Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 30, 2016

Total Value: $1.503B (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 3.1%
Value $46.56M Shares 411,828 Est. Cost $21.14 Unrealized +14.6%
MSFT MICROSOFT CORP 2.3%
Value $34.3M Shares 595,567 Est. Cost $31.84 Unrealized +57.9%
AMZN AMAZON COM INC 2.0%
Value $30.34M Shares 36,232 Est. Cost $20.59 Unrealized +85.9%
XOM EXXON MOBIL CORP 1.8%
Value $27.66M Shares 316,920 Est. Cost $53.51 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $27.23M Shares 188,455 Est. Cost $124.51 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $24.7M Shares 209,098 Est. Cost $67.23 Unrealized +39.2%
META FACEBOOK INC 1.5%
Value $22.77M Shares 177,539 Est. Cost $68.45 Unrealized +80.1%
GOOG ALPHABET INC 1.4%
Value $20.41M Shares 26,261 Est. Cost $35.69 Unrealized +5.6%
GENERAL ELECTRIC CO 1.4%
Value $20.29M Shares 684,889 Est. Cost $25.41 Unrealized
T AT&T INC 1.3%
Value $19.09M Shares 470,185 Est. Cost $11.74 Unrealized +38.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $18.38M Shares 276,057 Est. Cost $40.60 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $18.31M Shares 203,967 Est. Cost $57.20 Unrealized +18.0%
GOOGL ALPHABET INC 1.2%
Value $18.12M Shares 22,534 Est. Cost $36.70 Unrealized +5.8%
WFC WELLS FARGO & CO NEW 1.1%
Value $17.07M Shares 385,622 Est. Cost $32.28 Unrealized +14.1%
WMT WAL-MART STORES INC 1.1%
Value $17.05M Shares 236,412 Est. Cost $19.96 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $16.19M Shares 311,544 Est. Cost $26.82 Unrealized +22.7%
PFE PFIZER INC 1.0%
Value $15.7M Shares 463,586 Est. Cost $17.11 Unrealized +30.1%
CVX CHEVRON CORP NEW 1.0%
Value $14.84M Shares 144,183 Est. Cost $68.95 Unrealized -0.7%
KO COCA COLA CO 0.9%
Value $13.96M Shares 329,866 Est. Cost $27.99 Unrealized +16.3%
INTC INTEL CORP 0.9%
Value $13.65M Shares 361,581 Est. Cost $19.01 Unrealized +50.5%
MRK MERCK & CO INC 0.9%
Value $13.19M Shares 211,340 Est. Cost $32.36 Unrealized +35.1%
ORCL ORACLE CORP 0.8%
Value $12.38M Shares 315,092 Est. Cost $29.53 Unrealized +20.0%
BAC BANK AMER CORP 0.8%
Value $12.21M Shares 779,933 Est. Cost $11.37 Unrealized +6.1%
CSCO CISCO SYS INC 0.8%
Value $12.19M Shares 384,411 Est. Cost $17.56 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.8%
Value $12.18M Shares 183,609 Est. Cost $18.09 Unrealized +47.1%
HD HOME DEPOT INC 0.8%
Value $12.15M Shares 94,432 Est. Cost $67.85 Unrealized +56.7%
PEP PEPSICO INC 0.8%
Value $11.96M Shares 109,992 Est. Cost $60.86 Unrealized +33.2%
V VISA INC 0.8%
Value $11.92M Shares 144,176 Est. Cost $59.40 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $11.6M Shares 73,053 Est. Cost $105.25 Unrealized -3.3%
PM PHILIP MORRIS INTL INC 0.8%
Value $11.53M Shares 118,565 Est. Cost $49.26 Unrealized +26.4%
DIS DISNEY WALT CO 0.8%
Value $11.41M Shares 122,828 Est. Cost $65.46 Unrealized +35.8%
C CITIGROUP INC 0.7%
Value $10.49M Shares 222,052 Est. Cost $36.71 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $10.19M Shares 72,789 Est. Cost $69.69 Unrealized +72.9%
AMGN AMGEN INC 0.6%
Value $9.541M Shares 57,196 Est. Cost $86.18 Unrealized +48.2%
MO ALTRIA GROUP INC 0.6%
Value $9.442M Shares 149,330 Est. Cost $19.91 Unrealized +74.6%
MDT MEDTRONIC PLC 0.6%
Value $9.125M Shares 105,619 Est. Cost $58.27 Unrealized +18.0%
MA MASTERCARD INCORPORATED 0.6%
Value $8.38M Shares 82,347 Est. Cost $75.41 Unrealized +20.5%
SLB SCHLUMBERGER LTD 0.6%
Value $8.358M Shares 106,288 Est. Cost $57.78 Unrealized +5.0%
KHC KRAFT HEINZ CO 0.6%
Value $8.318M Shares 92,933 Est. Cost $52.48 Unrealized +10.6%
MMM 3M CO 0.5%
Value $8.141M Shares 46,193 Est. Cost $72.06 Unrealized +51.5%
GILD GILEAD SCIENCES INC 0.5%
Value $7.98M Shares 100,859 Est. Cost $46.97 Unrealized +23.0%
ABBV ABBVIE INC 0.5%
Value $7.85M Shares 124,466 Est. Cost $30.41 Unrealized +44.4%
QCOM QUALCOMM INC 0.5%
Value $7.715M Shares 112,628 Est. Cost $44.63 Unrealized +5.1%
MCD MCDONALDS CORP 0.5%
Value $7.524M Shares 65,221 Est. Cost $75.28 Unrealized +25.6%
CVS CVS HEALTH CORP 0.5%
Value $7.252M Shares 81,489 Est. Cost $49.97 Unrealized +41.9%
ALLERGAN PLC 0.5%
Value $6.97M Shares 30,262 Est. Cost $297.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.886M Shares 127,701 Est. Cost $33.52 Unrealized +37.7%
HON HONEYWELL INTL INC 0.5%
Value $6.78M Shares 58,153 Est. Cost $62.07 Unrealized +38.6%
LLY LILLY ELI & CO 0.5%
Value $6.771M Shares 84,364 Est. Cost $48.02 Unrealized +42.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $6.669M Shares 82,720 Est. Cost $78.58 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $6.499M Shares 63,965 Est. Cost $105.66 Unrealized
BA BOEING CO 0.4%
Value $6.281M Shares 47,678 Est. Cost $97.74 Unrealized +23.6%
UNP UNION PAC CORP 0.4%
Value $6.209M Shares 63,658 Est. Cost $68.10 Unrealized +11.5%
CELGENE CORP 0.4%
Value $6.192M Shares 59,241 Est. Cost $121.56 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $6.068M Shares 112,089 Est. Cost $37.98 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.813M Shares 47,580 Est. Cost $67.21 Unrealized +46.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.778M Shares 52,832 Est. Cost $60.12 Unrealized +28.5%
USB US BANCORP DEL 0.4%
Value $5.61M Shares 130,809 Est. Cost $25.32 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $5.59M Shares 20,707 Est. Cost $252.61 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value $5.583M Shares 3,794 Est. Cost $1078.29 Unrealized
NKE NIKE INC 0.4%
Value $5.426M Shares 103,053 Est. Cost $45.29 Unrealized +10.4%
TXN TEXAS INSTRS INC 0.4%
Value $5.381M Shares 76,673 Est. Cost $30.88 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.378M Shares 22,435 Est. Cost $105.87 Unrealized +84.0%
BIIB BIOGEN INC 0.3%
Value $5.242M Shares 16,747 Est. Cost $234.07 Unrealized +26.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.219M Shares 118,887 Est. Cost $25.96 Unrealized +35.7%
BROADCOM LTD 0.3%
Value $5.215M Shares 30,229 Est. Cost $154.50 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value $5.144M Shares 109,089 Est. Cost $48.74 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $5.106M Shares 33,481 Est. Cost $101.53 Unrealized +34.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $5.052M Shares 68,135 Est. Cost $46.95 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.998M Shares 30,989 Est. Cost $129.10 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.971M Shares 24,015 Est. Cost $90.07 Unrealized +47.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.856M Shares 81,828 Est. Cost $37.25 Unrealized +21.0%
LOW LOWES COS INC 0.3%
Value $4.827M Shares 66,849 Est. Cost $42.12 Unrealized +55.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.793M Shares 30,133 Est. Cost $99.75 Unrealized +50.5%
ABT ABBOTT LABS 0.3%
Value $4.751M Shares 112,349 Est. Cost $29.44 Unrealized +22.7%
TIME WARNER INC 0.3%
Value $4.733M Shares 59,449 Est. Cost $66.84 Unrealized
MS MORGAN STANLEY 0.3%
Value $4.684M Shares 146,116 Est. Cost $20.43 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.521M Shares 70,603 Est. Cost $61.10 Unrealized -7.8%
BLACKROCK INC 0.3%
Value $4.506M Shares 12,433 Est. Cost $298.45 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.475M Shares 66,823 Est. Cost $59.69 Unrealized
CB CHUBB LIMITED 0.3%
Value $4.466M Shares 35,545 Est. Cost $96.06 Unrealized +11.6%
DOW CHEM CO 0.3%
Value $4.464M Shares 86,121 Est. Cost $41.50 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $4.366M Shares 35,697 Est. Cost $16.62 Unrealized +49.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $4.258M Shares 58,386 Est. Cost $57.17 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.214M Shares 52,654 Est. Cost $43.00 Unrealized +31.1%
DHR DANAHER CORP DEL 0.3%
Value $4.137M Shares 52,777 Est. Cost $31.17 Unrealized +115.8%
ADBE ADOBE SYS INC 0.3%
Value $4.134M Shares 38,083 Est. Cost $59.39 Unrealized +69.0%
COP CONOCOPHILLIPS 0.3%
Value $4.115M Shares 94,657 Est. Cost $41.04 Unrealized -24.1%
EOG EOG RES INC 0.3%
Value $4.07M Shares 42,084 Est. Cost $63.63 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.3%
Value $3.964M Shares 44,652 Est. Cost $59.75 Unrealized +10.5%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.946M Shares 170,612 Est. Cost $18.31 Unrealized -28.7%
SO SOUTHERN CO 0.3%
Value $3.837M Shares 74,801 Est. Cost $26.93 Unrealized +32.2%
GM GENERAL MTRS CO 0.3%
Value $3.793M Shares 119,375 Est. Cost $26.45 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.779M Shares 92,243 Est. Cost $35.83 Unrealized +7.0%
TJX TJX COS INC NEW 0.2%
Value $3.753M Shares 50,186 Est. Cost $24.72 Unrealized +38.7%
CRM SALESFORCE COM INC 0.2%
Value $3.734M Shares 52,353 Est. Cost $52.72 Unrealized +46.2%
MET METLIFE INC 0.2%
Value $3.731M Shares 83,984 Est. Cost $28.72 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.685M Shares 32,519 Est. Cost $59.48 Unrealized +52.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.62M Shares 23,332 Est. Cost $74.87 Unrealized +62.4%
F FORD MTR CO DEL 0.2%
Value $3.6M Shares 298,252 Est. Cost $8.69 Unrealized -11.6%
D DOMINION RES INC VA NEW 0.2%
Value $3.552M Shares 47,826 Est. Cost $38.17 Unrealized +32.6%
FDX FEDEX CORP 0.2%
Value $3.545M Shares 20,293 Est. Cost $99.34 Unrealized +41.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.467M Shares 27,487 Est. Cost $68.49 Unrealized +36.5%
MONSANTO CO NEW 0.2%
Value $3.418M Shares 33,443 Est. Cost $101.29 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.397M Shares 48,166 Est. Cost $64.99 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.384M Shares 37,558 Est. Cost $54.20 Unrealized +16.8%
SYK STRYKER CORP 0.2%
Value $3.33M Shares 28,607 Est. Cost $70.25 Unrealized +49.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $3.265M Shares 70,167 Est. Cost $33.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.254M Shares 81,600 Est. Cost $24.33 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.251M Shares 27,129 Est. Cost $59.23 Unrealized +56.8%
NFLX NETFLIX INC 0.2%
Value $3.229M Shares 32,767 Est. Cost $9.92 Unrealized -3.8%
PSX PHILLIPS 66 0.2%
Value $3.219M Shares 39,960 Est. Cost $42.14 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.192M Shares 101,114 Est. Cost $20.70 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.176M Shares 7,901 Est. Cost $335.10 Unrealized +19.0%
YAHOO INC 0.2%
Value $3.135M Shares 72,743 Est. Cost $33.81 Unrealized
AETNA INC NEW 0.2%
Value $3.095M Shares 26,811 Est. Cost $76.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.075M Shares 34,865 Est. Cost $53.06 Unrealized +39.6%
RAYTHEON CO 0.2%
Value $3.07M Shares 22,554 Est. Cost $88.50 Unrealized
TGT TARGET CORP 0.2%
Value $3.018M Shares 43,936 Est. Cost $49.14 Unrealized +10.6%
PSA PUBLIC STORAGE 0.2%
Value $2.957M Shares 13,253 Est. Cost $118.75 Unrealized +34.5%
HAL HALLIBURTON CO 0.2%
Value $2.954M Shares 65,812 Est. Cost $34.91 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value $2.925M Shares 16,274 Est. Cost $92.05 Unrealized +61.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.92M Shares 13,649 Est. Cost $94.06 Unrealized +98.0%
GIS GENERAL MLS INC 0.2%
Value $2.915M Shares 45,629 Est. Cost $34.99 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.889M Shares 127,002 Est. Cost $6.48 Unrealized +45.6%
MCK MCKESSON CORP 0.2%
Value $2.876M Shares 17,250 Est. Cost $124.30 Unrealized +39.3%
EBAY EBAY INC 0.2%
Value $2.839M Shares 86,289 Est. Cost $20.65 Unrealized +30.2%
NVDA NVIDIA CORP 0.2%
Value $2.802M Shares 40,889 Est. Cost $0.45 Unrealized +223.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.778M Shares 38,679 Est. Cost $54.82 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.727M Shares 33,399 Est. Cost $47.16 Unrealized +6.5%
ECL ECOLAB INC 0.2%
Value $2.713M Shares 22,286 Est. Cost $85.60 Unrealized +27.3%
CME CME GROUP INC 0.2%
Value $2.707M Shares 25,898 Est. Cost $50.09 Unrealized +46.1%
YUM YUM BRANDS INC 0.2%
Value $2.706M Shares 29,799 Est. Cost $41.66 Unrealized +29.3%
EMR EMERSON ELEC CO 0.2%
Value $2.681M Shares 49,185 Est. Cost $42.23 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.664M Shares 39,608 Est. Cost $36.94 Unrealized +55.2%
PRAXAIR INC 0.2%
Value $2.634M Shares 21,800 Est. Cost $117.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.563M Shares 31,773 Est. Cost $39.03 Unrealized +15.5%
CIGNA CORPORATION 0.2%
Value $2.555M Shares 19,609 Est. Cost $93.33 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.554M Shares 20,177 Est. Cost $96.34 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.524M Shares 22,033 Est. Cost $68.16 Unrealized +39.8%
ELV ANTHEM INC 0.2%
Value $2.52M Shares 20,114 Est. Cost $108.56 Unrealized +4.8%
ACTIVISION BLIZZARD INC 0.2%
Value $2.51M Shares 56,669 Est. Cost $34.93 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $2.491M Shares 82,610 Est. Cost $14.06 Unrealized +78.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.488M Shares 16,550 Est. Cost $77.02 Unrealized +42.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.475M Shares 103,999 Est. Cost $12.71 Unrealized +87.7%
ANADARKO PETE CORP 0.2%
Value $2.472M Shares 39,013 Est. Cost $80.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.453M Shares 9,105 Est. Cost $37.69 Unrealized +28.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.431M Shares 25,799 Est. Cost $51.79 Unrealized +25.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.413M Shares 37,580 Est. Cost $32.17 Unrealized +50.2%
PIONEER NAT RES CO 0.2%
Value $2.407M Shares 12,963 Est. Cost $171.62 Unrealized
BB&T CORP 0.2%
Value $2.348M Shares 62,251 Est. Cost $34.22 Unrealized
EXC EXELON CORP 0.2%
Value $2.348M Shares 70,533 Est. Cost $14.38 Unrealized +25.8%
PCG PG&E CORP 0.2%
Value $2.331M Shares 38,100 Est. Cost $41.02 Unrealized +47.2%
SPECTRA ENERGY CORP 0.2%
Value $2.291M Shares 53,584 Est. Cost $32.68 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.284M Shares 34,752 Est. Cost $48.45 Unrealized +9.2%
AON PLC 0.2%
Value $2.283M Shares 20,299 Est. Cost $80.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.254M Shares 13,539 Est. Cost $68.53 Unrealized +108.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.253M Shares 57,238 Est. Cost $23.74 Unrealized +42.3%
AFL AFLAC INC 0.1%
Value $2.25M Shares 31,303 Est. Cost $22.79 Unrealized +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.213M Shares 46,387 Est. Cost $42.53 Unrealized +18.6%
CSX CSX CORP 0.1%
Value $2.205M Shares 72,300 Est. Cost $6.97 Unrealized +18.9%
HCA HCA HOLDINGS INC 0.1%
Value $2.189M Shares 28,939 Est. Cost $68.06 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.178M Shares 22,435 Est. Cost $58.66 Unrealized +28.1%
INTU INTUIT 0.1%
Value $2.169M Shares 19,714 Est. Cost $64.77 Unrealized +61.0%
PLD PROLOGIS INC 0.1%
Value $2.156M Shares 40,274 Est. Cost $27.28 Unrealized +48.1%
WM WASTE MGMT INC DEL 0.1%
Value $2.155M Shares 33,803 Est. Cost $35.26 Unrealized +56.4%
KR KROGER CO 0.1%
Value $2.153M Shares 72,529 Est. Cost $25.03 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.136M Shares 14,549 Est. Cost $23.10 Unrealized +12.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.132M Shares 2,942 Est. Cost $48.49 Unrealized +57.9%
PPG PPG INDS INC 0.1%
Value $2.103M Shares 20,351 Est. Cost $80.35 Unrealized +9.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.1M Shares 17,139 Est. Cost $131.70 Unrealized
SYY SYSCO CORP 0.1%
Value $2.079M Shares 42,428 Est. Cost $25.91 Unrealized +55.4%
STT STATE STR CORP 0.1%
Value $2.076M Shares 29,808 Est. Cost $48.35 Unrealized +2.8%
KELLOGG CO 0.1%
Value $2.074M Shares 26,770 Est. Cost $43.81 Unrealized +24.8%
CCL CARNIVAL CORP 0.1%
Value $2.071M Shares 42,418 Est. Cost $34.37 Unrealized +19.5%
DE DEERE & CO 0.1%
Value $2.051M Shares 24,031 Est. Cost $65.93 Unrealized +6.7%
SRE SEMPRA ENERGY 0.1%
Value $2.046M Shares 19,092 Est. Cost $30.76 Unrealized +31.1%
WELL WELLTOWER INC 0.1%
Value $2.045M Shares 27,355 Est. Cost $44.69 Unrealized +20.8%
ILMN ILLUMINA INC 0.1%
Value $2.035M Shares 11,204 Est. Cost $159.89 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.032M Shares 7,255 Est. Cost $10.30 Unrealized +82.0%
HPQ HP INC 0.1%
Value $2.031M Shares 130,759 Est. Cost $8.93 Unrealized +17.3%
HUM HUMANA INC 0.1%
Value $2.015M Shares 11,393 Est. Cost $102.66 Unrealized +56.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.007M Shares 29,809 Est. Cost $52.27 Unrealized +23.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.987M Shares 15,286 Est. Cost $76.60 Unrealized +49.4%
BAX BAXTER INTL INC 0.1%
Value $1.979M Shares 41,568 Est. Cost $31.31 Unrealized +29.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.97M Shares 81,320 Est. Cost $32.74 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.968M Shares 37,835 Est. Cost $30.87 Unrealized +52.5%
ALL ALLSTATE CORP 0.1%
Value $1.964M Shares 28,390 Est. Cost $41.02 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.963M Shares 22,987 Est. Cost $35.45 Unrealized +119.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.962M Shares 16,270 Est. Cost $20.98 Unrealized +79.5%
EQIX EQUINIX INC 0.1%
Value $1.957M Shares 5,433 Est. Cost $203.33 Unrealized +52.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.95M Shares 7,048 Est. Cost $60.80 Unrealized +46.4%
ROST ROSS STORES INC 0.1%
Value $1.949M Shares 30,310 Est. Cost $40.58 Unrealized +38.1%
NWL NEWELL BRANDS INC 0.1%
Value $1.941M Shares 36,854 Est. Cost $23.92 Unrealized +45.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.93M Shares 25,055 Est. Cost $41.95 Unrealized +58.1%
VTR VENTAS INC 0.1%
Value $1.897M Shares 26,853 Est. Cost $41.22 Unrealized +17.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.892M Shares 24,349 Est. Cost $43.06 Unrealized +42.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.875M Shares 44,463 Est. Cost $25.94 Unrealized +26.3%
GLW CORNING INC 0.1%
Value $1.874M Shares 79,247 Est. Cost $11.35 Unrealized +53.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.869M Shares 35,259 Est. Cost $26.87 Unrealized +36.7%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.866M Shares 67,619 Est. Cost $23.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.866M Shares 10,494 Est. Cost $98.74 Unrealized +32.4%
APACHE CORP 0.1%
Value $1.852M Shares 28,998 Est. Cost $74.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.844M Shares 47,403 Est. Cost $17.73 Unrealized +91.7%
WY WEYERHAEUSER CO 0.1%
Value $1.828M Shares 57,224 Est. Cost $18.00 Unrealized +21.8%
EIX EDISON INTL 0.1%
Value $1.799M Shares 24,901 Est. Cost $33.05 Unrealized +54.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.797M Shares 27,939 Est. Cost $34.74 Unrealized +31.0%
PPL PPL CORP 0.1%
Value $1.792M Shares 51,825 Est. Cost $18.04 Unrealized +31.1%
SYF SYNCHRONY FINL 0.1%
Value $1.785M Shares 63,736 Est. Cost $24.51 Unrealized -10.3%
VFC V F CORP 0.1%
Value $1.777M Shares 31,698 Est. Cost $54.31 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.765M Shares 40,018 Est. Cost $29.54 Unrealized -3.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.763M Shares 57,365 Est. Cost $16.72 Unrealized -2.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.757M Shares 15,999 Est. Cost $49.61 Unrealized +61.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.752M Shares 23,266 Est. Cost $39.46 Unrealized +40.5%
TE CONNECTIVITY LTD 0.1%
Value $1.749M Shares 27,174 Est. Cost $53.82 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.745M Shares 30,849 Est. Cost $50.81 Unrealized
ST JUDE MED INC 0.1%
Value $1.737M Shares 21,777 Est. Cost $54.71 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.716M Shares 2,234 Est. Cost $506.19 Unrealized +53.8%
CBS CORP NEW 0.1%
Value $1.702M Shares 31,097 Est. Cost $54.64 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.698M Shares 22,734 Est. Cost $27.92 Unrealized +107.2%
SUNTRUST BKS INC 0.1%
Value $1.679M Shares 38,322 Est. Cost $33.82 Unrealized
FISV FISERV INC 0.1%
Value $1.671M Shares 16,800 Est. Cost $30.21 Unrealized +73.6%
CMI CUMMINS INC 0.1%
Value $1.652M Shares 12,889 Est. Cost $85.72 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.651M Shares 18,937 Est. Cost $85.63 Unrealized +10.4%
BAKER HUGHES INC 0.1%
Value $1.651M Shares 32,704 Est. Cost $47.98 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.64M Shares 40,412 Est. Cost $30.62 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.619M Shares 38,666 Est. Cost $23.46 Unrealized +35.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.601M Shares 11,746 Est. Cost $67.40 Unrealized +39.2%
XEL XCEL ENERGY INC 0.1%
Value $1.597M Shares 38,822 Est. Cost $21.39 Unrealized +49.5%
PAYX PAYCHEX INC 0.1%
Value $1.595M Shares 27,555 Est. Cost $29.91 Unrealized +51.6%
CERNER CORP 0.1%
Value $1.594M Shares 25,811 Est. Cost $53.29 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.593M Shares 40,552 Est. Cost $20.94 Unrealized +55.6%
MCO MOODYS CORP 0.1%
Value $1.591M Shares 14,697 Est. Cost $64.54 Unrealized +49.1%
CAG CONAGRA FOODS INC 0.1%
Value $1.58M Shares 33,531 Est. Cost $19.17 Unrealized +33.8%
PCAR PACCAR INC 0.1%
Value $1.575M Shares 26,790 Est. Cost $23.43 Unrealized +13.9%
BEN FRANKLIN RES INC 0.1%
Value $1.566M Shares 44,032 Est. Cost $25.79 Unrealized -14.4%
MYLAN N V 0.1%
Value $1.558M Shares 40,882 Est. Cost $54.91 Unrealized
L BRANDS INC 0.1%
Value $1.547M Shares 21,856 Est. Cost $69.65 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.537M Shares 18,078 Est. Cost $45.17 Unrealized +34.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.536M Shares 40,496 Est. Cost $27.66 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.532M Shares 23,596 Est. Cost $10.52 Unrealized +32.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.515M Shares 23,499 Est. Cost $38.93 Unrealized +33.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.51M Shares 61,029 Est. Cost $26.34 Unrealized
IP INTL PAPER CO 0.1%
Value $1.508M Shares 31,427 Est. Cost $26.05 Unrealized +13.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.507M Shares 21,533 Est. Cost $51.89 Unrealized +44.6%
EL LAUDER ESTEE COS INC 0.1%
Value $1.495M Shares 16,886 Est. Cost $62.95 Unrealized +28.5%
CONCHO RES INC 0.1%
Value $1.492M Shares 10,863 Est. Cost $101.06 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.487M Shares 20,847 Est. Cost $63.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.483M Shares 40,500 Est. Cost $46.64 Unrealized -27.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.469M Shares 18,181 Est. Cost $49.91 Unrealized +28.8%
NIELSEN HLDGS PLC 0.1%
Value $1.463M Shares 27,312 Est. Cost $46.00 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $1.461M Shares 14,432 Est. Cost $87.26 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.444M Shares 24,122 Est. Cost $35.37 Unrealized +30.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.422M Shares 18,020 Est. Cost $61.53 Unrealized +46.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.414M Shares 11,497 Est. Cost $66.31 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.413M Shares 7,745 Est. Cost $131.56 Unrealized +25.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.411M Shares 79,362 Est. Cost $13.96 Unrealized +6.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.401M Shares 10,551 Est. Cost $100.14 Unrealized +8.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.401M Shares 44,475 Est. Cost $19.45 Unrealized +27.0%
MTB M & T BK CORP 0.1%
Value $1.391M Shares 11,982 Est. Cost $84.34 Unrealized +5.3%
HCP INC 0.1%
Value $1.356M Shares 35,736 Est. Cost $39.21 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.344M Shares 26,412 Est. Cost $30.87 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $1.34M Shares 19,718 Est. Cost $63.60 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.323M Shares 19,762 Est. Cost $29.31 Unrealized +44.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.322M Shares 26,203 Est. Cost $32.77 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value $1.314M Shares 24,244 Est. Cost $36.61 Unrealized +11.4%
HESS CORP 0.1%
Value $1.298M Shares 24,202 Est. Cost $68.00 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.294M Shares 14,171 Est. Cost $56.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.293M Shares 24,641 Est. Cost $56.04 Unrealized -14.2%
CPB CAMPBELL SOUP CO 0.1%
Value $1.29M Shares 23,590 Est. Cost $37.43 Unrealized +19.5%
DTE DTE ENERGY CO 0.1%
Value $1.285M Shares 13,714 Est. Cost $41.56 Unrealized +43.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.285M Shares 10,234 Est. Cost $84.38 Unrealized +22.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.274M Shares 27,478 Est. Cost $50.05 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.27M Shares 21,726 Est. Cost $38.35 Unrealized -13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.263M Shares 29,499 Est. Cost $26.49 Unrealized +28.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.263M Shares 18,996 Est. Cost $47.97 Unrealized +3.0%
BARD C R INC 0.1%
Value $1.259M Shares 5,614 Est. Cost $136.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.239M Shares 9,895 Est. Cost $68.62 Unrealized +46.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.233M Shares 16,453 Est. Cost $64.96 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.231M Shares 12,337 Est. Cost $70.24 Unrealized +14.0%
EFX EQUIFAX INC 0.1%
Value $1.228M Shares 9,121 Est. Cost $65.39 Unrealized +85.8%
ADSK AUTODESK INC 0.1%
Value $1.227M Shares 16,959 Est. Cost $41.44 Unrealized +52.0%
EXPE EXPEDIA INC DEL 0.1%
Value $1.221M Shares 10,465 Est. Cost $75.12 Unrealized +43.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.21M Shares 9,890 Est. Cost $78.53 Unrealized +24.8%
SJM SMUCKER J M CO 0.1%
Value $1.206M Shares 8,898 Est. Cost $81.56 Unrealized +34.8%
NUE NUCOR CORP 0.1%
Value $1.203M Shares 24,332 Est. Cost $34.00 Unrealized +21.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.198M Shares 58,572 Est. Cost $12.43 Unrealized +11.3%
SYMANTEC CORP 0.1%
Value $1.181M Shares 47,048 Est. Cost $23.47 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.177M Shares 17,318 Est. Cost $43.83 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.177M Shares 4,071 Est. Cost $152.60 Unrealized +14.9%
NOBLE ENERGY INC 0.1%
Value $1.174M Shares 32,839 Est. Cost $55.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.172M Shares 24,879 Est. Cost $31.74 Unrealized +36.8%
LAM RESEARCH CORP 0.1%
Value $1.16M Shares 12,248 Est. Cost $59.18 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.157M Shares 10,170 Est. Cost $56.43 Unrealized +92.6%
CENTURYLINK INC 0.1%
Value $1.145M Shares 41,727 Est. Cost $31.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.143M Shares 11,381 Est. Cost $59.32 Unrealized +30.2%
MHK MOHAWK INDS INC 0.1%
Value $1.135M Shares 5,667 Est. Cost $151.75 Unrealized +35.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.134M Shares 4,767 Est. Cost $217.71 Unrealized +16.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.132M Shares 21,980 Est. Cost $27.47 Unrealized +19.8%
RED HAT INC 0.1%
Value $1.119M Shares 13,841 Est. Cost $54.22 Unrealized
HSY HERSHEY CO 0.1%
Value $1.115M Shares 11,661 Est. Cost $69.87 Unrealized +21.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.115M Shares 14,113 Est. Cost $75.83 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.115M Shares 5,006 Est. Cost $138.61 Unrealized +20.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.102M Shares 101,516 Est. Cost $18.51 Unrealized -43.7%
BALL BALL CORP 0.1%
Value $1.091M Shares 13,316 Est. Cost $24.02 Unrealized +43.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.091M Shares 14,330 Est. Cost $66.10 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.09M Shares 11,224 Est. Cost $67.85 Unrealized +8.1%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.086M Shares 18,321 Est. Cost $40.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.075M Shares 7,819 Est. Cost $105.86 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.075M Shares 32,497 Est. Cost $22.11 Unrealized +4.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.06M Shares 28,862 Est. Cost $67.12 Unrealized
L LOEWS CORP 0.1%
Value $1.06M Shares 25,765 Est. Cost $41.38 Unrealized -4.9%
CA INC 0.1%
Value $1.059M Shares 32,020 Est. Cost $30.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.058M Shares 17,809 Est. Cost $58.93 Unrealized +4.3%
XILINX INC 0.1%
Value $1.053M Shares 19,373 Est. Cost $46.90 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.05M Shares 12,914 Est. Cost $72.13 Unrealized +9.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.05M Shares 13,679 Est. Cost $21.13 Unrealized +31.1%
DVA DAVITA INC 0.1%
Value $1.045M Shares 15,813 Est. Cost $61.31 Unrealized +14.8%
GWW GRAINGER W W INC 0.1%
Value $1.038M Shares 4,618 Est. Cost $205.24 Unrealized -5.2%
MARATHON OIL CORP 0.1%
Value $1.024M Shares 64,754 Est. Cost $25.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.022M Shares 16,454 Est. Cost $16.03 Unrealized +52.3%
HSIC SCHEIN HENRY INC 0.1%
Value $1.019M Shares 6,252 Est. Cost $56.48 Unrealized +17.5%
ALCOA INC 0.1%
Value $1.019M Shares 100,532 Est. Cost $8.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.018M Shares 13,597 Est. Cost $53.83 Unrealized +21.4%
CITRIX SYS INC 0.1%
Value $1.014M Shares 11,902 Est. Cost $72.22 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $1.011M Shares 10,951 Est. Cost $155.13 Unrealized -40.6%
VIACOM INC NEW 0.1%
Value $1.011M Shares 26,538 Est. Cost $72.95 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.007M Shares 82,709 Est. Cost $7.69 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $981K Shares 39,702 Est. Cost $14.70 Unrealized +9.6%
IVZ INVESCO LTD 0.1%
Value $980K Shares 31,329 Est. Cost $19.03 Unrealized +0.4%
CIMAREX ENERGY CO 0.1%
Value $976K Shares 7,260 Est. Cost $117.20 Unrealized
WAT WATERS CORP 0.1%
Value $976K Shares 6,158 Est. Cost $108.45 Unrealized +42.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $972K Shares 12,743 Est. Cost $49.60 Unrealized +27.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $960K Shares 4,473 Est. Cost $168.18 Unrealized -12.6%
EQT EQT CORP 0.1%
Value $959K Shares 13,203 Est. Cost $38.81 Unrealized -6.2%
CINF CINCINNATI FINL CORP 0.1%
Value $949K Shares 12,579 Est. Cost $36.59 Unrealized +60.8%
RF REGIONS FINL CORP NEW 0.1%
Value $947K Shares 95,932 Est. Cost $6.42 Unrealized +3.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $943K Shares 19,688 Est. Cost $40.75 Unrealized +7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $943K Shares 2,226 Est. Cost $8.73 Unrealized -5.8%
WHR WHIRLPOOL CORP 0.1%
Value $935K Shares 5,766 Est. Cost $137.21 Unrealized +29.1%
WESTROCK CO 0.1%
Value $932K Shares 19,222 Est. Cost $49.02 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $929K Shares 32,104 Est. Cost $13.05 Unrealized +46.1%
BBY BEST BUY INC 0.1%
Value $926K Shares 24,248 Est. Cost $21.77 Unrealized +15.9%
FAST FASTENAL CO 0.1%
Value $923K Shares 22,085 Est. Cost $8.41 Unrealized -1.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $917K Shares 35,551 Est. Cost $22.92 Unrealized -20.5%
AEE AMEREN CORP 0.1%
Value $912K Shares 18,545 Est. Cost $26.05 Unrealized +49.0%
GPN GLOBAL PMTS INC 0.1%
Value $901K Shares 11,742 Est. Cost $70.19 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $899K Shares 10,625 Est. Cost $48.89 Unrealized +42.8%
CTAS CINTAS CORP 0.1%
Value $897K Shares 7,965 Est. Cost $13.55 Unrealized +82.7%
CMS CMS ENERGY CORP 0.1%
Value $896K Shares 21,326 Est. Cost $21.18 Unrealized +56.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $890K Shares 5,903 Est. Cost $100.04 Unrealized
PNR PENTAIR PLC 0.1%
Value $889K Shares 13,841 Est. Cost $35.51 Unrealized +2.2%
MAC MACERICH CO 0.1%
Value $888K Shares 10,977 Est. Cost $61.74 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $887K Shares 3,354 Est. Cost $242.03 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $884K Shares 56,746 Est. Cost $10.75 Unrealized +10.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $880K Shares 22,822 Est. Cost $42.19 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $878K Shares 8,792 Est. Cost $29.82 Unrealized +42.2%
DOV DOVER CORP 0.1%
Value $874K Shares 11,863 Est. Cost $45.05 Unrealized +9.9%
CNC CENTENE CORP DEL 0.1%
Value $874K Shares 13,049 Est. Cost $31.40 Unrealized +10.6%
M MACYS INC 0.1%
Value $873K Shares 23,576 Est. Cost $45.70 Unrealized -20.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $870K Shares 6,083 Est. Cost $67.83 Unrealized +58.1%
HARRIS CORP DEL 0.1%
Value $870K Shares 9,494 Est. Cost $67.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $869K Shares 4,849 Est. Cost $122.15 Unrealized +45.7%
MAS MASCO CORP 0.1%
Value $866K Shares 25,238 Est. Cost $16.94 Unrealized +77.4%
DHI D R HORTON INC 0.1%
Value $859K Shares 28,453 Est. Cost $19.79 Unrealized +46.2%
NDAQ NASDAQ INC 0.1%
Value $854K Shares 12,645 Est. Cost $12.84 Unrealized +54.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $850K Shares 2,025 Est. Cost $396.98 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value $849K Shares 17,763 Est. Cost $42.77 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $848K Shares 6,886 Est. Cost $104.19 Unrealized +16.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $839K Shares 5,628 Est. Cost $148.22 Unrealized -5.5%
ROCKWELL COLLINS INC 0.1%
Value $837K Shares 9,930 Est. Cost $74.08 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $836K Shares 17,792 Est. Cost $28.32 Unrealized +9.9%
FEDERAL REALTY INVT TR 0.1%
Value $834K Shares 5,419 Est. Cost $156.07 Unrealized
LKQ LKQ CORP 0.1%
Value $832K Shares 23,472 Est. Cost $29.16 Unrealized +6.7%
KLAC KLA-TENCOR CORP 0.1%
Value $831K Shares 11,923 Est. Cost $41.33 Unrealized +48.7%
SL GREEN RLTY CORP 0.1%
Value $829K Shares 7,667 Est. Cost $121.17 Unrealized
OKE ONEOK INC NEW 0.1%
Value $827K Shares 16,083 Est. Cost $19.29 Unrealized +38.5%
HOLX HOLOGIC INC 0.1%
Value $823K Shares 21,203 Est. Cost $34.71 Unrealized +8.8%
TXT TEXTRON INC 0.1%
Value $819K Shares 20,594 Est. Cost $29.65 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $818K Shares 82,964 Est. Cost $5.76 Unrealized +11.4%
BF/B BROWN FORMAN CORP 0.1%
Value $806K Shares 17,000 Est. Cost $28.54 Unrealized +14.7%
SCANA CORP NEW 0.1%
Value $790K Shares 10,923 Est. Cost $51.48 Unrealized
MAT MATTEL INC 0.1%
Value $788K Shares 26,033 Est. Cost $38.88 Unrealized -15.9%
XEROX CORP 0.1%
Value $785K Shares 77,445 Est. Cost $10.45 Unrealized
KMX CARMAX INC 0.1%
Value $781K Shares 14,634 Est. Cost $49.30 Unrealized +14.9%
COACH INC 0.1%
Value $779K Shares 21,319 Est. Cost $49.89 Unrealized
WU WESTERN UN CO 0.1%
Value $776K Shares 37,276 Est. Cost $18.70 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $770K Shares 8,253 Est. Cost $102.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $769K Shares 10,907 Est. Cost $46.39 Unrealized +21.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $765K Shares 32,916 Est. Cost $14.89 Unrealized +16.3%
EMN EASTMAN CHEM CO 0.1%
Value $764K Shares 11,289 Est. Cost $51.89 Unrealized -5.1%
NTAP NETAPP INC 0.1%
Value $763K Shares 21,298 Est. Cost $28.43 Unrealized -15.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $763K Shares 9,614 Est. Cost $59.97 Unrealized -1.3%
HAS HASBRO INC 0.1%
Value $760K Shares 9,585 Est. Cost $37.18 Unrealized +59.1%
WYNN WYNN RESORTS LTD 0.1%
Value $758K Shares 7,780 Est. Cost $98.72 Unrealized -11.7%
IRM IRON MTN INC NEW 0.1%
Value $755K Shares 20,120 Est. Cost $19.79 Unrealized +14.9%
UDR UDR INC 0.0%
Value $735K Shares 20,411 Est. Cost $25.22 Unrealized +3.5%
ALB ALBEMARLE CORP 0.0%
Value $734K Shares 8,591 Est. Cost $72.47 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $733K Shares 18,904 Est. Cost $58.80 Unrealized -31.2%
HANESBRANDS INC 0.0%
Value $729K Shares 28,875 Est. Cost $32.31 Unrealized
TESORO CORP 0.0%
Value $722K Shares 9,079 Est. Cost $55.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $719K Shares 13,665 Est. Cost $56.76 Unrealized -8.9%
CBRE CBRE GROUP INC 0.0%
Value $718K Shares 25,651 Est. Cost $25.47 Unrealized +12.0%
XYL XYLEM INC 0.0%
Value $718K Shares 13,694 Est. Cost $25.15 Unrealized +74.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $713K Shares 13,837 Est. Cost $36.58 Unrealized +23.0%
VARIAN MED SYS INC 0.0%
Value $710K Shares 7,137 Est. Cost $75.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $708K Shares 13,354 Est. Cost $49.20 Unrealized +8.8%
XL GROUP LTD 0.0%
Value $707K Shares 21,015 Est. Cost $33.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $704K Shares 29,269 Est. Cost $21.76 Unrealized
FOOT LOCKER INC 0.0%
Value $700K Shares 10,341 Est. Cost $54.87 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $699K Shares 8,612 Est. Cost $71.60 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value $695K Shares 14,436 Est. Cost $30.82 Unrealized +24.8%
TIFFANY & CO NEW 0.0%
Value $693K Shares 9,545 Est. Cost $75.93 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $691K Shares 24,365 Est. Cost $53.43 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $689K Shares 15,033 Est. Cost $26.26 Unrealized +52.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $688K Shares 13,530 Est. Cost $39.55 Unrealized +7.3%
NORDSTROM INC 0.0%
Value $688K Shares 13,256 Est. Cost $55.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $688K Shares 10,216 Est. Cost $12.68 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $684K Shares 30,625 Est. Cost $11.64 Unrealized +37.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $683K Shares 11,762 Est. Cost $45.57 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $678K Shares 6,132 Est. Cost $114.65 Unrealized -11.0%
GAP GAP INC DEL 0.0%
Value $677K Shares 30,455 Est. Cost $23.08 Unrealized -25.0%
SNA SNAP ON INC 0.0%
Value $675K Shares 4,440 Est. Cost $86.39 Unrealized +42.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $666K Shares 17,374 Est. Cost $29.26 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $663K Shares 14,051 Est. Cost $34.69 Unrealized
NEWFIELD EXPL CO 0.0%
Value $660K Shares 15,179 Est. Cost $29.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $655K Shares 26,765 Est. Cost $32.28 Unrealized -28.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $648K Shares 20,059 Est. Cost $22.38 Unrealized +30.0%
AES AES CORP 0.0%
Value $647K Shares 50,373 Est. Cost $8.12 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $646K Shares 8,497 Est. Cost $37.36 Unrealized +44.0%
TRIP TRIPADVISOR INC 0.0%
Value $642K Shares 10,154 Est. Cost $62.79 Unrealized -8.9%
VRSN VERISIGN INC 0.0%
Value $638K Shares 8,160 Est. Cost $55.45 Unrealized +43.4%
UNM UNUM GROUP 0.0%
Value $633K Shares 17,933 Est. Cost $30.77 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value $631K Shares 5,060 Est. Cost $88.41 Unrealized +37.3%
CMA COMERICA INC 0.0%
Value $629K Shares 13,291 Est. Cost $26.82 Unrealized +15.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $620K Shares 9,408 Est. Cost $64.23 Unrealized -4.4%
E TRADE FINANCIAL CORP 0.0%
Value $609K Shares 20,918 Est. Cost $18.95 Unrealized
LEN LENNAR CORP 0.0%
Value $608K Shares 14,357 Est. Cost $32.31 Unrealized +25.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $604K Shares 12,917 Est. Cost $75.23 Unrealized
KSS KOHLS CORP 0.0%
Value $601K Shares 13,726 Est. Cost $51.08 Unrealized -18.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $596K Shares 4,117 Est. Cost $184.38 Unrealized -24.8%
NI NISOURCE INC 0.0%
Value $594K Shares 24,624 Est. Cost $9.93 Unrealized +86.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $592K Shares 9,647 Est. Cost $34.28 Unrealized +39.0%
TORCHMARK CORP 0.0%
Value $585K Shares 9,154 Est. Cost $64.09 Unrealized
BWA BORGWARNER INC 0.0%
Value $576K Shares 16,376 Est. Cost $34.90 Unrealized -26.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $574K Shares 8,232 Est. Cost $84.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $568K Shares 16,772 Est. Cost $37.32 Unrealized -3.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $565K Shares 8,398 Est. Cost $64.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $556K Shares 8,260 Est. Cost $62.72 Unrealized +0.1%
APARTMENT INVT & MGMT CO 0.0%
Value $549K Shares 11,969 Est. Cost $31.47 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $546K Shares 10,643 Est. Cost $54.11 Unrealized -12.2%
QRVO QORVO INC 0.0%
Value $545K Shares 9,775 Est. Cost $72.99 Unrealized -22.3%
UAA UNDER ARMOUR INC 0.0%
Value $542K Shares 14,016 Est. Cost $36.33 Unrealized +11.2%
AVY AVERY DENNISON CORP 0.0%
Value $528K Shares 6,791 Est. Cost $39.35 Unrealized +63.7%
PHM PULTE GROUP INC 0.0%
Value $526K Shares 26,262 Est. Cost $14.81 Unrealized +25.2%
LEUCADIA NATL CORP 0.0%
Value $524K Shares 27,544 Est. Cost $24.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $522K Shares 37,714 Est. Cost $26.86 Unrealized
STERICYCLE INC 0.0%
Value $521K Shares 6,499 Est. Cost $117.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value $517K Shares 6,585 Est. Cost $97.96 Unrealized -24.2%
FMC TECHNOLOGIES INC 0.0%
Value $512K Shares 17,244 Est. Cost $48.50 Unrealized
BED BATH & BEYOND INC 0.0%
Value $509K Shares 11,798 Est. Cost $71.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $505K Shares 7,329 Est. Cost $43.04 Unrealized +46.7%
FMC F M C CORP 0.0%
Value $494K Shares 10,227 Est. Cost $39.64 Unrealized -16.6%
ZION ZIONS BANCORPORATION 0.0%
Value $486K Shares 15,676 Est. Cost $28.08 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value $481K Shares 9,965 Est. Cost $43.38 Unrealized -9.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value $480K Shares 9,281 Est. Cost $54.45 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $480K Shares 18,231 Est. Cost $35.18 Unrealized
RVTY PERKINELMER INC 0.0%
Value $469K Shares 8,361 Est. Cost $37.47 Unrealized +41.8%
LEG LEGGETT & PLATT INC 0.0%
Value $466K Shares 10,216 Est. Cost $33.91 Unrealized +51.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $462K Shares 7,276 Est. Cost $74.02 Unrealized
HARMAN INTL INDS INC 0.0%
Value $450K Shares 5,333 Est. Cost $74.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $436K Shares 4,309 Est. Cost $125.31 Unrealized -33.7%
CF CF INDS HLDGS INC 0.0%
Value $434K Shares 17,818 Est. Cost $38.16 Unrealized -50.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $431K Shares 5,778 Est. Cost $103.32 Unrealized -32.5%
STAPLES INC 0.0%
Value $425K Shares 49,710 Est. Cost $13.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $424K Shares 4,601 Est. Cost $47.41 Unrealized +53.4%
NWSA NEWS CORP NEW 0.0%
Value $407K Shares 29,084 Est. Cost $13.43 Unrealized -12.1%
MUR MURPHY OIL CORP 0.0%
Value $400K Shares 13,161 Est. Cost $32.12 Unrealized -36.8%
HRB BLOCK H & R INC 0.0%
Value $388K Shares 16,745 Est. Cost $19.24 Unrealized -15.4%
AN AUTONATION INC 0.0%
Value $380K Shares 7,803 Est. Cost $50.09 Unrealized -1.9%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $379K Shares 2,775 Est. Cost $103.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $377K Shares 9,946 Est. Cost $38.78 Unrealized -1.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $376K Shares 23,766 Est. Cost $14.82 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $373K Shares 89,655 Est. Cost $4.54 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $372K Shares 59,382 Est. Cost $17.33 Unrealized
TGNA TEGNA INC 0.0%
Value $358K Shares 16,380 Est. Cost $18.08 Unrealized -22.2%
NAVI NAVIENT CORP 0.0%
Value $351K Shares 24,230 Est. Cost $16.38 Unrealized -14.9%
PATTERSON COMPANIES INC 0.0%
Value $348K Shares 7,582 Est. Cost $41.93 Unrealized
ENDO INTL PLC 0.0%
Value $343K Shares 17,026 Est. Cost $76.09 Unrealized
CSRA INC 0.0%
Value $336K Shares 12,506 Est. Cost $29.33 Unrealized
FLIR SYS INC 0.0%
Value $330K Shares 10,492 Est. Cost $31.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $323K Shares 11,546 Est. Cost $25.37 Unrealized -1.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $310K Shares 11,532 Est. Cost $69.16 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $309K Shares 9,966 Est. Cost $51.58 Unrealized -42.3%
FSLR FIRST SOLAR INC 0.0%
Value $309K Shares 7,823 Est. Cost $46.89 Unrealized -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $309K Shares 8,953 Est. Cost $27.56 Unrealized +18.9%
RIG TRANSOCEAN LTD 0.0%
Value $298K Shares 27,926 Est. Cost $38.94 Unrealized -72.8%
R RYDER SYS INC 0.0%
Value $270K Shares 4,087 Est. Cost $60.49 Unrealized +8.2%
NRG NRG ENERGY INC 0.0%
Value $270K Shares 24,096 Est. Cost $18.23 Unrealized -41.3%
LEGG MASON INC 0.0%
Value $265K Shares 7,920 Est. Cost $34.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $258K Shares 14,184 Est. Cost $17.12 Unrealized +7.2%
OWENS ILL INC 0.0%
Value $228K Shares 12,387 Est. Cost $26.48 Unrealized
NWS NEWS CORP NEW 0.0%
Value $217K Shares 15,257 Est. Cost $12.21 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $185K Shares 10,484 Est. Cost $17.65 Unrealized