Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Sep 12, 2016

Total Value: $1.546B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 2.9%
Value $44.53M Shares 465,789 Est. Cost $21.14 Unrealized +7.0%
MSFT MICROSOFT CORP 2.2%
Value $34.2M Shares 668,437 Est. Cost $31.84 Unrealized +44.4%
XOM EXXON MOBIL CORP 2.1%
Value $33.05M Shares 352,619 Est. Cost $53.51 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $28.37M Shares 233,909 Est. Cost $67.23 Unrealized +29.5%
GENERAL ELECTRIC CO 1.6%
Value $24.62M Shares 781,979 Est. Cost $25.41 Unrealized
AMZN AMAZON COM INC 1.5%
Value $23.55M Shares 32,901 Est. Cost $18.80 Unrealized +79.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $23.07M Shares 159,348 Est. Cost $120.54 Unrealized +18.6%
T AT&T INC 1.5%
Value $22.62M Shares 523,493 Est. Cost $11.74 Unrealized +28.7%
META FACEBOOK INC 1.5%
Value $22.47M Shares 196,596 Est. Cost $68.45 Unrealized +67.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $19.36M Shares 346,639 Est. Cost $26.82 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $19.32M Shares 310,954 Est. Cost $40.60 Unrealized +19.0%
PG PROCTER & GAMBLE CO 1.2%
Value $19.17M Shares 226,358 Est. Cost $57.20 Unrealized +10.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $18.59M Shares 392,885 Est. Cost $32.28 Unrealized +15.3%
PFE PFIZER INC 1.2%
Value $18.16M Shares 515,742 Est. Cost $17.11 Unrealized +23.1%
GOOGL ALPHABET INC 1.1%
Value $17.57M Shares 24,973 Est. Cost $36.70 Unrealized -0.7%
GOOG ALPHABET INC 1.1%
Value $17.38M Shares 25,117 Est. Cost $35.60 Unrealized +0.1%
CVX CHEVRON CORP NEW 1.1%
Value $16.8M Shares 160,271 Est. Cost $68.95 Unrealized -3.2%
KO COCA COLA CO 1.0%
Value $15.01M Shares 331,102 Est. Cost $27.99 Unrealized +19.0%
MRK MERCK & CO INC 0.9%
Value $13.56M Shares 235,387 Est. Cost $32.36 Unrealized +22.0%
HD HOME DEPOT INC 0.9%
Value $13.51M Shares 105,788 Est. Cost $67.85 Unrealized +54.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $13.42M Shares 131,916 Est. Cost $49.26 Unrealized +24.7%
CMCSA COMCAST CORP NEW 0.9%
Value $13.4M Shares 205,600 Est. Cost $18.09 Unrealized +36.7%
INTC INTEL CORP 0.9%
Value $13.17M Shares 401,549 Est. Cost $19.01 Unrealized +32.1%
PEP PEPSICO INC 0.8%
Value $13.01M Shares 122,830 Est. Cost $60.86 Unrealized +26.6%
DIS DISNEY WALT CO 0.8%
Value $12.42M Shares 126,931 Est. Cost $65.46 Unrealized +40.8%
CSCO CISCO SYS INC 0.8%
Value $12.27M Shares 427,716 Est. Cost $17.56 Unrealized +18.8%
V VISA INC 0.8%
Value $12.01M Shares 161,979 Est. Cost $59.40 Unrealized +23.3%
BAC BANK AMER CORP 0.7%
Value $11.59M Shares 873,502 Est. Cost $11.37 Unrealized -0.3%
MO ALTRIA GROUP INC 0.7%
Value $11.47M Shares 166,370 Est. Cost $19.91 Unrealized +66.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $11.42M Shares 80,854 Est. Cost $69.69 Unrealized +63.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $11.4M Shares 75,102 Est. Cost $105.25 Unrealized -9.6%
ORCL ORACLE CORP 0.7%
Value $10.83M Shares 264,672 Est. Cost $28.41 Unrealized +21.7%
C CITIGROUP INC 0.7%
Value $10.58M Shares 249,580 Est. Cost $36.71 Unrealized -9.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $10.44M Shares 141,954 Est. Cost $33.52 Unrealized +50.6%
MDT MEDTRONIC PLC 0.7%
Value $10.38M Shares 119,577 Est. Cost $58.27 Unrealized +9.0%
AMGN AMGEN INC 0.6%
Value $9.72M Shares 63,882 Est. Cost $86.18 Unrealized +35.4%
WMT WAL-MART STORES INC 0.6%
Value $9.483M Shares 129,866 Est. Cost $19.44 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.6%
Value $9.448M Shares 113,255 Est. Cost $46.97 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.6%
Value $9.344M Shares 118,162 Est. Cost $57.78 Unrealized +0.8%
MMM 3M CO 0.6%
Value $9.032M Shares 51,577 Est. Cost $72.06 Unrealized +42.2%
MCD MCDONALDS CORP 0.6%
Value $8.984M Shares 74,651 Est. Cost $75.28 Unrealized +31.7%
CVS CVS HEALTH CORP 0.6%
Value $8.744M Shares 91,333 Est. Cost $49.97 Unrealized +49.1%
ABBV ABBVIE INC 0.6%
Value $8.515M Shares 137,537 Est. Cost $30.41 Unrealized +34.7%
ALLERGAN PLC 0.5%
Value $7.773M Shares 33,637 Est. Cost $297.56 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $7.539M Shares 64,809 Est. Cost $62.07 Unrealized +35.6%
MA MASTERCARD INC 0.5%
Value $7.27M Shares 82,555 Est. Cost $75.41 Unrealized +19.7%
SBUX STARBUCKS CORP 0.5%
Value $7.116M Shares 124,572 Est. Cost $37.98 Unrealized +22.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.787M Shares 66,184 Est. Cost $105.66 Unrealized
QCOM QUALCOMM INC 0.4%
Value $6.692M Shares 124,913 Est. Cost $44.63 Unrealized -9.7%
BA BOEING CO 0.4%
Value $6.613M Shares 50,920 Est. Cost $97.74 Unrealized +21.3%
LLY LILLY ELI & CO 0.4%
Value $6.505M Shares 82,604 Est. Cost $47.58 Unrealized +34.7%
CELGENE CORP 0.4%
Value $6.497M Shares 65,870 Est. Cost $121.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.325M Shares 58,714 Est. Cost $60.12 Unrealized +21.6%
NKE NIKE INC 0.4%
Value $6.25M Shares 113,225 Est. Cost $45.29 Unrealized +11.1%
UNP UNION PAC CORP 0.4%
Value $6.24M Shares 71,520 Est. Cost $68.10 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.119M Shares 73,489 Est. Cost $78.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $6.01M Shares 53,046 Est. Cost $67.21 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.007M Shares 131,984 Est. Cost $25.96 Unrealized +34.2%
LOW LOWES COS INC 0.4%
Value $5.966M Shares 75,352 Est. Cost $42.12 Unrealized +53.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $5.85M Shares 37,252 Est. Cost $101.53 Unrealized +26.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $5.707M Shares 26,311 Est. Cost $90.07 Unrealized +37.8%
USB US BANCORP DEL 0.4%
Value $5.566M Shares 138,001 Est. Cost $25.32 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.4%
Value $5.559M Shares 75,940 Est. Cost $46.95 Unrealized +21.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.526M Shares 22,265 Est. Cost $105.87 Unrealized +72.2%
TXN TEXAS INSTRS INC 0.3%
Value $5.35M Shares 85,397 Est. Cost $30.88 Unrealized +47.9%
PRICELINE GRP INC 0.3%
Value $5.27M Shares 4,221 Est. Cost $1078.29 Unrealized
CB CHUBB LIMITED 0.3%
Value $5.163M Shares 39,498 Est. Cost $96.06 Unrealized +7.8%
DHR DANAHER CORP DEL 0.3%
Value $5.146M Shares 50,952 Est. Cost $29.88 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.3%
Value $5.117M Shares 39,240 Est. Cost $16.62 Unrealized +41.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $5.033M Shares 95,160 Est. Cost $37.25 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $5.026M Shares 58,583 Est. Cost $43.00 Unrealized +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.944M Shares 33,463 Est. Cost $99.75 Unrealized +44.0%
TIME WARNER INC 0.3%
Value $4.918M Shares 66,873 Est. Cost $66.84 Unrealized
ABT ABBOTT LABS 0.3%
Value $4.911M Shares 124,934 Est. Cost $29.44 Unrealized +13.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.907M Shares 64,947 Est. Cost $57.17 Unrealized -0.8%
BROADCOM LTD 0.3%
Value $4.902M Shares 31,543 Est. Cost $154.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.881M Shares 32,851 Est. Cost $129.10 Unrealized -0.9%
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.813M Shares 74,282 Est. Cost $59.69 Unrealized
DOW CHEM CO 0.3%
Value $4.746M Shares 95,483 Est. Cost $41.50 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.592M Shares 105,310 Est. Cost $41.04 Unrealized -20.1%
E M C CORP MASS 0.3%
Value $4.513M Shares 166,096 Est. Cost $25.76 Unrealized
BIIB BIOGEN INC 0.3%
Value $4.505M Shares 18,628 Est. Cost $234.07 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.3%
Value $4.483M Shares 50,667 Est. Cost $47.84 Unrealized +12.0%
TJX TJX COS INC NEW 0.3%
Value $4.342M Shares 56,217 Est. Cost $24.72 Unrealized +34.9%
CRM SALESFORCE COM INC 0.3%
Value $4.301M Shares 54,156 Est. Cost $52.72 Unrealized +47.1%
SO SOUTHERN CO 0.3%
Value $4.28M Shares 79,812 Est. Cost $26.93 Unrealized +24.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.21M Shares 30,625 Est. Cost $68.49 Unrealized +37.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.177M Shares 68,743 Est. Cost $61.23 Unrealized -9.8%
F FORD MTR CO DEL 0.3%
Value $4.171M Shares 331,816 Est. Cost $8.69 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $4.102M Shares 36,104 Est. Cost $59.48 Unrealized +40.8%
D DOMINION RES INC VA NEW 0.3%
Value $4.084M Shares 52,402 Est. Cost $38.17 Unrealized +25.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $4.079M Shares 53,812 Est. Cost $64.99 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $4.075M Shares 42,537 Est. Cost $59.39 Unrealized +61.7%
EOG EOG RES INC 0.3%
Value $3.904M Shares 46,794 Est. Cost $63.63 Unrealized -6.8%
MONSANTO CO NEW 0.2%
Value $3.841M Shares 37,148 Est. Cost $101.29 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value $3.797M Shares 70,399 Est. Cost $49.61 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $3.764M Shares 49,651 Est. Cost $59.75 Unrealized +0.1%
MET METLIFE INC 0.2%
Value $3.721M Shares 93,428 Est. Cost $28.72 Unrealized -2.0%
BLACKROCK INC 0.2%
Value $3.664M Shares 10,697 Est. Cost $288.07 Unrealized
AETNA INC NEW 0.2%
Value $3.641M Shares 29,814 Est. Cost $76.53 Unrealized
GIS GENERAL MLS INC 0.2%
Value $3.605M Shares 50,547 Est. Cost $34.99 Unrealized +29.9%
MCK MCKESSON CORP 0.2%
Value $3.572M Shares 19,135 Est. Cost $124.30 Unrealized +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.559M Shares 38,738 Est. Cost $53.06 Unrealized +35.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.558M Shares 91,593 Est. Cost $24.33 Unrealized +27.5%
TGT TARGET CORP 0.2%
Value $3.499M Shares 50,111 Est. Cost $49.14 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.456M Shares 42,461 Est. Cost $54.20 Unrealized +16.1%
RAYTHEON CO 0.2%
Value $3.433M Shares 25,255 Est. Cost $88.50 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $3.424M Shares 93,792 Est. Cost $35.83 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.411M Shares 15,345 Est. Cost $94.06 Unrealized +91.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.402M Shares 24,432 Est. Cost $74.87 Unrealized +51.0%
GM GENERAL MTRS CO 0.2%
Value $3.372M Shares 119,159 Est. Cost $26.45 Unrealized -6.2%
MS MORGAN STANLEY 0.2%
Value $3.338M Shares 128,482 Est. Cost $20.10 Unrealized -1.0%
NFLX NETFLIX INC 0.2%
Value $3.332M Shares 36,422 Est. Cost $9.92 Unrealized -3.2%
HAL HALLIBURTON CO 0.2%
Value $3.309M Shares 73,070 Est. Cost $34.91 Unrealized -2.2%
FDX FEDEX CORP 0.2%
Value $3.222M Shares 21,228 Est. Cost $99.34 Unrealized +40.1%
PSA PUBLIC STORAGE 0.2%
Value $3.203M Shares 12,532 Est. Cost $116.40 Unrealized +49.7%
SYK STRYKER CORP 0.2%
Value $3.201M Shares 26,714 Est. Cost $67.79 Unrealized +48.0%
PSX PHILLIPS 66 0.2%
Value $3.156M Shares 39,778 Est. Cost $42.14 Unrealized +34.6%
BDX BECTON DICKINSON & CO 0.2%
Value $3.06M Shares 18,045 Est. Cost $92.05 Unrealized +50.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.034M Shares 44,325 Est. Cost $36.94 Unrealized +48.0%
KR KROGER CO 0.2%
Value $2.984M Shares 81,108 Est. Cost $25.03 Unrealized +18.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.96M Shares 24,865 Est. Cost $68.16 Unrealized +34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.949M Shares 51,522 Est. Cost $42.53 Unrealized +25.9%
ELV ANTHEM INC 0.2%
Value $2.937M Shares 22,361 Est. Cost $108.56 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.928M Shares 41,780 Est. Cost $32.17 Unrealized +44.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.913M Shares 155,609 Est. Cost $18.81 Unrealized -42.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.906M Shares 28,649 Est. Cost $51.79 Unrealized +17.2%
YUM YUM BRANDS INC 0.2%
Value $2.873M Shares 34,648 Est. Cost $41.66 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.865M Shares 27,504 Est. Cost $59.23 Unrealized +40.6%
EMR EMERSON ELEC CO 0.2%
Value $2.854M Shares 54,709 Est. Cost $42.23 Unrealized -1.6%
EXC EXELON CORP 0.2%
Value $2.85M Shares 78,388 Est. Cost $14.38 Unrealized +22.7%
CME CME GROUP INC 0.2%
Value $2.805M Shares 28,797 Est. Cost $50.09 Unrealized +31.4%
CIGNA CORPORATION 0.2%
Value $2.792M Shares 21,813 Est. Cost $93.33 Unrealized
YAHOO INC 0.2%
Value $2.791M Shares 74,317 Est. Cost $33.81 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.766M Shares 43,548 Est. Cost $54.82 Unrealized +7.0%
PRAXAIR INC 0.2%
Value $2.726M Shares 24,258 Est. Cost $117.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.697M Shares 115,385 Est. Cost $12.71 Unrealized +70.2%
PCG PG&E CORP 0.2%
Value $2.696M Shares 42,182 Est. Cost $41.02 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.681M Shares 37,587 Est. Cost $47.16 Unrealized +3.8%
ECL ECOLAB INC 0.2%
Value $2.662M Shares 22,448 Est. Cost $85.60 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.591M Shares 10,123 Est. Cost $37.69 Unrealized +18.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.589M Shares 102,278 Est. Cost $20.70 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.582M Shares 141,309 Est. Cost $6.48 Unrealized +19.7%
AFL AFLAC INC 0.2%
Value $2.54M Shares 35,205 Est. Cost $22.79 Unrealized +19.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.52M Shares 93,178 Est. Cost $32.74 Unrealized
BB&T CORP 0.2%
Value $2.486M Shares 69,805 Est. Cost $34.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.481M Shares 15,002 Est. Cost $68.53 Unrealized +97.8%
AON PLC 0.2%
Value $2.461M Shares 22,528 Est. Cost $80.54 Unrealized
JOHNSON CTLS INC 0.2%
Value $2.44M Shares 55,136 Est. Cost $40.91 Unrealized
INTU INTUIT 0.2%
Value $2.429M Shares 21,759 Est. Cost $64.77 Unrealized +50.1%
SPGI S&P GLOBAL INC 0.2%
Value $2.413M Shares 22,501 Est. Cost $96.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.39M Shares 65,615 Est. Cost $23.74 Unrealized +59.2%
PPG PPG INDS INC 0.2%
Value $2.356M Shares 22,625 Est. Cost $80.35 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.349M Shares 16,538 Est. Cost $77.02 Unrealized +36.2%
WM WASTE MGMT INC DEL 0.2%
Value $2.328M Shares 35,135 Est. Cost $35.26 Unrealized +43.7%
ETN EATON CORP PLC 0.2%
Value $2.326M Shares 38,947 Est. Cost $48.45 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.316M Shares 6,633 Est. Cost $322.90 Unrealized +18.6%
WELL WELLTOWER INC 0.1%
Value $2.312M Shares 30,358 Est. Cost $44.69 Unrealized +10.8%
ANADARKO PETE CORP 0.1%
Value $2.311M Shares 43,406 Est. Cost $80.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.298M Shares 20,156 Est. Cost $30.76 Unrealized +26.8%
EQIX EQUINIX INC 0.1%
Value $2.289M Shares 5,904 Est. Cost $203.33 Unrealized +42.6%
HUM HUMANA INC 0.1%
Value $2.28M Shares 12,674 Est. Cost $102.66 Unrealized +59.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.268M Shares 24,132 Est. Cost $51.89 Unrealized +46.8%
SYY SYSCO CORP 0.1%
Value $2.261M Shares 44,566 Est. Cost $25.91 Unrealized +45.5%
ALL ALLSTATE CORP 0.1%
Value $2.227M Shares 31,835 Est. Cost $41.02 Unrealized +31.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.224M Shares 19,050 Est. Cost $131.70 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.224M Shares 8,202 Est. Cost $10.30 Unrealized +71.7%
AMAT APPLIED MATLS INC 0.1%
Value $2.22M Shares 92,618 Est. Cost $14.06 Unrealized +40.7%
PLD PROLOGIS INC 0.1%
Value $2.191M Shares 44,676 Est. Cost $27.28 Unrealized +30.9%
PPL PPL CORP 0.1%
Value $2.173M Shares 57,566 Est. Cost $18.04 Unrealized +37.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.161M Shares 27,707 Est. Cost $43.06 Unrealized +40.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.16M Shares 29,030 Est. Cost $38.46 Unrealized +23.7%
EIX EDISON INTL 0.1%
Value $2.152M Shares 27,706 Est. Cost $33.05 Unrealized +46.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.143M Shares 49,967 Est. Cost $25.94 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.141M Shares 31,082 Est. Cost $34.74 Unrealized +33.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.141M Shares 25,149 Est. Cost $58.66 Unrealized +18.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.141M Shares 3,237 Est. Cost $48.49 Unrealized +45.1%
SPECTRA ENERGY CORP 0.1%
Value $2.131M Shares 58,184 Est. Cost $32.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.13M Shares 54,313 Est. Cost $17.73 Unrealized +115.2%
BAX BAXTER INTL INC 0.1%
Value $2.124M Shares 46,963 Est. Cost $31.31 Unrealized +19.7%
CSX CSX CORP 0.1%
Value $2.12M Shares 81,285 Est. Cost $6.97 Unrealized +8.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.104M Shares 11,664 Est. Cost $98.74 Unrealized +31.5%
EBAY EBAY INC 0.1%
Value $2.104M Shares 89,884 Est. Cost $20.65 Unrealized +4.0%
PIONEER NAT RES CO 0.1%
Value $2.103M Shares 13,909 Est. Cost $171.62 Unrealized
VTR VENTAS INC 0.1%
Value $2.094M Shares 28,754 Est. Cost $41.22 Unrealized +5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.081M Shares 25,865 Est. Cost $39.46 Unrealized +34.7%
DE DEERE & CO 0.1%
Value $2.057M Shares 25,388 Est. Cost $65.93 Unrealized +6.1%
FISV FISERV INC 0.1%
Value $2.056M Shares 18,906 Est. Cost $30.21 Unrealized +70.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.038M Shares 39,951 Est. Cost $26.87 Unrealized +43.2%
NVDA NVIDIA CORP 0.1%
Value $2.028M Shares 43,140 Est. Cost $0.45 Unrealized +125.0%
AZO AUTOZONE INC 0.1%
Value $2.016M Shares 2,539 Est. Cost $506.19 Unrealized +52.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.005M Shares 43,023 Est. Cost $23.46 Unrealized +38.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.972M Shares 25,606 Est. Cost $67.66 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.963M Shares 6,686 Est. Cost $59.28 Unrealized +50.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.943M Shares 25,648 Est. Cost $35.45 Unrealized +93.1%
ROST ROSS STORES INC 0.1%
Value $1.937M Shares 34,169 Est. Cost $40.58 Unrealized +24.4%
XEL XCEL ENERGY INC 0.1%
Value $1.934M Shares 43,195 Est. Cost $21.39 Unrealized +43.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.924M Shares 11,972 Est. Cost $22.49 Unrealized +7.3%
CBS CORP NEW 0.1%
Value $1.923M Shares 35,317 Est. Cost $54.64 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.891M Shares 63,530 Est. Cost $18.00 Unrealized +17.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.888M Shares 20,032 Est. Cost $61.53 Unrealized +37.5%
NWL NEWELL BRANDS INC 0.1%
Value $1.886M Shares 38,835 Est. Cost $23.92 Unrealized +31.1%
ST JUDE MED INC 0.1%
Value $1.886M Shares 24,174 Est. Cost $54.71 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.879M Shares 35,055 Est. Cost $50.81 Unrealized
GLW CORNING INC 0.1%
Value $1.873M Shares 91,445 Est. Cost $11.35 Unrealized +36.7%
ZTS ZOETIS INC 0.1%
Value $1.842M Shares 38,820 Est. Cost $30.87 Unrealized +42.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.836M Shares 15,249 Est. Cost $76.60 Unrealized +36.5%
HPQ HP INC 0.1%
Value $1.826M Shares 145,466 Est. Cost $8.93 Unrealized +1.5%
STT STATE STR CORP 0.1%
Value $1.815M Shares 33,670 Est. Cost $48.35 Unrealized -6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.809M Shares 21,034 Est. Cost $85.63 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.796M Shares 18,008 Est. Cost $20.98 Unrealized +63.1%
SYF SYNCHRONY FINL 0.1%
Value $1.793M Shares 70,915 Est. Cost $24.51 Unrealized -5.2%
APACHE CORP 0.1%
Value $1.792M Shares 32,190 Est. Cost $74.93 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.774M Shares 37,112 Est. Cost $19.17 Unrealized +32.2%
NEM NEWMONT MINING CORP 0.1%
Value $1.765M Shares 45,115 Est. Cost $20.94 Unrealized +24.2%
ILMN ILLUMINA INC 0.1%
Value $1.757M Shares 12,518 Est. Cost $159.89 Unrealized -11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.753M Shares 26,842 Est. Cost $35.37 Unrealized +24.7%
SUNTRUST BKS INC 0.1%
Value $1.751M Shares 42,615 Est. Cost $33.82 Unrealized
KELLOGG CO 0.1%
Value $1.75M Shares 21,433 Est. Cost $41.10 Unrealized +23.9%
VFC V F CORP 0.1%
Value $1.744M Shares 28,370 Est. Cost $53.91 Unrealized +9.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.739M Shares 23,597 Est. Cost $40.44 Unrealized +47.1%
TE CONNECTIVITY LTD 0.1%
Value $1.737M Shares 30,411 Est. Cost $53.82 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.723M Shares 18,928 Est. Cost $62.95 Unrealized +31.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.723M Shares 13,063 Est. Cost $67.40 Unrealized +28.1%
ACTIVISION BLIZZARD INC 0.1%
Value $1.717M Shares 43,316 Est. Cost $32.05 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.71M Shares 45,056 Est. Cost $30.62 Unrealized -11.2%
TSN TYSON FOODS INC 0.1%
Value $1.707M Shares 25,557 Est. Cost $27.92 Unrealized +82.9%
BAKER HUGHES INC 0.1%
Value $1.681M Shares 37,239 Est. Cost $47.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.661M Shares 49,577 Est. Cost $19.45 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.648M Shares 20,218 Est. Cost $45.17 Unrealized +32.1%
CCL CARNIVAL CORP 0.1%
Value $1.648M Shares 37,286 Est. Cost $33.45 Unrealized +29.2%
PAYX PAYCHEX INC 0.1%
Value $1.622M Shares 27,255 Est. Cost $29.74 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.616M Shares 26,975 Est. Cost $36.61 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.615M Shares 44,560 Est. Cost $29.54 Unrealized -19.3%
MTB M & T BK CORP 0.1%
Value $1.599M Shares 13,521 Est. Cost $84.34 Unrealized +4.5%
NIELSEN HLDGS PLC 0.1%
Value $1.595M Shares 30,682 Est. Cost $46.00 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.583M Shares 15,658 Est. Cost $48.95 Unrealized +57.9%
MYLAN N V 0.1%
Value $1.57M Shares 36,314 Est. Cost $57.03 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.551M Shares 10,177 Est. Cost $81.56 Unrealized +21.6%
PCAR PACCAR INC 0.1%
Value $1.546M Shares 29,803 Est. Cost $23.43 Unrealized +9.5%
TYCO INTL PLC 0.1%
Value $1.541M Shares 36,183 Est. Cost $41.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.54M Shares 21,106 Est. Cost $47.97 Unrealized +9.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.527M Shares 15,801 Est. Cost $56.08 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.522M Shares 10,999 Est. Cost $68.62 Unrealized +43.8%
O REALTY INCOME CORP 0.1%
Value $1.52M Shares 21,908 Est. Cost $29.31 Unrealized +31.6%
CMI CUMMINS INC 0.1%
Value $1.515M Shares 13,473 Est. Cost $85.72 Unrealized +2.3%
DTE DTE ENERGY CO 0.1%
Value $1.512M Shares 15,259 Est. Cost $41.56 Unrealized +35.0%
VNO VORNADO RLTY TR 0.1%
Value $1.511M Shares 15,090 Est. Cost $87.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.501M Shares 26,185 Est. Cost $10.52 Unrealized +24.8%
CERNER CORP 0.1%
Value $1.499M Shares 25,587 Est. Cost $53.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.485M Shares 33,453 Est. Cost $26.49 Unrealized +36.9%
IP INTL PAPER CO 0.1%
Value $1.482M Shares 34,965 Est. Cost $26.05 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.48M Shares 26,136 Est. Cost $38.93 Unrealized +22.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.478M Shares 49,569 Est. Cost $22.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.468M Shares 8,606 Est. Cost $131.56 Unrealized +25.4%
BARD C R INC 0.1%
Value $1.466M Shares 6,235 Est. Cost $136.72 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.464M Shares 11,773 Est. Cost $100.14 Unrealized +7.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.453M Shares 23,213 Est. Cost $63.07 Unrealized
L BRANDS INC 0.1%
Value $1.444M Shares 21,515 Est. Cost $69.63 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.441M Shares 15,874 Est. Cost $75.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.42M Shares 12,766 Est. Cost $66.31 Unrealized +30.5%
HCP INC 0.1%
Value $1.405M Shares 39,720 Est. Cost $39.21 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.394M Shares 21,894 Est. Cost $63.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.392M Shares 49,167 Est. Cost $46.64 Unrealized -30.4%
VMC VULCAN MATLS CO 0.1%
Value $1.363M Shares 11,326 Est. Cost $56.43 Unrealized +84.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.361M Shares 12,485 Est. Cost $67.85 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.356M Shares 11,951 Est. Cost $69.87 Unrealized +6.5%
HESS CORP 0.1%
Value $1.347M Shares 22,417 Est. Cost $69.15 Unrealized
CENTURYLINK INC 0.1%
Value $1.347M Shares 46,435 Est. Cost $31.02 Unrealized
MCO MOODYS CORP 0.1%
Value $1.347M Shares 14,375 Est. Cost $63.83 Unrealized +38.0%
NUE NUCOR CORP 0.1%
Value $1.336M Shares 27,036 Est. Cost $34.00 Unrealized +15.2%
CONCHO RES INC 0.1%
Value $1.322M Shares 11,085 Est. Cost $101.06 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.307M Shares 36,445 Est. Cost $55.03 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.3M Shares 10,121 Est. Cost $65.39 Unrealized +69.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.294M Shares 5,311 Est. Cost $217.71 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.288M Shares 12,724 Est. Cost $59.32 Unrealized +23.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.277M Shares 15,113 Est. Cost $53.83 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.272M Shares 11,077 Est. Cost $78.53 Unrealized +21.5%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.269M Shares 24,654 Est. Cost $50.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.269M Shares 5,564 Est. Cost $138.61 Unrealized +17.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.267M Shares 14,100 Est. Cost $70.24 Unrealized +12.7%
FE FIRSTENERGY CORP 0.1%
Value $1.261M Shares 36,117 Est. Cost $22.11 Unrealized +2.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.256M Shares 58,082 Est. Cost $16.72 Unrealized -28.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.238M Shares 15,602 Est. Cost $47.53 Unrealized +26.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.237M Shares 11,453 Est. Cost $84.38 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.1%
Value $1.237M Shares 15,200 Est. Cost $21.13 Unrealized +25.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.236M Shares 27,873 Est. Cost $31.74 Unrealized +26.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.236M Shares 19,919 Est. Cost $58.93 Unrealized +4.4%
HSIC SCHEIN HENRY INC 0.1%
Value $1.234M Shares 6,979 Est. Cost $56.48 Unrealized +19.7%
VIACOM INC NEW 0.1%
Value $1.222M Shares 29,475 Est. Cost $72.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.213M Shares 88,188 Est. Cost $13.96 Unrealized -20.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.208M Shares 18,238 Est. Cost $43.83 Unrealized +22.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.188M Shares 4,505 Est. Cost $152.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.186M Shares 106,479 Est. Cost $18.51 Unrealized -45.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.172M Shares 28,547 Est. Cost $56.04 Unrealized -15.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.148M Shares 65,285 Est. Cost $12.43 Unrealized +2.6%
LAM RESEARCH CORP 0.1%
Value $1.141M Shares 13,572 Est. Cost $59.18 Unrealized
EQT EQT CORP 0.1%
Value $1.137M Shares 14,689 Est. Cost $38.81 Unrealized -7.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.134M Shares 8,708 Est. Cost $105.86 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.131M Shares 23,933 Est. Cost $38.35 Unrealized -25.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.123M Shares 10,913 Est. Cost $38.38 Unrealized +10.9%
KIM KIMCO RLTY CORP 0.1%
Value $1.12M Shares 35,686 Est. Cost $13.05 Unrealized +37.0%
RED HAT INC 0.1%
Value $1.12M Shares 15,429 Est. Cost $54.22 Unrealized
AEE AMEREN CORP 0.1%
Value $1.106M Shares 20,633 Est. Cost $26.05 Unrealized +42.3%
PRGO PERRIGO CO PLC 0.1%
Value $1.104M Shares 12,179 Est. Cost $155.13 Unrealized -33.2%
GWW GRAINGER W W INC 0.1%
Value $1.09M Shares 4,797 Est. Cost $205.24 Unrealized -4.4%
FAST FASTENAL CO 0.1%
Value $1.09M Shares 24,566 Est. Cost $8.41 Unrealized +5.5%
CMS CMS ENERGY CORP 0.1%
Value $1.089M Shares 23,739 Est. Cost $21.18 Unrealized +49.3%
MARATHON OIL CORP 0.1%
Value $1.082M Shares 72,082 Est. Cost $25.23 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.079M Shares 32,064 Est. Cost $67.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.078M Shares 16,215 Est. Cost $41.89 Unrealized +46.4%
WHR WHIRLPOOL CORP 0.1%
Value $1.076M Shares 6,460 Est. Cost $137.21 Unrealized +28.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.073M Shares 13,873 Est. Cost $60.04 Unrealized +25.9%
SYMANTEC CORP 0.1%
Value $1.069M Shares 52,068 Est. Cost $23.47 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.067M Shares 13,156 Est. Cost $72.13 Unrealized +3.9%
EXPE EXPEDIA INC DEL 0.1%
Value $1.06M Shares 9,968 Est. Cost $73.48 Unrealized +40.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.06M Shares 14,333 Est. Cost $69.60 Unrealized
CITRIX SYS INC 0.1%
Value $1.056M Shares 13,190 Est. Cost $72.22 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.046M Shares 9,802 Est. Cost $29.82 Unrealized +36.3%
BEN FRANKLIN RES INC 0.1%
Value $1.046M Shares 31,337 Est. Cost $27.30 Unrealized -17.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.037M Shares 5,402 Est. Cost $122.15 Unrealized +36.2%
ALCOA INC 0.1%
Value $1.037M Shares 111,834 Est. Cost $8.77 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.035M Shares 20,179 Est. Cost $29.46 Unrealized +38.6%
CNC CENTENE CORP DEL 0.1%
Value $1.035M Shares 14,496 Est. Cost $31.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.035M Shares 11,346 Est. Cost $12.68 Unrealized +26.3%
ADSK AUTODESK INC 0.1%
Value $1.034M Shares 19,099 Est. Cost $41.44 Unrealized +39.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.03M Shares 63,550 Est. Cost $10.75 Unrealized -0.4%
MHK MOHAWK INDS INC 0.1%
Value $1.028M Shares 5,418 Est. Cost $149.28 Unrealized +30.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.024M Shares 16,177 Est. Cost $66.10 Unrealized -16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.024M Shares 7,633 Est. Cost $104.19 Unrealized +21.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.018M Shares 39,543 Est. Cost $22.92 Unrealized -23.8%
CPB CAMPBELL SOUP CO 0.1%
Value $1.014M Shares 15,248 Est. Cost $33.43 Unrealized +38.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.011M Shares 6,255 Est. Cost $148.22 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1M Shares 2,483 Est. Cost $8.73 Unrealized -0.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $999K Shares 36,668 Est. Cost $27.40 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $998K Shares 6,030 Est. Cost $156.07 Unrealized
XILINX INC 0.1%
Value $995K Shares 21,576 Est. Cost $46.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $985K Shares 10,648 Est. Cost $59.97 Unrealized +4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $982K Shares 5,012 Est. Cost $168.18 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $979K Shares 12,029 Est. Cost $48.89 Unrealized +28.8%
KLAC KLA-TENCOR CORP 0.1%
Value $970K Shares 13,241 Est. Cost $41.33 Unrealized +47.0%
WAT WATERS CORP 0.1%
Value $968K Shares 6,883 Est. Cost $108.45 Unrealized +24.7%
COACH INC 0.1%
Value $963K Shares 23,643 Est. Cost $49.89 Unrealized
CIMAREX ENERGY CO 0.1%
Value $962K Shares 8,063 Est. Cost $117.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $960K Shares 6,544 Est. Cost $100.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $959K Shares 14,277 Est. Cost $65.20 Unrealized +5.2%
LINEAR TECHNOLOGY CORP 0.1%
Value $946K Shares 20,332 Est. Cost $40.81 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $943K Shares 11,071 Est. Cost $74.08 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $942K Shares 12,579 Est. Cost $36.59 Unrealized +43.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $942K Shares 22,923 Est. Cost $27.47 Unrealized +7.2%
L LOEWS CORP 0.1%
Value $936K Shares 22,775 Est. Cost $41.65 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.1%
Value $935K Shares 13,096 Est. Cost $70.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $927K Shares 18,268 Est. Cost $16.03 Unrealized +29.5%
AYI ACUITY BRANDS INC 0.1%
Value $924K Shares 3,727 Est. Cost $242.03 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value $919K Shares 12,153 Est. Cost $51.48 Unrealized
AME AMETEK INC NEW 0.1%
Value $918K Shares 19,849 Est. Cost $42.77 Unrealized +5.4%
RF REGIONS FINL CORP NEW 0.1%
Value $917K Shares 107,719 Est. Cost $6.42 Unrealized -0.4%
MAC MACERICH CO 0.1%
Value $916K Shares 10,733 Est. Cost $61.30 Unrealized
DOV DOVER CORP 0.1%
Value $915K Shares 13,194 Est. Cost $45.05 Unrealized +1.8%
SL GREEN RLTY CORP 0.1%
Value $908K Shares 8,524 Est. Cost $121.17 Unrealized
IVZ INVESCO LTD 0.1%
Value $906K Shares 35,484 Est. Cost $19.03 Unrealized +0.4%
MAT MATTEL INC 0.1%
Value $906K Shares 28,951 Est. Cost $38.88 Unrealized -18.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $901K Shares 12,141 Est. Cost $46.39 Unrealized +25.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $899K Shares 44,983 Est. Cost $14.70 Unrealized +5.2%
PNR PENTAIR PLC 0.1%
Value $896K Shares 15,368 Est. Cost $35.51 Unrealized -6.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $891K Shares 13,511 Est. Cost $49.60 Unrealized +23.6%
HARRIS CORP DEL 0.1%
Value $885K Shares 10,606 Est. Cost $67.08 Unrealized
DHI D R HORTON INC 0.1%
Value $884K Shares 28,073 Est. Cost $19.66 Unrealized +39.5%
M MACYS INC 0.1%
Value $881K Shares 26,225 Est. Cost $45.70 Unrealized -21.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $879K Shares 36,619 Est. Cost $14.89 Unrealized +8.7%
MAS MASCO CORP 0.1%
Value $875K Shares 28,296 Est. Cost $16.94 Unrealized +61.3%
WHOLE FOODS MKT INC 0.1%
Value $874K Shares 27,299 Est. Cost $53.43 Unrealized
BALL BALL CORP 0.1%
Value $872K Shares 12,058 Est. Cost $22.92 Unrealized +42.6%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $867K Shares 34,002 Est. Cost $19.99 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $858K Shares 12,642 Est. Cost $51.89 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $855K Shares 6,779 Est. Cost $67.83 Unrealized +43.7%
BF/B BROWN FORMAN CORP 0.1%
Value $853K Shares 8,546 Est. Cost $24.38 Unrealized +33.4%
OKE ONEOK INC NEW 0.1%
Value $848K Shares 17,867 Est. Cost $19.29 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.1%
Value $841K Shares 22,980 Est. Cost $26.31 Unrealized +12.2%
UDR UDR INC 0.1%
Value $839K Shares 22,717 Est. Cost $25.22 Unrealized +0.9%
TXT TEXTRON INC 0.1%
Value $836K Shares 22,861 Est. Cost $29.65 Unrealized +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $835K Shares 14,932 Est. Cost $49.20 Unrealized +7.0%
WESTROCK CO 0.1%
Value $835K Shares 21,481 Est. Cost $49.02 Unrealized
LKQ LKQ CORP 0.1%
Value $827K Shares 26,079 Est. Cost $29.16 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $827K Shares 9,183 Est. Cost $102.62 Unrealized
CA INC 0.1%
Value $826K Shares 25,163 Est. Cost $29.71 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $810K Shares 20,325 Est. Cost $19.79 Unrealized +7.2%
KMX CARMAX INC 0.1%
Value $808K Shares 16,483 Est. Cost $49.30 Unrealized +4.2%
HANESBRANDS INC 0.1%
Value $807K Shares 32,103 Est. Cost $32.31 Unrealized
XL GROUP PLC 0.1%
Value $806K Shares 24,208 Est. Cost $33.19 Unrealized
HAS HASBRO INC 0.1%
Value $802K Shares 9,544 Est. Cost $37.18 Unrealized +64.8%
WU WESTERN UN CO 0.1%
Value $801K Shares 41,765 Est. Cost $18.70 Unrealized
KEY KEYCORP NEW 0.1%
Value $792K Shares 71,634 Est. Cost $7.63 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $790K Shares 34,220 Est. Cost $11.64 Unrealized +40.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $788K Shares 20,325 Est. Cost $28.32 Unrealized +3.4%
SNA SNAP ON INC 0.1%
Value $780K Shares 4,945 Est. Cost $86.39 Unrealized +45.7%
MOS MOSAIC CO NEW 0.1%
Value $779K Shares 29,748 Est. Cost $32.28 Unrealized -31.3%
SEE SEALED AIR CORP NEW 0.0%
Value $771K Shares 16,764 Est. Cost $26.26 Unrealized +54.1%
XEROX CORP 0.0%
Value $768K Shares 80,975 Est. Cost $10.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $766K Shares 9,451 Est. Cost $37.36 Unrealized +36.7%
TESORO CORP 0.0%
Value $764K Shares 10,203 Est. Cost $55.16 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $763K Shares 14,365 Est. Cost $34.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $759K Shares 15,482 Est. Cost $36.58 Unrealized +17.4%
STERICYCLE INC 0.0%
Value $752K Shares 7,221 Est. Cost $117.91 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $743K Shares 15,007 Est. Cost $75.23 Unrealized
NEWFIELD EXPL CO 0.0%
Value $739K Shares 16,727 Est. Cost $29.97 Unrealized
BBY BEST BUY INC 0.0%
Value $734K Shares 23,976 Est. Cost $21.73 Unrealized +3.1%
NI NISOURCE INC 0.0%
Value $725K Shares 27,343 Est. Cost $9.93 Unrealized +77.8%
CTAS CINTAS CORP 0.0%
Value $723K Shares 7,370 Est. Cost $12.64 Unrealized +64.6%
LEN LENNAR CORP 0.0%
Value $719K Shares 15,596 Est. Cost $32.31 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $717K Shares 15,063 Est. Cost $39.55 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $714K Shares 20,629 Est. Cost $34.63 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $702K Shares 8,118 Est. Cost $55.45 Unrealized +54.1%
AES AES CORP 0.0%
Value $699K Shares 56,040 Est. Cost $8.12 Unrealized -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $698K Shares 15,400 Est. Cost $56.76 Unrealized -18.9%
XYL XYLEM INC 0.0%
Value $679K Shares 15,213 Est. Cost $25.15 Unrealized +53.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $678K Shares 9,520 Est. Cost $64.02 Unrealized
AGL RES INC 0.0%
Value $677K Shares 10,262 Est. Cost $50.96 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $676K Shares 30,038 Est. Cost $21.76 Unrealized
VARIAN MED SYS INC 0.0%
Value $666K Shares 8,097 Est. Cost $75.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $657K Shares 24,817 Est. Cost $25.37 Unrealized +15.3%
PVH PVH CORP 0.0%
Value $649K Shares 6,891 Est. Cost $114.65 Unrealized -19.2%
FFIV F5 NETWORKS INC 0.0%
Value $648K Shares 5,696 Est. Cost $88.41 Unrealized +21.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $644K Shares 4,576 Est. Cost $184.38 Unrealized -14.1%
UNM UNUM GROUP 0.0%
Value $643K Shares 20,219 Est. Cost $30.77 Unrealized +9.9%
FOOT LOCKER INC 0.0%
Value $635K Shares 11,573 Est. Cost $54.87 Unrealized
NDAQ NASDAQ INC 0.0%
Value $633K Shares 9,793 Est. Cost $10.79 Unrealized +69.5%
WYNN WYNN RESORTS LTD 0.0%
Value $628K Shares 6,925 Est. Cost $100.14 Unrealized -15.6%
TRIP TRIPADVISOR INC 0.0%
Value $625K Shares 9,720 Est. Cost $63.04 Unrealized -8.6%
UAA UNDER ARMOUR INC 0.0%
Value $625K Shares 15,574 Est. Cost $36.33 Unrealized +9.9%
RRC RANGE RES CORP 0.0%
Value $623K Shares 14,435 Est. Cost $64.49 Unrealized -36.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value $618K Shares 25,382 Est. Cost $42.19 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $617K Shares 9,187 Est. Cost $62.72 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $614K Shares 9,699 Est. Cost $34.28 Unrealized +45.3%
CMA COMERICA INC 0.0%
Value $613K Shares 14,893 Est. Cost $26.82 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $612K Shares 7,568 Est. Cost $71.15 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $611K Shares 10,481 Est. Cost $64.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $607K Shares 67,934 Est. Cost $5.62 Unrealized +17.1%
NTAP NETAPP INC 0.0%
Value $604K Shares 24,583 Est. Cost $28.43 Unrealized -32.3%
QRVO QORVO INC 0.0%
Value $599K Shares 10,845 Est. Cost $72.99 Unrealized -31.5%
KSS KOHLS CORP 0.0%
Value $592K Shares 15,622 Est. Cost $51.08 Unrealized -22.2%
TORCHMARK CORP 0.0%
Value $590K Shares 9,542 Est. Cost $64.09 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $588K Shares 13,318 Est. Cost $31.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $584K Shares 11,423 Est. Cost $33.91 Unrealized +45.2%
FLR FLUOR CORP NEW 0.0%
Value $583K Shares 11,840 Est. Cost $54.11 Unrealized -11.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $580K Shares 22,615 Est. Cost $22.38 Unrealized +28.2%
UA UNDER ARMOUR INC 0.0%
Value $570K Shares 15,653 Est. Cost $37.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $567K Shares 7,584 Est. Cost $39.35 Unrealized +58.4%
BED BATH & BEYOND INC 0.0%
Value $567K Shares 13,127 Est. Cost $71.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $565K Shares 8,141 Est. Cost $43.04 Unrealized +38.2%
TIFFANY & CO NEW 0.0%
Value $565K Shares 9,323 Est. Cost $76.01 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $565K Shares 9,297 Est. Cost $84.43 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $557K Shares 23,703 Est. Cost $18.95 Unrealized
TECO ENERGY INC 0.0%
Value $554K Shares 20,031 Est. Cost $19.44 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $547K Shares 6,633 Est. Cost $103.32 Unrealized -19.2%
BWA BORGWARNER INC 0.0%
Value $546K Shares 18,506 Est. Cost $34.90 Unrealized -25.3%
FMC F M C CORP 0.0%
Value $527K Shares 11,374 Est. Cost $39.64 Unrealized -21.0%
PHM PULTE GROUP INC 0.0%
Value $522K Shares 26,777 Est. Cost $14.81 Unrealized +11.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $516K Shares 10,368 Est. Cost $54.45 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $513K Shares 19,249 Est. Cost $48.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value $505K Shares 7,526 Est. Cost $97.96 Unrealized -35.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $503K Shares 8,081 Est. Cost $74.02 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $501K Shares 11,086 Est. Cost $43.38 Unrealized -11.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $493K Shares 99,756 Est. Cost $4.54 Unrealized
LEUCADIA NATL CORP 0.0%
Value $491K Shares 28,347 Est. Cost $24.19 Unrealized
RVTY PERKINELMER INC 0.0%
Value $486K Shares 9,272 Est. Cost $37.47 Unrealized +36.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $484K Shares 20,303 Est. Cost $35.18 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $478K Shares 19,822 Est. Cost $38.16 Unrealized -40.6%
STAPLES INC 0.0%
Value $474K Shares 54,959 Est. Cost $13.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $455K Shares 5,267 Est. Cost $47.41 Unrealized +46.5%
HRB BLOCK H & R INC 0.0%
Value $439K Shares 19,083 Est. Cost $19.24 Unrealized -20.4%
ZION ZIONS BANCORPORATION 0.0%
Value $437K Shares 17,401 Est. Cost $28.08 Unrealized -5.5%
MUR MURPHY OIL CORP 0.0%
Value $437K Shares 13,764 Est. Cost $32.12 Unrealized -33.7%
RL RALPH LAUREN CORP 0.0%
Value $435K Shares 4,849 Est. Cost $125.31 Unrealized -39.0%
HARMAN INTL INDS INC 0.0%
Value $431K Shares 6,000 Est. Cost $74.20 Unrealized
TGNA TEGNA INC 0.0%
Value $429K Shares 18,503 Est. Cost $18.08 Unrealized -19.2%
RHI ROBERT HALF INTL INC 0.0%
Value $426K Shares 11,167 Est. Cost $38.78 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value $423K Shares 9,975 Est. Cost $27.41 Unrealized +16.7%
NORDSTROM INC 0.0%
Value $415K Shares 10,914 Est. Cost $55.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $414K Shares 32,936 Est. Cost $28.75 Unrealized
GAP GAP INC DEL 0.0%
Value $409K Shares 19,290 Est. Cost $26.42 Unrealized -42.8%
NRG NRG ENERGY INC 0.0%
Value $401K Shares 26,779 Est. Cost $18.23 Unrealized -33.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $388K Shares 26,435 Est. Cost $14.82 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $376K Shares 3,083 Est. Cost $103.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $367K Shares 32,363 Est. Cost $13.43 Unrealized -19.9%
FLIR SYS INC 0.0%
Value $362K Shares 11,704 Est. Cost $31.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $347K Shares 29,193 Est. Cost $38.94 Unrealized -73.7%
PATTERSON COMPANIES INC 0.0%
Value $339K Shares 7,078 Est. Cost $41.65 Unrealized
NAVI NAVIENT CORP 0.0%
Value $336K Shares 28,106 Est. Cost $16.38 Unrealized -22.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $323K Shares 12,796 Est. Cost $69.16 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $316K Shares 6,521 Est. Cost $47.99 Unrealized +11.0%
PWR QUANTA SVCS INC 0.0%
Value $297K Shares 12,844 Est. Cost $25.37 Unrealized -10.6%
PBI PITNEY BOWES INC 0.0%
Value $286K Shares 16,040 Est. Cost $17.12 Unrealized +12.6%
AN AUTONATION INC 0.0%
Value $284K Shares 6,050 Est. Cost $50.36 Unrealized -4.7%
R RYDER SYS INC 0.0%
Value $279K Shares 4,567 Est. Cost $60.49 Unrealized +9.5%
TDC TERADATA CORP DEL 0.0%
Value $277K Shares 11,055 Est. Cost $51.58 Unrealized -48.5%
CSRA INC 0.0%
Value $273K Shares 11,665 Est. Cost $29.51 Unrealized
ENDO INTL PLC 0.0%
Value $272K Shares 17,420 Est. Cost $76.09 Unrealized
LEGG MASON INC 0.0%
Value $264K Shares 8,963 Est. Cost $34.85 Unrealized
OWENS ILL INC 0.0%
Value $248K Shares 13,769 Est. Cost $26.48 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $213K Shares 49,733 Est. Cost $19.47 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $203K Shares 7,370 Est. Cost $26.44 Unrealized +8.7%