Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $1.324B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 3.7%
Value $49.34M Shares 320,136 Est. Cost $21.14 Unrealized +71.0%
MSFT MICROSOFT CORP 2.7%
Value $35.31M Shares 474,050 Est. Cost $31.84 Unrealized +109.4%
META FACEBOOK INC 1.9%
Value $24.8M Shares 145,136 Est. Cost $68.45 Unrealized +142.1%
AMZN AMAZON COM INC 1.8%
Value $23.42M Shares 24,359 Est. Cost $20.59 Unrealized +138.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $21.5M Shares 165,405 Est. Cost $67.23 Unrealized +56.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $21.38M Shares 116,631 Est. Cost $124.51 Unrealized +41.9%
XOM EXXON MOBIL CORP 1.6%
Value $21.33M Shares 260,174 Est. Cost $53.55 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $20.84M Shares 218,147 Est. Cost $40.60 Unrealized +81.4%
GOOGL ALPHABET INC 1.3%
Value $17.8M Shares 18,275 Est. Cost $36.70 Unrealized +28.3%
GOOG ALPHABET INC 1.3%
Value $17.57M Shares 18,322 Est. Cost $35.69 Unrealized +29.5%
BAC BANK AMER CORP 1.2%
Value $15.48M Shares 611,059 Est. Cost $11.37 Unrealized +75.5%
WFC WELLS FARGO CO NEW 1.1%
Value $15.23M Shares 276,158 Est. Cost $32.28 Unrealized +30.5%
T AT&T INC 1.1%
Value $14.79M Shares 377,495 Est. Cost $11.74 Unrealized +32.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $14.29M Shares 157,041 Est. Cost $57.20 Unrealized +27.7%
CVX CHEVRON CORP NEW 1.0%
Value $13.67M Shares 116,328 Est. Cost $68.95 Unrealized +10.5%
PFE PFIZER INC 1.0%
Value $13.08M Shares 366,433 Est. Cost $17.11 Unrealized +30.1%
GENERAL ELECTRIC CO 1.0%
Value $12.93M Shares 534,726 Est. Cost $25.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $12.4M Shares 250,479 Est. Cost $26.82 Unrealized +12.7%
C CITIGROUP INC 0.9%
Value $12.3M Shares 169,054 Est. Cost $36.71 Unrealized +41.4%
HD HOME DEPOT INC 0.9%
Value $12.01M Shares 73,409 Est. Cost $67.85 Unrealized +84.5%
V VISA INC 0.9%
Value $11.93M Shares 113,362 Est. Cost $59.40 Unrealized +61.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $11.59M Shares 59,170 Est. Cost $70.75 Unrealized +138.8%
CMCSA COMCAST CORP NEW 0.8%
Value $11.18M Shares 290,595 Est. Cost $23.18 Unrealized +38.2%
INTC INTEL CORP 0.8%
Value $11.01M Shares 289,139 Est. Cost $19.01 Unrealized +55.6%
MRK MERCK & CO INC 0.8%
Value $10.75M Shares 167,943 Est. Cost $32.36 Unrealized +44.3%
KO COCA COLA CO 0.8%
Value $10.63M Shares 236,107 Est. Cost $27.99 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.8%
Value $10.59M Shares 95,365 Est. Cost $49.26 Unrealized +52.7%
CSCO CISCO SYS INC 0.8%
Value $10.32M Shares 307,010 Est. Cost $17.56 Unrealized +40.8%
PEP PEPSICO INC 0.7%
Value $9.774M Shares 87,712 Est. Cost $60.86 Unrealized +46.9%
DOWDUPONT INC 0.7%
Value $9.521M Shares 137,533 Est. Cost $69.23 Unrealized
ORCL ORACLE CORP 0.7%
Value $8.917M Shares 184,432 Est. Cost $29.53 Unrealized +48.8%
DIS DISNEY WALT CO 0.7%
Value $8.805M Shares 89,323 Est. Cost $65.46 Unrealized +48.1%
BA BOEING CO 0.7%
Value $8.762M Shares 34,466 Est. Cost $97.74 Unrealized +125.5%
ABBV ABBVIE INC 0.7%
Value $8.684M Shares 97,723 Est. Cost $30.41 Unrealized +76.4%
AMGN AMGEN INC 0.6%
Value $8.425M Shares 45,185 Est. Cost $86.18 Unrealized +59.5%
MA MASTERCARD INCORPORATED 0.6%
Value $8.132M Shares 57,594 Est. Cost $75.41 Unrealized +67.5%
MCD MCDONALDS CORP 0.6%
Value $7.841M Shares 50,046 Est. Cost $75.28 Unrealized +70.9%
MMM 3M CO 0.6%
Value $7.702M Shares 36,693 Est. Cost $72.06 Unrealized +80.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.616M Shares 52,495 Est. Cost $105.25 Unrealized -8.0%
MO ALTRIA GROUP INC 0.6%
Value $7.522M Shares 118,605 Est. Cost $19.91 Unrealized +81.3%
WMT WAL-MART STORES INC 0.5%
Value $7.087M Shares 90,696 Est. Cost $19.96 Unrealized +14.7%
CELGENE CORP 0.5%
Value $6.991M Shares 47,944 Est. Cost $121.56 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $6.635M Shares 46,809 Est. Cost $62.07 Unrealized +68.1%
MDT MEDTRONIC PLC 0.5%
Value $6.537M Shares 84,051 Est. Cost $58.27 Unrealized +14.9%
NVDA NVIDIA CORP 0.5%
Value $6.531M Shares 36,534 Est. Cost $0.48 Unrealized +762.7%
GILD GILEAD SCIENCES INC 0.5%
Value $6.501M Shares 80,235 Est. Cost $46.97 Unrealized +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $6.448M Shares 101,155 Est. Cost $33.52 Unrealized +28.6%
BROADCOM LTD 0.5%
Value $5.977M Shares 24,644 Est. Cost $154.50 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $5.952M Shares 85,316 Est. Cost $57.78 Unrealized -10.2%
UNP UNION PAC CORP 0.4%
Value $5.75M Shares 49,578 Est. Cost $68.10 Unrealized +30.9%
ABT ABBOTT LABS 0.4%
Value $5.685M Shares 106,548 Est. Cost $29.70 Unrealized +46.0%
PRICELINE GRP INC 0.4%
Value $5.527M Shares 3,019 Est. Cost $1078.29 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.484M Shares 61,176 Est. Cost $30.88 Unrealized +111.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.332M Shares 22,478 Est. Cost $129.10 Unrealized +45.6%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.311M Shares 45,753 Est. Cost $105.66 Unrealized
USB US BANCORP DEL 0.4%
Value $5.213M Shares 97,270 Est. Cost $25.32 Unrealized +49.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $5.143M Shares 38,074 Est. Cost $67.21 Unrealized +70.6%
LLY LILLY ELI & CO 0.4%
Value $5.1M Shares 59,620 Est. Cost $48.02 Unrealized +50.2%
CVS CVS HEALTH CORP 0.4%
Value $5.087M Shares 62,555 Est. Cost $49.97 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.079M Shares 42,291 Est. Cost $60.12 Unrealized +37.8%
TIME WARNER INC 0.4%
Value $4.879M Shares 47,619 Est. Cost $66.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $4.813M Shares 13,243 Est. Cost $252.61 Unrealized +47.3%
NFLX NETFLIX INC 0.4%
Value $4.799M Shares 26,464 Est. Cost $9.92 Unrealized +75.8%
SBUX STARBUCKS CORP 0.4%
Value $4.776M Shares 88,915 Est. Cost $37.98 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.742M Shares 15,284 Est. Cost $105.87 Unrealized +125.4%
QCOM QUALCOMM INC 0.4%
Value $4.703M Shares 90,717 Est. Cost $44.63 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $4.545M Shares 24,021 Est. Cost $99.75 Unrealized +77.5%
ADBE ADOBE SYS INC 0.3%
Value $4.531M Shares 30,375 Est. Cost $59.39 Unrealized +151.3%
CAT CATERPILLAR INC DEL 0.3%
Value $4.511M Shares 36,175 Est. Cost $59.75 Unrealized +60.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.424M Shares 26,930 Est. Cost $101.53 Unrealized +38.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.392M Shares 68,596 Est. Cost $35.83 Unrealized +66.8%
ALLERGAN PLC 0.3%
Value $4.227M Shares 20,623 Est. Cost $297.56 Unrealized
NKE NIKE INC 0.3%
Value $4.219M Shares 81,371 Est. Cost $45.29 Unrealized +11.2%
NEE NEXTERA ENERGY INC 0.3%
Value $4.213M Shares 28,746 Est. Cost $16.62 Unrealized +78.8%
MS MORGAN STANLEY 0.3%
Value $4.213M Shares 87,456 Est. Cost $20.43 Unrealized +77.5%
LOW LOWES COS INC 0.3%
Value $4.212M Shares 52,686 Est. Cost $42.12 Unrealized +55.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.17M Shares 46,099 Est. Cost $61.10 Unrealized +25.4%
BIIB BIOGEN INC 0.3%
Value $4.107M Shares 13,116 Est. Cost $234.07 Unrealized +26.5%
CB CHUBB LIMITED 0.3%
Value $4.087M Shares 28,670 Est. Cost $96.06 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $4.049M Shares 52,434 Est. Cost $78.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.004M Shares 29,712 Est. Cost $54.20 Unrealized +78.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.951M Shares 54,235 Est. Cost $46.95 Unrealized +26.1%
CRM SALESFORCE COM INC 0.3%
Value $3.835M Shares 41,056 Est. Cost $53.40 Unrealized +70.2%
COP CONOCOPHILLIPS 0.3%
Value $3.802M Shares 75,960 Est. Cost $41.04 Unrealized -16.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.788M Shares 93,163 Est. Cost $25.96 Unrealized +33.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.606M Shares 42,974 Est. Cost $43.00 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.58M Shares 17,412 Est. Cost $74.87 Unrealized +122.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.567M Shares 26,096 Est. Cost $59.48 Unrealized +88.8%
MET METLIFE INC 0.3%
Value $3.446M Shares 66,341 Est. Cost $28.72 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.3%
Value $3.437M Shares 65,984 Est. Cost $14.06 Unrealized +192.9%
EOG EOG RES INC 0.3%
Value $3.429M Shares 35,445 Est. Cost $63.63 Unrealized +6.0%
FDX FEDEX CORP 0.3%
Value $3.407M Shares 15,104 Est. Cost $99.34 Unrealized +86.1%
GM GENERAL MTRS CO 0.3%
Value $3.405M Shares 84,319 Est. Cost $26.45 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.385M Shares 63,850 Est. Cost $24.33 Unrealized +71.9%
RAYTHEON CO 0.3%
Value $3.335M Shares 17,872 Est. Cost $88.50 Unrealized
BLACKROCK INC 0.3%
Value $3.328M Shares 7,444 Est. Cost $298.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.315M Shares 54,001 Est. Cost $37.25 Unrealized +34.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $3.268M Shares 74,713 Est. Cost $20.70 Unrealized +79.5%
AETNA INC NEW 0.2%
Value $3.239M Shares 20,367 Est. Cost $76.53 Unrealized
MONSANTO CO NEW 0.2%
Value $3.228M Shares 26,943 Est. Cost $101.29 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $3.217M Shares 37,505 Est. Cost $31.17 Unrealized +128.0%
ELV ANTHEM INC 0.2%
Value $3.089M Shares 16,270 Est. Cost $108.56 Unrealized +57.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.086M Shares 19,169 Est. Cost $90.07 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.084M Shares 10,719 Est. Cost $94.06 Unrealized +149.8%
CSX CSX CORP 0.2%
Value $3.074M Shares 56,654 Est. Cost $6.97 Unrealized +119.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.014M Shares 46,946 Est. Cost $57.17 Unrealized -14.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.003M Shares 27,472 Est. Cost $53.06 Unrealized +68.8%
SO SOUTHERN CO 0.2%
Value $3.001M Shares 61,070 Est. Cost $26.93 Unrealized +27.4%
D DOMINION ENERGY INC 0.2%
Value $2.971M Shares 38,621 Est. Cost $38.17 Unrealized +40.6%
CIGNA CORPORATION 0.2%
Value $2.939M Shares 15,720 Est. Cost $93.33 Unrealized
TJX TJX COS INC NEW 0.2%
Value $2.912M Shares 39,498 Est. Cost $24.72 Unrealized +28.2%
F FORD MTR CO DEL 0.2%
Value $2.875M Shares 240,149 Est. Cost $8.69 Unrealized -16.5%
KHC KRAFT HEINZ CO 0.2%
Value $2.841M Shares 36,634 Est. Cost $52.48 Unrealized +7.5%
CME CME GROUP INC 0.2%
Value $2.831M Shares 20,863 Est. Cost $50.09 Unrealized +85.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.825M Shares 19,090 Est. Cost $59.23 Unrealized +95.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.801M Shares 26,341 Est. Cost $47.16 Unrealized +52.8%
ACTIVISION BLIZZARD INC 0.2%
Value $2.746M Shares 42,574 Est. Cost $34.93 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $2.735M Shares 13,960 Est. Cost $96.41 Unrealized +77.4%
SYK STRYKER CORP 0.2%
Value $2.705M Shares 19,048 Est. Cost $70.25 Unrealized +86.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.652M Shares 31,642 Est. Cost $36.94 Unrealized +87.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.623M Shares 36,165 Est. Cost $42.53 Unrealized +46.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.565M Shares 21,793 Est. Cost $68.49 Unrealized +32.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.511M Shares 29,655 Est. Cost $54.82 Unrealized +30.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.511M Shares 63,853 Est. Cost $13.96 Unrealized +121.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.498M Shares 36,354 Est. Cost $46.83 Unrealized +26.3%
EMR EMERSON ELEC CO 0.2%
Value $2.487M Shares 39,572 Est. Cost $42.23 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.2%
Value $2.474M Shares 15,829 Est. Cost $96.34 Unrealized +46.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.472M Shares 24,721 Est. Cost $53.15 Unrealized +35.2%
PSX PHILLIPS 66 0.2%
Value $2.468M Shares 26,936 Est. Cost $42.14 Unrealized +45.3%
PRAXAIR INC 0.2%
Value $2.453M Shares 17,552 Est. Cost $117.72 Unrealized
HAL HALLIBURTON CO 0.2%
Value $2.453M Shares 53,288 Est. Cost $34.91 Unrealized +1.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.453M Shares 84,083 Est. Cost $12.71 Unrealized +117.3%
EBAY EBAY INC 0.2%
Value $2.377M Shares 61,805 Est. Cost $20.65 Unrealized +56.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.366M Shares 2,262 Est. Cost $48.49 Unrealized +124.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.353M Shares 17,793 Est. Cost $58.66 Unrealized +75.1%
AON PLC 0.2%
Value $2.351M Shares 16,091 Est. Cost $80.54 Unrealized
BB&T CORP 0.2%
Value $2.339M Shares 49,819 Est. Cost $34.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.325M Shares 15,293 Est. Cost $85.63 Unrealized +75.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.321M Shares 57,601 Est. Cost $33.21 Unrealized +0.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.308M Shares 36,443 Est. Cost $64.99 Unrealized
DE DEERE & CO 0.2%
Value $2.269M Shares 18,069 Est. Cost $65.93 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.261M Shares 117,884 Est. Cost $18.31 Unrealized -32.8%
EA ELECTRONIC ARTS INC 0.2%
Value $2.247M Shares 19,036 Est. Cost $35.45 Unrealized +217.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.179M Shares 45,194 Est. Cost $23.74 Unrealized +90.8%
HUM HUMANA INC 0.2%
Value $2.159M Shares 8,861 Est. Cost $102.66 Unrealized +122.4%
EXC EXELON CORP 0.2%
Value $2.142M Shares 56,864 Est. Cost $14.38 Unrealized +39.1%
EQIX EQUINIX INC 0.2%
Value $2.135M Shares 4,784 Est. Cost $215.86 Unrealized +76.7%
PCG PG&E CORP 0.2%
Value $2.135M Shares 31,352 Est. Cost $41.02 Unrealized +63.9%
INTU INTUIT 0.2%
Value $2.124M Shares 14,945 Est. Cost $64.77 Unrealized +101.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.121M Shares 30,192 Est. Cost $32.17 Unrealized +64.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.113M Shares 27,461 Est. Cost $26.87 Unrealized +84.0%
ETN EATON CORP PLC 0.2%
Value $2.109M Shares 27,465 Est. Cost $48.45 Unrealized +31.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.103M Shares 19,077 Est. Cost $52.27 Unrealized +83.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.102M Shares 17,157 Est. Cost $68.16 Unrealized +52.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.1M Shares 10,527 Est. Cost $68.53 Unrealized +153.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.092M Shares 4,679 Est. Cost $335.10 Unrealized +41.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.078M Shares 37,127 Est. Cost $17.73 Unrealized +185.4%
STT STATE STR CORP 0.2%
Value $2.075M Shares 21,715 Est. Cost $48.35 Unrealized +49.3%
PLD PROLOGIS INC 0.2%
Value $2.066M Shares 32,562 Est. Cost $27.28 Unrealized +78.7%
HPQ HP INC 0.2%
Value $2.063M Shares 103,359 Est. Cost $8.93 Unrealized +61.6%
ECL ECOLAB INC 0.2%
Value $2.061M Shares 16,028 Est. Cost $85.60 Unrealized +40.3%
ALL ALLSTATE CORP 0.2%
Value $2.057M Shares 22,382 Est. Cost $41.02 Unrealized +83.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.022M Shares 13,369 Est. Cost $77.02 Unrealized +54.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $2.009M Shares 20,281 Est. Cost $39.03 Unrealized +39.7%
TGT TARGET CORP 0.2%
Value $1.999M Shares 33,876 Est. Cost $49.14 Unrealized -10.2%
MCK MCKESSON CORP 0.2%
Value $1.989M Shares 12,950 Est. Cost $124.30 Unrealized +17.5%
AFL AFLAC INC 0.1%
Value $1.983M Shares 24,367 Est. Cost $22.79 Unrealized +45.3%
PSA PUBLIC STORAGE 0.1%
Value $1.964M Shares 9,180 Est. Cost $118.75 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.953M Shares 24,957 Est. Cost $35.26 Unrealized +86.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.942M Shares 22,535 Est. Cost $40.08 Unrealized +72.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.934M Shares 13,788 Est. Cost $131.70 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.921M Shares 30,136 Est. Cost $30.87 Unrealized +90.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.896M Shares 20,298 Est. Cost $41.95 Unrealized +86.4%
BAX BAXTER INTL INC 0.1%
Value $1.879M Shares 29,949 Est. Cost $31.31 Unrealized +70.9%
LAM RESEARCH CORP 0.1%
Value $1.833M Shares 9,905 Est. Cost $59.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.831M Shares 35,375 Est. Cost $34.99 Unrealized +16.3%
TE CONNECTIVITY LTD 0.1%
Value $1.811M Shares 21,799 Est. Cost $53.82 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.786M Shares 31,851 Est. Cost $30.62 Unrealized +35.0%
ILMN ILLUMINA INC 0.1%
Value $1.786M Shares 8,965 Est. Cost $159.89 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.781M Shares 4,975 Est. Cost $60.80 Unrealized +75.1%
SUNTRUST BKS INC 0.1%
Value $1.774M Shares 29,686 Est. Cost $33.82 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.758M Shares 15,401 Est. Cost $30.76 Unrealized +43.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.727M Shares 35,668 Est. Cost $19.45 Unrealized +85.7%
PPG PPG INDS INC 0.1%
Value $1.709M Shares 15,731 Est. Cost $80.35 Unrealized +13.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.705M Shares 64,615 Est. Cost $32.74 Unrealized
GLW CORNING INC 0.1%
Value $1.691M Shares 56,503 Est. Cost $11.35 Unrealized +107.9%
FISV FISERV INC 0.1%
Value $1.682M Shares 13,040 Est. Cost $30.21 Unrealized +105.6%
ANADARKO PETE CORP 0.1%
Value $1.681M Shares 34,406 Est. Cost $80.54 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.659M Shares 25,700 Est. Cost $34.37 Unrealized +77.3%
SYY SYSCO CORP 0.1%
Value $1.631M Shares 30,233 Est. Cost $25.91 Unrealized +61.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.619M Shares 16,449 Est. Cost $63.07 Unrealized
CMI CUMMINS INC 0.1%
Value $1.594M Shares 9,489 Est. Cost $85.72 Unrealized +51.6%
PPL PPL CORP 0.1%
Value $1.592M Shares 41,948 Est. Cost $18.04 Unrealized +47.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.588M Shares 18,765 Est. Cost $10.52 Unrealized +72.4%
WELL WELLTOWER INC 0.1%
Value $1.58M Shares 22,483 Est. Cost $44.69 Unrealized +20.7%
WY WEYERHAEUSER CO 0.1%
Value $1.57M Shares 46,130 Est. Cost $18.00 Unrealized +31.4%
PCAR PACCAR INC 0.1%
Value $1.56M Shares 21,569 Est. Cost $23.43 Unrealized +38.3%
ROST ROSS STORES INC 0.1%
Value $1.554M Shares 24,069 Est. Cost $40.58 Unrealized +30.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.545M Shares 17,883 Est. Cost $38.58 Unrealized +55.3%
EIX EDISON INTL 0.1%
Value $1.544M Shares 20,005 Est. Cost $33.05 Unrealized +67.4%
PIONEER NAT RES CO 0.1%
Value $1.541M Shares 10,444 Est. Cost $171.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.525M Shares 6,265 Est. Cost $131.56 Unrealized +69.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.523M Shares 50,734 Est. Cost $16.80 Unrealized +14.6%
MTB M & T BK CORP 0.1%
Value $1.521M Shares 9,447 Est. Cost $84.34 Unrealized +45.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.513M Shares 18,751 Est. Cost $39.46 Unrealized +55.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.509M Shares 8,460 Est. Cost $98.74 Unrealized +42.1%
DISCOVER FINL SVCS 0.1%
Value $1.505M Shares 23,344 Est. Cost $50.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.504M Shares 102,222 Est. Cost $6.48 Unrealized +62.9%
YUM YUM BRANDS INC 0.1%
Value $1.495M Shares 20,313 Est. Cost $41.66 Unrealized +55.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.493M Shares 17,387 Est. Cost $62.87 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.49M Shares 35,040 Est. Cost $25.94 Unrealized +26.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.486M Shares 22,544 Est. Cost $34.74 Unrealized +41.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.482M Shares 13,746 Est. Cost $62.95 Unrealized +46.8%
XEL XCEL ENERGY INC 0.1%
Value $1.475M Shares 31,177 Est. Cost $21.39 Unrealized +73.2%
SYF SYNCHRONY FINL 0.1%
Value $1.468M Shares 47,294 Est. Cost $24.51 Unrealized -0.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.447M Shares 12,355 Est. Cost $76.60 Unrealized +40.7%
IP INTL PAPER CO 0.1%
Value $1.441M Shares 25,352 Est. Cost $26.05 Unrealized +40.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.437M Shares 31,062 Est. Cost $23.46 Unrealized +45.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.436M Shares 30,246 Est. Cost $46.64 Unrealized +0.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.431M Shares 8,178 Est. Cost $84.38 Unrealized +71.3%
BARD C R INC 0.1%
Value $1.425M Shares 4,446 Est. Cost $136.72 Unrealized
MCO MOODYS CORP 0.1%
Value $1.423M Shares 10,219 Est. Cost $64.54 Unrealized +88.9%
VTR VENTAS INC 0.1%
Value $1.419M Shares 21,790 Est. Cost $41.22 Unrealized +14.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.418M Shares 9,393 Est. Cost $66.31 Unrealized +72.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.41M Shares 7,911 Est. Cost $78.53 Unrealized +81.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.408M Shares 12,882 Est. Cost $20.98 Unrealized +81.8%
INGERSOLL-RAND PLC 0.1%
Value $1.402M Shares 15,720 Est. Cost $63.60 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.399M Shares 17,572 Est. Cost $68.06 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.39M Shares 9,361 Est. Cost $70.24 Unrealized +68.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.368M Shares 24,754 Est. Cost $23.00 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.343M Shares 14,814 Est. Cost $47.97 Unrealized +26.1%
ADSK AUTODESK INC 0.1%
Value $1.337M Shares 11,908 Est. Cost $41.44 Unrealized +166.2%
CBS CORP NEW 0.1%
Value $1.312M Shares 22,618 Est. Cost $54.64 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.311M Shares 18,514 Est. Cost $30.87 Unrealized +30.3%
ROCKWELL COLLINS INC 0.1%
Value $1.303M Shares 9,971 Est. Cost $80.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.298M Shares 19,396 Est. Cost $43.06 Unrealized +27.8%
OKE ONEOK INC NEW 0.1%
Value $1.292M Shares 23,326 Est. Cost $24.65 Unrealized +30.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.289M Shares 46,067 Est. Cost $12.43 Unrealized +56.4%
CERNER CORP 0.1%
Value $1.287M Shares 18,052 Est. Cost $53.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.271M Shares 19,790 Est. Cost $31.74 Unrealized +84.4%
KEY KEYCORP NEW 0.1%
Value $1.267M Shares 67,302 Est. Cost $7.79 Unrealized +60.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.266M Shares 29,663 Est. Cost $23.92 Unrealized +39.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.265M Shares 14,085 Est. Cost $17.02 Unrealized +111.1%
DLTR DOLLAR TREE INC 0.1%
Value $1.262M Shares 14,533 Est. Cost $61.53 Unrealized +24.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.256M Shares 15,491 Est. Cost $51.89 Unrealized +29.6%
VFC V F CORP 0.1%
Value $1.25M Shares 19,671 Est. Cost $54.31 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.25M Shares 22,556 Est. Cost $26.49 Unrealized +70.7%
TSN TYSON FOODS INC 0.1%
Value $1.247M Shares 17,695 Est. Cost $27.92 Unrealized +83.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.228M Shares 32,741 Est. Cost $20.94 Unrealized +37.1%
SYMANTEC CORP 0.1%
Value $1.225M Shares 37,347 Est. Cost $23.47 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.221M Shares 10,301 Est. Cost $64.96 Unrealized +65.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.218M Shares 13,251 Est. Cost $43.83 Unrealized +62.1%
INCY INCYTE CORP 0.1%
Value $1.218M Shares 10,436 Est. Cost $127.32 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.216M Shares 19,377 Est. Cost $35.37 Unrealized +38.0%
RED HAT INC 0.1%
Value $1.21M Shares 10,916 Est. Cost $54.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.203M Shares 7,803 Est. Cost $100.14 Unrealized +32.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.203M Shares 5,588 Est. Cost $10.30 Unrealized +28.2%
CONCHO RES INC 0.1%
Value $1.198M Shares 9,097 Est. Cost $101.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.185M Shares 32,279 Est. Cost $29.54 Unrealized -22.3%
DTE DTE ENERGY CO 0.1%
Value $1.183M Shares 11,015 Est. Cost $41.56 Unrealized +68.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.178M Shares 31,103 Est. Cost $14.70 Unrealized +69.7%
PAYX PAYCHEX INC 0.1%
Value $1.177M Shares 19,632 Est. Cost $29.91 Unrealized +49.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.176M Shares 19,457 Est. Cost $36.61 Unrealized +25.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.161M Shares 9,447 Est. Cost $67.40 Unrealized +24.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.161M Shares 9,810 Est. Cost $67.84 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.155M Shares 11,330 Est. Cost $66.10 Unrealized +30.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.147M Shares 81,729 Est. Cost $18.51 Unrealized -31.2%
KR KROGER CO 0.1%
Value $1.124M Shares 56,035 Est. Cost $25.03 Unrealized -24.6%
RF REGIONS FINL CORP NEW 0.1%
Value $1.124M Shares 73,808 Est. Cost $6.42 Unrealized +62.5%
NUE NUCOR CORP 0.1%
Value $1.098M Shares 19,590 Est. Cost $34.00 Unrealized +38.3%
XILINX INC 0.1%
Value $1.079M Shares 15,231 Est. Cost $46.90 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $1.075M Shares 7,465 Est. Cost $75.12 Unrealized +90.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.073M Shares 7,448 Est. Cost $131.50 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.07M Shares 23,355 Est. Cost $74.93 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.059M Shares 14,291 Est. Cost $45.17 Unrealized +26.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.059M Shares 16,458 Est. Cost $27.47 Unrealized +69.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.053M Shares 17,302 Est. Cost $56.04 Unrealized +18.9%
CLX CLOROX CO DEL 0.1%
Value $1.043M Shares 7,908 Est. Cost $68.62 Unrealized +53.8%
AZO AUTOZONE INC 0.1%
Value $1.029M Shares 1,729 Est. Cost $506.19 Unrealized +5.2%
CNC CENTENE CORP DEL 0.1%
Value $1.024M Shares 10,578 Est. Cost $31.40 Unrealized +37.1%
ESS ESSEX PPTY TR INC 0.1%
Value $1.023M Shares 4,028 Est. Cost $138.61 Unrealized +41.8%
KLAC KLA-TENCOR CORP 0.1%
Value $1.02M Shares 9,625 Est. Cost $41.33 Unrealized +102.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.012M Shares 13,771 Est. Cost $28.32 Unrealized +76.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $998K Shares 11,286 Est. Cost $56.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $993K Shares 1,586 Est. Cost $396.98 Unrealized +51.3%
HARRIS CORP DEL 0.1%
Value $986K Shares 7,486 Est. Cost $67.08 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $971K Shares 8,115 Est. Cost $56.43 Unrealized +97.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $966K Shares 29,643 Est. Cost $30.64 Unrealized 0.0%
KELLOGG CO 0.1%
Value $966K Shares 15,485 Est. Cost $43.81 Unrealized +6.1%
MHK MOHAWK INDS INC 0.1%
Value $960K Shares 3,879 Est. Cost $151.75 Unrealized +64.1%
O REALTY INCOME CORP 0.1%
Value $959K Shares 16,766 Est. Cost $29.31 Unrealized +26.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $958K Shares 17,974 Est. Cost $50.05 Unrealized
ANDEAVOR 0.1%
Value $957K Shares 9,279 Est. Cost $103.14 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $957K Shares 26,125 Est. Cost $28.18 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $948K Shares 6,281 Est. Cost $105.86 Unrealized
HSY HERSHEY CO 0.1%
Value $938K Shares 8,596 Est. Cost $69.87 Unrealized +24.8%
BEN FRANKLIN RES INC 0.1%
Value $936K Shares 21,024 Est. Cost $25.79 Unrealized +8.1%
AME AMETEK INC NEW 0.1%
Value $933K Shares 14,129 Est. Cost $42.77 Unrealized +39.7%
RSG REPUBLIC SVCS INC 0.1%
Value $933K Shares 14,116 Est. Cost $32.77 Unrealized +73.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $932K Shares 66,751 Est. Cost $5.76 Unrealized +57.6%
BBY BEST BUY INC 0.1%
Value $928K Shares 16,291 Est. Cost $21.77 Unrealized +94.2%
ALB ALBEMARLE CORP 0.1%
Value $927K Shares 6,800 Est. Cost $72.47 Unrealized +46.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $926K Shares 11,338 Est. Cost $49.61 Unrealized +42.4%
L3 TECHNOLOGIES INC 0.1%
Value $901K Shares 4,782 Est. Cost $165.20 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $890K Shares 9,363 Est. Cost $70.19 Unrealized +27.7%
BALL BALL CORP 0.1%
Value $888K Shares 21,498 Est. Cost $29.98 Unrealized +24.7%
MYLAN N V 0.1%
Value $888K Shares 28,303 Est. Cost $54.91 Unrealized
TXT TEXTRON INC 0.1%
Value $886K Shares 16,436 Est. Cost $29.65 Unrealized +65.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $885K Shares 10,941 Est. Cost $53.83 Unrealized +28.2%
WAT WATERS CORP 0.1%
Value $882K Shares 4,914 Est. Cost $108.45 Unrealized +67.2%
WESTROCK CO 0.1%
Value $875K Shares 15,418 Est. Cost $49.02 Unrealized
IVZ INVESCO LTD 0.1%
Value $875K Shares 24,982 Est. Cost $19.03 Unrealized +20.9%
DOV DOVER CORP 0.1%
Value $874K Shares 9,558 Est. Cost $45.05 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $874K Shares 12,581 Est. Cost $60.18 Unrealized +2.6%
GPC GENUINE PARTS CO 0.1%
Value $866K Shares 9,050 Est. Cost $59.32 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $864K Shares 4,636 Est. Cost $135.62 Unrealized +26.2%
AEE AMEREN CORP 0.1%
Value $862K Shares 14,898 Est. Cost $26.05 Unrealized +74.4%
KMX CARMAX INC 0.1%
Value $862K Shares 11,372 Est. Cost $49.30 Unrealized +35.2%
IHS MARKIT LTD 0.1%
Value $859K Shares 19,486 Est. Cost $44.04 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $855K Shares 20,622 Est. Cost $46.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $852K Shares 10,037 Est. Cost $49.60 Unrealized +56.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $843K Shares 10,190 Est. Cost $49.91 Unrealized +29.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $842K Shares 14,075 Est. Cost $58.93 Unrealized +0.9%
ETR ENTERGY CORP NEW 0.1%
Value $841K Shares 11,019 Est. Cost $21.13 Unrealized +33.7%
IDXX IDEXX LABS INC 0.1%
Value $841K Shares 5,411 Est. Cost $137.84 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $840K Shares 45,421 Est. Cost $10.75 Unrealized +22.5%
FE FIRSTENERGY CORP 0.1%
Value $840K Shares 27,246 Est. Cost $22.11 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.1%
Value $838K Shares 4,542 Est. Cost $137.21 Unrealized +30.3%
DHI D R HORTON INC 0.1%
Value $838K Shares 20,985 Est. Cost $19.79 Unrealized +68.0%
CAG CONAGRA BRANDS INC 0.1%
Value $837K Shares 24,820 Est. Cost $19.17 Unrealized +29.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $834K Shares 23,335 Est. Cost $67.12 Unrealized
CMA COMERICA INC 0.1%
Value $828K Shares 10,864 Est. Cost $26.82 Unrealized +86.0%
VNO VORNADO RLTY TR 0.1%
Value $813K Shares 10,577 Est. Cost $87.26 Unrealized
L LOEWS CORP 0.1%
Value $811K Shares 16,953 Est. Cost $41.38 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.1%
Value $810K Shares 8,954 Est. Cost $51.89 Unrealized +23.5%
FAST FASTENAL CO 0.1%
Value $810K Shares 17,761 Est. Cost $8.41 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.1%
Value $809K Shares 3,580 Est. Cost $217.71 Unrealized +10.6%
HCP INC 0.1%
Value $801K Shares 28,771 Est. Cost $39.21 Unrealized
QUINTILES IMS HOLDINGS INC 0.1%
Value $801K Shares 8,426 Est. Cost $95.06 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $800K Shares 28,649 Est. Cost $22.64 Unrealized -18.7%
HSIC SCHEIN HENRY INC 0.1%
Value $799K Shares 9,742 Est. Cost $62.10 Unrealized +9.9%
CMS CMS ENERGY CORP 0.1%
Value $798K Shares 17,220 Est. Cost $21.18 Unrealized +74.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $793K Shares 3,846 Est. Cost $122.15 Unrealized +62.5%
NOBLE ENERGY INC 0.1%
Value $793K Shares 27,949 Est. Cost $53.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $787K Shares 8,401 Est. Cost $48.89 Unrealized +83.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $785K Shares 9,441 Est. Cost $72.13 Unrealized +9.8%
EFX EQUIFAX INC 0.1%
Value $782K Shares 7,381 Est. Cost $65.39 Unrealized +87.3%
HESS CORP 0.1%
Value $778K Shares 16,592 Est. Cost $68.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $773K Shares 26,462 Est. Cost $14.89 Unrealized +49.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value $771K Shares 29,908 Est. Cost $26.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $768K Shares 3,003 Est. Cost $152.60 Unrealized +24.5%
MAS MASCO CORP 0.1%
Value $766K Shares 19,645 Est. Cost $16.94 Unrealized +95.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value $765K Shares 28,584 Est. Cost $22.92 Unrealized -18.8%
CTAS CINTAS CORP 0.1%
Value $765K Shares 5,303 Est. Cost $13.55 Unrealized +125.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $757K Shares 3,419 Est. Cost $168.18 Unrealized -3.9%
DISH NETWORK CORP 0.1%
Value $757K Shares 13,967 Est. Cost $63.51 Unrealized
SJM SMUCKER J M CO 0.1%
Value $750K Shares 7,149 Est. Cost $81.56 Unrealized +7.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $745K Shares 6,974 Est. Cost $67.12 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.1%
Value $745K Shares 8,803 Est. Cost $155.13 Unrealized -49.8%
SNPS SYNOPSYS INC 0.1%
Value $743K Shares 9,229 Est. Cost $73.56 Unrealized +5.5%
GGP INC 0.1%
Value $743K Shares 35,768 Est. Cost $23.18 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $742K Shares 15,305 Est. Cost $40.75 Unrealized +12.0%
E TRADE FINANCIAL CORP 0.1%
Value $736K Shares 16,866 Est. Cost $18.95 Unrealized
FMC F M C CORP 0.1%
Value $735K Shares 8,228 Est. Cost $39.64 Unrealized +47.0%
WYNN WYNN RESORTS LTD 0.1%
Value $730K Shares 4,903 Est. Cost $98.72 Unrealized +25.8%
NTAP NETAPP INC 0.1%
Value $728K Shares 16,637 Est. Cost $28.43 Unrealized +16.8%
URI UNITED RENTALS INC 0.1%
Value $720K Shares 5,189 Est. Cost $97.96 Unrealized +18.1%
UNM UNUM GROUP 0.1%
Value $716K Shares 14,013 Est. Cost $30.77 Unrealized +58.5%
MKC MCCORMICK & CO INC 0.1%
Value $714K Shares 6,952 Est. Cost $29.82 Unrealized +37.8%
CITRIX SYS INC 0.1%
Value $713K Shares 9,281 Est. Cost $72.22 Unrealized
COOPER COS INC 0.1%
Value $711K Shares 3,000 Est. Cost $175.01 Unrealized
MARATHON OIL CORP 0.1%
Value $708K Shares 52,191 Est. Cost $25.23 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $708K Shares 6,514 Est. Cost $102.62 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $705K Shares 9,202 Est. Cost $36.59 Unrealized +65.7%
PNR PENTAIR PLC 0.1%
Value $700K Shares 10,295 Est. Cost $35.51 Unrealized +6.6%
CBRE CBRE GROUP INC 0.1%
Value $699K Shares 18,464 Est. Cost $25.47 Unrealized +44.4%
COACH INC 0.1%
Value $695K Shares 17,262 Est. Cost $49.89 Unrealized
EQT EQT CORP 0.1%
Value $694K Shares 10,642 Est. Cost $38.81 Unrealized -19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $693K Shares 4,849 Est. Cost $67.83 Unrealized +63.3%
XYL XYLEM INC 0.1%
Value $691K Shares 11,035 Est. Cost $25.15 Unrealized +115.0%
IT GARTNER INC 0.1%
Value $691K Shares 5,553 Est. Cost $116.06 Unrealized +6.5%
LKQ LKQ CORP 0.1%
Value $681K Shares 18,929 Est. Cost $29.16 Unrealized +4.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $678K Shares 11,020 Est. Cost $39.55 Unrealized +31.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value $675K Shares 6,407 Est. Cost $64.02 Unrealized
HAS HASBRO INC 0.1%
Value $675K Shares 6,908 Est. Cost $37.18 Unrealized +103.4%
ARCONIC INC 0.1%
Value $673K Shares 27,064 Est. Cost $18.54 Unrealized
RMD RESMED INC 0.1%
Value $670K Shares 8,708 Est. Cost $70.28 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value $666K Shares 10,170 Est. Cost $34.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $665K Shares 5,592 Est. Cost $82.15 Unrealized +7.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $664K Shares 7,870 Est. Cost $44.57 Unrealized +6.6%
CIMAREX ENERGY CO 0.1%
Value $664K Shares 5,840 Est. Cost $117.20 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $663K Shares 5,784 Est. Cost $87.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $662K Shares 11,062 Est. Cost $36.58 Unrealized +41.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $660K Shares 3,475 Est. Cost $184.38 Unrealized -6.3%
LEN LENNAR CORP 0.0%
Value $659K Shares 12,476 Est. Cost $32.31 Unrealized +41.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $658K Shares 8,651 Est. Cost $46.39 Unrealized +22.7%
JUNIPER NETWORKS INC 0.0%
Value $653K Shares 23,461 Est. Cost $21.76 Unrealized
ANSYS INC 0.0%
Value $644K Shares 5,250 Est. Cost $121.69 Unrealized
CA INC 0.0%
Value $642K Shares 19,241 Est. Cost $30.43 Unrealized
CENTURYLINK INC 0.0%
Value $637K Shares 33,698 Est. Cost $31.02 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $635K Shares 9,446 Est. Cost $45.57 Unrealized +7.0%
SL GREEN RLTY CORP 0.0%
Value $634K Shares 6,253 Est. Cost $120.98 Unrealized
XL GROUP LTD 0.0%
Value $633K Shares 16,053 Est. Cost $33.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $631K Shares 17,193 Est. Cost $34.71 Unrealized +16.3%
DUKE REALTY CORP 0.0%
Value $629K Shares 21,834 Est. Cost $28.81 Unrealized
BWA BORGWARNER INC 0.0%
Value $628K Shares 12,249 Est. Cost $34.90 Unrealized +2.7%
UDR UDR INC 0.0%
Value $624K Shares 16,418 Est. Cost $25.22 Unrealized +13.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $618K Shares 7,731 Est. Cost $59.97 Unrealized -5.1%
L BRANDS INC 0.0%
Value $616K Shares 14,795 Est. Cost $69.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $609K Shares 5,490 Est. Cost $104.19 Unrealized +4.1%
CBOE CBOE HLDGS INC 0.0%
Value $607K Shares 5,641 Est. Cost $69.83 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $607K Shares 47,581 Est. Cost $12.69 Unrealized +2.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value $605K Shares 18,236 Est. Cost $42.19 Unrealized
TIFFANY & CO NEW 0.0%
Value $604K Shares 6,582 Est. Cost $75.93 Unrealized
PVH PVH CORP 0.0%
Value $604K Shares 4,790 Est. Cost $114.65 Unrealized +5.0%
VIACOM INC NEW 0.0%
Value $602K Shares 21,632 Est. Cost $72.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $601K Shares 7,635 Est. Cost $34.28 Unrealized +94.8%
GWW GRAINGER W W INC 0.0%
Value $593K Shares 3,299 Est. Cost $205.24 Unrealized -27.1%
BF/B BROWN FORMAN CORP 0.0%
Value $590K Shares 10,861 Est. Cost $28.54 Unrealized +21.8%
ZION ZIONS BANCORPORATION 0.0%
Value $587K Shares 12,442 Est. Cost $28.08 Unrealized +58.5%
IRM IRON MTN INC NEW 0.0%
Value $587K Shares 15,082 Est. Cost $19.79 Unrealized +18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $585K Shares 5,267 Est. Cost $71.60 Unrealized +25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $582K Shares 13,989 Est. Cost $29.26 Unrealized +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $579K Shares 7,589 Est. Cost $64.23 Unrealized +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $579K Shares 6,850 Est. Cost $37.36 Unrealized +67.4%
VRSN VERISIGN INC 0.0%
Value $577K Shares 5,421 Est. Cost $55.45 Unrealized +80.0%
EG EVEREST RE GROUP LTD 0.0%
Value $576K Shares 2,522 Est. Cost $206.53 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value $568K Shares 9,559 Est. Cost $61.31 Unrealized -1.8%
VARIAN MED SYS INC 0.0%
Value $565K Shares 5,644 Est. Cost $75.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $557K Shares 8,981 Est. Cost $48.09 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value $556K Shares 28,936 Est. Cost $18.70 Unrealized
QRVO QORVO INC 0.0%
Value $552K Shares 7,804 Est. Cost $72.99 Unrealized -4.4%
HANESBRANDS INC 0.0%
Value $551K Shares 22,359 Est. Cost $32.31 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $551K Shares 11,774 Est. Cost $37.43 Unrealized +2.6%
FEDERAL REALTY INVT TR 0.0%
Value $551K Shares 4,435 Est. Cost $156.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $543K Shares 6,998 Est. Cost $12.84 Unrealized +69.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $542K Shares 1,760 Est. Cost $8.73 Unrealized -22.8%
AOS SMITH A O 0.0%
Value $537K Shares 9,043 Est. Cost $48.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $535K Shares 5,438 Est. Cost $39.35 Unrealized +106.0%
TORCHMARK CORP 0.0%
Value $535K Shares 6,680 Est. Cost $64.09 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $532K Shares 16,563 Est. Cost $27.66 Unrealized -4.6%
SNA SNAP ON INC 0.0%
Value $530K Shares 3,558 Est. Cost $86.39 Unrealized +40.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $518K Shares 10,748 Est. Cost $56.76 Unrealized -14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $517K Shares 10,615 Est. Cost $49.20 Unrealized -2.8%
SEE SEALED AIR CORP NEW 0.0%
Value $514K Shares 12,023 Est. Cost $26.40 Unrealized +44.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $514K Shares 15,460 Est. Cost $22.38 Unrealized +45.2%
KIM KIMCO RLTY CORP 0.0%
Value $511K Shares 26,136 Est. Cost $13.05 Unrealized -1.4%
NI NISOURCE INC 0.0%
Value $508K Shares 19,860 Est. Cost $9.93 Unrealized +101.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $506K Shares 5,889 Est. Cost $74.02 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $506K Shares 5,850 Est. Cost $43.04 Unrealized +69.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $504K Shares 24,260 Est. Cost $11.64 Unrealized +34.0%
CF CF INDS HLDGS INC 0.0%
Value $503K Shares 14,314 Est. Cost $38.16 Unrealized -34.7%
LEUCADIA NATL CORP 0.0%
Value $502K Shares 19,884 Est. Cost $24.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $500K Shares 7,894 Est. Cost $12.68 Unrealized -21.4%
NRG NRG ENERGY INC 0.0%
Value $497K Shares 19,408 Est. Cost $18.23 Unrealized +7.2%
FFIV F5 NETWORKS INC 0.0%
Value $479K Shares 3,973 Est. Cost $88.41 Unrealized +36.5%
COTY COTY INC 0.0%
Value $478K Shares 28,921 Est. Cost $18.17 Unrealized -10.5%
KSS KOHLS CORP 0.0%
Value $478K Shares 10,468 Est. Cost $51.08 Unrealized -19.7%
PHM PULTE GROUP INC 0.0%
Value $476K Shares 17,435 Est. Cost $14.81 Unrealized +55.5%
RVTY PERKINELMER INC 0.0%
Value $466K Shares 6,757 Est. Cost $37.47 Unrealized +75.1%
MOS MOSAIC CO NEW 0.0%
Value $465K Shares 21,553 Est. Cost $32.28 Unrealized -41.4%
AYI ACUITY BRANDS INC 0.0%
Value $464K Shares 2,708 Est. Cost $242.03 Unrealized -25.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $458K Shares 9,569 Est. Cost $75.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $450K Shares 4,534 Est. Cost $148.22 Unrealized -40.2%
AES AES CORP 0.0%
Value $447K Shares 40,534 Est. Cost $8.12 Unrealized +1.3%
XEROX CORP 0.0%
Value $436K Shares 13,108 Est. Cost $28.72 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $431K Shares 7,394 Est. Cost $54.45 Unrealized
SCANA CORP NEW 0.0%
Value $425K Shares 8,775 Est. Cost $51.48 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $423K Shares 9,641 Est. Cost $31.47 Unrealized
M MACYS INC 0.0%
Value $408K Shares 18,697 Est. Cost $45.70 Unrealized -51.9%
MAC MACERICH CO 0.0%
Value $402K Shares 7,313 Est. Cost $61.74 Unrealized
GAP GAP INC DEL 0.0%
Value $399K Shares 13,516 Est. Cost $23.08 Unrealized -20.5%
RHI ROBERT HALF INTL INC 0.0%
Value $393K Shares 7,809 Est. Cost $38.78 Unrealized +19.1%
LEG LEGGETT & PLATT INC 0.0%
Value $388K Shares 8,124 Est. Cost $33.91 Unrealized +42.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $384K Shares 21,143 Est. Cost $15.05 Unrealized
GRMN GARMIN LTD 0.0%
Value $380K Shares 7,044 Est. Cost $30.82 Unrealized +36.3%
STERICYCLE INC 0.0%
Value $375K Shares 5,236 Est. Cost $117.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $367K Shares 6,031 Est. Cost $59.99 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value $363K Shares 12,231 Est. Cost $29.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $361K Shares 8,583 Est. Cost $54.11 Unrealized -28.2%
HP HELMERICH & PAYNE INC 0.0%
Value $347K Shares 6,666 Est. Cost $62.72 Unrealized -21.1%
FLS FLOWSERVE CORP 0.0%
Value $342K Shares 8,020 Est. Cost $43.38 Unrealized -18.5%
PWR QUANTA SVCS INC 0.0%
Value $340K Shares 9,094 Est. Cost $25.37 Unrealized +35.6%
HRB BLOCK H & R INC 0.0%
Value $337K Shares 12,720 Est. Cost $19.24 Unrealized +9.0%
MAT MATTEL INC 0.0%
Value $326K Shares 21,033 Est. Cost $38.88 Unrealized -54.0%
FLIR SYS INC 0.0%
Value $326K Shares 8,379 Est. Cost $31.41 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $324K Shares 7,212 Est. Cost $63.31 Unrealized
NORDSTROM INC 0.0%
Value $322K Shares 6,831 Est. Cost $55.19 Unrealized
AIZ ASSURANT INC 0.0%
Value $321K Shares 3,364 Est. Cost $47.41 Unrealized +79.3%
NWSA NEWS CORP NEW 0.0%
Value $311K Shares 23,466 Est. Cost $13.43 Unrealized -8.5%
RL RALPH LAUREN CORP 0.0%
Value $299K Shares 3,384 Est. Cost $125.31 Unrealized -44.3%
CSRA INC 0.0%
Value $288K Shares 8,921 Est. Cost $29.33 Unrealized
FOOT LOCKER INC 0.0%
Value $284K Shares 8,058 Est. Cost $54.87 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $280K Shares 4,200 Est. Cost $103.32 Unrealized -50.1%
TRIP TRIPADVISOR INC 0.0%
Value $275K Shares 6,781 Est. Cost $62.79 Unrealized -42.5%
NAVI NAVIENT CORPORATION 0.0%
Value $263K Shares 17,496 Est. Cost $16.38 Unrealized -11.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $262K Shares 12,945 Est. Cost $35.18 Unrealized
RRC RANGE RES CORP 0.0%
Value $226K Shares 11,554 Est. Cost $58.80 Unrealized -67.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $201K Shares 46,835 Est. Cost $17.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $201K Shares 9,442 Est. Cost $69.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $187K Shares 11,339 Est. Cost $36.33 Unrealized -49.5%
UA UNDER ARMOUR INC 0.0%
Value $170K Shares 11,319 Est. Cost $37.32 Unrealized -54.9%