Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (502)

AAPL APPLE INC 4.2%
Value $44.11M Shares 195,397 Est. Cost $21.14 Unrealized +133.0%
MSFT MICROSOFT CORP 3.6%
Value $37.35M Shares 326,549 Est. Cost $31.84 Unrealized +216.6%
AMZN AMAZON COM INC 3.3%
Value $34.95M Shares 17,447 Est. Cost $22.47 Unrealized +318.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $17.77M Shares 83,016 Est. Cost $126.88 Unrealized +61.7%
META FACEBOOK INC 1.6%
Value $16.89M Shares 102,701 Est. Cost $69.86 Unrealized +157.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $16.15M Shares 143,123 Est. Cost $40.60 Unrealized +128.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $15.79M Shares 114,245 Est. Cost $67.23 Unrealized +60.7%
GOOG ALPHABET INC 1.5%
Value $15.65M Shares 13,112 Est. Cost $36.32 Unrealized +63.7%
GOOGL ALPHABET INC 1.5%
Value $15.37M Shares 12,729 Est. Cost $36.70 Unrealized +63.7%
XOM EXXON MOBIL CORP 1.5%
Value $15.33M Shares 180,296 Est. Cost $53.55 Unrealized +8.7%
BAC BANK AMER CORP 1.1%
Value $11.65M Shares 395,573 Est. Cost $11.37 Unrealized +124.0%
V VISA INC 1.1%
Value $11.36M Shares 75,659 Est. Cost $59.40 Unrealized +127.4%
PFE PFIZER INC 1.1%
Value $11M Shares 249,637 Est. Cost $17.11 Unrealized +61.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.9M Shares 40,987 Est. Cost $70.75 Unrealized +226.0%
T AT&T INC 1.0%
Value $10.38M Shares 309,251 Est. Cost $11.74 Unrealized +23.3%
HD HOME DEPOT INC 1.0%
Value $10.09M Shares 48,723 Est. Cost $67.85 Unrealized +147.6%
CVX CHEVRON CORP NEW 1.0%
Value $9.978M Shares 81,599 Est. Cost $68.95 Unrealized +27.5%
WFC WELLS FARGO CO NEW 0.9%
Value $9.702M Shares 184,585 Est. Cost $32.28 Unrealized +44.1%
CSCO CISCO SYS INC 0.9%
Value $9.471M Shares 194,669 Est. Cost $17.56 Unrealized +105.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $9.394M Shares 175,958 Est. Cost $26.82 Unrealized +32.9%
INTC INTEL CORP 0.9%
Value $9.286M Shares 196,358 Est. Cost $19.01 Unrealized +118.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $8.822M Shares 106,000 Est. Cost $57.20 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.8%
Value $8.648M Shares 38,850 Est. Cost $75.41 Unrealized +165.6%
BA BOEING CO 0.8%
Value $8.462M Shares 22,753 Est. Cost $97.74 Unrealized +246.9%
MRK MERCK & CO INC 0.8%
Value $8.034M Shares 113,255 Est. Cost $32.36 Unrealized +56.5%
C CITIGROUP INC 0.7%
Value $7.688M Shares 107,169 Est. Cost $36.71 Unrealized +49.2%
KO COCA COLA CO 0.7%
Value $7.529M Shares 162,999 Est. Cost $27.99 Unrealized +29.7%
DIS DISNEY WALT CO 0.7%
Value $7.406M Shares 63,334 Est. Cost $66.77 Unrealized +59.6%
NVDA NVIDIA CORP 0.7%
Value $7.276M Shares 25,892 Est. Cost $0.58 Unrealized +1019.7%
NFLX NETFLIX INC 0.7%
Value $6.938M Shares 18,544 Est. Cost $9.92 Unrealized +265.8%
CMCSA COMCAST CORP NEW 0.7%
Value $6.895M Shares 194,718 Est. Cost $23.18 Unrealized +26.6%
PEP PEPSICO INC 0.6%
Value $6.734M Shares 60,229 Est. Cost $60.86 Unrealized +48.4%
DOWDUPONT INC 0.6%
Value $6.319M Shares 98,259 Est. Cost $69.32 Unrealized
ORCL ORACLE CORP 0.6%
Value $6.206M Shares 120,371 Est. Cost $29.79 Unrealized +46.3%
ABBV ABBVIE INC 0.6%
Value $6.099M Shares 64,485 Est. Cost $30.41 Unrealized +127.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $5.878M Shares 38,870 Est. Cost $104.95 Unrealized -3.5%
WMT WALMART INC 0.5%
Value $5.739M Shares 61,113 Est. Cost $19.96 Unrealized +37.0%
AMGN AMGEN INC 0.5%
Value $5.714M Shares 27,564 Est. Cost $86.18 Unrealized +82.6%
MDT MEDTRONIC PLC 0.5%
Value $5.657M Shares 57,511 Est. Cost $58.27 Unrealized +30.9%
ADBE ADOBE SYS INC 0.5%
Value $5.629M Shares 20,852 Est. Cost $59.39 Unrealized +334.1%
MCD MCDONALDS CORP 0.5%
Value $5.527M Shares 33,037 Est. Cost $75.28 Unrealized +79.1%
ABT ABBOTT LABS 0.5%
Value $5.481M Shares 74,707 Est. Cost $29.70 Unrealized +94.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $5.398M Shares 66,198 Est. Cost $49.26 Unrealized +12.6%
MMM 3M CO 0.5%
Value $5.264M Shares 24,981 Est. Cost $72.06 Unrealized +83.4%
HON HONEYWELL INTL INC 0.5%
Value $5.262M Shares 31,624 Est. Cost $62.07 Unrealized +95.9%
UNP UNION PAC CORP 0.5%
Value $5.128M Shares 31,491 Est. Cost $68.10 Unrealized +87.7%
CRM SALESFORCE COM INC 0.5%
Value $5.125M Shares 32,224 Est. Cost $61.29 Unrealized +139.2%
MO ALTRIA GROUP INC 0.5%
Value $4.842M Shares 80,280 Est. Cost $19.91 Unrealized +68.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $4.644M Shares 27,286 Est. Cost $67.21 Unrealized +122.0%
NKE NIKE INC 0.4%
Value $4.62M Shares 54,529 Est. Cost $45.29 Unrealized +61.1%
AVGO BROADCOM INC 0.4%
Value $4.536M Shares 18,383 Est. Cost $19.65 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.478M Shares 32,027 Est. Cost $106.12 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $4.442M Shares 41,401 Est. Cost $30.88 Unrealized +192.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $4.428M Shares 50,406 Est. Cost $39.48 Unrealized +122.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $4.386M Shares 18,675 Est. Cost $101.53 Unrealized +100.1%
LLY LILLY ELI & CO 0.4%
Value $4.368M Shares 40,705 Est. Cost $48.02 Unrealized +88.0%
QCOM QUALCOMM INC 0.4%
Value $4.314M Shares 59,892 Est. Cost $44.63 Unrealized +22.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $4.314M Shares 69,493 Est. Cost $33.52 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.4%
Value $4.262M Shares 55,204 Est. Cost $46.97 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.187M Shares 17,153 Est. Cost $102.25 Unrealized +120.6%
GENERAL ELECTRIC CO 0.4%
Value $4.179M Shares 370,108 Est. Cost $25.41 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $4.012M Shares 2,022 Est. Cost $1933.58 Unrealized +0.2%
LOW LOWES COS INC 0.4%
Value $3.965M Shares 34,536 Est. Cost $42.12 Unrealized +116.1%
CAT CATERPILLAR INC DEL 0.4%
Value $3.859M Shares 25,309 Est. Cost $60.54 Unrealized +99.1%
COP CONOCOPHILLIPS 0.4%
Value $3.83M Shares 49,488 Est. Cost $41.04 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.65M Shares 10,551 Est. Cost $105.87 Unrealized +149.6%
SLB SCHLUMBERGER LTD 0.3%
Value $3.591M Shares 58,942 Est. Cost $57.78 Unrealized -10.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.447M Shares 29,528 Est. Cost $60.12 Unrealized +47.1%
USB US BANCORP DEL 0.3%
Value $3.444M Shares 65,210 Est. Cost $25.32 Unrealized +54.6%
CVS CVS HEALTH CORP 0.3%
Value $3.413M Shares 43,354 Est. Cost $49.97 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.3%
Value $3.366M Shares 20,083 Est. Cost $16.62 Unrealized +113.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.353M Shares 14,953 Est. Cost $129.10 Unrealized +52.1%
SBUX STARBUCKS CORP 0.3%
Value $3.266M Shares 57,451 Est. Cost $37.98 Unrealized +18.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.202M Shares 30,068 Est. Cost $61.10 Unrealized +54.0%
EOG EOG RES INC 0.3%
Value $3.147M Shares 24,665 Est. Cost $63.63 Unrealized +43.7%
ELV ANTHEM INC 0.3%
Value $3.034M Shares 11,070 Est. Cost $111.25 Unrealized +111.7%
BIIB BIOGEN INC 0.3%
Value $3.031M Shares 8,578 Est. Cost $234.07 Unrealized +47.1%
TJX TJX COS INC NEW 0.3%
Value $2.991M Shares 26,704 Est. Cost $24.72 Unrealized +88.1%
BDX BECTON DICKINSON & CO 0.3%
Value $2.974M Shares 11,394 Est. Cost $109.39 Unrealized +101.4%
DHR DANAHER CORP DEL 0.3%
Value $2.849M Shares 26,223 Est. Cost $31.17 Unrealized +182.4%
AETNA INC NEW 0.3%
Value $2.825M Shares 13,929 Est. Cost $76.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.811M Shares 18,656 Est. Cost $53.06 Unrealized +127.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.78M Shares 4,844 Est. Cost $100.05 Unrealized +77.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.728M Shares 18,773 Est. Cost $60.22 Unrealized +100.6%
ACTIVISION BLIZZARD INC 0.3%
Value $2.701M Shares 32,467 Est. Cost $37.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.693M Shares 19,772 Est. Cost $54.20 Unrealized +102.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.683M Shares 62,453 Est. Cost $25.96 Unrealized +37.1%
CELGENE CORP 0.3%
Value $2.68M Shares 29,953 Est. Cost $121.34 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.676M Shares 32,565 Est. Cost $57.17 Unrealized +18.5%
CB CHUBB LIMITED 0.3%
Value $2.636M Shares 19,728 Est. Cost $96.06 Unrealized +24.1%
MS MORGAN STANLEY 0.3%
Value $2.63M Shares 56,469 Est. Cost $20.43 Unrealized +90.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.619M Shares 35,922 Est. Cost $78.46 Unrealized
ALLERGAN PLC 0.2%
Value $2.588M Shares 13,588 Est. Cost $297.56 Unrealized
CSX CSX CORP 0.2%
Value $2.573M Shares 34,744 Est. Cost $6.97 Unrealized +209.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.517M Shares 51,206 Est. Cost $20.70 Unrealized +122.5%
RAYTHEON CO 0.2%
Value $2.511M Shares 12,148 Est. Cost $88.50 Unrealized
INTU INTUIT 0.2%
Value $2.505M Shares 11,015 Est. Cost $73.22 Unrealized +179.3%
FDX FEDEX CORP 0.2%
Value $2.495M Shares 10,360 Est. Cost $99.34 Unrealized +113.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.478M Shares 7,603 Est. Cost $252.61 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.474M Shares 36,952 Est. Cost $46.95 Unrealized +19.2%
CME CME GROUP INC 0.2%
Value $2.469M Shares 14,504 Est. Cost $50.09 Unrealized +157.8%
BLACKROCK INC 0.2%
Value $2.466M Shares 5,233 Est. Cost $303.23 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.428M Shares 11,860 Est. Cost $75.88 Unrealized +117.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.427M Shares 30,335 Est. Cost $43.32 Unrealized +38.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.353M Shares 7,415 Est. Cost $94.06 Unrealized +186.8%
SYK STRYKER CORP 0.2%
Value $2.349M Shares 13,219 Est. Cost $73.04 Unrealized +115.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.327M Shares 13,168 Est. Cost $90.07 Unrealized +31.4%
ILMN ILLUMINA INC 0.2%
Value $2.298M Shares 6,260 Est. Cost $159.89 Unrealized +100.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.275M Shares 23,942 Est. Cost $64.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.267M Shares 58,892 Est. Cost $12.71 Unrealized +174.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.234M Shares 49,390 Est. Cost $16.83 Unrealized +192.4%
CIGNA CORPORATION 0.2%
Value $2.158M Shares 10,364 Est. Cost $93.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.152M Shares 11,925 Est. Cost $58.66 Unrealized +150.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.098M Shares 10,883 Est. Cost $86.84 Unrealized +105.1%
SPGI S&P GLOBAL INC 0.2%
Value $2.093M Shares 10,710 Est. Cost $96.34 Unrealized +100.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.08M Shares 44,887 Est. Cost $32.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.07M Shares 18,201 Est. Cost $26.87 Unrealized +213.5%
DE DEERE & CO 0.2%
Value $2.059M Shares 13,698 Est. Cost $70.78 Unrealized +81.7%
EMR EMERSON ELEC CO 0.2%
Value $2.05M Shares 26,763 Est. Cost $42.23 Unrealized +46.7%
PSX PHILLIPS 66 0.2%
Value $2.05M Shares 18,189 Est. Cost $43.04 Unrealized +100.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.014M Shares 37,834 Est. Cost $37.58 Unrealized +17.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.998M Shares 39,176 Est. Cost $24.33 Unrealized +75.5%
HUM HUMANA INC 0.2%
Value $1.986M Shares 5,867 Est. Cost $102.66 Unrealized +197.0%
MET METLIFE INC 0.2%
Value $1.979M Shares 42,365 Est. Cost $28.72 Unrealized +23.7%
TGT TARGET CORP 0.2%
Value $1.977M Shares 22,415 Est. Cost $49.14 Unrealized +38.3%
PRAXAIR INC 0.2%
Value $1.968M Shares 12,246 Est. Cost $117.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.967M Shares 17,666 Est. Cost $53.46 Unrealized +52.1%
D DOMINION ENERGY INC 0.2%
Value $1.957M Shares 27,840 Est. Cost $38.66 Unrealized +31.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.934M Shares 20,374 Est. Cost $54.82 Unrealized +56.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.906M Shares 24,709 Est. Cost $42.53 Unrealized +65.1%
SO SOUTHERN CO 0.2%
Value $1.883M Shares 43,187 Est. Cost $27.06 Unrealized +26.7%
GM GENERAL MTRS CO 0.2%
Value $1.881M Shares 55,877 Est. Cost $26.69 Unrealized +23.9%
ZTS ZOETIS INC 0.2%
Value $1.879M Shares 20,518 Est. Cost $30.87 Unrealized +171.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.854M Shares 13,138 Est. Cost $60.09 Unrealized +95.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.829M Shares 24,420 Est. Cost $46.83 Unrealized +45.9%
PLD PROLOGIS INC 0.2%
Value $1.817M Shares 26,808 Est. Cost $31.36 Unrealized +70.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.799M Shares 17,758 Est. Cost $47.16 Unrealized +45.5%
EXC EXELON CORP 0.2%
Value $1.796M Shares 41,133 Est. Cost $14.67 Unrealized +62.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.779M Shares 21,504 Est. Cost $36.94 Unrealized +103.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.764M Shares 24,831 Est. Cost $19.45 Unrealized +160.9%
HPQ HP INC 0.2%
Value $1.737M Shares 67,387 Est. Cost $8.93 Unrealized +110.3%
ECL ECOLAB INC 0.2%
Value $1.697M Shares 10,827 Est. Cost $85.60 Unrealized +60.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.682M Shares 14,805 Est. Cost $68.49 Unrealized +26.4%
BAX BAXTER INTL INC 0.2%
Value $1.631M Shares 21,159 Est. Cost $32.45 Unrealized +100.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.619M Shares 12,264 Est. Cost $52.27 Unrealized +129.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.618M Shares 41,860 Est. Cost $14.06 Unrealized +189.5%
BB&T CORP 0.2%
Value $1.601M Shares 32,980 Est. Cost $34.22 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.6M Shares 18,452 Est. Cost $48.45 Unrealized +46.8%
HCA HCA HEALTHCARE INC 0.2%
Value $1.599M Shares 11,494 Est. Cost $68.06 Unrealized +71.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.593M Shares 3,499 Est. Cost $62.02 Unrealized +123.6%
ROST ROSS STORES INC 0.2%
Value $1.589M Shares 16,035 Est. Cost $40.58 Unrealized +110.3%
AON PLC 0.2%
Value $1.589M Shares 10,333 Est. Cost $80.54 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.564M Shares 12,981 Est. Cost $35.45 Unrealized +253.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.56M Shares 9,338 Est. Cost $77.02 Unrealized +76.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.552M Shares 8,917 Est. Cost $21.18 Unrealized +130.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.549M Shares 26,791 Est. Cost $23.74 Unrealized +116.5%
F FORD MTR CO DEL 0.1%
Value $1.542M Shares 166,714 Est. Cost $8.69 Unrealized -21.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.541M Shares 7,148 Est. Cost $68.53 Unrealized +175.2%
AFL AFLAC INC 0.1%
Value $1.539M Shares 32,697 Est. Cost $28.44 Unrealized +35.3%
MPC MARATHON PETE CORP 0.1%
Value $1.536M Shares 19,206 Est. Cost $30.62 Unrealized +104.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.527M Shares 14,003 Est. Cost $42.50 Unrealized +121.0%
HAL HALLIBURTON CO 0.1%
Value $1.519M Shares 37,470 Est. Cost $34.91 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.518M Shares 16,796 Est. Cost $35.26 Unrealized +122.0%
SYY SYSCO CORP 0.1%
Value $1.492M Shares 20,364 Est. Cost $25.91 Unrealized +128.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.488M Shares 20,991 Est. Cost $32.17 Unrealized +70.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.479M Shares 11,399 Est. Cost $68.16 Unrealized +61.2%
ANADARKO PETE CORP 0.1%
Value $1.47M Shares 21,807 Est. Cost $80.54 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.466M Shares 3,386 Est. Cost $215.86 Unrealized +76.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.463M Shares 15,827 Est. Cost $40.08 Unrealized +109.1%
KHC KRAFT HEINZ CO 0.1%
Value $1.459M Shares 26,480 Est. Cost $52.03 Unrealized -19.6%
ALL ALLSTATE CORP 0.1%
Value $1.455M Shares 14,744 Est. Cost $41.02 Unrealized +100.1%
ADSK AUTODESK INC 0.1%
Value $1.453M Shares 9,310 Est. Cost $50.39 Unrealized +180.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.433M Shares 80,821 Est. Cost $18.31 Unrealized -36.1%
FISV FISERV INC 0.1%
Value $1.421M Shares 17,244 Est. Cost $46.42 Unrealized +69.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.4M Shares 51,501 Est. Cost $17.57 Unrealized +9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.394M Shares 13,595 Est. Cost $39.03 Unrealized +76.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.387M Shares 9,545 Est. Cost $62.95 Unrealized +100.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.379M Shares 39,388 Est. Cost $33.21 Unrealized -5.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.372M Shares 21,962 Est. Cost $17.73 Unrealized +200.4%
STT STATE STR CORP 0.1%
Value $1.354M Shares 16,157 Est. Cost $50.44 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.333M Shares 3,300 Est. Cost $336.12 Unrealized +12.6%
SRE SEMPRA ENERGY 0.1%
Value $1.325M Shares 11,645 Est. Cost $31.31 Unrealized +45.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.319M Shares 9,490 Est. Cost $131.70 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.31M Shares 19,620 Est. Cost $33.82 Unrealized
EBAY EBAY INC 0.1%
Value $1.308M Shares 39,611 Est. Cost $20.65 Unrealized +49.4%
TE CONNECTIVITY LTD 0.1%
Value $1.305M Shares 14,839 Est. Cost $53.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.304M Shares 4,401 Est. Cost $131.56 Unrealized +114.7%
CONCHO RES INC 0.1%
Value $1.303M Shares 8,528 Est. Cost $114.40 Unrealized
VFC V F CORP 0.1%
Value $1.294M Shares 13,844 Est. Cost $54.64 Unrealized +56.1%
PSA PUBLIC STORAGE 0.1%
Value $1.287M Shares 6,381 Est. Cost $118.75 Unrealized +34.0%
CNC CENTENE CORP DEL 0.1%
Value $1.266M Shares 8,741 Est. Cost $31.40 Unrealized +121.1%
PIONEER NAT RES CO 0.1%
Value $1.264M Shares 7,256 Est. Cost $171.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.236M Shares 11,308 Est. Cost $54.70 Unrealized +72.7%
YUM YUM BRANDS INC 0.1%
Value $1.229M Shares 13,515 Est. Cost $42.26 Unrealized +72.5%
GLW CORNING INC 0.1%
Value $1.218M Shares 34,494 Est. Cost $11.35 Unrealized +133.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.218M Shares 3,113 Est. Cost $258.61 Unrealized +42.7%
APH AMPHENOL CORP NEW 0.1%
Value $1.203M Shares 12,790 Est. Cost $10.52 Unrealized +105.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.198M Shares 23,836 Est. Cost $25.94 Unrealized +52.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.192M Shares 3,431 Est. Cost $10.30 Unrealized +106.4%
MCO MOODYS CORP 0.1%
Value $1.189M Shares 7,110 Est. Cost $64.54 Unrealized +155.5%
OKE ONEOK INC NEW 0.1%
Value $1.187M Shares 17,513 Est. Cost $24.75 Unrealized +72.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.139M Shares 8,665 Est. Cost $76.91 Unrealized +45.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.136M Shares 21,519 Est. Cost $23.46 Unrealized +73.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.131M Shares 10,356 Est. Cost $47.97 Unrealized +80.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.129M Shares 36,533 Est. Cost $13.06 Unrealized +72.8%
MCK MCKESSON CORP 0.1%
Value $1.128M Shares 8,507 Est. Cost $124.30 Unrealized -0.9%
PPG PPG INDS INC 0.1%
Value $1.125M Shares 10,306 Est. Cost $80.35 Unrealized +17.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.12M Shares 11,973 Est. Cost $63.04 Unrealized +34.4%
DISCOVER FINL SVCS 0.1%
Value $1.116M Shares 14,592 Est. Cost $50.81 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.103M Shares 13,098 Est. Cost $31.12 Unrealized +59.9%
CCL CARNIVAL CORP 0.1%
Value $1.095M Shares 17,173 Est. Cost $34.37 Unrealized +65.4%
GIS GENERAL MLS INC 0.1%
Value $1.089M Shares 25,379 Est. Cost $34.99 Unrealized -0.1%
INGERSOLL-RAND PLC 0.1%
Value $1.069M Shares 10,446 Est. Cost $63.60 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.066M Shares 5,886 Est. Cost $98.74 Unrealized +40.1%
WY WEYERHAEUSER CO 0.1%
Value $1.041M Shares 32,266 Est. Cost $18.00 Unrealized +43.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.039M Shares 15,683 Est. Cost $34.74 Unrealized +44.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.037M Shares 5,637 Est. Cost $84.38 Unrealized +82.0%
RED HAT INC 0.1%
Value $1.029M Shares 7,553 Est. Cost $54.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.026M Shares 12,698 Est. Cost $63.25 Unrealized +21.7%
XEL XCEL ENERGY INC 0.1%
Value $1.023M Shares 21,679 Est. Cost $21.39 Unrealized +76.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.022M Shares 62,670 Est. Cost $6.48 Unrealized +95.4%
WELL WELLTOWER INC 0.1%
Value $1.019M Shares 15,843 Est. Cost $44.78 Unrealized +13.3%
LAM RESEARCH CORP 0.1%
Value $1.018M Shares 6,711 Est. Cost $59.18 Unrealized
PCAR PACCAR INC 0.1%
Value $1.018M Shares 14,928 Est. Cost $23.43 Unrealized +39.8%
PCG PG&E CORP 0.1%
Value $1.013M Shares 22,023 Est. Cost $41.02 Unrealized +7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.009M Shares 13,248 Est. Cost $39.93 Unrealized +51.2%
MTB M & T BK CORP 0.1%
Value $1.007M Shares 6,123 Est. Cost $84.34 Unrealized +63.2%
PAYX PAYCHEX INC 0.1%
Value $1.004M Shares 13,633 Est. Cost $29.91 Unrealized +93.7%
KR KROGER CO 0.1%
Value $988K Shares 33,926 Est. Cost $25.03 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $987K Shares 8,777 Est. Cost $72.52 Unrealized +27.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $987K Shares 16,941 Est. Cost $23.17 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $984K Shares 5,245 Est. Cost $78.53 Unrealized +98.9%
ROCKWELL COLLINS INC 0.1%
Value $983K Shares 6,999 Est. Cost $80.11 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $971K Shares 9,508 Est. Cost $46.15 Unrealized +85.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $958K Shares 13,575 Est. Cost $31.74 Unrealized +97.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $954K Shares 6,516 Est. Cost $66.31 Unrealized +73.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $950K Shares 20,743 Est. Cost $28.31 Unrealized
NTAP NETAPP INC 0.1%
Value $948K Shares 11,041 Est. Cost $28.43 Unrealized +137.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $948K Shares 7,297 Est. Cost $66.81 Unrealized +64.7%
APTIV PLC 0.1%
Value $946K Shares 11,274 Est. Cost $84.85 Unrealized
EIX EDISON INTL 0.1%
Value $939K Shares 13,875 Est. Cost $33.05 Unrealized +46.7%
CMI CUMMINS INC 0.1%
Value $935K Shares 6,398 Est. Cost $86.44 Unrealized +34.4%
IDXX IDEXX LABS INC 0.1%
Value $920K Shares 3,687 Est. Cost $137.84 Unrealized +76.1%
ANDEAVOR 0.1%
Value $909K Shares 5,921 Est. Cost $103.14 Unrealized
CERNER CORP 0.1%
Value $902K Shares 14,011 Est. Cost $54.77 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $902K Shares 29,019 Est. Cost $24.51 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $899K Shares 6,910 Est. Cost $49.60 Unrealized +125.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $897K Shares 13,437 Est. Cost $35.37 Unrealized +49.1%
IQV IQVIA HLDGS INC 0.1%
Value $895K Shares 6,902 Est. Cost $103.97 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.1%
Value $892K Shares 6,041 Est. Cost $70.24 Unrealized +77.2%
KEY KEYCORP NEW 0.1%
Value $891K Shares 44,801 Est. Cost $7.79 Unrealized +87.9%
AZO AUTOZONE INC 0.1%
Value $873K Shares 1,126 Est. Cost $506.19 Unrealized +45.4%
TWITTER INC 0.1%
Value $873K Shares 30,659 Est. Cost $42.25 Unrealized
PPL PPL CORP 0.1%
Value $872K Shares 29,791 Est. Cost $18.04 Unrealized +17.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $868K Shares 9,751 Est. Cost $56.04 Unrealized +47.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $865K Shares 21,667 Est. Cost $29.54 Unrealized +2.7%
XILINX INC 0.1%
Value $863K Shares 10,770 Est. Cost $47.22 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $861K Shares 46,948 Est. Cost $6.42 Unrealized +117.4%
ABIOMED INC 0.1%
Value $859K Shares 1,911 Est. Cost $411.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $859K Shares 61,705 Est. Cost $18.10 Unrealized -23.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $858K Shares 3,764 Est. Cost $210.72 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $858K Shares 6,736 Est. Cost $71.34 Unrealized +60.5%
CENTURYLINK INC 0.1%
Value $858K Shares 40,477 Est. Cost $24.74 Unrealized
IP INTL PAPER CO 0.1%
Value $856K Shares 17,412 Est. Cost $26.05 Unrealized +36.8%
NUE NUCOR CORP 0.1%
Value $855K Shares 13,471 Est. Cost $34.00 Unrealized +60.6%
HARRIS CORP DEL 0.1%
Value $847K Shares 5,004 Est. Cost $67.08 Unrealized
MARATHON OIL CORP 0.1%
Value $847K Shares 36,374 Est. Cost $25.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $846K Shares 7,014 Est. Cost $74.66 Unrealized +48.9%
DTE DTE ENERGY CO 0.1%
Value $845K Shares 7,741 Est. Cost $41.56 Unrealized +75.1%
ES EVERSOURCE ENERGY 0.1%
Value $829K Shares 13,495 Est. Cost $36.61 Unrealized +28.8%
CBS CORP NEW 0.1%
Value $828K Shares 14,416 Est. Cost $54.64 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $826K Shares 10,130 Est. Cost $61.53 Unrealized +42.7%
VTR VENTAS INC 0.1%
Value $825K Shares 15,179 Est. Cost $41.22 Unrealized +3.3%
BBY BEST BUY INC 0.1%
Value $821K Shares 10,351 Est. Cost $21.77 Unrealized +168.7%
IHS MARKIT LTD 0.1%
Value $820K Shares 15,191 Est. Cost $44.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value $820K Shares 5,455 Est. Cost $68.62 Unrealized +67.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $809K Shares 6,576 Est. Cost $67.40 Unrealized +34.0%
MYLAN N V 0.1%
Value $804K Shares 21,955 Est. Cost $53.10 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $792K Shares 28,376 Est. Cost $12.43 Unrealized +77.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $792K Shares 10,031 Est. Cost $17.53 Unrealized +119.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $786K Shares 4,891 Est. Cost $131.50 Unrealized +12.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $785K Shares 5,569 Est. Cost $101.84 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $782K Shares 20,268 Est. Cost $14.70 Unrealized +99.8%
AME AMETEK INC NEW 0.1%
Value $781K Shares 9,875 Est. Cost $42.77 Unrealized +70.3%
APACHE CORP 0.1%
Value $776K Shares 16,288 Est. Cost $74.93 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $769K Shares 20,697 Est. Cost $22.51 Unrealized +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $768K Shares 2,062 Est. Cost $152.60 Unrealized +75.1%
HESS CORP 0.1%
Value $767K Shares 10,720 Est. Cost $68.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $763K Shares 15,263 Est. Cost $26.49 Unrealized +64.3%
TXT TEXTRON INC 0.1%
Value $756K Shares 10,579 Est. Cost $29.65 Unrealized +127.8%
KELLOGG CO 0.1%
Value $755K Shares 10,777 Est. Cost $43.93 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $754K Shares 4,339 Est. Cost $105.86 Unrealized
TSN TYSON FOODS INC 0.1%
Value $750K Shares 12,602 Est. Cost $29.12 Unrealized +74.6%
VRSN VERISIGN INC 0.1%
Value $732K Shares 4,569 Est. Cost $65.86 Unrealized +130.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $726K Shares 12,407 Est. Cost $38.97 Unrealized +20.2%
CTAS CINTAS CORP 0.1%
Value $725K Shares 3,666 Est. Cost $13.55 Unrealized +253.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $721K Shares 17,454 Est. Cost $46.64 Unrealized -17.8%
CAH CARDINAL HEALTH INC 0.1%
Value $710K Shares 13,151 Est. Cost $43.06 Unrealized -4.5%
L3 TECHNOLOGIES INC 0.1%
Value $709K Shares 3,336 Est. Cost $165.20 Unrealized
FAST FASTENAL CO 0.1%
Value $709K Shares 12,220 Est. Cost $8.41 Unrealized +40.1%
TOTAL SYS SVCS INC 0.1%
Value $706K Shares 7,147 Est. Cost $36.23 Unrealized
SVB FINL GROUP 0.1%
Value $704K Shares 2,266 Est. Cost $239.94 Unrealized
O REALTY INCOME CORP 0.1%
Value $703K Shares 12,351 Est. Cost $29.78 Unrealized +29.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $702K Shares 16,294 Est. Cost $67.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $702K Shares 47,023 Est. Cost $5.76 Unrealized +92.9%
RMD RESMED INC 0.1%
Value $701K Shares 6,078 Est. Cost $87.58 Unrealized +16.7%
ESS ESSEX PPTY TR INC 0.1%
Value $694K Shares 2,813 Est. Cost $139.18 Unrealized +34.2%
GWW GRAINGER W W INC 0.1%
Value $692K Shares 1,936 Est. Cost $205.24 Unrealized +51.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $691K Shares 7,622 Est. Cost $66.10 Unrealized +19.3%
NEM NEWMONT MINING CORP 0.1%
Value $686K Shares 22,715 Est. Cost $20.94 Unrealized +29.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $682K Shares 2,128 Est. Cost $320.49 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $682K Shares 2,418 Est. Cost $217.71 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.1%
Value $680K Shares 5,165 Est. Cost $30.57 Unrealized +75.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $676K Shares 7,686 Est. Cost $54.21 Unrealized +41.2%
KLAC KLA-TENCOR CORP 0.1%
Value $676K Shares 6,649 Est. Cost $41.33 Unrealized +137.5%
RSG REPUBLIC SVCS INC 0.1%
Value $675K Shares 9,283 Est. Cost $32.77 Unrealized +97.2%
MSCI MSCI INC 0.1%
Value $671K Shares 3,783 Est. Cost $145.67 Unrealized +10.4%
EFX EQUIFAX INC 0.1%
Value $670K Shares 5,128 Est. Cost $65.39 Unrealized +87.0%
ANSYS INC 0.1%
Value $670K Shares 3,590 Est. Cost $121.69 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $669K Shares 4,847 Est. Cost $112.01 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $666K Shares 31,584 Est. Cost $10.75 Unrealized +48.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $661K Shares 11,277 Est. Cost $27.47 Unrealized +52.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $661K Shares 5,063 Est. Cost $75.88 Unrealized +66.5%
CMA COMERICA INC 0.1%
Value $658K Shares 7,299 Est. Cost $26.82 Unrealized +151.3%
AEE AMEREN CORP 0.1%
Value $657K Shares 10,392 Est. Cost $26.05 Unrealized +96.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $654K Shares 1,074 Est. Cost $396.98 Unrealized +48.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $654K Shares 4,954 Est. Cost $99.13 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.1%
Value $650K Shares 9,555 Est. Cost $45.17 Unrealized +18.8%
BALL BALL CORP 0.1%
Value $644K Shares 14,645 Est. Cost $29.98 Unrealized +24.9%
NOBLE ENERGY INC 0.1%
Value $642K Shares 20,574 Est. Cost $52.18 Unrealized
WAT WATERS CORP 0.1%
Value $639K Shares 3,282 Est. Cost $108.45 Unrealized +78.6%
EVRG EVERGY INC 0.1%
Value $635K Shares 11,570 Est. Cost $40.03 Unrealized +6.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $629K Shares 6,818 Est. Cost $49.91 Unrealized +34.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $628K Shares 5,820 Est. Cost $48.89 Unrealized +93.5%
VMC VULCAN MATLS CO 0.1%
Value $626K Shares 5,633 Est. Cost $56.43 Unrealized +92.6%
ETR ENTERGY CORP NEW 0.1%
Value $625K Shares 7,702 Est. Cost $21.13 Unrealized +49.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $624K Shares 9,227 Est. Cost $28.32 Unrealized +67.9%
SNPS SYNOPSYS INC 0.1%
Value $624K Shares 6,328 Est. Cost $73.56 Unrealized +29.6%
GPC GENUINE PARTS CO 0.1%
Value $621K Shares 6,249 Est. Cost $59.32 Unrealized +33.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $620K Shares 10,451 Est. Cost $40.75 Unrealized +27.1%
TPR TAPESTRY INC 0.1%
Value $617K Shares 12,266 Est. Cost $32.95 Unrealized +21.3%
DHI D R HORTON INC 0.1%
Value $616K Shares 14,612 Est. Cost $19.79 Unrealized +101.7%
IT GARTNER INC 0.1%
Value $613K Shares 3,867 Est. Cost $116.06 Unrealized +24.9%
XYL XYLEM INC 0.1%
Value $611K Shares 7,649 Est. Cost $25.15 Unrealized +171.6%
CITRIX SYS INC 0.1%
Value $610K Shares 5,488 Est. Cost $72.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $607K Shares 21,761 Est. Cost $30.59 Unrealized -8.4%
HSY HERSHEY CO 0.1%
Value $607K Shares 5,952 Est. Cost $70.12 Unrealized +18.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $600K Shares 17,733 Est. Cost $28.15 Unrealized -4.9%
TIFFANY & CO NEW 0.1%
Value $598K Shares 4,639 Est. Cost $79.52 Unrealized
L LOEWS CORP 0.1%
Value $595K Shares 11,841 Est. Cost $41.82 Unrealized +16.1%
CBRE CBRE GROUP INC 0.1%
Value $593K Shares 13,457 Est. Cost $26.49 Unrealized +80.0%
CMS CMS ENERGY CORP 0.1%
Value $591K Shares 12,063 Est. Cost $21.18 Unrealized +85.3%
CA INC 0.1%
Value $590K Shares 13,356 Est. Cost $30.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $588K Shares 5,284 Est. Cost $34.28 Unrealized +167.9%
ARISTA NETWORKS INC 0.1%
Value $585K Shares 2,199 Est. Cost $266.03 Unrealized
WESTROCK CO 0.1%
Value $581K Shares 10,864 Est. Cost $49.28 Unrealized
LEN LENNAR CORP 0.1%
Value $580K Shares 12,423 Est. Cost $35.86 Unrealized +28.9%
COOPER COS INC 0.1%
Value $580K Shares 2,093 Est. Cost $175.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $579K Shares 7,776 Est. Cost $39.75 Unrealized +63.3%
E TRADE FINANCIAL CORP 0.1%
Value $579K Shares 11,058 Est. Cost $18.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $578K Shares 5,900 Est. Cost $46.39 Unrealized +69.5%
URI UNITED RENTALS INC 0.1%
Value $577K Shares 3,524 Est. Cost $97.96 Unrealized +53.9%
EMN EASTMAN CHEM CO 0.1%
Value $576K Shares 6,016 Est. Cost $51.89 Unrealized +47.1%
FTI TECHNIPFMC PLC 0.1%
Value $569K Shares 18,193 Est. Cost $22.64 Unrealized -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $567K Shares 4,504 Est. Cost $83.14 Unrealized +15.4%
CAG CONAGRA BRANDS INC 0.1%
Value $567K Shares 16,678 Est. Cost $19.27 Unrealized +41.8%
SYMANTEC CORP 0.1%
Value $563K Shares 26,468 Est. Cost $23.57 Unrealized
KMX CARMAX INC 0.1%
Value $561K Shares 7,519 Est. Cost $49.30 Unrealized +54.7%
DOV DOVER CORP 0.1%
Value $557K Shares 6,290 Est. Cost $45.05 Unrealized +63.8%
HSIC SCHEIN HENRY INC 0.1%
Value $554K Shares 6,520 Est. Cost $62.10 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $546K Shares 12,043 Est. Cost $42.98 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $546K Shares 7,424 Est. Cost $36.58 Unrealized +84.7%
CF CF INDS HLDGS INC 0.1%
Value $541K Shares 9,942 Est. Cost $38.16 Unrealized +5.2%
VNO VORNADO RLTY TR 0.1%
Value $538K Shares 7,372 Est. Cost $87.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $531K Shares 3,155 Est. Cost $148.22 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.1%
Value $529K Shares 4,164 Est. Cost $103.96 Unrealized +31.9%
KSS KOHLS CORP 0.1%
Value $529K Shares 7,099 Est. Cost $51.08 Unrealized +48.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $528K Shares 7,218 Est. Cost $49.20 Unrealized +52.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $527K Shares 11,129 Est. Cost $42.19 Unrealized
HCP INC 0.1%
Value $527K Shares 20,008 Est. Cost $39.21 Unrealized
HAS HASBRO INC 0.0%
Value $523K Shares 4,973 Est. Cost $38.72 Unrealized +97.9%
INCY INCYTE CORP 0.0%
Value $519K Shares 7,514 Est. Cost $126.55 Unrealized -45.8%
FFIV F5 NETWORKS INC 0.0%
Value $516K Shares 2,590 Est. Cost $88.41 Unrealized +107.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $515K Shares 5,591 Est. Cost $44.71 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $508K Shares 18,378 Est. Cost $14.89 Unrealized +51.4%
VIACOM INC NEW 0.0%
Value $508K Shares 15,051 Est. Cost $72.42 Unrealized
FMC F M C CORP 0.0%
Value $500K Shares 5,733 Est. Cost $39.64 Unrealized +55.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $498K Shares 8,677 Est. Cost $55.35 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value $497K Shares 4,844 Est. Cost $81.56 Unrealized +5.5%
EQT EQT CORP 0.0%
Value $497K Shares 11,242 Est. Cost $35.77 Unrealized -28.7%
CINF CINCINNATI FINL CORP 0.0%
Value $495K Shares 6,442 Est. Cost $36.98 Unrealized +66.4%
KANSAS CITY SOUTHERN 0.0%
Value $493K Shares 4,350 Est. Cost $102.62 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $490K Shares 15,101 Est. Cost $32.20 Unrealized -17.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $490K Shares 7,971 Est. Cost $49.68 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $488K Shares 2,683 Est. Cost $122.15 Unrealized +60.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $486K Shares 4,847 Est. Cost $67.12 Unrealized +17.2%
NRG NRG ENERGY INC 0.0%
Value $483K Shares 12,921 Est. Cost $18.39 Unrealized +51.4%
HOLLYFRONTIER CORP 0.0%
Value $482K Shares 6,902 Est. Cost $68.45 Unrealized
MAS MASCO CORP 0.0%
Value $479K Shares 13,094 Est. Cost $16.94 Unrealized +101.6%
HOLX HOLOGIC INC 0.0%
Value $475K Shares 11,588 Est. Cost $34.71 Unrealized +16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $475K Shares 2,012 Est. Cost $168.18 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $474K Shares 1,042 Est. Cost $8.73 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value $473K Shares 2,700 Est. Cost $151.75 Unrealized +29.2%
PVH PVH CORP 0.0%
Value $472K Shares 3,267 Est. Cost $114.65 Unrealized +27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $472K Shares 1,845 Est. Cost $210.53 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $471K Shares 5,187 Est. Cost $12.68 Unrealized +17.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $469K Shares 3,666 Est. Cost $104.19 Unrealized +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $468K Shares 3,366 Est. Cost $67.83 Unrealized +59.7%
REG REGENCY CTRS CORP 0.0%
Value $467K Shares 7,215 Est. Cost $47.96 Unrealized -1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $467K Shares 5,387 Est. Cost $59.97 Unrealized +17.4%
UDR UDR INC 0.0%
Value $461K Shares 11,399 Est. Cost $25.22 Unrealized +18.2%
ALB ALBEMARLE CORP 0.0%
Value $461K Shares 4,618 Est. Cost $72.47 Unrealized +20.5%
RVTY PERKINELMER INC 0.0%
Value $459K Shares 4,716 Est. Cost $37.47 Unrealized +125.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $457K Shares 4,762 Est. Cost $76.73 Unrealized +19.3%
HRL HORMEL FOODS CORP 0.0%
Value $456K Shares 11,578 Est. Cost $27.66 Unrealized +14.2%
M MACYS INC 0.0%
Value $454K Shares 13,072 Est. Cost $45.70 Unrealized -18.6%
DISCOVERY INC 0.0%
Value $453K Shares 15,316 Est. Cost $31.71 Unrealized
CPRT COPART INC 0.0%
Value $449K Shares 8,705 Est. Cost $14.94 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $448K Shares 7,345 Est. Cost $103.11 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $443K Shares 3,725 Est. Cost $72.61 Unrealized +56.6%
PKG PACKAGING CORP AMER 0.0%
Value $441K Shares 4,024 Est. Cost $87.21 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value $441K Shares 2,402 Est. Cost $86.39 Unrealized +66.7%
JUNIPER NETWORKS INC 0.0%
Value $440K Shares 14,683 Est. Cost $21.76 Unrealized
VARIAN MED SYS INC 0.0%
Value $436K Shares 3,899 Est. Cost $75.97 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $436K Shares 6,359 Est. Cost $75.23 Unrealized
DUKE REALTY CORP 0.0%
Value $432K Shares 15,214 Est. Cost $28.81 Unrealized
LKQ LKQ CORP 0.0%
Value $429K Shares 13,545 Est. Cost $29.18 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $424K Shares 9,955 Est. Cost $29.41 Unrealized +16.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $423K Shares 18,787 Est. Cost $22.92 Unrealized -24.7%
IRM IRON MTN INC NEW 0.0%
Value $421K Shares 12,185 Est. Cost $20.31 Unrealized +17.2%
NDAQ NASDAQ INC 0.0%
Value $421K Shares 4,904 Est. Cost $13.07 Unrealized +110.5%
NIELSEN HLDGS PLC 0.0%
Value $420K Shares 15,170 Est. Cost $44.85 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $415K Shares 8,279 Est. Cost $28.08 Unrealized +88.1%
QRVO QORVO INC 0.0%
Value $411K Shares 5,350 Est. Cost $72.99 Unrealized +9.7%
ARCONIC INC 0.0%
Value $403K Shares 18,304 Est. Cost $18.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $403K Shares 3,723 Est. Cost $39.35 Unrealized +139.6%
IVZ INVESCO LTD 0.0%
Value $400K Shares 17,496 Est. Cost $19.03 Unrealized -8.1%
EG EVEREST RE GROUP LTD 0.0%
Value $398K Shares 1,740 Est. Cost $206.53 Unrealized -6.9%
BEN FRANKLIN RES INC 0.0%
Value $396K Shares 13,018 Est. Cost $25.79 Unrealized -11.6%
FEDERAL REALTY INVT TR 0.0%
Value $396K Shares 3,130 Est. Cost $156.07 Unrealized
AES AES CORP 0.0%
Value $394K Shares 28,178 Est. Cost $8.12 Unrealized +27.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $388K Shares 5,076 Est. Cost $54.45 Unrealized
DVA DAVITA INC 0.0%
Value $387K Shares 5,402 Est. Cost $61.31 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value $385K Shares 15,460 Est. Cost $11.15 Unrealized +86.5%
TORCHMARK CORP 0.0%
Value $383K Shares 4,415 Est. Cost $64.09 Unrealized
BWA BORGWARNER INC 0.0%
Value $381K Shares 8,895 Est. Cost $34.90 Unrealized +0.2%
PRGO PERRIGO CO PLC 0.0%
Value $380K Shares 5,361 Est. Cost $155.13 Unrealized -51.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $378K Shares 4,768 Est. Cost $37.36 Unrealized +58.6%
CIMAREX ENERGY CO 0.0%
Value $377K Shares 4,061 Est. Cost $117.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $376K Shares 18,512 Est. Cost $23.91 Unrealized -30.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $374K Shares 16,343 Est. Cost $11.64 Unrealized +44.6%
RHI ROBERT HALF INTL INC 0.0%
Value $367K Shares 5,214 Est. Cost $38.78 Unrealized +88.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $366K Shares 4,046 Est. Cost $43.04 Unrealized +78.7%
UNM UNUM GROUP 0.0%
Value $364K Shares 9,314 Est. Cost $30.77 Unrealized +21.3%
WU WESTERN UN CO 0.0%
Value $363K Shares 19,046 Est. Cost $18.70 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $363K Shares 7,177 Est. Cost $31.76 Unrealized +44.5%
FLIR SYS INC 0.0%
Value $361K Shares 5,878 Est. Cost $31.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $361K Shares 5,244 Est. Cost $64.23 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value $360K Shares 5,146 Est. Cost $32.82 Unrealized +67.7%
SL GREEN RLTY CORP 0.0%
Value $359K Shares 3,686 Est. Cost $120.98 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $357K Shares 9,469 Est. Cost $58.93 Unrealized -29.3%
DISH NETWORK CORP 0.0%
Value $349K Shares 9,755 Est. Cost $63.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $348K Shares 5,988 Est. Cost $54.11 Unrealized -4.1%
AOS SMITH A O 0.0%
Value $328K Shares 6,155 Est. Cost $48.45 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value $326K Shares 2,749 Est. Cost $137.21 Unrealized -3.4%
RL RALPH LAUREN CORP 0.0%
Value $324K Shares 2,353 Est. Cost $125.31 Unrealized -8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $321K Shares 7,093 Est. Cost $56.76 Unrealized -23.5%
HP HELMERICH & PAYNE INC 0.0%
Value $319K Shares 4,639 Est. Cost $62.72 Unrealized +1.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $318K Shares 6,065 Est. Cost $45.57 Unrealized -7.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $311K Shares 2,275 Est. Cost $184.38 Unrealized -21.7%
FLS FLOWSERVE CORP 0.0%
Value $305K Shares 5,572 Est. Cost $43.38 Unrealized -4.5%
KIM KIMCO RLTY CORP 0.0%
Value $300K Shares 17,944 Est. Cost $13.05 Unrealized -9.9%
CPB CAMPBELL SOUP CO 0.0%
Value $300K Shares 8,194 Est. Cost $37.43 Unrealized -14.9%
PNR PENTAIR PLC 0.0%
Value $298K Shares 6,872 Est. Cost $35.51 Unrealized +9.7%
APARTMENT INVT & MGMT CO 0.0%
Value $296K Shares 6,701 Est. Cost $31.47 Unrealized
L BRANDS INC 0.0%
Value $295K Shares 9,722 Est. Cost $69.38 Unrealized
NORDSTROM INC 0.0%
Value $292K Shares 4,881 Est. Cost $54.80 Unrealized
HANESBRANDS INC 0.0%
Value $283K Shares 15,352 Est. Cost $32.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value $276K Shares 11,127 Est. Cost $14.81 Unrealized +76.2%
SEE SEALED AIR CORP NEW 0.0%
Value $272K Shares 6,763 Est. Cost $26.40 Unrealized +36.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $271K Shares 12,350 Est. Cost $16.63 Unrealized -0.0%
GAP GAP INC DEL 0.0%
Value $267K Shares 9,240 Est. Cost $23.08 Unrealized -0.1%
XEROX CORP 0.0%
Value $255K Shares 9,451 Est. Cost $28.65 Unrealized
FOOT LOCKER INC 0.0%
Value $254K Shares 4,979 Est. Cost $54.87 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $254K Shares 14,855 Est. Cost $15.05 Unrealized
MAC MACERICH CO 0.0%
Value $249K Shares 4,505 Est. Cost $61.74 Unrealized
NEWFIELD EXPL CO 0.0%
Value $245K Shares 8,511 Est. Cost $29.97 Unrealized
AIZ ASSURANT INC 0.0%
Value $243K Shares 2,248 Est. Cost $47.41 Unrealized +94.5%
LEG LEGGETT & PLATT INC 0.0%
Value $243K Shares 5,543 Est. Cost $33.91 Unrealized +32.6%
COTY COTY INC 0.0%
Value $241K Shares 19,183 Est. Cost $18.17 Unrealized -34.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $239K Shares 1,534 Est. Cost $246.76 Unrealized -24.8%
SCANA CORP NEW 0.0%
Value $236K Shares 6,074 Est. Cost $51.48 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $236K Shares 10,093 Est. Cost $22.38 Unrealized +5.0%
ENVISION HEALTHCARE CORP 0.0%
Value $236K Shares 5,158 Est. Cost $62.36 Unrealized
MAT MATTEL INC 0.0%
Value $230K Shares 14,656 Est. Cost $38.88 Unrealized -58.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $226K Shares 5,101 Est. Cost $42.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $225K Shares 8,752 Est. Cost $19.23 Unrealized -1.1%
TRIP TRIPADVISOR INC 0.0%
Value $222K Shares 4,356 Est. Cost $62.79 Unrealized -22.6%
NWSA NEWS CORP NEW 0.0%
Value $215K Shares 16,327 Est. Cost $13.43 Unrealized -3.8%
STERICYCLE INC 0.0%
Value $215K Shares 3,658 Est. Cost $117.91 Unrealized
DISCOVERY INC 0.0%
Value $213K Shares 6,654 Est. Cost $32.01 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $212K Shares 6,337 Est. Cost $25.90 Unrealized +28.9%