Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 24, 2017

Total Value: $1.398B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 3.2%
Value $44.81M Shares 386,936 Est. Cost $21.14 Unrealized +23.4%
MSFT MICROSOFT CORP 2.5%
Value $35.06M Shares 564,214 Est. Cost $31.84 Unrealized +69.4%
XOM EXXON MOBIL CORP 1.9%
Value $27.16M Shares 300,902 Est. Cost $53.51 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $22.74M Shares 197,414 Est. Cost $67.23 Unrealized +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $22.46M Shares 137,790 Est. Cost $124.51 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $22.41M Shares 259,654 Est. Cost $40.60 Unrealized +47.5%
AMZN AMAZON COM INC 1.5%
Value $21.46M Shares 28,619 Est. Cost $20.59 Unrealized +90.3%
GENERAL ELECTRIC CO 1.5%
Value $20.29M Shares 641,933 Est. Cost $25.41 Unrealized
META FACEBOOK INC 1.4%
Value $19.54M Shares 169,861 Est. Cost $68.45 Unrealized +78.2%
T AT&T INC 1.4%
Value $18.95M Shares 445,618 Est. Cost $11.74 Unrealized +31.7%
WFC WELLS FARGO & CO NEW 1.3%
Value $18.08M Shares 327,996 Est. Cost $32.28 Unrealized +20.9%
GOOGL ALPHABET INC 1.2%
Value $17.03M Shares 21,486 Est. Cost $36.70 Unrealized +8.1%
GOOG ALPHABET INC 1.2%
Value $16.62M Shares 21,536 Est. Cost $35.69 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $16.33M Shares 194,182 Est. Cost $57.20 Unrealized +16.7%
BAC BANK AMER CORP 1.2%
Value $16.2M Shares 733,267 Est. Cost $11.37 Unrealized +37.9%
CVX CHEVRON CORP NEW 1.2%
Value $16.12M Shares 136,985 Est. Cost $68.95 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $15.79M Shares 295,818 Est. Cost $26.82 Unrealized +15.5%
PFE PFIZER INC 1.0%
Value $14.3M Shares 440,347 Est. Cost $17.11 Unrealized +19.8%
INTC INTEL CORP 0.9%
Value $12.47M Shares 343,883 Est. Cost $19.01 Unrealized +53.3%
C CITIGROUP INC 0.9%
Value $12.29M Shares 206,789 Est. Cost $36.71 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.9%
Value $11.94M Shares 172,949 Est. Cost $18.09 Unrealized +48.2%
HD HOME DEPOT INC 0.8%
Value $11.85M Shares 88,395 Est. Cost $67.85 Unrealized +52.4%
MRK MERCK & CO INC 0.8%
Value $11.78M Shares 200,070 Est. Cost $32.36 Unrealized +36.2%
KO COCA COLA CO 0.8%
Value $11.68M Shares 281,670 Est. Cost $27.99 Unrealized +11.5%
DIS DISNEY WALT CO 0.8%
Value $11.07M Shares 106,244 Est. Cost $65.46 Unrealized +38.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.05M Shares 69,068 Est. Cost $69.69 Unrealized +85.3%
CSCO CISCO SYS INC 0.8%
Value $11.01M Shares 364,256 Est. Cost $17.56 Unrealized +31.3%
PEP PEPSICO INC 0.8%
Value $10.89M Shares 104,070 Est. Cost $60.86 Unrealized +30.4%
V VISA INC 0.8%
Value $10.57M Shares 135,520 Est. Cost $59.40 Unrealized +27.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $10.42M Shares 62,789 Est. Cost $105.25 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $10.3M Shares 112,573 Est. Cost $49.26 Unrealized +18.2%
MO ALTRIA GROUP INC 0.7%
Value $9.57M Shares 141,520 Est. Cost $19.91 Unrealized +70.6%
SLB SCHLUMBERGER LTD 0.6%
Value $8.476M Shares 100,960 Est. Cost $57.78 Unrealized +9.1%
ORCL ORACLE CORP 0.6%
Value $8.362M Shares 217,480 Est. Cost $29.53 Unrealized +15.6%
AMGN AMGEN INC 0.6%
Value $7.893M Shares 53,982 Est. Cost $86.18 Unrealized +32.7%
MMM 3M CO 0.6%
Value $7.794M Shares 43,645 Est. Cost $72.06 Unrealized +47.4%
WMT WAL-MART STORES INC 0.5%
Value $7.553M Shares 109,272 Est. Cost $19.96 Unrealized -0.2%
ABBV ABBVIE INC 0.5%
Value $7.384M Shares 117,924 Est. Cost $30.41 Unrealized +37.4%
MCD MCDONALDS CORP 0.5%
Value $7.335M Shares 60,260 Est. Cost $75.28 Unrealized +25.3%
MA MASTERCARD INCORPORATED 0.5%
Value $7.131M Shares 69,070 Est. Cost $75.41 Unrealized +30.3%
MDT MEDTRONIC PLC 0.5%
Value $7.097M Shares 99,635 Est. Cost $58.27 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $7.087M Shares 121,272 Est. Cost $33.52 Unrealized +17.9%
QCOM QUALCOMM INC 0.5%
Value $6.987M Shares 107,170 Est. Cost $44.63 Unrealized +17.1%
GILD GILEAD SCIENCES INC 0.5%
Value $6.846M Shares 95,601 Est. Cost $46.97 Unrealized +13.3%
CELGENE CORP 0.5%
Value $6.511M Shares 56,252 Est. Cost $121.56 Unrealized
BA BOEING CO 0.5%
Value $6.484M Shares 41,649 Est. Cost $97.74 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $6.426M Shares 26,835 Est. Cost $129.10 Unrealized +29.9%
HON HONEYWELL INTL INC 0.5%
Value $6.407M Shares 55,304 Est. Cost $62.07 Unrealized +35.6%
UNP UNION PAC CORP 0.4%
Value $6.2M Shares 59,801 Est. Cost $68.10 Unrealized +17.9%
CVS CVS HEALTH CORP 0.4%
Value $6.107M Shares 77,386 Est. Cost $49.97 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.091M Shares 55,568 Est. Cost $105.66 Unrealized
USB US BANCORP DEL 0.4%
Value $5.956M Shares 115,936 Est. Cost $25.32 Unrealized +33.4%
SBUX STARBUCKS CORP 0.4%
Value $5.863M Shares 105,610 Est. Cost $37.98 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.735M Shares 50,023 Est. Cost $60.12 Unrealized +33.5%
ALLERGAN PLC 0.4%
Value $5.716M Shares 27,217 Est. Cost $297.56 Unrealized
TIME WARNER INC 0.4%
Value $5.402M Shares 55,957 Est. Cost $66.84 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.292M Shares 72,527 Est. Cost $30.88 Unrealized +79.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.272M Shares 45,012 Est. Cost $67.21 Unrealized +53.5%
PRICELINE GRP INC 0.4%
Value $5.25M Shares 3,581 Est. Cost $1078.29 Unrealized
LLY LILLY ELI & CO 0.4%
Value $5.185M Shares 70,494 Est. Cost $48.02 Unrealized +33.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $5.139M Shares 62,100 Est. Cost $78.58 Unrealized
BROADCOM LTD 0.4%
Value $5.097M Shares 28,832 Est. Cost $154.50 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $5.079M Shares 31,720 Est. Cost $101.53 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.968M Shares 112,069 Est. Cost $25.96 Unrealized +33.8%
NKE NIKE INC 0.4%
Value $4.928M Shares 96,959 Est. Cost $45.29 Unrealized +0.6%
DOW CHEM CO 0.3%
Value $4.656M Shares 81,372 Est. Cost $41.50 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.63M Shares 63,083 Est. Cost $59.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $4.624M Shares 70,807 Est. Cost $37.25 Unrealized +33.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.57M Shares 18,283 Est. Cost $105.87 Unrealized +85.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.524M Shares 15,712 Est. Cost $252.61 Unrealized +6.6%
COP CONOCOPHILLIPS 0.3%
Value $4.508M Shares 89,910 Est. Cost $41.04 Unrealized -15.3%
LOW LOWES COS INC 0.3%
Value $4.489M Shares 63,120 Est. Cost $42.12 Unrealized +42.0%
BIIB BIOGEN INC 0.3%
Value $4.477M Shares 15,788 Est. Cost $234.07 Unrealized +26.6%
CB CHUBB LIMITED 0.3%
Value $4.461M Shares 33,767 Est. Cost $96.06 Unrealized +12.8%
MS MORGAN STANLEY 0.3%
Value $4.421M Shares 104,643 Est. Cost $20.43 Unrealized +42.7%
MET METLIFE INC 0.3%
Value $4.298M Shares 79,758 Est. Cost $28.72 Unrealized +17.4%
EOG EOG RES INC 0.3%
Value $4.229M Shares 41,830 Est. Cost $63.63 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.221M Shares 64,498 Est. Cost $46.95 Unrealized +17.9%
NVDA NVIDIA CORP 0.3%
Value $4.175M Shares 39,112 Est. Cost $0.45 Unrealized +357.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.133M Shares 55,788 Est. Cost $61.10 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.129M Shares 35,303 Est. Cost $54.20 Unrealized +42.3%
ABT ABBOTT LABS 0.3%
Value $4.104M Shares 106,837 Est. Cost $29.44 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.3%
Value $4.051M Shares 33,907 Est. Cost $16.62 Unrealized +42.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $4.051M Shares 22,802 Est. Cost $90.07 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.045M Shares 28,665 Est. Cost $99.75 Unrealized +44.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $3.95M Shares 55,453 Est. Cost $57.17 Unrealized -3.8%
CAT CATERPILLAR INC DEL 0.3%
Value $3.937M Shares 42,455 Est. Cost $59.75 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.88M Shares 49,993 Est. Cost $43.00 Unrealized +22.5%
NFLX NETFLIX INC 0.3%
Value $3.855M Shares 31,141 Est. Cost $9.92 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.3%
Value $3.779M Shares 43,282 Est. Cost $52.48 Unrealized +7.6%
ADBE ADOBE SYS INC 0.3%
Value $3.715M Shares 36,081 Est. Cost $59.39 Unrealized +78.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.635M Shares 76,725 Est. Cost $24.33 Unrealized +45.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.586M Shares 20,772 Est. Cost $74.87 Unrealized +79.1%
TJX TJX COS INC NEW 0.3%
Value $3.554M Shares 47,305 Est. Cost $24.72 Unrealized +34.4%
GM GENERAL MTRS CO 0.3%
Value $3.507M Shares 100,658 Est. Cost $26.45 Unrealized +6.5%
SO SOUTHERN CO 0.3%
Value $3.498M Shares 71,113 Est. Cost $26.93 Unrealized +24.6%
D DOMINION RES INC VA NEW 0.2%
Value $3.483M Shares 45,480 Est. Cost $38.17 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.455M Shares 87,539 Est. Cost $20.70 Unrealized +53.6%
DHR DANAHER CORP DEL 0.2%
Value $3.438M Shares 44,170 Est. Cost $31.17 Unrealized +112.9%
F FORD MTR CO DEL 0.2%
Value $3.435M Shares 283,209 Est. Cost $8.69 Unrealized -14.0%
HAL HALLIBURTON CO 0.2%
Value $3.393M Shares 62,728 Est. Cost $34.91 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.365M Shares 32,739 Est. Cost $53.06 Unrealized +44.7%
REYNOLDS AMERICAN INC 0.2%
Value $3.363M Shares 60,008 Est. Cost $48.74 Unrealized
BLACKROCK INC 0.2%
Value $3.356M Shares 8,820 Est. Cost $298.45 Unrealized
MONSANTO CO NEW 0.2%
Value $3.344M Shares 31,782 Est. Cost $101.29 Unrealized
FDX FEDEX CORP 0.2%
Value $3.304M Shares 17,742 Est. Cost $99.34 Unrealized +59.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.264M Shares 30,890 Est. Cost $59.48 Unrealized +45.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $3.247M Shares 31,203 Est. Cost $47.16 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.214M Shares 81,430 Est. Cost $35.83 Unrealized +11.9%
CRM SALESFORCE COM INC 0.2%
Value $3.171M Shares 46,322 Est. Cost $52.72 Unrealized +36.0%
AETNA INC NEW 0.2%
Value $3.158M Shares 25,463 Est. Cost $76.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value $3.078M Shares 44,745 Est. Cost $64.99 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $3.053M Shares 34,998 Est. Cost $54.82 Unrealized +25.4%
RAYTHEON CO 0.2%
Value $3.026M Shares 21,309 Est. Cost $88.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.975M Shares 12,790 Est. Cost $94.06 Unrealized +113.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.966M Shares 25,990 Est. Cost $68.49 Unrealized +23.4%
TGT TARGET CORP 0.2%
Value $2.944M Shares 40,759 Est. Cost $49.14 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.885M Shares 139,311 Est. Cost $18.31 Unrealized -28.4%
CME CME GROUP INC 0.2%
Value $2.84M Shares 24,625 Est. Cost $50.09 Unrealized +57.0%
ANADARKO PETE CORP 0.2%
Value $2.828M Shares 40,556 Est. Cost $80.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.807M Shares 22,923 Est. Cost $59.23 Unrealized +64.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.8M Shares 67,973 Est. Cost $33.21 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.797M Shares 120,892 Est. Cost $6.48 Unrealized +57.9%
PSX PHILLIPS 66 0.2%
Value $2.776M Shares 32,126 Est. Cost $42.14 Unrealized +39.2%
BB&T CORP 0.2%
Value $2.769M Shares 58,880 Est. Cost $34.22 Unrealized
ELV ANTHEM INC 0.2%
Value $2.748M Shares 19,116 Est. Cost $108.56 Unrealized +9.2%
SYK STRYKER CORP 0.2%
Value $2.702M Shares 22,553 Est. Cost $70.25 Unrealized +47.9%
GIS GENERAL MLS INC 0.2%
Value $2.651M Shares 42,913 Est. Cost $34.99 Unrealized +28.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.629M Shares 53,436 Est. Cost $23.74 Unrealized +72.3%
EMR EMERSON ELEC CO 0.2%
Value $2.6M Shares 46,643 Est. Cost $42.23 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.2%
Value $2.551M Shares 15,407 Est. Cost $92.05 Unrealized +57.2%
AMAT APPLIED MATLS INC 0.2%
Value $2.531M Shares 78,434 Est. Cost $14.06 Unrealized +95.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.529M Shares 37,413 Est. Cost $36.94 Unrealized +56.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.523M Shares 20,613 Est. Cost $68.16 Unrealized +37.1%
CIGNA CORPORATION 0.2%
Value $2.485M Shares 18,630 Est. Cost $93.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.467M Shares 44,025 Est. Cost $42.53 Unrealized +11.5%
YAHOO INC 0.2%
Value $2.463M Shares 63,696 Est. Cost $33.81 Unrealized
CSX CSX CORP 0.2%
Value $2.442M Shares 67,968 Est. Cost $6.97 Unrealized +41.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.439M Shares 43,225 Est. Cost $46.83 Unrealized +5.2%
PRAXAIR INC 0.2%
Value $2.427M Shares 20,709 Est. Cost $117.72 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $2.419M Shares 10,824 Est. Cost $118.75 Unrealized +23.6%
EXC EXELON CORP 0.2%
Value $2.378M Shares 66,997 Est. Cost $14.38 Unrealized +19.9%
KR KROGER CO 0.2%
Value $2.364M Shares 68,513 Est. Cost $25.03 Unrealized +7.8%
MCK MCKESSON CORP 0.2%
Value $2.304M Shares 16,406 Est. Cost $124.30 Unrealized +10.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.289M Shares 21,184 Est. Cost $58.66 Unrealized +43.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.271M Shares 26,167 Est. Cost $51.90 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.269M Shares 15,774 Est. Cost $77.02 Unrealized +44.9%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.246M Shares 35,681 Est. Cost $32.17 Unrealized +38.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.244M Shares 32,848 Est. Cost $26.87 Unrealized +59.2%
EBAY EBAY INC 0.2%
Value $2.24M Shares 75,443 Est. Cost $20.65 Unrealized +27.3%
ECL ECOLAB INC 0.2%
Value $2.232M Shares 19,041 Est. Cost $85.60 Unrealized +23.8%
PCG PG&E CORP 0.2%
Value $2.23M Shares 36,694 Est. Cost $41.02 Unrealized +40.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.226M Shares 44,671 Est. Cost $17.73 Unrealized +126.6%
PIONEER NAT RES CO 0.2%
Value $2.218M Shares 12,316 Est. Cost $171.62 Unrealized
HUM HUMANA INC 0.2%
Value $2.207M Shares 10,819 Est. Cost $102.66 Unrealized +72.2%
ETN EATON CORP PLC 0.2%
Value $2.199M Shares 32,777 Est. Cost $48.45 Unrealized +11.8%
DE DEERE & CO 0.2%
Value $2.163M Shares 20,991 Est. Cost $65.93 Unrealized +23.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.154M Shares 76,832 Est. Cost $32.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.137M Shares 98,810 Est. Cost $12.71 Unrealized +71.7%
AON PLC 0.2%
Value $2.129M Shares 19,091 Est. Cost $80.54 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.092M Shares 29,508 Est. Cost $35.26 Unrealized +61.1%
SPECTRA ENERGY CORP 0.1%
Value $2.092M Shares 50,905 Est. Cost $32.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.08M Shares 24,249 Est. Cost $39.03 Unrealized +26.6%
SYF SYNCHRONY FINL 0.1%
Value $2.064M Shares 56,904 Est. Cost $24.51 Unrealized +4.8%
DISCOVER FINL SVCS 0.1%
Value $2.063M Shares 28,619 Est. Cost $50.81 Unrealized
AFL AFLAC INC 0.1%
Value $2.061M Shares 29,614 Est. Cost $22.79 Unrealized +24.9%
STT STATE STR CORP 0.1%
Value $2.045M Shares 26,311 Est. Cost $48.35 Unrealized +19.0%
INTU INTUIT 0.1%
Value $2.028M Shares 17,694 Est. Cost $64.77 Unrealized +61.7%
PLD PROLOGIS INC 0.1%
Value $2.025M Shares 38,358 Est. Cost $27.28 Unrealized +43.9%
SYY SYSCO CORP 0.1%
Value $2.022M Shares 36,513 Est. Cost $25.91 Unrealized +58.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.022M Shares 18,801 Est. Cost $96.34 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.014M Shares 5,486 Est. Cost $335.10 Unrealized +12.9%
BAKER HUGHES INC 0.1%
Value $1.993M Shares 30,680 Est. Cost $47.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.991M Shares 16,273 Est. Cost $131.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.981M Shares 26,722 Est. Cost $41.02 Unrealized +40.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.977M Shares 12,896 Est. Cost $68.53 Unrealized +101.7%
SUNTRUST BKS INC 0.1%
Value $1.953M Shares 35,615 Est. Cost $33.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.928M Shares 38,301 Est. Cost $30.62 Unrealized +11.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.921M Shares 23,234 Est. Cost $52.27 Unrealized +32.8%
ZTS ZOETIS INC 0.1%
Value $1.918M Shares 35,834 Est. Cost $30.87 Unrealized +53.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.908M Shares 6,854 Est. Cost $10.30 Unrealized +77.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.906M Shares 41,754 Est. Cost $25.94 Unrealized +30.2%
ROST ROSS STORES INC 0.1%
Value $1.888M Shares 28,778 Est. Cost $40.58 Unrealized +47.3%
EQIX EQUINIX INC 0.1%
Value $1.851M Shares 5,180 Est. Cost $203.33 Unrealized +44.2%
HPQ HP INC 0.1%
Value $1.842M Shares 124,149 Est. Cost $8.93 Unrealized +25.6%
SRE SEMPRA ENERGY 0.1%
Value $1.826M Shares 18,145 Est. Cost $30.76 Unrealized +23.5%
PPG PPG INDS INC 0.1%
Value $1.815M Shares 19,157 Est. Cost $80.35 Unrealized +0.4%
CBS CORP NEW 0.1%
Value $1.81M Shares 28,444 Est. Cost $54.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.802M Shares 23,818 Est. Cost $41.95 Unrealized +54.9%
ACTIVISION BLIZZARD INC 0.1%
Value $1.792M Shares 49,617 Est. Cost $34.93 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.786M Shares 25,785 Est. Cost $53.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.783M Shares 2,812 Est. Cost $48.49 Unrealized +51.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.765M Shares 9,965 Est. Cost $98.74 Unrealized +25.0%
WELL WELLTOWER INC 0.1%
Value $1.761M Shares 26,307 Est. Cost $44.69 Unrealized +5.8%
MTB M & T BK CORP 0.1%
Value $1.76M Shares 11,251 Est. Cost $84.34 Unrealized +23.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.755M Shares 37,598 Est. Cost $46.64 Unrealized -9.8%
APACHE CORP 0.1%
Value $1.748M Shares 27,533 Est. Cost $74.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.735M Shares 37,995 Est. Cost $29.54 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.725M Shares 21,897 Est. Cost $35.45 Unrealized +120.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.708M Shares 26,534 Est. Cost $34.74 Unrealized +26.8%
EIX EDISON INTL 0.1%
Value $1.702M Shares 23,642 Est. Cost $33.05 Unrealized +46.2%
PPL PPL CORP 0.1%
Value $1.679M Shares 49,317 Est. Cost $18.04 Unrealized +23.5%
GLW CORNING INC 0.1%
Value $1.675M Shares 69,025 Est. Cost $11.35 Unrealized +64.3%
FISV FISERV INC 0.1%
Value $1.674M Shares 15,751 Est. Cost $30.21 Unrealized +70.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.672M Shares 23,225 Est. Cost $43.06 Unrealized +28.4%
ST JUDE MED INC 0.1%
Value $1.663M Shares 20,733 Est. Cost $54.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.657M Shares 75,579 Est. Cost $13.96 Unrealized +31.3%
AZO AUTOZONE INC 0.1%
Value $1.654M Shares 2,094 Est. Cost $506.19 Unrealized +52.0%
WY WEYERHAEUSER CO 0.1%
Value $1.633M Shares 54,283 Est. Cost $18.00 Unrealized +20.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.629M Shares 22,113 Est. Cost $39.46 Unrealized +31.9%
PCAR PACCAR INC 0.1%
Value $1.625M Shares 25,437 Est. Cost $23.43 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.624M Shares 22,362 Est. Cost $38.93 Unrealized +46.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.611M Shares 36,710 Est. Cost $23.46 Unrealized +29.8%
VTR VENTAS INC 0.1%
Value $1.607M Shares 25,696 Est. Cost $41.22 Unrealized +3.3%
YUM YUM BRANDS INC 0.1%
Value $1.602M Shares 25,300 Est. Cost $41.66 Unrealized +27.9%
CCL CARNIVAL CORP 0.1%
Value $1.584M Shares 30,428 Est. Cost $34.37 Unrealized +30.2%
IP INTL PAPER CO 0.1%
Value $1.583M Shares 29,839 Est. Cost $26.05 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.576M Shares 5,865 Est. Cost $60.80 Unrealized +33.8%
BAX BAXTER INTL INC 0.1%
Value $1.575M Shares 35,522 Est. Cost $31.31 Unrealized +26.9%
HCA HCA HOLDINGS INC 0.1%
Value $1.57M Shares 21,208 Est. Cost $68.06 Unrealized +2.3%
NWL NEWELL BRANDS INC 0.1%
Value $1.563M Shares 35,005 Est. Cost $23.92 Unrealized +36.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.544M Shares 49,580 Est. Cost $16.72 Unrealized +10.9%
CMI CUMMINS INC 0.1%
Value $1.529M Shares 11,187 Est. Cost $85.72 Unrealized +22.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.527M Shares 20,952 Est. Cost $56.04 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.504M Shares 22,385 Est. Cost $10.52 Unrealized +45.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.5M Shares 14,535 Est. Cost $76.60 Unrealized +29.8%
XEL XCEL ENERGY INC 0.1%
Value $1.5M Shares 36,859 Est. Cost $21.39 Unrealized +40.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.495M Shares 42,109 Est. Cost $19.45 Unrealized +28.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.479M Shares 54,830 Est. Cost $12.43 Unrealized +39.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.457M Shares 17,116 Est. Cost $45.17 Unrealized +35.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.454M Shares 15,515 Est. Cost $20.98 Unrealized +54.4%
KEY KEYCORP NEW 0.1%
Value $1.433M Shares 78,421 Est. Cost $7.69 Unrealized +39.2%
PAYX PAYCHEX INC 0.1%
Value $1.422M Shares 23,356 Est. Cost $29.91 Unrealized +46.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.408M Shares 20,715 Est. Cost $38.35 Unrealized +6.6%
INGERSOLL-RAND PLC 0.1%
Value $1.407M Shares 18,746 Est. Cost $63.60 Unrealized
CONCHO RES INC 0.1%
Value $1.405M Shares 10,598 Est. Cost $101.06 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $1.403M Shares 11,158 Est. Cost $67.40 Unrealized +25.3%
NUE NUCOR CORP 0.1%
Value $1.376M Shares 23,111 Est. Cost $34.00 Unrealized +34.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.375M Shares 15,445 Est. Cost $43.83 Unrealized +40.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.366M Shares 18,443 Est. Cost $51.89 Unrealized +25.1%
ILMN ILLUMINA INC 0.1%
Value $1.365M Shares 10,660 Est. Cost $159.89 Unrealized -15.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.355M Shares 9,680 Est. Cost $84.38 Unrealized +37.0%
KELLOGG CO 0.1%
Value $1.351M Shares 18,333 Est. Cost $43.81 Unrealized +14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.347M Shares 7,360 Est. Cost $131.56 Unrealized +29.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.343M Shares 22,903 Est. Cost $35.37 Unrealized +20.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.329M Shares 17,664 Est. Cost $47.97 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.326M Shares 17,998 Est. Cost $85.63 Unrealized -5.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.324M Shares 19,653 Est. Cost $63.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.323M Shares 37,144 Est. Cost $14.70 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.322M Shares 17,130 Est. Cost $61.53 Unrealized +30.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.312M Shares 38,514 Est. Cost $20.94 Unrealized +28.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.306M Shares 27,410 Est. Cost $26.49 Unrealized +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.304M Shares 29,417 Est. Cost $23.00 Unrealized -0.4%
VNO VORNADO RLTY TR 0.1%
Value $1.303M Shares 12,480 Est. Cost $87.26 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.301M Shares 13,373 Est. Cost $49.61 Unrealized +63.0%
TSN TYSON FOODS INC 0.1%
Value $1.3M Shares 21,084 Est. Cost $27.92 Unrealized +86.3%
DTE DTE ENERGY CO 0.1%
Value $1.283M Shares 13,021 Est. Cost $41.56 Unrealized +42.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.283M Shares 89,325 Est. Cost $6.42 Unrealized +37.7%
VFC V F CORP 0.1%
Value $1.281M Shares 24,017 Est. Cost $54.31 Unrealized -4.5%
MYLAN N V 0.1%
Value $1.274M Shares 33,393 Est. Cost $54.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $1.272M Shares 11,469 Est. Cost $70.24 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.271M Shares 23,018 Est. Cost $36.61 Unrealized +6.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.254M Shares 10,935 Est. Cost $66.31 Unrealized +41.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.251M Shares 9,305 Est. Cost $78.53 Unrealized +37.2%
LAM RESEARCH CORP 0.1%
Value $1.249M Shares 11,816 Est. Cost $59.18 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.234M Shares 16,130 Est. Cost $62.95 Unrealized +15.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.209M Shares 13,332 Est. Cost $56.08 Unrealized
HESS CORP 0.1%
Value $1.205M Shares 19,350 Est. Cost $68.00 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.202M Shares 9,601 Est. Cost $56.43 Unrealized +98.0%
BARD C R INC 0.1%
Value $1.199M Shares 5,336 Est. Cost $136.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.199M Shares 90,905 Est. Cost $18.51 Unrealized -37.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.194M Shares 30,178 Est. Cost $19.17 Unrealized +40.1%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.192M Shares 21,155 Est. Cost $50.05 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.184M Shares 31,107 Est. Cost $55.03 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.171M Shares 21,827 Est. Cost $30.87 Unrealized +3.2%
L BRANDS INC 0.1%
Value $1.148M Shares 17,430 Est. Cost $69.65 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.141M Shares 9,327 Est. Cost $100.14 Unrealized +9.5%
MCO MOODYS CORP 0.1%
Value $1.138M Shares 12,070 Est. Cost $64.54 Unrealized +43.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.133M Shares 11,533 Est. Cost $67.84 Unrealized -0.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.123M Shares 19,414 Est. Cost $27.47 Unrealized +44.7%
CLX CLOROX CO DEL 0.1%
Value $1.121M Shares 9,342 Est. Cost $68.62 Unrealized +32.4%
XILINX INC 0.1%
Value $1.106M Shares 18,323 Est. Cost $46.90 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.105M Shares 4,754 Est. Cost $138.61 Unrealized +14.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.099M Shares 16,585 Est. Cost $28.32 Unrealized +43.5%
LINEAR TECHNOLOGY CORP 0.1%
Value $1.088M Shares 17,442 Est. Cost $40.81 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $1.085M Shares 4,254 Est. Cost $217.71 Unrealized +14.7%
SJM SMUCKER J M CO 0.1%
Value $1.082M Shares 8,449 Est. Cost $81.56 Unrealized +19.7%
SYMANTEC CORP 0.1%
Value $1.081M Shares 45,238 Est. Cost $23.47 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.079M Shares 18,765 Est. Cost $29.31 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.072M Shares 23,539 Est. Cost $31.74 Unrealized +33.3%
MARATHON OIL CORP 0.1%
Value $1.064M Shares 61,477 Est. Cost $25.23 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $1.058M Shares 42,373 Est. Cost $23.93 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.052M Shares 14,212 Est. Cost $41.44 Unrealized +77.7%
HSY HERSHEY CO 0.1%
Value $1.047M Shares 10,121 Est. Cost $69.87 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.041M Shares 78,716 Est. Cost $5.76 Unrealized +37.3%
CERNER CORP 0.1%
Value $1.039M Shares 21,925 Est. Cost $53.29 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.031M Shares 10,793 Est. Cost $59.32 Unrealized +23.2%
EFX EQUIFAX INC 0.1%
Value $1.027M Shares 8,690 Est. Cost $65.39 Unrealized +71.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.026M Shares 27,406 Est. Cost $67.12 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $1.023M Shares 24,380 Est. Cost $46.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.02M Shares 4,606 Est. Cost $122.15 Unrealized +57.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.011M Shares 53,688 Est. Cost $10.75 Unrealized +9.8%
CITRIX SYS INC 0.1%
Value $1.011M Shares 11,318 Est. Cost $72.22 Unrealized
HCP INC 0.1%
Value $1.008M Shares 33,930 Est. Cost $39.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.007M Shares 13,483 Est. Cost $66.10 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.006M Shares 15,675 Est. Cost $16.03 Unrealized +65.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $998K Shares 12,043 Est. Cost $49.60 Unrealized +37.8%
BEN FRANKLIN RES INC 0.1%
Value $997K Shares 25,178 Est. Cost $25.79 Unrealized -9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $996K Shares 12,145 Est. Cost $64.96 Unrealized +9.8%
EXPE EXPEDIA INC DEL 0.1%
Value $993K Shares 8,763 Est. Cost $75.12 Unrealized +55.5%
WHR WHIRLPOOL CORP 0.1%
Value $991K Shares 5,450 Est. Cost $137.21 Unrealized +20.7%
FAST FASTENAL CO 0.1%
Value $985K Shares 20,973 Est. Cost $8.41 Unrealized +2.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value $967K Shares 16,754 Est. Cost $58.93 Unrealized +0.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $963K Shares 35,346 Est. Cost $26.34 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $960K Shares 7,474 Est. Cost $105.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $958K Shares 4,191 Est. Cost $168.18 Unrealized -10.5%
FE FIRSTENERGY CORP 0.1%
Value $957K Shares 30,894 Est. Cost $22.11 Unrealized -0.8%
RSG REPUBLIC SVCS INC 0.1%
Value $957K Shares 16,775 Est. Cost $32.77 Unrealized +40.9%
ETR ENTERGY CORP NEW 0.1%
Value $955K Shares 12,998 Est. Cost $21.13 Unrealized +19.5%
BALL BALL CORP 0.1%
Value $952K Shares 12,685 Est. Cost $24.02 Unrealized +45.9%
TXT TEXTRON INC 0.1%
Value $952K Shares 19,608 Est. Cost $29.65 Unrealized +45.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $949K Shares 12,139 Est. Cost $49.91 Unrealized +17.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value $948K Shares 13,404 Est. Cost $75.83 Unrealized
CENTURYLINK INC 0.1%
Value $943K Shares 39,670 Est. Cost $31.02 Unrealized
L LOEWS CORP 0.1%
Value $939K Shares 20,050 Est. Cost $41.38 Unrealized +1.7%
CIMAREX ENERGY CO 0.1%
Value $936K Shares 6,891 Est. Cost $117.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $935K Shares 12,916 Est. Cost $53.83 Unrealized +12.9%
WESTROCK CO 0.1%
Value $925K Shares 18,221 Est. Cost $49.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $925K Shares 10,060 Est. Cost $48.89 Unrealized +47.3%
AEE AMEREN CORP 0.1%
Value $924K Shares 17,607 Est. Cost $26.05 Unrealized +46.0%
HARRIS CORP DEL 0.1%
Value $924K Shares 9,018 Est. Cost $67.08 Unrealized
GWW GRAINGER W W INC 0.1%
Value $924K Shares 3,977 Est. Cost $205.24 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $917K Shares 11,300 Est. Cost $72.13 Unrealized +8.6%
MHK MOHAWK INDS INC 0.1%
Value $913K Shares 4,574 Est. Cost $151.75 Unrealized +29.4%
RED HAT INC 0.1%
Value $908K Shares 13,033 Est. Cost $54.22 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $906K Shares 3,639 Est. Cost $152.60 Unrealized +15.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $904K Shares 5,344 Est. Cost $148.22 Unrealized -7.0%
IVZ INVESCO LTD 0.1%
Value $899K Shares 29,645 Est. Cost $19.03 Unrealized +6.1%
KLAC KLA-TENCOR CORP 0.1%
Value $892K Shares 11,343 Est. Cost $41.33 Unrealized +59.0%
KMX CARMAX INC 0.1%
Value $889K Shares 13,811 Est. Cost $49.30 Unrealized +13.8%
HSIC SCHEIN HENRY INC 0.1%
Value $886K Shares 5,841 Est. Cost $56.48 Unrealized +6.9%
VIACOM INC NEW 0.1%
Value $885K Shares 25,207 Est. Cost $72.95 Unrealized
OKE ONEOK INC NEW 0.1%
Value $877K Shares 15,276 Est. Cost $19.29 Unrealized +55.8%
ROCKWELL COLLINS INC 0.1%
Value $877K Shares 9,452 Est. Cost $74.08 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $866K Shares 10,404 Est. Cost $155.13 Unrealized -44.1%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $853K Shares 5,610 Est. Cost $100.04 Unrealized
CMA COMERICA INC 0.1%
Value $851K Shares 12,500 Est. Cost $26.82 Unrealized +50.6%
CPB CAMPBELL SOUP CO 0.1%
Value $850K Shares 14,059 Est. Cost $37.43 Unrealized +11.4%
DOV DOVER CORP 0.1%
Value $845K Shares 11,273 Est. Cost $45.05 Unrealized +10.5%
BBY BEST BUY INC 0.1%
Value $845K Shares 19,812 Est. Cost $21.77 Unrealized +41.3%
CMS CMS ENERGY CORP 0.1%
Value $843K Shares 20,253 Est. Cost $21.18 Unrealized +47.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $839K Shares 12,575 Est. Cost $49.20 Unrealized +29.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $829K Shares 18,765 Est. Cost $40.75 Unrealized -0.6%
CINF CINCINNATI FINL CORP 0.1%
Value $824K Shares 10,879 Est. Cost $36.59 Unrealized +59.0%
EQT EQT CORP 0.1%
Value $820K Shares 12,536 Est. Cost $38.81 Unrealized -11.9%
AME AMETEK INC NEW 0.1%
Value $816K Shares 16,794 Est. Cost $42.77 Unrealized +4.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $816K Shares 21,372 Est. Cost $42.19 Unrealized
HOLX HOLOGIC INC 0.1%
Value $810K Shares 20,189 Est. Cost $34.71 Unrealized +11.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $807K Shares 8,238 Est. Cost $67.12 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $801K Shares 10,649 Est. Cost $51.89 Unrealized +2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $797K Shares 1,904 Est. Cost $396.98 Unrealized +4.8%
M MACYS INC 0.1%
Value $794K Shares 22,181 Est. Cost $45.70 Unrealized -14.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $794K Shares 8,945 Est. Cost $64.23 Unrealized +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $793K Shares 2,101 Est. Cost $8.73 Unrealized -9.6%
SL GREEN RLTY CORP 0.1%
Value $791K Shares 7,352 Est. Cost $121.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $788K Shares 33,753 Est. Cost $22.92 Unrealized -28.5%
WAT WATERS CORP 0.1%
Value $786K Shares 5,847 Est. Cost $108.45 Unrealized +31.6%
JUNIPER NETWORKS INC 0.1%
Value $780K Shares 27,598 Est. Cost $21.76 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $776K Shares 8,313 Est. Cost $29.82 Unrealized +31.5%
KIM KIMCO RLTY CORP 0.1%
Value $776K Shares 30,842 Est. Cost $13.05 Unrealized +27.5%
GPN GLOBAL PMTS INC 0.1%
Value $774K Shares 11,153 Est. Cost $70.19 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $770K Shares 31,252 Est. Cost $14.89 Unrealized +17.8%
WU WESTERN UN CO 0.1%
Value $764K Shares 35,184 Est. Cost $18.70 Unrealized
SCANA CORP NEW 0.1%
Value $760K Shares 10,371 Est. Cost $51.48 Unrealized
MAS MASCO CORP 0.1%
Value $753K Shares 23,824 Est. Cost $16.94 Unrealized +65.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $753K Shares 10,276 Est. Cost $46.39 Unrealized +25.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $748K Shares 12,827 Est. Cost $56.76 Unrealized +0.5%
MOS MOSAIC CO NEW 0.1%
Value $745K Shares 25,415 Est. Cost $32.28 Unrealized -29.1%
TESORO CORP 0.1%
Value $742K Shares 8,481 Est. Cost $55.16 Unrealized
UNM UNUM GROUP 0.1%
Value $740K Shares 16,844 Est. Cost $30.77 Unrealized +30.0%
FEDERAL REALTY INVT TR 0.1%
Value $740K Shares 5,209 Est. Cost $156.07 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $739K Shares 3,199 Est. Cost $242.03 Unrealized -2.7%
DVA DAVITA INC 0.1%
Value $736K Shares 11,459 Est. Cost $61.31 Unrealized +1.6%
XL GROUP LTD 0.1%
Value $727K Shares 19,524 Est. Cost $33.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $722K Shares 9,524 Est. Cost $12.68 Unrealized -2.9%
CTAS CINTAS CORP 0.1%
Value $722K Shares 6,244 Est. Cost $13.55 Unrealized +88.9%
CA INC 0.1%
Value $722K Shares 22,740 Est. Cost $30.43 Unrealized
SNA SNAP ON INC 0.1%
Value $721K Shares 4,211 Est. Cost $86.39 Unrealized +50.5%
COACH INC 0.1%
Value $712K Shares 20,345 Est. Cost $49.89 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $711K Shares 23,105 Est. Cost $53.43 Unrealized
UDR UDR INC 0.1%
Value $707K Shares 19,393 Est. Cost $25.22 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $705K Shares 9,129 Est. Cost $59.97 Unrealized -13.1%
NTAP NETAPP INC 0.1%
Value $705K Shares 19,983 Est. Cost $28.43 Unrealized -2.5%
ALB ALBEMARLE CORP 0.1%
Value $703K Shares 8,162 Est. Cost $72.47 Unrealized +3.2%
CNC CENTENE CORP DEL 0.1%
Value $701K Shares 12,401 Est. Cost $31.40 Unrealized -6.1%
FOOT LOCKER INC 0.0%
Value $696K Shares 9,819 Est. Cost $54.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $693K Shares 13,089 Est. Cost $36.58 Unrealized +27.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $692K Shares 6,507 Est. Cost $104.19 Unrealized +9.3%
E TRADE FINANCIAL CORP 0.0%
Value $688K Shares 19,865 Est. Cost $18.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $686K Shares 4,740 Est. Cost $88.41 Unrealized +53.2%
CBRE CBRE GROUP INC 0.0%
Value $686K Shares 21,782 Est. Cost $25.47 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value $684K Shares 24,821 Est. Cost $38.88 Unrealized -21.8%
LKQ LKQ CORP 0.0%
Value $684K Shares 22,314 Est. Cost $29.16 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $682K Shares 19,584 Est. Cost $27.66 Unrealized +3.8%
PNR PENTAIR PLC 0.0%
Value $680K Shares 12,133 Est. Cost $35.51 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $679K Shares 5,763 Est. Cost $67.83 Unrealized +47.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $674K Shares 28,809 Est. Cost $11.64 Unrealized +39.4%
DHI D R HORTON INC 0.0%
Value $673K Shares 24,625 Est. Cost $19.79 Unrealized +30.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $671K Shares 12,912 Est. Cost $39.55 Unrealized +10.1%
KANSAS CITY SOUTHERN 0.0%
Value $662K Shares 7,806 Est. Cost $102.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $649K Shares 8,931 Est. Cost $34.28 Unrealized +57.2%
XYL XYLEM INC 0.0%
Value $645K Shares 13,018 Est. Cost $25.15 Unrealized +80.6%
URI UNITED RENTALS INC 0.0%
Value $645K Shares 6,111 Est. Cost $97.96 Unrealized -10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $636K Shares 14,027 Est. Cost $26.26 Unrealized +49.1%
ZION ZIONS BANCORPORATION 0.0%
Value $636K Shares 14,783 Est. Cost $28.08 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value $634K Shares 8,150 Est. Cost $37.18 Unrealized +62.7%
KSS KOHLS CORP 0.0%
Value $632K Shares 12,805 Est. Cost $51.08 Unrealized -3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $630K Shares 8,077 Est. Cost $37.36 Unrealized +39.8%
COTY COTY INC 0.0%
Value $625K Shares 34,118 Est. Cost $18.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $625K Shares 16,508 Est. Cost $29.26 Unrealized -5.2%
MAC MACERICH CO 0.0%
Value $621K Shares 8,761 Est. Cost $61.74 Unrealized
COOPER COS INC 0.0%
Value $619K Shares 3,537 Est. Cost $175.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $616K Shares 6,349 Est. Cost $71.60 Unrealized +14.2%
LEN LENNAR CORP 0.0%
Value $612K Shares 14,259 Est. Cost $32.31 Unrealized +14.3%
VARIAN MED SYS INC 0.0%
Value $609K Shares 6,778 Est. Cost $75.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $608K Shares 7,850 Est. Cost $62.72 Unrealized +13.2%
TIFFANY & CO NEW 0.0%
Value $601K Shares 7,767 Est. Cost $75.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $599K Shares 11,197 Est. Cost $45.57 Unrealized -9.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $597K Shares 7,821 Est. Cost $64.02 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $595K Shares 13,235 Est. Cost $28.54 Unrealized +8.4%
HANESBRANDS INC 0.0%
Value $592K Shares 27,426 Est. Cost $32.31 Unrealized
TORCHMARK CORP 0.0%
Value $591K Shares 8,007 Est. Cost $64.09 Unrealized
ARCONIC INC 0.0%
Value $590K Shares 31,818 Est. Cost $18.54 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $589K Shares 12,005 Est. Cost $34.69 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $585K Shares 18,943 Est. Cost $22.38 Unrealized +38.2%
FMC TECHNOLOGIES INC 0.0%
Value $582K Shares 16,378 Est. Cost $48.50 Unrealized
NEWFIELD EXPL CO 0.0%
Value $580K Shares 14,313 Est. Cost $29.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $578K Shares 3,978 Est. Cost $184.38 Unrealized -23.8%
IRM IRON MTN INC NEW 0.0%
Value $577K Shares 17,779 Est. Cost $19.79 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value $573K Shares 14,528 Est. Cost $34.90 Unrealized -19.7%
HARMAN INTL INDS INC 0.0%
Value $562K Shares 5,058 Est. Cost $74.20 Unrealized
AES AES CORP 0.0%
Value $556K Shares 47,833 Est. Cost $8.12 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value $555K Shares 8,272 Est. Cost $12.84 Unrealized +48.4%
FMC F M C CORP 0.0%
Value $549K Shares 9,712 Est. Cost $39.64 Unrealized -7.3%
LEUCADIA NATL CORP 0.0%
Value $547K Shares 23,512 Est. Cost $24.19 Unrealized
XEROX CORP 0.0%
Value $539K Shares 61,794 Est. Cost $10.45 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $539K Shares 8,513 Est. Cost $63.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $532K Shares 16,915 Est. Cost $38.16 Unrealized -44.7%
FLR FLUOR CORP NEW 0.0%
Value $531K Shares 10,105 Est. Cost $54.11 Unrealized -11.3%
PVH PVH CORP 0.0%
Value $519K Shares 5,752 Est. Cost $114.65 Unrealized -9.4%
NI NISOURCE INC 0.0%
Value $518K Shares 23,419 Est. Cost $9.93 Unrealized +67.1%
APARTMENT INVT & MGMT CO 0.0%
Value $517K Shares 11,385 Est. Cost $31.47 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $512K Shares 11,919 Est. Cost $75.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $502K Shares 6,602 Est. Cost $55.45 Unrealized +41.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $499K Shares 8,762 Est. Cost $54.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $498K Shares 5,759 Est. Cost $98.72 Unrealized -14.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $493K Shares 6,912 Est. Cost $74.02 Unrealized
QRVO QORVO INC 0.0%
Value $489K Shares 9,269 Est. Cost $72.99 Unrealized -25.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $476K Shares 5,049 Est. Cost $103.32 Unrealized -29.8%
STERICYCLE INC 0.0%
Value $476K Shares 6,174 Est. Cost $117.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $474K Shares 9,700 Est. Cost $33.91 Unrealized +40.3%
RRC RANGE RES CORP 0.0%
Value $468K Shares 13,630 Est. Cost $58.80 Unrealized -39.2%
RHI ROBERT HALF INTL INC 0.0%
Value $456K Shares 9,353 Est. Cost $38.78 Unrealized +10.4%
FLS FLOWSERVE CORP 0.0%
Value $455K Shares 9,466 Est. Cost $43.38 Unrealized -11.4%
AVY AVERY DENNISON CORP 0.0%
Value $453K Shares 6,458 Est. Cost $39.35 Unrealized +56.5%
BED BATH & BEYOND INC 0.0%
Value $449K Shares 11,036 Est. Cost $71.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $445K Shares 6,959 Est. Cost $43.04 Unrealized +38.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $437K Shares 22,596 Est. Cost $14.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $429K Shares 16,007 Est. Cost $35.18 Unrealized
STAPLES INC 0.0%
Value $427K Shares 47,207 Est. Cost $13.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $416K Shares 28,249 Est. Cost $38.63 Unrealized -69.3%
RVTY PERKINELMER INC 0.0%
Value $415K Shares 7,949 Est. Cost $37.47 Unrealized +35.9%
NORDSTROM INC 0.0%
Value $404K Shares 8,428 Est. Cost $55.19 Unrealized
GRMN GARMIN LTD 0.0%
Value $404K Shares 8,341 Est. Cost $30.82 Unrealized +27.2%
PHM PULTE GROUP INC 0.0%
Value $397K Shares 21,600 Est. Cost $14.81 Unrealized +15.2%
UAA UNDER ARMOUR INC 0.0%
Value $387K Shares 13,333 Est. Cost $36.33 Unrealized -9.7%
TRIP TRIPADVISOR INC 0.0%
Value $385K Shares 8,293 Est. Cost $62.79 Unrealized -22.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $385K Shares 35,613 Est. Cost $26.86 Unrealized
AIZ ASSURANT INC 0.0%
Value $384K Shares 4,137 Est. Cost $47.41 Unrealized +54.3%
MALLINCKRODT PUB LTD CO 0.0%
Value $383K Shares 7,682 Est. Cost $84.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $382K Shares 10,972 Est. Cost $25.37 Unrealized +21.4%
CHESAPEAKE ENERGY CORP 0.0%
Value $380K Shares 54,090 Est. Cost $17.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $369K Shares 4,087 Est. Cost $125.31 Unrealized -32.6%
MUR MURPHY OIL CORP 0.0%
Value $366K Shares 11,746 Est. Cost $32.12 Unrealized -32.2%
HRB BLOCK H & R INC 0.0%
Value $365K Shares 15,898 Est. Cost $19.24 Unrealized -16.4%
NAVI NAVIENT CORP 0.0%
Value $361K Shares 21,994 Est. Cost $16.38 Unrealized -5.1%
FLIR SYS INC 0.0%
Value $357K Shares 9,878 Est. Cost $31.41 Unrealized
GAP GAP INC DEL 0.0%
Value $357K Shares 15,919 Est. Cost $23.08 Unrealized -19.1%
UA UNDER ARMOUR INC 0.0%
Value $337K Shares 13,408 Est. Cost $37.32 Unrealized -25.8%
CSRA INC 0.0%
Value $336K Shares 10,554 Est. Cost $29.33 Unrealized
TGNA TEGNA INC 0.0%
Value $333K Shares 15,559 Est. Cost $18.08 Unrealized -24.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $324K Shares 2,669 Est. Cost $103.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $318K Shares 27,715 Est. Cost $13.43 Unrealized -17.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $302K Shares 11,025 Est. Cost $69.16 Unrealized
R RYDER SYS INC 0.0%
Value $289K Shares 3,880 Est. Cost $60.49 Unrealized +21.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $288K Shares 85,120 Est. Cost $4.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value $281K Shares 22,890 Est. Cost $18.23 Unrealized -48.1%
TDC TERADATA CORP DEL 0.0%
Value $256K Shares 9,426 Est. Cost $51.58 Unrealized -45.3%
PATTERSON COMPANIES INC 0.0%
Value $248K Shares 6,046 Est. Cost $41.93 Unrealized
ENDO INTL PLC 0.0%
Value $237K Shares 14,394 Est. Cost $76.09 Unrealized
AN AUTONATION INC 0.0%
Value $232K Shares 4,766 Est. Cost $50.09 Unrealized -7.4%
PBI PITNEY BOWES INC 0.0%
Value $205K Shares 13,480 Est. Cost $17.12 Unrealized -7.0%