Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 20, 2025

Total Value: $1.449B (100.0% shares, 0.0% debt)

Holdings (490)

MSFT MICROSOFT CORP 6.9%
Value $101M Shares 202,333 Est. Cost $191.11 Unrealized +126.3%
NVDA NVIDIA CORPORATION 6.9%
Value $101M Shares 636,681 Est. Cost $125.68 Unrealized +0.1%
AAPL APPLE INC 5.7%
Value $82.25M Shares 400,864 Est. Cost $221.52 Unrealized -9.1%
AMZN AMAZON COM INC 3.9%
Value $56.02M Shares 255,365 Est. Cost $212.50 Unrealized -6.9%
META META PLATFORMS INC 3.0%
Value $44M Shares 59,612 Est. Cost $198.80 Unrealized +210.2%
AVGO BROADCOM INC 2.4%
Value $34.49M Shares 125,128 Est. Cost $209.82 Unrealized +2.9%
GOOGL ALPHABET INC 1.9%
Value $28.18M Shares 159,917 Est. Cost $180.70 Unrealized -9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $24.19M Shares 49,798 Est. Cost $240.91 Unrealized +110.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value $24.05M Shares 82,956 Est. Cost $136.39 Unrealized +85.3%
TSLA TESLA INC 1.7%
Value $24.02M Shares 75,613 Est. Cost $333.26 Unrealized -9.6%
GOOG ALPHABET INC 1.6%
Value $23.42M Shares 132,023 Est. Cost $182.46 Unrealized -9.7%
LLY ELI LILLY & CO 1.2%
Value $16.98M Shares 21,781 Est. Cost $373.93 Unrealized +106.8%
V VISA INC 1.2%
Value $16.66M Shares 46,933 Est. Cost $265.70 Unrealized +30.6%
NFLX NETFLIX INC 1.1%
Value $15.59M Shares 11,641 Est. Cost $83.38 Unrealized +35.6%
XOM EXXON MOBIL CORP 0.9%
Value $12.9M Shares 119,626 Est. Cost $68.71 Unrealized +52.1%
MA MASTERCARD INCORPORATED 0.9%
Value $12.47M Shares 22,185 Est. Cost $492.61 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $11.94M Shares 12,061 Est. Cost $373.61 Unrealized +165.2%
WMT WALMART INC 0.8%
Value $11.55M Shares 118,079 Est. Cost $72.35 Unrealized +31.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $10.23M Shares 64,195 Est. Cost $113.72 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $10.02M Shares 65,628 Est. Cost $120.98 Unrealized +24.7%
HD HOME DEPOT INC 0.7%
Value $9.894M Shares 26,985 Est. Cost $260.89 Unrealized +36.4%
ORCL ORACLE CORP 0.7%
Value $9.507M Shares 43,486 Est. Cost $125.96 Unrealized +27.7%
ABBV ABBVIE INC 0.6%
Value $8.947M Shares 48,200 Est. Cost $80.61 Unrealized +126.6%
BAC BANK AMERICA CORP 0.6%
Value $8.572M Shares 181,158 Est. Cost $31.35 Unrealized +32.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.805M Shares 25,020 Est. Cost $310.31 Unrealized +20.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $7.703M Shares 42,292 Est. Cost $73.48 Unrealized +127.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $7.635M Shares 56,005 Est. Cost $87.82 Unrealized +33.6%
GE GE AEROSPACE 0.5%
Value $7.537M Shares 29,282 Est. Cost $195.73 Unrealized +11.7%
CSCO CISCO SYS INC 0.5%
Value $7.534M Shares 108,589 Est. Cost $40.50 Unrealized +49.1%
KO COCA COLA CO 0.5%
Value $7.472M Shares 105,614 Est. Cost $44.11 Unrealized +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.357M Shares 24,957 Est. Cost $132.83 Unrealized +91.1%
WFC WELLS FARGO CO NEW 0.5%
Value $7.174M Shares 89,537 Est. Cost $47.64 Unrealized +49.4%
CRM SALESFORCE INC 0.5%
Value $6.856M Shares 25,141 Est. Cost $192.75 Unrealized +38.0%
ABT ABBOTT LABS 0.4%
Value $6.4M Shares 47,057 Est. Cost $70.22 Unrealized +86.0%
CVX CHEVRON CORP NEW 0.4%
Value $6.376M Shares 44,530 Est. Cost $103.37 Unrealized +32.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.215M Shares 43,795 Est. Cost $111.19 Unrealized -2.1%
LIN LINDE PLC 0.4%
Value $6.133M Shares 13,072 Est. Cost $444.55 Unrealized +1.7%
DIS DISNEY WALT CO 0.4%
Value $6.126M Shares 49,403 Est. Cost $105.74 Unrealized -2.8%
INTU INTUIT 0.4%
Value $5.851M Shares 7,428 Est. Cost $335.14 Unrealized +101.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.809M Shares 8,207 Est. Cost $328.03 Unrealized +74.3%
NOW SERVICENOW INC 0.4%
Value $5.743M Shares 5,586 Est. Cost $192.75 Unrealized -2.1%
MCD MCDONALDS CORP 0.4%
Value $5.727M Shares 19,602 Est. Cost $206.24 Unrealized +47.2%
T AT&T INC 0.4%
Value $5.652M Shares 195,300 Est. Cost $15.60 Unrealized +72.8%
MRK MERCK & CO INC 0.4%
Value $5.461M Shares 68,986 Est. Cost $67.23 Unrealized +15.1%
RTX RTX CORPORATION 0.4%
Value $5.282M Shares 36,174 Est. Cost $124.76 Unrealized +5.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $5.223M Shares 9,611 Est. Cost $516.27 Unrealized +1.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $5.21M Shares 900 Est. Cost $4749.08 Unrealized +7.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.159M Shares 55,295 Est. Cost $72.04 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.4%
Value $5.141M Shares 24,762 Est. Cost $121.81 Unrealized +43.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.102M Shares 17,070 Est. Cost $210.99 Unrealized +43.6%
CAT CATERPILLAR INC 0.4%
Value $5.098M Shares 13,132 Est. Cost $211.32 Unrealized +56.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.961M Shares 114,646 Est. Cost $36.27 Unrealized +15.3%
PEP PEPSICO INC 0.3%
Value $4.939M Shares 37,403 Est. Cost $116.61 Unrealized +12.4%
QCOM QUALCOMM INC 0.3%
Value $4.838M Shares 30,381 Est. Cost $115.71 Unrealized +25.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.808M Shares 15,074 Est. Cost $190.18 Unrealized +46.9%
ADBE ADOBE INC 0.3%
Value $4.581M Shares 11,842 Est. Cost $317.28 Unrealized +21.4%
SPGI S&P GLOBAL INC 0.3%
Value $4.489M Shares 8,514 Est. Cost $507.58 Unrealized -2.2%
MS MORGAN STANLEY 0.3%
Value $4.395M Shares 31,200 Est. Cost $62.61 Unrealized +93.2%
C CITIGROUP INC 0.3%
Value $4.382M Shares 51,486 Est. Cost $53.92 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $4.292M Shares 39,958 Est. Cost $35.19 Unrealized +187.5%
BA BOEING CO 0.3%
Value $4.264M Shares 20,351 Est. Cost $171.97 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.3%
Value $4.244M Shares 15,902 Est. Cost $80.71 Unrealized +219.1%
BLK BLACKROCK INC 0.3%
Value $4.214M Shares 4,016 Est. Cost $961.85 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.213M Shares 10,390 Est. Cost $346.33 Unrealized +20.4%
HON HONEYWELL INTL INC 0.3%
Value $4.128M Shares 17,728 Est. Cost $143.39 Unrealized +39.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $4.112M Shares 45,072 Est. Cost $49.28 Unrealized +68.7%
AMGN AMGEN INC 0.3%
Value $4.073M Shares 14,589 Est. Cost $205.64 Unrealized +35.1%
AMAT APPLIED MATLS INC 0.3%
Value $4.053M Shares 22,138 Est. Cost $109.15 Unrealized +44.2%
GEV GE VERNOVA INC 0.3%
Value $3.922M Shares 7,411 Est. Cost $348.14 Unrealized +19.5%
SYK STRYKER CORPORATION 0.3%
Value $3.895M Shares 9,844 Est. Cost $168.02 Unrealized +121.1%
NEE NEXTERA ENERGY INC 0.3%
Value $3.883M Shares 55,940 Est. Cost $66.87 Unrealized +1.8%
ETN EATON CORP PLC 0.3%
Value $3.833M Shares 10,736 Est. Cost $167.31 Unrealized +83.3%
UNP UNION PAC CORP 0.3%
Value $3.819M Shares 16,597 Est. Cost $142.48 Unrealized +53.3%
TJX TJX COS INC NEW 0.3%
Value $3.807M Shares 30,827 Est. Cost $64.89 Unrealized +94.0%
GILD GILEAD SCIENCES INC 0.3%
Value $3.764M Shares 33,952 Est. Cost $63.22 Unrealized +65.1%
PFE PFIZER INC 0.3%
Value $3.739M Shares 154,243 Est. Cost $27.67 Unrealized -19.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.696M Shares 29,989 Est. Cost $48.84 Unrealized +90.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.665M Shares 17,227 Est. Cost $142.58 Unrealized +29.8%
CMCSA COMCAST CORP NEW 0.3%
Value $3.641M Shares 102,016 Est. Cost $32.40 Unrealized +4.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.602M Shares 17,600 Est. Cost $184.92 Unrealized +0.4%
DHR DANAHER CORPORATION 0.2%
Value $3.469M Shares 17,561 Est. Cost $142.08 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.449M Shares 11,183 Est. Cost $169.38 Unrealized +78.5%
DE DEERE & CO 0.2%
Value $3.448M Shares 6,780 Est. Cost $278.41 Unrealized +74.1%
LOW LOWES COS INC 0.2%
Value $3.41M Shares 15,371 Est. Cost $185.10 Unrealized +19.2%
LRCX LAM RESEARCH CORP 0.2%
Value $3.404M Shares 34,969 Est. Cost $78.11 Unrealized +1.0%
KLAC KLA CORP 0.2%
Value $3.239M Shares 3,616 Est. Cost $339.93 Unrealized +120.2%
ADI ANALOG DEVICES INC 0.2%
Value $3.209M Shares 13,480 Est. Cost $134.22 Unrealized +53.5%
CB CHUBB LIMITED 0.2%
Value $3.189M Shares 11,007 Est. Cost $276.25 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.188M Shares 6,260 Est. Cost $381.06 Unrealized +13.8%
APH AMPHENOL CORP NEW 0.2%
Value $3.173M Shares 32,130 Est. Cost $63.93 Unrealized +27.3%
COP CONOCOPHILLIPS 0.2%
Value $3.159M Shares 35,205 Est. Cost $61.76 Unrealized +42.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.132M Shares 7,034 Est. Cost $201.40 Unrealized +128.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $3.067M Shares 3,997 Est. Cost $558.87 Unrealized +14.8%
TMUS T-MOBILE US INC 0.2%
Value $3.053M Shares 12,814 Est. Cost $243.03 Unrealized -0.6%
MDT MEDTRONIC PLC 0.2%
Value $3.044M Shares 34,921 Est. Cost $87.41 Unrealized -4.5%
BX BLACKSTONE INC 0.2%
Value $2.936M Shares 19,628 Est. Cost $158.19 Unrealized -14.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.933M Shares 13,413 Est. Cost $118.62 Unrealized +88.2%
ANET ARISTA NETWORKS INC 0.2%
Value $2.867M Shares 28,027 Est. Cost $101.39 Unrealized -14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.836M Shares 15,456 Est. Cost $141.32 Unrealized +20.6%
SBUX STARBUCKS CORP 0.2%
Value $2.824M Shares 30,824 Est. Cost $67.78 Unrealized +25.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.807M Shares 12,699 Est. Cost $150.83 Unrealized +39.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.764M Shares 8,565 Est. Cost $266.65 Unrealized -1.1%
SO SOUTHERN CO 0.2%
Value $2.736M Shares 29,789 Est. Cost $46.05 Unrealized +91.1%
MO ALTRIA GROUP INC 0.2%
Value $2.705M Shares 46,135 Est. Cost $33.44 Unrealized +67.3%
CME CME GROUP INC 0.2%
Value $2.695M Shares 9,779 Est. Cost $127.70 Unrealized +110.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.694M Shares 6,159 Est. Cost $359.02 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.657M Shares 5,737 Est. Cost $344.51 Unrealized +33.3%
FISV FISERV INC 0.2%
Value $2.656M Shares 15,406 Est. Cost $146.80 Unrealized +23.5%
PLD PROLOGIS INC. 0.2%
Value $2.642M Shares 25,137 Est. Cost $90.30 Unrealized +13.3%
INTC INTEL CORP 0.2%
Value $2.641M Shares 117,919 Est. Cost $30.99 Unrealized -33.1%
WELL WELLTOWER INC 0.2%
Value $2.577M Shares 16,764 Est. Cost $140.30 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.554M Shares 55,180 Est. Cost $46.47 Unrealized +1.6%
MSTR MICROSTRATEGY INC 0.2%
Value $2.541M Shares 6,285 Est. Cost $317.51 Unrealized +14.7%
MCK MCKESSON CORP 0.2%
Value $2.53M Shares 3,453 Est. Cost $375.20 Unrealized +87.6%
APP APPLOVIN CORP 0.2%
Value $2.497M Shares 7,132 Est. Cost $344.61 Unrealized -5.9%
WM WASTE MGMT INC DEL 0.2%
Value $2.496M Shares 10,907 Est. Cost $123.50 Unrealized +85.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.477M Shares 20,989 Est. Cost $71.42 Unrealized +61.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $2.46M Shares 6,325 Est. Cost $394.28 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.457M Shares 36,429 Est. Cost $49.78 Unrealized +30.8%
KKR KKR & CO INC 0.2%
Value $2.437M Shares 18,320 Est. Cost $136.88 Unrealized -14.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.431M Shares 3,480 Est. Cost $311.14 Unrealized +101.9%
CI THE CIGNA GROUP 0.2%
Value $2.42M Shares 7,319 Est. Cost $295.68 Unrealized +7.5%
DASH DOORDASH INC 0.2%
Value $2.37M Shares 9,614 Est. Cost $188.06 Unrealized +6.7%
CVS CVS HEALTH CORP 0.2%
Value $2.367M Shares 34,314 Est. Cost $61.92 Unrealized +3.7%
NKE NIKE INC 0.2%
Value $2.285M Shares 32,159 Est. Cost $79.85 Unrealized -26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.284M Shares 7,413 Est. Cost $278.09 Unrealized +4.6%
MMM 3M CO 0.2%
Value $2.252M Shares 14,793 Est. Cost $103.72 Unrealized +36.2%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.252M Shares 1,481 Est. Cost $1247.54 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.191M Shares 6,380 Est. Cost $291.92 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.166M Shares 7,427 Est. Cost $188.25 Unrealized +44.7%
MCO MOODYS CORP 0.1%
Value $2.156M Shares 4,298 Est. Cost $271.63 Unrealized +69.7%
SNPS SYNOPSYS INC 0.1%
Value $2.15M Shares 4,194 Est. Cost $485.80 Unrealized -4.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.14M Shares 6,686 Est. Cost $313.31 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.126M Shares 23,592 Est. Cost $88.58 Unrealized +2.9%
CTAS CINTAS CORP 0.1%
Value $2.096M Shares 9,405 Est. Cost $182.33 Unrealized +17.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.086M Shares 37,158 Est. Cost $54.57 Unrealized -6.8%
EQIX EQUINIX INC 0.1%
Value $2.086M Shares 2,622 Est. Cost $880.48 Unrealized -5.1%
WMB WILLIAMS COS INC 0.1%
Value $2.079M Shares 33,097 Est. Cost $31.23 Unrealized +84.7%
EMR EMERSON ELEC CO 0.1%
Value $2.072M Shares 15,543 Est. Cost $78.27 Unrealized +45.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.051M Shares 11,019 Est. Cost $126.73 Unrealized +21.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.027M Shares 27,277 Est. Cost $77.71 Unrealized -12.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.019M Shares 6,447 Est. Cost $233.26 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.013M Shares 10,800 Est. Cost $131.78 Unrealized +25.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.013M Shares 14,190 Est. Cost $151.84 Unrealized -13.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.009M Shares 22,106 Est. Cost $66.76 Unrealized +34.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.002M Shares 19,831 Est. Cost $105.04 Unrealized -10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.969M Shares 7,962 Est. Cost $183.60 Unrealized +29.2%
COIN COINBASE GLOBAL INC 0.1%
Value $1.931M Shares 5,510 Est. Cost $242.13 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.929M Shares 5,035 Est. Cost $319.37 Unrealized +12.3%
USB US BANCORP DEL 0.1%
Value $1.919M Shares 42,411 Est. Cost $37.61 Unrealized +8.4%
ZTS ZOETIS INC 0.1%
Value $1.916M Shares 12,284 Est. Cost $120.81 Unrealized +30.3%
AON AON PLC 0.1%
Value $1.905M Shares 5,340 Est. Cost $381.59 Unrealized -5.3%
SNOW SNOWFLAKE INC 0.1%
Value $1.9M Shares 8,492 Est. Cost $169.70 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.895M Shares 17,938 Est. Cost $81.59 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.885M Shares 4,483 Est. Cost $263.98 Unrealized +57.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.857M Shares 3,714 Est. Cost $362.00 Unrealized +34.3%
ECL ECOLAB INC 0.1%
Value $1.83M Shares 6,791 Est. Cost $164.65 Unrealized +53.3%
EOG EOG RES INC 0.1%
Value $1.823M Shares 15,238 Est. Cost $91.59 Unrealized +22.4%
FTNT FORTINET INC 0.1%
Value $1.815M Shares 17,164 Est. Cost $101.38 Unrealized -0.5%
ADSK AUTODESK INC 0.1%
Value $1.814M Shares 5,859 Est. Cost $176.33 Unrealized +60.9%
NEM NEWMONT CORP 0.1%
Value $1.806M Shares 30,996 Est. Cost $40.47 Unrealized +30.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.804M Shares 23,307 Est. Cost $96.69 Unrealized -35.6%
VST VISTRA CORP 0.1%
Value $1.788M Shares 9,227 Est. Cost $148.62 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.781M Shares 19,545 Est. Cost $52.85 Unrealized +58.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.735M Shares 6,514 Est. Cost $248.61 Unrealized -4.4%
CRH CRH PLC 0.1%
Value $1.715M Shares 18,686 Est. Cost $97.65 Unrealized -6.8%
CSX CSX CORP 0.1%
Value $1.711M Shares 52,427 Est. Cost $28.24 Unrealized +5.5%
AZO AUTOZONE INC 0.1%
Value $1.704M Shares 459 Est. Cost $2269.31 Unrealized +62.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.703M Shares 6,037 Est. Cost $180.09 Unrealized +48.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.687M Shares 38,927 Est. Cost $23.61 Unrealized +59.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.683M Shares 6,159 Est. Cost $125.28 Unrealized +98.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.67M Shares 22,817 Est. Cost $65.78 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.646M Shares 2,904 Est. Cost $316.27 Unrealized +77.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.645M Shares 6,149 Est. Cost $173.20 Unrealized +50.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.634M Shares 1,973 Est. Cost $585.29 Unrealized +16.3%
NET CLOUDFLARE INC 0.1%
Value $1.621M Shares 8,280 Est. Cost $132.56 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value $1.584M Shares 15,017 Est. Cost $45.04 Unrealized +130.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.573M Shares 6,147 Est. Cost $182.84 Unrealized +27.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.571M Shares 9,011 Est. Cost $158.03 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value $1.561M Shares 36,303 Est. Cost $42.69 Unrealized -11.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.55M Shares 52,721 Est. Cost $21.88 Unrealized +22.3%
ABNB AIRBNB INC 0.1%
Value $1.541M Shares 11,644 Est. Cost $133.97 Unrealized -5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.504M Shares 14,492 Est. Cost $64.48 Unrealized +58.1%
RBLX ROBLOX CORP 0.1%
Value $1.502M Shares 14,281 Est. Cost $62.86 Unrealized +25.0%
PWR QUANTA SVCS INC 0.1%
Value $1.493M Shares 3,950 Est. Cost $188.14 Unrealized +70.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.492M Shares 2,842 Est. Cost $480.03 Unrealized +15.9%
LNG CHENIERE ENERGY INC 0.1%
Value $1.479M Shares 6,075 Est. Cost $225.16 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.452M Shares 16,960 Est. Cost $61.21 Unrealized +34.0%
MPC MARATHON PETE CORP 0.1%
Value $1.451M Shares 8,738 Est. Cost $50.78 Unrealized +191.2%
ALL ALLSTATE CORP 0.1%
Value $1.438M Shares 7,143 Est. Cost $134.34 Unrealized +46.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.414M Shares 8,798 Est. Cost $103.83 Unrealized +47.1%
COR CENCORA INC 0.1%
Value $1.413M Shares 4,711 Est. Cost $142.39 Unrealized +101.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.396M Shares 2,616 Est. Cost $363.00 Unrealized +35.1%
CTVA CORTEVA INC 0.1%
Value $1.394M Shares 18,708 Est. Cost $61.25 Unrealized +8.0%
WDAY WORKDAY INC 0.1%
Value $1.381M Shares 5,756 Est. Cost $255.22 Unrealized -4.6%
OKE ONEOK INC NEW 0.1%
Value $1.377M Shares 16,864 Est. Cost $73.63 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.377M Shares 5,582 Est. Cost $121.67 Unrealized +101.5%
FDX FEDEX CORP 0.1%
Value $1.37M Shares 6,027 Est. Cost $193.79 Unrealized +11.1%
O REALTY INCOME CORP 0.1%
Value $1.366M Shares 23,703 Est. Cost $52.58 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.1%
Value $1.355M Shares 7,864 Est. Cost $191.87 Unrealized -5.9%
URI UNITED RENTALS INC 0.1%
Value $1.342M Shares 1,781 Est. Cost $682.18 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value $1.339M Shares 11,226 Est. Cost $87.28 Unrealized +25.4%
PCAR PACCAR INC 0.1%
Value $1.33M Shares 13,988 Est. Cost $55.40 Unrealized +63.3%
GM GENERAL MTRS CO 0.1%
Value $1.324M Shares 26,914 Est. Cost $37.31 Unrealized +26.1%
FAST FASTENAL CO 0.1%
Value $1.308M Shares 31,134 Est. Cost $32.12 Unrealized +24.9%
SRE SEMPRA 0.1%
Value $1.306M Shares 17,230 Est. Cost $67.96 Unrealized +6.8%
SLB SCHLUMBERGER LTD 0.1%
Value $1.298M Shares 38,397 Est. Cost $40.03 Unrealized -15.2%
KR KROGER CO 0.1%
Value $1.294M Shares 18,043 Est. Cost $31.94 Unrealized +113.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.292M Shares 5,150 Est. Cost $205.97 Unrealized +10.2%
D DOMINION ENERGY INC 0.1%
Value $1.288M Shares 22,791 Est. Cost $54.81 Unrealized -3.0%
PAYX PAYCHEX INC 0.1%
Value $1.272M Shares 8,746 Est. Cost $77.17 Unrealized +91.2%
MET METLIFE INC 0.1%
Value $1.266M Shares 15,743 Est. Cost $61.97 Unrealized +22.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.262M Shares 4,301 Est. Cost $200.52 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.25M Shares 9,735 Est. Cost $106.29 Unrealized -8.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.244M Shares 15,912 Est. Cost $71.91 Unrealized +3.7%
TGT TARGET CORP 0.1%
Value $1.242M Shares 12,585 Est. Cost $112.64 Unrealized -17.2%
GWW GRAINGER W W INC 0.1%
Value $1.231M Shares 1,183 Est. Cost $634.65 Unrealized +62.8%
CMI CUMMINS INC 0.1%
Value $1.217M Shares 3,715 Est. Cost $207.62 Unrealized +47.2%
CCI CROWN CASTLE INC 0.1%
Value $1.214M Shares 11,822 Est. Cost $89.13 Unrealized +10.0%
NU NU HLDGS LTD 0.1%
Value $1.211M Shares 88,239 Est. Cost $11.82 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.204M Shares 19,217 Est. Cost $52.12 Unrealized +17.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.194M Shares 3,832 Est. Cost $286.33 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.193M Shares 14,656 Est. Cost $88.57 Unrealized -13.5%
MSCI MSCI INC 0.1%
Value $1.192M Shares 2,067 Est. Cost $574.91 Unrealized -4.5%
IDXX IDEXX LABS INC 0.1%
Value $1.185M Shares 2,210 Est. Cost $434.21 Unrealized +10.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.185M Shares 5,441 Est. Cost $170.60 Unrealized +6.7%
EXC EXELON CORP 0.1%
Value $1.181M Shares 27,210 Est. Cost $25.66 Unrealized +69.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.179M Shares 645 Est. Cost $1851.88 Unrealized +1.4%
CBRE CBRE GROUP INC 0.1%
Value $1.166M Shares 8,318 Est. Cost $61.17 Unrealized +106.7%
CPRT COPART INC 0.1%
Value $1.164M Shares 23,722 Est. Cost $56.28 Unrealized -0.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.162M Shares 9,013 Est. Cost $104.87 Unrealized +25.6%
F FORD MTR CO 0.1%
Value $1.159M Shares 106,783 Est. Cost $9.18 Unrealized +7.6%
VEEV VEEVA SYS INC 0.1%
Value $1.155M Shares 4,011 Est. Cost $228.51 Unrealized +8.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.154M Shares 8,585 Est. Cost $92.73 Unrealized +31.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.148M Shares 7,187 Est. Cost $107.87 Unrealized +36.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.142M Shares 3,503 Est. Cost $257.00 Unrealized +7.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.142M Shares 13,561 Est. Cost $48.57 Unrealized +62.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.139M Shares 4,689 Est. Cost $199.81 Unrealized +12.8%
AME AMETEK INC 0.1%
Value $1.136M Shares 6,278 Est. Cost $104.53 Unrealized +63.8%
YUM YUM BRANDS INC 0.1%
Value $1.135M Shares 7,662 Est. Cost $101.86 Unrealized +41.5%
ROST ROSS STORES INC 0.1%
Value $1.129M Shares 8,853 Est. Cost $84.63 Unrealized +62.8%
CAH CARDINAL HEALTH INC 0.1%
Value $1.113M Shares 6,623 Est. Cost $73.64 Unrealized +99.8%
DDOG DATADOG INC 0.1%
Value $1.11M Shares 8,263 Est. Cost $126.18 Unrealized -12.3%
GLW CORNING INC 0.1%
Value $1.096M Shares 20,844 Est. Cost $35.35 Unrealized +31.0%
KVUE KENVUE INC 0.1%
Value $1.09M Shares 52,077 Est. Cost $21.38 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.075M Shares 10,854 Est. Cost $96.18 Unrealized -0.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.073M Shares 32,457 Est. Cost $31.50 Unrealized +4.8%
XEL XCEL ENERGY INC 0.1%
Value $1.064M Shares 15,631 Est. Cost $46.30 Unrealized +46.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.056M Shares 13,535 Est. Cost $62.89 Unrealized +20.5%
HESS CORP 0.1%
Value $1.052M Shares 7,597 Est. Cost $57.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.05M Shares 9,775 Est. Cost $81.79 Unrealized +22.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.041M Shares 27,143 Est. Cost $43.80 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.028M Shares 2,514 Est. Cost $357.69 Unrealized +7.0%
XYZ BLOCK INC 0.1%
Value $1.026M Shares 15,106 Est. Cost $74.64 Unrealized -22.1%
TRGP TARGA RES CORP 0.1%
Value $1.024M Shares 5,883 Est. Cost $194.68 Unrealized -15.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.021M Shares 3,075 Est. Cost $200.07 Unrealized +41.0%
RMD RESMED INC 0.1%
Value $1.02M Shares 3,954 Est. Cost $231.66 Unrealized +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.015M Shares 14,421 Est. Cost $55.34 Unrealized -2.6%
SYY SYSCO CORP 0.1%
Value $1.012M Shares 13,366 Est. Cost $58.18 Unrealized +22.2%
NDAQ NASDAQ INC 0.1%
Value $1.002M Shares 11,201 Est. Cost $77.78 Unrealized +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $999K Shares 7,871 Est. Cost $75.62 Unrealized +62.5%
DHI D R HORTON INC 0.1%
Value $995K Shares 7,717 Est. Cost $60.42 Unrealized +102.4%
WAB WABTEC 0.1%
Value $970K Shares 4,635 Est. Cost $190.90 Unrealized +0.4%
EBAY EBAY INC. 0.1%
Value $969K Shares 13,017 Est. Cost $51.17 Unrealized +37.2%
ETR ENTERGY CORP NEW 0.1%
Value $964K Shares 11,594 Est. Cost $59.03 Unrealized +37.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $945K Shares 9,418 Est. Cost $63.26 Unrealized +63.9%
CPNG COUPANG INC 0.1%
Value $944K Shares 31,495 Est. Cost $23.24 Unrealized +10.3%
VMC VULCAN MATLS CO 0.1%
Value $938K Shares 3,598 Est. Cost $133.87 Unrealized +91.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $934K Shares 1,277 Est. Cost $624.99 Unrealized +1.4%
VICI VICI PPTYS INC 0.1%
Value $934K Shares 28,649 Est. Cost $29.16 Unrealized +4.7%
DXCM DEXCOM INC 0.1%
Value $926K Shares 10,610 Est. Cost $81.60 Unrealized -3.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $922K Shares 7,810 Est. Cost $90.58 Unrealized +21.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $917K Shares 7,481 Est. Cost $104.22 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $916K Shares 12,365 Est. Cost $85.82 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $915K Shares 1,667 Est. Cost $505.20 Unrealized +4.2%
IR INGERSOLL RAND INC 0.1%
Value $913K Shares 10,975 Est. Cost $87.04 Unrealized -9.5%
CSGP COSTAR GROUP INC 0.1%
Value $908K Shares 11,292 Est. Cost $76.08 Unrealized +2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $896K Shares 8,601 Est. Cost $99.22 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $893K Shares 9,810 Est. Cost $92.28 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $892K Shares 4,394 Est. Cost $263.86 Unrealized -21.1%
GRMN GARMIN LTD 0.1%
Value $879K Shares 4,211 Est. Cost $86.42 Unrealized +126.9%
MTB M & T BK CORP 0.1%
Value $877K Shares 4,519 Est. Cost $124.91 Unrealized +38.4%
TTD THE TRADE DESK INC 0.1%
Value $874K Shares 12,141 Est. Cost $90.47 Unrealized -29.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $871K Shares 5,031 Est. Cost $168.35 Unrealized -7.8%
EFX EQUIFAX INC 0.1%
Value $866K Shares 3,340 Est. Cost $152.64 Unrealized +65.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $861K Shares 17,517 Est. Cost $43.28 Unrealized +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $854K Shares 5,260 Est. Cost $180.58 Unrealized -12.1%
XYL XYLEM INC 0.1%
Value $850K Shares 6,571 Est. Cost $76.15 Unrealized +57.8%
STT STATE STR CORP 0.1%
Value $847K Shares 7,962 Est. Cost $72.41 Unrealized +25.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $845K Shares 5,511 Est. Cost $153.20 Unrealized -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $839K Shares 2,738 Est. Cost $322.30 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $839K Shares 5,688 Est. Cost $145.24 Unrealized -3.0%
ANSYS INC 0.1%
Value $833K Shares 2,373 Est. Cost $316.56 Unrealized
IT GARTNER INC 0.1%
Value $828K Shares 2,049 Est. Cost $492.81 Unrealized -15.1%
PCG PG&E CORP 0.1%
Value $828K Shares 59,378 Est. Cost $16.32 Unrealized -1.0%
NUE NUCOR CORP 0.1%
Value $826K Shares 6,378 Est. Cost $86.50 Unrealized +33.5%
IRM IRON MTN INC DEL 0.1%
Value $812K Shares 7,917 Est. Cost $93.15 Unrealized -1.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $807K Shares 2,151 Est. Cost $348.21 Unrealized +0.6%
HUM HUMANA INC 0.1%
Value $801K Shares 3,278 Est. Cost $261.84 Unrealized -5.8%
ZS ZSCALER INC 0.1%
Value $795K Shares 2,533 Est. Cost $199.27 Unrealized +25.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $785K Shares 3,857 Est. Cost $146.45 Unrealized +35.9%
CCL CARNIVAL CORP 0.1%
Value $785K Shares 27,905 Est. Cost $22.66 Unrealized -5.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $780K Shares 11,373 Est. Cost $31.89 Unrealized -14.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $778K Shares 18,514 Est. Cost $43.39 Unrealized -5.1%
GIS GENERAL MLS INC 0.1%
Value $777K Shares 14,996 Est. Cost $50.52 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $777K Shares 4,739 Est. Cost $165.11 Unrealized -7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $774K Shares 3,184 Est. Cost $231.86 Unrealized +1.4%
IQV IQVIA HLDGS INC 0.1%
Value $773K Shares 4,902 Est. Cost $194.00 Unrealized -22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $766K Shares 14,517 Est. Cost $53.92 Unrealized -6.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $756K Shares 66,005 Est. Cost $10.46 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $756K Shares 18,371 Est. Cost $29.46 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $751K Shares 3,159 Est. Cost $366.85 Unrealized -24.9%
HUBS HUBSPOT INC 0.1%
Value $750K Shares 1,347 Est. Cost $701.46 Unrealized -16.5%
CNC CENTENE CORP DEL 0.1%
Value $745K Shares 13,725 Est. Cost $60.43 Unrealized -3.0%
DTE DTE ENERGY CO 0.1%
Value $745K Shares 5,621 Est. Cost $80.02 Unrealized +64.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $738K Shares 5,303 Est. Cost $129.09 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $730K Shares 35,700 Est. Cost $19.41 Unrealized -15.1%
BRO BROWN & BROWN INC 0.0%
Value $720K Shares 6,494 Est. Cost $111.13 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value $719K Shares 11,381 Est. Cost $46.33 Unrealized +38.1%
PPG PPG INDS INC 0.0%
Value $715K Shares 6,288 Est. Cost $104.66 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $709K Shares 8,901 Est. Cost $94.43 Unrealized -22.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $706K Shares 10,572 Est. Cost $60.90 Unrealized -9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $705K Shares 5,129 Est. Cost $157.12 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $696K Shares 4,280 Est. Cost $159.03 Unrealized +11.1%
AEE AMEREN CORP 0.0%
Value $695K Shares 7,235 Est. Cost $58.11 Unrealized +63.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $694K Shares 3,186 Est. Cost $95.20 Unrealized +114.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $693K Shares 10,271 Est. Cost $54.17 Unrealized +23.0%
LEN LENNAR CORP 0.0%
Value $692K Shares 6,254 Est. Cost $59.40 Unrealized +80.6%
MKL MARKEL GROUP INC 0.0%
Value $689K Shares 345 Est. Cost $1839.75 Unrealized +1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $685K Shares 2,918 Est. Cost $205.35 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value $685K Shares 3,802 Est. Cost $191.07 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $684K Shares 12,967 Est. Cost $47.23 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $684K Shares 1,153 Est. Cost $593.87 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $683K Shares 5,974 Est. Cost $107.85 Unrealized -9.0%
DOV DOVER CORP 0.0%
Value $683K Shares 3,729 Est. Cost $123.54 Unrealized +39.8%
PPL PPL CORP 0.0%
Value $681K Shares 20,082 Est. Cost $22.49 Unrealized +51.4%
VLTO VERALTO CORP 0.0%
Value $678K Shares 6,716 Est. Cost $99.37 Unrealized -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $677K Shares 12,215 Est. Cost $47.79 Unrealized -1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $669K Shares 2,868 Est. Cost $206.46 Unrealized +7.6%
NTRS NORTHERN TR CORP 0.0%
Value $668K Shares 5,268 Est. Cost $76.87 Unrealized +30.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $667K Shares 14,233 Est. Cost $37.49 Unrealized +22.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $665K Shares 566 Est. Cost $1277.12 Unrealized -12.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $660K Shares 13,472 Est. Cost $37.94 Unrealized +1.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $658K Shares 39,259 Est. Cost $11.26 Unrealized +30.6%
HSY HERSHEY CO 0.0%
Value $657K Shares 3,960 Est. Cost $135.29 Unrealized +19.5%
VRSN VERISIGN INC 0.0%
Value $654K Shares 2,264 Est. Cost $162.08 Unrealized +65.9%
CDW CDW CORP 0.0%
Value $652K Shares 3,653 Est. Cost $179.25 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $650K Shares 4,294 Est. Cost $136.52 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value $649K Shares 4,210 Est. Cost $143.02 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $645K Shares 1,259 Est. Cost $494.63 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $645K Shares 17,549 Est. Cost $23.35 Unrealized +56.5%
STE STERIS PLC 0.0%
Value $644K Shares 2,680 Est. Cost $218.57 Unrealized +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $638K Shares 6,634 Est. Cost $105.85 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value $635K Shares 9,978 Est. Cost $57.17 Unrealized +4.8%
FE FIRSTENERGY CORP 0.0%
Value $630K Shares 15,656 Est. Cost $30.95 Unrealized +30.1%
KHC KRAFT HEINZ CO 0.0%
Value $624K Shares 24,171 Est. Cost $28.34 Unrealized -6.0%
HPQ HP INC 0.0%
Value $624K Shares 25,491 Est. Cost $30.36 Unrealized -18.6%
CINF CINCINNATI FINL CORP 0.0%
Value $620K Shares 4,163 Est. Cost $89.25 Unrealized +57.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $610K Shares 312 Est. Cost $2029.02 Unrealized -10.8%
CPAY CORPAY INC 0.0%
Value $609K Shares 1,834 Est. Cost $361.31 Unrealized -9.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $606K Shares 11,554 Est. Cost $50.33 Unrealized -13.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $601K Shares 9,394 Est. Cost $41.16 Unrealized +15.3%
LH LABCORP HOLDINGS INC 0.0%
Value $600K Shares 2,286 Est. Cost $240.27 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value $597K Shares 1,899 Est. Cost $270.64 Unrealized +6.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $596K Shares 5,702 Est. Cost $90.01 Unrealized
HUBB HUBBELL INC 0.0%
Value $595K Shares 1,456 Est. Cost $382.61 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $589K Shares 1,259 Est. Cost $381.12 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value $588K Shares 5,519 Est. Cost $81.43 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value $587K Shares 7,990 Est. Cost $59.72 Unrealized +17.1%
PHM PULTE GROUP INC 0.0%
Value $585K Shares 5,546 Est. Cost $80.24 Unrealized +24.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $581K Shares 24,705 Est. Cost $16.69 Unrealized +23.3%
PINS PINTEREST INC 0.0%
Value $576K Shares 16,072 Est. Cost $33.88 Unrealized -10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $576K Shares 5,964 Est. Cost $89.95 Unrealized -1.5%
HEI/A HEICO CORP NEW 0.0%
Value $572K Shares 2,209 Est. Cost $193.59 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $571K Shares 3,617 Est. Cost $138.27 Unrealized +6.2%
KELLANOVA 0.0%
Value $567K Shares 7,129 Est. Cost $52.52 Unrealized +52.7%
NVR NVR INC 0.0%
Value $561K Shares 76 Est. Cost $7605.45 Unrealized -5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $561K Shares 3,326 Est. Cost $113.81 Unrealized +41.8%
CMS CMS ENERGY CORP 0.0%
Value $561K Shares 8,093 Est. Cost $44.24 Unrealized +58.1%
WAT WATERS CORP 0.0%
Value $559K Shares 1,602 Est. Cost $270.13 Unrealized +27.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $559K Shares 7,170 Est. Cost $79.69 Unrealized -3.0%
PTC PTC INC 0.0%
Value $555K Shares 3,219 Est. Cost $171.97 Unrealized -6.3%
GPN GLOBAL PMTS INC 0.0%
Value $554K Shares 6,921 Est. Cost $103.45 Unrealized -24.2%
INVH INVITATION HOMES INC 0.0%
Value $546K Shares 16,640 Est. Cost $31.11 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $545K Shares 5,499 Est. Cost $89.31 Unrealized -3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $542K Shares 3,018 Est. Cost $109.74 Unrealized +56.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $542K Shares 3,315 Est. Cost $190.81 Unrealized -18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $539K Shares 16,938 Est. Cost $27.47 Unrealized +13.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $535K Shares 11,946 Est. Cost $43.22 Unrealized -10.8%
EIX EDISON INTL 0.0%
Value $534K Shares 10,345 Est. Cost $46.72 Unrealized +13.6%
FTV FORTIVE CORP 0.0%
Value $534K Shares 10,235 Est. Cost $58.38 Unrealized -10.6%
RBA RB GLOBAL INC 0.0%
Value $529K Shares 4,978 Est. Cost $95.41 Unrealized +7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $528K Shares 12,312 Est. Cost $41.08 Unrealized -12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $527K Shares 16,245 Est. Cost $32.11 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value $519K Shares 6,850 Est. Cost $74.12 Unrealized -0.9%
TWLO TWILIO INC 0.0%
Value $517K Shares 4,159 Est. Cost $118.50 Unrealized -10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $511K Shares 6,953 Est. Cost $92.34 Unrealized -19.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $509K Shares 19,822 Est. Cost $23.89 Unrealized +7.1%
DOW DOW INC 0.0%
Value $507K Shares 19,140 Est. Cost $35.96 Unrealized -22.7%
EL LAUDER ESTEE COS INC 0.0%
Value $507K Shares 6,269 Est. Cost $140.59 Unrealized -54.7%
CTRA COTERRA ENERGY INC 0.0%
Value $504K Shares 19,850 Est. Cost $20.32 Unrealized +22.1%
TRMB TRIMBLE INC 0.0%
Value $503K Shares 6,622 Est. Cost $71.89 Unrealized -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $499K Shares 3,896 Est. Cost $124.96 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value $497K Shares 3,961 Est. Cost $208.42 Unrealized -40.2%
ESS ESSEX PPTY TR INC 0.0%
Value $492K Shares 1,736 Est. Cost $281.60 Unrealized -3.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $491K Shares 5,386 Est. Cost $105.40 Unrealized -8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $490K Shares 6,170 Est. Cost $53.94 Unrealized +38.7%
HAL HALLIBURTON CO 0.0%
Value $489K Shares 23,973 Est. Cost $27.62 Unrealized -25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $484K Shares 5,843 Est. Cost $82.77 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.0%
Value $480K Shares 2,900 Est. Cost $156.16 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $467K Shares 3,158 Est. Cost $153.24 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value $464K Shares 5,276 Est. Cost $90.89 Unrealized -8.6%
TW TRADEWEB MKTS INC 0.0%
Value $462K Shares 3,156 Est. Cost $132.91 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $459K Shares 1,541 Est. Cost $302.06 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value $459K Shares 3,781 Est. Cost $93.77 Unrealized +25.6%
CSL CARLISLE COS INC 0.0%
Value $458K Shares 1,226 Est. Cost $353.77 Unrealized +3.9%
BALL BALL CORP 0.0%
Value $450K Shares 8,025 Est. Cost $53.32 Unrealized -3.0%
L LOEWS CORP 0.0%
Value $446K Shares 4,870 Est. Cost $65.11 Unrealized +34.6%
J JACOBS SOLUTIONS INC 0.0%
Value $441K Shares 3,352 Est. Cost $127.66 Unrealized -4.0%
OKTA OKTA INC 0.0%
Value $440K Shares 4,401 Est. Cost $97.67 Unrealized +9.3%
KEY KEYCORP 0.0%
Value $438K Shares 25,164 Est. Cost $12.52 Unrealized +20.2%
APTV APTIV PLC 0.0%
Value $435K Shares 6,382 Est. Cost $63.38 Unrealized -2.3%
CF CF INDS HLDGS INC 0.0%
Value $434K Shares 4,718 Est. Cost $66.29 Unrealized +26.7%
SUI SUN CMNTYS INC 0.0%
Value $434K Shares 3,428 Est. Cost $128.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $433K Shares 3,787 Est. Cost $86.91 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $432K Shares 1,974 Est. Cost $274.80 Unrealized -22.4%
ROL ROLLINS INC 0.0%
Value $429K Shares 7,598 Est. Cost $49.68 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $429K Shares 1,390 Est. Cost $341.70 Unrealized -20.5%
TSN TYSON FOODS INC 0.0%
Value $428K Shares 7,648 Est. Cost $53.74 Unrealized +4.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $426K Shares 945 Est. Cost $445.57 Unrealized +4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $425K Shares 4,124 Est. Cost $161.52 Unrealized -31.5%
DOCU DOCUSIGN INC 0.0%
Value $425K Shares 5,451 Est. Cost $87.59 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $421K Shares 6,967 Est. Cost $59.57 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value $419K Shares 13,847 Est. Cost $51.73 Unrealized -42.0%
EVRG EVERGY INC 0.0%
Value $417K Shares 6,055 Est. Cost $63.12 Unrealized +3.9%
ILMN ILLUMINA INC 0.0%
Value $413K Shares 4,331 Est. Cost $108.24 Unrealized -25.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $412K Shares 9,474 Est. Cost $43.38 Unrealized -11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $410K Shares 7,079 Est. Cost $64.07 Unrealized -15.1%
MDB MONGODB INC 0.0%
Value $409K Shares 1,947 Est. Cost $243.68 Unrealized -24.1%
CLX CLOROX CO DEL 0.0%
Value $405K Shares 3,376 Est. Cost $121.84 Unrealized +7.0%
BURL BURLINGTON STORES INC 0.0%
Value $401K Shares 1,724 Est. Cost $259.14 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $396K Shares 7,056 Est. Cost $56.05 Unrealized -1.9%
HOLX HOLOGIC INC 0.0%
Value $394K Shares 6,042 Est. Cost $66.26 Unrealized -9.5%
HEI HEICO CORP NEW 0.0%
Value $393K Shares 1,199 Est. Cost $243.50 Unrealized +13.6%
BBY BEST BUY INC 0.0%
Value $389K Shares 5,792 Est. Cost $62.81 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $386K Shares 2,038 Est. Cost $196.30 Unrealized -10.0%
TER TERADYNE INC 0.0%
Value $382K Shares 4,247 Est. Cost $111.43 Unrealized -28.5%
OMC OMNICOM GROUP INC 0.0%
Value $379K Shares 5,264 Est. Cost $68.91 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $378K Shares 10,483 Est. Cost $31.70 Unrealized +4.5%
COO COOPER COS INC 0.0%
Value $378K Shares 5,307 Est. Cost $89.60 Unrealized -14.6%
MAS MASCO CORP 0.0%
Value $377K Shares 5,862 Est. Cost $58.52 Unrealized +6.3%
WPC WP CAREY INC 0.0%
Value $367K Shares 5,891 Est. Cost $63.11 Unrealized
UDR UDR INC 0.0%
Value $364K Shares 8,925 Est. Cost $41.39 Unrealized -2.3%
IEX IDEX CORP 0.0%
Value $361K Shares 2,059 Est. Cost $196.61 Unrealized -10.7%
AMCOR PLC 0.0%
Value $359K Shares 39,107 Est. Cost $9.64 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $359K Shares 3,079 Est. Cost $145.49 Unrealized -20.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $357K Shares 3,428 Est. Cost $117.32 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $339K Shares 4,662 Est. Cost $92.02 Unrealized -23.1%
FOXA FOX CORP 0.0%
Value $337K Shares 6,013 Est. Cost $52.48 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $333K Shares 18,995 Est. Cost $19.06 Unrealized -10.8%
ENTG ENTEGRIS INC 0.0%
Value $330K Shares 4,095 Est. Cost $100.41 Unrealized -24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $325K Shares 4,367 Est. Cost $73.36 Unrealized -11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $323K Shares 4,049 Est. Cost $89.54 Unrealized -13.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $320K Shares 1,385 Est. Cost $209.54 Unrealized +12.6%
RVTY REVVITY INC 0.0%
Value $319K Shares 3,296 Est. Cost $115.09 Unrealized -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $316K Shares 2,204 Est. Cost $162.98 Unrealized -15.7%
CNH CNH INDL N V 0.0%
Value $308K Shares 23,735 Est. Cost $12.31 Unrealized -0.7%
INCY INCYTE CORP 0.0%
Value $294K Shares 4,324 Est. Cost $69.73 Unrealized -9.2%
BG BUNGE GLOBAL SA 0.0%
Value $290K Shares 3,610 Est. Cost $72.67 Unrealized +6.1%
VTRS VIATRIS INC 0.0%
Value $288K Shares 32,271 Est. Cost $10.02 Unrealized -18.2%
SOLV SOLVENTUM CORP 0.0%
Value $286K Shares 3,769 Est. Cost $74.47 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $283K Shares 4,178 Est. Cost $95.70 Unrealized -34.7%
KMX CARMAX INC 0.0%
Value $283K Shares 4,207 Est. Cost $77.90 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $282K Shares 5,134 Est. Cost $67.28 Unrealized -12.5%
SJM SMUCKER J M CO 0.0%
Value $276K Shares 2,806 Est. Cost $99.02 Unrealized +8.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $274K Shares 14,252 Est. Cost $22.49 Unrealized -17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $265K Shares 12,957 Est. Cost $24.22 Unrealized -7.3%
EPAM EPAM SYS INC 0.0%
Value $262K Shares 1,484 Est. Cost $220.54 Unrealized -24.2%
LKQ LKQ CORP 0.0%
Value $261K Shares 7,050 Est. Cost $38.39 Unrealized +1.5%
AVTR AVANTOR INC 0.0%
Value $248K Shares 18,441 Est. Cost $18.94 Unrealized -27.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $244K Shares 2,411 Est. Cost $88.42 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value $242K Shares 8,788 Est. Cost $35.49 Unrealized -25.8%
HRL HORMEL FOODS CORP 0.0%
Value $238K Shares 7,883 Est. Cost $33.60 Unrealized -12.3%
EMN EASTMAN CHEM CO 0.0%
Value $234K Shares 3,134 Est. Cost $76.77 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $223K Shares 19,467 Est. Cost $11.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $223K Shares 4,647 Est. Cost $40.18 Unrealized +33.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $214K Shares 6,228 Est. Cost $31.71 Unrealized 0.0%
AES AES CORP 0.0%
Value $203K Shares 19,281 Est. Cost $14.14 Unrealized -26.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $201K Shares 8,416 Est. Cost $19.79 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $200K Shares 3,863 Est. Cost $55.42 Unrealized -4.8%