Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 4.0%
Value $38.63M Shares 208,683 Est. Cost $21.14 Unrealized +102.2%
MSFT MICROSOFT CORP 3.3%
Value $32.17M Shares 326,207 Est. Cost $31.84 Unrealized +181.9%
AMZN AMAZON COM INC 3.0%
Value $29.07M Shares 17,099 Est. Cost $21.01 Unrealized +277.7%
META FACEBOOK INC 2.0%
Value $19.79M Shares 101,838 Est. Cost $69.86 Unrealized +156.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $15.25M Shares 81,718 Est. Cost $125.64 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $15.06M Shares 144,557 Est. Cost $40.60 Unrealized +119.3%
XOM EXXON MOBIL CORP 1.5%
Value $14.87M Shares 179,757 Est. Cost $53.55 Unrealized +4.8%
GOOG ALPHABET INC 1.5%
Value $14.38M Shares 12,890 Est. Cost $35.93 Unrealized +49.3%
GOOGL ALPHABET INC 1.5%
Value $14.32M Shares 12,680 Est. Cost $36.70 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $13.82M Shares 113,877 Est. Cost $67.23 Unrealized +49.8%
BAC BANK AMER CORP 1.2%
Value $11.29M Shares 400,355 Est. Cost $11.37 Unrealized +118.5%
WFC WELLS FARGO CO NEW 1.1%
Value $10.32M Shares 186,200 Est. Cost $32.28 Unrealized +34.3%
CVX CHEVRON CORP NEW 1.0%
Value $10.26M Shares 81,134 Est. Cost $68.95 Unrealized +29.3%
V VISA INC 1.0%
Value $10.04M Shares 75,836 Est. Cost $59.40 Unrealized +105.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.01M Shares 40,801 Est. Cost $70.75 Unrealized +199.8%
T AT&T INC 1.0%
Value $9.9M Shares 308,310 Est. Cost $11.74 Unrealized +23.8%
INTC INTEL CORP 1.0%
Value $9.835M Shares 197,851 Est. Cost $19.01 Unrealized +136.9%
HD HOME DEPOT INC 1.0%
Value $9.555M Shares 48,976 Est. Cost $67.85 Unrealized +128.5%
PFE PFIZER INC 0.9%
Value $9.01M Shares 248,357 Est. Cost $17.11 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $8.826M Shares 175,429 Est. Cost $26.82 Unrealized +20.1%
CSCO CISCO SYS INC 0.9%
Value $8.592M Shares 199,671 Est. Cost $17.56 Unrealized +97.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $8.334M Shares 106,763 Est. Cost $57.20 Unrealized +8.0%
BA BOEING CO 0.8%
Value $7.801M Shares 23,251 Est. Cost $97.74 Unrealized +238.0%
MA MASTERCARD INCORPORATED 0.8%
Value $7.65M Shares 38,928 Est. Cost $75.41 Unrealized +139.1%
C CITIGROUP INC 0.7%
Value $7.245M Shares 108,263 Est. Cost $36.71 Unrealized +44.4%
NFLX NETFLIX INC 0.7%
Value $7.224M Shares 18,456 Est. Cost $9.92 Unrealized +243.6%
KO COCA COLA CO 0.7%
Value $7.132M Shares 162,600 Est. Cost $27.99 Unrealized +21.5%
MRK MERCK & CO INC 0.7%
Value $6.933M Shares 114,223 Est. Cost $32.36 Unrealized +37.6%
DIS DISNEY WALT CO 0.7%
Value $6.616M Shares 63,123 Est. Cost $66.77 Unrealized +45.5%
PEP PEPSICO INC 0.7%
Value $6.554M Shares 60,198 Est. Cost $60.86 Unrealized +34.3%
DOWDUPONT INC 0.7%
Value $6.495M Shares 98,534 Est. Cost $69.32 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $6.397M Shares 194,972 Est. Cost $23.18 Unrealized +15.9%
NVDA NVIDIA CORP 0.6%
Value $6.105M Shares 25,772 Est. Cost $0.58 Unrealized +945.4%
ABBV ABBVIE INC 0.6%
Value $5.961M Shares 64,343 Est. Cost $30.41 Unrealized +131.8%
ORCL ORACLE CORP 0.6%
Value $5.575M Shares 126,526 Est. Cost $29.79 Unrealized +38.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $5.329M Shares 65,999 Est. Cost $49.26 Unrealized +14.9%
WMT WALMART INC 0.5%
Value $5.261M Shares 61,424 Est. Cost $19.96 Unrealized +26.5%
MCD MCDONALDS CORP 0.5%
Value $5.223M Shares 33,336 Est. Cost $75.28 Unrealized +80.0%
AMGN AMGEN INC 0.5%
Value $5.22M Shares 28,277 Est. Cost $86.18 Unrealized +62.7%
ADBE ADOBE SYS INC 0.5%
Value $5.098M Shares 20,909 Est. Cost $59.39 Unrealized +298.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.064M Shares 36,246 Est. Cost $105.21 Unrealized -5.0%
GENERAL ELECTRIC CO 0.5%
Value $5.019M Shares 368,756 Est. Cost $25.41 Unrealized
MMM 3M CO 0.5%
Value $4.959M Shares 25,207 Est. Cost $72.06 Unrealized +80.6%
MDT MEDTRONIC PLC 0.5%
Value $4.922M Shares 57,496 Est. Cost $58.27 Unrealized +17.6%
UNP UNION PAC CORP 0.5%
Value $4.665M Shares 32,929 Est. Cost $68.10 Unrealized +72.9%
TXN TEXAS INSTRS INC 0.5%
Value $4.582M Shares 41,562 Est. Cost $30.88 Unrealized +182.7%
HON HONEYWELL INTL INC 0.5%
Value $4.568M Shares 31,713 Est. Cost $62.07 Unrealized +83.0%
MO ALTRIA GROUP INC 0.5%
Value $4.563M Shares 80,357 Est. Cost $19.91 Unrealized +61.7%
ABT ABBOTT LABS 0.5%
Value $4.54M Shares 74,436 Est. Cost $29.70 Unrealized +78.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.467M Shares 27,304 Est. Cost $67.21 Unrealized +107.3%
NKE NIKE INC 0.4%
Value $4.339M Shares 54,460 Est. Cost $45.29 Unrealized +40.9%
AVGO BROADCOM INC 0.4%
Value $4.231M Shares 17,439 Est. Cost $19.73 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $4.145M Shares 2,045 Est. Cost $1933.58 Unrealized +7.2%
CRM SALESFORCE COM INC 0.4%
Value $4.085M Shares 29,947 Est. Cost $54.81 Unrealized +130.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.95M Shares 31,591 Est. Cost $105.66 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $3.946M Shares 47,388 Est. Cost $36.39 Unrealized +118.5%
SLB SCHLUMBERGER LTD 0.4%
Value $3.942M Shares 58,809 Est. Cost $57.78 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.4%
Value $3.911M Shares 55,206 Est. Cost $46.97 Unrealized +12.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.892M Shares 18,622 Est. Cost $101.53 Unrealized +75.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.84M Shares 69,398 Est. Cost $33.52 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.538M Shares 17,082 Est. Cost $102.25 Unrealized +103.4%
QCOM QUALCOMM INC 0.4%
Value $3.533M Shares 62,948 Est. Cost $44.63 Unrealized +2.9%
LLY LILLY ELI & CO 0.4%
Value $3.46M Shares 40,554 Est. Cost $48.02 Unrealized +53.5%
COP CONOCOPHILLIPS 0.4%
Value $3.459M Shares 49,678 Est. Cost $41.04 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.4%
Value $3.444M Shares 25,385 Est. Cost $60.54 Unrealized +109.0%
NEE NEXTERA ENERGY INC 0.3%
Value $3.343M Shares 20,016 Est. Cost $16.62 Unrealized +101.0%
LOW LOWES COS INC 0.3%
Value $3.335M Shares 34,900 Est. Cost $42.12 Unrealized +86.8%
USB US BANCORP DEL 0.3%
Value $3.314M Shares 66,248 Est. Cost $25.32 Unrealized +47.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.29M Shares 14,914 Est. Cost $129.10 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.116M Shares 10,547 Est. Cost $105.87 Unrealized +148.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.11M Shares 29,277 Est. Cost $60.12 Unrealized +39.3%
EOG EOG RES INC 0.3%
Value $3.058M Shares 24,577 Est. Cost $63.63 Unrealized +37.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.971M Shares 30,319 Est. Cost $61.10 Unrealized +45.0%
SBUX STARBUCKS CORP 0.3%
Value $2.862M Shares 58,591 Est. Cost $37.98 Unrealized +26.6%
CVS CVS HEALTH CORP 0.3%
Value $2.778M Shares 43,164 Est. Cost $49.97 Unrealized +3.4%
MS MORGAN STANLEY 0.3%
Value $2.743M Shares 57,873 Est. Cost $20.43 Unrealized +102.8%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.721M Shares 32,512 Est. Cost $57.17 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.3%
Value $2.718M Shares 11,345 Est. Cost $109.39 Unrealized +81.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.703M Shares 18,752 Est. Cost $60.22 Unrealized +89.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.693M Shares 19,934 Est. Cost $54.20 Unrealized +105.9%
BLACKROCK INC 0.3%
Value $2.613M Shares 5,236 Est. Cost $303.23 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $2.605M Shares 50,982 Est. Cost $20.70 Unrealized +140.8%
BIIB BIOGEN INC 0.3%
Value $2.6M Shares 8,959 Est. Cost $234.07 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.582M Shares 49,240 Est. Cost $16.83 Unrealized +213.6%
ELV ANTHEM INC 0.3%
Value $2.579M Shares 10,835 Est. Cost $108.56 Unrealized +92.9%
DHR DANAHER CORP DEL 0.3%
Value $2.576M Shares 26,100 Est. Cost $31.17 Unrealized +175.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.568M Shares 62,627 Est. Cost $25.96 Unrealized +28.5%
AETNA INC NEW 0.3%
Value $2.548M Shares 13,888 Est. Cost $76.53 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.534M Shares 26,624 Est. Cost $24.72 Unrealized +60.0%
CB CHUBB LIMITED 0.3%
Value $2.512M Shares 19,777 Est. Cost $96.06 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.509M Shares 18,703 Est. Cost $53.06 Unrealized +103.1%
ACTIVISION BLIZZARD INC 0.3%
Value $2.467M Shares 32,319 Est. Cost $37.40 Unrealized
ALLERGAN PLC 0.2%
Value $2.4M Shares 14,396 Est. Cost $297.56 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $2.4M Shares 37,036 Est. Cost $46.95 Unrealized +16.3%
CELGENE CORP 0.2%
Value $2.383M Shares 30,010 Est. Cost $121.34 Unrealized
CME CME GROUP INC 0.2%
Value $2.37M Shares 14,457 Est. Cost $50.09 Unrealized +149.1%
CSX CSX CORP 0.2%
Value $2.37M Shares 37,165 Est. Cost $6.97 Unrealized +166.7%
FDX FEDEX CORP 0.2%
Value $2.37M Shares 10,438 Est. Cost $99.34 Unrealized +117.9%
RAYTHEON CO 0.2%
Value $2.356M Shares 12,196 Est. Cost $88.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.354M Shares 29,763 Est. Cost $43.00 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.314M Shares 42,911 Est. Cost $24.33 Unrealized +83.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.306M Shares 7,864 Est. Cost $252.61 Unrealized +13.8%
SYK STRYKER CORP 0.2%
Value $2.304M Shares 13,645 Est. Cost $73.04 Unrealized +111.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.301M Shares 4,810 Est. Cost $100.05 Unrealized +52.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.278M Shares 7,404 Est. Cost $94.06 Unrealized +209.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.238M Shares 13,149 Est. Cost $90.07 Unrealized +16.8%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.224M Shares 44,751 Est. Cost $32.74 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.186M Shares 11,728 Est. Cost $74.87 Unrealized +129.8%
SPGI S&P GLOBAL INC 0.2%
Value $2.176M Shares 10,670 Est. Cost $96.34 Unrealized +91.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.173M Shares 36,209 Est. Cost $78.46 Unrealized
GM GENERAL MTRS CO 0.2%
Value $2.122M Shares 53,857 Est. Cost $26.45 Unrealized +32.5%
INTU INTUIT 0.2%
Value $2.114M Shares 10,349 Est. Cost $64.77 Unrealized +181.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.028M Shares 18,296 Est. Cost $26.87 Unrealized +207.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.021M Shares 38,113 Est. Cost $37.58 Unrealized +17.9%
PSX PHILLIPS 66 0.2%
Value $2.001M Shares 17,819 Est. Cost $42.14 Unrealized +97.3%
SO SOUTHERN CO 0.2%
Value $1.989M Shares 42,951 Est. Cost $27.06 Unrealized +21.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.977M Shares 42,799 Est. Cost $14.06 Unrealized +236.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.965M Shares 24,876 Est. Cost $42.53 Unrealized +65.6%
PRAXAIR INC 0.2%
Value $1.93M Shares 12,201 Est. Cost $117.72 Unrealized
DE DEERE & CO 0.2%
Value $1.925M Shares 13,768 Est. Cost $70.78 Unrealized +85.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.916M Shares 58,583 Est. Cost $12.71 Unrealized +137.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.899M Shares 17,612 Est. Cost $53.46 Unrealized +40.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.898M Shares 20,653 Est. Cost $54.82 Unrealized +51.3%
D DOMINION ENERGY INC 0.2%
Value $1.889M Shares 27,706 Est. Cost $38.66 Unrealized +19.9%
MET METLIFE INC 0.2%
Value $1.882M Shares 43,159 Est. Cost $28.72 Unrealized +25.1%
EMR EMERSON ELEC CO 0.2%
Value $1.85M Shares 26,752 Est. Cost $42.23 Unrealized +38.9%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.841M Shares 23,849 Est. Cost $64.99 Unrealized
F FORD MTR CO DEL 0.2%
Value $1.84M Shares 166,182 Est. Cost $8.69 Unrealized -10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.839M Shares 10,819 Est. Cost $86.84 Unrealized +78.5%
EA ELECTRONIC ARTS INC 0.2%
Value $1.837M Shares 13,027 Est. Cost $35.45 Unrealized +256.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.81M Shares 11,996 Est. Cost $58.66 Unrealized +113.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.809M Shares 24,592 Est. Cost $46.83 Unrealized +40.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.793M Shares 12,945 Est. Cost $59.23 Unrealized +107.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.766M Shares 21,542 Est. Cost $36.94 Unrealized +95.5%
CIGNA CORPORATION 0.2%
Value $1.755M Shares 10,328 Est. Cost $93.33 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.75M Shares 20,544 Est. Cost $30.87 Unrealized +157.5%
EXC EXELON CORP 0.2%
Value $1.746M Shares 40,987 Est. Cost $14.67 Unrealized +49.8%
ILMN ILLUMINA INC 0.2%
Value $1.743M Shares 6,241 Est. Cost $159.89 Unrealized +59.1%
HUM HUMANA INC 0.2%
Value $1.74M Shares 5,846 Est. Cost $102.66 Unrealized +167.2%
TGT TARGET CORP 0.2%
Value $1.723M Shares 22,635 Est. Cost $49.14 Unrealized +21.4%
HAL HALLIBURTON CO 0.2%
Value $1.676M Shares 37,192 Est. Cost $34.91 Unrealized +22.2%
BB&T CORP 0.2%
Value $1.67M Shares 33,106 Est. Cost $34.22 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $1.667M Shares 17,832 Est. Cost $47.16 Unrealized +47.8%
ANADARKO PETE CORP 0.2%
Value $1.602M Shares 21,869 Est. Cost $80.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.595M Shares 12,602 Est. Cost $52.27 Unrealized +144.3%
KHC KRAFT HEINZ CO 0.2%
Value $1.593M Shares 25,364 Est. Cost $52.48 Unrealized -21.7%
HPQ HP INC 0.2%
Value $1.581M Shares 69,688 Est. Cost $8.93 Unrealized +93.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.562M Shares 14,832 Est. Cost $68.49 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.561M Shares 7,133 Est. Cost $68.53 Unrealized +191.3%
ECL ECOLAB INC 0.2%
Value $1.547M Shares 11,025 Est. Cost $85.60 Unrealized +55.3%
BAX BAXTER INTL INC 0.2%
Value $1.544M Shares 20,916 Est. Cost $32.08 Unrealized +91.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.51M Shares 15,747 Est. Cost $40.08 Unrealized +104.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $1.499M Shares 13,650 Est. Cost $39.03 Unrealized +75.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.49M Shares 14,054 Est. Cost $42.50 Unrealized +108.1%
PLD PROLOGIS INC 0.2%
Value $1.487M Shares 22,640 Est. Cost $27.28 Unrealized +90.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.463M Shares 24,726 Est. Cost $19.45 Unrealized +148.3%
EQIX EQUINIX INC 0.1%
Value $1.45M Shares 3,374 Est. Cost $215.86 Unrealized +61.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.449M Shares 9,306 Est. Cost $77.02 Unrealized +76.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.448M Shares 20,911 Est. Cost $32.17 Unrealized +60.0%
STT STATE STR CORP 0.1%
Value $1.444M Shares 15,514 Est. Cost $49.66 Unrealized +56.8%
PSA PUBLIC STORAGE 0.1%
Value $1.443M Shares 6,362 Est. Cost $118.75 Unrealized +28.1%
AON PLC 0.1%
Value $1.424M Shares 10,381 Est. Cost $80.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.424M Shares 3,495 Est. Cost $62.02 Unrealized +95.0%
EBAY EBAY INC 0.1%
Value $1.423M Shares 39,247 Est. Cost $20.65 Unrealized +67.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.423M Shares 80,551 Est. Cost $18.31 Unrealized -42.2%
AFL AFLAC INC 0.1%
Value $1.414M Shares 32,869 Est. Cost $28.44 Unrealized +32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.404M Shares 11,475 Est. Cost $68.16 Unrealized +62.6%
SYY SYSCO CORP 0.1%
Value $1.39M Shares 20,350 Est. Cost $25.91 Unrealized +101.7%
ETN EATON CORP PLC 0.1%
Value $1.388M Shares 18,567 Est. Cost $48.45 Unrealized +38.4%
MPC MARATHON PETE CORP 0.1%
Value $1.376M Shares 19,610 Est. Cost $30.62 Unrealized +96.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.374M Shares 16,889 Est. Cost $35.26 Unrealized +106.2%
PIONEER NAT RES CO 0.1%
Value $1.369M Shares 7,236 Est. Cost $171.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.362M Shares 14,923 Est. Cost $41.02 Unrealized +94.1%
ROST ROSS STORES INC 0.1%
Value $1.362M Shares 16,076 Est. Cost $40.58 Unrealized +85.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.357M Shares 27,400 Est. Cost $23.74 Unrealized +108.1%
EL LAUDER ESTEE COS INC 0.1%
Value $1.357M Shares 9,510 Est. Cost $62.95 Unrealized +113.6%
TE CONNECTIVITY LTD 0.1%
Value $1.339M Shares 14,866 Est. Cost $53.82 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.315M Shares 39,324 Est. Cost $33.21 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.303M Shares 8,949 Est. Cost $21.18 Unrealized +120.4%
SUNTRUST BKS INC 0.1%
Value $1.303M Shares 19,735 Est. Cost $33.82 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $1.302M Shares 11,215 Est. Cost $30.76 Unrealized +38.8%
FISV FISERV INC 0.1%
Value $1.288M Shares 17,384 Est. Cost $46.42 Unrealized +56.4%
ADSK AUTODESK INC 0.1%
Value $1.22M Shares 9,303 Est. Cost $50.39 Unrealized +162.9%
OKE ONEOK INC NEW 0.1%
Value $1.219M Shares 17,453 Est. Cost $24.75 Unrealized +60.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.217M Shares 11,864 Est. Cost $68.06 Unrealized +38.8%
TWITTER INC 0.1%
Value $1.214M Shares 27,802 Est. Cost $43.67 Unrealized
MCO MOODYS CORP 0.1%
Value $1.209M Shares 7,088 Est. Cost $64.54 Unrealized +145.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.208M Shares 4,380 Est. Cost $131.56 Unrealized +100.5%
LAM RESEARCH CORP 0.1%
Value $1.204M Shares 6,965 Est. Cost $59.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.193M Shares 10,280 Est. Cost $47.97 Unrealized +80.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.173M Shares 9,447 Est. Cost $131.70 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.172M Shares 32,141 Est. Cost $18.00 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.161M Shares 21,450 Est. Cost $23.46 Unrealized +69.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.152M Shares 22,647 Est. Cost $17.73 Unrealized +169.5%
MCK MCKESSON CORP 0.1%
Value $1.144M Shares 8,579 Est. Cost $124.30 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.133M Shares 3,284 Est. Cost $336.12 Unrealized -7.5%
VFC V F CORP 0.1%
Value $1.133M Shares 13,901 Est. Cost $54.64 Unrealized +37.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.115M Shares 12,798 Est. Cost $10.52 Unrealized +92.2%
GIS GENERAL MLS INC 0.1%
Value $1.114M Shares 25,172 Est. Cost $34.99 Unrealized -4.5%
PPG PPG INDS INC 0.1%
Value $1.098M Shares 10,586 Est. Cost $80.35 Unrealized +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.088M Shares 23,741 Est. Cost $25.94 Unrealized +38.2%
CNC CENTENE CORP DEL 0.1%
Value $1.073M Shares 8,711 Est. Cost $31.40 Unrealized +83.6%
YUM YUM BRANDS INC 0.1%
Value $1.073M Shares 13,723 Est. Cost $42.26 Unrealized +71.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.064M Shares 10,792 Est. Cost $52.80 Unrealized +65.0%
MTB M & T BK CORP 0.1%
Value $1.049M Shares 6,166 Est. Cost $84.34 Unrealized +67.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.048M Shares 3,063 Est. Cost $256.81 Unrealized +16.2%
DISCOVER FINL SVCS 0.1%
Value $1.043M Shares 14,817 Est. Cost $50.81 Unrealized
APTIV PLC 0.1%
Value $1.03M Shares 11,241 Est. Cost $84.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.029M Shares 13,193 Est. Cost $39.93 Unrealized +45.3%
RED HAT INC 0.1%
Value $1.014M Shares 7,544 Est. Cost $54.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.009M Shares 5,868 Est. Cost $98.74 Unrealized +28.5%
SYF SYNCHRONY FINL 0.1%
Value $1.005M Shares 30,122 Est. Cost $24.51 Unrealized +15.7%
FTV FORTIVE CORP 0.1%
Value $1.004M Shares 13,023 Est. Cost $31.12 Unrealized +48.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $999K Shares 17,440 Est. Cost $23.17 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $996K Shares 15,633 Est. Cost $34.74 Unrealized +35.0%
WELL WELLTOWER INC 0.1%
Value $990K Shares 15,793 Est. Cost $44.78 Unrealized -3.6%
CCL CARNIVAL CORP 0.1%
Value $988K Shares 17,236 Est. Cost $34.37 Unrealized +71.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $987K Shares 57,206 Est. Cost $18.44 Unrealized -16.4%
XEL XCEL ENERGY INC 0.1%
Value $987K Shares 21,605 Est. Cost $21.39 Unrealized +65.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $983K Shares 12,705 Est. Cost $38.97 Unrealized +50.0%
KR KROGER CO 0.1%
Value $982K Shares 34,511 Est. Cost $25.03 Unrealized -14.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $977K Shares 22,222 Est. Cost $29.54 Unrealized -6.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $976K Shares 8,744 Est. Cost $72.52 Unrealized +12.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $975K Shares 12,091 Est. Cost $63.04 Unrealized +30.2%
GLW CORNING INC 0.1%
Value $970K Shares 35,254 Est. Cost $11.35 Unrealized +97.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $962K Shares 8,630 Est. Cost $76.91 Unrealized +32.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $953K Shares 35,141 Est. Cost $16.80 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $951K Shares 3,478 Est. Cost $10.30 Unrealized +69.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $947K Shares 64,832 Est. Cost $6.48 Unrealized +100.9%
INGERSOLL-RAND PLC 0.1%
Value $945K Shares 10,528 Est. Cost $63.60 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $939K Shares 6,973 Est. Cost $80.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $939K Shares 11,862 Est. Cost $62.29 Unrealized +27.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $934K Shares 7,652 Est. Cost $56.08 Unrealized
PCG PG&E CORP 0.1%
Value $933K Shares 21,926 Est. Cost $41.02 Unrealized +4.5%
PAYX PAYCHEX INC 0.1%
Value $928K Shares 13,576 Est. Cost $29.91 Unrealized +72.3%
PCAR PACCAR INC 0.1%
Value $925K Shares 14,937 Est. Cost $23.43 Unrealized +36.3%
NTRS NORTHERN TR CORP 0.1%
Value $924K Shares 8,979 Est. Cost $43.83 Unrealized +92.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value $919K Shares 18,647 Est. Cost $26.34 Unrealized
IP INTL PAPER CO 0.1%
Value $916K Shares 17,581 Est. Cost $26.05 Unrealized +39.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $908K Shares 9,979 Est. Cost $17.53 Unrealized +129.3%
NTAP NETAPP INC 0.1%
Value $893K Shares 11,375 Est. Cost $28.43 Unrealized +101.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $886K Shares 5,332 Est. Cost $78.53 Unrealized +92.1%
KEY KEYCORP NEW 0.1%
Value $881K Shares 45,075 Est. Cost $7.79 Unrealized +79.4%
PH PARKER HANNIFIN CORP 0.1%
Value $880K Shares 5,645 Est. Cost $84.38 Unrealized +80.1%
CONCHO RES INC 0.1%
Value $876K Shares 6,329 Est. Cost $101.06 Unrealized
EIX EDISON INTL 0.1%
Value $875K Shares 13,833 Est. Cost $33.05 Unrealized +35.5%
CMI CUMMINS INC 0.1%
Value $875K Shares 6,576 Est. Cost $86.44 Unrealized +41.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $870K Shares 6,552 Est. Cost $66.31 Unrealized +74.9%
TSN TYSON FOODS INC 0.1%
Value $870K Shares 12,635 Est. Cost $29.12 Unrealized +93.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $866K Shares 13,397 Est. Cost $35.37 Unrealized +37.8%
VTR VENTAS INC 0.1%
Value $862K Shares 15,128 Est. Cost $41.22 Unrealized -7.9%
AMP AMERIPRISE FINL INC 0.1%
Value $859K Shares 6,140 Est. Cost $70.24 Unrealized +74.3%
DLTR DOLLAR TREE INC 0.1%
Value $858K Shares 10,095 Est. Cost $61.53 Unrealized +49.9%
NEM NEWMONT MINING CORP 0.1%
Value $854K Shares 22,650 Est. Cost $20.94 Unrealized +49.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $849K Shares 5,598 Est. Cost $101.84 Unrealized +34.4%
RF REGIONS FINL CORP NEW 0.1%
Value $848K Shares 47,686 Est. Cost $6.42 Unrealized +115.1%
PPL PPL CORP 0.1%
Value $847K Shares 29,680 Est. Cost $18.04 Unrealized +9.3%
NUE NUCOR CORP 0.1%
Value $844K Shares 13,506 Est. Cost $34.00 Unrealized +59.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $840K Shares 13,584 Est. Cost $31.74 Unrealized +94.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $835K Shares 29,104 Est. Cost $12.43 Unrealized +90.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $822K Shares 6,554 Est. Cost $67.40 Unrealized +26.9%
CBS CORP NEW 0.1%
Value $815K Shares 14,498 Est. Cost $54.64 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $807K Shares 4,890 Est. Cost $131.50 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value $804K Shares 3,688 Est. Cost $137.84 Unrealized +49.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $802K Shares 3,806 Est. Cost $210.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $801K Shares 20,580 Est. Cost $14.70 Unrealized +105.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $801K Shares 6,884 Est. Cost $49.60 Unrealized +100.0%
CERNER CORP 0.1%
Value $800K Shares 13,384 Est. Cost $54.32 Unrealized
DTE DTE ENERGY CO 0.1%
Value $798K Shares 7,705 Est. Cost $41.56 Unrealized +61.2%
MYLAN N V 0.1%
Value $791K Shares 21,885 Est. Cost $53.10 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $789K Shares 13,454 Est. Cost $36.61 Unrealized +20.4%
IHS MARKIT LTD 0.1%
Value $780K Shares 15,119 Est. Cost $44.18 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $780K Shares 4,343 Est. Cost $105.86 Unrealized
BBY BEST BUY INC 0.1%
Value $777K Shares 10,413 Est. Cost $21.77 Unrealized +155.0%
CENTURYLINK INC 0.1%
Value $777K Shares 41,682 Est. Cost $24.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $777K Shares 15,206 Est. Cost $26.49 Unrealized +66.7%
ANDEAVOR 0.1%
Value $774K Shares 5,903 Est. Cost $103.14 Unrealized
AZO AUTOZONE INC 0.1%
Value $759K Shares 1,132 Est. Cost $506.19 Unrealized +27.5%
APACHE CORP 0.1%
Value $759K Shares 16,225 Est. Cost $74.93 Unrealized
MARATHON OIL CORP 0.1%
Value $756K Shares 36,224 Est. Cost $25.23 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $755K Shares 6,774 Est. Cost $71.34 Unrealized +50.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $747K Shares 7,730 Est. Cost $66.10 Unrealized +23.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $745K Shares 7,192 Est. Cost $66.18 Unrealized +55.2%
HESS CORP 0.1%
Value $744K Shares 11,117 Est. Cost $68.00 Unrealized
CLX CLOROX CO DEL 0.1%
Value $744K Shares 5,499 Est. Cost $68.62 Unrealized +44.1%
KELLOGG CO 0.1%
Value $741K Shares 10,603 Est. Cost $43.81 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.1%
Value $736K Shares 9,650 Est. Cost $45.17 Unrealized +24.2%
ABIOMED INC 0.1%
Value $734K Shares 1,794 Est. Cost $409.14 Unrealized
HARRIS CORP DEL 0.1%
Value $729K Shares 5,041 Est. Cost $67.08 Unrealized
NOBLE ENERGY INC 0.1%
Value $726K Shares 20,568 Est. Cost $52.18 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $724K Shares 5,612 Est. Cost $56.43 Unrealized +104.3%
TXT TEXTRON INC 0.1%
Value $717K Shares 10,871 Est. Cost $29.65 Unrealized +115.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $714K Shares 2,070 Est. Cost $152.60 Unrealized +59.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $710K Shares 6,595 Est. Cost $72.34 Unrealized +40.6%
AME AMETEK INC NEW 0.1%
Value $709K Shares 9,832 Est. Cost $42.77 Unrealized +64.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $704K Shares 16,220 Est. Cost $67.12 Unrealized
XILINX INC 0.1%
Value $702K Shares 10,759 Est. Cost $47.22 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $698K Shares 10,006 Est. Cost $56.04 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $692K Shares 46,915 Est. Cost $5.76 Unrealized +84.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $688K Shares 12,188 Est. Cost $42.19 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $685K Shares 11,205 Est. Cost $18.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $683K Shares 19,033 Est. Cost $22.11 Unrealized +13.7%
CTAS CINTAS CORP 0.1%
Value $679K Shares 3,670 Est. Cost $13.55 Unrealized +207.4%
KLAC KLA-TENCOR CORP 0.1%
Value $679K Shares 6,618 Est. Cost $41.33 Unrealized +134.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $672K Shares 17,690 Est. Cost $46.64 Unrealized -7.6%
ESS ESSEX PPTY TR INC 0.1%
Value $670K Shares 2,804 Est. Cost $139.18 Unrealized +31.7%
GWW GRAINGER W W INC 0.1%
Value $667K Shares 2,164 Est. Cost $205.24 Unrealized +31.3%
CMA COMERICA INC 0.1%
Value $664K Shares 7,300 Est. Cost $26.82 Unrealized +151.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $663K Shares 31,475 Est. Cost $10.75 Unrealized +42.3%
O REALTY INCOME CORP 0.1%
Value $649K Shares 12,074 Est. Cost $29.57 Unrealized +18.9%
SVB FINL GROUP 0.1%
Value $649K Shares 2,249 Est. Cost $239.94 Unrealized
EVRG EVERGY INC 0.1%
Value $647K Shares 11,515 Est. Cost $40.03 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $647K Shares 9,468 Est. Cost $32.77 Unrealized +82.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $645K Shares 7,559 Est. Cost $53.83 Unrealized +33.0%
CAH CARDINAL HEALTH INC 0.1%
Value $644K Shares 13,191 Est. Cost $43.06 Unrealized +4.8%
WAT WATERS CORP 0.1%
Value $644K Shares 3,326 Est. Cost $108.45 Unrealized +81.6%
L3 TECHNOLOGIES INC 0.1%
Value $641K Shares 3,332 Est. Cost $165.20 Unrealized
EFX EQUIFAX INC 0.1%
Value $639K Shares 5,107 Est. Cost $65.39 Unrealized +69.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $634K Shares 5,766 Est. Cost $48.89 Unrealized +83.0%
AEE AMEREN CORP 0.1%
Value $629K Shares 10,345 Est. Cost $26.05 Unrealized +77.4%
RMD RESMED INC 0.1%
Value $628K Shares 6,060 Est. Cost $87.58 Unrealized +7.5%
MSCI MSCI INC 0.1%
Value $625K Shares 3,780 Est. Cost $145.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $624K Shares 1,078 Est. Cost $396.98 Unrealized +43.7%
WESTROCK CO 0.1%
Value $621K Shares 10,888 Est. Cost $49.28 Unrealized
ANSYS INC 0.1%
Value $621K Shares 3,567 Est. Cost $121.69 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $620K Shares 7,677 Est. Cost $21.13 Unrealized +41.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $618K Shares 21,276 Est. Cost $30.65 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $617K Shares 5,132 Est. Cost $75.88 Unrealized +47.7%
XL GROUP LTD 0.1%
Value $614K Shares 10,966 Est. Cost $33.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $613K Shares 12,838 Est. Cost $25.47 Unrealized +85.6%
LEN LENNAR CORP 0.1%
Value $610K Shares 11,617 Est. Cost $35.14 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $607K Shares 6,082 Est. Cost $101.80 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.1%
Value $606K Shares 6,061 Est. Cost $51.89 Unrealized +55.8%
WYNN WYNN RESORTS LTD 0.1%
Value $602K Shares 3,596 Est. Cost $98.72 Unrealized +72.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $599K Shares 11,308 Est. Cost $27.47 Unrealized +57.0%
DHI D R HORTON INC 0.1%
Value $598K Shares 14,582 Est. Cost $19.79 Unrealized +100.5%
MKC MCCORMICK & CO INC 0.1%
Value $598K Shares 5,149 Est. Cost $30.57 Unrealized +48.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $597K Shares 2,673 Est. Cost $122.15 Unrealized +65.1%
CAG CONAGRA BRANDS INC 0.1%
Value $597K Shares 16,708 Est. Cost $19.27 Unrealized +43.6%
TOTAL SYS SVCS INC 0.1%
Value $595K Shares 7,044 Est. Cost $35.32 Unrealized
EQT EQT CORP 0.1%
Value $591K Shares 10,708 Est. Cost $36.29 Unrealized -28.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $589K Shares 6,906 Est. Cost $49.91 Unrealized +36.0%
FAST FASTENAL CO 0.1%
Value $588K Shares 12,213 Est. Cost $8.41 Unrealized +26.4%
FTI TECHNIPFMC PLC 0.1%
Value $585K Shares 18,427 Est. Cost $22.64 Unrealized -2.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $584K Shares 17,680 Est. Cost $28.15 Unrealized -2.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $578K Shares 9,286 Est. Cost $28.32 Unrealized +73.2%
MHK MOHAWK INDS INC 0.1%
Value $577K Shares 2,692 Est. Cost $151.75 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $576K Shares 5,007 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $575K Shares 4,856 Est. Cost $112.01 Unrealized -2.8%
CITRIX SYS INC 0.1%
Value $573K Shares 5,466 Est. Cost $72.22 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $572K Shares 6,230 Est. Cost $59.32 Unrealized +23.3%
TPR TAPESTRY INC 0.1%
Value $571K Shares 12,220 Est. Cost $32.95 Unrealized +18.4%
TIFFANY & CO NEW 0.1%
Value $569K Shares 4,325 Est. Cost $75.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $567K Shares 2,427 Est. Cost $217.71 Unrealized +10.9%
CMS CMS ENERGY CORP 0.1%
Value $567K Shares 11,995 Est. Cost $21.18 Unrealized +70.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $563K Shares 5,256 Est. Cost $34.28 Unrealized +116.3%
VRSN VERISIGN INC 0.1%
Value $560K Shares 4,076 Est. Cost $55.45 Unrealized +129.2%
HSY HERSHEY CO 0.1%
Value $552K Shares 5,932 Est. Cost $70.12 Unrealized +11.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $552K Shares 4,372 Est. Cost $82.75 Unrealized +13.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $552K Shares 10,389 Est. Cost $40.75 Unrealized +8.2%
KMX CARMAX INC 0.1%
Value $551K Shares 7,560 Est. Cost $49.30 Unrealized +35.4%
GGP INC 0.1%
Value $549K Shares 26,856 Est. Cost $23.20 Unrealized
SYMANTEC CORP 0.1%
Value $545K Shares 26,389 Est. Cost $23.57 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $545K Shares 11,121 Est. Cost $31.76 Unrealized +51.7%
VNO VORNADO RLTY TR 0.1%
Value $543K Shares 7,347 Est. Cost $87.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $542K Shares 7,416 Est. Cost $36.58 Unrealized +74.0%
SNPS SYNOPSYS INC 0.1%
Value $541K Shares 6,327 Est. Cost $73.56 Unrealized +18.5%
L LOEWS CORP 0.1%
Value $537K Shares 11,117 Est. Cost $41.38 Unrealized +17.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $535K Shares 7,856 Est. Cost $49.61 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $534K Shares 5,354 Est. Cost $59.97 Unrealized +16.7%
NWL NEWELL BRANDS INC 0.1%
Value $532K Shares 20,621 Est. Cost $23.91 Unrealized -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $530K Shares 7,244 Est. Cost $49.20 Unrealized +52.5%
BALL BALL CORP 0.1%
Value $527K Shares 14,828 Est. Cost $29.98 Unrealized +17.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $524K Shares 34,982 Est. Cost $12.63 Unrealized +0.6%
URI UNITED RENTALS INC 0.1%
Value $524K Shares 3,549 Est. Cost $97.96 Unrealized +61.5%
KSS KOHLS CORP 0.1%
Value $521K Shares 7,143 Est. Cost $51.08 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $518K Shares 11,969 Est. Cost $42.98 Unrealized -4.3%
SJM SMUCKER J M CO 0.1%
Value $518K Shares 4,823 Est. Cost $81.56 Unrealized +7.7%
HCP INC 0.1%
Value $515K Shares 19,946 Est. Cost $39.21 Unrealized
IT GARTNER INC 0.1%
Value $515K Shares 3,874 Est. Cost $116.06 Unrealized +10.3%
XYL XYLEM INC 0.1%
Value $515K Shares 7,639 Est. Cost $25.15 Unrealized +163.4%
HOLLYFRONTIER CORP 0.1%
Value $513K Shares 7,495 Est. Cost $68.45 Unrealized
FMC F M C CORP 0.1%
Value $509K Shares 5,711 Est. Cost $39.64 Unrealized +52.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $508K Shares 18,319 Est. Cost $14.89 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $505K Shares 7,739 Est. Cost $39.75 Unrealized +53.4%
INCY INCYTE CORP 0.1%
Value $500K Shares 7,470 Est. Cost $126.55 Unrealized -46.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $497K Shares 4,776 Est. Cost $76.73 Unrealized +24.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $495K Shares 5,912 Est. Cost $46.39 Unrealized +60.5%
MAS MASCO CORP 0.1%
Value $493K Shares 13,183 Est. Cost $16.94 Unrealized +101.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $492K Shares 5,512 Est. Cost $44.57 Unrealized +23.7%
COOPER COS INC 0.1%
Value $490K Shares 2,081 Est. Cost $175.01 Unrealized
PVH PVH CORP 0.1%
Value $490K Shares 3,272 Est. Cost $114.65 Unrealized +35.8%
M MACYS INC 0.0%
Value $487K Shares 13,008 Est. Cost $45.70 Unrealized -26.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $486K Shares 4,831 Est. Cost $67.12 Unrealized +7.1%
DOV DOVER CORP 0.0%
Value $481K Shares 6,567 Est. Cost $45.05 Unrealized +51.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $477K Shares 2,046 Est. Cost $168.18 Unrealized -10.9%
HSIC SCHEIN HENRY INC 0.0%
Value $475K Shares 6,539 Est. Cost $62.10 Unrealized -9.2%
CA INC 0.0%
Value $473K Shares 13,266 Est. Cost $30.43 Unrealized
IVZ INVESCO LTD 0.0%
Value $463K Shares 17,440 Est. Cost $19.03 Unrealized +4.6%
KANSAS CITY SOUTHERN 0.0%
Value $462K Shares 4,356 Est. Cost $102.62 Unrealized
HOLX HOLOGIC INC 0.0%
Value $461K Shares 11,591 Est. Cost $34.71 Unrealized +10.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $456K Shares 19,169 Est. Cost $22.92 Unrealized -24.9%
NDAQ NASDAQ INC 0.0%
Value $453K Shares 4,962 Est. Cost $13.07 Unrealized +104.5%
VIACOM INC NEW 0.0%
Value $452K Shares 14,986 Est. Cost $72.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $448K Shares 2,595 Est. Cost $88.41 Unrealized +88.6%
PKG PACKAGING CORP AMER 0.0%
Value $448K Shares 4,006 Est. Cost $87.21 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $448K Shares 1,038 Est. Cost $8.73 Unrealized -6.4%
HAS HASBRO INC 0.0%
Value $446K Shares 4,827 Est. Cost $37.57 Unrealized +77.7%
ALB ALBEMARLE CORP 0.0%
Value $444K Shares 4,703 Est. Cost $72.47 Unrealized +19.1%
VARIAN MED SYS INC 0.0%
Value $442K Shares 3,885 Est. Cost $75.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $442K Shares 3,635 Est. Cost $71.60 Unrealized +59.2%
ZION ZIONS BANCORPORATION 0.0%
Value $441K Shares 8,369 Est. Cost $28.08 Unrealized +96.6%
NIELSEN HLDGS PLC 0.0%
Value $440K Shares 14,217 Est. Cost $46.00 Unrealized
DUKE REALTY CORP 0.0%
Value $440K Shares 15,159 Est. Cost $28.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $440K Shares 9,908 Est. Cost $38.16 Unrealized -11.6%
BEN FRANKLIN RES INC 0.0%
Value $434K Shares 13,532 Est. Cost $25.79 Unrealized -8.7%
QRVO QORVO INC 0.0%
Value $431K Shares 5,370 Est. Cost $72.99 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $427K Shares 3,143 Est. Cost $148.22 Unrealized -27.9%
HRL HORMEL FOODS CORP 0.0%
Value $427K Shares 11,466 Est. Cost $27.66 Unrealized +6.5%
UDR UDR INC 0.0%
Value $427K Shares 11,362 Est. Cost $25.22 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value $424K Shares 6,342 Est. Cost $36.59 Unrealized +59.2%
MICHAEL KORS HLDGS LTD 0.0%
Value $424K Shares 6,364 Est. Cost $75.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $423K Shares 9,656 Est. Cost $58.93 Unrealized -20.3%
LKQ LKQ CORP 0.0%
Value $419K Shares 13,149 Est. Cost $29.16 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value $418K Shares 11,949 Est. Cost $20.24 Unrealized +9.7%
MOS MOSAIC CO NEW 0.0%
Value $418K Shares 14,891 Est. Cost $32.28 Unrealized -26.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $416K Shares 9,828 Est. Cost $29.35 Unrealized +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $415K Shares 8,777 Est. Cost $55.35 Unrealized -4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $415K Shares 3,351 Est. Cost $67.83 Unrealized +57.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $412K Shares 3,700 Est. Cost $104.19 Unrealized +8.6%
CIMAREX ENERGY CO 0.0%
Value $412K Shares 4,052 Est. Cost $117.20 Unrealized
DVA DAVITA INC 0.0%
Value $412K Shares 5,927 Est. Cost $61.31 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $410K Shares 1,889 Est. Cost $210.53 Unrealized -6.1%
JUNIPER NETWORKS INC 0.0%
Value $406K Shares 14,824 Est. Cost $21.76 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $401K Shares 2,740 Est. Cost $137.21 Unrealized +10.7%
EG EVEREST RE GROUP LTD 0.0%
Value $401K Shares 1,740 Est. Cost $206.53 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.0%
Value $399K Shares 5,467 Est. Cost $155.13 Unrealized -50.3%
WU WESTERN UN CO 0.0%
Value $398K Shares 19,561 Est. Cost $18.70 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $396K Shares 5,182 Est. Cost $12.68 Unrealized -2.5%
FEDERAL REALTY INVT TR 0.0%
Value $393K Shares 3,109 Est. Cost $156.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value $390K Shares 12,701 Est. Cost $18.23 Unrealized +47.1%
REG REGENCY CTRS CORP 0.0%
Value $388K Shares 6,258 Est. Cost $48.08 Unrealized -10.6%
SNA SNAP ON INC 0.0%
Value $386K Shares 2,403 Est. Cost $86.39 Unrealized +44.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $384K Shares 16,368 Est. Cost $11.64 Unrealized +48.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $383K Shares 4,752 Est. Cost $37.36 Unrealized +53.2%
AVY AVERY DENNISON CORP 0.0%
Value $382K Shares 3,738 Est. Cost $39.35 Unrealized +134.5%
L BRANDS INC 0.0%
Value $380K Shares 10,298 Est. Cost $69.38 Unrealized
SL GREEN RLTY CORP 0.0%
Value $377K Shares 3,754 Est. Cost $120.98 Unrealized
AES AES CORP 0.0%
Value $377K Shares 28,081 Est. Cost $8.12 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value $376K Shares 14,324 Est. Cost $10.39 Unrealized +84.0%
DISCOVERY INC 0.0%
Value $370K Shares 14,503 Est. Cost $31.83 Unrealized
TORCHMARK CORP 0.0%
Value $365K Shares 4,484 Est. Cost $64.09 Unrealized
AOS SMITH A O 0.0%
Value $364K Shares 6,160 Est. Cost $48.45 Unrealized +13.3%
BWA BORGWARNER INC 0.0%
Value $362K Shares 8,385 Est. Cost $34.90 Unrealized +11.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $352K Shares 1,596 Est. Cost $246.76 Unrealized -4.4%
UNM UNUM GROUP 0.0%
Value $347K Shares 9,391 Est. Cost $30.77 Unrealized +35.6%
RVTY PERKINELMER INC 0.0%
Value $344K Shares 4,697 Est. Cost $37.47 Unrealized +96.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $343K Shares 2,306 Est. Cost $184.38 Unrealized -12.8%
RHI ROBERT HALF INTL INC 0.0%
Value $342K Shares 5,246 Est. Cost $38.78 Unrealized +63.5%
HANESBRANDS INC 0.0%
Value $337K Shares 15,300 Est. Cost $32.31 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $334K Shares 6,841 Est. Cost $106.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $333K Shares 6,195 Est. Cost $45.57 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $331K Shares 8,169 Est. Cost $37.43 Unrealized -19.4%
DISH NETWORK CORP 0.0%
Value $327K Shares 9,720 Est. Cost $63.51 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $325K Shares 5,117 Est. Cost $54.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $321K Shares 11,153 Est. Cost $14.81 Unrealized +86.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $316K Shares 5,233 Est. Cost $64.23 Unrealized -7.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $312K Shares 4,032 Est. Cost $43.04 Unrealized +69.2%
ARCONIC INC 0.0%
Value $307K Shares 18,040 Est. Cost $18.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 18,040 Est. Cost $13.05 Unrealized -20.3%
FLIR SYS INC 0.0%
Value $303K Shares 5,826 Est. Cost $31.71 Unrealized
GAP GAP INC DEL 0.0%
Value $298K Shares 9,213 Est. Cost $23.08 Unrealized +1.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $297K Shares 7,066 Est. Cost $56.76 Unrealized -25.7%
RL RALPH LAUREN CORP 0.0%
Value $297K Shares 2,364 Est. Cost $125.31 Unrealized -16.7%
HP HELMERICH & PAYNE INC 0.0%
Value $295K Shares 4,623 Est. Cost $62.72 Unrealized +8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $293K Shares 12,873 Est. Cost $16.63 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $291K Shares 5,969 Est. Cost $54.11 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value $290K Shares 6,842 Est. Cost $26.40 Unrealized +44.9%
PNR PENTAIR PLC 0.0%
Value $290K Shares 6,892 Est. Cost $35.51 Unrealized +13.2%
GRMN GARMIN LTD 0.0%
Value $288K Shares 4,722 Est. Cost $30.82 Unrealized +62.2%
COTY COTY INC 0.0%
Value $283K Shares 20,075 Est. Cost $18.17 Unrealized -22.2%
APARTMENT INVT & MGMT CO 0.0%
Value $283K Shares 6,681 Est. Cost $31.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $267K Shares 14,770 Est. Cost $15.05 Unrealized
FOOT LOCKER INC 0.0%
Value $264K Shares 5,015 Est. Cost $54.87 Unrealized
MAC MACERICH CO 0.0%
Value $262K Shares 4,609 Est. Cost $61.74 Unrealized
NORDSTROM INC 0.0%
Value $258K Shares 4,987 Est. Cost $54.80 Unrealized
NEWFIELD EXPL CO 0.0%
Value $257K Shares 8,480 Est. Cost $29.97 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $253K Shares 4,550 Est. Cost $62.79 Unrealized -32.3%
NWSA NEWS CORP NEW 0.0%
Value $252K Shares 16,273 Est. Cost $13.43 Unrealized +8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $249K Shares 5,573 Est. Cost $33.91 Unrealized +26.7%
MAT MATTEL INC 0.0%
Value $240K Shares 14,606 Est. Cost $38.88 Unrealized -61.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $237K Shares 10,182 Est. Cost $22.38 Unrealized +14.8%
STERICYCLE INC 0.0%
Value $237K Shares 3,633 Est. Cost $117.91 Unrealized
SCANA CORP NEW 0.0%
Value $233K Shares 6,056 Est. Cost $51.48 Unrealized
AIZ ASSURANT INC 0.0%
Value $232K Shares 2,237 Est. Cost $47.41 Unrealized +71.8%
ENVISION HEALTHCARE CORP 0.0%
Value $226K Shares 5,143 Est. Cost $62.36 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $224K Shares 5,555 Est. Cost $43.38 Unrealized -14.4%
XEROX CORP 0.0%
Value $218K Shares 9,083 Est. Cost $28.72 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $212K Shares 6,352 Est. Cost $25.90 Unrealized +32.6%
HRB BLOCK H & R INC 0.0%
Value $202K Shares 8,882 Est. Cost $19.23 Unrealized +2.3%