Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $3.691B (100.0% shares, 0.0% debt)

Holdings (503)

NVDA NVIDIA CORPORATION 7.4%
Value $274M Shares 1,469,064 Est. Cost $92.63 Unrealized +101.0%
AAPL APPLE INC 6.7%
Value $249M Shares 915,099 Est. Cost $104.36 Unrealized +157.1%
MSFT MICROSOFT CORP 6.1%
Value $225M Shares 465,525 Est. Cost $136.04 Unrealized +268.0%
AMZN AMAZON COM INC 3.8%
Value $139M Shares 602,122 Est. Cost $122.80 Unrealized +86.3%
GOOGL ALPHABET INC 3.1%
Value $114M Shares 364,865 Est. Cost $108.44 Unrealized +163.4%
AVGO BROADCOM INC 2.7%
Value $100M Shares 289,888 Est. Cost $145.49 Unrealized +145.4%
GOOG ALPHABET INC 2.5%
Value $93.23M Shares 297,089 Est. Cost $108.61 Unrealized +163.6%
META META PLATFORMS INC 2.5%
Value $90.46M Shares 137,049 Est. Cost $154.81 Unrealized +331.1%
TSLA TESLA INC 2.2%
Value $79.4M Shares 176,559 Est. Cost $256.20 Unrealized +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $58.21M Shares 115,802 Est. Cost $197.89 Unrealized +151.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $56.19M Shares 174,372 Est. Cost $82.59 Unrealized +274.8%
LLY ELI LILLY & CO 1.5%
Value $54.06M Shares 50,300 Est. Cost $148.19 Unrealized +544.8%
V VISA INC 1.0%
Value $37.5M Shares 106,939 Est. Cost $142.26 Unrealized +139.3%
XOM EXXON MOBIL CORP 0.9%
Value $32.74M Shares 272,067 Est. Cost $61.56 Unrealized +87.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $31.27M Shares 151,091 Est. Cost $108.02 Unrealized +82.4%
WMT WALMART INC 0.8%
Value $30.43M Shares 273,161 Est. Cost $47.74 Unrealized +124.6%
MA MASTERCARD INCORPORATED 0.8%
Value $29.16M Shares 51,080 Est. Cost $211.56 Unrealized +164.2%
ABBV ABBVIE INC 0.7%
Value $25.41M Shares 111,229 Est. Cost $72.17 Unrealized +215.3%
NFLX NETFLIX INC 0.7%
Value $24.95M Shares 266,090 Est. Cost $99.51 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $24.38M Shares 137,144 Est. Cost $36.53 Unrealized +395.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $24.03M Shares 27,868 Est. Cost $270.80 Unrealized +234.5%
BAC BANK AMERICA CORP 0.6%
Value $23.29M Shares 423,470 Est. Cost $20.13 Unrealized +161.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $21.65M Shares 101,112 Est. Cost $68.42 Unrealized +228.2%
HD HOME DEPOT INC 0.6%
Value $21.51M Shares 62,513 Est. Cost $160.08 Unrealized +127.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.13M Shares 147,474 Est. Cost $92.83 Unrealized +58.5%
GE GE AEROSPACE 0.6%
Value $20.34M Shares 66,023 Est. Cost $60.53 Unrealized +396.9%
ORCL ORACLE CORP 0.5%
Value $20.26M Shares 103,963 Est. Cost $47.90 Unrealized +396.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $20.02M Shares 70,152 Est. Cost $41.09 Unrealized +458.1%
CSCO CISCO SYS INC 0.5%
Value $19.25M Shares 249,899 Est. Cost $30.69 Unrealized +140.4%
WFC WELLS FARGO CO NEW 0.5%
Value $18.87M Shares 202,480 Est. Cost $34.02 Unrealized +154.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.86M Shares 57,133 Est. Cost $231.15 Unrealized +45.9%
CVX CHEVRON CORP NEW 0.5%
Value $18.38M Shares 120,594 Est. Cost $95.54 Unrealized +58.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.3M Shares 58,416 Est. Cost $105.86 Unrealized +182.2%
KO COCA COLA CO 0.5%
Value $17.07M Shares 244,165 Est. Cost $40.55 Unrealized +71.1%
CAT CATERPILLAR INC 0.5%
Value $16.65M Shares 29,072 Est. Cost $109.60 Unrealized +406.9%
MRK MERCK & CO INC 0.5%
Value $16.65M Shares 158,196 Est. Cost $55.47 Unrealized +68.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.59M Shares 18,874 Est. Cost $195.31 Unrealized +316.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $15.69M Shares 97,820 Est. Cost $61.88 Unrealized +148.2%
CRM SALESFORCE INC 0.4%
Value $15.53M Shares 58,620 Est. Cost $147.02 Unrealized +68.8%
RTX RTX CORPORATION 0.4%
Value $15.41M Shares 84,000 Est. Cost $64.72 Unrealized +167.8%
LRCX LAM RESEARCH CORP 0.4%
Value $13.74M Shares 80,281 Est. Cost $78.11 Unrealized +98.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.74M Shares 23,710 Est. Cost $305.97 Unrealized +84.7%
MCD MCDONALDS CORP 0.4%
Value $13.72M Shares 44,882 Est. Cost $150.17 Unrealized +103.2%
ABT ABBOTT LABS 0.4%
Value $13.62M Shares 108,718 Est. Cost $65.45 Unrealized +94.5%
C CITIGROUP INC 0.4%
Value $13.38M Shares 114,639 Est. Cost $43.51 Unrealized +138.2%
AMAT APPLIED MATLS INC 0.4%
Value $12.94M Shares 50,358 Est. Cost $55.34 Unrealized +332.8%
DIS DISNEY WALT CO 0.4%
Value $12.94M Shares 113,701 Est. Cost $103.37 Unrealized +6.0%
MS MORGAN STANLEY 0.3%
Value $12.84M Shares 72,310 Est. Cost $41.89 Unrealized +297.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.76M Shares 34,485 Est. Cost $98.47 Unrealized +262.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.69M Shares 22,407 Est. Cost $272.60 Unrealized +95.3%
LIN LINDE PLC 0.3%
Value $12.57M Shares 29,484 Est. Cost $322.63 Unrealized +32.4%
PEP PEPSICO INC 0.3%
Value $12.35M Shares 86,036 Est. Cost $102.42 Unrealized +42.5%
QCOM QUALCOMM INC 0.3%
Value $11.6M Shares 67,828 Est. Cost $77.54 Unrealized +120.3%
INTU INTUIT 0.3%
Value $11.36M Shares 17,143 Est. Cost $263.60 Unrealized +150.6%
GEV GE VERNOVA INC 0.3%
Value $11.22M Shares 17,165 Est. Cost $158.10 Unrealized +285.2%
AMGN AMGEN INC 0.3%
Value $11.05M Shares 33,770 Est. Cost $149.33 Unrealized +111.6%
T AT&T INC 0.3%
Value $10.94M Shares 440,425 Est. Cost $14.51 Unrealized +74.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.94M Shares 2,042 Est. Cost $1944.61 Unrealized +164.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.8M Shares 265,172 Est. Cost $34.91 Unrealized +16.0%
TJX TJX COS INC NEW 0.3%
Value $10.79M Shares 70,227 Est. Cost $47.75 Unrealized +209.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.71M Shares 107,152 Est. Cost $45.59 Unrealized +107.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $10.54M Shares 39,303 Est. Cost $173.57 Unrealized +46.4%
NEE NEXTERA ENERGY INC 0.3%
Value $10.39M Shares 129,475 Est. Cost $61.49 Unrealized +34.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $10.33M Shares 126,406 Est. Cost $52.31 Unrealized +72.1%
BLK BLACKROCK INC 0.3%
Value $10.25M Shares 9,579 Est. Cost $963.62 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.3%
Value $10.23M Shares 75,705 Est. Cost $44.55 Unrealized +199.7%
KLAC KLA CORP 0.3%
Value $10.15M Shares 8,355 Est. Cost $173.22 Unrealized +576.5%
INTC INTEL CORP 0.3%
Value $10.12M Shares 274,376 Est. Cost $33.67 Unrealized +12.1%
APP APPLOVIN CORP 0.3%
Value $10.09M Shares 14,969 Est. Cost $344.61 Unrealized +82.8%
SPGI S&P GLOBAL INC 0.3%
Value $10.08M Shares 19,279 Est. Cost $272.96 Unrealized +81.1%
NOW SERVICENOW INC 0.3%
Value $9.939M Shares 64,880 Est. Cost $152.16 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.3%
Value $9.9M Shares 57,062 Est. Cost $88.28 Unrealized +93.4%
BA BOEING CO 0.3%
Value $9.879M Shares 45,498 Est. Cost $172.08 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.3%
Value $9.597M Shares 78,193 Est. Cost $52.06 Unrealized +132.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $9.565M Shares 39,466 Est. Cost $114.40 Unrealized +94.2%
ADBE ADOBE INC 0.3%
Value $9.352M Shares 26,721 Est. Cost $274.23 Unrealized +24.0%
DHR DANAHER CORPORATION 0.2%
Value $9.17M Shares 40,056 Est. Cost $126.77 Unrealized +73.2%
PFE PFIZER INC 0.2%
Value $8.881M Shares 356,685 Est. Cost $27.75 Unrealized -9.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.837M Shares 92,676 Est. Cost $30.06 Unrealized +226.1%
UNP UNION PAC CORP 0.2%
Value $8.686M Shares 37,549 Est. Cost $126.15 Unrealized +80.2%
ANET ARISTA NETWORKS INC 0.2%
Value $8.487M Shares 64,770 Est. Cost $101.39 Unrealized +35.8%
LOW LOWES COS INC 0.2%
Value $8.486M Shares 35,189 Est. Cost $88.63 Unrealized +170.6%
ADI ANALOG DEVICES INC 0.2%
Value $8.448M Shares 31,150 Est. Cost $109.76 Unrealized +128.3%
PGR PROGRESSIVE CORP 0.2%
Value $8.378M Shares 36,792 Est. Cost $60.20 Unrealized +252.7%
ETN EATON CORP PLC 0.2%
Value $7.837M Shares 24,605 Est. Cost $89.54 Unrealized +295.8%
WELL WELLTOWER INC 0.2%
Value $7.799M Shares 42,016 Est. Cost $75.64 Unrealized +146.5%
HON HONEYWELL INTL INC 0.2%
Value $7.789M Shares 39,927 Est. Cost $115.18 Unrealized +69.3%
MDT MEDTRONIC PLC 0.2%
Value $7.734M Shares 80,516 Est. Cost $77.55 Unrealized +25.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.597M Shares 41,242 Est. Cost $146.38 Unrealized +37.8%
SYK STRYKER CORPORATION 0.2%
Value $7.596M Shares 21,611 Est. Cost $170.87 Unrealized +112.7%
COP CONOCOPHILLIPS 0.2%
Value $7.44M Shares 79,479 Est. Cost $55.42 Unrealized +62.4%
PLD PROLOGIS INC. 0.2%
Value $7.435M Shares 58,239 Est. Cost $77.67 Unrealized +59.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.32M Shares 16,147 Est. Cost $174.91 Unrealized +146.4%
CB CHUBB LIMITED 0.2%
Value $7.293M Shares 23,366 Est. Cost $142.82 Unrealized +104.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.188M Shares 15,334 Est. Cost $337.26 Unrealized +51.0%
DE DEERE & CO 0.2%
Value $7.142M Shares 15,340 Est. Cost $167.18 Unrealized +179.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $7.103M Shares 8,081 Est. Cost $175.32 Unrealized +366.4%
BX BLACKSTONE INC 0.2%
Value $7.083M Shares 45,954 Est. Cost $97.58 Unrealized +55.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $6.947M Shares 19,665 Est. Cost $52.32 Unrealized +594.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.902M Shares 127,953 Est. Cost $45.65 Unrealized +4.1%
NEM NEWMONT CORP 0.2%
Value $6.887M Shares 68,978 Est. Cost $37.28 Unrealized +141.9%
CMCSA COMCAST CORP NEW 0.2%
Value $6.873M Shares 229,946 Est. Cost $31.50 Unrealized -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.581M Shares 25,584 Est. Cost $119.41 Unrealized +121.8%
MCK MCKESSON CORP 0.2%
Value $6.464M Shares 7,880 Est. Cost $167.16 Unrealized +387.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.342M Shares 13,112 Est. Cost $243.44 Unrealized +95.6%
CVS CVS HEALTH CORP 0.2%
Value $6.241M Shares 78,636 Est. Cost $61.80 Unrealized +27.3%
CME CME GROUP INC 0.2%
Value $6.166M Shares 22,579 Est. Cost $121.21 Unrealized +123.4%
MO ALTRIA GROUP INC 0.2%
Value $6.107M Shares 105,911 Est. Cost $26.69 Unrealized +122.4%
SO SOUTHERN CO 0.2%
Value $6.033M Shares 69,183 Est. Cost $45.12 Unrealized +101.5%
SBUX STARBUCKS CORP 0.2%
Value $6.014M Shares 71,411 Est. Cost $59.50 Unrealized +41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.801M Shares 35,818 Est. Cost $76.21 Unrealized +105.0%
TMUS T-MOBILE US INC 0.2%
Value $5.789M Shares 28,513 Est. Cost $101.97 Unrealized +107.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.749M Shares 30,987 Est. Cost $85.93 Unrealized +117.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.725M Shares 48,845 Est. Cost $67.28 Unrealized +80.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.608M Shares 9,658 Est. Cost $562.36 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.448M Shares 13,997 Est. Cost $109.45 Unrealized +277.9%
SNPS SYNOPSYS INC 0.1%
Value $5.443M Shares 11,588 Est. Cost $224.83 Unrealized +97.6%
KKR KKR & CO INC 0.1%
Value $5.428M Shares 42,578 Est. Cost $100.87 Unrealized +23.2%
MMM 3M CO 0.1%
Value $5.36M Shares 33,481 Est. Cost $91.92 Unrealized +77.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.355M Shares 17,131 Est. Cost $87.35 Unrealized +273.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.341M Shares 15,866 Est. Cost $140.95 Unrealized +141.8%
CRH CRH PLC 0.1%
Value $5.314M Shares 42,581 Est. Cost $97.65 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.255M Shares 46,466 Est. Cost $109.05 Unrealized +19.3%
USB US BANCORP DEL 0.1%
Value $5.232M Shares 98,060 Est. Cost $33.58 Unrealized +45.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.178M Shares 24,808 Est. Cost $94.93 Unrealized +103.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.162M Shares 25,176 Est. Cost $21.19 Unrealized +839.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.156M Shares 29,368 Est. Cost $149.98 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.143M Shares 44,303 Est. Cost $32.14 Unrealized +243.8%
WM WASTE MGMT INC DEL 0.1%
Value $5.103M Shares 23,227 Est. Cost $96.53 Unrealized +120.2%
DASH DOORDASH INC 0.1%
Value $5.102M Shares 22,527 Est. Cost $188.06 Unrealized +24.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.054M Shares 6,548 Est. Cost $462.89 Unrealized +46.6%
HCA HCA HEALTHCARE INC 0.1%
Value $5.008M Shares 10,728 Est. Cost $115.56 Unrealized +301.3%
MCO MOODYS CORP 0.1%
Value $4.986M Shares 9,760 Est. Cost $178.87 Unrealized +172.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.977M Shares 14,198 Est. Cost $240.94 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.964M Shares 41,449 Est. Cost $39.10 Unrealized +193.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.88M Shares 53,507 Est. Cost $86.30 Unrealized +13.2%
GM GENERAL MTRS CO 0.1%
Value $4.861M Shares 59,777 Est. Cost $33.87 Unrealized +107.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.855M Shares 8,514 Est. Cost $232.38 Unrealized +149.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.745M Shares 14,645 Est. Cost $222.40 Unrealized +50.2%
EQIX EQUINIX INC 0.1%
Value $4.701M Shares 6,136 Est. Cost $457.10 Unrealized +70.9%
EMR EMERSON ELEC CO 0.1%
Value $4.697M Shares 35,387 Est. Cost $58.16 Unrealized +127.6%
AON AON PLC 0.1%
Value $4.652M Shares 13,183 Est. Cost $214.97 Unrealized +62.4%
NKE NIKE INC 0.1%
Value $4.628M Shares 72,644 Est. Cost $79.90 Unrealized -18.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.615M Shares 3,470 Est. Cost $378.00 Unrealized +246.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.612M Shares 54,274 Est. Cost $96.69 Unrealized -9.5%
WMB WILLIAMS COS INC 0.1%
Value $4.596M Shares 76,465 Est. Cost $19.95 Unrealized +201.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.571M Shares 46,083 Est. Cost $98.97 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.561M Shares 89,800 Est. Cost $20.91 Unrealized +107.1%
CI THE CIGNA GROUP 0.1%
Value $4.553M Shares 16,541 Est. Cost $191.18 Unrealized +46.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.531M Shares 18,397 Est. Cost $131.44 Unrealized +88.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.437M Shares 15,907 Est. Cost $86.06 Unrealized +227.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.434M Shares 14,292 Est. Cost $101.56 Unrealized +180.9%
CMI CUMMINS INC 0.1%
Value $4.411M Shares 8,641 Est. Cost $134.25 Unrealized +247.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.379M Shares 81,344 Est. Cost $41.51 Unrealized +37.5%
SNOW SNOWFLAKE INC 0.1%
Value $4.305M Shares 19,624 Est. Cost $169.70 Unrealized +43.8%
GLW CORNING INC 0.1%
Value $4.292M Shares 49,019 Est. Cost $20.78 Unrealized +313.7%
CSX CSX CORP 0.1%
Value $4.272M Shares 117,857 Est. Cost $26.31 Unrealized +35.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.214M Shares 146,230 Est. Cost $17.54 Unrealized +33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.162M Shares 14,490 Est. Cost $93.62 Unrealized +190.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.12M Shares 15,922 Est. Cost $119.99 Unrealized +120.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.117M Shares 14,194 Est. Cost $105.61 Unrealized +165.7%
ECL ECOLAB INC 0.1%
Value $4.113M Shares 15,666 Est. Cost $140.33 Unrealized +89.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.094M Shares 14,179 Est. Cost $137.21 Unrealized +110.3%
CTAS CINTAS CORP 0.1%
Value $4.06M Shares 21,586 Est. Cost $154.48 Unrealized +21.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.01M Shares 10,461 Est. Cost $129.08 Unrealized +210.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.989M Shares 50,475 Est. Cost $58.49 Unrealized +33.9%
TFC TRUIST FINL CORP 0.1%
Value $3.986M Shares 80,993 Est. Cost $39.61 Unrealized +15.6%
ADSK AUTODESK INC 0.1%
Value $3.959M Shares 13,376 Est. Cost $141.37 Unrealized +114.0%
PWR QUANTA SVCS INC 0.1%
Value $3.902M Shares 9,246 Est. Cost $70.54 Unrealized +522.7%
FDX FEDEX CORP 0.1%
Value $3.887M Shares 13,456 Est. Cost $143.04 Unrealized +82.9%
COR CENCORA INC 0.1%
Value $3.883M Shares 11,496 Est. Cost $96.95 Unrealized +251.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.873M Shares 33,590 Est. Cost $60.69 Unrealized +94.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.87M Shares 23,886 Est. Cost $107.37 Unrealized +61.7%
NET CLOUDFLARE INC 0.1%
Value $3.82M Shares 19,375 Est. Cost $132.56 Unrealized +59.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.765M Shares 20,341 Est. Cost $93.88 Unrealized +91.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.747M Shares 25,884 Est. Cost $151.84 Unrealized -12.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.744M Shares 21,731 Est. Cost $39.02 Unrealized +288.4%
ROST ROSS STORES INC 0.1%
Value $3.644M Shares 20,227 Est. Cost $71.45 Unrealized +133.2%
ABNB AIRBNB INC 0.1%
Value $3.624M Shares 26,700 Est. Cost $137.83 Unrealized -9.6%
SRE SEMPRA 0.1%
Value $3.618M Shares 40,984 Est. Cost $58.01 Unrealized +56.1%
SLB SLB LIMITED 0.1%
Value $3.614M Shares 94,167 Est. Cost $40.01 Unrealized -9.9%
EOG EOG RES INC 0.1%
Value $3.603M Shares 34,312 Est. Cost $68.15 Unrealized +57.3%
AZO AUTOZONE INC 0.1%
Value $3.558M Shares 1,049 Est. Cost $998.55 Unrealized +278.3%
PCAR PACCAR INC 0.1%
Value $3.543M Shares 32,357 Est. Cost $46.36 Unrealized +118.3%
ZTS ZOETIS INC 0.1%
Value $3.525M Shares 28,018 Est. Cost $97.27 Unrealized +33.9%
NU NU HLDGS LTD 0.1%
Value $3.516M Shares 210,014 Est. Cost $11.84 Unrealized +35.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.506M Shares 60,060 Est. Cost $93.29 Unrealized -30.5%
CVNA CARVANA CO 0.1%
Value $3.497M Shares 8,287 Est. Cost $357.61 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.485M Shares 17,959 Est. Cost $181.21 Unrealized +4.6%
ALL ALLSTATE CORP 0.1%
Value $3.449M Shares 16,568 Est. Cost $73.67 Unrealized +177.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.445M Shares 13,948 Est. Cost $161.90 Unrealized +55.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.442M Shares 11,725 Est. Cost $176.29 Unrealized +63.6%
IDXX IDEXX LABS INC 0.1%
Value $3.428M Shares 5,067 Est. Cost $283.51 Unrealized +140.2%
VST VISTRA CORP 0.1%
Value $3.427M Shares 21,241 Est. Cost $84.10 Unrealized +116.3%
AFL AFLAC INC 0.1%
Value $3.372M Shares 30,583 Est. Cost $43.29 Unrealized +153.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.358M Shares 43,797 Est. Cost $41.94 Unrealized +70.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.356M Shares 122,093 Est. Cost $15.30 Unrealized +75.9%
PSX PHILLIPS 66 0.1%
Value $3.303M Shares 25,594 Est. Cost $61.75 Unrealized +117.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.276M Shares 21,177 Est. Cost $103.73 Unrealized +57.3%
URI UNITED RENTALS INC 0.1%
Value $3.262M Shares 4,030 Est. Cost $176.65 Unrealized +390.8%
EA ELECTRONIC ARTS INC 0.1%
Value $3.226M Shares 15,788 Est. Cost $84.31 Unrealized +139.3%
F FORD MTR CO 0.1%
Value $3.216M Shares 245,100 Est. Cost $8.92 Unrealized +43.8%
O REALTY INCOME CORP 0.1%
Value $3.201M Shares 56,784 Est. Cost $49.36 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.19M Shares 19,598 Est. Cost $55.01 Unrealized +206.9%
FTNT FORTINET INC 0.1%
Value $3.172M Shares 39,949 Est. Cost $53.26 Unrealized +55.7%
D DOMINION ENERGY INC 0.1%
Value $3.139M Shares 53,583 Est. Cost $54.31 Unrealized +10.0%
MPC MARATHON PETE CORP 0.1%
Value $3.138M Shares 19,294 Est. Cost $42.84 Unrealized +335.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.116M Shares 84,218 Est. Cost $61.25 Unrealized -40.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.116M Shares 7,836 Est. Cost $257.00 Unrealized +72.2%
RBLX ROBLOX CORP 0.1%
Value $3.108M Shares 38,357 Est. Cost $70.39 Unrealized +50.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.095M Shares 36,174 Est. Cost $39.64 Unrealized +101.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.081M Shares 36,135 Est. Cost $72.05 Unrealized +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value $3.079M Shares 14,982 Est. Cost $45.22 Unrealized +315.1%
CBRE CBRE GROUP INC 0.1%
Value $3.002M Shares 18,668 Est. Cost $52.56 Unrealized +199.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.001M Shares 6,741 Est. Cost $281.59 Unrealized +64.1%
COIN COINBASE GLOBAL INC 0.1%
Value $2.984M Shares 13,194 Est. Cost $243.68 Unrealized +22.3%
AME AMETEK INC 0.1%
Value $2.97M Shares 14,464 Est. Cost $82.79 Unrealized +134.8%
AMP AMERIPRISE FINL INC 0.1%
Value $2.942M Shares 5,999 Est. Cost $134.23 Unrealized +253.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.928M Shares 11,437 Est. Cost $131.72 Unrealized +89.3%
WDAY WORKDAY INC 0.1%
Value $2.901M Shares 13,509 Est. Cost $255.22 Unrealized -11.0%
FAST FASTENAL CO 0.1%
Value $2.892M Shares 72,072 Est. Cost $27.58 Unrealized +52.4%
OKE ONEOK INC NEW 0.1%
Value $2.884M Shares 39,234 Est. Cost $45.83 Unrealized +53.8%
CTVA CORTEVA INC 0.1%
Value $2.879M Shares 42,952 Est. Cost $32.85 Unrealized +96.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.842M Shares 40,946 Est. Cost $33.74 Unrealized +85.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.836M Shares 62,265 Est. Cost $23.31 Unrealized +103.1%
GWW WW GRAINGER INC 0.1%
Value $2.806M Shares 2,781 Est. Cost $310.16 Unrealized +212.4%
TGT TARGET CORP 0.1%
Value $2.789M Shares 28,537 Est. Cost $96.80 Unrealized -5.3%
MET METLIFE INC 0.1%
Value $2.788M Shares 35,322 Est. Cost $37.47 Unrealized +110.6%
EXC EXELON CORP 0.1%
Value $2.766M Shares 63,462 Est. Cost $25.14 Unrealized +80.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.764M Shares 7,104 Est. Cost $162.56 Unrealized +130.8%
XEL XCEL ENERGY INC 0.1%
Value $2.744M Shares 37,158 Est. Cost $44.53 Unrealized +75.8%
MSCI MSCI INC 0.1%
Value $2.709M Shares 4,722 Est. Cost $261.23 Unrealized +114.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.707M Shares 12,160 Est. Cost $170.60 Unrealized +39.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $2.697M Shares 31,623 Est. Cost $54.92 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.695M Shares 12,718 Est. Cost $73.72 Unrealized +191.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.692M Shares 13,849 Est. Cost $225.16 Unrealized -6.7%
AXON AXON ENTERPRISE INC 0.1%
Value $2.66M Shares 4,683 Est. Cost $207.04 Unrealized +199.7%
YUM YUM BRANDS INC 0.1%
Value $2.647M Shares 17,500 Est. Cost $73.56 Unrealized +100.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.634M Shares 2,906 Est. Cost $394.95 Unrealized +143.3%
DDOG DATADOG INC 0.1%
Value $2.634M Shares 19,368 Est. Cost $126.18 Unrealized +25.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.632M Shares 49,809 Est. Cost $26.03 Unrealized +113.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.591M Shares 28,034 Est. Cost $54.68 Unrealized +72.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.573M Shares 9,916 Est. Cost $185.20 Unrealized +49.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.573M Shares 30,997 Est. Cost $54.45 Unrealized +37.1%
MSTR STRATEGY INC 0.1%
Value $2.519M Shares 16,576 Est. Cost $323.22 Unrealized -28.8%
EBAY EBAY INC. 0.1%
Value $2.519M Shares 28,917 Est. Cost $30.18 Unrealized +186.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.518M Shares 31,352 Est. Cost $40.08 Unrealized +102.3%
NDAQ NASDAQ INC 0.1%
Value $2.515M Shares 25,892 Est. Cost $48.46 Unrealized +85.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.513M Shares 22,265 Est. Cost $61.34 Unrealized +73.6%
TRGP TARGA RES CORP 0.1%
Value $2.488M Shares 13,483 Est. Cost $65.15 Unrealized +158.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.487M Shares 1,471 Est. Cost $666.02 Unrealized +158.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.434M Shares 17,890 Est. Cost $72.95 Unrealized +97.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.43M Shares 17,636 Est. Cost $43.82 Unrealized +200.2%
CCI CROWN CASTLE INC 0.1%
Value $2.421M Shares 27,240 Est. Cost $100.19 Unrealized -9.1%
DHI D R HORTON INC 0.1%
Value $2.408M Shares 16,718 Est. Cost $42.06 Unrealized +261.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.391M Shares 10,606 Est. Cost $154.57 Unrealized +40.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.387M Shares 18,959 Est. Cost $114.96 Unrealized +22.4%
KR KROGER CO 0.1%
Value $2.379M Shares 38,073 Est. Cost $29.79 Unrealized +118.9%
VMC VULCAN MATLS CO 0.1%
Value $2.367M Shares 8,300 Est. Cost $107.94 Unrealized +171.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.365M Shares 11,000 Est. Cost $292.68 Unrealized -23.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.357M Shares 28,737 Est. Cost $72.48 Unrealized +7.5%
NUE NUCOR CORP 0.1%
Value $2.352M Shares 14,421 Est. Cost $55.10 Unrealized +171.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.344M Shares 3,765 Est. Cost $216.51 Unrealized +187.0%
STT STATE STR CORP 0.1%
Value $2.293M Shares 17,771 Est. Cost $57.45 Unrealized +107.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.285M Shares 20,435 Est. Cost $52.06 Unrealized +94.1%
FISV FISERV INC 0.1%
Value $2.281M Shares 33,963 Est. Cost $88.16 Unrealized -4.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.277M Shares 81,308 Est. Cost $32.58 Unrealized -16.4%
PAYX PAYCHEX INC 0.1%
Value $2.273M Shares 20,259 Est. Cost $63.62 Unrealized +83.2%
WAB WABTEC 0.1%
Value $2.272M Shares 10,646 Est. Cost $73.86 Unrealized +178.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.248M Shares 22,631 Est. Cost $62.98 Unrealized +56.9%
SYY SYSCO CORP 0.1%
Value $2.245M Shares 30,462 Est. Cost $50.99 Unrealized +48.1%
XYZ BLOCK INC 0.1%
Value $2.225M Shares 34,190 Est. Cost $74.64 Unrealized -7.6%
PCG PG&E CORP 0.1%
Value $2.212M Shares 137,648 Est. Cost $15.45 Unrealized +3.1%
RMD RESMED INC 0.1%
Value $2.208M Shares 9,166 Est. Cost $143.97 Unrealized +77.4%
VTR VENTAS INC 0.1%
Value $2.201M Shares 28,442 Est. Cost $44.71 Unrealized +67.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.197M Shares 22,907 Est. Cost $54.02 Unrealized +69.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.197M Shares 33,060 Est. Cost $95.34 Unrealized -31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.195M Shares 10,803 Est. Cost $95.73 Unrealized +93.8%
CPRT COPART INC 0.1%
Value $2.174M Shares 55,520 Est. Cost $35.68 Unrealized +16.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.167M Shares 24,811 Est. Cost $56.62 Unrealized +57.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.152M Shares 7,597 Est. Cost $109.50 Unrealized +125.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.115M Shares 20,053 Est. Cost $63.73 Unrealized +73.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.111M Shares 33,135 Est. Cost $56.50 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.105M Shares 20,863 Est. Cost $94.99 Unrealized +14.1%
EQT EQT CORP 0.1%
Value $2.091M Shares 39,020 Est. Cost $52.61 Unrealized +6.7%
XYL XYLEM INC 0.1%
Value $2.08M Shares 15,277 Est. Cost $70.02 Unrealized +105.1%
MDB MONGODB INC 0.1%
Value $2.078M Shares 4,951 Est. Cost $244.67 Unrealized +48.7%
GRMN GARMIN LTD 0.1%
Value $2.076M Shares 10,232 Est. Cost $76.58 Unrealized +183.0%
CCL CARNIVAL CORP 0.1%
Value $2.072M Shares 67,860 Est. Cost $21.75 Unrealized +28.2%
VEEV VEEVA SYS INC 0.1%
Value $2.069M Shares 9,268 Est. Cost $228.51 Unrealized +16.1%
KVUE KENVUE INC 0.1%
Value $2.058M Shares 119,306 Est. Cost $21.00 Unrealized -22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.018M Shares 6,141 Est. Cost $145.15 Unrealized +124.9%
IR INGERSOLL RAND INC 0.1%
Value $2.007M Shares 25,338 Est. Cost $50.32 Unrealized +56.9%
MTB M & T BK CORP 0.1%
Value $1.98M Shares 9,829 Est. Cost $120.95 Unrealized +57.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.977M Shares 82,326 Est. Cost $9.86 Unrealized +137.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.966M Shares 8,787 Est. Cost $126.33 Unrealized +78.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.957M Shares 41,807 Est. Cost $21.30 Unrealized +105.0%
TER TERADYNE INC 0.1%
Value $1.954M Shares 10,097 Est. Cost $91.97 Unrealized +86.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.948M Shares 23,345 Est. Cost $26.73 Unrealized +185.5%
HUM HUMANA INC 0.1%
Value $1.941M Shares 7,579 Est. Cost $256.27 Unrealized +2.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.909M Shares 11,813 Est. Cost $168.35 Unrealized -8.0%
NRG NRG ENERGY INC 0.1%
Value $1.902M Shares 11,944 Est. Cost $155.26 Unrealized +6.5%
NTRA NATERA INC 0.1%
Value $1.868M Shares 8,152 Est. Cost $158.20 Unrealized +31.8%
VICI VICI PPTYS INC 0.1%
Value $1.865M Shares 66,306 Est. Cost $24.59 Unrealized +19.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.843M Shares 11,479 Est. Cost $76.96 Unrealized +109.1%
CPNG COUPANG INC 0.0%
Value $1.839M Shares 77,951 Est. Cost $23.57 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.835M Shares 11,700 Est. Cost $144.96 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.831M Shares 13,791 Est. Cost $123.10 Unrealized -9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.821M Shares 1,306 Est. Cost $765.22 Unrealized +82.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.821M Shares 44,279 Est. Cost $40.88 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.8M Shares 11,972 Est. Cost $85.64 Unrealized +71.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.787M Shares 5,003 Est. Cost $348.21 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.763M Shares 26,218 Est. Cost $70.16 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.731M Shares 26,923 Est. Cost $47.79 Unrealized +40.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.725M Shares 30,009 Est. Cost $43.56 Unrealized +36.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.722M Shares 13,226 Est. Cost $104.87 Unrealized +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.715M Shares 2,835 Est. Cost $274.35 Unrealized +100.4%
AEE AMEREN CORP 0.0%
Value $1.692M Shares 16,943 Est. Cost $54.54 Unrealized +87.0%
EFX EQUIFAX INC 0.0%
Value $1.687M Shares 7,773 Est. Cost $129.65 Unrealized +68.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.686M Shares 97,192 Est. Cost $9.79 Unrealized +66.4%
RDDT REDDIT INC 0.0%
Value $1.682M Shares 7,319 Est. Cost $204.09 Unrealized +3.0%
MKL MARKEL GROUP INC 0.0%
Value $1.681M Shares 782 Est. Cost $1839.75 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value $1.678M Shares 13,009 Est. Cost $77.90 Unrealized +73.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.669M Shares 33,376 Est. Cost $48.44 Unrealized +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.665M Shares 9,935 Est. Cost $92.50 Unrealized +86.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.665M Shares 6,373 Est. Cost $183.24 Unrealized +37.6%
HSY HERSHEY CO 0.0%
Value $1.664M Shares 9,146 Est. Cost $125.95 Unrealized +44.6%
DOV DOVER CORP 0.0%
Value $1.662M Shares 8,513 Est. Cost $87.12 Unrealized +108.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.651M Shares 6,577 Est. Cost $92.86 Unrealized +167.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.648M Shares 10,161 Est. Cost $263.86 Unrealized -40.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.633M Shares 7,316 Est. Cost $114.97 Unrealized +97.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.63M Shares 11,934 Est. Cost $67.32 Unrealized +94.2%
DXCM DEXCOM INC 0.0%
Value $1.629M Shares 24,548 Est. Cost $94.29 Unrealized -31.4%
PPL PPL CORP 0.0%
Value $1.627M Shares 46,467 Est. Cost $22.15 Unrealized +61.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.619M Shares 8,928 Est. Cost $142.21 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value $1.614M Shares 9,171 Est. Cost $245.01 Unrealized -33.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.611M Shares 15,381 Est. Cost $150.99 Unrealized -35.9%
GIS GENERAL MLS INC 0.0%
Value $1.599M Shares 34,380 Est. Cost $45.31 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.596M Shares 12,228 Est. Cost $100.70 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.595M Shares 27,310 Est. Cost $24.84 Unrealized +115.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.579M Shares 9,671 Est. Cost $72.58 Unrealized +122.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.568M Shares 40,909 Est. Cost $21.01 Unrealized +84.9%
STE STERIS PLC 0.0%
Value $1.563M Shares 6,164 Est. Cost $168.47 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.553M Shares 23,066 Est. Cost $57.59 Unrealized +20.8%
FE FIRSTENERGY CORP 0.0%
Value $1.542M Shares 34,451 Est. Cost $30.83 Unrealized +48.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.529M Shares 56,403 Est. Cost $10.99 Unrealized +130.9%
IRM IRON MTN INC DEL 0.0%
Value $1.528M Shares 18,420 Est. Cost $28.20 Unrealized +229.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.523M Shares 13,796 Est. Cost $99.11 Unrealized +11.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.522M Shares 12,375 Est. Cost $92.28 Unrealized +16.1%
HAL HALLIBURTON CO 0.0%
Value $1.521M Shares 53,824 Est. Cost $27.48 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.499M Shares 23,779 Est. Cost $52.01 Unrealized +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.494M Shares 8,819 Est. Cost $111.23 Unrealized +42.4%
VLTO VERALTO CORP 0.0%
Value $1.494M Shares 14,969 Est. Cost $74.95 Unrealized +34.8%
HUBB HUBBELL INC 0.0%
Value $1.492M Shares 3,359 Est. Cost $292.38 Unrealized +49.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.491M Shares 2,919 Est. Cost $364.46 Unrealized +44.6%
PPG PPG INDS INC 0.0%
Value $1.462M Shares 14,269 Est. Cost $99.99 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value $1.447M Shares 12,343 Est. Cost $27.27 Unrealized +349.0%
LEN LENNAR CORP 0.0%
Value $1.445M Shares 14,054 Est. Cost $52.59 Unrealized +129.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.444M Shares 8,006 Est. Cost $85.72 Unrealized +120.6%
EIX EDISON INTL 0.0%
Value $1.436M Shares 23,929 Est. Cost $46.41 Unrealized +23.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.433M Shares 26,468 Est. Cost $58.00 Unrealized -11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.43M Shares 39,041 Est. Cost $30.44 Unrealized +14.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.423M Shares 16,496 Est. Cost $79.69 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value $1.42M Shares 3,739 Est. Cost $195.44 Unrealized +88.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.416M Shares 9,936 Est. Cost $77.65 Unrealized +85.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.406M Shares 13,734 Est. Cost $80.96 Unrealized +26.2%
BRO BROWN & BROWN INC 0.0%
Value $1.396M Shares 17,516 Est. Cost $61.29 Unrealized +36.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.386M Shares 20,313 Est. Cost $65.79 Unrealized +4.7%
ZS ZSCALER INC 0.0%
Value $1.379M Shares 6,130 Est. Cost $201.54 Unrealized +40.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.373M Shares 6,608 Est. Cost $432.06 Unrealized -58.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.35M Shares 7,335 Est. Cost $71.84 Unrealized +153.5%
NTAP NETAPP INC 0.0%
Value $1.343M Shares 12,544 Est. Cost $43.67 Unrealized +160.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.328M Shares 7,435 Est. Cost $190.81 Unrealized -1.9%
HPQ HP INC 0.0%
Value $1.319M Shares 59,216 Est. Cost $16.23 Unrealized +55.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.316M Shares 5,246 Est. Cost $199.50 Unrealized +32.9%
CMS CMS ENERGY CORP 0.0%
Value $1.306M Shares 18,676 Est. Cost $41.77 Unrealized +73.6%
PTC PTC INC 0.0%
Value $1.304M Shares 7,487 Est. Cost $132.21 Unrealized +40.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.304M Shares 6,742 Est. Cost $212.12 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value $1.303M Shares 9,932 Est. Cost $108.24 Unrealized +8.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.3M Shares 53,605 Est. Cost $35.72 Unrealized -31.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.297M Shares 13,169 Est. Cost $90.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.297M Shares 15,463 Est. Cost $63.56 Unrealized +34.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.296M Shares 32,906 Est. Cost $37.27 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value $1.286M Shares 5,293 Est. Cost $137.72 Unrealized +82.1%
CPAY CORPAY INC 0.0%
Value $1.284M Shares 4,267 Est. Cost $286.94 Unrealized +1.2%
NVR NVR INC 0.0%
Value $1.284M Shares 176 Est. Cost $4100.23 Unrealized +82.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.282M Shares 8,606 Est. Cost $62.48 Unrealized +117.1%
HUBS HUBSPOT INC 0.0%
Value $1.281M Shares 3,192 Est. Cost $701.46 Unrealized -40.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.279M Shares 596 Est. Cost $2029.02 Unrealized -7.2%
WRB BERKLEY W R CORP 0.0%
Value $1.277M Shares 18,218 Est. Cost $38.39 Unrealized +89.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.272M Shares 19,535 Est. Cost $51.47 Unrealized +18.9%
CNC CENTENE CORP DEL 0.0%
Value $1.266M Shares 30,768 Est. Cost $61.98 Unrealized -39.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.265M Shares 32,709 Est. Cost $45.03 Unrealized -15.3%
TWLO TWILIO INC 0.0%
Value $1.263M Shares 8,877 Est. Cost $118.50 Unrealized +4.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.258M Shares 24,007 Est. Cost $58.69 Unrealized -8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.252M Shares 9,072 Est. Cost $137.10 Unrealized -0.2%
PODD INSULET CORP 0.0%
Value $1.251M Shares 4,402 Est. Cost $289.05 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.247M Shares 47,362 Est. Cost $19.15 Unrealized +31.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.236M Shares 4,494 Est. Cost $239.45 Unrealized +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.23M Shares 13,943 Est. Cost $40.89 Unrealized +105.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.227M Shares 2,702 Est. Cost $358.60 Unrealized +32.8%
KEY KEYCORP 0.0%
Value $1.225M Shares 59,369 Est. Cost $11.50 Unrealized +60.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.222M Shares 29,579 Est. Cost $31.90 Unrealized +9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.215M Shares 6,999 Est. Cost $83.67 Unrealized +117.6%
AMCOR PLC 0.0%
Value $1.207M Shares 144,701 Est. Cost $8.89 Unrealized -7.2%
RBA RB GLOBAL INC 0.0%
Value $1.197M Shares 11,638 Est. Cost $95.41 Unrealized +6.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.188M Shares 4,708 Est. Cost $193.59 Unrealized +27.6%
IT GARTNER INC 0.0%
Value $1.187M Shares 4,704 Est. Cost $161.35 Unrealized +49.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.186M Shares 15,328 Est. Cost $133.25 Unrealized -39.7%
FTV FORTIVE CORP 0.0%
Value $1.177M Shares 21,314 Est. Cost $41.32 Unrealized +25.5%
TRMB TRIMBLE INC 0.0%
Value $1.172M Shares 14,957 Est. Cost $70.35 Unrealized +13.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.161M Shares 13,277 Est. Cost $82.77 Unrealized +3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.156M Shares 5,540 Est. Cost $363.63 Unrealized -38.1%
RKT ROCKET COS INC 0.0%
Value $1.144M Shares 59,094 Est. Cost $17.76 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.14M Shares 3,946 Est. Cost $259.14 Unrealized +4.7%
L LOEWS CORP 0.0%
Value $1.13M Shares 10,727 Est. Cost $47.58 Unrealized +116.9%
CDW CDW CORP 0.0%
Value $1.125M Shares 8,260 Est. Cost $123.15 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.118M Shares 12,433 Est. Cost $104.24 Unrealized -9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.084M Shares 16,084 Est. Cost $105.02 Unrealized -38.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.083M Shares 15,896 Est. Cost $71.97 Unrealized -8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.078M Shares 45,503 Est. Cost $23.42 Unrealized -1.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.073M Shares 13,140 Est. Cost $84.91 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $1.071M Shares 8,630 Est. Cost $131.95 Unrealized -1.9%
GPC GENUINE PARTS CO 0.0%
Value $1.071M Shares 8,708 Est. Cost $84.96 Unrealized +51.5%
INVH INVITATION HOMES INC 0.0%
Value $1.068M Shares 38,414 Est. Cost $32.65 Unrealized -15.3%
TTD THE TRADE DESK INC 0.0%
Value $1.064M Shares 28,017 Est. Cost $90.47 Unrealized -51.0%
ROL ROLLINS INC 0.0%
Value $1.058M Shares 17,621 Est. Cost $30.99 Unrealized +89.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.056M Shares 26,280 Est. Cost $25.11 Unrealized +48.9%
TRU TRANSUNION 0.0%
Value $1.049M Shares 12,238 Est. Cost $90.89 Unrealized -9.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.048M Shares 16,126 Est. Cost $40.79 Unrealized +63.8%
EVRG EVERGY INC 0.0%
Value $1.048M Shares 14,451 Est. Cost $47.52 Unrealized +58.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.047M Shares 4,001 Est. Cost $200.86 Unrealized +27.6%
HOLX HOLOGIC INC 0.0%
Value $1.043M Shares 14,005 Est. Cost $50.95 Unrealized +43.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.04M Shares 3,621 Est. Cost $307.99 Unrealized -1.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.04M Shares 30,173 Est. Cost $41.20 Unrealized -20.2%
DOW DOW INC 0.0%
Value $1.039M Shares 44,424 Est. Cost $38.70 Unrealized -41.1%
APTV APTIV PLC 0.0%
Value $1.038M Shares 13,637 Est. Cost $63.38 Unrealized +26.7%
TSN TYSON FOODS INC 0.0%
Value $1.03M Shares 17,566 Est. Cost $51.66 Unrealized +5.7%
COO COOPER COS INC 0.0%
Value $1.025M Shares 12,506 Est. Cost $96.75 Unrealized -22.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.015M Shares 7,305 Est. Cost $104.80 Unrealized +26.9%
TOST TOAST INC 0.0%
Value $1.007M Shares 28,361 Est. Cost $43.41 Unrealized -17.0%
J JACOBS SOLUTIONS INC 0.0%
Value $990K Shares 7,473 Est. Cost $100.55 Unrealized +45.6%
SUI SUN CMNTYS INC 0.0%
Value $983K Shares 7,932 Est. Cost $128.64 Unrealized
INCY INCYTE CORP 0.0%
Value $981K Shares 9,933 Est. Cost $96.19 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $980K Shares 12,136 Est. Cost $53.40 Unrealized +41.9%
FOXA FOX CORP 0.0%
Value $973K Shares 13,310 Est. Cost $31.66 Unrealized +106.4%
LII LENNOX INTL INC 0.0%
Value $968K Shares 1,994 Est. Cost $581.04 Unrealized -14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $961K Shares 9,273 Est. Cost $150.01 Unrealized -37.5%
PINS PINTEREST INC 0.0%
Value $960K Shares 37,085 Est. Cost $33.88 Unrealized -15.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $950K Shares 4,890 Est. Cost $109.14 Unrealized +57.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $944K Shares 32,236 Est. Cost $38.09 Unrealized +8.1%
BALL BALL CORP 0.0%
Value $923K Shares 17,419 Est. Cost $52.85 Unrealized -7.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $920K Shares 23,804 Est. Cost $31.70 Unrealized +20.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $902K Shares 4,316 Est. Cost $181.53 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value $894K Shares 10,343 Est. Cost $97.67 Unrealized -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $891K Shares 16,321 Est. Cost $56.05 Unrealized -2.3%
WPC WP CAREY INC 0.0%
Value $876K Shares 13,608 Est. Cost $63.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $863K Shares 12,610 Est. Cost $87.59 Unrealized -21.0%
HEI HEICO CORP NEW 0.0%
Value $862K Shares 2,665 Est. Cost $243.50 Unrealized +29.8%
CSL CARLISLE COS INC 0.0%
Value $861K Shares 2,692 Est. Cost $353.77 Unrealized -8.8%
IEX IDEX CORP 0.0%
Value $844K Shares 4,745 Est. Cost $164.71 Unrealized +3.7%
MAS MASCO CORP 0.0%
Value $841K Shares 13,247 Est. Cost $31.46 Unrealized +105.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $832K Shares 1,996 Est. Cost $352.27 Unrealized +17.9%
BBY BEST BUY INC 0.0%
Value $812K Shares 12,135 Est. Cost $48.57 Unrealized +55.4%
ENTG ENTEGRIS INC 0.0%
Value $793K Shares 9,410 Est. Cost $100.41 Unrealized -13.6%
TW TRADEWEB MKTS INC 0.0%
Value $787K Shares 7,320 Est. Cost $132.91 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $786K Shares 9,008 Est. Cost $76.60 Unrealized +7.4%
CF CF INDS HLDGS INC 0.0%
Value $783K Shares 10,121 Est. Cost $46.44 Unrealized +76.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $781K Shares 10,942 Est. Cost $59.63 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value $780K Shares 7,737 Est. Cost $110.55 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $775K Shares 3,191 Est. Cost $420.54 Unrealized -36.4%
UDR UDR INC 0.0%
Value $761K Shares 20,741 Est. Cost $35.33 Unrealized +0.5%
BG BUNGE GLOBAL SA 0.0%
Value $753K Shares 8,457 Est. Cost $98.11 Unrealized -6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $750K Shares 5,226 Est. Cost $88.42 Unrealized +50.2%
SOLV SOLVENTUM CORP 0.0%
Value $734K Shares 9,269 Est. Cost $61.23 Unrealized +25.1%
RVTY REVVITY INC 0.0%
Value $716K Shares 7,400 Est. Cost $96.82 Unrealized -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $709K Shares 11,936 Est. Cost $67.28 Unrealized -19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $701K Shares 6,811 Est. Cost $132.90 Unrealized -15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $700K Shares 43,518 Est. Cost $23.00 Unrealized -24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $696K Shares 16,082 Est. Cost $51.49 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $672K Shares 4,303 Est. Cost $301.16 Unrealized -52.4%
MRNA MODERNA INC 0.0%
Value $657K Shares 22,269 Est. Cost $297.65 Unrealized -90.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $644K Shares 7,631 Est. Cost $117.32 Unrealized -24.6%
ONON ON HLDG AG 0.0%
Value $643K Shares 13,830 Est. Cost $47.59 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value $636K Shares 6,506 Est. Cost $96.81 Unrealized +6.2%
BAX BAXTER INTL INC 0.0%
Value $615K Shares 32,161 Est. Cost $55.68 Unrealized -64.1%
FOX FOX CORP 0.0%
Value $608K Shares 9,364 Est. Cost $32.68 Unrealized +78.6%
IOT SAMSARA INC 0.0%
Value $597K Shares 16,843 Est. Cost $37.14 Unrealized +4.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $584K Shares 3,367 Est. Cost $308.90 Unrealized -46.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $572K Shares 38,299 Est. Cost $22.06 Unrealized -29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $527K Shares 10,768 Est. Cost $116.55 Unrealized -50.2%
CAG CONAGRA BRANDS INC 0.0%
Value $517K Shares 29,880 Est. Cost $23.85 Unrealized -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $513K Shares 3,222 Est. Cost $291.31 Unrealized -39.3%
CNH CNH INDL N V 0.0%
Value $508K Shares 55,105 Est. Cost $12.31 Unrealized -18.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $492K Shares 10,531 Est. Cost $46.41 Unrealized -1.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $485K Shares 9,981 Est. Cost $47.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $442K Shares 13,372 Est. Cost $38.56 Unrealized -10.0%
HRL HORMEL FOODS CORP 0.0%
Value $430K Shares 18,159 Est. Cost $35.42 Unrealized -34.2%
RAL RALLIANT CORP 0.0%
Value $362K Shares 7,104 Est. Cost $49.24 Unrealized -4.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $339K Shares 12,173 Est. Cost $39.18 Unrealized -23.3%
BF/B BROWN FORMAN CORP 0.0%
Value $242K Shares 9,272 Est. Cost $49.28 Unrealized -43.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $235K Shares 2,963 Est. Cost $158.24 Unrealized -34.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $225K Shares 6,450 Est. Cost $40.31 Unrealized -11.8%