Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 18, 2017

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 3.6%
Value $48.14M Shares 334,229 Est. Cost $21.14 Unrealized +62.3%
MSFT MICROSOFT CORP 2.6%
Value $34.12M Shares 494,918 Est. Cost $31.84 Unrealized +95.7%
AMZN AMAZON COM INC 1.9%
Value $24.62M Shares 25,431 Est. Cost $20.59 Unrealized +131.7%
META FACEBOOK INC 1.7%
Value $22.88M Shares 151,526 Est. Cost $68.45 Unrealized +115.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $22.84M Shares 172,686 Est. Cost $67.23 Unrealized +49.3%
XOM EXXON MOBIL CORP 1.6%
Value $21.93M Shares 271,627 Est. Cost $53.55 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 1.6%
Value $20.82M Shares 227,750 Est. Cost $40.60 Unrealized +68.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $20.62M Shares 121,765 Est. Cost $124.51 Unrealized +33.6%
GOOGL ALPHABET INC 1.3%
Value $17.74M Shares 19,079 Est. Cost $36.70 Unrealized +26.5%
GOOG ALPHABET INC 1.3%
Value $17.38M Shares 19,128 Est. Cost $35.69 Unrealized +27.3%
WFC WELLS FARGO CO NEW 1.2%
Value $15.97M Shares 288,314 Est. Cost $32.28 Unrealized +30.7%
BAC BANK AMER CORP 1.2%
Value $15.48M Shares 637,959 Est. Cost $11.37 Unrealized +68.0%
GENERAL ELECTRIC CO 1.1%
Value $15.08M Shares 558,265 Est. Cost $25.41 Unrealized
T AT&T INC 1.1%
Value $14.87M Shares 394,113 Est. Cost $11.74 Unrealized +35.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $14.29M Shares 163,954 Est. Cost $57.20 Unrealized +22.6%
PFE PFIZER INC 1.0%
Value $12.85M Shares 382,564 Est. Cost $17.11 Unrealized +26.3%
CVX CHEVRON CORP NEW 1.0%
Value $12.67M Shares 121,449 Est. Cost $68.95 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.9%
Value $11.81M Shares 303,387 Est. Cost $23.18 Unrealized +37.7%
C CITIGROUP INC 0.9%
Value $11.8M Shares 176,495 Est. Cost $36.71 Unrealized +26.6%
HD HOME DEPOT INC 0.9%
Value $11.76M Shares 76,640 Est. Cost $67.85 Unrealized +83.5%
PM PHILIP MORRIS INTL INC 0.9%
Value $11.69M Shares 99,563 Est. Cost $49.26 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $11.68M Shares 261,505 Est. Cost $26.82 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $11.45M Shares 61,775 Est. Cost $70.75 Unrealized +115.8%
MRK MERCK & CO INC 0.8%
Value $11.24M Shares 175,336 Est. Cost $32.36 Unrealized +43.8%
V VISA INC 0.8%
Value $11.1M Shares 118,352 Est. Cost $59.40 Unrealized +47.2%
KO COCA COLA CO 0.8%
Value $11.06M Shares 246,500 Est. Cost $27.99 Unrealized +20.3%
PEP PEPSICO INC 0.8%
Value $10.58M Shares 91,573 Est. Cost $60.86 Unrealized +44.9%
INTC INTEL CORP 0.8%
Value $10.19M Shares 301,867 Est. Cost $19.01 Unrealized +55.5%
CSCO CISCO SYS INC 0.8%
Value $10.03M Shares 320,525 Est. Cost $17.56 Unrealized +42.7%
DIS DISNEY WALT CO 0.7%
Value $9.908M Shares 93,256 Est. Cost $65.46 Unrealized +56.5%
ORCL ORACLE CORP 0.7%
Value $9.655M Shares 192,551 Est. Cost $29.53 Unrealized +35.8%
MO ALTRIA GROUP INC 0.7%
Value $9.221M Shares 123,827 Est. Cost $19.91 Unrealized +97.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.431M Shares 54,805 Est. Cost $105.25 Unrealized -1.4%
AMGN AMGEN INC 0.6%
Value $8.125M Shares 47,174 Est. Cost $86.18 Unrealized +45.5%
MCD MCDONALDS CORP 0.6%
Value $8.002M Shares 52,249 Est. Cost $75.28 Unrealized +56.6%
MMM 3M CO 0.6%
Value $7.975M Shares 38,308 Est. Cost $72.06 Unrealized +73.0%
MDT MEDTRONIC PLC 0.6%
Value $7.788M Shares 87,751 Est. Cost $58.27 Unrealized +16.1%
ABBV ABBVIE INC 0.6%
Value $7.398M Shares 102,025 Est. Cost $30.41 Unrealized +54.4%
MA MASTERCARD INCORPORATED 0.5%
Value $7.303M Shares 60,129 Est. Cost $75.41 Unrealized +49.9%
WMT WAL-MART STORES INC 0.5%
Value $7.166M Shares 94,689 Est. Cost $19.96 Unrealized +10.3%
BA BOEING CO 0.5%
Value $7.116M Shares 35,984 Est. Cost $97.74 Unrealized +78.9%
HON HONEYWELL INTL INC 0.5%
Value $6.514M Shares 48,869 Est. Cost $62.07 Unrealized +59.1%
CELGENE CORP 0.5%
Value $6.501M Shares 50,054 Est. Cost $121.56 Unrealized
BROADCOM LTD 0.5%
Value $5.996M Shares 25,729 Est. Cost $154.50 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $5.929M Shares 83,767 Est. Cost $46.97 Unrealized +2.9%
PRICELINE GRP INC 0.4%
Value $5.896M Shares 3,152 Est. Cost $1078.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.884M Shares 105,607 Est. Cost $33.52 Unrealized +19.0%
SLB SCHLUMBERGER LTD 0.4%
Value $5.864M Shares 89,071 Est. Cost $57.78 Unrealized -3.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.833M Shares 47,767 Est. Cost $105.66 Unrealized
UNP UNION PAC CORP 0.4%
Value $5.637M Shares 51,760 Est. Cost $68.10 Unrealized +32.3%
NVDA NVIDIA CORP 0.4%
Value $5.514M Shares 38,142 Est. Cost $0.48 Unrealized +558.5%
SBUX STARBUCKS CORP 0.4%
Value $5.413M Shares 92,829 Est. Cost $37.98 Unrealized +32.2%
ABT ABBOTT LABS 0.4%
Value $5.407M Shares 111,238 Est. Cost $29.70 Unrealized +31.0%
USB US BANCORP DEL 0.4%
Value $5.273M Shares 101,552 Est. Cost $25.32 Unrealized +46.0%
CVS CVS HEALTH CORP 0.4%
Value $5.255M Shares 65,309 Est. Cost $49.97 Unrealized +20.7%
ALLERGAN PLC 0.4%
Value $5.234M Shares 21,530 Est. Cost $297.56 Unrealized
QCOM QUALCOMM INC 0.4%
Value $5.23M Shares 94,710 Est. Cost $44.63 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.207M Shares 23,467 Est. Cost $129.10 Unrealized +43.0%
LLY LILLY ELI & CO 0.4%
Value $5.123M Shares 62,244 Est. Cost $48.02 Unrealized +48.5%
NKE NIKE INC 0.4%
Value $5.012M Shares 84,953 Est. Cost $45.29 Unrealized +6.5%
TIME WARNER INC 0.4%
Value $4.992M Shares 49,715 Est. Cost $66.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.916M Shares 39,750 Est. Cost $67.21 Unrealized +59.4%
TXN TEXAS INSTRS INC 0.4%
Value $4.913M Shares 63,869 Est. Cost $30.88 Unrealized +104.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.883M Shares 44,153 Est. Cost $60.12 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $4.657M Shares 13,826 Est. Cost $252.61 Unrealized +32.1%
DOW CHEM CO 0.3%
Value $4.544M Shares 72,051 Est. Cost $41.50 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.497M Shares 28,116 Est. Cost $101.53 Unrealized +48.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value $4.486M Shares 55,580 Est. Cost $59.69 Unrealized
ADBE ADOBE SYS INC 0.3%
Value $4.485M Shares 31,712 Est. Cost $59.39 Unrealized +130.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.43M Shares 15,957 Est. Cost $105.87 Unrealized +106.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.376M Shares 25,079 Est. Cost $99.75 Unrealized +64.5%
CB CHUBB LIMITED 0.3%
Value $4.352M Shares 29,932 Est. Cost $96.06 Unrealized +25.8%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.287M Shares 54,742 Est. Cost $78.58 Unrealized
LOW LOWES COS INC 0.3%
Value $4.265M Shares 55,005 Est. Cost $42.12 Unrealized +65.5%
NEE NEXTERA ENERGY INC 0.3%
Value $4.205M Shares 30,011 Est. Cost $16.62 Unrealized +65.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.201M Shares 97,264 Est. Cost $25.96 Unrealized +41.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $4.197M Shares 56,623 Est. Cost $46.95 Unrealized +29.2%
NFLX NETFLIX INC 0.3%
Value $4.128M Shares 27,629 Est. Cost $9.92 Unrealized +55.1%
MS MORGAN STANLEY 0.3%
Value $4.069M Shares 91,306 Est. Cost $20.43 Unrealized +64.2%
CAT CATERPILLAR INC DEL 0.3%
Value $4.058M Shares 37,767 Est. Cost $59.75 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.054M Shares 48,128 Est. Cost $61.10 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.873M Shares 31,020 Est. Cost $54.20 Unrealized +66.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $3.844M Shares 71,615 Est. Cost $35.83 Unrealized +36.8%
MET METLIFE INC 0.3%
Value $3.805M Shares 69,261 Est. Cost $28.72 Unrealized +20.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.75M Shares 44,866 Est. Cost $43.00 Unrealized +37.4%
BIIB BIOGEN INC 0.3%
Value $3.716M Shares 13,694 Est. Cost $234.07 Unrealized +13.0%
CRM SALESFORCE COM INC 0.3%
Value $3.712M Shares 42,864 Est. Cost $53.40 Unrealized +61.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.605M Shares 27,245 Est. Cost $59.48 Unrealized +73.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.601M Shares 18,179 Est. Cost $74.87 Unrealized +116.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.525M Shares 56,379 Est. Cost $37.25 Unrealized +33.6%
COP CONOCOPHILLIPS 0.3%
Value $3.486M Shares 79,304 Est. Cost $41.04 Unrealized -13.5%
REYNOLDS AMERICAN INC 0.3%
Value $3.45M Shares 53,046 Est. Cost $48.74 Unrealized
FDX FEDEX CORP 0.3%
Value $3.427M Shares 15,769 Est. Cost $99.34 Unrealized +72.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.401M Shares 66,661 Est. Cost $24.33 Unrealized +56.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $3.351M Shares 78,001 Est. Cost $20.70 Unrealized +72.8%
EOG EOG RES INC 0.3%
Value $3.35M Shares 37,005 Est. Cost $63.63 Unrealized +7.9%
MONSANTO CO NEW 0.3%
Value $3.329M Shares 28,129 Est. Cost $101.29 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $3.304M Shares 39,157 Est. Cost $31.17 Unrealized +130.3%
BLACKROCK INC 0.2%
Value $3.283M Shares 7,772 Est. Cost $298.45 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $3.275M Shares 38,247 Est. Cost $52.48 Unrealized +15.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.237M Shares 20,013 Est. Cost $90.07 Unrealized +14.0%
AETNA INC NEW 0.2%
Value $3.228M Shares 21,263 Est. Cost $76.53 Unrealized
CSX CSX CORP 0.2%
Value $3.227M Shares 59,148 Est. Cost $6.97 Unrealized +118.5%
ELV ANTHEM INC 0.2%
Value $3.196M Shares 16,987 Est. Cost $108.56 Unrealized +47.7%
D DOMINION ENERGY INC 0.2%
Value $3.09M Shares 40,321 Est. Cost $38.17 Unrealized +40.8%
GM GENERAL MTRS CO 0.2%
Value $3.075M Shares 88,031 Est. Cost $26.45 Unrealized +9.8%
SO SOUTHERN CO 0.2%
Value $3.053M Shares 63,758 Est. Cost $26.93 Unrealized +30.3%
RAYTHEON CO 0.2%
Value $3.013M Shares 18,659 Est. Cost $88.50 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.976M Shares 41,237 Est. Cost $24.72 Unrealized +35.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.974M Shares 27,501 Est. Cost $47.16 Unrealized +50.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.939M Shares 28,681 Est. Cost $53.06 Unrealized +58.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.938M Shares 22,752 Est. Cost $68.49 Unrealized +40.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.934M Shares 49,013 Est. Cost $57.17 Unrealized -15.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.873M Shares 11,191 Est. Cost $94.06 Unrealized +131.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.855M Shares 19,930 Est. Cost $59.23 Unrealized +91.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.846M Shares 68,888 Est. Cost $14.06 Unrealized +174.6%
BDX BECTON DICKINSON & CO 0.2%
Value $2.844M Shares 14,574 Est. Cost $96.41 Unrealized +66.5%
F FORD MTR CO DEL 0.2%
Value $2.806M Shares 250,720 Est. Cost $8.69 Unrealized -18.4%
SYK STRYKER CORP 0.2%
Value $2.76M Shares 19,887 Est. Cost $70.25 Unrealized +77.6%
CIGNA CORPORATION 0.2%
Value $2.747M Shares 16,412 Est. Cost $93.33 Unrealized
CME CME GROUP INC 0.2%
Value $2.728M Shares 21,782 Est. Cost $50.09 Unrealized +74.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.608M Shares 60,137 Est. Cost $33.21 Unrealized +3.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.575M Shares 33,035 Est. Cost $36.94 Unrealized +77.6%
ACTIVISION BLIZZARD INC 0.2%
Value $2.559M Shares 44,448 Est. Cost $34.93 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.558M Shares 30,960 Est. Cost $54.82 Unrealized +27.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.536M Shares 47,183 Est. Cost $23.74 Unrealized +86.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.507M Shares 37,757 Est. Cost $42.53 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.502M Shares 37,954 Est. Cost $46.83 Unrealized +17.2%
EMR EMERSON ELEC CO 0.2%
Value $2.463M Shares 41,314 Est. Cost $42.23 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.433M Shares 87,784 Est. Cost $12.71 Unrealized +108.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.429M Shares 38,048 Est. Cost $64.99 Unrealized
PRAXAIR INC 0.2%
Value $2.429M Shares 18,325 Est. Cost $117.72 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.413M Shares 16,526 Est. Cost $96.34 Unrealized +33.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.409M Shares 38,761 Est. Cost $17.73 Unrealized +195.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.399M Shares 4,885 Est. Cost $335.10 Unrealized +29.9%
HAL HALLIBURTON CO 0.2%
Value $2.376M Shares 55,634 Est. Cost $34.91 Unrealized +10.8%
BB&T CORP 0.2%
Value $2.362M Shares 52,012 Est. Cost $34.22 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $2.358M Shares 123,074 Est. Cost $18.31 Unrealized -31.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.351M Shares 23,469 Est. Cost $52.15 Unrealized +31.2%
DE DEERE & CO 0.2%
Value $2.331M Shares 18,864 Est. Cost $65.93 Unrealized +55.9%
PSX PHILLIPS 66 0.2%
Value $2.325M Shares 28,121 Est. Cost $42.14 Unrealized +33.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.266M Shares 17,912 Est. Cost $68.16 Unrealized +49.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.261M Shares 18,576 Est. Cost $58.66 Unrealized +68.4%
EBAY EBAY INC 0.2%
Value $2.253M Shares 64,526 Est. Cost $20.65 Unrealized +47.5%
AON PLC 0.2%
Value $2.234M Shares 16,800 Est. Cost $80.54 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.232M Shares 28,674 Est. Cost $48.45 Unrealized +32.0%
HUM HUMANA INC 0.2%
Value $2.226M Shares 9,251 Est. Cost $102.66 Unrealized +105.2%
MCK MCKESSON CORP 0.2%
Value $2.225M Shares 13,520 Est. Cost $124.30 Unrealized +13.9%
ECL ECOLAB INC 0.2%
Value $2.221M Shares 16,734 Est. Cost $85.60 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.209M Shares 2,362 Est. Cost $48.49 Unrealized +98.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.19M Shares 31,521 Est. Cost $32.17 Unrealized +59.5%
PCG PG&E CORP 0.2%
Value $2.172M Shares 32,732 Est. Cost $41.02 Unrealized +59.8%
EQIX EQUINIX INC 0.2%
Value $2.143M Shares 4,994 Est. Cost $215.86 Unrealized +66.5%
EXC EXELON CORP 0.2%
Value $2.141M Shares 59,367 Est. Cost $14.38 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.129M Shares 10,990 Est. Cost $68.53 Unrealized +127.2%
EA ELECTRONIC ARTS INC 0.2%
Value $2.101M Shares 19,874 Est. Cost $35.45 Unrealized +182.5%
INTU INTUIT 0.2%
Value $2.072M Shares 15,603 Est. Cost $64.77 Unrealized +88.4%
ALL ALLSTATE CORP 0.2%
Value $2.067M Shares 23,367 Est. Cost $41.02 Unrealized +70.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.058M Shares 15,966 Est. Cost $85.63 Unrealized +40.6%
GIS GENERAL MLS INC 0.2%
Value $2.046M Shares 36,933 Est. Cost $34.99 Unrealized +20.0%
STT STATE STR CORP 0.2%
Value $2.034M Shares 22,671 Est. Cost $48.35 Unrealized +32.8%
PSA PUBLIC STORAGE 0.2%
Value $1.999M Shares 9,584 Est. Cost $118.75 Unrealized +27.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.998M Shares 19,917 Est. Cost $52.27 Unrealized +77.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.997M Shares 13,957 Est. Cost $77.02 Unrealized +49.2%
PLD PROLOGIS INC 0.1%
Value $1.993M Shares 33,995 Est. Cost $27.28 Unrealized +60.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.991M Shares 66,664 Est. Cost $13.96 Unrealized +104.5%
AFL AFLAC INC 0.1%
Value $1.976M Shares 25,440 Est. Cost $22.79 Unrealized +34.8%
ZTS ZOETIS INC 0.1%
Value $1.963M Shares 31,462 Est. Cost $30.87 Unrealized +79.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.934M Shares 28,669 Est. Cost $26.87 Unrealized +71.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.912M Shares 67,459 Est. Cost $32.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.911M Shares 26,055 Est. Cost $35.26 Unrealized +77.4%
BAX BAXTER INTL INC 0.1%
Value $1.893M Shares 31,268 Est. Cost $31.31 Unrealized +56.8%
HPQ HP INC 0.1%
Value $1.886M Shares 107,909 Est. Cost $8.93 Unrealized +54.8%
TGT TARGET CORP 0.1%
Value $1.849M Shares 35,367 Est. Cost $49.14 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.83M Shares 23,527 Est. Cost $40.08 Unrealized +68.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.823M Shares 5,194 Est. Cost $60.80 Unrealized +70.2%
SRE SEMPRA ENERGY 0.1%
Value $1.813M Shares 16,079 Est. Cost $30.76 Unrealized +39.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.81M Shares 21,192 Est. Cost $41.95 Unrealized +71.1%
PPG PPG INDS INC 0.1%
Value $1.806M Shares 16,423 Est. Cost $80.35 Unrealized +14.7%
TE CONNECTIVITY LTD 0.1%
Value $1.791M Shares 22,759 Est. Cost $53.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.787M Shares 21,174 Est. Cost $39.03 Unrealized +27.6%
GLW CORNING INC 0.1%
Value $1.773M Shares 58,991 Est. Cost $11.35 Unrealized +100.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.771M Shares 106,722 Est. Cost $6.48 Unrealized +65.6%
CCL CARNIVAL CORP 0.1%
Value $1.759M Shares 26,831 Est. Cost $34.37 Unrealized +64.2%
SUNTRUST BKS INC 0.1%
Value $1.758M Shares 30,993 Est. Cost $33.82 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.757M Shares 23,473 Est. Cost $44.69 Unrealized +19.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.751M Shares 14,395 Est. Cost $131.70 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.74M Shares 33,253 Est. Cost $30.62 Unrealized +29.0%
PIONEER NAT RES CO 0.1%
Value $1.74M Shares 10,904 Est. Cost $171.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.697M Shares 8,833 Est. Cost $98.74 Unrealized +43.9%
PPL PPL CORP 0.1%
Value $1.693M Shares 43,794 Est. Cost $18.04 Unrealized +45.6%
FISV FISERV INC 0.1%
Value $1.666M Shares 13,614 Est. Cost $30.21 Unrealized +100.2%
NWL NEWELL BRANDS INC 0.1%
Value $1.661M Shares 30,969 Est. Cost $23.92 Unrealized +44.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.656M Shares 12,899 Est. Cost $76.60 Unrealized +44.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.654M Shares 18,670 Est. Cost $38.58 Unrealized +54.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.642M Shares 37,238 Est. Cost $19.45 Unrealized +64.9%
EIX EDISON INTL 0.1%
Value $1.633M Shares 20,886 Est. Cost $33.05 Unrealized +68.4%
ANADARKO PETE CORP 0.1%
Value $1.629M Shares 35,920 Est. Cost $80.54 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.624M Shares 9,359 Est. Cost $159.89 Unrealized +8.2%
WY WEYERHAEUSER CO 0.1%
Value $1.613M Shares 48,161 Est. Cost $18.00 Unrealized +33.5%
CMI CUMMINS INC 0.1%
Value $1.607M Shares 9,906 Est. Cost $85.72 Unrealized +44.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.604M Shares 52,968 Est. Cost $16.80 Unrealized +11.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.6M Shares 18,346 Est. Cost $68.06 Unrealized +15.5%
MTB M & T BK CORP 0.1%
Value $1.597M Shares 9,863 Est. Cost $84.34 Unrealized +45.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.59M Shares 13,449 Est. Cost $20.98 Unrealized +74.0%
SYY SYSCO CORP 0.1%
Value $1.589M Shares 31,564 Est. Cost $25.91 Unrealized +64.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.589M Shares 31,577 Est. Cost $46.64 Unrealized -3.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.582M Shares 19,576 Est. Cost $39.46 Unrealized +50.3%
VTR VENTAS INC 0.1%
Value $1.581M Shares 22,749 Est. Cost $41.22 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.578M Shares 20,249 Est. Cost $43.06 Unrealized +35.6%
YUM YUM BRANDS INC 0.1%
Value $1.564M Shares 21,207 Est. Cost $41.66 Unrealized +43.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.549M Shares 23,536 Est. Cost $34.74 Unrealized +37.1%
DISCOVER FINL SVCS 0.1%
Value $1.516M Shares 24,372 Est. Cost $50.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.514M Shares 36,582 Est. Cost $25.94 Unrealized +28.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.514M Shares 6,541 Est. Cost $131.56 Unrealized +59.9%
CBS CORP NEW 0.1%
Value $1.506M Shares 23,613 Est. Cost $54.64 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.505M Shares 17,173 Est. Cost $63.07 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.5M Shares 16,412 Est. Cost $63.60 Unrealized
IP INTL PAPER CO 0.1%
Value $1.498M Shares 26,468 Est. Cost $26.05 Unrealized +33.4%
XEL XCEL ENERGY INC 0.1%
Value $1.493M Shares 32,550 Est. Cost $21.39 Unrealized +65.0%
BAKER HUGHES INC 0.1%
Value $1.487M Shares 27,275 Est. Cost $47.98 Unrealized
PCAR PACCAR INC 0.1%
Value $1.487M Shares 22,519 Est. Cost $23.43 Unrealized +31.9%
SYF SYNCHRONY FINL 0.1%
Value $1.472M Shares 49,376 Est. Cost $24.51 Unrealized -1.9%
BARD C R INC 0.1%
Value $1.467M Shares 4,642 Est. Cost $136.72 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.463M Shares 10,341 Est. Cost $59.18 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.451M Shares 25,129 Est. Cost $40.58 Unrealized +41.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.446M Shares 19,591 Est. Cost $10.52 Unrealized +59.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.395M Shares 32,429 Est. Cost $23.46 Unrealized +40.3%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.393M Shares 18,152 Est. Cost $62.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.38M Shares 9,806 Est. Cost $66.31 Unrealized +63.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.377M Shares 14,351 Est. Cost $62.95 Unrealized +30.9%
INCY INCYTE CORP 0.1%
Value $1.372M Shares 10,895 Est. Cost $127.32 Unrealized -0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.365M Shares 8,538 Est. Cost $84.38 Unrealized +64.7%
KR KROGER CO 0.1%
Value $1.364M Shares 58,502 Est. Cost $25.03 Unrealized -5.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.359M Shares 18,064 Est. Cost $56.04 Unrealized +34.7%
NTRS NORTHERN TR CORP 0.1%
Value $1.345M Shares 13,834 Est. Cost $43.83 Unrealized +60.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.338M Shares 8,259 Est. Cost $78.53 Unrealized +71.2%
KEY KEYCORP NEW 0.1%
Value $1.317M Shares 70,265 Est. Cost $7.79 Unrealized +59.2%
MCO MOODYS CORP 0.1%
Value $1.298M Shares 10,669 Est. Cost $64.54 Unrealized +67.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.284M Shares 25,843 Est. Cost $23.00 Unrealized +4.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.276M Shares 5,834 Est. Cost $10.30 Unrealized +58.6%
ADSK AUTODESK INC 0.1%
Value $1.253M Shares 12,433 Est. Cost $41.44 Unrealized +138.8%
CERNER CORP 0.1%
Value $1.253M Shares 18,846 Est. Cost $53.29 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.249M Shares 48,095 Est. Cost $12.43 Unrealized +44.9%
AMP AMERIPRISE FINL INC 0.1%
Value $1.244M Shares 9,773 Est. Cost $70.24 Unrealized +52.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.242M Shares 20,230 Est. Cost $35.37 Unrealized +32.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.238M Shares 23,549 Est. Cost $26.49 Unrealized +54.9%
OMC OMNICOM GROUP INC 0.1%
Value $1.237M Shares 14,920 Est. Cost $45.17 Unrealized +36.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.233M Shares 20,314 Est. Cost $36.61 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.225M Shares 20,661 Est. Cost $31.74 Unrealized +68.2%
FTV FORTIVE CORP 0.1%
Value $1.224M Shares 19,329 Est. Cost $30.87 Unrealized +23.1%
DTE DTE ENERGY CO 0.1%
Value $1.216M Shares 11,499 Est. Cost $41.56 Unrealized +63.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.213M Shares 9,863 Est. Cost $67.40 Unrealized +29.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.185M Shares 8,146 Est. Cost $100.14 Unrealized +23.7%
NUE NUCOR CORP 0.1%
Value $1.184M Shares 20,453 Est. Cost $34.00 Unrealized +42.5%
VFC V F CORP 0.1%
Value $1.183M Shares 20,537 Est. Cost $54.31 Unrealized -5.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.175M Shares 10,754 Est. Cost $64.96 Unrealized +49.8%
APACHE CORP 0.1%
Value $1.169M Shares 24,383 Est. Cost $74.93 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.167M Shares 20,496 Est. Cost $29.91 Unrealized +51.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.166M Shares 16,173 Est. Cost $51.89 Unrealized +24.2%
EXPE EXPEDIA INC DEL 0.1%
Value $1.161M Shares 7,793 Est. Cost $75.12 Unrealized +79.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.159M Shares 32,472 Est. Cost $14.70 Unrealized +71.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.157M Shares 10,242 Est. Cost $67.84 Unrealized +25.0%
TSN TYSON FOODS INC 0.1%
Value $1.157M Shares 18,474 Est. Cost $27.92 Unrealized +75.0%
CONCHO RES INC 0.1%
Value $1.154M Shares 9,498 Est. Cost $101.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.148M Shares 15,466 Est. Cost $47.97 Unrealized +8.2%
MYLAN N V 0.1%
Value $1.147M Shares 29,548 Est. Cost $54.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.135M Shares 14,705 Est. Cost $17.02 Unrealized +97.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.135M Shares 11,829 Est. Cost $66.10 Unrealized +28.7%
RF REGIONS FINL CORP NEW 0.1%
Value $1.128M Shares 77,057 Est. Cost $6.42 Unrealized +58.3%
KELLOGG CO 0.1%
Value $1.123M Shares 16,167 Est. Cost $43.81 Unrealized +12.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.113M Shares 18,765 Est. Cost $50.05 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.107M Shares 34,182 Est. Cost $20.94 Unrealized +26.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.101M Shares 17,183 Est. Cost $27.47 Unrealized +66.3%
SYMANTEC CORP 0.1%
Value $1.101M Shares 38,991 Est. Cost $23.47 Unrealized
CLX CLOROX CO DEL 0.1%
Value $1.1M Shares 8,256 Est. Cost $68.62 Unrealized +53.5%
ROCKWELL COLLINS INC 0.1%
Value $1.094M Shares 10,409 Est. Cost $80.11 Unrealized
RED HAT INC 0.1%
Value $1.091M Shares 11,396 Est. Cost $54.22 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.082M Shares 4,205 Est. Cost $138.61 Unrealized +35.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.077M Shares 33,700 Est. Cost $29.54 Unrealized -12.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.074M Shares 11,783 Est. Cost $56.08 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.074M Shares 3,738 Est. Cost $217.71 Unrealized +34.1%
VMC VULCAN MATLS CO 0.1%
Value $1.073M Shares 8,472 Est. Cost $56.43 Unrealized +106.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.061M Shares 15,173 Est. Cost $61.53 Unrealized +25.5%
EFX EQUIFAX INC 0.1%
Value $1.059M Shares 7,706 Est. Cost $65.39 Unrealized +93.9%
VNO VORNADO RLTY TR 0.1%
Value $1.037M Shares 11,042 Est. Cost $87.26 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.03M Shares 1,805 Est. Cost $506.19 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.025M Shares 85,327 Est. Cost $18.51 Unrealized -40.5%
XILINX INC 0.1%
Value $1.023M Shares 15,901 Est. Cost $46.90 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $1.022M Shares 11,837 Est. Cost $49.61 Unrealized +49.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.011M Shares 6,558 Est. Cost $105.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.006M Shares 10,638 Est. Cost $49.91 Unrealized +35.5%
BEN FRANKLIN RES INC 0.1%
Value $983K Shares 21,950 Est. Cost $25.79 Unrealized +4.9%
MHK MOHAWK INDS INC 0.1%
Value $979K Shares 4,050 Est. Cost $151.75 Unrealized +55.5%
BBY BEST BUY INC 0.1%
Value $975K Shares 17,008 Est. Cost $21.77 Unrealized +80.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $975K Shares 8,771 Est. Cost $48.89 Unrealized +82.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $974K Shares 1,655 Est. Cost $396.98 Unrealized +38.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $972K Shares 14,377 Est. Cost $28.32 Unrealized +64.6%
O REALTY INCOME CORP 0.1%
Value $966K Shares 17,504 Est. Cost $29.31 Unrealized +24.9%
HSY HERSHEY CO 0.1%
Value $964K Shares 8,974 Est. Cost $69.87 Unrealized +28.6%
HCP INC 0.1%
Value $960K Shares 30,037 Est. Cost $39.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $953K Shares 14,695 Est. Cost $58.93 Unrealized +7.2%
BALL BALL CORP 0.1%
Value $947K Shares 22,444 Est. Cost $29.98 Unrealized +19.9%
WAT WATERS CORP 0.1%
Value $943K Shares 5,131 Est. Cost $108.45 Unrealized +60.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $942K Shares 69,689 Est. Cost $5.76 Unrealized +54.3%
RSG REPUBLIC SVCS INC 0.1%
Value $939K Shares 14,737 Est. Cost $32.77 Unrealized +68.2%
HSIC SCHEIN HENRY INC 0.1%
Value $931K Shares 5,085 Est. Cost $56.48 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.1%
Value $927K Shares 25,913 Est. Cost $19.17 Unrealized +46.7%
KLAC KLA-TENCOR CORP 0.1%
Value $920K Shares 10,049 Est. Cost $41.33 Unrealized +110.4%
IVZ INVESCO LTD 0.1%
Value $918K Shares 26,081 Est. Cost $19.03 Unrealized +14.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $916K Shares 3,569 Est. Cost $168.18 Unrealized +2.7%
DISH NETWORK CORP 0.1%
Value $915K Shares 14,582 Est. Cost $63.51 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $912K Shares 5,649 Est. Cost $137.84 Unrealized +17.8%
WESTROCK CO 0.1%
Value $912K Shares 16,097 Est. Cost $49.02 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $909K Shares 4,742 Est. Cost $137.21 Unrealized +33.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $909K Shares 10,479 Est. Cost $49.60 Unrealized +50.8%
TESORO CORP 0.1%
Value $907K Shares 9,688 Est. Cost $63.84 Unrealized
IHS MARKIT LTD 0.1%
Value $896K Shares 20,344 Est. Cost $44.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $894K Shares 4,015 Est. Cost $122.15 Unrealized +73.6%
AME AMETEK INC NEW 0.1%
Value $893K Shares 14,751 Est. Cost $42.77 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $890K Shares 11,423 Est. Cost $53.83 Unrealized +23.9%
GPN GLOBAL PMTS INC 0.1%
Value $883K Shares 9,775 Est. Cost $70.19 Unrealized +17.2%
SJM SMUCKER J M CO 0.1%
Value $883K Shares 7,463 Est. Cost $81.56 Unrealized +18.0%
ETR ENTERGY CORP NEW 0.1%
Value $883K Shares 11,505 Est. Cost $21.13 Unrealized +32.2%
CNC CENTENE CORP DEL 0.1%
Value $882K Shares 11,044 Est. Cost $31.40 Unrealized +20.2%
GGP INC 0.1%
Value $880K Shares 37,342 Est. Cost $23.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $876K Shares 9,449 Est. Cost $59.32 Unrealized +20.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $870K Shares 31,225 Est. Cost $26.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $866K Shares 47,421 Est. Cost $10.75 Unrealized +22.2%
WHOLE FOODS MKT INC 0.1%
Value $863K Shares 20,485 Est. Cost $53.43 Unrealized
COACH INC 0.1%
Value $853K Shares 18,022 Est. Cost $49.89 Unrealized
HARRIS CORP DEL 0.1%
Value $852K Shares 7,815 Est. Cost $67.08 Unrealized
AEE AMEREN CORP 0.1%
Value $850K Shares 15,554 Est. Cost $26.05 Unrealized +66.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $843K Shares 3,135 Est. Cost $152.60 Unrealized +13.6%
CENTURYLINK INC 0.1%
Value $840K Shares 35,181 Est. Cost $31.02 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $834K Shares 4,992 Est. Cost $165.20 Unrealized
L BRANDS INC 0.1%
Value $832K Shares 15,446 Est. Cost $69.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $832K Shares 9,857 Est. Cost $72.13 Unrealized +7.3%
NIELSEN HLDGS PLC 0.1%
Value $832K Shares 21,530 Est. Cost $46.00 Unrealized
CMA COMERICA INC 0.1%
Value $831K Shares 11,342 Est. Cost $26.82 Unrealized +81.5%
CMS CMS ENERGY CORP 0.1%
Value $831K Shares 17,978 Est. Cost $21.18 Unrealized +69.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $829K Shares 15,978 Est. Cost $40.75 Unrealized +12.4%
FE FIRSTENERGY CORP 0.1%
Value $829K Shares 28,446 Est. Cost $22.11 Unrealized -5.7%
L LOEWS CORP 0.1%
Value $828K Shares 17,699 Est. Cost $41.38 Unrealized +8.9%
NOBLE ENERGY INC 0.1%
Value $826K Shares 29,179 Est. Cost $53.88 Unrealized
HOLX HOLOGIC INC 0.1%
Value $815K Shares 17,950 Est. Cost $34.71 Unrealized +27.2%
FTI TECHNIPFMC PLC 0.1%
Value $814K Shares 29,911 Est. Cost $22.64 Unrealized -8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $812K Shares 13,135 Est. Cost $60.18 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $808K Shares 17,160 Est. Cost $29.65 Unrealized +56.8%
FAST FASTENAL CO 0.1%
Value $807K Shares 18,543 Est. Cost $8.41 Unrealized +6.6%
HAS HASBRO INC 0.1%
Value $804K Shares 7,212 Est. Cost $37.18 Unrealized +105.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $802K Shares 24,362 Est. Cost $67.12 Unrealized
DOV DOVER CORP 0.1%
Value $801K Shares 9,979 Est. Cost $45.05 Unrealized +26.1%
EMN EASTMAN CHEM CO 0.1%
Value $785K Shares 9,348 Est. Cost $51.89 Unrealized +16.2%
MAS MASCO CORP 0.1%
Value $784K Shares 20,510 Est. Cost $16.94 Unrealized +89.3%
CITRIX SYS INC 0.1%
Value $771K Shares 9,689 Est. Cost $72.22 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $767K Shares 7,281 Est. Cost $67.12 Unrealized +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $764K Shares 1,837 Est. Cost $8.73 Unrealized +6.3%
HESS CORP 0.1%
Value $760K Shares 17,323 Est. Cost $68.00 Unrealized
VIACOM INC NEW 0.1%
Value $758K Shares 22,584 Est. Cost $72.42 Unrealized
DHI D R HORTON INC 0.1%
Value $757K Shares 21,909 Est. Cost $19.79 Unrealized +53.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $756K Shares 27,627 Est. Cost $14.89 Unrealized +44.3%
COOPER COS INC 0.1%
Value $750K Shares 3,132 Est. Cost $175.01 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $749K Shares 7,100 Est. Cost $72.47 Unrealized +33.4%
KMX CARMAX INC 0.1%
Value $749K Shares 11,873 Est. Cost $49.30 Unrealized +22.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $748K Shares 29,842 Est. Cost $22.92 Unrealized -24.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $738K Shares 19,039 Est. Cost $42.19 Unrealized
XL GROUP LTD 0.1%
Value $734K Shares 16,760 Est. Cost $33.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $727K Shares 4,841 Est. Cost $135.62 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $721K Shares 7,971 Est. Cost $34.28 Unrealized +100.6%
IT GARTNER INC 0.1%
Value $716K Shares 5,797 Est. Cost $116.06 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $715K Shares 10,748 Est. Cost $35.51 Unrealized +7.9%
KANSAS CITY SOUTHERN 0.1%
Value $712K Shares 6,800 Est. Cost $102.62 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $711K Shares 7,924 Est. Cost $64.23 Unrealized +28.9%
MKC MCCORMICK & CO INC 0.1%
Value $708K Shares 7,258 Est. Cost $29.82 Unrealized +44.0%
OKE ONEOK INC NEW 0.1%
Value $705K Shares 13,525 Est. Cost $19.29 Unrealized +57.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $703K Shares 5,838 Est. Cost $82.15 Unrealized +3.7%
SNPS SYNOPSYS INC 0.1%
Value $703K Shares 9,636 Est. Cost $73.56 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $702K Shares 19,277 Est. Cost $25.47 Unrealized +36.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $700K Shares 5,731 Est. Cost $104.19 Unrealized +10.0%
CTAS CINTAS CORP 0.1%
Value $698K Shares 5,536 Est. Cost $13.55 Unrealized +110.2%
CINF CINCINNATI FINL CORP 0.1%
Value $696K Shares 9,607 Est. Cost $36.59 Unrealized +53.6%
NTAP NETAPP INC 0.1%
Value $696K Shares 17,369 Est. Cost $28.43 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.1%
Value $694K Shares 9,191 Est. Cost $155.13 Unrealized -53.8%
LEN LENNAR CORP 0.1%
Value $694K Shares 13,025 Est. Cost $32.31 Unrealized +39.2%
CA INC 0.1%
Value $692K Shares 20,088 Est. Cost $30.43 Unrealized
SL GREEN RLTY CORP 0.1%
Value $691K Shares 6,528 Est. Cost $120.98 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $686K Shares 5,118 Est. Cost $98.72 Unrealized +15.7%
JUNIPER NETWORKS INC 0.1%
Value $683K Shares 24,494 Est. Cost $21.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $683K Shares 5,062 Est. Cost $67.83 Unrealized +60.6%
UNM UNUM GROUP 0.1%
Value $682K Shares 14,629 Est. Cost $30.77 Unrealized +49.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $672K Shares 6,690 Est. Cost $64.02 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $670K Shares 2,633 Est. Cost $206.53 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $670K Shares 17,608 Est. Cost $18.95 Unrealized
UDR UDR INC 0.1%
Value $668K Shares 17,141 Est. Cost $25.22 Unrealized +10.9%
ANSYS INC 0.1%
Value $667K Shares 5,481 Est. Cost $121.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $659K Shares 11,505 Est. Cost $39.55 Unrealized +25.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $659K Shares 8,217 Est. Cost $44.57 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $652K Shares 11,549 Est. Cost $36.58 Unrealized +35.2%
EQT EQT CORP 0.0%
Value $651K Shares 11,110 Est. Cost $38.81 Unrealized -24.8%
LKQ LKQ CORP 0.0%
Value $651K Shares 19,762 Est. Cost $29.16 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value $646K Shares 9,980 Est. Cost $61.31 Unrealized +8.0%
MARATHON OIL CORP 0.0%
Value $646K Shares 54,488 Est. Cost $25.23 Unrealized
TIFFANY & CO NEW 0.0%
Value $645K Shares 6,872 Est. Cost $75.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $643K Shares 9,862 Est. Cost $45.57 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value $641K Shares 12,293 Est. Cost $37.43 Unrealized +13.9%
ARCONIC INC 0.0%
Value $640K Shares 28,255 Est. Cost $18.54 Unrealized
XYL XYLEM INC 0.0%
Value $639K Shares 11,521 Est. Cost $25.15 Unrealized +86.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $630K Shares 8,071 Est. Cost $59.97 Unrealized -7.5%
FMC F M C CORP 0.0%
Value $627K Shares 8,590 Est. Cost $39.64 Unrealized +31.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $623K Shares 25,328 Est. Cost $11.64 Unrealized +49.5%
GWW GRAINGER W W INC 0.0%
Value $622K Shares 3,445 Est. Cost $205.24 Unrealized -19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $620K Shares 9,032 Est. Cost $46.39 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $620K Shares 49,675 Est. Cost $12.69 Unrealized -3.7%
TOTAL SYS SVCS INC 0.0%
Value $618K Shares 10,617 Est. Cost $34.69 Unrealized
SCANA CORP NEW 0.0%
Value $614K Shares 9,162 Est. Cost $51.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value $611K Shares 5,418 Est. Cost $97.96 Unrealized +10.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $609K Shares 7,151 Est. Cost $37.36 Unrealized +63.4%
VARIAN MED SYS INC 0.0%
Value $608K Shares 5,893 Est. Cost $75.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $606K Shares 11,221 Est. Cost $56.76 Unrealized -2.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $602K Shares 3,628 Est. Cost $184.38 Unrealized -16.0%
HRL HORMEL FOODS CORP 0.0%
Value $590K Shares 17,292 Est. Cost $27.66 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value $587K Shares 3,715 Est. Cost $86.39 Unrealized +52.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $587K Shares 14,604 Est. Cost $29.26 Unrealized +5.7%
REG REGENCY CTRS CORP 0.0%
Value $587K Shares 9,376 Est. Cost $48.09 Unrealized -7.1%
FEDERAL REALTY INVT TR 0.0%
Value $585K Shares 4,631 Est. Cost $156.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $575K Shares 2,827 Est. Cost $242.03 Unrealized -29.2%
WU WESTERN UN CO 0.0%
Value $575K Shares 30,209 Est. Cost $18.70 Unrealized
PVH PVH CORP 0.0%
Value $573K Shares 5,000 Est. Cost $114.65 Unrealized -10.7%
CIMAREX ENERGY CO 0.0%
Value $573K Shares 6,097 Est. Cost $117.20 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $570K Shares 12,989 Est. Cost $28.08 Unrealized +46.7%
COTY COTY INC 0.0%
Value $566K Shares 30,194 Est. Cost $18.17 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $564K Shares 16,141 Est. Cost $22.38 Unrealized +53.9%
SEE SEALED AIR CORP NEW 0.0%
Value $562K Shares 12,552 Est. Cost $26.40 Unrealized +43.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $552K Shares 4,734 Est. Cost $148.22 Unrealized -18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $552K Shares 11,082 Est. Cost $49.20 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $551K Shares 11,339 Est. Cost $28.54 Unrealized +17.3%
LEUCADIA NATL CORP 0.0%
Value $543K Shares 20,759 Est. Cost $24.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $542K Shares 12,788 Est. Cost $34.90 Unrealized -9.1%
HANESBRANDS INC 0.0%
Value $541K Shares 23,344 Est. Cost $32.31 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $541K Shares 15,746 Est. Cost $19.79 Unrealized +9.1%
CBOE CBOE HLDGS INC 0.0%
Value $538K Shares 5,890 Est. Cost $69.83 Unrealized +9.5%
TORCHMARK CORP 0.0%
Value $534K Shares 6,974 Est. Cost $64.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $527K Shares 4,148 Est. Cost $88.41 Unrealized +48.2%
VRSN VERISIGN INC 0.0%
Value $526K Shares 5,659 Est. Cost $55.45 Unrealized +61.5%
NI NISOURCE INC 0.0%
Value $526K Shares 20,734 Est. Cost $9.93 Unrealized +90.1%
NDAQ NASDAQ INC 0.0%
Value $522K Shares 7,306 Est. Cost $12.84 Unrealized +56.1%
QRVO QORVO INC 0.0%
Value $516K Shares 8,147 Est. Cost $72.99 Unrealized -2.0%
MOS MOSAIC CO NEW 0.0%
Value $514K Shares 22,502 Est. Cost $32.28 Unrealized -34.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $502K Shares 5,499 Est. Cost $71.60 Unrealized +14.1%
AVY AVERY DENNISON CORP 0.0%
Value $502K Shares 5,677 Est. Cost $39.35 Unrealized +82.3%
KIM KIMCO RLTY CORP 0.0%
Value $501K Shares 27,286 Est. Cost $13.05 Unrealized -2.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $495K Shares 6,107 Est. Cost $43.04 Unrealized +64.1%
RVTY PERKINELMER INC 0.0%
Value $481K Shares 7,054 Est. Cost $37.47 Unrealized +62.0%
MAT MATTEL INC 0.0%
Value $473K Shares 21,959 Est. Cost $38.88 Unrealized -41.9%
ENVISION HEALTHCARE CORP 0.0%
Value $472K Shares 7,530 Est. Cost $63.31 Unrealized
AES AES CORP 0.0%
Value $470K Shares 42,318 Est. Cost $8.12 Unrealized +3.2%
M MACYS INC 0.0%
Value $454K Shares 19,520 Est. Cost $45.70 Unrealized -43.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $447K Shares 8,241 Est. Cost $12.68 Unrealized -18.0%
PHM PULTE GROUP INC 0.0%
Value $447K Shares 18,203 Est. Cost $14.81 Unrealized +42.9%
LEG LEGGETT & PLATT INC 0.0%
Value $446K Shares 8,481 Est. Cost $33.91 Unrealized +53.9%
MAC MACERICH CO 0.0%
Value $443K Shares 7,634 Est. Cost $61.74 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $433K Shares 10,066 Est. Cost $31.47 Unrealized
KSS KOHLS CORP 0.0%
Value $423K Shares 10,929 Est. Cost $51.08 Unrealized -25.0%
STAPLES INC 0.0%
Value $422K Shares 41,871 Est. Cost $13.56 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $420K Shares 6,148 Est. Cost $74.02 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $420K Shares 7,720 Est. Cost $54.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $418K Shares 14,945 Est. Cost $38.16 Unrealized -42.3%
STERICYCLE INC 0.0%
Value $417K Shares 5,466 Est. Cost $117.91 Unrealized
FOOT LOCKER INC 0.0%
Value $415K Shares 8,413 Est. Cost $54.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value $410K Shares 13,280 Est. Cost $19.24 Unrealized -2.4%
FLR FLUOR CORP NEW 0.0%
Value $410K Shares 8,961 Est. Cost $54.11 Unrealized -17.6%
XEROX CORP 0.0%
Value $393K Shares 13,685 Est. Cost $28.72 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $391K Shares 8,153 Est. Cost $38.78 Unrealized +20.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $390K Shares 22,074 Est. Cost $15.05 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $389K Shares 8,373 Est. Cost $43.38 Unrealized -6.9%
HP HELMERICH & PAYNE INC 0.0%
Value $378K Shares 6,960 Est. Cost $62.72 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value $375K Shares 7,354 Est. Cost $30.82 Unrealized +33.6%
AIZ ASSURANT INC 0.0%
Value $364K Shares 3,512 Est. Cost $47.41 Unrealized +77.8%
NEWFIELD EXPL CO 0.0%
Value $363K Shares 12,769 Est. Cost $29.97 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $362K Shares 9,990 Est. Cost $75.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value $349K Shares 20,262 Est. Cost $18.23 Unrealized -24.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $341K Shares 13,515 Est. Cost $35.18 Unrealized
NORDSTROM INC 0.0%
Value $341K Shares 7,132 Est. Cost $55.19 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $336K Shares 24,499 Est. Cost $13.43 Unrealized -11.7%
PWR QUANTA SVCS INC 0.0%
Value $313K Shares 9,495 Est. Cost $25.37 Unrealized +28.8%
GAP GAP INC DEL 0.0%
Value $310K Shares 14,111 Est. Cost $23.08 Unrealized -23.8%
NAVI NAVIENT CORPORATION 0.0%
Value $304K Shares 18,266 Est. Cost $16.38 Unrealized -7.9%
FLIR SYS INC 0.0%
Value $303K Shares 8,747 Est. Cost $31.41 Unrealized
CSRA INC 0.0%
Value $296K Shares 9,314 Est. Cost $29.33 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $285K Shares 6,369 Est. Cost $84.43 Unrealized
BED BATH & BEYOND INC 0.0%
Value $283K Shares 9,305 Est. Cost $71.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $279K Shares 12,062 Est. Cost $58.80 Unrealized -57.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 4,385 Est. Cost $103.32 Unrealized -50.5%
TRIP TRIPADVISOR INC 0.0%
Value $270K Shares 7,079 Est. Cost $62.79 Unrealized -41.4%
MUR MURPHY OIL CORP 0.0%
Value $266K Shares 10,397 Est. Cost $32.12 Unrealized -40.6%
RL RALPH LAUREN CORP 0.0%
Value $261K Shares 3,533 Est. Cost $125.31 Unrealized -49.6%
UAA UNDER ARMOUR INC 0.0%
Value $258K Shares 11,838 Est. Cost $36.33 Unrealized -44.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $255K Shares 9,857 Est. Cost $69.16 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $246K Shares 5,230 Est. Cost $41.93 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $243K Shares 48,897 Est. Cost $17.33 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $238K Shares 11,817 Est. Cost $37.32 Unrealized -49.5%
RIG TRANSOCEAN LTD 0.0%
Value $206K Shares 25,068 Est. Cost $38.63 Unrealized -73.6%