Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $3.452B (100.0% shares, 0.0% debt)

Holdings (502)

MSFT MICROSOFT CORP 7.3%
Value $250M Shares 560,071 Est. Cost $136.04 Unrealized +206.7%
NVDA NVIDIA CORPORATION 6.6%
Value $229M Shares 1,853,641 Est. Cost $92.63 Unrealized +9.1%
AAPL APPLE INC 6.6%
Value $229M Shares 1,086,189 Est. Cost $104.36 Unrealized +77.4%
AMZN AMAZON COM INC 3.9%
Value $133M Shares 690,101 Est. Cost $122.80 Unrealized +49.6%
META META PLATFORMS INC 2.4%
Value $83.27M Shares 165,139 Est. Cost $154.81 Unrealized +212.2%
GOOGL ALPHABET INC 2.3%
Value $80.63M Shares 442,643 Est. Cost $108.44 Unrealized +54.3%
GOOG ALPHABET INC 2.0%
Value $67.54M Shares 368,251 Est. Cost $108.61 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $55.5M Shares 136,422 Est. Cost $197.89 Unrealized +106.5%
LLY ELI LILLY & CO 1.6%
Value $54.47M Shares 60,160 Est. Cost $148.19 Unrealized +433.7%
AVGO BROADCOM INC 1.5%
Value $52.7M Shares 32,826 Est. Cost $34.35 Unrealized +300.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $43.77M Shares 216,398 Est. Cost $79.56 Unrealized +137.8%
TSLA TESLA INC 1.2%
Value $41.37M Shares 209,084 Est. Cost $256.20 Unrealized -31.8%
XOM EXXON MOBIL CORP 1.1%
Value $38.92M Shares 338,043 Est. Cost $61.56 Unrealized +78.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $35.32M Shares 69,357 Est. Cost $231.15 Unrealized +104.7%
V VISA INC 0.9%
Value $31.13M Shares 118,622 Est. Cost $137.12 Unrealized +97.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.33M Shares 177,851 Est. Cost $92.83 Unrealized +69.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $28.41M Shares 33,421 Est. Cost $270.80 Unrealized +185.8%
MA MASTERCARD INCORPORATED 0.8%
Value $27.29M Shares 61,867 Est. Cost $211.56 Unrealized +113.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $26.51M Shares 181,359 Est. Cost $108.02 Unrealized +30.9%
HD HOME DEPOT INC 0.7%
Value $25.71M Shares 74,680 Est. Cost $160.08 Unrealized +104.6%
MRK MERCK & CO INC 0.7%
Value $23.63M Shares 190,863 Est. Cost $55.47 Unrealized +119.4%
ABBV ABBVIE INC 0.7%
Value $22.82M Shares 133,069 Est. Cost $72.17 Unrealized +117.7%
NFLX NETFLIX INC 0.6%
Value $21.91M Shares 32,471 Est. Cost $24.79 Unrealized +151.9%
WMT WALMART INC 0.6%
Value $21.8M Shares 321,899 Est. Cost $47.74 Unrealized +29.8%
BAC BANK AMERICA CORP 0.6%
Value $20.39M Shares 512,704 Est. Cost $20.13 Unrealized +83.0%
CVX CHEVRON CORP NEW 0.6%
Value $20.2M Shares 129,158 Est. Cost $87.06 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $19.76M Shares 121,799 Est. Cost $68.42 Unrealized +135.1%
CRM SALESFORCE INC 0.5%
Value $18.82M Shares 73,190 Est. Cost $147.02 Unrealized +80.1%
ADBE ADOBE INC 0.5%
Value $18.76M Shares 33,760 Est. Cost $274.23 Unrealized +76.6%
KO COCA COLA CO 0.5%
Value $18.6M Shares 292,169 Est. Cost $40.55 Unrealized +45.2%
PEP PEPSICO INC 0.5%
Value $17.09M Shares 103,599 Est. Cost $102.42 Unrealized +58.5%
ORCL ORACLE CORP 0.5%
Value $16.96M Shares 120,128 Est. Cost $44.88 Unrealized +172.5%
QCOM QUALCOMM INC 0.5%
Value $16.78M Shares 84,248 Est. Cost $77.54 Unrealized +135.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $15.91M Shares 28,765 Est. Cost $305.97 Unrealized +86.2%
LIN LINDE PLC 0.5%
Value $15.9M Shares 36,225 Est. Cost $322.63 Unrealized +33.5%
WFC WELLS FARGO CO NEW 0.5%
Value $15.6M Shares 262,716 Est. Cost $34.02 Unrealized +67.2%
AMAT APPLIED MATLS INC 0.4%
Value $14.78M Shares 62,613 Est. Cost $55.34 Unrealized +282.1%
CSCO CISCO SYS INC 0.4%
Value $14.5M Shares 305,132 Est. Cost $30.69 Unrealized +47.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.38M Shares 47,379 Est. Cost $173.57 Unrealized +72.5%
INTU INTUIT 0.4%
Value $13.87M Shares 21,098 Est. Cost $263.60 Unrealized +133.0%
MCD MCDONALDS CORP 0.4%
Value $13.84M Shares 54,308 Est. Cost $150.17 Unrealized +69.8%
DIS DISNEY WALT CO 0.4%
Value $13.64M Shares 137,378 Est. Cost $103.37 Unrealized +2.1%
ABT ABBOTT LABS 0.4%
Value $13.62M Shares 131,092 Est. Cost $65.45 Unrealized +57.3%
TXN TEXAS INSTRS INC 0.4%
Value $13.35M Shares 68,611 Est. Cost $88.28 Unrealized +99.5%
GE GE AEROSPACE 0.4%
Value $13.11M Shares 82,486 Est. Cost $60.53 Unrealized +161.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.08M Shares 317,194 Est. Cost $34.91 Unrealized +4.5%
AMGN AMGEN INC 0.4%
Value $12.63M Shares 40,424 Est. Cost $149.33 Unrealized +87.0%
DHR DANAHER CORPORATION 0.4%
Value $12.41M Shares 49,676 Est. Cost $126.77 Unrealized +97.4%
CAT CATERPILLAR INC 0.4%
Value $12.28M Shares 36,853 Est. Cost $109.60 Unrealized +209.0%
NOW SERVICENOW INC 0.4%
Value $12.15M Shares 15,448 Est. Cost $74.64 Unrealized +96.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.97M Shares 69,223 Est. Cost $105.86 Unrealized +56.7%
PFE PFIZER INC 0.3%
Value $11.95M Shares 427,014 Est. Cost $27.75 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.89M Shares 26,729 Est. Cost $272.60 Unrealized +46.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $11.87M Shares 117,146 Est. Cost $61.88 Unrealized +47.5%
CMCSA COMCAST CORP NEW 0.3%
Value $11.55M Shares 294,958 Est. Cost $31.50 Unrealized +17.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $11.44M Shares 157,459 Est. Cost $52.31 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $10.99M Shares 24,300 Est. Cost $195.31 Unrealized +116.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.98M Shares 83,447 Est. Cost $41.09 Unrealized +204.7%
NEE NEXTERA ENERGY INC 0.3%
Value $10.96M Shares 154,822 Est. Cost $61.49 Unrealized +9.9%
SPGI S&P GLOBAL INC 0.3%
Value $10.76M Shares 24,122 Est. Cost $272.96 Unrealized +55.2%
LAM RESEARCH CORP 0.3%
Value $10.49M Shares 9,852 Est. Cost $260.46 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $10.48M Shares 49,071 Est. Cost $115.18 Unrealized +59.6%
UNP UNION PAC CORP 0.3%
Value $10.4M Shares 45,977 Est. Cost $126.15 Unrealized +78.8%
T AT&T INC 0.3%
Value $10.33M Shares 540,317 Est. Cost $14.51 Unrealized +11.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.13M Shares 2,557 Est. Cost $1944.61 Unrealized +87.9%
COP CONOCOPHILLIPS 0.3%
Value $10.08M Shares 88,132 Est. Cost $50.38 Unrealized +129.0%
RTX RTX CORPORATION 0.3%
Value $10.06M Shares 100,187 Est. Cost $64.72 Unrealized +54.7%
INTC INTEL CORP 0.3%
Value $9.935M Shares 320,792 Est. Cost $33.67 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $9.915M Shares 42,821 Est. Cost $98.47 Unrealized +130.8%
LOW LOWES COS INC 0.3%
Value $9.506M Shares 43,118 Est. Cost $88.63 Unrealized +149.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $9.49M Shares 17,514 Est. Cost $240.94 Unrealized +113.2%
ETN EATON CORP PLC 0.3%
Value $9.446M Shares 30,127 Est. Cost $89.54 Unrealized +254.4%
TJX TJX COS INC NEW 0.3%
Value $9.396M Shares 85,341 Est. Cost $47.75 Unrealized +106.6%
PGR PROGRESSIVE CORP 0.3%
Value $9.167M Shares 44,136 Est. Cost $60.20 Unrealized +220.1%
MS MORGAN STANLEY 0.3%
Value $9.165M Shares 94,299 Est. Cost $41.89 Unrealized +116.7%
C CITIGROUP INC 0.3%
Value $9.122M Shares 143,738 Est. Cost $43.51 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $9.115M Shares 19,446 Est. Cost $174.91 Unrealized +148.2%
SYK STRYKER CORPORATION 0.3%
Value $8.693M Shares 25,549 Est. Cost $160.77 Unrealized +107.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.532M Shares 110,787 Est. Cost $30.06 Unrealized +143.5%
ADI ANALOG DEVICES INC 0.2%
Value $8.53M Shares 37,370 Est. Cost $109.76 Unrealized +89.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.401M Shares 7,993 Est. Cost $462.89 Unrealized +108.3%
KLAC KLA CORP 0.2%
Value $8.365M Shares 10,146 Est. Cost $173.22 Unrealized +320.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.29M Shares 112,501 Est. Cost $42.31 Unrealized +71.0%
BLACKROCK INC 0.2%
Value $8.287M Shares 10,526 Est. Cost $457.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.254M Shares 24,348 Est. Cost $105.00 Unrealized +42.4%
BA BOEING CO 0.2%
Value $7.915M Shares 43,484 Est. Cost $175.56 Unrealized +1.5%
MDT MEDTRONIC PLC 0.2%
Value $7.876M Shares 100,060 Est. Cost $77.55 Unrealized +0.7%
PLD PROLOGIS INC. 0.2%
Value $7.836M Shares 69,768 Est. Cost $77.67 Unrealized +34.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.824M Shares 37,130 Est. Cost $85.93 Unrealized +132.9%
CB CHUBB LIMITED 0.2%
Value $7.805M Shares 30,599 Est. Cost $133.43 Unrealized +89.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.522M Shares 54,965 Est. Cost $98.97 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.517M Shares 16,092 Est. Cost $243.44 Unrealized +81.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.362M Shares 30,843 Est. Cost $119.41 Unrealized +98.2%
DE DEERE & CO 0.2%
Value $7.289M Shares 19,508 Est. Cost $167.18 Unrealized +127.6%
CI THE CIGNA GROUP 0.2%
Value $7.077M Shares 21,407 Est. Cost $191.18 Unrealized +74.8%
NKE NIKE INC 0.2%
Value $6.881M Shares 91,291 Est. Cost $79.90 Unrealized +12.3%
TMUS T-MOBILE US INC 0.2%
Value $6.845M Shares 38,855 Est. Cost $101.97 Unrealized +60.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.84M Shares 35,190 Est. Cost $149.98 Unrealized +17.5%
SNPS SYNOPSYS INC 0.2%
Value $6.84M Shares 11,495 Est. Cost $166.09 Unrealized +240.5%
ARISTA NETWORKS INC 0.2%
Value $6.704M Shares 19,127 Est. Cost $152.20 Unrealized
BX BLACKSTONE INC 0.2%
Value $6.667M Shares 53,853 Est. Cost $97.58 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $6.661M Shares 17,382 Est. Cost $332.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $6.645M Shares 85,356 Est. Cost $59.50 Unrealized +31.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.615M Shares 101,080 Est. Cost $41.51 Unrealized +57.0%
FISV FISERV INC 0.2%
Value $6.571M Shares 44,091 Est. Cost $88.16 Unrealized +71.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.484M Shares 103,500 Est. Cost $61.25 Unrealized +1.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.441M Shares 93,883 Est. Cost $52.06 Unrealized +21.3%
SO SOUTHERN CO 0.2%
Value $6.392M Shares 82,397 Est. Cost $45.12 Unrealized +59.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.344M Shares 152,755 Est. Cost $45.65 Unrealized -10.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.311M Shares 20,507 Est. Cost $87.35 Unrealized +239.0%
APH AMPHENOL CORP NEW 0.2%
Value $6.098M Shares 90,519 Est. Cost $44.55 Unrealized +39.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.999M Shares 61,825 Est. Cost $58.49 Unrealized +52.3%
ZTS ZOETIS INC 0.2%
Value $5.961M Shares 34,385 Est. Cost $97.27 Unrealized +67.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.917M Shares 43,223 Est. Cost $76.21 Unrealized +72.9%
MO ALTRIA GROUP INC 0.2%
Value $5.896M Shares 129,434 Est. Cost $26.69 Unrealized +46.5%
WM WASTE MGMT INC DEL 0.2%
Value $5.868M Shares 27,504 Est. Cost $85.42 Unrealized +137.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.829M Shares 58,158 Est. Cost $67.28 Unrealized +40.1%
MCK MCKESSON CORP 0.2%
Value $5.721M Shares 9,795 Est. Cost $167.16 Unrealized +230.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $5.611M Shares 17,057 Est. Cost $109.45 Unrealized +186.6%
CVS CVS HEALTH CORP 0.2%
Value $5.587M Shares 94,600 Est. Cost $61.80 Unrealized -5.3%
EOG EOG RES INC 0.2%
Value $5.451M Shares 43,308 Est. Cost $68.15 Unrealized +79.2%
EQIX EQUINIX INC 0.2%
Value $5.411M Shares 7,152 Est. Cost $457.10 Unrealized +60.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.388M Shares 4,217 Est. Cost $378.00 Unrealized +200.6%
CME CME GROUP INC 0.2%
Value $5.334M Shares 27,133 Est. Cost $121.21 Unrealized +60.9%
KKR KKR & CO INC 0.2%
Value $5.278M Shares 50,154 Est. Cost $100.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $5.261M Shares 108,249 Est. Cost $20.91 Unrealized +135.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.246M Shares 17,578 Est. Cost $222.40 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.185M Shares 19,267 Est. Cost $169.32 Unrealized +47.7%
TGT TARGET CORP 0.1%
Value $5.161M Shares 34,862 Est. Cost $96.80 Unrealized +52.8%
FDX FEDEX CORP 0.1%
Value $5.115M Shares 17,060 Est. Cost $143.04 Unrealized +76.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.09M Shares 21,778 Est. Cost $181.21 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.1%
Value $5.082M Shares 107,710 Est. Cost $40.24 Unrealized +14.2%
ABNB AIRBNB INC 0.1%
Value $5.045M Shares 33,270 Est. Cost $137.83 Unrealized +10.9%
MCO MOODYS CORP 0.1%
Value $4.981M Shares 11,834 Est. Cost $178.87 Unrealized +119.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.971M Shares 17,133 Est. Cost $127.58 Unrealized +122.6%
CSX CSX CORP 0.1%
Value $4.928M Shares 147,316 Est. Cost $26.31 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.899M Shares 9,686 Est. Cost $175.32 Unrealized +201.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.852M Shares 12,568 Est. Cost $129.08 Unrealized +174.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.849M Shares 20,463 Est. Cost $122.30 Unrealized +93.6%
AON AON PLC 0.1%
Value $4.81M Shares 16,385 Est. Cost $207.97 Unrealized +40.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.757M Shares 23,755 Est. Cost $52.32 Unrealized +286.1%
EMR EMERSON ELEC CO 0.1%
Value $4.749M Shares 43,111 Est. Cost $58.16 Unrealized +84.8%
WELL WELLTOWER INC 0.1%
Value $4.697M Shares 45,057 Est. Cost $65.95 Unrealized +44.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.692M Shares 14,605 Est. Cost $115.56 Unrealized +177.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.687M Shares 4,438 Est. Cost $22.54 Unrealized +206.7%
USB US BANCORP DEL 0.1%
Value $4.668M Shares 117,591 Est. Cost $33.58 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.662M Shares 29,985 Est. Cost $94.93 Unrealized +54.4%
MPC MARATHON PETE CORP 0.1%
Value $4.606M Shares 26,550 Est. Cost $42.84 Unrealized +319.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.574M Shares 78,826 Est. Cost $93.29 Unrealized -32.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.57M Shares 10,483 Est. Cost $232.38 Unrealized +91.1%
ECL ECOLAB INC 0.1%
Value $4.558M Shares 19,152 Est. Cost $140.33 Unrealized +61.9%
CTAS CINTAS CORP 0.1%
Value $4.551M Shares 6,499 Est. Cost $57.21 Unrealized +194.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.547M Shares 8,067 Est. Cost $281.59 Unrealized +89.4%
PSX PHILLIPS 66 0.1%
Value $4.51M Shares 31,947 Est. Cost $61.75 Unrealized +126.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.371M Shares 18,080 Est. Cost $101.56 Unrealized +132.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.323M Shares 16,752 Est. Cost $161.90 Unrealized +49.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.27M Shares 16,465 Est. Cost $95.62 Unrealized +155.7%
MMM 3M CO 0.1%
Value $4.261M Shares 41,699 Est. Cost $91.92 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.195M Shares 45,410 Est. Cost $72.05 Unrealized +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.112M Shares 18,843 Est. Cost $93.62 Unrealized +118.5%
PCAR PACCAR INC 0.1%
Value $4.066M Shares 39,498 Est. Cost $46.36 Unrealized +123.6%
GM GENERAL MTRS CO 0.1%
Value $3.995M Shares 85,978 Est. Cost $33.87 Unrealized +31.1%
ADSK AUTODESK INC 0.1%
Value $3.989M Shares 16,120 Est. Cost $141.37 Unrealized +58.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.987M Shares 28,794 Est. Cost $74.13 Unrealized +85.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.983M Shares 63,144 Est. Cost $26.03 Unrealized +131.3%
TFC TRUIST FINL CORP 0.1%
Value $3.917M Shares 100,834 Est. Cost $39.61 Unrealized -11.8%
WMB WILLIAMS COS INC 0.1%
Value $3.903M Shares 91,841 Est. Cost $19.95 Unrealized +89.0%
AZO AUTOZONE INC 0.1%
Value $3.865M Shares 1,304 Est. Cost $998.55 Unrealized +193.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.863M Shares 24,641 Est. Cost $55.01 Unrealized +179.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.728M Shares 24,561 Est. Cost $90.32 Unrealized +50.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.726M Shares 40,722 Est. Cost $56.50 Unrealized +54.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.713M Shares 50,012 Est. Cost $39.64 Unrealized +85.9%
F FORD MTR CO DEL 0.1%
Value $3.706M Shares 295,509 Est. Cost $8.92 Unrealized +24.7%
ROST ROSS STORES INC 0.1%
Value $3.672M Shares 25,268 Est. Cost $71.45 Unrealized +90.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.655M Shares 17,024 Est. Cost $137.21 Unrealized +63.4%
NEM NEWMONT CORP 0.1%
Value $3.638M Shares 86,896 Est. Cost $37.28 Unrealized +6.2%
SRE SEMPRA 0.1%
Value $3.627M Shares 47,689 Est. Cost $58.01 Unrealized +20.7%
OKE ONEOK INC NEW 0.1%
Value $3.587M Shares 43,981 Est. Cost $43.13 Unrealized +71.4%
CPRT COPART INC 0.1%
Value $3.571M Shares 65,932 Est. Cost $35.68 Unrealized +53.0%
GEV GE VERNOVA INC 0.1%
Value $3.542M Shares 20,654 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.509M Shares 17,256 Est. Cost $105.61 Unrealized +97.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.507M Shares 25,373 Est. Cost $94.99 Unrealized +31.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.488M Shares 22,940 Est. Cost $99.94 Unrealized +36.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.485M Shares 39,722 Est. Cost $60.69 Unrealized +36.1%
AFL AFLAC INC 0.1%
Value $3.48M Shares 38,965 Est. Cost $37.91 Unrealized +119.1%
TE CONNECTIVITY LTD 0.1%
Value $3.471M Shares 23,076 Est. Cost $79.40 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.466M Shares 65,618 Est. Cost $49.23 Unrealized -1.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $3.428M Shares 11,918 Est. Cost $185.20 Unrealized +39.1%
DXCM DEXCOM INC 0.1%
Value $3.398M Shares 29,968 Est. Cost $94.29 Unrealized +34.1%
HUM HUMANA INC 0.1%
Value $3.393M Shares 9,081 Est. Cost $256.27 Unrealized +28.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.375M Shares 56,353 Est. Cost $32.14 Unrealized +73.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.374M Shares 50,766 Est. Cost $39.10 Unrealized +68.3%
URI UNITED RENTALS INC 0.1%
Value $3.245M Shares 5,018 Est. Cost $176.65 Unrealized +270.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.21M Shares 14,294 Est. Cost $176.29 Unrealized +18.7%
CCI CROWN CASTLE INC 0.1%
Value $3.199M Shares 32,744 Est. Cost $100.19 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.1%
Value $3.198M Shares 7,485 Est. Cost $134.23 Unrealized +211.7%
ALL ALLSTATE CORP 0.1%
Value $3.175M Shares 19,888 Est. Cost $73.67 Unrealized +119.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.17M Shares 27,053 Est. Cost $61.34 Unrealized +74.0%
MET METLIFE INC 0.1%
Value $3.16M Shares 45,014 Est. Cost $37.47 Unrealized +81.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.159M Shares 41,917 Est. Cost $95.34 Unrealized -25.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.158M Shares 50,110 Est. Cost $40.82 Unrealized +51.9%
DHI D R HORTON INC 0.1%
Value $3.148M Shares 22,334 Est. Cost $42.06 Unrealized +243.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.121M Shares 12,132 Est. Cost $137.10 Unrealized +81.1%
SUPER MICRO COMPUTER INC 0.1%
Value $3.109M Shares 3,795 Est. Cost $1005.06 Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.095M Shares 63,165 Est. Cost $54.31 Unrealized -13.3%
HESS CORP 0.1%
Value $3.072M Shares 20,827 Est. Cost $72.70 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $3.032M Shares 6,223 Est. Cost $283.51 Unrealized +77.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.014M Shares 3,668 Est. Cost $394.95 Unrealized +80.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.998M Shares 15,426 Est. Cost $73.72 Unrealized +151.2%
MRNA MODERNA INC 0.1%
Value $2.984M Shares 25,125 Est. Cost $318.01 Unrealized -60.2%
GWW GRAINGER W W INC 0.1%
Value $2.973M Shares 3,295 Est. Cost $310.16 Unrealized +199.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.933M Shares 30,468 Est. Cost $56.62 Unrealized +65.5%
AME AMETEK INC 0.1%
Value $2.908M Shares 17,443 Est. Cost $82.79 Unrealized +106.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.903M Shares 13,730 Est. Cost $153.24 Unrealized +48.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.898M Shares 10,751 Est. Cost $126.33 Unrealized +91.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.891M Shares 145,503 Est. Cost $15.30 Unrealized +15.9%
FTNT FORTINET INC 0.1%
Value $2.88M Shares 47,781 Est. Cost $53.26 Unrealized +16.8%
MSCI MSCI INC 0.1%
Value $2.876M Shares 5,970 Est. Cost $261.23 Unrealized +86.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.863M Shares 22,084 Est. Cost $72.95 Unrealized +89.5%
PAYX PAYCHEX INC 0.1%
Value $2.862M Shares 24,142 Est. Cost $63.62 Unrealized +82.9%
NUE NUCOR CORP 0.1%
Value $2.856M Shares 18,068 Est. Cost $55.10 Unrealized +206.7%
CMI CUMMINS INC 0.1%
Value $2.854M Shares 10,307 Est. Cost $134.25 Unrealized +105.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.844M Shares 17,841 Est. Cost $74.45 Unrealized +89.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.843M Shares 28,181 Est. Cost $54.02 Unrealized +71.2%
CTVA CORTEVA INC 0.1%
Value $2.833M Shares 52,522 Est. Cost $32.85 Unrealized +64.6%
PCG PG&E CORP 0.1%
Value $2.812M Shares 161,039 Est. Cost $15.45 Unrealized +12.8%
YUM YUM BRANDS INC 0.1%
Value $2.811M Shares 21,223 Est. Cost $73.56 Unrealized +81.2%
DOW DOW INC 0.1%
Value $2.811M Shares 52,991 Est. Cost $38.70 Unrealized +32.3%
COR CENCORA INC 0.1%
Value $2.811M Shares 12,475 Est. Cost $89.94 Unrealized +154.1%
PWR QUANTA SVCS INC 0.1%
Value $2.803M Shares 11,031 Est. Cost $70.54 Unrealized +274.8%
FICO FAIR ISAAC CORP 0.1%
Value $2.772M Shares 1,862 Est. Cost $666.02 Unrealized +94.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.766M Shares 37,533 Est. Cost $40.08 Unrealized +68.3%
LEN LENNAR CORP 0.1%
Value $2.765M Shares 18,452 Est. Cost $52.59 Unrealized +182.5%
IR INGERSOLL RAND INC 0.1%
Value $2.762M Shares 30,401 Est. Cost $50.32 Unrealized +82.4%
FAST FASTENAL CO 0.1%
Value $2.711M Shares 43,145 Est. Cost $16.58 Unrealized +96.7%
GIS GENERAL MLS INC 0.1%
Value $2.691M Shares 42,542 Est. Cost $45.31 Unrealized +42.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.69M Shares 13,439 Est. Cost $82.58 Unrealized +128.7%
SYY SYSCO CORP 0.1%
Value $2.679M Shares 37,526 Est. Cost $50.99 Unrealized +39.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.67M Shares 53,449 Est. Cost $41.94 Unrealized +26.4%
CNC CENTENE CORP DEL 0.1%
Value $2.666M Shares 40,214 Est. Cost $61.98 Unrealized +17.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.645M Shares 75,205 Est. Cost $23.31 Unrealized +35.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.627M Shares 78,656 Est. Cost $32.76 Unrealized -3.7%
IT GARTNER INC 0.1%
Value $2.627M Shares 5,850 Est. Cost $161.35 Unrealized +175.7%
EXC EXELON CORP 0.1%
Value $2.608M Shares 75,358 Est. Cost $25.14 Unrealized +38.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.579M Shares 8,634 Est. Cost $432.06 Unrealized -22.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.554M Shares 18,333 Est. Cost $79.69 Unrealized +64.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.548M Shares 37,467 Est. Cost $54.45 Unrealized +21.3%
BIIB BIOGEN INC 0.1%
Value $2.544M Shares 10,972 Est. Cost $245.01 Unrealized -11.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.536M Shares 31,507 Est. Cost $25.11 Unrealized +25.7%
KR KROGER CO 0.1%
Value $2.519M Shares 50,443 Est. Cost $29.79 Unrealized +74.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.517M Shares 4,645 Est. Cost $216.51 Unrealized +165.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.493M Shares 31,990 Est. Cost $71.72 Unrealized +13.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.48M Shares 15,955 Est. Cost $104.87 Unrealized +29.2%
VMC VULCAN MATLS CO 0.1%
Value $2.478M Shares 9,966 Est. Cost $107.94 Unrealized +136.5%
XYL XYLEM INC 0.1%
Value $2.478M Shares 18,270 Est. Cost $70.02 Unrealized +90.6%
DISCOVER FINL SVCS 0.1%
Value $2.47M Shares 18,884 Est. Cost $64.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.371M Shares 13,427 Est. Cost $144.28 Unrealized +29.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.365M Shares 8,591 Est. Cost $162.56 Unrealized +61.4%
KVUE KENVUE INC 0.1%
Value $2.361M Shares 129,873 Est. Cost $21.04 Unrealized -13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.33M Shares 26,061 Est. Cost $62.26 Unrealized +41.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.307M Shares 48,628 Est. Cost $33.74 Unrealized +44.7%
CSGP COSTAR GROUP INC 0.1%
Value $2.281M Shares 30,771 Est. Cost $70.16 Unrealized +20.8%
HPQ HP INC 0.1%
Value $2.278M Shares 65,036 Est. Cost $15.41 Unrealized +92.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.268M Shares 29,221 Est. Cost $21.19 Unrealized +255.7%
CDW CDW CORP 0.1%
Value $2.267M Shares 10,128 Est. Cost $123.15 Unrealized +84.1%
EFX EQUIFAX INC 0.1%
Value $2.259M Shares 9,315 Est. Cost $129.65 Unrealized +81.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.257M Shares 47,625 Est. Cost $30.44 Unrealized +55.2%
GLW CORNING INC 0.1%
Value $2.257M Shares 58,097 Est. Cost $20.78 Unrealized +62.0%
HAL HALLIBURTON CO 0.1%
Value $2.254M Shares 66,713 Est. Cost $27.48 Unrealized +28.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.252M Shares 37,259 Est. Cost $43.56 Unrealized +32.5%
VICI VICI PPTYS INC 0.1%
Value $2.251M Shares 78,610 Est. Cost $24.59 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.249M Shares 1,609 Est. Cost $765.22 Unrealized +78.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.241M Shares 22,287 Est. Cost $43.82 Unrealized +122.7%
XEL XCEL ENERGY INC 0.1%
Value $2.236M Shares 41,871 Est. Cost $44.01 Unrealized +16.7%
PPG PPG INDS INC 0.1%
Value $2.233M Shares 17,736 Est. Cost $99.99 Unrealized +27.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.222M Shares 32,421 Est. Cost $58.00 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.214M Shares 10,700 Est. Cost $142.21 Unrealized +28.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.206M Shares 7,380 Est. Cost $363.63 Unrealized -24.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.193M Shares 8,124 Est. Cost $20.98 Unrealized +149.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.189M Shares 16,554 Est. Cost $123.10 Unrealized +9.3%
TRGP TARGA RES CORP 0.1%
Value $2.152M Shares 16,708 Est. Cost $65.15 Unrealized +73.7%
RMD RESMED INC 0.1%
Value $2.119M Shares 11,070 Est. Cost $143.97 Unrealized +38.9%
ANSYS INC 0.1%
Value $2.115M Shares 6,579 Est. Cost $202.19 Unrealized
WAB WABTEC 0.1%
Value $2.101M Shares 13,292 Est. Cost $73.86 Unrealized +114.6%
EIX EDISON INTL 0.1%
Value $2.082M Shares 28,994 Est. Cost $46.41 Unrealized +44.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.074M Shares 97,963 Est. Cost $9.86 Unrealized +78.7%
EBAY EBAY INC. 0.1%
Value $2.048M Shares 38,130 Est. Cost $30.18 Unrealized +68.1%
HSY HERSHEY CO 0.1%
Value $2.045M Shares 11,124 Est. Cost $125.95 Unrealized +46.0%
CBRE CBRE GROUP INC 0.1%
Value $2.025M Shares 22,728 Est. Cost $52.56 Unrealized +68.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.02M Shares 7,704 Est. Cost $145.15 Unrealized +74.3%
NTAP NETAPP INC 0.1%
Value $2.003M Shares 15,552 Est. Cost $43.67 Unrealized +148.6%
IRM IRON MTN INC DEL 0.1%
Value $1.98M Shares 22,089 Est. Cost $28.20 Unrealized +171.9%
FTV FORTIVE CORP 0.1%
Value $1.966M Shares 26,528 Est. Cost $41.12 Unrealized +40.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.94M Shares 16,827 Est. Cost $80.96 Unrealized +30.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.916M Shares 59,478 Est. Cost $35.85 Unrealized -9.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.91M Shares 18,426 Est. Cost $63.56 Unrealized +63.2%
MTB M & T BK CORP 0.1%
Value $1.903M Shares 12,574 Est. Cost $120.95 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.896M Shares 14,681 Est. Cost $100.70 Unrealized +20.9%
GRMN GARMIN LTD 0.1%
Value $1.886M Shares 11,579 Est. Cost $71.82 Unrealized +113.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.881M Shares 51,547 Est. Cost $21.30 Unrealized +61.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.872M Shares 1,934 Est. Cost $138.61 Unrealized +11.0%
DOV DOVER CORP 0.1%
Value $1.869M Shares 10,356 Est. Cost $87.12 Unrealized +101.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.868M Shares 17,560 Est. Cost $153.60 Unrealized -17.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.867M Shares 23,799 Est. Cost $63.73 Unrealized +20.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.864M Shares 24,606 Est. Cost $38.60 Unrealized +43.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.861M Shares 11,966 Est. Cost $124.35 Unrealized +22.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.86M Shares 19,235 Est. Cost $133.25 Unrealized -18.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.854M Shares 19,385 Est. Cost $51.49 Unrealized +68.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.832M Shares 19,242 Est. Cost $105.02 Unrealized -15.7%
FSLR FIRST SOLAR INC 0.1%
Value $1.819M Shares 8,066 Est. Cost $183.24 Unrealized +19.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.808M Shares 5,489 Est. Cost $239.45 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.805M Shares 18,354 Est. Cost $45.22 Unrealized +119.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.802M Shares 25,988 Est. Cost $50.44 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.799M Shares 13,154 Est. Cost $95.73 Unrealized +52.7%
NVR NVR INC 0.1%
Value $1.791M Shares 236 Est. Cost $4100.23 Unrealized +86.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.754M Shares 8,906 Est. Cost $114.97 Unrealized +67.9%
PHM PULTE GROUP INC 0.1%
Value $1.745M Shares 15,851 Est. Cost $27.27 Unrealized +311.1%
TER TERADYNE INC 0.1%
Value $1.744M Shares 11,764 Est. Cost $91.97 Unrealized +37.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.738M Shares 14,058 Est. Cost $70.38 Unrealized +71.2%
DTE DTE ENERGY CO 0.1%
Value $1.731M Shares 15,594 Est. Cost $77.90 Unrealized +35.4%
NDAQ NASDAQ INC 0.1%
Value $1.728M Shares 28,674 Est. Cost $48.46 Unrealized +22.3%
ETR ENTERGY CORP NEW 0.0%
Value $1.722M Shares 16,091 Est. Cost $38.14 Unrealized +34.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.683M Shares 15,503 Est. Cost $104.24 Unrealized +11.2%
STT STATE STR CORP 0.0%
Value $1.68M Shares 22,702 Est. Cost $57.45 Unrealized +22.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.667M Shares 15,616 Est. Cost $92.28 Unrealized +27.9%
PTC PTC INC 0.0%
Value $1.639M Shares 9,023 Est. Cost $132.21 Unrealized +35.4%
STE STERIS PLC 0.0%
Value $1.635M Shares 7,446 Est. Cost $168.47 Unrealized +27.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.608M Shares 3,199 Est. Cost $358.60 Unrealized +28.5%
BRO BROWN & BROWN INC 0.0%
Value $1.595M Shares 17,841 Est. Cost $56.09 Unrealized +53.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.589M Shares 8,097 Est. Cost $212.12 Unrealized -9.7%
VLTO VERALTO CORP 0.0%
Value $1.581M Shares 16,555 Est. Cost $73.75 Unrealized +28.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.573M Shares 5,346 Est. Cost $207.04 Unrealized +44.1%
VTR VENTAS INC 0.0%
Value $1.564M Shares 30,502 Est. Cost $43.40 Unrealized +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.56M Shares 54,936 Est. Cost $23.42 Unrealized +25.6%
INVH INVITATION HOMES INC 0.0%
Value $1.557M Shares 43,389 Est. Cost $32.76 Unrealized -0.4%
PPL PPL CORP 0.0%
Value $1.537M Shares 55,593 Est. Cost $22.15 Unrealized +19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.52M Shares 14,716 Est. Cost $74.72 Unrealized +20.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.505M Shares 26,545 Est. Cost $57.60 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.496M Shares 56,083 Est. Cost $19.09 Unrealized +37.4%
FE FIRSTENERGY CORP 0.0%
Value $1.494M Shares 39,032 Est. Cost $29.94 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.493M Shares 48,207 Est. Cost $21.01 Unrealized +34.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.486M Shares 10,189 Est. Cost $85.72 Unrealized +60.2%
GDDY GODADDY INC 0.0%
Value $1.484M Shares 10,621 Est. Cost $131.95 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.479M Shares 4,046 Est. Cost $292.38 Unrealized +31.3%
GPC GENUINE PARTS CO 0.0%
Value $1.452M Shares 10,497 Est. Cost $84.96 Unrealized +66.6%
APTIV PLC 0.0%
Value $1.444M Shares 20,502 Est. Cost $87.90 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.441M Shares 11,131 Est. Cost $111.23 Unrealized +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.439M Shares 109,210 Est. Cost $9.33 Unrealized +34.6%
AEE AMEREN CORP 0.0%
Value $1.429M Shares 20,095 Est. Cost $54.54 Unrealized +26.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.428M Shares 30,259 Est. Cost $26.73 Unrealized +57.7%
CCL CARNIVAL CORP 0.0%
Value $1.425M Shares 76,117 Est. Cost $21.48 Unrealized -28.0%
CPAY CORPAY INC 0.0%
Value $1.411M Shares 5,295 Est. Cost $286.94 Unrealized -1.4%
BALL BALL CORP 0.0%
Value $1.404M Shares 23,389 Est. Cost $52.85 Unrealized +23.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.394M Shares 3,612 Est. Cost $274.35 Unrealized +48.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.393M Shares 11,798 Est. Cost $72.58 Unrealized +55.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.387M Shares 11,861 Est. Cost $118.86 Unrealized -9.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.387M Shares 3,574 Est. Cost $364.46 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.383M Shares 69,013 Est. Cost $10.99 Unrealized +64.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.361M Shares 8,994 Est. Cost $71.84 Unrealized +101.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.357M Shares 2,628 Est. Cost $352.27 Unrealized +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.348M Shares 7,924 Est. Cost $92.86 Unrealized +88.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.346M Shares 18,971 Est. Cost $71.97 Unrealized -3.1%
CMS CMS ENERGY CORP 0.0%
Value $1.34M Shares 22,504 Est. Cost $41.77 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.328M Shares 10,644 Est. Cost $62.48 Unrealized +86.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.327M Shares 6,070 Est. Cost $94.43 Unrealized +127.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.326M Shares 11,370 Est. Cost $92.50 Unrealized +21.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.324M Shares 14,757 Est. Cost $53.40 Unrealized +64.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.318M Shares 9,436 Est. Cost $100.55 Unrealized +14.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.317M Shares 4,839 Est. Cost $200.86 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.313M Shares 4,416 Est. Cost $308.90 Unrealized +9.9%
COO COOPER COS INC 0.0%
Value $1.308M Shares 14,978 Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value $1.306M Shares 17,586 Est. Cost $50.95 Unrealized +47.1%
WAT WATERS CORP 0.0%
Value $1.297M Shares 4,470 Est. Cost $195.44 Unrealized +63.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.295M Shares 15,417 Est. Cost $67.32 Unrealized +18.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1.293M Shares 6,352 Est. Cost $199.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.29M Shares 45,097 Est. Cost $31.90 Unrealized -15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.289M Shares 12,091 Est. Cost $87.61 Unrealized +6.0%
BAX BAXTER INTL INC 0.0%
Value $1.284M Shares 38,400 Est. Cost $55.68 Unrealized -36.2%
CLX CLOROX CO DEL 0.0%
Value $1.277M Shares 9,358 Est. Cost $110.55 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.275M Shares 16,249 Est. Cost $38.60 Unrealized +97.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.274M Shares 5,276 Est. Cost $307.49 Unrealized -9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.273M Shares 9,198 Est. Cost $132.90 Unrealized +27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.256M Shares 8,804 Est. Cost $104.80 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.25M Shares 168,028 Est. Cost $18.11 Unrealized -55.8%
EG EVEREST GROUP LTD 0.0%
Value $1.248M Shares 3,275 Est. Cost $238.97 Unrealized +54.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.235M Shares 34,289 Est. Cost $24.84 Unrealized +32.0%
TXT TEXTRON INC 0.0%
Value $1.234M Shares 14,370 Est. Cost $41.77 Unrealized +112.7%
TSN TYSON FOODS INC 0.0%
Value $1.232M Shares 21,553 Est. Cost $51.66 Unrealized +6.9%
EQT EQT CORP 0.0%
Value $1.231M Shares 33,277 Est. Cost $38.38 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.226M Shares 6,718 Est. Cost $99.87 Unrealized +74.6%
NRG NRG ENERGY INC 0.0%
Value $1.223M Shares 15,710 Est. Cost $26.35 Unrealized +186.7%
BBY BEST BUY INC 0.0%
Value $1.223M Shares 14,510 Est. Cost $46.25 Unrealized +58.2%
MARATHON OIL CORP 0.0%
Value $1.219M Shares 42,504 Est. Cost $17.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.217M Shares 27,510 Est. Cost $51.47 Unrealized -12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.206M Shares 24,777 Est. Cost $52.06 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.205M Shares 9,566 Est. Cost $109.50 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.197M Shares 3,875 Est. Cost $420.54 Unrealized -27.7%
WRB BERKLEY W R CORP 0.0%
Value $1.196M Shares 15,220 Est. Cost $32.57 Unrealized +56.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.173M Shares 2,872 Est. Cost $420.74 Unrealized -0.8%
VRSN VERISIGN INC 0.0%
Value $1.161M Shares 6,530 Est. Cost $137.72 Unrealized +28.3%
IEX IDEX CORP 0.0%
Value $1.148M Shares 5,704 Est. Cost $164.71 Unrealized +29.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.146M Shares 8,371 Est. Cost $83.67 Unrealized +58.9%
KELLANOVA 0.0%
Value $1.144M Shares 19,838 Est. Cost $49.14 Unrealized +14.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.139M Shares 10,670 Est. Cost $98.11 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.129M Shares 26,174 Est. Cost $29.58 Unrealized +28.7%
MAS MASCO CORP 0.0%
Value $1.107M Shares 16,597 Est. Cost $31.46 Unrealized +117.8%
AMCOR PLC 0.0%
Value $1.065M Shares 108,916 Est. Cost $8.84 Unrealized +3.7%
PODD INSULET CORP 0.0%
Value $1.065M Shares 5,278 Est. Cost $289.05 Unrealized -37.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.039M Shares 53,034 Est. Cost $23.00 Unrealized -24.9%
SNA SNAP ON INC 0.0%
Value $1.039M Shares 3,973 Est. Cost $130.07 Unrealized +102.1%
GEN GEN DIGITAL INC 0.0%
Value $1.037M Shares 41,522 Est. Cost $16.99 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.034M Shares 11,478 Est. Cost $76.60 Unrealized +26.2%
ROL ROLLINS INC 0.0%
Value $1.033M Shares 21,164 Est. Cost $30.99 Unrealized +46.0%
TRMB TRIMBLE INC 0.0%
Value $1.029M Shares 18,403 Est. Cost $70.35 Unrealized -18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.024M Shares 36,025 Est. Cost $23.85 Unrealized +14.8%
L LOEWS CORP 0.0%
Value $1.023M Shares 13,681 Est. Cost $47.58 Unrealized +58.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.022M Shares 10,253 Est. Cost $186.71 Unrealized -37.6%
CE CELANESE CORP DEL 0.0%
Value $1.021M Shares 7,572 Est. Cost $98.26 Unrealized +53.3%
CF CF INDS HLDGS INC 0.0%
Value $1.021M Shares 13,774 Est. Cost $46.44 Unrealized +60.7%
KEY KEYCORP 0.0%
Value $1.01M Shares 71,050 Est. Cost $11.50 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.006M Shares 10,734 Est. Cost $77.33 Unrealized +22.2%
JBL JABIL INC 0.0%
Value $989K Shares 9,088 Est. Cost $126.75 Unrealized -4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $983K Shares 19,320 Est. Cost $40.79 Unrealized +17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $983K Shares 6,143 Est. Cost $109.14 Unrealized +50.9%
KIM KIMCO RLTY CORP 0.0%
Value $979K Shares 50,291 Est. Cost $15.69 Unrealized +10.5%
WESTROCK CO 0.0%
Value $978K Shares 19,453 Est. Cost $41.48 Unrealized
RVTY REVVITY INC 0.0%
Value $975K Shares 9,298 Est. Cost $96.82 Unrealized +9.2%
NI NISOURCE INC 0.0%
Value $973K Shares 33,783 Est. Cost $19.88 Unrealized +35.4%
PNR PENTAIR PLC 0.0%
Value $959K Shares 12,511 Est. Cost $41.74 Unrealized +90.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $955K Shares 53,130 Est. Cost $12.36 Unrealized +37.4%
VTRS VIATRIS INC 0.0%
Value $954K Shares 89,725 Est. Cost $12.27 Unrealized -16.5%
NDSN NORDSON CORP 0.0%
Value $950K Shares 4,094 Est. Cost $217.64 Unrealized +13.2%
AES AES CORP 0.0%
Value $941K Shares 53,553 Est. Cost $14.07 Unrealized +24.4%
UDR UDR INC 0.0%
Value $939K Shares 22,830 Est. Cost $34.81 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $926K Shares 11,596 Est. Cost $94.61 Unrealized -13.2%
EVRG EVERGY INC 0.0%
Value $918K Shares 17,327 Est. Cost $47.23 Unrealized +5.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $915K Shares 10,881 Est. Cost $68.50 Unrealized +19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $912K Shares 5,493 Est. Cost $145.87 Unrealized +11.4%
JUNIPER NETWORKS INC 0.0%
Value $893K Shares 24,490 Est. Cost $24.00 Unrealized
POOL POOL CORP 0.0%
Value $888K Shares 2,888 Est. Cost $344.59 Unrealized +2.5%
CPT CAMDEN PPTY TR 0.0%
Value $876K Shares 8,028 Est. Cost $126.94 Unrealized -23.7%
SJM SMUCKER J M CO 0.0%
Value $872K Shares 8,001 Est. Cost $96.81 Unrealized +9.7%
KMX CARMAX INC 0.0%
Value $870K Shares 11,860 Est. Cost $76.03 Unrealized -5.2%
EMN EASTMAN CHEM CO 0.0%
Value $869K Shares 8,866 Est. Cost $63.38 Unrealized +46.2%
INCY INCYTE CORP 0.0%
Value $851K Shares 14,044 Est. Cost $96.19 Unrealized -41.1%
TECH BIO-TECHNE CORP 0.0%
Value $851K Shares 11,875 Est. Cost $86.69 Unrealized -15.8%
ALB ALBEMARLE CORP 0.0%
Value $846K Shares 8,856 Est. Cost $122.82 Unrealized -6.3%
QRVO QORVO INC 0.0%
Value $844K Shares 7,276 Est. Cost $92.22 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $840K Shares 18,910 Est. Cost $29.59 Unrealized +41.3%
LKQ LKQ CORP 0.0%
Value $836K Shares 20,103 Est. Cost $34.26 Unrealized +23.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $832K Shares 4,497 Est. Cost $112.89 Unrealized +55.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $827K Shares 28,441 Est. Cost $18.43 Unrealized +56.4%
EPAM EPAM SYS INC 0.0%
Value $822K Shares 4,369 Est. Cost $569.86 Unrealized -62.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $802K Shares 3,882 Est. Cost $313.23 Unrealized -27.7%
APA APA CORPORATION 0.0%
Value $799K Shares 27,133 Est. Cost $21.12 Unrealized +36.5%
NWSA NEWS CORP NEW 0.0%
Value $788K Shares 28,575 Est. Cost $14.87 Unrealized +71.9%
ALLE ALLEGION PLC 0.0%
Value $778K Shares 6,589 Est. Cost $78.24 Unrealized +54.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $778K Shares 8,824 Est. Cost $65.56 Unrealized +17.1%
REG REGENCY CTRS CORP 0.0%
Value $771K Shares 12,393 Est. Cost $50.40 Unrealized +11.1%
CATALENT INC 0.0%
Value $767K Shares 13,638 Est. Cost $91.50 Unrealized
FFIV F5 INC 0.0%
Value $761K Shares 4,417 Est. Cost $129.92 Unrealized +34.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $747K Shares 3,550 Est. Cost $295.50 Unrealized -30.2%
AOS SMITH A O CORP 0.0%
Value $744K Shares 9,102 Est. Cost $50.00 Unrealized +64.3%
TPR TAPESTRY INC 0.0%
Value $741K Shares 17,315 Est. Cost $29.01 Unrealized +38.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $732K Shares 2,972 Est. Cost $195.96 Unrealized +27.7%
MOS MOSAIC CO NEW 0.0%
Value $700K Shares 24,219 Est. Cost $31.59 Unrealized -9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $696K Shares 13,702 Est. Cost $46.41 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $670K Shares 10,889 Est. Cost $77.99 Unrealized -28.4%
CPB CAMPBELL SOUP CO 0.0%
Value $670K Shares 14,826 Est. Cost $39.18 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value $667K Shares 21,874 Est. Cost $35.42 Unrealized -10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $658K Shares 16,855 Est. Cost $55.57 Unrealized -21.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $654K Shares 8,557 Est. Cost $55.00 Unrealized +28.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $653K Shares 53,959 Est. Cost $58.00 Unrealized
AIZ ASSURANT INC 0.0%
Value $651K Shares 3,917 Est. Cost $94.44 Unrealized +79.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $648K Shares 16,308 Est. Cost $78.48 Unrealized -52.1%
WYNN WYNN RESORTS LTD 0.0%
Value $637K Shares 7,116 Est. Cost $97.22 Unrealized -2.9%
HSIC HENRY SCHEIN INC 0.0%
Value $619K Shares 9,649 Est. Cost $67.33 Unrealized +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $608K Shares 20,020 Est. Cost $129.18 Unrealized -76.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $607K Shares 32,331 Est. Cost $31.21 Unrealized -43.7%
GNRC GENERAC HLDGS INC 0.0%
Value $604K Shares 4,568 Est. Cost $277.36 Unrealized -50.2%
FOXA FOX CORP 0.0%
Value $599K Shares 17,419 Est. Cost $31.66 Unrealized +1.5%
DAYFORCE INC 0.0%
Value $590K Shares 11,899 Est. Cost $91.16 Unrealized -37.3%
BF/B BROWN FORMAN CORP 0.0%
Value $583K Shares 13,490 Est. Cost $49.28 Unrealized -8.7%
HAS HASBRO INC 0.0%
Value $577K Shares 9,861 Est. Cost $60.12 Unrealized -7.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $573K Shares 2,856 Est. Cost $332.35 Unrealized -39.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $568K Shares 5,626 Est. Cost $100.83 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $560K Shares 49,441 Est. Cost $23.27 Unrealized -43.5%
BWA BORGWARNER INC 0.0%
Value $554K Shares 17,169 Est. Cost $32.68 Unrealized +3.5%
SOLV SOLVENTUM CORP 0.0%
Value $551K Shares 10,412 Est. Cost $60.70 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $541K Shares 9,406 Est. Cost $68.14 Unrealized -19.1%
DVA DAVITA INC 0.0%
Value $540K Shares 3,899 Est. Cost $70.24 Unrealized +96.2%
GL GLOBE LIFE INC 0.0%
Value $521K Shares 6,327 Est. Cost $88.46 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value $520K Shares 8,812 Est. Cost $123.05 Unrealized -48.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $518K Shares 3,623 Est. Cost $294.54 Unrealized -42.5%
RL RALPH LAUREN CORP 0.0%
Value $515K Shares 2,942 Est. Cost $81.25 Unrealized +107.3%
IVZ INVESCO LTD 0.0%
Value $507K Shares 33,898 Est. Cost $15.69 Unrealized -9.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $505K Shares 22,597 Est. Cost $22.95 Unrealized -5.2%
MHK MOHAWK INDS INC 0.0%
Value $454K Shares 3,994 Est. Cost $135.23 Unrealized -14.0%
BIO BIO RAD LABS INC 0.0%
Value $420K Shares 1,537 Est. Cost $477.40 Unrealized -39.1%
PARAMOUNT GLOBAL 0.0%
Value $387K Shares 37,253 Est. Cost $34.27 Unrealized
FOX FOX CORP 0.0%
Value $318K Shares 9,941 Est. Cost $30.58 Unrealized -2.9%
NWS NEWS CORP NEW 0.0%
Value $245K Shares 8,622 Est. Cost $20.37 Unrealized +29.3%