 19,083 Est. Cost $32.68 Unrealized +25.4%
EMN EASTMAN CHEM CO 0.0%
Value $764K Shares 9,957 Est. Cost $63.38 Unrealized +18.9%
ALLE ALLEGION PLC 0.0%
Value $755K Shares 7,242 Est. Cost $78.24 Unrealized +39.7%
GL GLOBE LIFE INC 0.0%
Value $749K Shares 6,891 Est. Cost $88.46 Unrealized +23.8%
ROL ROLLINS INC 0.0%
Value $749K Shares 20,058 Est. Cost $30.17 Unrealized +29.9%
HAS HASBRO INC 0.0%
Value $747K Shares 11,287 Est. Cost $60.12 Unrealized -0.9%
JUNIPER NETWORKS INC 0.0%
Value $745K Shares 26,810 Est. Cost $24.00 Unrealized
FMC FMC CORP 0.0%
Value $734K Shares 10,964 Est. Cost $68.14 Unrealized +14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $731K Shares 57,094 Est. Cost $23.27 Unrealized -33.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $730K Shares 3,718 Est. Cost $296.47 Unrealized -25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $710K Shares 7,680 Est. Cost $97.22 Unrealized +0.6%
AOS SMITH A O CORP 0.0%
Value $707K Shares 10,686 Est. Cost $50.00 Unrealized +36.1%
ETSY ETSY INC 0.0%
Value $701K Shares 10,851 Est. Cost $123.05 Unrealized -35.9%
NRG NRG ENERGY INC 0.0%
Value $693K Shares 17,996 Est. Cost $26.35 Unrealized +36.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $693K Shares 11,646 Est. Cost $77.99 Unrealized -28.4%
CATALENT INC 0.0%
Value $664K Shares 14,586 Est. Cost $91.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $650K Shares 3,044 Est. Cost $332.35 Unrealized -29.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $648K Shares 3,167 Est. Cost $195.96 Unrealized +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $647K Shares 8,783 Est. Cost $54.59 Unrealized +31.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $643K Shares 19,030 Est. Cost $55.57 Unrealized -39.1%
WESTROCK CO 0.0%
Value $642K Shares 17,942 Est. Cost $41.47 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $639K Shares 31,855 Est. Cost $14.87 Unrealized +33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $638K Shares 4,925 Est. Cost $297.44 Unrealized -35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $632K Shares 5,023 Est. Cost $112.89 Unrealized +19.6%
FOXA FOX CORP 0.0%
Value $627K Shares 20,097 Est. Cost $31.66 Unrealized +0.7%
CPB CAMPBELL SOUP CO 0.0%
Value $618K Shares 15,034 Est. Cost $39.23 Unrealized +2.3%
RHI ROBERT HALF INC. 0.0%
Value $614K Shares 8,381 Est. Cost $58.50 Unrealized +29.7%
AIZ ASSURANT INC 0.0%
Value $603K Shares 4,202 Est. Cost $94.44 Unrealized +39.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $603K Shares 17,653 Est. Cost $51.72 Unrealized -26.5%
BIO BIO RAD LABS INC 0.0%
Value $600K Shares 1,674 Est. Cost $477.40 Unrealized -19.2%
WHR WHIRLPOOL CORP 0.0%
Value $600K Shares 4,485 Est. Cost $146.79 Unrealized -3.8%
GNRC GENERAC HLDGS INC 0.0%
Value $580K Shares 5,327 Est. Cost $277.36 Unrealized -55.4%
TPR TAPESTRY INC 0.0%
Value $566K Shares 19,691 Est. Cost $29.01 Unrealized +18.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $563K Shares 22,901 Est. Cost $22.93 Unrealized +2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $544K Shares 33,026 Est. Cost $31.67 Unrealized -41.8%
IVZ INVESCO LTD 0.0%
Value $528K Shares 36,369 Est. Cost $15.69 Unrealized -8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $524K Shares 5,785 Est. Cost $101.07 Unrealized -12.4%
VFC V F CORP 0.0%
Value $511K Shares 28,911 Est. Cost $58.13 Unrealized -67.3%
PARAMOUNT GLOBAL 0.0%
Value $489K Shares 37,889 Est. Cost $35.05 Unrealized
CMA COMERICA INC 0.0%
Value $470K Shares 11,319 Est. Cost $41.17 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value $414K Shares 4,376 Est. Cost $70.24 Unrealized +45.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $393K Shares 10,596 Est. Cost $55.88 Unrealized -19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $392K Shares 11,249 Est. Cost $37.75 Unrealized -7.7%
RL RALPH LAUREN CORP 0.0%
Value $388K Shares 3,340 Est. Cost $81.25 Unrealized +43.1%
SEE SEALED AIR CORP NEW 0.0%
Value $384K Shares 11,695 Est. Cost $35.60 Unrealized +2.6%
MHK MOHAWK INDS INC 0.0%
Value $376K Shares 4,385 Est. Cost $135.23 Unrealized -25.5%
OGN ORGANON & CO 0.0%
Value $359K Shares 20,707 Est. Cost $27.16 Unrealized -31.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $351K Shares 16,855 Est. Cost $44.22 Unrealized -48.1%
FOX FOX CORP 0.0%
Value $303K Shares 10,476 Est. Cost $30.58 Unrealized -3.1%
NWS NEWS CORP NEW 0.0%
Value $200K Shares 9,596 Est. Cost $20.37 Unrealized 0.0%