Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $1.173B (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 3.8%
Value $44.43M Shares 264,803 Est. Cost $21.14 Unrealized +91.2%
MSFT MICROSOFT CORP 3.1%
Value $36.68M Shares 401,837 Est. Cost $31.84 Unrealized +164.8%
AMZN AMAZON COM INC 2.6%
Value $30.35M Shares 20,970 Est. Cost $21.01 Unrealized +240.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $20.04M Shares 100,442 Est. Cost $125.64 Unrealized +63.4%
META FACEBOOK INC 1.7%
Value $19.98M Shares 125,039 Est. Cost $69.86 Unrealized +155.2%
JPM JPMORGAN CHASE & CO 1.7%
Value $19.7M Shares 179,107 Est. Cost $40.60 Unrealized +125.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $17.94M Shares 140,016 Est. Cost $67.23 Unrealized +61.2%
XOM EXXON MOBIL CORP 1.4%
Value $16.5M Shares 221,135 Est. Cost $53.55 Unrealized +4.1%
GOOG ALPHABET INC 1.4%
Value $16.39M Shares 15,884 Est. Cost $35.93 Unrealized +52.5%
GOOGL ALPHABET INC 1.4%
Value $16.16M Shares 15,578 Est. Cost $36.70 Unrealized +50.0%
BAC BANK AMER CORP 1.3%
Value $14.97M Shares 499,293 Est. Cost $11.37 Unrealized +129.2%
INTC INTEL CORP 1.1%
Value $12.72M Shares 244,240 Est. Cost $19.01 Unrealized +110.7%
WFC WELLS FARGO CO NEW 1.0%
Value $12.01M Shares 229,105 Est. Cost $32.28 Unrealized +47.8%
T AT&T INC 1.0%
Value $11.42M Shares 320,435 Est. Cost $11.74 Unrealized +34.7%
CVX CHEVRON CORP NEW 1.0%
Value $11.37M Shares 99,692 Est. Cost $68.95 Unrealized +23.3%
V VISA INC 1.0%
Value $11.25M Shares 94,076 Est. Cost $59.40 Unrealized +93.2%
PFE PFIZER INC 0.9%
Value $11.03M Shares 310,669 Est. Cost $17.11 Unrealized +41.7%
HD HOME DEPOT INC 0.9%
Value $10.86M Shares 60,943 Est. Cost $67.85 Unrealized +128.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $10.81M Shares 50,500 Est. Cost $70.75 Unrealized +184.3%
CSCO CISCO SYS INC 0.9%
Value $10.78M Shares 251,417 Est. Cost $17.56 Unrealized +90.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $10.43M Shares 131,566 Est. Cost $57.20 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $10.3M Shares 215,431 Est. Cost $26.82 Unrealized +23.1%
BA BOEING CO 0.8%
Value $9.466M Shares 28,869 Est. Cost $97.74 Unrealized +230.3%
C CITIGROUP INC 0.8%
Value $9.054M Shares 134,127 Est. Cost $36.71 Unrealized +57.0%
KO COCA COLA CO 0.7%
Value $8.702M Shares 200,367 Est. Cost $27.99 Unrealized +25.3%
MA MASTERCARD INCORPORATED 0.7%
Value $8.439M Shares 48,177 Est. Cost $75.41 Unrealized +117.1%
CMCSA COMCAST CORP NEW 0.7%
Value $8.266M Shares 241,895 Est. Cost $23.18 Unrealized +37.2%
PEP PEPSICO INC 0.7%
Value $8.101M Shares 74,219 Est. Cost $60.86 Unrealized +46.6%
PM PHILIP MORRIS INTL INC 0.7%
Value $8.057M Shares 81,056 Est. Cost $49.26 Unrealized +39.5%
DIS DISNEY WALT CO 0.7%
Value $7.882M Shares 78,474 Est. Cost $66.77 Unrealized +51.2%
ABBV ABBVIE INC 0.7%
Value $7.874M Shares 83,193 Est. Cost $30.41 Unrealized +158.2%
DOWDUPONT INC 0.7%
Value $7.78M Shares 122,120 Est. Cost $69.32 Unrealized
MRK MERCK & CO INC 0.7%
Value $7.664M Shares 140,709 Est. Cost $32.36 Unrealized +30.6%
NVDA NVIDIA CORP 0.6%
Value $7.312M Shares 31,574 Est. Cost $0.58 Unrealized +910.3%
ORCL ORACLE CORP 0.6%
Value $7.215M Shares 157,708 Est. Cost $29.79 Unrealized +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $6.86M Shares 44,709 Est. Cost $105.21 Unrealized +2.0%
MMM 3M CO 0.6%
Value $6.822M Shares 31,078 Est. Cost $72.06 Unrealized +108.4%
WMT WALMART INC 0.6%
Value $6.74M Shares 75,754 Est. Cost $19.96 Unrealized +42.0%
NFLX NETFLIX INC 0.6%
Value $6.689M Shares 22,647 Est. Cost $9.92 Unrealized +174.4%
MCD MCDONALDS CORP 0.6%
Value $6.506M Shares 41,604 Est. Cost $75.28 Unrealized +81.5%
MO ALTRIA GROUP INC 0.5%
Value $6.181M Shares 99,181 Est. Cost $19.91 Unrealized +83.7%
GENERAL ELECTRIC CO 0.5%
Value $6.108M Shares 453,127 Est. Cost $25.41 Unrealized
AMGN AMGEN INC 0.5%
Value $5.947M Shares 34,886 Est. Cost $86.18 Unrealized +67.6%
MDT MEDTRONIC PLC 0.5%
Value $5.674M Shares 70,728 Est. Cost $58.27 Unrealized +15.5%
HON HONEYWELL INTL INC 0.5%
Value $5.671M Shares 39,246 Est. Cost $62.07 Unrealized +89.3%
ADBE ADOBE SYS INC 0.5%
Value $5.544M Shares 25,655 Est. Cost $59.39 Unrealized +242.4%
UNP UNION PAC CORP 0.5%
Value $5.523M Shares 41,081 Est. Cost $68.10 Unrealized +66.0%
ABT ABBOTT LABS 0.5%
Value $5.443M Shares 90,839 Est. Cost $29.70 Unrealized +77.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $5.389M Shares 85,201 Est. Cost $33.52 Unrealized +43.5%
TXN TEXAS INSTRS INC 0.5%
Value $5.334M Shares 51,342 Est. Cost $30.88 Unrealized +181.2%
BKNG BOOKING HLDGS INC 0.5%
Value $5.295M Shares 2,545 Est. Cost $1933.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $5.154M Shares 68,365 Est. Cost $46.97 Unrealized +25.4%
BROADCOM LTD 0.4%
Value $5.048M Shares 21,423 Est. Cost $156.25 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.94M Shares 32,183 Est. Cost $67.21 Unrealized +109.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.884M Shares 38,817 Est. Cost $105.66 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $4.679M Shares 72,225 Est. Cost $57.78 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.644M Shares 18,438 Est. Cost $129.10 Unrealized +69.2%
CAT CATERPILLAR INC DEL 0.4%
Value $4.597M Shares 31,189 Est. Cost $60.54 Unrealized +119.8%
NKE NIKE INC 0.4%
Value $4.5M Shares 67,734 Est. Cost $45.29 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $4.467M Shares 58,876 Est. Cost $36.39 Unrealized +117.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.382M Shares 12,966 Est. Cost $105.87 Unrealized +160.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.329M Shares 20,968 Est. Cost $102.25 Unrealized +101.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.318M Shares 22,916 Est. Cost $101.53 Unrealized +66.7%
QCOM QUALCOMM INC 0.4%
Value $4.281M Shares 77,257 Est. Cost $44.63 Unrealized +16.3%
SBUX STARBUCKS CORP 0.4%
Value $4.246M Shares 73,341 Est. Cost $37.98 Unrealized +28.2%
CRM SALESFORCE COM INC 0.4%
Value $4.165M Shares 35,811 Est. Cost $54.81 Unrealized +107.0%
USB US BANCORP DEL 0.4%
Value $4.136M Shares 81,899 Est. Cost $25.32 Unrealized +57.7%
NEE NEXTERA ENERGY INC 0.3%
Value $4.01M Shares 24,549 Est. Cost $16.62 Unrealized +90.7%
LLY LILLY ELI & CO 0.3%
Value $3.893M Shares 50,316 Est. Cost $48.02 Unrealized +49.3%
MS MORGAN STANLEY 0.3%
Value $3.885M Shares 72,005 Est. Cost $20.43 Unrealized +113.8%
TIME WARNER INC 0.3%
Value $3.849M Shares 40,699 Est. Cost $66.84 Unrealized
LOW LOWES COS INC 0.3%
Value $3.801M Shares 43,314 Est. Cost $42.12 Unrealized +94.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.759M Shares 35,919 Est. Cost $60.12 Unrealized +42.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.722M Shares 24,611 Est. Cost $54.20 Unrealized +118.0%
COP CONOCOPHILLIPS 0.3%
Value $3.634M Shares 61,299 Est. Cost $41.04 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.507M Shares 37,598 Est. Cost $61.10 Unrealized +42.4%
CELGENE CORP 0.3%
Value $3.502M Shares 39,255 Est. Cost $121.34 Unrealized
BLACKROCK INC 0.3%
Value $3.498M Shares 6,458 Est. Cost $303.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.344M Shares 23,007 Est. Cost $60.22 Unrealized +90.6%
CB CHUBB LIMITED 0.3%
Value $3.313M Shares 24,220 Est. Cost $96.06 Unrealized +31.4%
CVS CVS HEALTH CORP 0.3%
Value $3.294M Shares 52,946 Est. Cost $49.97 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.274M Shares 45,682 Est. Cost $46.95 Unrealized +27.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $3.266M Shares 62,540 Est. Cost $20.70 Unrealized +132.6%
RAYTHEON CO 0.3%
Value $3.25M Shares 15,057 Est. Cost $88.50 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $3.239M Shares 77,621 Est. Cost $25.96 Unrealized +38.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.184M Shares 14,412 Est. Cost $74.87 Unrealized +143.1%
EOG EOG RES INC 0.3%
Value $3.179M Shares 30,198 Est. Cost $63.63 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.172M Shares 9,085 Est. Cost $94.06 Unrealized +212.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.146M Shares 60,346 Est. Cost $16.83 Unrealized +177.5%
DHR DANAHER CORP DEL 0.3%
Value $3.137M Shares 32,036 Est. Cost $31.17 Unrealized +170.4%
FDX FEDEX CORP 0.3%
Value $3.088M Shares 12,862 Est. Cost $99.34 Unrealized +122.0%
AMAT APPLIED MATLS INC 0.3%
Value $3.049M Shares 54,833 Est. Cost $14.06 Unrealized +261.9%
BIIB BIOGEN INC 0.3%
Value $3.023M Shares 11,041 Est. Cost $234.07 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.022M Shares 9,709 Est. Cost $252.61 Unrealized +39.2%
BDX BECTON DICKINSON & CO 0.3%
Value $3.011M Shares 13,895 Est. Cost $109.39 Unrealized +77.9%
ELV ANTHEM INC 0.2%
Value $2.932M Shares 13,346 Est. Cost $108.56 Unrealized +95.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.911M Shares 44,463 Est. Cost $78.46 Unrealized
ALLERGAN PLC 0.2%
Value $2.901M Shares 17,239 Est. Cost $297.56 Unrealized
AETNA INC NEW 0.2%
Value $2.884M Shares 17,063 Est. Cost $76.53 Unrealized
CME CME GROUP INC 0.2%
Value $2.873M Shares 17,764 Est. Cost $50.09 Unrealized +141.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.831M Shares 36,537 Est. Cost $43.00 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.715M Shares 52,697 Est. Cost $24.33 Unrealized +83.8%
SYK STRYKER CORP 0.2%
Value $2.706M Shares 16,815 Est. Cost $73.04 Unrealized +102.5%
TJX TJX COS INC NEW 0.2%
Value $2.691M Shares 32,999 Est. Cost $24.72 Unrealized +43.5%
MONSANTO CO NEW 0.2%
Value $2.684M Shares 23,005 Est. Cost $101.29 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $2.671M Shares 39,592 Est. Cost $37.40 Unrealized
DE DEERE & CO 0.2%
Value $2.625M Shares 16,898 Est. Cost $70.78 Unrealized +103.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.625M Shares 23,133 Est. Cost $53.06 Unrealized +85.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.594M Shares 39,932 Est. Cost $57.17 Unrealized +0.5%
CSX CSX CORP 0.2%
Value $2.58M Shares 46,303 Est. Cost $6.97 Unrealized +141.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.553M Shares 46,915 Est. Cost $37.58 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.2%
Value $2.532M Shares 13,251 Est. Cost $96.34 Unrealized +78.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.513M Shares 16,042 Est. Cost $59.23 Unrealized +131.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.506M Shares 16,239 Est. Cost $90.07 Unrealized +15.3%
MET METLIFE INC 0.2%
Value $2.483M Shares 54,100 Est. Cost $28.72 Unrealized +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $2.47M Shares 30,687 Est. Cost $42.53 Unrealized +66.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.432M Shares 25,378 Est. Cost $54.82 Unrealized +58.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.42M Shares 5,861 Est. Cost $100.05 Unrealized +39.5%
GM GENERAL MTRS CO 0.2%
Value $2.395M Shares 65,900 Est. Cost $26.45 Unrealized +35.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.372M Shares 21,641 Est. Cost $53.46 Unrealized +45.3%
SO SOUTHERN CO 0.2%
Value $2.35M Shares 52,614 Est. Cost $27.06 Unrealized +18.8%
D DOMINION ENERGY INC 0.2%
Value $2.293M Shares 34,002 Est. Cost $38.66 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $2.28M Shares 22,023 Est. Cost $47.16 Unrealized +63.5%
EMR EMERSON ELEC CO 0.2%
Value $2.263M Shares 33,131 Est. Cost $42.23 Unrealized +39.7%
F FORD MTR CO DEL 0.2%
Value $2.257M Shares 203,664 Est. Cost $8.69 Unrealized -13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.204M Shares 30,389 Est. Cost $46.83 Unrealized +41.0%
INTU INTUIT 0.2%
Value $2.201M Shares 12,698 Est. Cost $64.77 Unrealized +146.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.188M Shares 26,492 Est. Cost $36.94 Unrealized +97.2%
PRAXAIR INC 0.2%
Value $2.162M Shares 14,985 Est. Cost $117.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.159M Shares 13,250 Est. Cost $86.84 Unrealized +88.1%
HAL HALLIBURTON CO 0.2%
Value $2.137M Shares 45,536 Est. Cost $34.91 Unrealized +20.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.131M Shares 15,669 Est. Cost $52.27 Unrealized +151.1%
CIGNA CORPORATION 0.2%
Value $2.126M Shares 12,675 Est. Cost $93.33 Unrealized
ZTS ZOETIS INC 0.2%
Value $2.124M Shares 25,431 Est. Cost $30.87 Unrealized +139.9%
BB&T CORP 0.2%
Value $2.111M Shares 40,569 Est. Cost $34.22 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.102M Shares 21,911 Est. Cost $42.14 Unrealized +69.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.097M Shares 22,607 Est. Cost $26.87 Unrealized +153.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $2.039M Shares 8,944 Est. Cost $68.53 Unrealized +183.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.035M Shares 29,452 Est. Cost $64.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.018M Shares 55,007 Est. Cost $32.74 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $2.016M Shares 18,303 Est. Cost $68.49 Unrealized +25.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.014M Shares 14,830 Est. Cost $58.66 Unrealized +109.1%
EBAY EBAY INC 0.2%
Value $1.977M Shares 49,121 Est. Cost $20.65 Unrealized +78.4%
TGT TARGET CORP 0.2%
Value $1.97M Shares 28,368 Est. Cost $49.14 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.967M Shares 14,165 Est. Cost $68.16 Unrealized +72.5%
EXC EXELON CORP 0.2%
Value $1.965M Shares 50,363 Est. Cost $14.67 Unrealized +39.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.96M Shares 71,754 Est. Cost $12.71 Unrealized +113.8%
KHC KRAFT HEINZ CO 0.2%
Value $1.942M Shares 31,169 Est. Cost $52.48 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.2%
Value $1.941M Shares 16,008 Est. Cost $35.45 Unrealized +232.5%
HUM HUMANA INC 0.2%
Value $1.932M Shares 7,185 Est. Cost $102.66 Unrealized +146.6%
STT STATE STR CORP 0.2%
Value $1.914M Shares 19,187 Est. Cost $49.66 Unrealized +65.0%
HPQ HP INC 0.2%
Value $1.873M Shares 85,456 Est. Cost $8.93 Unrealized +94.3%
ECL ECOLAB INC 0.2%
Value $1.86M Shares 13,567 Est. Cost $85.60 Unrealized +44.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.86M Shares 33,941 Est. Cost $23.74 Unrealized +113.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.852M Shares 30,389 Est. Cost $19.45 Unrealized +129.9%
ETN EATON CORP PLC 0.2%
Value $1.836M Shares 22,973 Est. Cost $48.45 Unrealized +45.0%
TE CONNECTIVITY LTD 0.2%
Value $1.831M Shares 18,329 Est. Cost $53.82 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $1.817M Shares 11,426 Est. Cost $77.02 Unrealized +76.2%
ILMN ILLUMINA INC 0.2%
Value $1.814M Shares 7,672 Est. Cost $159.89 Unrealized +43.3%
MPC MARATHON PETE CORP 0.2%
Value $1.81M Shares 24,758 Est. Cost $30.62 Unrealized +75.5%
AON PLC 0.2%
Value $1.803M Shares 12,848 Est. Cost $80.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.784M Shares 16,885 Est. Cost $39.03 Unrealized +76.8%
AFL AFLAC INC 0.2%
Value $1.78M Shares 40,674 Est. Cost $28.44 Unrealized +29.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.761M Shares 25,677 Est. Cost $32.17 Unrealized +58.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.759M Shares 19,299 Est. Cost $40.08 Unrealized +96.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.755M Shares 11,719 Est. Cost $62.95 Unrealized +99.3%
ALL ALLSTATE CORP 0.1%
Value $1.754M Shares 18,498 Est. Cost $41.02 Unrealized +96.8%
PLD PROLOGIS INC 0.1%
Value $1.752M Shares 27,819 Est. Cost $27.28 Unrealized +82.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.752M Shares 20,822 Est. Cost $35.26 Unrealized +112.4%
EQIX EQUINIX INC 0.1%
Value $1.729M Shares 4,135 Est. Cost $215.86 Unrealized +67.5%
LAM RESEARCH CORP 0.1%
Value $1.728M Shares 8,504 Est. Cost $59.18 Unrealized
ANADARKO PETE CORP 0.1%
Value $1.725M Shares 28,555 Est. Cost $80.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.703M Shares 48,333 Est. Cost $33.21 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.693M Shares 4,317 Est. Cost $62.02 Unrealized +104.9%
BAX BAXTER INTL INC 0.1%
Value $1.687M Shares 25,934 Est. Cost $32.08 Unrealized +83.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.664M Shares 17,284 Est. Cost $42.50 Unrealized +99.9%
SUNTRUST BKS INC 0.1%
Value $1.663M Shares 24,440 Est. Cost $33.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.617M Shares 28,229 Est. Cost $17.73 Unrealized +206.6%
PSA PUBLIC STORAGE 0.1%
Value $1.567M Shares 7,819 Est. Cost $118.75 Unrealized +18.6%
ROST ROSS STORES INC 0.1%
Value $1.555M Shares 19,943 Est. Cost $40.58 Unrealized +80.7%
FISV FISERV INC 0.1%
Value $1.538M Shares 21,565 Est. Cost $46.42 Unrealized +51.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.529M Shares 10,961 Est. Cost $21.18 Unrealized +105.0%
PIONEER NAT RES CO 0.1%
Value $1.527M Shares 8,888 Est. Cost $171.62 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.517M Shares 10,768 Est. Cost $124.30 Unrealized +17.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.506M Shares 5,366 Est. Cost $131.56 Unrealized +100.2%
SYY SYSCO CORP 0.1%
Value $1.503M Shares 25,059 Est. Cost $25.91 Unrealized +90.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.497M Shares 14,888 Est. Cost $63.04 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.491M Shares 99,012 Est. Cost $18.31 Unrealized -39.5%
PPG PPG INDS INC 0.1%
Value $1.482M Shares 13,281 Est. Cost $80.35 Unrealized +23.8%
SRE SEMPRA ENERGY 0.1%
Value $1.482M Shares 13,325 Est. Cost $30.76 Unrealized +35.9%
YUM YUM BRANDS INC 0.1%
Value $1.477M Shares 17,353 Est. Cost $42.26 Unrealized +68.0%
MTB M & T BK CORP 0.1%
Value $1.445M Shares 7,837 Est. Cost $84.34 Unrealized +73.8%
ADSK AUTODESK INC 0.1%
Value $1.444M Shares 11,495 Est. Cost $50.39 Unrealized +136.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.434M Shares 81,779 Est. Cost $6.48 Unrealized +104.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.433M Shares 15,529 Est. Cost $38.97 Unrealized +57.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.417M Shares 14,609 Est. Cost $68.06 Unrealized +32.7%
MCO MOODYS CORP 0.1%
Value $1.4M Shares 8,677 Est. Cost $64.54 Unrealized +134.0%
CCL CARNIVAL CORP 0.1%
Value $1.389M Shares 21,187 Est. Cost $34.37 Unrealized +82.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.388M Shares 4,030 Est. Cost $336.12 Unrealized +2.9%
RED HAT INC 0.1%
Value $1.381M Shares 9,237 Est. Cost $54.22 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.379M Shares 39,414 Est. Cost $18.00 Unrealized +43.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.378M Shares 12,765 Est. Cost $47.97 Unrealized +71.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.373M Shares 15,943 Est. Cost $10.52 Unrealized +98.4%
GIS GENERAL MLS INC 0.1%
Value $1.338M Shares 29,697 Est. Cost $34.99 Unrealized +17.1%
DISCOVER FINL SVCS 0.1%
Value $1.332M Shares 18,514 Est. Cost $50.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.323M Shares 26,343 Est. Cost $23.46 Unrealized +60.1%
CMI CUMMINS INC 0.1%
Value $1.317M Shares 8,128 Est. Cost $86.44 Unrealized +61.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.289M Shares 11,569 Est. Cost $131.70 Unrealized
VFC V F CORP 0.1%
Value $1.274M Shares 17,183 Est. Cost $54.64 Unrealized +32.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.266M Shares 29,186 Est. Cost $25.94 Unrealized +28.6%
GLW CORNING INC 0.1%
Value $1.264M Shares 45,354 Est. Cost $11.35 Unrealized +118.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.263M Shares 16,199 Est. Cost $39.93 Unrealized +46.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.26M Shares 13,464 Est. Cost $52.80 Unrealized +64.4%
SYF SYNCHRONY FINL 0.1%
Value $1.25M Shares 37,294 Est. Cost $24.51 Unrealized +24.4%
FTV FORTIVE CORP 0.1%
Value $1.239M Shares 15,984 Est. Cost $31.12 Unrealized +48.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.235M Shares 70,271 Est. Cost $18.44 Unrealized -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.234M Shares 21,578 Est. Cost $23.17 Unrealized +34.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.226M Shares 8,003 Est. Cost $66.31 Unrealized +96.4%
OKE ONEOK INC NEW 0.1%
Value $1.22M Shares 21,430 Est. Cost $24.75 Unrealized +41.4%
PCAR PACCAR INC 0.1%
Value $1.216M Shares 18,370 Est. Cost $23.43 Unrealized +48.5%
XEL XCEL ENERGY INC 0.1%
Value $1.206M Shares 26,515 Est. Cost $21.39 Unrealized +63.4%
PH PARKER HANNIFIN CORP 0.1%
Value $1.188M Shares 6,944 Est. Cost $84.38 Unrealized +99.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.185M Shares 7,206 Est. Cost $98.74 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.184M Shares 19,214 Est. Cost $34.74 Unrealized +27.4%
PCG PG&E CORP 0.1%
Value $1.181M Shares 26,875 Est. Cost $41.02 Unrealized +2.2%
APTIV PLC 0.1%
Value $1.179M Shares 13,874 Est. Cost $84.85 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.174M Shares 12,374 Est. Cost $61.53 Unrealized +70.4%
CONCHO RES INC 0.1%
Value $1.17M Shares 7,780 Est. Cost $101.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.162M Shares 6,669 Est. Cost $78.53 Unrealized +108.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.156M Shares 10,602 Est. Cost $76.91 Unrealized +41.5%
ROCKWELL COLLINS INC 0.1%
Value $1.154M Shares 8,556 Est. Cost $80.11 Unrealized
IP INTL PAPER CO 0.1%
Value $1.151M Shares 21,551 Est. Cost $26.05 Unrealized +50.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.15M Shares 36,208 Est. Cost $12.43 Unrealized +94.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.145M Shares 11,103 Est. Cost $43.83 Unrealized +89.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.142M Shares 21,976 Est. Cost $46.64 Unrealized +12.1%
TSN TYSON FOODS INC 0.1%
Value $1.137M Shares 15,531 Est. Cost $29.12 Unrealized +111.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.13M Shares 10,722 Est. Cost $72.52 Unrealized +10.4%
AMP AMERIPRISE FINL INC 0.1%
Value $1.13M Shares 7,637 Est. Cost $70.24 Unrealized +99.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.127M Shares 16,842 Est. Cost $31.74 Unrealized +108.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.117M Shares 12,230 Est. Cost $17.53 Unrealized +127.0%
INGERSOLL-RAND PLC 0.1%
Value $1.115M Shares 13,040 Est. Cost $63.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.11M Shares 9,380 Est. Cost $56.08 Unrealized
MYLAN N V 0.1%
Value $1.106M Shares 26,865 Est. Cost $53.10 Unrealized
KR KROGER CO 0.1%
Value $1.101M Shares 45,997 Est. Cost $25.03 Unrealized -8.2%
RF REGIONS FINL CORP NEW 0.1%
Value $1.089M Shares 58,585 Est. Cost $6.42 Unrealized +116.7%
NEM NEWMONT MINING CORP 0.1%
Value $1.088M Shares 27,841 Est. Cost $20.94 Unrealized +46.4%
KEY KEYCORP NEW 0.1%
Value $1.082M Shares 55,355 Est. Cost $7.79 Unrealized +87.4%
EIX EDISON INTL 0.1%
Value $1.082M Shares 17,003 Est. Cost $33.05 Unrealized +32.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.08M Shares 4,367 Est. Cost $10.30 Unrealized +64.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.073M Shares 43,177 Est. Cost $16.80 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.068M Shares 25,433 Est. Cost $14.70 Unrealized +119.9%
WELL WELLTOWER INC 0.1%
Value $1.052M Shares 19,328 Est. Cost $44.78 Unrealized -4.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.051M Shares 8,924 Est. Cost $66.18 Unrealized +77.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.05M Shares 6,896 Est. Cost $101.84 Unrealized +38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.039M Shares 6,080 Est. Cost $131.50 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.033M Shares 16,468 Est. Cost $35.37 Unrealized +36.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.029M Shares 16,424 Est. Cost $43.06 Unrealized +25.8%
PAYX PAYCHEX INC 0.1%
Value $1.028M Shares 16,683 Est. Cost $29.91 Unrealized +75.1%
PPL PPL CORP 0.1%
Value $1.025M Shares 36,221 Est. Cost $18.04 Unrealized +15.8%
NUE NUCOR CORP 0.1%
Value $1.014M Shares 16,591 Est. Cost $34.00 Unrealized +64.1%
HARRIS CORP DEL 0.1%
Value $999K Shares 6,196 Est. Cost $67.08 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $993K Shares 8,055 Est. Cost $67.40 Unrealized +26.3%
DTE DTE ENERGY CO 0.1%
Value $977K Shares 9,362 Est. Cost $41.56 Unrealized +61.8%
ES EVERSOURCE ENERGY 0.1%
Value $974K Shares 16,538 Est. Cost $36.61 Unrealized +22.6%
CNC CENTENE CORP DEL 0.1%
Value $968K Shares 9,054 Est. Cost $31.40 Unrealized +66.0%
XILINX INC 0.1%
Value $961K Shares 13,298 Est. Cost $47.22 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $960K Shares 18,630 Est. Cost $26.49 Unrealized +73.3%
CERNER CORP 0.1%
Value $956K Shares 16,490 Est. Cost $54.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $955K Shares 9,523 Est. Cost $66.10 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $945K Shares 3,764 Est. Cost $256.81 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $932K Shares 26,602 Est. Cost $30.65 Unrealized +9.9%
BBY BEST BUY INC 0.1%
Value $929K Shares 13,273 Est. Cost $21.77 Unrealized +146.3%
GPN GLOBAL PMTS INC 0.1%
Value $926K Shares 8,305 Est. Cost $71.34 Unrealized +47.4%
CBS CORP NEW 0.1%
Value $926K Shares 18,013 Est. Cost $54.64 Unrealized
AZO AUTOZONE INC 0.1%
Value $922K Shares 1,422 Est. Cost $506.19 Unrealized +41.4%
VTR VENTAS INC 0.1%
Value $921K Shares 18,589 Est. Cost $41.22 Unrealized -9.2%
AME AMETEK INC NEW 0.1%
Value $917K Shares 12,073 Est. Cost $42.77 Unrealized +68.3%
IHS MARKIT LTD 0.1%
Value $911K Shares 18,893 Est. Cost $44.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value $899K Shares 6,753 Est. Cost $68.62 Unrealized +55.6%
NEKTAR THERAPEUTICS 0.1%
Value $892K Shares 8,398 Est. Cost $106.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $891K Shares 8,174 Est. Cost $41.33 Unrealized +138.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $890K Shares 8,454 Est. Cost $49.60 Unrealized +84.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $877K Shares 12,629 Est. Cost $56.04 Unrealized +23.3%
OMC OMNICOM GROUP INC 0.1%
Value $873K Shares 12,017 Est. Cost $45.17 Unrealized +25.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $873K Shares 27,456 Est. Cost $29.54 Unrealized -11.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $870K Shares 14,865 Est. Cost $42.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $870K Shares 4,547 Est. Cost $137.84 Unrealized +33.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $869K Shares 57,529 Est. Cost $5.76 Unrealized +91.1%
CMA COMERICA INC 0.1%
Value $865K Shares 9,019 Est. Cost $26.82 Unrealized +149.4%
NTAP NETAPP INC 0.1%
Value $863K Shares 13,982 Est. Cost $28.43 Unrealized +74.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $860K Shares 5,318 Est. Cost $105.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $856K Shares 14,058 Est. Cost $27.47 Unrealized +76.2%
WESTROCK CO 0.1%
Value $854K Shares 13,313 Est. Cost $49.28 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $849K Shares 4,082 Est. Cost $165.20 Unrealized
KELLOGG CO 0.1%
Value $845K Shares 12,992 Est. Cost $43.81 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $842K Shares 8,095 Est. Cost $72.34 Unrealized +31.9%
LEN LENNAR CORP 0.1%
Value $840K Shares 14,251 Est. Cost $35.14 Unrealized +57.2%
SYMANTEC CORP 0.1%
Value $836K Shares 32,356 Est. Cost $23.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $834K Shares 22,920 Est. Cost $26.34 Unrealized
CENTURYLINK INC 0.1%
Value $834K Shares 50,768 Est. Cost $24.74 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $832K Shares 11,390 Est. Cost $28.32 Unrealized +97.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $831K Shares 10,553 Est. Cost $60.18 Unrealized +32.7%
ESS ESSEX PPTY TR INC 0.1%
Value $829K Shares 3,446 Est. Cost $139.18 Unrealized +26.4%
FAST FASTENAL CO 0.1%
Value $820K Shares 15,012 Est. Cost $8.41 Unrealized +33.5%
WAT WATERS CORP 0.1%
Value $817K Shares 4,112 Est. Cost $108.45 Unrealized +90.7%
TXT TEXTRON INC 0.1%
Value $806K Shares 13,661 Est. Cost $29.65 Unrealized +96.2%
FE FIRSTENERGY CORP 0.1%
Value $793K Shares 23,331 Est. Cost $22.11 Unrealized +5.4%
DOV DOVER CORP 0.1%
Value $792K Shares 8,059 Est. Cost $45.05 Unrealized +60.9%
VMC VULCAN MATLS CO 0.1%
Value $789K Shares 6,914 Est. Cost $56.43 Unrealized +108.2%
EMN EASTMAN CHEM CO 0.1%
Value $788K Shares 7,461 Est. Cost $51.89 Unrealized +48.5%
DHI D R HORTON INC 0.1%
Value $783K Shares 17,853 Est. Cost $19.79 Unrealized +116.2%
TPR TAPESTRY INC 0.1%
Value $782K Shares 14,867 Est. Cost $32.95 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value $778K Shares 11,754 Est. Cost $32.77 Unrealized +80.8%
NOBLE ENERGY INC 0.1%
Value $778K Shares 25,687 Est. Cost $52.18 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $777K Shares 2,533 Est. Cost $152.60 Unrealized +43.3%
CAG CONAGRA BRANDS INC 0.1%
Value $771K Shares 20,910 Est. Cost $19.27 Unrealized +41.4%
E TRADE FINANCIAL CORP 0.1%
Value $770K Shares 13,899 Est. Cost $18.95 Unrealized
CTAS CINTAS CORP 0.1%
Value $768K Shares 4,502 Est. Cost $13.55 Unrealized +183.4%
MHK MOHAWK INDS INC 0.1%
Value $767K Shares 3,301 Est. Cost $151.75 Unrealized +69.8%
O REALTY INCOME CORP 0.1%
Value $767K Shares 14,833 Est. Cost $29.57 Unrealized +15.4%
APACHE CORP 0.1%
Value $766K Shares 19,907 Est. Cost $74.93 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $765K Shares 4,194 Est. Cost $98.72 Unrealized +60.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $765K Shares 9,318 Est. Cost $53.83 Unrealized +30.6%
INCY INCYTE CORP 0.1%
Value $764K Shares 9,168 Est. Cost $126.55 Unrealized -28.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $764K Shares 1,329 Est. Cost $396.98 Unrealized +58.4%
URI UNITED RENTALS INC 0.1%
Value $762K Shares 4,411 Est. Cost $97.96 Unrealized +75.5%
GWW GRAINGER W W INC 0.1%
Value $752K Shares 2,664 Est. Cost $205.24 Unrealized +14.5%
IQV IQVIA HLDGS INC 0.1%
Value $746K Shares 7,608 Est. Cost $101.80 Unrealized -0.7%
CBRE CBRE GROUP INC 0.1%
Value $745K Shares 15,769 Est. Cost $25.47 Unrealized +78.8%
TOTAL SYS SVCS INC 0.1%
Value $744K Shares 8,630 Est. Cost $35.32 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $743K Shares 9,434 Est. Cost $21.13 Unrealized +36.5%
BF/B BROWN FORMAN CORP 0.1%
Value $743K Shares 13,650 Est. Cost $31.76 Unrealized +47.5%
ANDEAVOR 0.1%
Value $742K Shares 7,383 Est. Cost $103.14 Unrealized
XL GROUP LTD 0.1%
Value $741K Shares 13,408 Est. Cost $33.64 Unrealized
EFX EQUIFAX INC 0.1%
Value $738K Shares 6,267 Est. Cost $65.39 Unrealized +71.1%
SJM SMUCKER J M CO 0.1%
Value $735K Shares 5,928 Est. Cost $81.56 Unrealized +19.0%
RMD RESMED INC 0.1%
Value $734K Shares 7,459 Est. Cost $87.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $731K Shares 8,483 Est. Cost $49.91 Unrealized +48.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $730K Shares 19,834 Est. Cost $67.12 Unrealized
HSY HERSHEY CO 0.1%
Value $728K Shares 7,352 Est. Cost $70.12 Unrealized +22.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $727K Shares 9,650 Est. Cost $49.61 Unrealized +30.7%
BALL BALL CORP 0.1%
Value $725K Shares 18,269 Est. Cost $29.98 Unrealized +19.5%
XYL XYLEM INC 0.1%
Value $722K Shares 9,388 Est. Cost $25.15 Unrealized +167.6%
AEE AMEREN CORP 0.1%
Value $717K Shares 12,663 Est. Cost $26.05 Unrealized +69.5%
MARATHON OIL CORP 0.1%
Value $715K Shares 44,342 Est. Cost $25.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $714K Shares 38,312 Est. Cost $10.75 Unrealized +34.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $710K Shares 7,079 Est. Cost $48.89 Unrealized +79.0%
HESS CORP 0.1%
Value $707K Shares 13,976 Est. Cost $68.00 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $705K Shares 6,385 Est. Cost $75.88 Unrealized +48.4%
L LOEWS CORP 0.1%
Value $700K Shares 14,072 Est. Cost $41.38 Unrealized +18.0%
GPC GENUINE PARTS CO 0.1%
Value $688K Shares 7,658 Est. Cost $59.32 Unrealized +29.5%
ANSYS INC 0.1%
Value $686K Shares 4,377 Est. Cost $121.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $683K Shares 7,293 Est. Cost $46.39 Unrealized +64.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $680K Shares 3,278 Est. Cost $122.15 Unrealized +67.4%
IVZ INVESCO LTD 0.1%
Value $680K Shares 21,248 Est. Cost $19.03 Unrealized +24.1%
FTI TECHNIPFMC PLC 0.1%
Value $674K Shares 22,882 Est. Cost $22.64 Unrealized -5.6%
GGP INC 0.1%
Value $674K Shares 32,964 Est. Cost $23.20 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $672K Shares 6,320 Est. Cost $30.57 Unrealized +48.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $671K Shares 5,882 Est. Cost $76.73 Unrealized +43.0%
CMS CMS ENERGY CORP 0.1%
Value $668K Shares 14,739 Est. Cost $21.18 Unrealized +64.0%
SVB FINL GROUP 0.1%
Value $662K Shares 2,759 Est. Cost $239.94 Unrealized
MAS MASCO CORP 0.1%
Value $661K Shares 16,355 Est. Cost $16.94 Unrealized +124.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $660K Shares 5,283 Est. Cost $82.75 Unrealized +12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $651K Shares 9,468 Est. Cost $39.75 Unrealized +51.9%
SNPS SYNOPSYS INC 0.1%
Value $646K Shares 7,762 Est. Cost $73.56 Unrealized +19.4%
NWL NEWELL BRANDS INC 0.1%
Value $645K Shares 25,322 Est. Cost $23.91 Unrealized -18.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $641K Shares 12,731 Est. Cost $40.75 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $630K Shares 8,874 Est. Cost $49.20 Unrealized +38.4%
CITRIX SYS INC 0.1%
Value $626K Shares 6,750 Est. Cost $72.22 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $618K Shares 3,024 Est. Cost $217.71 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $616K Shares 22,494 Est. Cost $14.89 Unrealized +44.1%
LKQ LKQ CORP 0.1%
Value $613K Shares 16,156 Est. Cost $29.16 Unrealized +25.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $612K Shares 22,054 Est. Cost $28.15 Unrealized -13.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $611K Shares 2,370 Est. Cost $210.53 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $608K Shares 4,015 Est. Cost $114.65 Unrealized +25.7%
EQT EQT CORP 0.1%
Value $607K Shares 12,777 Est. Cost $36.29 Unrealized -27.0%
VNO VORNADO RLTY TR 0.1%
Value $607K Shares 9,023 Est. Cost $87.26 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $605K Shares 6,763 Est. Cost $44.57 Unrealized +23.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $603K Shares 11,987 Est. Cost $58.93 Unrealized -0.1%
WYNDHAM WORLDWIDE CORP 0.1%
Value $595K Shares 5,204 Est. Cost $64.02 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $591K Shares 5,378 Est. Cost $102.62 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $589K Shares 16,987 Est. Cost $25.79 Unrealized +1.5%
PNR PENTAIR PLC 0.1%
Value $589K Shares 8,645 Est. Cost $35.51 Unrealized +19.2%
COOPER COS INC 0.0%
Value $585K Shares 2,558 Est. Cost $175.01 Unrealized
KMX CARMAX INC 0.0%
Value $585K Shares 9,438 Est. Cost $49.30 Unrealized +32.6%
VARIAN MED SYS INC 0.0%
Value $584K Shares 4,765 Est. Cost $75.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $584K Shares 5,970 Est. Cost $112.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $583K Shares 9,213 Est. Cost $36.58 Unrealized +59.7%
CINF CINCINNATI FINL CORP 0.0%
Value $578K Shares 7,788 Est. Cost $36.59 Unrealized +66.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $577K Shares 24,048 Est. Cost $22.92 Unrealized -17.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $575K Shares 6,578 Est. Cost $59.97 Unrealized +4.5%
KSS KOHLS CORP 0.0%
Value $574K Shares 8,768 Est. Cost $51.08 Unrealized +24.2%
VIACOM INC NEW 0.0%
Value $572K Shares 18,418 Est. Cost $72.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $570K Shares 10,760 Est. Cost $55.35 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.0%
Value $570K Shares 6,836 Est. Cost $155.13 Unrealized -43.8%
HCP INC 0.0%
Value $569K Shares 24,499 Est. Cost $39.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $565K Shares 3,689 Est. Cost $137.21 Unrealized +21.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $564K Shares 4,119 Est. Cost $67.83 Unrealized +74.0%
IT GARTNER INC 0.0%
Value $558K Shares 4,740 Est. Cost $116.06 Unrealized +7.6%
NIELSEN HLDGS PLC 0.0%
Value $556K Shares 17,496 Est. Cost $46.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $555K Shares 4,924 Est. Cost $87.21 Unrealized +9.0%
CA INC 0.0%
Value $553K Shares 16,319 Est. Cost $30.43 Unrealized
UNM UNUM GROUP 0.0%
Value $550K Shares 11,547 Est. Cost $30.77 Unrealized +69.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $550K Shares 6,447 Est. Cost $34.28 Unrealized +122.0%
EG EVEREST RE GROUP LTD 0.0%
Value $547K Shares 2,131 Est. Cost $206.53 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $543K Shares 14,762 Est. Cost $42.98 Unrealized -5.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $541K Shares 5,930 Est. Cost $67.12 Unrealized +2.8%
ZION ZIONS BANCORPORATION 0.0%
Value $541K Shares 10,256 Est. Cost $28.08 Unrealized +91.7%
HOLX HOLOGIC INC 0.0%
Value $539K Shares 14,432 Est. Cost $34.71 Unrealized +16.4%
HSIC SCHEIN HENRY INC 0.0%
Value $539K Shares 8,021 Est. Cost $62.10 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $539K Shares 2,844 Est. Cost $184.38 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $538K Shares 4,540 Est. Cost $104.19 Unrealized +10.0%
FMC F M C CORP 0.0%
Value $537K Shares 7,010 Est. Cost $39.64 Unrealized +53.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $536K Shares 2,518 Est. Cost $168.18 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value $535K Shares 5,774 Est. Cost $72.47 Unrealized +36.2%
NDAQ NASDAQ INC 0.0%
Value $525K Shares 6,085 Est. Cost $13.07 Unrealized +82.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $523K Shares 4,468 Est. Cost $71.60 Unrealized +55.4%
TIFFANY & CO NEW 0.0%
Value $519K Shares 5,318 Est. Cost $75.93 Unrealized
BWA BORGWARNER INC 0.0%
Value $519K Shares 10,329 Est. Cost $34.90 Unrealized +17.6%
VRSN VERISIGN INC 0.0%
Value $517K Shares 4,359 Est. Cost $55.45 Unrealized +107.1%
ARCONIC INC 0.0%
Value $511K Shares 22,172 Est. Cost $18.54 Unrealized
DVA DAVITA INC 0.0%
Value $501K Shares 7,599 Est. Cost $61.31 Unrealized +19.8%
UDR UDR INC 0.0%
Value $499K Shares 13,995 Est. Cost $25.22 Unrealized +5.1%
HAS HASBRO INC 0.0%
Value $497K Shares 5,897 Est. Cost $37.57 Unrealized +86.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $493K Shares 12,074 Est. Cost $29.35 Unrealized +5.1%
MICHAEL KORS HLDGS LTD 0.0%
Value $493K Shares 7,937 Est. Cost $75.23 Unrealized
DUKE REALTY CORP 0.0%
Value $493K Shares 18,631 Est. Cost $28.81 Unrealized
L BRANDS INC 0.0%
Value $490K Shares 12,816 Est. Cost $69.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $488K Shares 4,589 Est. Cost $39.35 Unrealized +155.7%
HRL HORMEL FOODS CORP 0.0%
Value $484K Shares 14,095 Est. Cost $27.66 Unrealized +0.0%
IRM IRON MTN INC NEW 0.0%
Value $483K Shares 14,688 Est. Cost $20.24 Unrealized +7.5%
AOS SMITH A O 0.0%
Value $483K Shares 7,592 Est. Cost $48.45 Unrealized +15.6%
NRG NRG ENERGY INC 0.0%
Value $481K Shares 15,748 Est. Cost $18.23 Unrealized +25.9%
M MACYS INC 0.0%
Value $473K Shares 15,907 Est. Cost $45.70 Unrealized -40.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $467K Shares 7,930 Est. Cost $45.57 Unrealized +8.4%
FFIV F5 NETWORKS INC 0.0%
Value $467K Shares 3,228 Est. Cost $88.41 Unrealized +62.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $466K Shares 5,835 Est. Cost $37.36 Unrealized +52.3%
TORCHMARK CORP 0.0%
Value $466K Shares 5,537 Est. Cost $64.09 Unrealized
CIMAREX ENERGY CO 0.0%
Value $466K Shares 4,981 Est. Cost $117.20 Unrealized
QRVO QORVO INC 0.0%
Value $465K Shares 6,601 Est. Cost $72.99 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $462K Shares 20,065 Est. Cost $11.64 Unrealized +40.9%
WU WESTERN UN CO 0.0%
Value $461K Shares 23,970 Est. Cost $18.70 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $461K Shares 1,975 Est. Cost $246.76 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $459K Shares 12,173 Est. Cost $38.16 Unrealized -12.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $458K Shares 3,861 Est. Cost $148.22 Unrealized -32.2%
REG REGENCY CTRS CORP 0.0%
Value $457K Shares 7,755 Est. Cost $48.08 Unrealized -8.8%
SL GREEN RLTY CORP 0.0%
Value $456K Shares 4,714 Est. Cost $120.98 Unrealized
COTY COTY INC 0.0%
Value $451K Shares 24,642 Est. Cost $18.17 Unrealized -1.4%
DISH NETWORK CORP 0.0%
Value $451K Shares 11,901 Est. Cost $63.51 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $444K Shares 3,820 Est. Cost $156.07 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $444K Shares 18,295 Est. Cost $32.28 Unrealized -28.3%
SNA SNAP ON INC 0.0%
Value $437K Shares 2,960 Est. Cost $86.39 Unrealized +55.4%
RVTY PERKINELMER INC 0.0%
Value $437K Shares 5,767 Est. Cost $37.47 Unrealized +102.0%
JUNIPER NETWORKS INC 0.0%
Value $436K Shares 17,940 Est. Cost $21.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $435K Shares 10,040 Est. Cost $37.43 Unrealized -7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $432K Shares 42,990 Est. Cost $12.63 Unrealized -6.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $424K Shares 4,968 Est. Cost $43.04 Unrealized +76.7%
NI NISOURCE INC 0.0%
Value $421K Shares 17,609 Est. Cost $10.39 Unrealized +76.1%
FLR FLUOR CORP NEW 0.0%
Value $418K Shares 7,301 Est. Cost $54.11 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $415K Shares 1,283 Est. Cost $8.73 Unrealized -27.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $412K Shares 6,530 Est. Cost $12.68 Unrealized -2.8%
PHM PULTE GROUP INC 0.0%
Value $406K Shares 13,754 Est. Cost $14.81 Unrealized +91.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $398K Shares 6,419 Est. Cost $64.23 Unrealized -1.2%
AES AES CORP 0.0%
Value $392K Shares 34,470 Est. Cost $8.12 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $378K Shares 5,682 Est. Cost $62.72 Unrealized +7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $377K Shares 8,789 Est. Cost $56.76 Unrealized -15.7%
RHI ROBERT HALF INTL INC 0.0%
Value $375K Shares 6,485 Est. Cost $38.78 Unrealized +47.4%
SEE SEALED AIR CORP NEW 0.0%
Value $374K Shares 8,735 Est. Cost $26.40 Unrealized +48.4%
LEUCADIA NATL CORP 0.0%
Value $372K Shares 16,362 Est. Cost $24.19 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $372K Shares 6,285 Est. Cost $54.45 Unrealized
FLIR SYS INC 0.0%
Value $363K Shares 7,250 Est. Cost $31.71 Unrealized
GAP GAP INC DEL 0.0%
Value $355K Shares 11,369 Est. Cost $23.08 Unrealized +7.5%
CSRA INC 0.0%
Value $353K Shares 8,555 Est. Cost $29.40 Unrealized
HANESBRANDS INC 0.0%
Value $346K Shares 18,800 Est. Cost $32.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $340K Shares 5,773 Est. Cost $30.82 Unrealized +64.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $338K Shares 18,115 Est. Cost $15.05 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $335K Shares 8,211 Est. Cost $31.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $333K Shares 12,542 Est. Cost $22.38 Unrealized +38.2%
RL RALPH LAUREN CORP 0.0%
Value $323K Shares 2,892 Est. Cost $125.31 Unrealized -26.1%
XEROX CORP 0.0%
Value $321K Shares 11,164 Est. Cost $28.72 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $320K Shares 22,204 Est. Cost $13.05 Unrealized -20.3%
MAC MACERICH CO 0.0%
Value $317K Shares 5,660 Est. Cost $61.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $316K Shares 19,988 Est. Cost $13.43 Unrealized +12.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $311K Shares 15,937 Est. Cost $31.83 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $306K Shares 2,200 Est. Cost $242.03 Unrealized -38.1%
LEG LEGGETT & PLATT INC 0.0%
Value $306K Shares 6,901 Est. Cost $33.91 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 6,826 Est. Cost $43.38 Unrealized -14.9%
NORDSTROM INC 0.0%
Value $295K Shares 6,101 Est. Cost $54.80 Unrealized
FOOT LOCKER INC 0.0%
Value $288K Shares 6,326 Est. Cost $54.87 Unrealized
SCANA CORP NEW 0.0%
Value $280K Shares 7,444 Est. Cost $51.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value $277K Shares 10,910 Est. Cost $19.23 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value $276K Shares 8,024 Est. Cost $25.90 Unrealized +37.3%
STERICYCLE INC 0.0%
Value $261K Shares 4,464 Est. Cost $117.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $257K Shares 5,001 Est. Cost $59.99 Unrealized -3.7%
NEWFIELD EXPL CO 0.0%
Value $255K Shares 10,423 Est. Cost $29.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $250K Shares 2,739 Est. Cost $47.41 Unrealized +65.9%
ENVISION HEALTHCARE CORP 0.0%
Value $243K Shares 6,314 Est. Cost $62.36 Unrealized
MAT MATTEL INC 0.0%
Value $236K Shares 17,949 Est. Cost $38.88 Unrealized -59.9%
TRIP TRIPADVISOR INC 0.0%
Value $232K Shares 5,663 Est. Cost $62.79 Unrealized -44.6%
NAVI NAVIENT CORPORATION 0.0%
Value $180K Shares 13,726 Est. Cost $16.38 Unrealized -17.0%
RRC RANGE RES CORP 0.0%
Value $172K Shares 11,803 Est. Cost $51.86 Unrealized -71.2%