Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 24, 2017

Total Value: $1.299B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 3.7%
Value $48.32M Shares 336,371 Est. Cost $21.14 Unrealized +44.0%
MSFT MICROSOFT CORP 2.5%
Value $32.63M Shares 495,435 Est. Cost $31.84 Unrealized +81.6%
AMZN AMAZON COM INC 1.7%
Value $22.51M Shares 25,392 Est. Cost $20.59 Unrealized +102.4%
XOM EXXON MOBIL CORP 1.7%
Value $21.8M Shares 265,845 Est. Cost $53.51 Unrealized +4.9%
JNJ JOHNSON & JOHNSON 1.7%
Value $21.67M Shares 173,961 Est. Cost $67.23 Unrealized +38.9%
META FACEBOOK INC 1.7%
Value $21.45M Shares 150,997 Est. Cost $68.45 Unrealized +93.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $20.3M Shares 121,769 Est. Cost $124.51 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $20.12M Shares 229,009 Est. Cost $40.60 Unrealized +71.6%
GENERAL ELECTRIC CO 1.3%
Value $16.67M Shares 559,372 Est. Cost $25.41 Unrealized
T AT&T INC 1.3%
Value $16.36M Shares 393,754 Est. Cost $11.74 Unrealized +42.5%
GOOGL ALPHABET INC 1.2%
Value $16.15M Shares 19,049 Est. Cost $36.70 Unrealized +13.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $16.07M Shares 288,703 Est. Cost $32.28 Unrealized +37.4%
GOOG ALPHABET INC 1.2%
Value $15.72M Shares 18,945 Est. Cost $35.69 Unrealized +14.1%
BAC BANK AMER CORP 1.2%
Value $15.16M Shares 642,740 Est. Cost $11.37 Unrealized +70.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $14.73M Shares 163,903 Est. Cost $57.20 Unrealized +22.4%
PFE PFIZER INC 1.0%
Value $13.05M Shares 381,592 Est. Cost $17.11 Unrealized +25.1%
CVX CHEVRON CORP NEW 1.0%
Value $13.03M Shares 121,372 Est. Cost $68.95 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $12.74M Shares 261,343 Est. Cost $26.82 Unrealized +17.2%
HD HOME DEPOT INC 0.9%
Value $11.47M Shares 78,100 Est. Cost $67.85 Unrealized +68.6%
CMCSA COMCAST CORP NEW 0.9%
Value $11.41M Shares 303,428 Est. Cost $23.18 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $11.23M Shares 99,464 Est. Cost $49.26 Unrealized +33.1%
MRK MERCK & CO INC 0.9%
Value $11.19M Shares 176,027 Est. Cost $32.36 Unrealized +42.3%
INTC INTEL CORP 0.8%
Value $10.93M Shares 303,126 Est. Cost $19.01 Unrealized +56.1%
CSCO CISCO SYS INC 0.8%
Value $10.85M Shares 321,069 Est. Cost $17.56 Unrealized +40.8%
C CITIGROUP INC 0.8%
Value $10.63M Shares 177,638 Est. Cost $36.71 Unrealized +21.7%
V VISA INC 0.8%
Value $10.59M Shares 119,123 Est. Cost $59.40 Unrealized +36.2%
DIS DISNEY WALT CO 0.8%
Value $10.58M Shares 93,268 Est. Cost $65.46 Unrealized +57.4%
KO COCA COLA CO 0.8%
Value $10.51M Shares 247,740 Est. Cost $27.99 Unrealized +12.6%
PEP PEPSICO INC 0.8%
Value $10.24M Shares 91,503 Est. Cost $60.86 Unrealized +34.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10M Shares 60,982 Est. Cost $69.69 Unrealized +103.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $9.583M Shares 55,030 Est. Cost $105.25 Unrealized +8.7%
MO ALTRIA GROUP INC 0.7%
Value $8.881M Shares 124,342 Est. Cost $19.91 Unrealized +93.7%
ORCL ORACLE CORP 0.7%
Value $8.572M Shares 192,151 Est. Cost $29.53 Unrealized +23.6%
AMGN AMGEN INC 0.6%
Value $7.747M Shares 47,216 Est. Cost $86.18 Unrealized +47.6%
MMM 3M CO 0.6%
Value $7.313M Shares 38,224 Est. Cost $72.06 Unrealized +57.7%
MDT MEDTRONIC PLC 0.5%
Value $7.07M Shares 87,763 Est. Cost $58.27 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.5%
Value $6.981M Shares 89,381 Est. Cost $57.78 Unrealized +9.6%
WMT WAL-MART STORES INC 0.5%
Value $6.959M Shares 96,545 Est. Cost $19.96 Unrealized -0.9%
MCD MCDONALDS CORP 0.5%
Value $6.806M Shares 52,508 Est. Cost $75.28 Unrealized +35.1%
MA MASTERCARD INCORPORATED 0.5%
Value $6.794M Shares 60,404 Est. Cost $75.41 Unrealized +38.2%
ABBV ABBVIE INC 0.5%
Value $6.659M Shares 102,191 Est. Cost $30.41 Unrealized +42.9%
BA BOEING CO 0.5%
Value $6.459M Shares 36,519 Est. Cost $97.74 Unrealized +62.4%
CELGENE CORP 0.5%
Value $6.206M Shares 49,878 Est. Cost $121.56 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $6.094M Shares 48,802 Est. Cost $62.07 Unrealized +48.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.832M Shares 107,243 Est. Cost $33.52 Unrealized +19.1%
GILD GILEAD SCIENCES INC 0.4%
Value $5.692M Shares 83,800 Est. Cost $46.97 Unrealized +7.9%
BROADCOM LTD 0.4%
Value $5.63M Shares 25,712 Est. Cost $154.50 Unrealized
PRICELINE GRP INC 0.4%
Value $5.61M Shares 3,152 Est. Cost $1078.29 Unrealized
UNP UNION PAC CORP 0.4%
Value $5.526M Shares 52,175 Est. Cost $68.10 Unrealized +28.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.457M Shares 23,753 Est. Cost $129.10 Unrealized +54.9%
SBUX STARBUCKS CORP 0.4%
Value $5.456M Shares 93,438 Est. Cost $37.98 Unrealized +23.2%
QCOM QUALCOMM INC 0.4%
Value $5.43M Shares 94,697 Est. Cost $44.63 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.392M Shares 48,050 Est. Cost $105.66 Unrealized
USB US BANCORP DEL 0.4%
Value $5.258M Shares 102,095 Est. Cost $25.32 Unrealized +50.4%
LLY LILLY ELI & CO 0.4%
Value $5.236M Shares 62,250 Est. Cost $48.02 Unrealized +44.8%
TXN TEXAS INSTRS INC 0.4%
Value $5.163M Shares 64,090 Est. Cost $30.88 Unrealized +96.4%
CVS CVS HEALTH CORP 0.4%
Value $5.162M Shares 65,761 Est. Cost $49.97 Unrealized +21.2%
ALLERGAN PLC 0.4%
Value $5.135M Shares 21,492 Est. Cost $297.56 Unrealized
ABT ABBOTT LABS 0.4%
Value $4.92M Shares 110,787 Est. Cost $29.70 Unrealized +24.3%
TIME WARNER INC 0.4%
Value $4.851M Shares 49,645 Est. Cost $66.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.785M Shares 39,919 Est. Cost $67.21 Unrealized +54.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.741M Shares 44,188 Est. Cost $60.12 Unrealized +30.3%
NKE NIKE INC 0.4%
Value $4.735M Shares 84,964 Est. Cost $45.29 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.719M Shares 28,142 Est. Cost $101.53 Unrealized +40.7%
LOW LOWES COS INC 0.4%
Value $4.564M Shares 55,522 Est. Cost $42.12 Unrealized +54.3%
DOW CHEM CO 0.4%
Value $4.547M Shares 71,566 Est. Cost $41.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.54M Shares 54,671 Est. Cost $78.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.514M Shares 13,792 Est. Cost $252.61 Unrealized +26.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.453M Shares 55,430 Est. Cost $59.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.283M Shares 16,007 Est. Cost $105.87 Unrealized +95.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.216M Shares 97,876 Est. Cost $25.96 Unrealized +38.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.143M Shares 56,603 Est. Cost $46.95 Unrealized +21.1%
ADBE ADOBE SYS INC 0.3%
Value $4.135M Shares 31,779 Est. Cost $59.39 Unrealized +97.6%
NVDA NVIDIA CORP 0.3%
Value $4.114M Shares 37,763 Est. Cost $0.45 Unrealized +483.7%
NFLX NETFLIX INC 0.3%
Value $4.079M Shares 27,595 Est. Cost $9.92 Unrealized +41.4%
CB CHUBB LIMITED 0.3%
Value $4.069M Shares 29,863 Est. Cost $96.06 Unrealized +19.6%
COP CONOCOPHILLIPS 0.3%
Value $3.951M Shares 79,233 Est. Cost $41.04 Unrealized -10.9%
MS MORGAN STANLEY 0.3%
Value $3.947M Shares 92,127 Est. Cost $20.43 Unrealized +68.2%
NEE NEXTERA ENERGY INC 0.3%
Value $3.848M Shares 29,978 Est. Cost $16.62 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.844M Shares 25,029 Est. Cost $99.75 Unrealized +49.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.84M Shares 48,538 Est. Cost $61.10 Unrealized +13.2%
BIIB BIOGEN INC 0.3%
Value $3.785M Shares 13,842 Est. Cost $234.07 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.748M Shares 31,169 Est. Cost $54.20 Unrealized +68.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.725M Shares 59,662 Est. Cost $37.25 Unrealized +37.3%
MET METLIFE INC 0.3%
Value $3.682M Shares 69,707 Est. Cost $28.72 Unrealized +23.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.678M Shares 44,854 Est. Cost $43.00 Unrealized +28.6%
EOG EOG RES INC 0.3%
Value $3.608M Shares 36,982 Est. Cost $63.63 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.527M Shares 20,505 Est. Cost $90.07 Unrealized +23.8%
CAT CATERPILLAR INC DEL 0.3%
Value $3.488M Shares 37,601 Est. Cost $59.75 Unrealized +30.0%
KHC KRAFT HEINZ CO 0.3%
Value $3.472M Shares 38,237 Est. Cost $52.48 Unrealized +14.2%
CRM SALESFORCE COM INC 0.3%
Value $3.464M Shares 41,987 Est. Cost $52.72 Unrealized +49.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.415M Shares 18,245 Est. Cost $74.87 Unrealized +103.1%
DHR DANAHER CORP DEL 0.3%
Value $3.345M Shares 39,114 Est. Cost $31.17 Unrealized +128.6%
REYNOLDS AMERICAN INC 0.3%
Value $3.342M Shares 53,024 Est. Cost $48.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.329M Shares 27,389 Est. Cost $59.48 Unrealized +47.7%
TJX TJX COS INC NEW 0.3%
Value $3.305M Shares 41,795 Est. Cost $24.72 Unrealized +37.6%
MONSANTO CO NEW 0.2%
Value $3.182M Shares 28,113 Est. Cost $101.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.179M Shares 77,886 Est. Cost $20.70 Unrealized +77.9%
SO SOUTHERN CO 0.2%
Value $3.163M Shares 63,539 Est. Cost $26.93 Unrealized +26.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.141M Shares 66,514 Est. Cost $24.33 Unrealized +51.9%
D DOMINION RES INC VA NEW 0.2%
Value $3.124M Shares 40,270 Est. Cost $38.17 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.105M Shares 49,001 Est. Cost $57.17 Unrealized -8.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $3.098M Shares 72,002 Est. Cost $35.83 Unrealized +16.5%
GM GENERAL MTRS CO 0.2%
Value $3.09M Shares 87,395 Est. Cost $26.45 Unrealized +17.0%
FDX FEDEX CORP 0.2%
Value $3.068M Shares 15,720 Est. Cost $99.34 Unrealized +66.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.002M Shares 22,808 Est. Cost $68.49 Unrealized +35.2%
BLACKROCK INC 0.2%
Value $2.992M Shares 7,802 Est. Cost $298.45 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.947M Shares 28,781 Est. Cost $53.06 Unrealized +59.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.941M Shares 27,569 Est. Cost $47.16 Unrealized +52.1%
F FORD MTR CO DEL 0.2%
Value $2.913M Shares 250,261 Est. Cost $8.69 Unrealized -10.5%
AETNA INC NEW 0.2%
Value $2.876M Shares 22,549 Est. Cost $76.53 Unrealized
RAYTHEON CO 0.2%
Value $2.863M Shares 18,777 Est. Cost $88.50 Unrealized
ELV ANTHEM INC 0.2%
Value $2.803M Shares 16,950 Est. Cost $108.56 Unrealized +30.3%
CSX CSX CORP 0.2%
Value $2.765M Shares 59,397 Est. Cost $6.97 Unrealized +93.7%
HAL HALLIBURTON CO 0.2%
Value $2.735M Shares 55,582 Est. Cost $34.91 Unrealized +29.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.693M Shares 69,231 Est. Cost $14.06 Unrealized +131.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.676M Shares 123,090 Est. Cost $18.31 Unrealized -25.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.67M Shares 30,815 Est. Cost $54.82 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.662M Shares 11,194 Est. Cost $94.06 Unrealized +118.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.649M Shares 19,997 Est. Cost $59.23 Unrealized +76.6%
SYK STRYKER CORP 0.2%
Value $2.612M Shares 19,842 Est. Cost $70.25 Unrealized +63.0%
YAHOO INC 0.2%
Value $2.612M Shares 56,278 Est. Cost $33.81 Unrealized
CME CME GROUP INC 0.2%
Value $2.587M Shares 21,776 Est. Cost $50.09 Unrealized +74.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.56M Shares 38,835 Est. Cost $64.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.535M Shares 60,183 Est. Cost $33.21 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $2.53M Shares 106,736 Est. Cost $6.48 Unrealized +59.3%
BDX BECTON DICKINSON & CO 0.2%
Value $2.503M Shares 13,645 Est. Cost $92.05 Unrealized +65.8%
EMR EMERSON ELEC CO 0.2%
Value $2.476M Shares 41,357 Est. Cost $42.23 Unrealized +13.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.44M Shares 33,018 Est. Cost $36.94 Unrealized +67.1%
CIGNA CORPORATION 0.2%
Value $2.414M Shares 16,480 Est. Cost $93.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.323M Shares 39,022 Est. Cost $42.53 Unrealized +19.8%
BB&T CORP 0.2%
Value $2.317M Shares 51,829 Est. Cost $34.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.286M Shares 38,191 Est. Cost $46.83 Unrealized +11.5%
PSX PHILLIPS 66 0.2%
Value $2.241M Shares 28,283 Est. Cost $42.14 Unrealized +35.9%
ANADARKO PETE CORP 0.2%
Value $2.222M Shares 35,838 Est. Cost $80.54 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $2.211M Shares 44,347 Est. Cost $34.93 Unrealized
GIS GENERAL MLS INC 0.2%
Value $2.194M Shares 37,186 Est. Cost $34.99 Unrealized +27.5%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.185M Shares 67,467 Est. Cost $32.74 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.183M Shares 23,115 Est. Cost $51.90 Unrealized +18.8%
EBAY EBAY INC 0.2%
Value $2.176M Shares 64,815 Est. Cost $20.65 Unrealized +40.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.174M Shares 87,417 Est. Cost $12.71 Unrealized +91.3%
PRAXAIR INC 0.2%
Value $2.168M Shares 18,277 Est. Cost $117.72 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.166M Shares 16,567 Est. Cost $96.34 Unrealized +19.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.161M Shares 17,931 Est. Cost $68.16 Unrealized +45.1%
PCG PG&E CORP 0.2%
Value $2.157M Shares 32,498 Est. Cost $41.02 Unrealized +50.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.153M Shares 46,852 Est. Cost $23.74 Unrealized +85.2%
ETN EATON CORP PLC 0.2%
Value $2.138M Shares 28,832 Est. Cost $48.45 Unrealized +21.8%
EXC EXELON CORP 0.2%
Value $2.137M Shares 59,406 Est. Cost $14.38 Unrealized +30.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.121M Shares 39,446 Est. Cost $17.73 Unrealized +172.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.116M Shares 31,525 Est. Cost $32.17 Unrealized +47.3%
ECL ECOLAB INC 0.2%
Value $2.11M Shares 16,833 Est. Cost $85.60 Unrealized +29.7%
PSA PUBLIC STORAGE 0.2%
Value $2.096M Shares 9,574 Est. Cost $118.75 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.086M Shares 18,628 Est. Cost $58.66 Unrealized +66.7%
DE DEERE & CO 0.2%
Value $2.045M Shares 18,789 Est. Cost $65.93 Unrealized +43.1%
PIONEER NAT RES CO 0.2%
Value $2.027M Shares 10,886 Est. Cost $171.62 Unrealized
MCK MCKESSON CORP 0.2%
Value $2.016M Shares 13,595 Est. Cost $124.30 Unrealized +9.8%
AON PLC 0.2%
Value $1.998M Shares 16,836 Est. Cost $80.54 Unrealized
HUM HUMANA INC 0.2%
Value $1.974M Shares 9,574 Est. Cost $102.66 Unrealized +87.0%
TGT TARGET CORP 0.2%
Value $1.968M Shares 35,657 Est. Cost $49.14 Unrealized -2.3%
HPQ HP INC 0.1%
Value $1.941M Shares 108,568 Est. Cost $8.93 Unrealized +35.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.93M Shares 21,162 Est. Cost $39.03 Unrealized +38.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.921M Shares 66,459 Est. Cost $13.96 Unrealized +70.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.917M Shares 28,918 Est. Cost $26.87 Unrealized +74.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.912M Shares 23,334 Est. Cost $40.08 Unrealized +65.8%
ALL ALLSTATE CORP 0.1%
Value $1.908M Shares 23,410 Est. Cost $41.02 Unrealized +57.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.899M Shares 20,165 Est. Cost $52.27 Unrealized +53.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.891M Shares 25,935 Est. Cost $35.26 Unrealized +72.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.889M Shares 4,875 Est. Cost $335.10 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.887M Shares 13,950 Est. Cost $77.02 Unrealized +46.9%
AFL AFLAC INC 0.1%
Value $1.864M Shares 25,737 Est. Cost $22.79 Unrealized +26.5%
EQIX EQUINIX INC 0.1%
Value $1.839M Shares 4,593 Est. Cost $203.33 Unrealized +57.5%
STT STATE STR CORP 0.1%
Value $1.832M Shares 23,018 Est. Cost $48.35 Unrealized +26.0%
INTU INTUIT 0.1%
Value $1.807M Shares 15,579 Est. Cost $64.77 Unrealized +73.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.805M Shares 2,355 Est. Cost $48.49 Unrealized +62.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.795M Shares 11,073 Est. Cost $68.53 Unrealized +98.4%
SRE SEMPRA ENERGY 0.1%
Value $1.775M Shares 16,063 Est. Cost $30.76 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.769M Shares 19,764 Est. Cost $35.45 Unrealized +133.5%
PLD PROLOGIS INC 0.1%
Value $1.761M Shares 33,938 Est. Cost $27.28 Unrealized +45.3%
KR KROGER CO 0.1%
Value $1.747M Shares 59,240 Est. Cost $25.03 Unrealized +5.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.746M Shares 14,401 Est. Cost $131.70 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.742M Shares 31,506 Est. Cost $33.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.742M Shares 15,928 Est. Cost $85.63 Unrealized +2.8%
PPG PPG INDS INC 0.1%
Value $1.732M Shares 16,483 Est. Cost $80.35 Unrealized +6.9%
MPC MARATHON PETE CORP 0.1%
Value $1.71M Shares 33,838 Est. Cost $30.62 Unrealized +23.5%
TE CONNECTIVITY LTD 0.1%
Value $1.698M Shares 22,779 Est. Cost $53.82 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.694M Shares 49,383 Est. Cost $24.51 Unrealized +18.2%
DISCOVER FINL SVCS 0.1%
Value $1.69M Shares 24,718 Est. Cost $50.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.686M Shares 36,614 Est. Cost $25.94 Unrealized +32.7%
ZTS ZOETIS INC 0.1%
Value $1.683M Shares 31,541 Est. Cost $30.87 Unrealized +63.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.678M Shares 21,079 Est. Cost $41.95 Unrealized +63.9%
ROST ROSS STORES INC 0.1%
Value $1.664M Shares 25,268 Est. Cost $40.58 Unrealized +50.7%
EIX EDISON INTL 0.1%
Value $1.663M Shares 20,889 Est. Cost $33.05 Unrealized +58.4%
CBS CORP NEW 0.1%
Value $1.654M Shares 23,846 Est. Cost $54.64 Unrealized
SYY SYSCO CORP 0.1%
Value $1.654M Shares 31,864 Est. Cost $25.91 Unrealized +62.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.649M Shares 20,225 Est. Cost $43.06 Unrealized +40.7%
HCA HCA HOLDINGS INC 0.1%
Value $1.647M Shares 18,511 Est. Cost $68.06 Unrealized +13.9%
WELL WELLTOWER INC 0.1%
Value $1.646M Shares 23,245 Est. Cost $44.69 Unrealized +9.3%
WY WEYERHAEUSER CO 0.1%
Value $1.632M Shares 48,020 Est. Cost $18.00 Unrealized +27.9%
BAKER HUGHES INC 0.1%
Value $1.631M Shares 27,269 Est. Cost $47.98 Unrealized
PPL PPL CORP 0.1%
Value $1.629M Shares 43,580 Est. Cost $18.04 Unrealized +33.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.617M Shares 8,805 Est. Cost $98.74 Unrealized +34.0%
BAX BAXTER INTL INC 0.1%
Value $1.616M Shares 31,164 Est. Cost $31.31 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.614M Shares 5,204 Est. Cost $60.80 Unrealized +52.9%
GLW CORNING INC 0.1%
Value $1.607M Shares 59,503 Est. Cost $11.35 Unrealized +84.8%
ILMN ILLUMINA INC 0.1%
Value $1.601M Shares 9,380 Est. Cost $159.89 Unrealized -1.5%
FISV FISERV INC 0.1%
Value $1.586M Shares 13,756 Est. Cost $30.21 Unrealized +85.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.585M Shares 5,875 Est. Cost $10.30 Unrealized +75.4%
CCL CARNIVAL CORP 0.1%
Value $1.579M Shares 26,796 Est. Cost $34.37 Unrealized +46.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.574M Shares 12,893 Est. Cost $76.60 Unrealized +37.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.567M Shares 52,946 Est. Cost $16.80 Unrealized +6.7%
MTB M & T BK CORP 0.1%
Value $1.529M Shares 9,884 Est. Cost $84.34 Unrealized +48.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.524M Shares 18,469 Est. Cost $38.35 Unrealized +33.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.519M Shares 19,558 Est. Cost $39.46 Unrealized +38.6%
PCAR PACCAR INC 0.1%
Value $1.512M Shares 22,497 Est. Cost $23.43 Unrealized +37.0%
INCY INCYTE CORP 0.1%
Value $1.51M Shares 11,293 Est. Cost $127.32 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $1.5M Shares 9,918 Est. Cost $85.72 Unrealized +36.8%
VTR VENTAS INC 0.1%
Value $1.479M Shares 22,736 Est. Cost $41.22 Unrealized +3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.464M Shares 23,536 Est. Cost $34.74 Unrealized +30.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.459M Shares 37,237 Est. Cost $19.45 Unrealized +50.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.459M Shares 30,928 Est. Cost $23.92 Unrealized +34.6%
XEL XCEL ENERGY INC 0.1%
Value $1.446M Shares 32,520 Est. Cost $21.39 Unrealized +50.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.439M Shares 32,455 Est. Cost $23.46 Unrealized +38.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.404M Shares 19,725 Est. Cost $10.52 Unrealized +51.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.403M Shares 33,634 Est. Cost $29.54 Unrealized +5.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.391M Shares 17,282 Est. Cost $63.07 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.377M Shares 21,552 Est. Cost $41.66 Unrealized +33.3%
PH PARKER HANNIFIN CORP 0.1%
Value $1.37M Shares 8,546 Est. Cost $84.38 Unrealized +57.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.367M Shares 32,323 Est. Cost $46.64 Unrealized -6.1%
INGERSOLL-RAND PLC 0.1%
Value $1.353M Shares 16,638 Est. Cost $63.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.349M Shares 6,531 Est. Cost $131.56 Unrealized +44.6%
LAM RESEARCH CORP 0.1%
Value $1.34M Shares 10,440 Est. Cost $59.18 Unrealized
IP INTL PAPER CO 0.1%
Value $1.339M Shares 26,367 Est. Cost $26.05 Unrealized +31.2%
AZO AUTOZONE INC 0.1%
Value $1.32M Shares 1,826 Est. Cost $506.19 Unrealized +46.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.306M Shares 9,863 Est. Cost $67.40 Unrealized +34.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.3M Shares 9,783 Est. Cost $66.31 Unrealized +49.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.297M Shares 18,356 Est. Cost $56.04 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.296M Shares 15,036 Est. Cost $45.17 Unrealized +38.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.284M Shares 8,245 Est. Cost $78.53 Unrealized +61.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.282M Shares 13,624 Est. Cost $20.98 Unrealized +49.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.281M Shares 9,877 Est. Cost $70.24 Unrealized +47.8%
APACHE CORP 0.1%
Value $1.251M Shares 24,343 Est. Cost $74.93 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.227M Shares 20,233 Est. Cost $35.37 Unrealized +25.3%
KEY KEYCORP NEW 0.1%
Value $1.222M Shares 68,757 Est. Cost $7.69 Unrealized +62.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.222M Shares 48,115 Est. Cost $12.43 Unrealized +55.4%
NUE NUCOR CORP 0.1%
Value $1.221M Shares 20,442 Est. Cost $34.00 Unrealized +47.5%
CONCHO RES INC 0.1%
Value $1.219M Shares 9,499 Est. Cost $101.06 Unrealized
SYMANTEC CORP 0.1%
Value $1.217M Shares 39,675 Est. Cost $23.47 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.208M Shares 14,251 Est. Cost $62.95 Unrealized +17.4%
PAYX PAYCHEX INC 0.1%
Value $1.206M Shares 20,476 Est. Cost $29.91 Unrealized +56.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.194M Shares 13,788 Est. Cost $43.83 Unrealized +54.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.194M Shares 20,317 Est. Cost $36.61 Unrealized +14.3%
MCO MOODYS CORP 0.1%
Value $1.192M Shares 10,642 Est. Cost $64.54 Unrealized +53.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.191M Shares 25,793 Est. Cost $23.00 Unrealized -2.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.187M Shares 15,135 Est. Cost $61.53 Unrealized +24.9%
KELLOGG CO 0.1%
Value $1.177M Shares 16,209 Est. Cost $43.81 Unrealized +14.3%
DTE DTE ENERGY CO 0.1%
Value $1.175M Shares 11,504 Est. Cost $41.56 Unrealized +51.5%
VFC V F CORP 0.1%
Value $1.168M Shares 21,239 Est. Cost $54.31 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.162M Shares 11,856 Est. Cost $66.10 Unrealized +14.2%
FTV FORTIVE CORP 0.1%
Value $1.162M Shares 19,300 Est. Cost $30.87 Unrealized +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.152M Shares 23,972 Est. Cost $26.49 Unrealized +50.6%
MYLAN N V 0.1%
Value $1.151M Shares 29,526 Est. Cost $54.91 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.149M Shares 11,739 Est. Cost $56.08 Unrealized
BARD C R INC 0.1%
Value $1.148M Shares 4,618 Est. Cost $136.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.139M Shares 85,254 Est. Cost $18.51 Unrealized -29.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.136M Shares 16,295 Est. Cost $51.89 Unrealized +25.8%
TSN TYSON FOODS INC 0.1%
Value $1.135M Shares 18,397 Est. Cost $27.92 Unrealized +79.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.131M Shares 11,821 Est. Cost $49.61 Unrealized +56.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.128M Shares 32,640 Est. Cost $14.70 Unrealized +75.5%
NEM NEWMONT MINING CORP 0.1%
Value $1.123M Shares 34,076 Est. Cost $20.94 Unrealized +31.4%
RF REGIONS FINL CORP NEW 0.1%
Value $1.123M Shares 77,273 Est. Cost $6.42 Unrealized +65.1%
CLX CLOROX CO DEL 0.1%
Value $1.109M Shares 8,224 Est. Cost $68.62 Unrealized +46.4%
VNO VORNADO RLTY TR 0.1%
Value $1.107M Shares 11,036 Est. Cost $87.26 Unrealized
CERNER CORP 0.1%
Value $1.107M Shares 18,814 Est. Cost $53.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.092M Shares 20,648 Est. Cost $31.74 Unrealized +48.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.086M Shares 10,211 Est. Cost $67.84 Unrealized +13.9%
ADSK AUTODESK INC 0.1%
Value $1.086M Shares 12,556 Est. Cost $41.44 Unrealized +101.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.082M Shares 17,141 Est. Cost $27.47 Unrealized +58.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.072M Shares 18,731 Est. Cost $50.05 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.07M Shares 3,751 Est. Cost $217.71 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.069M Shares 8,168 Est. Cost $100.14 Unrealized +12.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.069M Shares 26,508 Est. Cost $19.17 Unrealized +50.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.064M Shares 15,606 Est. Cost $47.97 Unrealized +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.054M Shares 10,742 Est. Cost $64.96 Unrealized +31.3%
EFX EQUIFAX INC 0.1%
Value $1.051M Shares 7,687 Est. Cost $65.39 Unrealized +79.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.048M Shares 11,760 Est. Cost $75.83 Unrealized
VIACOM INC NEW 0.1%
Value $1.039M Shares 22,277 Est. Cost $72.95 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.035M Shares 17,381 Est. Cost $29.31 Unrealized +29.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.024M Shares 13,876 Est. Cost $16.03 Unrealized +86.7%
VMC VULCAN MATLS CO 0.1%
Value $1.022M Shares 8,486 Est. Cost $56.43 Unrealized +100.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $992K Shares 31,229 Est. Cost $26.34 Unrealized
RED HAT INC 0.1%
Value $989K Shares 11,431 Est. Cost $54.22 Unrealized
HSY HERSHEY CO 0.1%
Value $978K Shares 8,953 Est. Cost $69.87 Unrealized +24.2%
SJM SMUCKER J M CO 0.1%
Value $978K Shares 7,464 Est. Cost $81.56 Unrealized +26.2%
EXPE EXPEDIA INC DEL 0.1%
Value $975K Shares 7,730 Est. Cost $75.12 Unrealized +55.9%
ESS ESSEX PPTY TR INC 0.1%
Value $973K Shares 4,203 Est. Cost $138.61 Unrealized +22.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $973K Shares 24,281 Est. Cost $67.12 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $972K Shares 29,915 Est. Cost $22.64 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $959K Shares 27,920 Est. Cost $55.03 Unrealized
FAST FASTENAL CO 0.1%
Value $955K Shares 18,545 Est. Cost $8.41 Unrealized +18.2%
KLAC KLA-TENCOR CORP 0.1%
Value $955K Shares 10,048 Est. Cost $41.33 Unrealized +84.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $945K Shares 14,439 Est. Cost $28.32 Unrealized +69.4%
LABORATORY CORP AMER HLDGS 0.1%
Value $941K Shares 6,559 Est. Cost $105.86 Unrealized
HCP INC 0.1%
Value $939K Shares 30,016 Est. Cost $39.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $937K Shares 10,587 Est. Cost $49.91 Unrealized +33.2%
BEN FRANKLIN RES INC 0.1%
Value $932K Shares 22,109 Est. Cost $25.79 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $932K Shares 69,619 Est. Cost $5.76 Unrealized +61.9%
RSG REPUBLIC SVCS INC 0.1%
Value $929K Shares 14,785 Est. Cost $32.77 Unrealized +58.1%
MHK MOHAWK INDS INC 0.1%
Value $928K Shares 4,043 Est. Cost $151.75 Unrealized +44.8%
XILINX INC 0.1%
Value $924K Shares 15,960 Est. Cost $46.90 Unrealized
DISH NETWORK CORP 0.1%
Value $924K Shares 14,548 Est. Cost $63.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $919K Shares 14,726 Est. Cost $58.93 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $911K Shares 10,562 Est. Cost $49.60 Unrealized +44.5%
FE FIRSTENERGY CORP 0.1%
Value $903K Shares 28,369 Est. Cost $22.11 Unrealized -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $893K Shares 3,586 Est. Cost $168.18 Unrealized -2.5%
NIELSEN HLDGS PLC 0.1%
Value $890K Shares 21,548 Est. Cost $46.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $889K Shares 11,426 Est. Cost $53.83 Unrealized +16.5%
HARRIS CORP DEL 0.1%
Value $888K Shares 7,980 Est. Cost $67.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $884K Shares 47,396 Est. Cost $10.75 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $882K Shares 4,043 Est. Cost $122.15 Unrealized +69.0%
GPC GENUINE PARTS CO 0.1%
Value $879K Shares 9,513 Est. Cost $59.32 Unrealized +25.1%
ETR ENTERGY CORP NEW 0.1%
Value $874K Shares 11,502 Est. Cost $21.13 Unrealized +23.8%
IDXX IDEXX LABS INC 0.1%
Value $872K Shares 5,642 Est. Cost $137.84 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $869K Shares 18,925 Est. Cost $42.19 Unrealized
GGP INC 0.1%
Value $868K Shares 37,446 Est. Cost $23.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $866K Shares 8,815 Est. Cost $48.89 Unrealized +63.6%
HSIC SCHEIN HENRY INC 0.1%
Value $863K Shares 5,078 Est. Cost $56.48 Unrealized +15.0%
MARATHON OIL CORP 0.1%
Value $858K Shares 54,317 Est. Cost $25.23 Unrealized
BBY BEST BUY INC 0.1%
Value $853K Shares 17,363 Est. Cost $21.77 Unrealized +49.4%
AEE AMEREN CORP 0.1%
Value $849K Shares 15,556 Est. Cost $26.05 Unrealized +59.0%
CITRIX SYS INC 0.1%
Value $836K Shares 10,024 Est. Cost $72.22 Unrealized
WESTROCK CO 0.1%
Value $835K Shares 16,054 Est. Cost $49.02 Unrealized
BALL BALL CORP 0.1%
Value $833K Shares 11,223 Est. Cost $24.02 Unrealized +41.0%
HESS CORP 0.1%
Value $832K Shares 17,249 Est. Cost $68.00 Unrealized
L LOEWS CORP 0.1%
Value $828K Shares 17,698 Est. Cost $41.38 Unrealized +8.5%
CENTURYLINK INC 0.1%
Value $826K Shares 35,043 Est. Cost $31.02 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $824K Shares 4,988 Est. Cost $165.20 Unrealized
TXT TEXTRON INC 0.1%
Value $824K Shares 17,316 Est. Cost $29.65 Unrealized +60.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $822K Shares 1,845 Est. Cost $8.73 Unrealized -5.5%
WHR WHIRLPOOL CORP 0.1%
Value $818K Shares 4,776 Est. Cost $137.21 Unrealized +29.4%
ROCKWELL COLLINS INC 0.1%
Value $815K Shares 8,388 Est. Cost $74.08 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $814K Shares 16,325 Est. Cost $40.75 Unrealized +4.7%
GWW GRAINGER W W INC 0.1%
Value $808K Shares 3,470 Est. Cost $205.24 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $805K Shares 9,918 Est. Cost $72.13 Unrealized +8.8%
WAT WATERS CORP 0.1%
Value $803K Shares 5,135 Est. Cost $108.45 Unrealized +37.7%
CMS CMS ENERGY CORP 0.1%
Value $803K Shares 17,946 Est. Cost $21.18 Unrealized +57.5%
DOV DOVER CORP 0.1%
Value $801K Shares 9,970 Est. Cost $45.05 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $796K Shares 1,663 Est. Cost $396.98 Unrealized +15.1%
AME AMETEK INC NEW 0.1%
Value $796K Shares 14,712 Est. Cost $42.77 Unrealized +16.2%
IVZ INVESCO LTD 0.1%
Value $792K Shares 25,873 Est. Cost $19.03 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.1%
Value $788K Shares 9,762 Est. Cost $70.19 Unrealized +6.3%
CNC CENTENE CORP DEL 0.1%
Value $786K Shares 11,029 Est. Cost $31.40 Unrealized +6.6%
CMA COMERICA INC 0.1%
Value $773K Shares 11,275 Est. Cost $26.82 Unrealized +79.9%
ALB ALBEMARLE CORP 0.1%
Value $762K Shares 7,217 Est. Cost $72.47 Unrealized +19.0%
HOLX HOLOGIC INC 0.1%
Value $762K Shares 17,906 Est. Cost $34.71 Unrealized +17.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $761K Shares 27,613 Est. Cost $14.89 Unrealized +35.5%
EMN EASTMAN CHEM CO 0.1%
Value $759K Shares 9,392 Est. Cost $51.89 Unrealized +12.7%
OKE ONEOK INC NEW 0.1%
Value $749K Shares 13,512 Est. Cost $19.29 Unrealized +65.2%
ARCONIC INC 0.1%
Value $744K Shares 28,244 Est. Cost $18.54 Unrealized
COACH INC 0.1%
Value $744K Shares 17,991 Est. Cost $49.89 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $741K Shares 7,280 Est. Cost $67.12 Unrealized +8.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $730K Shares 7,916 Est. Cost $64.23 Unrealized +38.6%
CIMAREX ENERGY CO 0.1%
Value $729K Shares 6,098 Est. Cost $117.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $728K Shares 30,463 Est. Cost $22.92 Unrealized -27.7%
NTAP NETAPP INC 0.1%
Value $727K Shares 17,371 Est. Cost $28.43 Unrealized +10.5%
DHI D R HORTON INC 0.1%
Value $726K Shares 21,786 Est. Cost $19.79 Unrealized +42.2%
L BRANDS INC 0.1%
Value $725K Shares 15,400 Est. Cost $69.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $720K Shares 49,458 Est. Cost $12.69 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $716K Shares 7,172 Est. Cost $37.18 Unrealized +83.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $713K Shares 5,726 Est. Cost $104.19 Unrealized +9.1%
MKC MCCORMICK & CO INC 0.1%
Value $711K Shares 7,287 Est. Cost $29.82 Unrealized +37.2%
CPB CAMPBELL SOUP CO 0.1%
Value $710K Shares 12,402 Est. Cost $37.43 Unrealized +20.9%
KMX CARMAX INC 0.1%
Value $710K Shares 11,997 Est. Cost $49.30 Unrealized +31.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $701K Shares 4,729 Est. Cost $148.22 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $701K Shares 3,185 Est. Cost $152.60 Unrealized +6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $700K Shares 9,063 Est. Cost $46.39 Unrealized +34.3%
CTAS CINTAS CORP 0.1%
Value $699K Shares 5,522 Est. Cost $13.55 Unrealized +100.0%
MAS MASCO CORP 0.1%
Value $698K Shares 20,537 Est. Cost $16.94 Unrealized +72.4%
CINF CINCINNATI FINL CORP 0.1%
Value $695K Shares 9,610 Est. Cost $36.59 Unrealized +55.9%
UNM UNUM GROUP 0.1%
Value $689K Shares 14,697 Est. Cost $30.77 Unrealized +52.2%
SL GREEN RLTY CORP 0.1%
Value $687K Shares 6,448 Est. Cost $121.17 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $684K Shares 11,306 Est. Cost $56.76 Unrealized +3.5%
JUNIPER NETWORKS INC 0.1%
Value $682K Shares 24,490 Est. Cost $21.76 Unrealized
EQT EQT CORP 0.1%
Value $679K Shares 11,113 Est. Cost $38.81 Unrealized -20.8%
DVA DAVITA INC 0.1%
Value $678K Shares 9,981 Est. Cost $61.31 Unrealized +8.0%
XL GROUP LTD 0.1%
Value $677K Shares 16,988 Est. Cost $33.64 Unrealized
URI UNITED RENTALS INC 0.1%
Value $676K Shares 5,405 Est. Cost $97.96 Unrealized +20.3%
PNR PENTAIR PLC 0.1%
Value $673K Shares 10,720 Est. Cost $35.51 Unrealized -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $672K Shares 5,067 Est. Cost $67.83 Unrealized +44.8%
CBRE CBRE GROUP INC 0.1%
Value $671K Shares 19,277 Est. Cost $25.47 Unrealized +31.3%
LEN LENNAR CORP 0.1%
Value $667K Shares 13,027 Est. Cost $32.31 Unrealized +28.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $666K Shares 7,961 Est. Cost $34.28 Unrealized +70.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $663K Shares 11,104 Est. Cost $49.20 Unrealized +33.6%
MOS MOSAIC CO NEW 0.1%
Value $655K Shares 22,452 Est. Cost $32.28 Unrealized -17.6%
TIFFANY & CO NEW 0.1%
Value $654K Shares 6,862 Est. Cost $75.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $652K Shares 11,548 Est. Cost $36.58 Unrealized +34.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $647K Shares 11,452 Est. Cost $39.55 Unrealized +21.6%
CA INC 0.0%
Value $638K Shares 20,098 Est. Cost $30.43 Unrealized
FOOT LOCKER INC 0.0%
Value $635K Shares 8,486 Est. Cost $54.87 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $630K Shares 5,698 Est. Cost $82.08 Unrealized 0.0%
COOPER COS INC 0.0%
Value $627K Shares 3,137 Est. Cost $175.01 Unrealized
SNA SNAP ON INC 0.0%
Value $627K Shares 3,717 Est. Cost $86.39 Unrealized +59.8%
WU WESTERN UN CO 0.0%
Value $627K Shares 30,832 Est. Cost $18.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $625K Shares 8,199 Est. Cost $44.57 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $622K Shares 9,363 Est. Cost $48.09 Unrealized 0.0%
UDR UDR INC 0.0%
Value $621K Shares 17,134 Est. Cost $25.22 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $619K Shares 25,176 Est. Cost $11.64 Unrealized +45.7%
FEDERAL REALTY INVT TR 0.0%
Value $617K Shares 4,623 Est. Cost $156.07 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $614K Shares 17,610 Est. Cost $18.95 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $610K Shares 9,192 Est. Cost $155.13 Unrealized -51.0%
TESORO CORP 0.0%
Value $608K Shares 7,500 Est. Cost $55.16 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $607K Shares 20,424 Est. Cost $53.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $603K Shares 27,288 Est. Cost $13.05 Unrealized +17.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $601K Shares 8,073 Est. Cost $59.97 Unrealized -9.9%
SCANA CORP NEW 0.0%
Value $599K Shares 9,163 Est. Cost $51.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $599K Shares 17,291 Est. Cost $27.66 Unrealized +3.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $597K Shares 9,814 Est. Cost $45.57 Unrealized -5.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $596K Shares 3,635 Est. Cost $184.38 Unrealized -16.9%
FMC F M C CORP 0.0%
Value $596K Shares 8,571 Est. Cost $39.64 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $595K Shares 7,138 Est. Cost $37.36 Unrealized +50.4%
FFIV F5 NETWORKS INC 0.0%
Value $592K Shares 4,154 Est. Cost $88.41 Unrealized +61.4%
KANSAS CITY SOUTHERN 0.0%
Value $586K Shares 6,837 Est. Cost $102.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $584K Shares 5,097 Est. Cost $98.72 Unrealized -8.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $581K Shares 16,134 Est. Cost $22.38 Unrealized +51.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $578K Shares 14,598 Est. Cost $29.26 Unrealized -0.6%
M MACYS INC 0.0%
Value $578K Shares 19,497 Est. Cost $45.70 Unrealized -32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $578K Shares 8,381 Est. Cost $12.68 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value $578K Shares 19,747 Est. Cost $29.16 Unrealized -4.2%
XYL XYLEM INC 0.0%
Value $578K Shares 11,506 Est. Cost $25.15 Unrealized +74.2%
AYI ACUITY BRANDS INC 0.0%
Value $577K Shares 2,827 Est. Cost $242.03 Unrealized -15.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $567K Shares 6,731 Est. Cost $64.02 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $566K Shares 10,580 Est. Cost $34.69 Unrealized
MAT MATTEL INC 0.0%
Value $562K Shares 21,955 Est. Cost $38.88 Unrealized -31.1%
IRM IRON MTN INC NEW 0.0%
Value $561K Shares 15,725 Est. Cost $19.79 Unrealized +8.7%
QRVO QORVO INC 0.0%
Value $556K Shares 8,107 Est. Cost $72.99 Unrealized -12.0%
COTY COTY INC 0.0%
Value $547K Shares 30,177 Est. Cost $18.17 Unrealized -7.7%
VARIAN MED SYS INC 0.0%
Value $546K Shares 5,992 Est. Cost $75.97 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $545K Shares 12,978 Est. Cost $28.08 Unrealized +54.7%
TORCHMARK CORP 0.0%
Value $541K Shares 7,022 Est. Cost $64.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $541K Shares 12,404 Est. Cost $26.26 Unrealized +53.1%
LEUCADIA NATL CORP 0.0%
Value $540K Shares 20,761 Est. Cost $24.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $536K Shares 12,818 Est. Cost $34.90 Unrealized -8.9%
PVH PVH CORP 0.0%
Value $526K Shares 5,082 Est. Cost $114.65 Unrealized -20.3%
BF/B BROWN FORMAN CORP 0.0%
Value $524K Shares 11,341 Est. Cost $28.54 Unrealized +10.7%
NDAQ NASDAQ INC 0.0%
Value $512K Shares 7,377 Est. Cost $12.84 Unrealized +56.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $511K Shares 5,566 Est. Cost $71.60 Unrealized +24.7%
HANESBRANDS INC 0.0%
Value $504K Shares 24,281 Est. Cost $32.31 Unrealized
MAC MACERICH CO 0.0%
Value $499K Shares 7,750 Est. Cost $61.74 Unrealized
VRSN VERISIGN INC 0.0%
Value $497K Shares 5,708 Est. Cost $55.45 Unrealized +48.5%
NI NISOURCE INC 0.0%
Value $493K Shares 20,737 Est. Cost $9.93 Unrealized +73.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $480K Shares 6,125 Est. Cost $74.02 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $477K Shares 5,881 Est. Cost $69.83 Unrealized 0.0%
AES AES CORP 0.0%
Value $472K Shares 42,262 Est. Cost $8.12 Unrealized +1.5%
NEWFIELD EXPL CO 0.0%
Value $471K Shares 12,751 Est. Cost $29.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $470K Shares 8,934 Est. Cost $54.11 Unrealized -6.4%
HP HELMERICH & PAYNE INC 0.0%
Value $463K Shares 6,960 Est. Cost $62.72 Unrealized +13.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $463K Shares 6,121 Est. Cost $43.04 Unrealized +47.7%
AVY AVERY DENNISON CORP 0.0%
Value $462K Shares 5,734 Est. Cost $39.35 Unrealized +68.4%
ENVISION HEALTHCARE CORP 0.0%
Value $462K Shares 7,531 Est. Cost $63.31 Unrealized
STERICYCLE INC 0.0%
Value $452K Shares 5,455 Est. Cost $117.91 Unrealized
KSS KOHLS CORP 0.0%
Value $450K Shares 11,314 Est. Cost $51.08 Unrealized -20.1%
APARTMENT INVT & MGMT CO 0.0%
Value $446K Shares 10,067 Est. Cost $31.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $439K Shares 14,946 Est. Cost $38.16 Unrealized -32.4%
PHM PULTE GROUP INC 0.0%
Value $432K Shares 18,340 Est. Cost $14.81 Unrealized +31.4%
LEG LEGGETT & PLATT INC 0.0%
Value $431K Shares 8,575 Est. Cost $33.91 Unrealized +44.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value $429K Shares 7,762 Est. Cost $54.45 Unrealized
RVTY PERKINELMER INC 0.0%
Value $409K Shares 7,039 Est. Cost $37.47 Unrealized +42.0%
FLS FLOWSERVE CORP 0.0%
Value $405K Shares 8,368 Est. Cost $43.38 Unrealized -6.9%
XEROX CORP 0.0%
Value $402K Shares 54,748 Est. Cost $10.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $400K Shares 8,193 Est. Cost $38.78 Unrealized +24.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $397K Shares 10,415 Est. Cost $75.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $392K Shares 13,832 Est. Cost $35.18 Unrealized
BED BATH & BEYOND INC 0.0%
Value $380K Shares 9,637 Est. Cost $71.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $379K Shares 20,258 Est. Cost $18.23 Unrealized -25.0%
GRMN GARMIN LTD 0.0%
Value $377K Shares 7,375 Est. Cost $30.82 Unrealized +30.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $370K Shares 20,318 Est. Cost $14.82 Unrealized
STAPLES INC 0.0%
Value $366K Shares 41,708 Est. Cost $13.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $360K Shares 9,696 Est. Cost $25.37 Unrealized +41.2%
TGNA TEGNA INC 0.0%
Value $353K Shares 13,766 Est. Cost $18.08 Unrealized -14.9%
RRC RANGE RES CORP 0.0%
Value $351K Shares 12,060 Est. Cost $58.80 Unrealized -47.5%
GAP GAP INC DEL 0.0%
Value $342K Shares 14,065 Est. Cost $23.08 Unrealized -24.3%
AIZ ASSURANT INC 0.0%
Value $341K Shares 3,567 Est. Cost $47.41 Unrealized +71.8%
NORDSTROM INC 0.0%
Value $340K Shares 7,302 Est. Cost $55.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $318K Shares 24,471 Est. Cost $13.43 Unrealized -15.9%
FLIR SYS INC 0.0%
Value $317K Shares 8,741 Est. Cost $31.41 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $312K Shares 7,240 Est. Cost $62.79 Unrealized -32.8%
RIG TRANSOCEAN LTD 0.0%
Value $311K Shares 24,959 Est. Cost $38.63 Unrealized -64.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $309K Shares 4,462 Est. Cost $103.32 Unrealized -40.0%
HRB BLOCK H & R INC 0.0%
Value $309K Shares 13,279 Est. Cost $19.24 Unrealized -17.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $299K Shares 6,718 Est. Cost $84.43 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $297K Shares 10,390 Est. Cost $32.12 Unrealized -35.0%
RL RALPH LAUREN CORP 0.0%
Value $295K Shares 3,612 Est. Cost $125.31 Unrealized -44.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $290K Shares 48,837 Est. Cost $17.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $285K Shares 9,786 Est. Cost $69.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $275K Shares 18,657 Est. Cost $16.38 Unrealized -6.4%
CSRA INC 0.0%
Value $273K Shares 9,307 Est. Cost $29.33 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $261K Shares 8,392 Est. Cost $51.58 Unrealized -41.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $261K Shares 31,925 Est. Cost $26.86 Unrealized
R RYDER SYS INC 0.0%
Value $259K Shares 3,428 Est. Cost $60.49 Unrealized +25.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $255K Shares 2,361 Est. Cost $103.82 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $238K Shares 5,273 Est. Cost $41.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $233K Shares 11,780 Est. Cost $36.33 Unrealized -35.9%
UA UNDER ARMOUR INC 0.0%
Value $216K Shares 11,819 Est. Cost $37.32 Unrealized -44.2%