Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.514B (100.0% shares, 0.0% debt)

Holdings (494)

NVDA NVIDIA CORPORATION 7.6%
Value $115M Shares 615,930 Est. Cost $125.68 Unrealized +38.7%
MSFT MICROSOFT CORP 6.7%
Value $101M Shares 195,179 Est. Cost $191.11 Unrealized +166.2%
AAPL APPLE INC 6.5%
Value $97.69M Shares 383,671 Est. Cost $221.52 Unrealized +1.8%
AMZN AMAZON COM INC 3.7%
Value $55.43M Shares 252,450 Est. Cost $212.50 Unrealized +6.5%
META META PLATFORMS INC 2.8%
Value $42.2M Shares 57,460 Est. Cost $198.80 Unrealized +273.9%
AVGO BROADCOM INC 2.6%
Value $40.1M Shares 121,540 Est. Cost $209.82 Unrealized +45.7%
GOOGL ALPHABET INC 2.5%
Value $37.19M Shares 152,976 Est. Cost $180.70 Unrealized +15.8%
TSLA TESLA INC 2.2%
Value $32.92M Shares 74,025 Est. Cost $333.26 Unrealized +4.1%
GOOG ALPHABET INC 2.0%
Value $30.34M Shares 124,560 Est. Cost $182.46 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $24.4M Shares 48,539 Est. Cost $240.91 Unrealized +101.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value $23.05M Shares 73,089 Est. Cost $136.39 Unrealized +117.0%
LLY ELI LILLY & CO 1.1%
Value $16.09M Shares 21,083 Est. Cost $373.93 Unrealized +98.5%
V VISA INC 1.0%
Value $15.3M Shares 44,824 Est. Cost $265.70 Unrealized +29.9%
NFLX NETFLIX INC 0.9%
Value $13.37M Shares 11,153 Est. Cost $83.38 Unrealized +46.4%
XOM EXXON MOBIL CORP 0.8%
Value $12.86M Shares 114,039 Est. Cost $68.71 Unrealized +59.7%
ORCL ORACLE CORP 0.8%
Value $12.26M Shares 43,577 Est. Cost $125.96 Unrealized +101.8%
MA MASTERCARD INCORPORATED 0.8%
Value $12.18M Shares 21,411 Est. Cost $492.61 Unrealized +16.4%
WMT WALMART INC 0.8%
Value $11.8M Shares 114,497 Est. Cost $72.35 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $11.74M Shares 63,331 Est. Cost $120.98 Unrealized +40.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $10.81M Shares 11,681 Est. Cost $373.61 Unrealized +156.1%
ABBV ABBVIE INC 0.7%
Value $10.79M Shares 46,622 Est. Cost $80.61 Unrealized +150.5%
HD HOME DEPOT INC 0.7%
Value $10.62M Shares 26,203 Est. Cost $260.89 Unrealized +49.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $10.49M Shares 57,485 Est. Cost $89.73 Unrealized +80.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.498M Shares 61,815 Est. Cost $113.72 Unrealized +36.2%
BAC BANK AMERICA CORP 0.6%
Value $9.157M Shares 177,501 Est. Cost $31.35 Unrealized +54.2%
GE GE AEROSPACE 0.5%
Value $8.325M Shares 27,674 Est. Cost $195.73 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.269M Shares 23,948 Est. Cost $310.31 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.5%
Value $7.85M Shares 50,548 Est. Cost $109.19 Unrealized +39.5%
CSCO CISCO SYS INC 0.5%
Value $7.167M Shares 104,747 Est. Cost $40.50 Unrealized +66.4%
WFC WELLS FARGO CO NEW 0.5%
Value $7.114M Shares 84,871 Est. Cost $47.64 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.909M Shares 24,486 Est. Cost $132.83 Unrealized +95.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $6.857M Shares 42,382 Est. Cost $111.19 Unrealized +45.1%
KO COCA COLA CO 0.4%
Value $6.787M Shares 102,343 Est. Cost $44.11 Unrealized +54.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $6.651M Shares 41,002 Est. Cost $73.48 Unrealized +124.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.3M Shares 7,911 Est. Cost $328.03 Unrealized +124.0%
ABT ABBOTT LABS 0.4%
Value $6.104M Shares 45,570 Est. Cost $70.22 Unrealized +86.0%
RTX RTX CORPORATION 0.4%
Value $5.892M Shares 35,209 Est. Cost $124.76 Unrealized +23.7%
LIN LINDE PLC 0.4%
Value $5.87M Shares 12,358 Est. Cost $444.55 Unrealized +5.9%
CRM SALESFORCE INC 0.4%
Value $5.823M Shares 24,571 Est. Cost $192.75 Unrealized +30.4%
CAT CATERPILLAR INC 0.4%
Value $5.815M Shares 12,186 Est. Cost $211.32 Unrealized +101.3%
MCD MCDONALDS CORP 0.4%
Value $5.717M Shares 18,813 Est. Cost $206.24 Unrealized +46.1%
MRK MERCK & CO INC 0.4%
Value $5.565M Shares 66,309 Est. Cost $67.23 Unrealized +20.5%
DIS DISNEY WALT CO 0.4%
Value $5.457M Shares 47,659 Est. Cost $105.74 Unrealized +10.6%
T AT&T INC 0.3%
Value $5.213M Shares 184,607 Est. Cost $15.60 Unrealized +79.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $5.191M Shares 52,984 Est. Cost $72.04 Unrealized +29.8%
PEP PEPSICO INC 0.3%
Value $5.065M Shares 36,063 Est. Cost $116.61 Unrealized +20.4%
NOW SERVICENOW INC 0.3%
Value $5.005M Shares 5,439 Est. Cost $192.75 Unrealized -3.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.92M Shares 29,405 Est. Cost $48.84 Unrealized +161.7%
INTU INTUIT 0.3%
Value $4.907M Shares 7,186 Est. Cost $335.14 Unrealized +114.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.885M Shares 111,149 Est. Cost $36.27 Unrealized +17.2%
C CITIGROUP INC 0.3%
Value $4.877M Shares 48,052 Est. Cost $53.92 Unrealized +74.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.82M Shares 9,938 Est. Cost $346.33 Unrealized +34.2%
MS MORGAN STANLEY 0.3%
Value $4.818M Shares 30,309 Est. Cost $62.61 Unrealized +133.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.801M Shares 14,454 Est. Cost $190.18 Unrealized +66.4%
QCOM QUALCOMM INC 0.3%
Value $4.73M Shares 28,431 Est. Cost $115.71 Unrealized +35.9%
BLK BLACKROCK INC 0.3%
Value $4.681M Shares 4,015 Est. Cost $961.85 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $4.622M Shares 856 Est. Cost $4749.08 Unrealized +17.2%
APP APPLOVIN CORP 0.3%
Value $4.508M Shares 6,274 Est. Cost $344.61 Unrealized +33.8%
LRCX LAM RESEARCH CORP 0.3%
Value $4.506M Shares 33,650 Est. Cost $78.11 Unrealized +35.1%
GEV GE VERNOVA INC 0.3%
Value $4.424M Shares 7,195 Est. Cost $348.14 Unrealized +73.9%
TXN TEXAS INSTRS INC 0.3%
Value $4.394M Shares 23,918 Est. Cost $121.81 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.3%
Value $4.322M Shares 21,108 Est. Cost $109.15 Unrealized +65.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $4.288M Shares 44,913 Est. Cost $49.28 Unrealized +91.8%
TJX TJX COS INC NEW 0.3%
Value $4.255M Shares 29,436 Est. Cost $64.89 Unrealized +103.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.2M Shares 9,392 Est. Cost $516.27 Unrealized -7.1%
BA BOEING CO 0.3%
Value $4.116M Shares 19,071 Est. Cost $171.97 Unrealized +31.1%
NEE NEXTERA ENERGY INC 0.3%
Value $4.097M Shares 54,270 Est. Cost $66.87 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.062M Shares 16,474 Est. Cost $210.99 Unrealized +23.5%
AMGN AMGEN INC 0.3%
Value $3.995M Shares 14,155 Est. Cost $205.64 Unrealized +39.4%
ANET ARISTA NETWORKS INC 0.3%
Value $3.956M Shares 27,149 Est. Cost $101.39 Unrealized +27.0%
ADBE ADOBE INC 0.3%
Value $3.951M Shares 11,200 Est. Cost $317.28 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.3%
Value $3.933M Shares 8,081 Est. Cost $507.58 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.3%
Value $3.927M Shares 31,732 Est. Cost $63.93 Unrealized +71.1%
ETN EATON CORP PLC 0.3%
Value $3.86M Shares 10,313 Est. Cost $167.31 Unrealized +117.1%
INTC INTEL CORP 0.3%
Value $3.858M Shares 115,006 Est. Cost $30.99 Unrealized -21.8%
PFE PFIZER INC 0.3%
Value $3.809M Shares 149,507 Est. Cost $27.67 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.3%
Value $3.808M Shares 15,422 Est. Cost $80.71 Unrealized +187.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.793M Shares 38,846 Est. Cost $35.19 Unrealized +194.3%
KLAC KLA CORP 0.2%
Value $3.777M Shares 3,502 Est. Cost $339.93 Unrealized +173.7%
UNP UNION PAC CORP 0.2%
Value $3.72M Shares 15,739 Est. Cost $142.48 Unrealized +56.6%
LOW LOWES COS INC 0.2%
Value $3.707M Shares 14,750 Est. Cost $185.10 Unrealized +31.9%
GILD GILEAD SCIENCES INC 0.2%
Value $3.638M Shares 32,775 Est. Cost $63.22 Unrealized +77.6%
HON HONEYWELL INTL INC 0.2%
Value $3.523M Shares 16,736 Est. Cost $143.39 Unrealized +44.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.52M Shares 17,287 Est. Cost $184.92 Unrealized +3.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.516M Shares 16,542 Est. Cost $142.58 Unrealized +52.8%
SYK STRYKER CORPORATION 0.2%
Value $3.348M Shares 9,058 Est. Cost $168.02 Unrealized +128.9%
DHR DANAHER CORPORATION 0.2%
Value $3.329M Shares 16,790 Est. Cost $142.08 Unrealized +39.6%
BX BLACKSTONE INC 0.2%
Value $3.291M Shares 19,262 Est. Cost $158.19 Unrealized +7.1%
MDT MEDTRONIC PLC 0.2%
Value $3.214M Shares 33,749 Est. Cost $87.41 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.2%
Value $3.208M Shares 13,057 Est. Cost $134.22 Unrealized +78.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $3.152M Shares 6,427 Est. Cost $382.98 Unrealized +18.7%
COP CONOCOPHILLIPS 0.2%
Value $3.151M Shares 33,314 Est. Cost $61.76 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.147M Shares 10,724 Est. Cost $169.38 Unrealized +75.8%
WELL WELLTOWER INC 0.2%
Value $3.137M Shares 17,611 Est. Cost $141.41 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.028M Shares 96,384 Est. Cost $32.40 Unrealized +2.4%
DE DEERE & CO 0.2%
Value $2.94M Shares 6,430 Est. Cost $278.41 Unrealized +75.9%
MO ALTRIA GROUP INC 0.2%
Value $2.933M Shares 44,393 Est. Cost $33.44 Unrealized +83.6%
TMUS T-MOBILE US INC 0.2%
Value $2.861M Shares 11,951 Est. Cost $243.03 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.826M Shares 4,048 Est. Cost $560.64 Unrealized +24.7%
PLD PROLOGIS INC. 0.2%
Value $2.796M Shares 24,411 Est. Cost $90.30 Unrealized +19.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value $2.789M Shares 19,476 Est. Cost $109.05 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $2.764M Shares 9,794 Est. Cost $276.25 Unrealized -0.4%
SO SOUTHERN CO 0.2%
Value $2.748M Shares 28,998 Est. Cost $46.05 Unrealized +100.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.744M Shares 5,496 Est. Cost $344.51 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $2.713M Shares 8,243 Est. Cost $266.65 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.651M Shares 6,768 Est. Cost $201.40 Unrealized +107.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.617M Shares 12,988 Est. Cost $118.62 Unrealized +72.0%
DASH DOORDASH INC 0.2%
Value $2.568M Shares 9,442 Est. Cost $188.06 Unrealized +33.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.568M Shares 3,387 Est. Cost $311.14 Unrealized +136.3%
CME CME GROUP INC 0.2%
Value $2.557M Shares 9,464 Est. Cost $127.70 Unrealized +111.3%
MCK MCKESSON CORP 0.2%
Value $2.552M Shares 3,303 Est. Cost $375.20 Unrealized +87.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.534M Shares 20,474 Est. Cost $71.42 Unrealized +67.7%
SBUX STARBUCKS CORP 0.2%
Value $2.532M Shares 29,933 Est. Cost $67.78 Unrealized +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.529M Shares 15,013 Est. Cost $141.32 Unrealized +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.522M Shares 7,181 Est. Cost $278.09 Unrealized +23.7%
CVS CVS HEALTH CORP 0.2%
Value $2.485M Shares 32,961 Est. Cost $61.92 Unrealized +9.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.476M Shares 5,867 Est. Cost $359.02 Unrealized +18.8%
NEM NEWMONT CORP 0.2%
Value $2.438M Shares 28,913 Est. Cost $40.47 Unrealized +71.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.419M Shares 53,633 Est. Cost $46.47 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.418M Shares 22,428 Est. Cost $88.58 Unrealized +13.5%
SNPS SYNOPSYS INC 0.2%
Value $2.396M Shares 4,857 Est. Cost $496.65 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $2.367M Shares 12,310 Est. Cost $150.83 Unrealized +35.6%
KKR KKR & CO INC 0.2%
Value $2.319M Shares 17,847 Est. Cost $136.88 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.268M Shares 6,650 Est. Cost $188.25 Unrealized +66.7%
MSTR STRATEGY INC 0.1%
Value $2.239M Shares 6,948 Est. Cost $322.61 Unrealized +15.0%
RBLX ROBLOX CORP 0.1%
Value $2.227M Shares 16,078 Est. Cost $69.72 Unrealized +78.3%
MMM 3M CO 0.1%
Value $2.178M Shares 14,034 Est. Cost $103.72 Unrealized +47.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.175M Shares 3,569 Est. Cost $362.00 Unrealized +55.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.158M Shares 6,668 Est. Cost $236.53 Unrealized +40.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.15M Shares 9,736 Est. Cost $123.50 Unrealized +81.1%
CRH CRH PLC 0.1%
Value $2.14M Shares 17,848 Est. Cost $97.65 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.13M Shares 34,096 Est. Cost $49.78 Unrealized +27.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.125M Shares 6,138 Est. Cost $291.92 Unrealized +20.4%
NKE NIKE INC 0.1%
Value $2.123M Shares 30,449 Est. Cost $79.85 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.089M Shares 10,399 Est. Cost $131.78 Unrealized +48.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.071M Shares 10,553 Est. Cost $126.73 Unrealized +43.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.067M Shares 6,674 Est. Cost $313.31 Unrealized -4.2%
WMB WILLIAMS COS INC 0.1%
Value $2.03M Shares 32,051 Est. Cost $31.23 Unrealized +85.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.023M Shares 18,570 Est. Cost $52.85 Unrealized +91.8%
EQIX EQUINIX INC 0.1%
Value $2.014M Shares 2,572 Est. Cost $880.48 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.011M Shares 7,711 Est. Cost $183.60 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.005M Shares 4,385 Est. Cost $263.98 Unrealized +69.8%
CI THE CIGNA GROUP 0.1%
Value $1.998M Shares 6,933 Est. Cost $295.68 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value $1.987M Shares 41,103 Est. Cost $37.61 Unrealized +23.2%
AON AON PLC 0.1%
Value $1.97M Shares 5,526 Est. Cost $380.92 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value $1.949M Shares 4,091 Est. Cost $271.63 Unrealized +85.0%
EMR EMERSON ELEC CO 0.1%
Value $1.946M Shares 14,833 Est. Cost $78.27 Unrealized +73.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.923M Shares 5,951 Est. Cost $394.28 Unrealized -21.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.918M Shares 1,455 Est. Cost $1247.54 Unrealized +9.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.917M Shares 4,497 Est. Cost $319.37 Unrealized +21.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.913M Shares 22,749 Est. Cost $96.69 Unrealized -24.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.91M Shares 17,374 Est. Cost $81.59 Unrealized +31.0%
AZO AUTOZONE INC 0.1%
Value $1.888M Shares 440 Est. Cost $2269.31 Unrealized +76.8%
COIN COINBASE GLOBAL INC 0.1%
Value $1.866M Shares 5,530 Est. Cost $242.13 Unrealized +40.0%
CTAS CINTAS CORP 0.1%
Value $1.857M Shares 9,048 Est. Cost $182.33 Unrealized +16.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.855M Shares 8,226 Est. Cost $169.70 Unrealized +26.5%
FISV FISERV INC 0.1%
Value $1.835M Shares 14,236 Est. Cost $146.80 Unrealized -2.4%
ECL ECOLAB INC 0.1%
Value $1.798M Shares 6,567 Est. Cost $164.65 Unrealized +64.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.785M Shares 5,943 Est. Cost $182.84 Unrealized +51.0%
ADSK AUTODESK INC 0.1%
Value $1.781M Shares 5,607 Est. Cost $176.33 Unrealized +72.8%
CSX CSX CORP 0.1%
Value $1.754M Shares 49,400 Est. Cost $28.24 Unrealized +20.2%
VST VISTRA CORP 0.1%
Value $1.744M Shares 8,903 Est. Cost $148.62 Unrealized +33.0%
NET CLOUDFLARE INC 0.1%
Value $1.743M Shares 8,121 Est. Cost $132.56 Unrealized +54.0%
ZTS ZOETIS INC 0.1%
Value $1.718M Shares 11,744 Est. Cost $120.81 Unrealized +24.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.691M Shares 21,157 Est. Cost $66.76 Unrealized +26.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.688M Shares 25,175 Est. Cost $77.71 Unrealized -9.5%
GLW CORNING INC 0.1%
Value $1.685M Shares 20,547 Est. Cost $35.35 Unrealized +83.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.661M Shares 5,950 Est. Cost $173.20 Unrealized +53.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.613M Shares 19,316 Est. Cost $105.04 Unrealized -16.1%
EOG EOG RES INC 0.1%
Value $1.613M Shares 14,382 Est. Cost $91.59 Unrealized +28.8%
URI UNITED RENTALS INC 0.1%
Value $1.612M Shares 1,689 Est. Cost $682.18 Unrealized +30.2%
PWR QUANTA SVCS INC 0.1%
Value $1.606M Shares 3,876 Est. Cost $188.14 Unrealized +106.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.6M Shares 8,526 Est. Cost $103.83 Unrealized +62.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.594M Shares 5,846 Est. Cost $180.09 Unrealized +58.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.584M Shares 14,079 Est. Cost $64.48 Unrealized +67.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.576M Shares 6,073 Est. Cost $248.61 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.56M Shares 5,990 Est. Cost $125.28 Unrealized +113.5%
MPC MARATHON PETE CORP 0.1%
Value $1.559M Shares 8,087 Est. Cost $50.78 Unrealized +243.6%
TFC TRUIST FINL CORP 0.1%
Value $1.552M Shares 33,949 Est. Cost $42.69 Unrealized +3.9%
SRE SEMPRA 0.1%
Value $1.546M Shares 17,179 Est. Cost $67.96 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.543M Shares 2,745 Est. Cost $480.03 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.535M Shares 8,877 Est. Cost $158.03 Unrealized +6.7%
CMI CUMMINS INC 0.1%
Value $1.53M Shares 3,622 Est. Cost $207.62 Unrealized +83.4%
GM GENERAL MTRS CO 0.1%
Value $1.528M Shares 25,056 Est. Cost $37.31 Unrealized +48.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.51M Shares 10,012 Est. Cost $107.04 Unrealized +24.5%
COR CENCORA INC 0.1%
Value $1.506M Shares 4,819 Est. Cost $145.78 Unrealized +101.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.501M Shares 4,915 Est. Cost $205.97 Unrealized +31.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.498M Shares 3,285 Est. Cost $257.00 Unrealized +58.4%
ALL ALLSTATE CORP 0.1%
Value $1.491M Shares 6,944 Est. Cost $134.34 Unrealized +49.0%
FAST FASTENAL CO 0.1%
Value $1.481M Shares 30,209 Est. Cost $32.12 Unrealized +46.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.476M Shares 37,640 Est. Cost $23.61 Unrealized +83.0%
PSX PHILLIPS 66 0.1%
Value $1.459M Shares 10,728 Est. Cost $87.28 Unrealized +44.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.449M Shares 51,176 Est. Cost $21.88 Unrealized +23.3%
O REALTY INCOME CORP 0.1%
Value $1.447M Shares 23,801 Est. Cost $52.58 Unrealized +8.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.446M Shares 10,849 Est. Cost $151.84 Unrealized -7.3%
AFL AFLAC INC 0.1%
Value $1.432M Shares 12,819 Est. Cost $45.04 Unrealized +131.3%
NU NU HLDGS LTD 0.1%
Value $1.409M Shares 88,029 Est. Cost $11.82 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value $1.409M Shares 7,528 Est. Cost $191.87 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.409M Shares 2,825 Est. Cost $316.27 Unrealized +68.0%
AXON AXON ENTERPRISE INC 0.1%
Value $1.409M Shares 1,963 Est. Cost $585.29 Unrealized +29.6%
FTNT FORTINET INC 0.1%
Value $1.408M Shares 16,745 Est. Cost $101.38 Unrealized -12.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.399M Shares 8,214 Est. Cost $92.73 Unrealized +59.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.383M Shares 35,300 Est. Cost $54.57 Unrealized -17.5%
D DOMINION ENERGY INC 0.1%
Value $1.374M Shares 22,460 Est. Cost $54.81 Unrealized +6.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.364M Shares 5,805 Est. Cost $225.16 Unrealized +4.4%
WDAY WORKDAY INC 0.1%
Value $1.363M Shares 5,662 Est. Cost $255.22 Unrealized -9.4%
ABNB AIRBNB INC 0.1%
Value $1.359M Shares 11,191 Est. Cost $133.97 Unrealized -3.4%
IDXX IDEXX LABS INC 0.1%
Value $1.357M Shares 2,124 Est. Cost $434.21 Unrealized +39.8%
SLB SCHLUMBERGER LTD 0.1%
Value $1.357M Shares 39,471 Est. Cost $39.88 Unrealized -13.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.335M Shares 6,618 Est. Cost $107.87 Unrealized +53.2%
PCAR PACCAR INC 0.1%
Value $1.334M Shares 13,563 Est. Cost $55.40 Unrealized +74.9%
FDX FEDEX CORP 0.1%
Value $1.33M Shares 5,640 Est. Cost $193.79 Unrealized +17.8%
CVNA CARVANA CO 0.1%
Value $1.31M Shares 3,473 Est. Cost $357.61 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.292M Shares 8,478 Est. Cost $84.63 Unrealized +68.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.272M Shares 26,099 Est. Cost $43.80 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value $1.256M Shares 15,575 Est. Cost $46.30 Unrealized +54.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.246M Shares 20,878 Est. Cost $65.78 Unrealized +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.239M Shares 4,794 Est. Cost $200.62 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.236M Shares 18,358 Est. Cost $52.12 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.235M Shares 2,514 Est. Cost $363.00 Unrealized +40.5%
CBRE CBRE GROUP INC 0.1%
Value $1.233M Shares 7,825 Est. Cost $61.17 Unrealized +152.9%
F FORD MTR CO 0.1%
Value $1.229M Shares 102,735 Est. Cost $9.18 Unrealized +23.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.223M Shares 5,331 Est. Cost $121.67 Unrealized +91.7%
MET METLIFE INC 0.1%
Value $1.22M Shares 14,806 Est. Cost $61.97 Unrealized +25.7%
CTVA CORTEVA INC 0.1%
Value $1.218M Shares 18,003 Est. Cost $61.25 Unrealized +17.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.2M Shares 4,156 Est. Cost $200.52 Unrealized +40.4%
OKE ONEOK INC NEW 0.1%
Value $1.2M Shares 16,445 Est. Cost $73.63 Unrealized +1.9%
EXC EXELON CORP 0.1%
Value $1.197M Shares 26,601 Est. Cost $25.66 Unrealized +69.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.197M Shares 61,293 Est. Cost $10.46 Unrealized +30.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.191M Shares 15,163 Est. Cost $61.21 Unrealized +29.3%
DHI D R HORTON INC 0.1%
Value $1.187M Shares 7,007 Est. Cost $60.42 Unrealized +159.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.178M Shares 15,146 Est. Cost $71.91 Unrealized +8.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.171M Shares 4,611 Est. Cost $292.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.157M Shares 3,885 Est. Cost $228.51 Unrealized +23.2%
DDOG DATADOG INC 0.1%
Value $1.156M Shares 8,118 Est. Cost $126.18 Unrealized +9.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $1.145M Shares 5,097 Est. Cost $170.60 Unrealized +31.7%
AME AMETEK INC 0.1%
Value $1.14M Shares 6,063 Est. Cost $104.53 Unrealized +75.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.127M Shares 7,947 Est. Cost $105.68 Unrealized +22.2%
MSCI MSCI INC 0.1%
Value $1.123M Shares 1,979 Est. Cost $574.91 Unrealized -2.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.121M Shares 1,218 Est. Cost $624.99 Unrealized +29.3%
YUM YUM BRANDS INC 0.1%
Value $1.115M Shares 7,335 Est. Cost $101.86 Unrealized +43.4%
GWW GRAINGER W W INC 0.1%
Value $1.111M Shares 1,166 Est. Cost $634.65 Unrealized +57.7%
EBAY EBAY INC. 0.1%
Value $1.102M Shares 12,121 Est. Cost $51.17 Unrealized +71.9%
CCI CROWN CASTLE INC 0.1%
Value $1.102M Shares 11,418 Est. Cost $89.13 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.097M Shares 13,141 Est. Cost $48.57 Unrealized +70.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.095M Shares 11,751 Est. Cost $59.41 Unrealized +46.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.094M Shares 9,109 Est. Cost $41.16 Unrealized +98.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.087M Shares 8,745 Est. Cost $104.87 Unrealized +20.9%
PAYX PAYCHEX INC 0.1%
Value $1.076M Shares 8,492 Est. Cost $77.17 Unrealized +77.8%
KR KROGER CO 0.1%
Value $1.076M Shares 15,959 Est. Cost $31.94 Unrealized +116.3%
TGT TARGET CORP 0.1%
Value $1.073M Shares 11,962 Est. Cost $112.64 Unrealized -14.1%
VMC VULCAN MATLS CO 0.1%
Value $1.07M Shares 3,479 Est. Cost $133.87 Unrealized +111.6%
GRMN GARMIN LTD 0.1%
Value $1.056M Shares 4,289 Est. Cost $89.02 Unrealized +157.3%
CPNG COUPANG INC 0.1%
Value $1.052M Shares 32,674 Est. Cost $23.49 Unrealized +28.7%
RMD RESMED INC 0.1%
Value $1.052M Shares 3,842 Est. Cost $231.66 Unrealized +17.5%
SYY SYSCO CORP 0.1%
Value $1.051M Shares 12,768 Est. Cost $58.18 Unrealized +35.5%
CPRT COPART INC 0.1%
Value $1.046M Shares 23,271 Est. Cost $56.28 Unrealized -16.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.041M Shares 2,978 Est. Cost $200.07 Unrealized +71.7%
XYZ BLOCK INC 0.1%
Value $1.036M Shares 14,331 Est. Cost $74.64 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $995K Shares 1,578 Est. Cost $505.20 Unrealized +17.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $986K Shares 7,392 Est. Cost $75.62 Unrealized +68.4%
CAH CARDINAL HEALTH INC 0.1%
Value $986K Shares 6,280 Est. Cost $73.64 Unrealized +108.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $974K Shares 17,163 Est. Cost $43.28 Unrealized +31.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $968K Shares 9,333 Est. Cost $81.79 Unrealized +26.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $963K Shares 8,405 Est. Cost $99.22 Unrealized +7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $962K Shares 7,499 Est. Cost $90.58 Unrealized +33.1%
NDAQ NASDAQ INC 0.1%
Value $960K Shares 10,853 Est. Cost $77.78 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $954K Shares 9,486 Est. Cost $63.26 Unrealized +56.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $951K Shares 10,400 Est. Cost $96.18 Unrealized -6.3%
TRGP TARGA RES CORP 0.1%
Value $947K Shares 5,652 Est. Cost $194.68 Unrealized -15.2%
XYL XYLEM INC 0.1%
Value $945K Shares 6,404 Est. Cost $76.15 Unrealized +81.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $932K Shares 13,255 Est. Cost $54.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $927K Shares 10,989 Est. Cost $76.08 Unrealized +16.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $926K Shares 3,683 Est. Cost $286.33 Unrealized -4.5%
FICO FAIR ISAAC CORP 0.1%
Value $923K Shares 617 Est. Cost $1851.88 Unrealized -18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $914K Shares 13,857 Est. Cost $88.57 Unrealized -18.5%
VICI VICI PPTYS INC 0.1%
Value $906K Shares 27,793 Est. Cost $29.16 Unrealized +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $905K Shares 12,045 Est. Cost $85.82 Unrealized -13.1%
WAB WABTEC 0.1%
Value $894K Shares 4,462 Est. Cost $190.90 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $892K Shares 13,889 Est. Cost $55.34 Unrealized +20.9%
EQT EQT CORP 0.1%
Value $890K Shares 16,355 Est. Cost $52.61 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $889K Shares 2,574 Est. Cost $322.30 Unrealized -0.1%
IR INGERSOLL RAND INC 0.1%
Value $878K Shares 10,621 Est. Cost $87.04 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $877K Shares 18,560 Est. Cost $43.39 Unrealized +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $871K Shares 12,993 Est. Cost $62.89 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $871K Shares 9,602 Est. Cost $92.28 Unrealized -2.8%
PCG PG&E CORP 0.1%
Value $870K Shares 57,696 Est. Cost $16.32 Unrealized -11.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $869K Shares 34,081 Est. Cost $31.47 Unrealized -2.1%
STT STATE STR CORP 0.1%
Value $864K Shares 7,449 Est. Cost $72.41 Unrealized +52.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $858K Shares 11,016 Est. Cost $31.89 Unrealized -2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $847K Shares 34,507 Est. Cost $19.41 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.1%
Value $844K Shares 4,445 Est. Cost $194.00 Unrealized -6.3%
EFX EQUIFAX INC 0.1%
Value $836K Shares 3,258 Est. Cost $152.64 Unrealized +64.0%
VTR VENTAS INC 0.1%
Value $834K Shares 11,922 Est. Cost $47.24 Unrealized +40.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $830K Shares 4,811 Est. Cost $153.20 Unrealized +7.5%
HUM HUMANA INC 0.1%
Value $827K Shares 3,177 Est. Cost $261.84 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $827K Shares 8,565 Est. Cost $94.43 Unrealized +1.8%
CCL CARNIVAL CORP 0.1%
Value $822K Shares 28,444 Est. Cost $22.81 Unrealized +32.4%
NUE NUCOR CORP 0.1%
Value $819K Shares 6,044 Est. Cost $86.50 Unrealized +62.4%
MTB M & T BK CORP 0.1%
Value $814K Shares 4,120 Est. Cost $124.91 Unrealized +55.1%
KVUE KENVUE INC 0.1%
Value $812K Shares 50,008 Est. Cost $21.38 Unrealized -6.2%
NRG NRG ENERGY INC 0.1%
Value $811K Shares 5,006 Est. Cost $155.26 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $796K Shares 13,990 Est. Cost $53.92 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $792K Shares 4,528 Est. Cost $165.11 Unrealized +0.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $792K Shares 4,952 Est. Cost $168.35 Unrealized +5.9%
IRM IRON MTN INC DEL 0.1%
Value $787K Shares 7,721 Est. Cost $93.15 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $781K Shares 5,544 Est. Cost $145.24 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $781K Shares 17,524 Est. Cost $29.46 Unrealized +46.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $777K Shares 11,285 Est. Cost $47.79 Unrealized +31.4%
DTE DTE ENERGY CO 0.1%
Value $771K Shares 5,453 Est. Cost $80.02 Unrealized +68.6%
ZS ZSCALER INC 0.1%
Value $770K Shares 2,569 Est. Cost $200.47 Unrealized +42.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $751K Shares 12,579 Est. Cost $47.23 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value $743K Shares 5,891 Est. Cost $59.40 Unrealized +108.0%
AEE AMEREN CORP 0.0%
Value $741K Shares 7,102 Est. Cost $58.11 Unrealized +69.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $730K Shares 3,067 Est. Cost $231.86 Unrealized +6.6%
GIS GENERAL MLS INC 0.0%
Value $727K Shares 14,411 Est. Cost $50.52 Unrealized -2.1%
PPL PPL CORP 0.0%
Value $724K Shares 19,477 Est. Cost $22.49 Unrealized +57.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $723K Shares 3,742 Est. Cost $146.45 Unrealized +30.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $718K Shares 5,018 Est. Cost $157.12 Unrealized -10.4%
HSY HERSHEY CO 0.0%
Value $717K Shares 3,834 Est. Cost $135.29 Unrealized +32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $717K Shares 1,223 Est. Cost $494.63 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $713K Shares 5,125 Est. Cost $129.09 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $711K Shares 4,165 Est. Cost $143.02 Unrealized +11.9%
RDDT REDDIT INC 0.0%
Value $706K Shares 3,068 Est. Cost $204.09 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $698K Shares 2,097 Est. Cost $348.21 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $695K Shares 9,785 Est. Cost $60.90 Unrealized +18.3%
DXCM DEXCOM INC 0.0%
Value $692K Shares 10,290 Est. Cost $81.60 Unrealized -3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $690K Shares 4,904 Est. Cost $180.58 Unrealized -15.5%
BRO BROWN & BROWN INC 0.0%
Value $689K Shares 7,342 Est. Cost $109.52 Unrealized -11.3%
ES EVERSOURCE ENERGY 0.0%
Value $688K Shares 9,668 Est. Cost $57.17 Unrealized +12.3%
PHM PULTE GROUP INC 0.0%
Value $684K Shares 5,174 Est. Cost $80.24 Unrealized +54.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $681K Shares 3,184 Est. Cost $113.81 Unrealized +76.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $681K Shares 4,165 Est. Cost $136.52 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $680K Shares 4,259 Est. Cost $263.86 Unrealized -31.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $676K Shares 2,757 Est. Cost $206.46 Unrealized +16.4%
HPQ HP INC 0.0%
Value $676K Shares 24,821 Est. Cost $30.36 Unrealized -13.9%
NTRS NORTHERN TR CORP 0.0%
Value $673K Shares 5,002 Est. Cost $76.87 Unrealized +65.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $672K Shares 547 Est. Cost $1277.12 Unrealized -1.9%
VLTO VERALTO CORP 0.0%
Value $669K Shares 6,274 Est. Cost $99.37 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $665K Shares 17,147 Est. Cost $23.35 Unrealized +60.4%
FE FIRSTENERGY CORP 0.0%
Value $662K Shares 14,440 Est. Cost $30.95 Unrealized +36.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $657K Shares 38,059 Est. Cost $11.26 Unrealized +49.4%
ULTA ULTA BEAUTY INC 0.0%
Value $650K Shares 1,188 Est. Cost $381.12 Unrealized +34.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $648K Shares 13,512 Est. Cost $37.94 Unrealized +25.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $645K Shares 9,967 Est. Cost $54.17 Unrealized +18.2%
MDB MONGODB INC 0.0%
Value $644K Shares 2,075 Est. Cost $244.51 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $641K Shares 4,054 Est. Cost $89.25 Unrealized +68.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $640K Shares 13,793 Est. Cost $37.49 Unrealized +28.0%
STE STERIS PLC 0.0%
Value $639K Shares 2,584 Est. Cost $218.57 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $639K Shares 2,322 Est. Cost $357.69 Unrealized -15.5%
PTC PTC INC 0.0%
Value $637K Shares 3,138 Est. Cost $171.97 Unrealized +18.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $634K Shares 3,356 Est. Cost $138.27 Unrealized +25.4%
LH LABCORP HOLDINGS INC 0.0%
Value $631K Shares 2,199 Est. Cost $240.27 Unrealized +11.0%
PPG PPG INDS INC 0.0%
Value $629K Shares 5,981 Est. Cost $104.66 Unrealized +5.1%
MKL MARKEL GROUP INC 0.0%
Value $627K Shares 328 Est. Cost $1839.75 Unrealized +6.6%
HUBS HUBSPOT INC 0.0%
Value $626K Shares 1,338 Est. Cost $701.46 Unrealized -28.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $623K Shares 23,642 Est. Cost $16.69 Unrealized +53.0%
NTAP NETAPP INC 0.0%
Value $623K Shares 5,258 Est. Cost $81.43 Unrealized +36.0%
VRSN VERISIGN INC 0.0%
Value $620K Shares 2,219 Est. Cost $162.08 Unrealized +71.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $614K Shares 5,783 Est. Cost $99.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $609K Shares 3,117 Est. Cost $190.81 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $609K Shares 11,447 Est. Cost $43.22 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value $606K Shares 1,408 Est. Cost $382.61 Unrealized +11.9%
KELLANOVA 0.0%
Value $600K Shares 7,311 Est. Cost $53.17 Unrealized +47.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $597K Shares 5,781 Est. Cost $107.85 Unrealized +1.0%
DOV DOVER CORP 0.0%
Value $595K Shares 3,568 Est. Cost $123.54 Unrealized +44.6%
NVR NVR INC 0.0%
Value $595K Shares 74 Est. Cost $7605.45 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $593K Shares 1,133 Est. Cost $593.87 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $591K Shares 5,757 Est. Cost $89.95 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.0%
Value $589K Shares 2,671 Est. Cost $156.16 Unrealized +22.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $585K Shares 3,075 Est. Cost $95.20 Unrealized +114.1%
KHC KRAFT HEINZ CO 0.0%
Value $585K Shares 22,469 Est. Cost $28.34 Unrealized -6.6%
WRB BERKLEY W R CORP 0.0%
Value $585K Shares 7,636 Est. Cost $59.72 Unrealized +17.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $584K Shares 13,710 Est. Cost $45.03 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $582K Shares 4,232 Est. Cost $111.43 Unrealized -2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $577K Shares 5,520 Est. Cost $90.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $576K Shares 11,743 Est. Cost $90.47 Unrealized -29.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $574K Shares 16,365 Est. Cost $27.47 Unrealized +22.4%
CMS CMS ENERGY CORP 0.0%
Value $573K Shares 7,828 Est. Cost $44.24 Unrealized +60.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $573K Shares 10,063 Est. Cost $58.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $570K Shares 6,914 Est. Cost $79.69 Unrealized -2.1%
PODD INSULET CORP 0.0%
Value $570K Shares 1,845 Est. Cost $270.64 Unrealized +15.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $568K Shares 6,481 Est. Cost $105.85 Unrealized -11.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $559K Shares 2,933 Est. Cost $109.74 Unrealized +61.0%
HAL HALLIBURTON CO 0.0%
Value $555K Shares 22,561 Est. Cost $27.62 Unrealized -20.8%
EIX EDISON INTL 0.0%
Value $554K Shares 10,030 Est. Cost $46.72 Unrealized +13.7%
CDW CDW CORP 0.0%
Value $551K Shares 3,462 Est. Cost $179.25 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value $550K Shares 3,417 Est. Cost $158.20 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $547K Shares 11,094 Est. Cost $50.33 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $546K Shares 2,826 Est. Cost $205.35 Unrealized +4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $546K Shares 8,514 Est. Cost $65.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $542K Shares 6,151 Est. Cost $140.59 Unrealized -37.1%
BIIB BIOGEN INC 0.0%
Value $538K Shares 3,844 Est. Cost $208.42 Unrealized -35.1%
GPN GLOBAL PMTS INC 0.0%
Value $534K Shares 6,425 Est. Cost $103.45 Unrealized -19.0%
RBA RB GLOBAL INC 0.0%
Value $529K Shares 4,878 Est. Cost $95.41 Unrealized +17.5%
IT GARTNER INC 0.0%
Value $518K Shares 1,972 Est. Cost $492.81 Unrealized -40.8%
STLD STEEL DYNAMICS INC 0.0%
Value $515K Shares 3,697 Est. Cost $124.96 Unrealized +4.4%
CPAY CORPAY INC 0.0%
Value $515K Shares 1,788 Est. Cost $361.31 Unrealized -11.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $513K Shares 5,211 Est. Cost $105.40 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $512K Shares 3,803 Est. Cost $159.03 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value $512K Shares 6,269 Est. Cost $71.89 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value $506K Shares 3,650 Est. Cost $93.77 Unrealized +41.2%
HEI/A HEICO CORP NEW 0.0%
Value $501K Shares 1,973 Est. Cost $193.59 Unrealized +29.1%
PINS PINTEREST INC 0.0%
Value $500K Shares 15,544 Est. Cost $33.88 Unrealized +7.0%
AMCOR PLC 0.0%
Value $496K Shares 60,652 Est. Cost $9.40 Unrealized -4.6%
GDDY GODADDY INC 0.0%
Value $495K Shares 3,617 Est. Cost $191.07 Unrealized -19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $494K Shares 1,884 Est. Cost $274.80 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $494K Shares 5,565 Est. Cost $82.77 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $493K Shares 2,770 Est. Cost $366.85 Unrealized -45.4%
APTV APTIV PLC 0.0%
Value $493K Shares 5,716 Est. Cost $63.38 Unrealized +19.0%
DLTR DOLLAR TREE INC 0.0%
Value $489K Shares 5,187 Est. Cost $89.31 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $485K Shares 5,844 Est. Cost $53.94 Unrealized +45.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $473K Shares 12,647 Est. Cost $41.16 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $473K Shares 19,073 Est. Cost $23.89 Unrealized +5.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $472K Shares 506 Est. Cost $313.93 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $472K Shares 16,101 Est. Cost $31.11 Unrealized -2.9%
WAT WATERS CORP 0.0%
Value $470K Shares 1,567 Est. Cost $270.13 Unrealized +11.7%
CTRA COTERRA ENERGY INC 0.0%
Value $470K Shares 19,852 Est. Cost $20.32 Unrealized +17.2%
J JACOBS SOLUTIONS INC 0.0%
Value $469K Shares 3,132 Est. Cost $127.66 Unrealized +12.2%
KEY KEYCORP 0.0%
Value $465K Shares 24,885 Est. Cost $12.52 Unrealized +45.2%
EVRG EVERGY INC 0.0%
Value $460K Shares 6,057 Est. Cost $63.12 Unrealized +11.3%
CNC CENTENE CORP DEL 0.0%
Value $460K Shares 12,897 Est. Cost $60.43 Unrealized -50.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $456K Shares 6,759 Est. Cost $59.57 Unrealized +7.2%
L LOEWS CORP 0.0%
Value $451K Shares 4,496 Est. Cost $65.11 Unrealized +45.1%
ESS ESSEX PPTY TR INC 0.0%
Value $449K Shares 1,677 Est. Cost $281.60 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $447K Shares 250 Est. Cost $2029.02 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value $446K Shares 6,663 Est. Cost $74.12 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value $443K Shares 836 Est. Cost $581.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $442K Shares 3,607 Est. Cost $86.91 Unrealized +36.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $440K Shares 8,188 Est. Cost $43.38 Unrealized +20.5%
FTV FORTIVE CORP 0.0%
Value $438K Shares 8,934 Est. Cost $58.38 Unrealized -15.8%
TOST TOAST INC 0.0%
Value $434K Shares 11,888 Est. Cost $43.41 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $434K Shares 7,386 Est. Cost $49.68 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value $430K Shares 5,130 Est. Cost $90.89 Unrealized -0.3%
SUI SUN CMNTYS INC 0.0%
Value $429K Shares 3,325 Est. Cost $128.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $428K Shares 3,062 Est. Cost $153.24 Unrealized -6.9%
DOW DOW INC 0.0%
Value $427K Shares 18,621 Est. Cost $35.96 Unrealized -32.4%
BURL BURLINGTON STORES INC 0.0%
Value $421K Shares 1,654 Est. Cost $259.14 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $415K Shares 6,742 Est. Cost $92.34 Unrealized -26.5%
OMC OMNICOM GROUP INC 0.0%
Value $415K Shares 5,087 Est. Cost $68.91 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $414K Shares 6,841 Est. Cost $56.05 Unrealized -1.7%
CLX CLOROX CO DEL 0.0%
Value $400K Shares 3,243 Est. Cost $121.84 Unrealized +0.3%
TSN TYSON FOODS INC 0.0%
Value $400K Shares 7,363 Est. Cost $53.74 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $398K Shares 1,338 Est. Cost $341.70 Unrealized -6.5%
OKTA OKTA INC 0.0%
Value $398K Shares 4,335 Est. Cost $97.67 Unrealized -4.4%
HOLX HOLOGIC INC 0.0%
Value $396K Shares 5,870 Est. Cost $66.26 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $396K Shares 12,398 Est. Cost $32.11 Unrealized +1.0%
ILMN ILLUMINA INC 0.0%
Value $395K Shares 4,163 Est. Cost $108.24 Unrealized -8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $394K Shares 3,887 Est. Cost $161.52 Unrealized -32.5%
MAS MASCO CORP 0.0%
Value $391K Shares 5,553 Est. Cost $58.52 Unrealized +19.5%
WPC WP CAREY INC 0.0%
Value $385K Shares 5,704 Est. Cost $63.11 Unrealized
BBY BEST BUY INC 0.0%
Value $385K Shares 5,086 Est. Cost $62.81 Unrealized +11.5%
DOCU DOCUSIGN INC 0.0%
Value $381K Shares 5,285 Est. Cost $87.59 Unrealized -12.0%
CF CF INDS HLDGS INC 0.0%
Value $381K Shares 4,242 Est. Cost $66.29 Unrealized +33.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $376K Shares 4,514 Est. Cost $92.02 Unrealized -15.5%
TWLO TWILIO INC 0.0%
Value $372K Shares 3,721 Est. Cost $118.50 Unrealized -5.0%
CSL CARLISLE COS INC 0.0%
Value $371K Shares 1,128 Est. Cost $353.77 Unrealized +6.9%
BALL BALL CORP 0.0%
Value $368K Shares 7,301 Est. Cost $53.32 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $365K Shares 1,809 Est. Cost $181.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $365K Shares 3,944 Est. Cost $100.41 Unrealized -15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $361K Shares 837 Est. Cost $445.57 Unrealized +1.2%
HEI HEICO CORP NEW 0.0%
Value $361K Shares 1,117 Est. Cost $243.50 Unrealized +30.7%
COO COOPER COS INC 0.0%
Value $359K Shares 5,242 Est. Cost $89.60 Unrealized -21.0%
INCY INCYTE CORP 0.0%
Value $353K Shares 4,163 Est. Cost $69.73 Unrealized +13.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $352K Shares 9,978 Est. Cost $31.70 Unrealized +14.2%
FOXA FOX CORP 0.0%
Value $352K Shares 5,579 Est. Cost $52.48 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $349K Shares 18,241 Est. Cost $19.06 Unrealized -8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $346K Shares 2,855 Est. Cost $145.49 Unrealized -8.8%
TW TRADEWEB MKTS INC 0.0%
Value $340K Shares 3,068 Est. Cost $132.91 Unrealized -3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $331K Shares 6,741 Est. Cost $64.07 Unrealized -15.7%
UDR UDR INC 0.0%
Value $324K Shares 8,694 Est. Cost $41.39 Unrealized -7.0%
IEX IDEX CORP 0.0%
Value $324K Shares 1,989 Est. Cost $196.61 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $320K Shares 3,199 Est. Cost $117.32 Unrealized -10.4%
BAX BAXTER INTL INC 0.0%
Value $307K Shares 13,480 Est. Cost $51.73 Unrealized -51.2%
SJM SMUCKER J M CO 0.0%
Value $296K Shares 2,727 Est. Cost $99.02 Unrealized +8.1%
BG BUNGE GLOBAL SA 0.0%
Value $288K Shares 3,545 Est. Cost $72.67 Unrealized +9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $286K Shares 3,776 Est. Cost $89.54 Unrealized -13.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $285K Shares 4,587 Est. Cost $59.63 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $284K Shares 3,885 Est. Cost $74.44 Unrealized -1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $281K Shares 1,350 Est. Cost $209.54 Unrealized +7.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $275K Shares 2,049 Est. Cost $162.98 Unrealized -12.1%
RVTY REVVITY INC 0.0%
Value $272K Shares 3,102 Est. Cost $115.09 Unrealized -21.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $272K Shares 16,053 Est. Cost $22.10 Unrealized -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $271K Shares 5,003 Est. Cost $67.28 Unrealized -15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $270K Shares 1,411 Est. Cost $302.06 Unrealized -39.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $264K Shares 2,172 Est. Cost $88.42 Unrealized +10.5%
IOT SAMSARA INC 0.0%
Value $263K Shares 7,060 Est. Cost $37.14 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $251K Shares 23,098 Est. Cost $12.31 Unrealized -0.8%
ONON ON HLDG AG 0.0%
Value $246K Shares 5,797 Est. Cost $47.59 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $241K Shares 9,334 Est. Cost $35.04 Unrealized -20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $229K Shares 12,524 Est. Cost $24.22 Unrealized -22.9%
CHWY CHEWY INC 0.0%
Value $227K Shares 5,605 Est. Cost $38.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $226K Shares 1,804 Est. Cost $196.30 Unrealized -20.2%
FOX FOX CORP 0.0%
Value $225K Shares 3,925 Est. Cost $52.60 Unrealized 0.0%