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Kentucky Retirement Systems Top Holdings and 13F Report (2025)

About Kentucky Retirement Systems

Investment Activity

  • Kentucky Retirement Systems has $3.28 billion in total holdings as of March 31, 2025.
  • Kentucky Retirement Systems owns shares of 504 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 4.42% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Kentucky Retirement Systems has purchased 496 new stocks and bought additional shares in 61 stocks.
  • Kentucky Retirement Systems sold shares of 372 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

Apple
$223,551,188
Microsoft
$190,687,234
NVIDIA
$173,237,952
Amazon.com
$121,977,589
Meta Platforms
$86,257,461

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$9,543,358 Holding
512807306 - LAM RESEARCH CORP
$6,382,478 Holding
L8681T102 - Spotify Technology
$5,519,551 Holding
040413205 - ARISTA NETWORKS INC
$5,451,725 Holding
03769M106 - Apollo Global Management
$4,878,761 Holding

Largest Purchases this Quarter

BLACKROCK INC
10,083 shares (about $9.54M)
LAM RESEARCH CORP
87,792 shares (about $6.38M)
Spotify Technology
10,035 shares (about $5.52M)
ARISTA NETWORKS INC
70,363 shares (about $5.45M)
Apollo Global Management
35,627 shares (about $4.88M)

Largest Sales this Quarter

NVIDIA
92,054 shares (about $9.98M)
Apple
38,413 shares (about $8.53M)
Microsoft
2,819 shares (about $1.06M)
Broadcom
5,734 shares (about $960.04K)
Salesforce
3,470 shares (about $931.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKentucky Retirement Systems

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$223,551,188$8,532,680 -3.7%1,006,3986.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$190,687,234$1,058,224 -0.6%507,9715.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$173,237,952$9,976,813 -5.4%1,598,4315.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$121,977,589$151,637 -0.1%641,1103.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$86,257,461$272,618 -0.3%149,6592.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,584,217$455,888 -0.7%125,0222.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$62,085,176$176,599 -0.3%401,4821.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$52,597,130$960,044 -1.8%314,1441.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$51,782,746$216,847 0.4%331,4521.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$49,197,120$216,139 -0.4%189,8331.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$47,071,353$888,967 -1.9%191,8931.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,161,585$389,830 0.9%54,6811.4%Medical
Visa Inc. stock logo
V
Visa
$41,294,702$1,065,048 2.6%117,8301.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$35,718,128$591,915 -1.6%300,3291.1%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$32,898,833$336,248 -1.0%62,8141.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$30,528,640$547,572 -1.8%55,6970.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$28,639,164$174,024 -0.6%30,2810.9%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,465,910$102,593 -0.4%161,1660.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,324,628$109,123 -0.4%164,7650.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$27,253,189$248,986 -0.9%29,2250.8%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$26,024,994$178,653 -0.7%296,4460.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$25,354,225$77,522 -0.3%121,0110.8%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$24,829,331$144,397 -0.6%67,7490.8%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$18,990,115$100,340 -0.5%265,1510.6%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$18,979,180$379,785 -2.0%454,8090.6%Finance
Chevron Co. stock logo
CVX
Chevron
$18,702,687$850,670 -4.4%111,7980.6%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$16,938,615$931,209 -5.2%63,1190.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,853,475$105,873 -0.6%106,1770.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,823,257$261,527 -1.5%272,6180.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,137,531$654,366 -3.9%224,7880.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,671,138$189,026 -1.2%118,1390.5%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$15,580,538$159,640 -1.0%62,6580.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,545,893$89,311 -0.6%173,1940.5%Medical
McDonald's Co. stock logo
MCD
McDonald's
$15,372,977$25,302 -0.2%49,2140.5%Retail/Wholesale
LINDE PLC
$15,280,442$101,510 -0.7%32,8160.5%SHS
Oracle Co. stock logo
ORCL
Oracle
$15,263,477$93,253 -0.6%109,1730.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$14,713,627$200,150 -1.3%73,5130.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,079,666$73,171 -0.5%93,9020.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$13,866,108$68,324 -0.5%490,3150.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$13,373,098$58,351 -0.4%42,8570.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,055,787$65,681 -0.5%287,8260.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,978,901$83,099 -0.6%26,0830.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$12,241,662$59,121 -0.5%124,0290.4%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$12,029,885$78,681 -0.6%90,8190.4%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$11,950,370$121,836 -1.0%24,1290.4%Medical
PALANTIR TECHNOLOGIES INC
$11,866,978$187,284 1.6%140,6040.4%CL A
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,716,296$43,011 -0.4%76,2730.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$11,450,914$343,834 -2.9%18,6500.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$11,411,453$92,530 -0.8%36,6280.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$11,401,963$284,196 -2.4%29,7290.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$11,299,174$90,846 -0.8%39,9250.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$11,296,263$130,480 -1.1%109,9500.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,255,759$599,280 -5.1%20,6040.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,171,590$103,507 -0.9%62,1680.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,165,067$105,090 -0.9%14,0240.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,873,176$116,419 -1.1%32,9690.3%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$10,860,129$320,103 -2.9%21,3740.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$10,416,224$198,097 -1.9%2,2610.3%Retail/Wholesale
American Express stock logo
AXP
American Express
$10,181,928$201,787 -1.9%37,8440.3%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,119,979$88,774 -0.9%100,3170.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,114,571$404,519 -3.8%138,8220.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,955,792$52,813 -0.5%140,4400.3%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$9,843,412$46,303 -0.5%41,6670.3%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$9,812,636$54,988 -0.6%387,2390.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$9,551,142$35,184 -0.4%85,2400.3%Medical
BLACKROCK INC
$9,543,358$9,543,358 New Holding10,0830.3%COM
Comcast Co. stock logo
CMCSA
Comcast
$9,450,828$344,831 -3.5%256,1200.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,426,346$33,008 -0.3%77,3920.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$9,424,357$51,243 -0.5%44,5070.3%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$9,282,088$127,914 -1.4%88,3840.3%Energy
Stryker Co. stock logo
SYK
Stryker
$9,200,159$429,577 4.9%24,7150.3%Medical
Citigroup Inc. stock logo
C
Citigroup
$9,176,096$130,835 -1.4%129,2590.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$9,138,528$849,241 -8.5%78,3280.3%Finance
Danaher Co. stock logo
DHR
Danaher
$9,037,835$17,015 -0.2%44,0870.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,000,579$132,241 -1.4%38,5910.3%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,857,930$821,783 10.2%113,1570.3%Finance
The Boeing Company stock logo
BA
Boeing
$8,714,082$150,255 1.8%51,0940.3%Aerospace
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,580,061$401,665 -4.5%32,1700.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,577,755$15,888 0.2%28,0750.3%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,561,436$37,331 -0.4%17,6590.3%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,540,821$195,876 -2.2%38,6760.3%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$8,449,128$47,999 -0.6%138,5330.3%Medical
Chubb Limited stock logo
CB
Chubb
$8,344,588$548,716 7.0%27,6320.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$8,217,222$29,284 -0.4%33,6730.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,065,624$191,413 -2.3%55,5790.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$7,989,276$276,447 -3.3%17,0220.2%Industrials
Medtronic plc stock logo
MDT
Medtronic
$7,878,296$41,875 -0.5%87,6730.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$7,590,793$47,672 -0.6%77,3860.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,540,070$53,752 -0.7%44,1870.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$7,326,362$110,091 -1.5%26,9520.2%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$7,054,843$58,131 -0.8%63,1080.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$6,951,696$85,649 -1.2%115,8230.2%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$6,937,958$46,349 -0.7%31,8840.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,907,600$23,488 -0.3%15,8810.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$6,888,079$28,655 -0.4%49,2780.2%Finance
The Southern Company stock logo
SO
Southern
$6,876,849$32,183 -0.5%74,7890.2%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,824,714$52,031 -0.8%33,8410.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$6,723,137$64,019 1.0%296,0430.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,693,690$112,125 -1.6%38,8040.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,541,861$78,983 -1.2%75,2890.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$6,512,870$51,732 -0.8%24,5500.2%Finance
Welltower Inc. stock logo
WELL
Welltower
$6,447,996$355,294 5.8%42,0860.2%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,434,411$77,728 -1.2%14,4040.2%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$6,427,209$43,421 -0.7%52,6950.2%Utilities
LAM RESEARCH CORP
$6,382,478$6,382,478 New Holding87,7920.2%COM NEW
Waste Management, Inc. stock logo
WM
Waste Management
$6,339,670$529,695 9.1%27,3840.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,205,425$22,865 -0.4%91,4580.2%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$6,171,904$108,088 -1.7%9,0790.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$6,045,375$274,715 -4.3%18,3750.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$5,836,459$20,325 -0.3%86,1470.2%Medical
McKesson Co. stock logo
MCK
McKesson
$5,834,150$162,864 -2.7%8,6690.2%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,794,853$596,920 11.5%16,7850.2%Finance
GE VERNOVA INC
$5,680,040$84,868 -1.5%18,6060.2%COM
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$5,657,258$53,005 -0.9%3,9490.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,592,627$23,745 0.4%16,0160.2%Basic Materials
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,540,795$53,240 -1.0%15,7150.2%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$5,519,551$5,519,551 New Holding10,0350.2%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,476,072$60,494 -1.1%49,7870.2%Transportation
3M stock logo
MMM
3M
$5,454,087$90,025 -1.6%37,1380.2%Multi-Sector Conglomerates
ARISTA NETWORKS INC
$5,451,725$5,451,725 New Holding70,3630.2%COM SHS
Equinix, Inc. stock logo
EQIX
Equinix
$5,366,634$46,475 0.9%6,5820.2%Finance
Aon plc stock logo
AON
AON
$5,350,201$607,814 -10.2%13,4060.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,317,135$40,926 -0.8%45,9920.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,310,178$58,961 -1.1%8,7360.2%Industrials
Amphenol Co. stock logo
APH
Amphenol
$5,290,752$137,280 -2.5%80,6640.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$5,209,120$15,835 -0.3%15,4610.2%Construction
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,200,163$60,999 -1.2%55,4980.2%Consumer Staples
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$5,141,689$192,277 -3.6%3,7170.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$5,125,121$115,978 -2.2%80,7360.2%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$5,082,799$252,409 5.2%18,6470.2%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$5,077,641$48,407 -0.9%30,8390.2%Medical
Moody's Co. stock logo
MCO
Moody's
$5,025,261$13,505 0.3%10,7910.2%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,965,638$40,099 -0.8%83,0930.2%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,957,224$352,670 7.7%19,9880.2%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,926,676$92,816 -1.8%11,2530.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,905,821$105,029 -2.1%38,2550.1%Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,878,761$4,878,761 New Holding35,6270.1%Finance
Cintas Co. stock logo
CTAS
Cintas
$4,852,769$13,771 0.3%23,6110.1%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,774,493$62,465 -1.3%9,3250.1%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$4,766,179$34,978 -0.7%27,1160.1%Finance
APPLOVIN CORP
$4,744,553$4,744,553 New Holding17,9060.1%COM CL A
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,733,844$51,883 -1.1%18,6130.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,683,890$41,323 -0.9%93,2860.1%Retail/Wholesale
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,635,443$69,568 -1.5%25,8530.1%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$4,548,036$4,548,036 New Holding15,7770.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,526,500$98,306 -2.1%7,1370.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,522,332$27,487 -0.6%19,7430.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,516,219$858 0.0%10,5310.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,495,417$31,961 -0.7%106,4760.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,470,102$35,390 -0.8%15,1570.1%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,468,255$115,819 -2.5%68,4790.1%Computer and Technology
DOORDASH INC
$4,411,154$4,411,154 New Holding24,1350.1%CL A
AutoZone, Inc. stock logo
AZO
AutoZone
$4,392,323$83,881 -1.9%1,1520.1%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,368,098$44,230 -1.0%12,6410.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,335,852$3,226 0.1%21,5040.1%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$4,322,009$89,746 -2.0%17,0480.1%Basic Materials
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,298,628$44,808 -1.0%7,2910.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,278,262$36,620 -0.8%39,0210.1%Industrials
ONEOK, Inc. stock logo
OKE
ONEOK
$4,200,677$218,284 5.5%42,3370.1%Energy
Aflac Incorporated stock logo
AFL
Aflac
$4,191,974$340,797 8.8%37,7010.1%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,148,132$51,499 -1.2%43,0930.1%Computer and Technology
CRH PLC
$4,126,849$4,126,849 New Holding46,9120.1%ORD
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$4,115,585$137,631 -3.2%49,0710.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$4,082,733$59,503 -1.4%15,4380.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$4,029,395$49,491 -1.2%96,3970.1%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,975,352$20,324 -0.5%36,3810.1%Utilities
CSX Co. stock logo
CSX
CSX
$3,873,606$47,294 -1.2%131,6210.1%Transportation
Autodesk, Inc. stock logo
ADSK
Autodesk
$3,851,340$24,609 -0.6%14,7110.1%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,776,174$9,529 -0.3%132,3580.1%Energy
Newmont Co. stock logo
NEM
Newmont
$3,757,101$49,777 -1.3%77,8190.1%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$3,750,534$36,253 -1.0%91,1430.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,721,353$131,979 -3.4%16,3540.1%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$3,713,593$43,692 -1.2%17,9340.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$3,701,818$145,451 -3.8%42,5790.1%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,700,096$38,163 -1.0%97,7310.1%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$3,688,391$87,029 -2.3%15,1300.1%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$3,683,048$141,729 -3.7%15,4620.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,668,375$170,730 4.9%22,0880.1%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,654,832$25,106 -0.7%15,4310.1%Transportation
Carrier Global Co. stock logo
CARR
Carrier Global
$3,631,869$25,931 -0.7%57,2850.1%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,607,914$69,535 -1.9%45,0370.1%Construction
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$3,602,707$3,602,707 New Holding58,5140.1%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,588,851$49,687 -1.4%27,6640.1%Aerospace
CHENIERE ENERGY INC
$3,529,081$3,529,081 New Holding15,2510.1%COM NEW
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,492,055$119,938 -3.3%29,2320.1%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$3,480,284$71,495 -2.0%28,1850.1%Energy
Realty Income Co. stock logo
O
Realty Income
$3,452,001$19,607 -0.6%59,5070.1%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$3,419,537$88,120 -2.5%35,1190.1%Auto/Tires/Trucks
Republic Services, Inc. stock logo
RSG
Republic Services
$3,393,388$3,875 -0.1%14,0130.1%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$3,387,526$10,491 -0.3%21,9570.1%Business Services
Workday, Inc. stock logo
WDAY
Workday
$3,374,742$3,374,742 New Holding14,4510.1%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$3,370,217$35,199 -1.0%59,5550.1%Business Services
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,325,046$18,284 -0.5%16,1850.1%Consumer Discretionary
Target Co. stock logo
TGT
Target
$3,297,359$20,455 -0.6%31,5960.1%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$3,289,249$44,494 -1.3%11,8280.1%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$3,241,793$211,353 7.0%22,6240.1%Finance
Public Storage stock logo
PSA
Public Storage
$3,231,434$8,081 -0.2%10,7970.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$3,218,154$73,528 -2.2%22,6280.1%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$3,208,325$24,166 -0.7%57,2200.1%Utilities
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,196,293$154,431 -4.6%21,9390.1%Energy
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,179,634$86,656 -2.7%6,5680.1%Finance
General Motors stock logo
GM
General Motors
$3,177,723$454,639 -12.5%67,5680.1%Auto/Tires/Trucks
MetLife, Inc. stock logo
MET
MetLife
$3,173,382$72,341 -2.2%39,5240.1%Finance
Exelon Co. stock logo
EXC
Exelon
$3,147,863$18,708 -0.6%68,3130.1%Utilities
Kenvue Inc. stock logo
KVUE
Kenvue
$3,135,217$20,743 -0.7%130,7430.1%Consumer Staples
Snowflake Inc. stock logo
SNOW
Snowflake
$3,116,277$3,116,277 New Holding21,3210.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,093,651$18,970 -0.6%29,6810.1%Finance
Sempra stock logo
SRE
Sempra
$3,086,748$18,054 -0.6%43,2560.1%Utilities
The Kroger Co. stock logo
KR
Kroger
$3,066,154$22,744 -0.7%45,2970.1%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$3,046,530$12,778 0.4%19,0730.1%Energy
Fastenal stock logo
FAST
Fastenal
$3,030,654$21,094 -0.7%39,0800.1%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$3,027,134$13,218 -0.4%19,2370.1%Retail/Wholesale
Baker Hughes stock logo
BKR
Baker Hughes
$2,994,973$5,362 -0.2%68,1450.1%Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,987,539$119,870 -3.9%1,6200.1%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,960,741$57,334 -1.9%14,7690.1%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$2,955,570$38,010 -1.3%46,9660.1%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$2,934,843$81,002 -2.7%2,9710.1%Industrials
MSCI Inc. stock logo
MSCI
MSCI
$2,934,380$122,148 -4.0%5,1890.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$2,923,768$28,210 -1.0%9,3280.1%Auto/Tires/Trucks
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,914,190$30,897 -1.0%17,0720.1%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,895,504$104,879 -3.5%39,9490.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,863,104$49,703 -1.7%9,6200.1%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$2,846,373$61,280 -2.1%21,5520.1%Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,840,133$89,197 -3.0%22,2250.1%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$2,823,356$12,816 -0.5%48,2460.1%Consumer Staples
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$2,812,200$28,483 -1.0%27,2500.1%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,801,986$15,390 -0.5%34,0460.1%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$2,801,349$66,430 -2.3%4,4700.1%Construction
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,788,417$140,884 5.3%81,4850.1%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,778,083$66,047 2.4%39,2440.1%Utilities
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,747,776$52,052 -1.9%36,7940.1%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,740,739$893 0.0%24,5410.1%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$2,731,079$24,064 0.9%20,8830.1%Finance
Vistra Corp. stock logo
VST
Vistra
$2,720,263$52,378 -1.9%23,1630.1%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$2,713,271$25,649 -0.9%15,7620.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,706,169$22,396 -0.8%12,9290.1%Aerospace
Ford Motor stock logo
F
Ford Motor
$2,688,893$2,217 -0.1%268,0850.1%Auto/Tires/Trucks
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,614,901$13,271 -0.5%23,6450.1%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,607,430$219,670 9.2%18,0420.1%Consumer Discretionary
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,605,030$9,993 0.4%4,9530.1%Aerospace
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$2,599,623$6,044 -0.2%33,9820.1%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$2,561,074$19,946 -0.8%149,0730.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,520,703$52,615 -2.0%9,9170.1%Construction
Sysco Co. stock logo
SYY
Sysco
$2,518,042$17,784 -0.7%33,5560.1%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,505,481$28,491 -1.1%31,0430.1%Medical
Entergy Corporation stock logo
ETR
Entergy
$2,488,357$23,852 -0.9%29,1070.1%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,463,017$100,560 -3.9%19,3740.1%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$2,445,152$46,275 -1.9%19,7620.1%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,439,540$117,925 5.1%11,7710.1%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$2,395,576$27,239 -1.1%52,3280.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,382,285$2,382,285 New Holding13,8320.1%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$2,374,556$2,374,556 New Holding8,7940.1%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,368,721$106,664 -4.3%24,6280.1%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,353,205$13,949 -0.6%21,5930.1%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$2,346,226$1,142 0.0%71,9260.1%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,342,600$2,342,600 New Holding20,7880.1%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$2,341,101$2,341,101 New Holding11,0320.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,332,514$2,332,514 New Holding10,0700.1%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$2,330,303$44,935 -1.9%5,5490.1%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$2,326,530$131,565 -5.4%6,3130.1%Consumer Discretionary
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$2,323,406$35,147 -1.5%6,8750.1%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$2,295,498$1,086 0.0%10,5720.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,294,302$10,415 0.5%46,4810.1%Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,293,627$51,705 -2.2%19,6070.1%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$2,290,840$17,772 -0.8%16,6280.1%Medical
Nu Holdings Ltd. stock logo
NU
NU
$2,268,457$2,268,457 New Holding221,5290.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$2,251,094$35,874 -1.6%37,6500.1%Consumer Staples
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$2,246,012$14,737 0.7%28,3480.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,245,232$8,209 0.4%7,9320.1%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$2,221,935$38,278 -1.7%9,9260.1%Medical
eBay Inc. stock logo
EBAY
eBay
$2,213,484$62,515 -2.7%32,6810.1%Retail/Wholesale
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,205,067$13,925 -0.6%27,5530.1%Industrials
FERGUSON ENTERPRISES INC
$2,188,582$2,188,582 New Holding13,6590.1%COMMON STOCK NEW
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$2,184,933$40,866 1.9%13,2060.1%Transportation
Humana Inc. stock logo
HUM
Humana
$2,177,923$11,378 -0.5%8,2310.1%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,169,372$71,225 3.4%12,3050.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$2,159,982$62,541 -2.8%5,1460.1%Business Services
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,133,259$23,972 -1.1%28,1210.1%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,132,263$10,306 -0.5%28,5520.1%Basic Materials
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$2,120,140$42,468 -2.0%14,2780.1%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$2,110,551$72,540 -3.3%11,6380.1%Transportation
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,107,632$9,565 -0.5%9,0340.1%Construction
Centene Co. stock logo
CNC
Centene
$2,091,824$102,721 -4.7%34,4560.1%Medical
Roblox Co. stock logo
RBLX
Roblox
$2,089,988$2,089,988 New Holding35,8550.1%Consumer Discretionary
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$2,078,380$16,311 -0.8%9,6840.1%Finance
BLOCK INC
$2,060,465$2,060,465 New Holding37,9250.1%CL A
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,058,775$320 0.0%12,8770.1%Energy
Datadog, Inc. stock logo
DDOG
Datadog
$2,058,211$2,058,211 New Holding20,7460.1%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$2,042,494$28,497 -1.4%8,3860.1%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,028,218$4,230 0.2%16,3040.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,027,919$23,416 -1.1%11,3450.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,008,230$34,052 -1.7%36,4470.1%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,000,974$7,172 -0.4%4,1850.1%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,994,177$20,412 -1.0%7,7180.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,971,922$4,037 -0.2%10,7450.1%Consumer Staples
Xylem Inc. stock logo
XYL
Xylem
$1,970,732$23,175 -1.2%16,4970.1%Business Services
Ventas, Inc. stock logo
VTR
Ventas
$1,964,748$12,583 0.6%28,5740.1%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,964,229$11,212 -0.6%13,3150.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$1,951,405$15,625 -0.8%14,1130.1%Utilities
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,938,225$6,304 -0.3%7,9940.1%Business Services
HubSpot, Inc. stock logo
HUBS
HubSpot
$1,932,674$1,932,674 New Holding3,3830.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$1,927,004$35,741 -1.8%16,0130.1%Basic Materials
Raymond James stock logo
RJF
Raymond James
$1,921,820$152,523 8.6%13,8350.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,917,441$3,837 -0.2%43,9780.1%Transportation
International Paper stock logo
IP
International Paper
$1,906,356$632,838 49.7%35,7330.1%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,885,431$15,511 -0.8%5,9560.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,859,416$83,517 -4.3%3,2060.1%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$1,851,831$1,851,831 New Holding12,6310.1%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,846,553$882 0.0%60,6820.1%Consumer Staples
Equity Residential stock logo
EQR
Equity Residential
$1,845,762$167,569 10.0%25,7860.1%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,833,659$18,385 -1.0%16,6560.1%Consumer Staples
Ameren Co. stock logo
AEE
Ameren
$1,823,666$17,168 -0.9%18,1640.1%Utilities
PPL Co. stock logo
PPL
PPL
$1,820,594$10,075 -0.6%50,4180.1%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$1,819,041$61,529 -3.3%26,6370.1%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,807,982$15,170 -0.8%46,1220.1%Finance
Lennar Co. stock logo
LEN
Lennar
$1,802,161$104,335 -5.5%15,7010.1%Construction
State Street Co. stock logo
STT
State Street
$1,789,615$47,630 -2.6%19,9890.1%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,781,664$14,677 -0.8%11,8960.1%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,778,068$132,859 8.1%165,7100.1%Consumer Discretionary
HP Inc. stock logo
HPQ
HP
$1,772,077$89,965 -4.8%63,9970.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,764,640$1,764,640 New Holding24,4410.1%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,752,587$32,193 -1.8%36,2030.1%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$1,734,005$1,734,005 New Holding79,0700.1%Retail/Wholesale
Fortive Co. stock logo
FTV
Fortive
$1,732,610$29,199 -1.7%23,6760.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,726,090$27,009 -1.5%15,7850.1%Basic Materials
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,719,256$25,940 -1.5%9,5440.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,711,888$90,056 -5.0%18,7810.1%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,710,131$24,263 -1.4%19,8760.1%Business Services
Global Payments Inc. stock logo
GPN
Global Payments
$1,701,556$10,575 -0.6%17,3770.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$1,700,551$35,061 -2.0%9,9430.1%Consumer Staples
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,682,543$22,093 -1.3%2,8940.1%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,678,073$43,694 -2.5%1,4210.1%Medical
Dow Inc. stock logo
DOW
DOW
$1,677,941$4,051 -0.2%48,0510.1%Basic Materials
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,667,975$1,667,975 New Holding30,4820.1%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,662,525$1,662,525 New Holding5,0820.1%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,662,080$29,294 -1.7%8,0000.1%Retail/Wholesale
Dover Co. stock logo
DOV
Dover
$1,644,540$14,933 -0.9%9,3610.1%Industrials
VERALTO CORP
$1,643,007$11,791 -0.7%16,8600.1%COM SHS
Atmos Energy Co. stock logo
ATO
Atmos Energy
$1,633,601$15,303 -0.9%10,5680.0%Utilities
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,629,514$2,489 0.2%7,2010.0%Financial Services
Markel Group Inc. stock logo
MKL
Markel Group
$1,617,213$1,617,213 New Holding8650.0%Multi-Sector Conglomerates
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,611,793$12,981 -0.8%7,3260.0%Finance
CORPAY INC
$1,606,204$57,539 -3.5%4,6060.0%COM SHS
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,596,149$26,448 -1.6%44,0560.0%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$1,590,398$18,999 -1.2%42,5240.0%Energy
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,588,708$164,994 11.6%39,3050.0%Utilities
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,572,764$27,374 -1.7%3,1600.0%Aerospace
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,562,966$14,499 -0.9%32,5550.0%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$1,555,731$30,372 2.0%25,0480.0%Utilities
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$1,543,822$42,248 -2.7%10,4510.0%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$1,543,129$17,193 -1.1%22,3480.0%Transportation
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,530,646$53,308 -3.4%13,5240.0%Medical
Edison International stock logo
EIX
Edison International
$1,530,211$33,408 -2.1%25,9710.0%Utilities
Halliburton stock logo
HAL
Halliburton
$1,526,919$12,203 -0.8%60,1860.0%Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$1,526,085$15,773 -1.0%20,3180.0%Utilities
STERIS plc stock logo
STE
STERIS
$1,524,901$11,106 -0.7%6,7280.0%Medical
Waters Co. stock logo
WAT
Waters
$1,482,757$20,640 -1.4%4,0230.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,479,416$18,732 -1.3%98,5620.0%Finance
Kellanova stock logo
K
Kellanova
$1,476,324$44,462 -2.9%17,8970.0%Consumer Discretionary
CDW Co. stock logo
CDW
CDW
$1,469,905$1,122 -0.1%9,1720.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,457,090$6,324 -0.4%49,7640.0%Construction
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$1,455,894$91,516 6.7%41,7760.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,455,484$1,455,484 New Holding7850.0%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$1,442,743$21,579 -1.5%5,6830.0%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,440,232$27,946 -1.9%49,8350.0%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,431,182$34,849 -2.4%13,9220.0%Construction
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,427,398$42,696 -2.9%20,0590.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,415,403$10,042 -0.7%17,1960.0%Consumer Staples
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$1,407,652$2,220 0.2%10,7800.0%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,405,133$32,717 -2.3%26,5420.0%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,403,971$35,973 -2.5%8,3520.0%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$1,383,678$152,132 -9.9%1910.0%Construction
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,382,945$4,860 0.4%89,6270.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,375,661$29,674 -2.1%14,9740.0%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,369,560$13,029 -0.9%40,7850.0%Transportation
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$1,368,233$12,460 0.9%70,0580.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$1,360,874$8,895 -0.6%9,9450.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,354,760$8,770 -0.6%17,4560.0%Basic Materials
Regions Financial Co. stock logo
RF
Regions Financial
$1,347,782$18,731 -1.4%62,0240.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,336,032$16,555 -1.2%4,3580.0%Finance
LABCORP HOLDINGS INC
$1,335,462$7,448 -0.6%5,7380.0%COM SHS
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,328,407$17,596 -1.3%7,9270.0%Finance
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$1,327,934$1,327,934 New Holding18,0010.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$1,318,774$9,936 -0.7%14,9980.0%Retail/Wholesale
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$1,315,708$1,315,708 New Holding8,3220.0%Retail/Wholesale
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,306,976$71,715 5.8%15,4910.0%Finance
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,304,646$62,248 -4.6%13,2250.0%Finance
Formula One Group stock logo
FWONK
Formula One Group
$1,288,583$1,288,583 New Holding14,3160.0%Consumer Discretionary
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,282,028$12,352 -1.0%7,5770.0%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,274,739$51,714 -3.9%3,8700.0%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$1,261,753$1,261,753 New Holding6,3590.0%Computer and Technology
RB Global, Inc. stock logo
RBA
RB Global
$1,253,650$1,253,650 New Holding12,4990.0%Business Services
PTC Inc. stock logo
PTC
PTC
$1,252,151$27,116 -2.1%8,0810.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$1,252,124$13,130 -1.0%4,7680.0%Medical
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,251,149$7,040 -0.6%17,7720.0%Basic Materials
Pinterest, Inc. stock logo
PINS
Pinterest
$1,250,850$1,250,850 New Holding40,3500.0%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$1,247,944$5,448 -0.4%8,4750.0%Consumer Staples
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,228,649$33,513 -2.7%29,9890.0%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$1,225,525$23,614 -1.9%9,0820.0%Aerospace
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,225,385$1,225,385 New Holding14,6700.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,225,216$28,076 -2.2%19,2010.0%Consumer Staples
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,223,157$10,257 -0.8%9,7790.0%Basic Materials
NetApp, Inc. stock logo
NTAP
NetApp
$1,217,111$23,717 -1.9%13,8560.0%Computer and Technology
Hubbell Incorporated stock logo
HUBB
Hubbell
$1,209,476$11,251 -0.9%3,6550.0%Industrials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,193,076$1,193,076 New Holding7,2050.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$1,189,937$10,132 -0.8%34,7630.0%Medical
Onsemi stock logo
ON
Onsemi
$1,180,295$17,456 -1.5%29,0070.0%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$1,176,249$1,176,249 New Holding7,9230.0%Finance
HEICO Co. stock logo
HEI.A
HEICO
$1,169,618$1,169,618 New Holding5,5440.0%Aerospace
Okta, Inc. stock logo
OKTA
Okta
$1,162,681$1,162,681 New Holding11,0500.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,158,266$43,618 -3.6%3,1600.0%Retail/Wholesale
SUPER MICRO COMPUTER INC
$1,158,134$1,158,134 New Holding33,8240.0%COM NEW
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,157,793$13,641 -1.2%10,3550.0%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,152,827$1,152,827 New Holding17,7140.0%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,143,217$22,968 -2.0%9,5070.0%Transportation
Genuine Parts stock logo
GPC
Genuine Parts
$1,131,115$9,531 -0.8%9,4940.0%Retail/Wholesale
Alliant Energy Co. stock logo
LNT
Alliant Energy
$1,125,546$8,687 -0.8%17,4910.0%Utilities
COOPER COS INC
$1,123,879$30,282 -2.6%13,3240.0%COM
Loews Co. stock logo
L
Loews
$1,123,508$27,297 -2.4%12,2240.0%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,113,878$1,113,878 New Holding13,6840.0%Computer and Technology
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,109,549$6,493 -0.6%4,9560.0%Medical
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,106,947$1,106,947 New Holding8,6050.0%Finance
TransUnion stock logo
TRU
TransUnion
$1,099,286$1,099,286 New Holding13,2460.0%Business Services
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,095,656$19,069 -1.7%13,2150.0%Business Services
Trimble Inc. stock logo
TRMB
Trimble
$1,091,366$10,373 -0.9%16,6240.0%Industrials
DOMINOS PIZZA INC
$1,090,734$13,324 -1.2%2,3740.0%COM
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,082,737$93,065 9.4%11,7040.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,070,363$77,364 7.8%14,5410.0%Retail/Wholesale
Ball Co. stock logo
BALL
Ball
$1,049,158$37,074 -3.4%20,1490.0%Industrials
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$1,048,740$1,048,740 New Holding3,0800.0%Multi-Sector Conglomerates
EVERGY INC
$1,048,109$41,439 -3.8%15,2010.0%COM
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,038,774$18,084 -1.7%15,7390.0%Consumer Staples
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,036,341$5,931 -0.6%13,8050.0%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,031,731$1,031,731 New Holding4,3290.0%Retail/Wholesale
Rollins, Inc. stock logo
ROL
Rollins
$1,030,622$12,319 -1.2%19,0750.0%Construction
DraftKings Inc. stock logo
DKNG
DraftKings
$1,026,455$1,026,455 New Holding30,9080.0%Consumer Discretionary
Masco Co. stock logo
MAS
Masco
$1,023,351$19,610 -1.9%14,7160.0%Construction
Twilio Inc. stock logo
TWLO
Twilio
$1,022,376$1,022,376 New Holding10,4420.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,017,289$22,848 -2.2%8,4150.0%Business Services
UDR, Inc. stock logo
UDR
UDR
$1,012,215$80,583 8.6%22,4090.0%Finance
KeyCorp stock logo
KEY
KeyCorp
$1,010,200$9,626 -0.9%63,1770.0%Finance
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$986,417$15,258 -1.5%3,4910.0%Industrials
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$965,786$34,109 -3.4%7,7300.0%Retail/Wholesale
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$964,292$13,608 -1.4%47,6900.0%Finance
Western Digital Co. stock logo
WDC
Western Digital
$953,582$46,414 5.1%23,5860.0%Computer and Technology
APTIV PLC
$953,369$953,369 New Holding16,0230.0%COM SHS
Amcor plc stock logo
AMCR
Amcor
$952,365$11,058 -1.1%98,1820.0%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$937,051$48,860 -5.0%15,1700.0%Medical
IDEX Co. stock logo
IEX
IDEX
$935,796$5,610 -0.6%5,1710.0%Industrials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$933,460$933,460 New Holding14,7910.0%Finance
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$925,765$43,139 -4.5%11,8460.0%Basic Materials
First Solar, Inc. stock logo
FSLR
First Solar
$920,284$9,735 -1.0%7,2790.0%Energy
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$918,737$19,624 -2.1%23,7830.0%Consumer Discretionary
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$911,194$911,194 New Holding12,8900.0%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$900,225$900,225 New Holding8,6080.0%Business Services
Entegris, Inc. stock logo
ENTG
Entegris
$899,207$899,207 New Holding10,2790.0%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$880,681$45,513 -4.9%10,6620.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$875,389$21,372 -2.4%8,2740.0%Medical
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$867,548$10,428 -1.2%32,5290.0%Consumer Staples
Illumina, Inc. stock logo
ILMN
Illumina
$862,823$862,823 New Holding10,8750.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$857,180$857,180 New Holding4,8870.0%Computer and Technology
Fox Co. stock logo
FOXA
FOX
$854,490$19,244 -2.2%15,0970.0%Consumer Discretionary
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$834,080$31,971 -3.7%7,0440.0%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$823,069$12,701 -1.5%10,5630.0%Retail/Wholesale
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$819,279$819,279 New Holding26,3180.0%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$818,607$592 -0.1%5,5330.0%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$818,202$20,045 -2.4%10,1640.0%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$812,728$46,228 6.0%5,1160.0%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$806,548$6,842 -0.8%10,4910.0%Industrials
HEICO Co. stock logo
HEI
HEICO
$803,975$803,975 New Holding3,0090.0%Aerospace
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$759,436$28,839 3.9%3,4760.0%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$752,958$16,633 -2.2%17,7000.0%Auto/Tires/Trucks
Avantor, Inc. stock logo
AVTR
Avantor
$750,507$750,507 New Holding46,2990.0%Medical
CNH INDL N V
$731,753$731,753 New Holding59,5890.0%SHS
SOLVENTUM CORP
$719,490$2,509 -0.3%9,4620.0%COM SHS
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$717,031$717,031 New Holding35,7800.0%Finance
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$710,049$24,835 -3.4%11,6650.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$708,603$776 -0.1%10,9640.0%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$705,667$8,701 -1.2%81,0180.0%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$693,249$14,538 -2.1%7,8680.0%Basic Materials
BUNGE GLOBAL SA
$692,594$51,278 -6.9%9,0630.0%COM SHS
Incyte Co. stock logo
INCY
Incyte
$657,270$7,871 -1.2%10,8550.0%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$629,267$31,404 -4.8%3,7270.0%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$625,514$33,481 -5.1%22,0640.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$612,364$5,507 -0.9%19,7920.0%Consumer Staples
The AES Co. stock logo
AES
AES
$601,215$5,552 -0.9%48,4070.0%Utilities
Albemarle Co. stock logo
ALB
Albemarle
$576,736$4,969 -0.9%8,0080.0%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$560,386$560,386 New Holding5,9960.0%Basic Materials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$558,140$19,298 -3.3%8,9950.0%Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$545,911$4,077 -0.7%48,8730.0%Retail/Wholesale
THE CAMPBELLS COMPANY
$523,192$17,365 -3.2%13,1060.0%COM
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$517,010$9,221 -1.8%9,7000.0%Consumer Staples
Fox Co. stock logo
FOX
FOX
$475,708$2,161 -0.5%9,0250.0%Consumer Discretionary
MGM Resorts International stock logo
MGM
MGM Resorts International
$463,392$6,847 -1.5%15,6340.0%Consumer Discretionary
Celanese Co. stock logo
CE
Celanese
$422,766$3,520 -0.8%7,4470.0%Basic Materials
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$406,753$1,444 -0.4%21,1300.0%Finance
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$399,168$28,408 -6.6%11,7610.0%Consumer Staples
SANDISK CORP
$374,310$374,310 New Holding7,8620.0%COM
SIRIUSXM HOLDINGS INC
$331,118$331,118 New Holding14,6870.0%COMMON STOCK
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$247,703$247,703 New Holding6,7110.0%Computer and Technology
LINEAGE INC
$246,598$246,598 New Holding4,2060.0%COM
Westlake Co. stock logo
WLK
Westlake
$228,969$228,969 New Holding2,2890.0%Basic Materials
MILLROSE PPTYS INC
$222,843$222,843 New Holding8,4060.0%COM CL A
AMENTUM HOLDINGS INC
$184,038$184,038 New Holding10,1120.0%COM
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$0$3,638,414 -100.0%00.0%Computer and Technology
TE CONNECTIVITY PLC
$0$2,985,928 -100.0%00.0%ORD SHS
EQT Co. stock logo
EQT
EQT
$0$1,882,256 -100.0%00.0%Energy
SMURFIT WESTROCK PLC
$0$1,826,123 -100.0%00.0%SHS
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$0$1,432,218 -100.0%00.0%Energy
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$0$1,379,372 -100.0%00.0%Industrials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$1,279,500 -100.0%00.0%Utilities
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$0$1,255,452 -100.0%00.0%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$1,245,453 -100.0%00.0%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$0$1,228,918 -100.0%00.0%Consumer Discretionary
Pentair plc stock logo
PNR
Pentair
$0$1,144,579 -100.0%00.0%Business Services
NiSource Inc. stock logo
NI
NiSource
$0$1,132,980 -100.0%00.0%Utilities
Jabil Inc. stock logo
JBL
Jabil
$0$1,121,844 -100.0%00.0%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$0$1,085,371 -100.0%00.0%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$0$1,077,956 -100.0%00.0%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$0$1,035,390 -100.0%00.0%Industrials
Tapestry, Inc. stock logo
TPR
Tapestry
$0$1,033,586 -100.0%00.0%Retail/Wholesale
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$0$1,019,138 -100.0%00.0%Business Services
F5, Inc. stock logo
FFIV
F5
$0$1,007,137 -100.0%00.0%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$0$984,809 -100.0%00.0%Aerospace
Pool Co. stock logo
POOL
Pool
$0$896,331 -100.0%00.0%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$0$878,253 -100.0%00.0%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$0$850,341 -100.0%00.0%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$0$847,119 -100.0%00.0%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$0$845,708 -100.0%00.0%Finance
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$832,759 -100.0%00.0%Transportation
Regency Centers Co. stock logo
REG
Regency Centers
$0$829,864 -100.0%00.0%Finance
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$789,161 -100.0%00.0%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$0$782,381 -100.0%00.0%Industrials
Nordson Co. stock logo
NDSN
Nordson
$0$782,348 -100.0%00.0%Industrials
Bio-Techne Co. stock logo
TECH
Bio-Techne
$0$780,013 -100.0%00.0%Medical
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$777,432 -100.0%00.0%Consumer Discretionary
Assurant, Inc. stock logo
AIZ
Assurant
$0$758,850 -100.0%00.0%Finance
Boston Properties, Inc. stock logo
BXP
Boston Properties
$0$742,485 -100.0%00.0%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$0$733,110 -100.0%00.0%Medical
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$723,196 -100.0%00.0%Business Services
News Co. stock logo
NWSA
News
$0$715,985 -100.0%00.0%Consumer Discretionary
Erie Indemnity stock logo
ERIE
Erie Indemnity
$0$706,562 -100.0%00.0%Finance
Globe Life Inc. stock logo
GL
Globe Life
$0$688,301 -100.0%00.0%Finance
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$0$661,545 -100.0%00.0%Utilities
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$0$654,961 -100.0%00.0%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$0$640,977 -100.0%00.0%Industrials
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$0$635,888 -100.0%00.0%Consumer Discretionary
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$0$602,524 -100.0%00.0%Medical
APA Co. stock logo
APA
APA
$0$586,925 -100.0%00.0%Energy
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$0$586,348 -100.0%00.0%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$0$579,687 -100.0%00.0%Retail/Wholesale
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$0$578,782 -100.0%00.0%Finance
Teleflex Incorporated stock logo
TFX
Teleflex
$0$576,299 -100.0%00.0%Medical
A. O. Smith Co. stock logo
AOS
A. O. Smith
$0$562,255 -100.0%00.0%Industrials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$553,664 -100.0%00.0%Consumer Discretionary
Invesco Ltd. stock logo
IVZ
Invesco
$0$540,552 -100.0%00.0%Finance
The Mosaic Company stock logo
MOS
Mosaic
$0$538,204 -100.0%00.0%Basic Materials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$509,274 -100.0%00.0%Aerospace
Hasbro, Inc. stock logo
HAS
Hasbro
$0$503,470 -100.0%00.0%Consumer Discretionary
BorgWarner Inc. stock logo
BWA
BorgWarner
$0$497,577 -100.0%00.0%Auto/Tires/Trucks
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$496,855 -100.0%00.0%Consumer Discretionary
DaVita Inc. stock logo
DVA
DaVita
$0$474,223 -100.0%00.0%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$455,874 -100.0%00.0%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$0$428,868 -100.0%00.0%Consumer Discretionary
Paramount Global stock logo
PARA
Paramount Global
$0$427,479 -100.0%00.0%Consumer Discretionary
FMC Co. stock logo
FMC
FMC
$0$416,977 -100.0%00.0%Consumer Staples
News Co. stock logo
NWS
News
$0$234,737 -100.0%00.0%Consumer Discretionary
SEC Filings and Trading Data