Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 19, 2018

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (418)

AAPL APPLE INC 4.3%
Value $19.57M Shares 86,675 Est. Cost $23.28 Unrealized +111.7%
MSFT MICROSOFT CORP 3.7%
Value $16.57M Shares 144,851 Est. Cost $33.24 Unrealized +203.3%
AMZN AMAZON COM INC 3.4%
Value $15.5M Shares 7,739 Est. Cost $21.42 Unrealized +339.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $7.884M Shares 36,824 Est. Cost $125.80 Unrealized +63.1%
META FACEBOOK INC 1.7%
Value $7.492M Shares 45,556 Est. Cost $74.13 Unrealized +142.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $7.164M Shares 63,486 Est. Cost $40.76 Unrealized +127.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $7.002M Shares 50,677 Est. Cost $67.61 Unrealized +59.8%
GOOG ALPHABET INC 1.5%
Value $6.941M Shares 5,816 Est. Cost $36.45 Unrealized +63.1%
GOOGL ALPHABET INC 1.5%
Value $6.815M Shares 5,646 Est. Cost $36.84 Unrealized +63.1%
XOM EXXON MOBIL CORP 1.5%
Value $6.8M Shares 79,976 Est. Cost $53.72 Unrealized +8.3%
BAC BANK AMER CORP 1.1%
Value $5.169M Shares 175,469 Est. Cost $11.45 Unrealized +122.4%
V VISA INC 1.1%
Value $5.037M Shares 33,561 Est. Cost $59.69 Unrealized +126.3%
PFE PFIZER INC 1.1%
Value $4.88M Shares 110,734 Est. Cost $17.33 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.837M Shares 18,181 Est. Cost $73.03 Unrealized +215.8%
T AT&T INC 1.0%
Value $4.606M Shares 137,178 Est. Cost $11.84 Unrealized +22.2%
HD HOME DEPOT INC 1.0%
Value $4.477M Shares 21,613 Est. Cost $68.71 Unrealized +144.4%
CVX CHEVRON CORP NEW 1.0%
Value $4.426M Shares 36,196 Est. Cost $68.82 Unrealized +27.7%
WFC WELLS FARGO CO NEW 1.0%
Value $4.304M Shares 81,878 Est. Cost $32.75 Unrealized +42.0%
CSCO CISCO SYS INC 0.9%
Value $4.201M Shares 86,352 Est. Cost $17.73 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.167M Shares 78,052 Est. Cost $27.24 Unrealized +30.8%
INTC INTEL CORP 0.9%
Value $4.119M Shares 87,101 Est. Cost $19.28 Unrealized +115.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.913M Shares 47,020 Est. Cost $57.48 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.8%
Value $3.836M Shares 17,233 Est. Cost $78.90 Unrealized +153.9%
BA BOEING CO 0.8%
Value $3.754M Shares 10,093 Est. Cost $98.72 Unrealized +243.5%
MRK MERCK & CO INC 0.8%
Value $3.564M Shares 50,238 Est. Cost $32.56 Unrealized +55.6%
C CITIGROUP INC 0.8%
Value $3.41M Shares 47,538 Est. Cost $36.77 Unrealized +48.9%
KO COCA COLA CO 0.7%
Value $3.34M Shares 72,303 Est. Cost $28.18 Unrealized +28.8%
DIS DISNEY WALT CO 0.7%
Value $3.285M Shares 28,094 Est. Cost $68.53 Unrealized +55.5%
NVDA NVIDIA CORP 0.7%
Value $3.228M Shares 11,485 Est. Cost $0.62 Unrealized +943.9%
NFLX NETFLIX INC 0.7%
Value $3.078M Shares 8,226 Est. Cost $10.03 Unrealized +261.9%
CMCSA COMCAST CORP NEW 0.7%
Value $3.059M Shares 86,374 Est. Cost $23.00 Unrealized +27.6%
PEP PEPSICO INC 0.7%
Value $2.987M Shares 26,716 Est. Cost $61.68 Unrealized +46.4%
DOWDUPONT INC 0.6%
Value $2.803M Shares 43,586 Est. Cost $69.32 Unrealized
ORCL ORACLE CORP 0.6%
Value $2.753M Shares 53,394 Est. Cost $29.51 Unrealized +47.7%
ABBV ABBVIE INC 0.6%
Value $2.705M Shares 28,604 Est. Cost $30.90 Unrealized +123.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.607M Shares 17,242 Est. Cost $104.83 Unrealized -3.4%
WMT WALMART INC 0.6%
Value $2.546M Shares 27,108 Est. Cost $19.89 Unrealized +37.4%
AMGN AMGEN INC 0.6%
Value $2.535M Shares 12,227 Est. Cost $88.08 Unrealized +78.7%
MDT MEDTRONIC PLC 0.6%
Value $2.51M Shares 25,511 Est. Cost $58.39 Unrealized +30.6%
ADBE ADOBE SYS INC 0.6%
Value $2.497M Shares 9,250 Est. Cost $61.67 Unrealized +318.1%
MCD MCDONALDS CORP 0.5%
Value $2.452M Shares 14,655 Est. Cost $75.52 Unrealized +78.5%
ABT ABBOTT LABS 0.5%
Value $2.431M Shares 33,139 Est. Cost $29.89 Unrealized +93.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $2.394M Shares 29,364 Est. Cost $49.68 Unrealized +11.7%
MMM 3M CO 0.5%
Value $2.335M Shares 11,081 Est. Cost $73.81 Unrealized +79.1%
HON HONEYWELL INTL INC 0.5%
Value $2.334M Shares 14,028 Est. Cost $63.09 Unrealized +92.7%
UNP UNION PAC CORP 0.5%
Value $2.275M Shares 13,969 Est. Cost $74.65 Unrealized +71.2%
CRM SALESFORCE COM INC 0.5%
Value $2.273M Shares 14,294 Est. Cost $62.65 Unrealized +134.0%
MO ALTRIA GROUP INC 0.5%
Value $2.148M Shares 35,611 Est. Cost $20.24 Unrealized +65.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.06M Shares 12,104 Est. Cost $67.83 Unrealized +120.0%
NKE NIKE INC 0.5%
Value $2.049M Shares 24,188 Est. Cost $45.52 Unrealized +60.3%
AVGO BROADCOM INC 0.4%
Value $2.012M Shares 8,154 Est. Cost $19.65 Unrealized -7.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.986M Shares 14,207 Est. Cost $106.09 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.97M Shares 18,365 Est. Cost $31.26 Unrealized +188.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.964M Shares 22,359 Est. Cost $39.47 Unrealized +122.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.946M Shares 8,284 Est. Cost $102.88 Unrealized +97.4%
LLY LILLY ELI & CO 0.4%
Value $1.938M Shares 18,056 Est. Cost $48.67 Unrealized +85.5%
QCOM QUALCOMM INC 0.4%
Value $1.914M Shares 26,567 Est. Cost $44.72 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.914M Shares 30,826 Est. Cost $34.12 Unrealized +31.8%
GILD GILEAD SCIENCES INC 0.4%
Value $1.891M Shares 24,488 Est. Cost $47.66 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.857M Shares 7,609 Est. Cost $106.17 Unrealized +112.5%
GENERAL ELECTRIC CO 0.4%
Value $1.854M Shares 164,173 Est. Cost $25.61 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value $1.78M Shares 897 Est. Cost $1933.58 Unrealized +0.2%
LOW LOWES COS INC 0.4%
Value $1.759M Shares 15,320 Est. Cost $42.76 Unrealized +112.8%
CAT CATERPILLAR INC DEL 0.4%
Value $1.712M Shares 11,227 Est. Cost $61.22 Unrealized +96.9%
COP CONOCOPHILLIPS 0.4%
Value $1.699M Shares 21,952 Est. Cost $41.04 Unrealized +37.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.619M Shares 4,680 Est. Cost $107.83 Unrealized +145.1%
SLB SCHLUMBERGER LTD 0.4%
Value $1.593M Shares 26,146 Est. Cost $58.25 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.529M Shares 13,098 Est. Cost $60.81 Unrealized +45.4%
USB US BANCORP DEL 0.3%
Value $1.528M Shares 28,926 Est. Cost $25.48 Unrealized +53.5%
CVS CVS HEALTH CORP 0.3%
Value $1.514M Shares 19,231 Est. Cost $51.19 Unrealized +10.4%
NEE NEXTERA ENERGY INC 0.3%
Value $1.493M Shares 8,909 Est. Cost $16.95 Unrealized +109.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.487M Shares 6,633 Est. Cost $129.69 Unrealized +51.4%
SBUX STARBUCKS CORP 0.3%
Value $1.449M Shares 25,484 Est. Cost $38.27 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.42M Shares 13,337 Est. Cost $61.62 Unrealized +52.7%
EOG EOG RES INC 0.3%
Value $1.396M Shares 10,941 Est. Cost $64.17 Unrealized +42.4%
ELV ANTHEM INC 0.3%
Value $1.346M Shares 4,910 Est. Cost $112.34 Unrealized +109.6%
BIIB BIOGEN INC 0.3%
Value $1.344M Shares 3,805 Est. Cost $239.00 Unrealized +44.1%
TJX TJX COS INC NEW 0.3%
Value $1.327M Shares 11,845 Est. Cost $24.95 Unrealized +86.3%
BDX BECTON DICKINSON & CO 0.3%
Value $1.319M Shares 5,054 Est. Cost $111.12 Unrealized +98.3%
DHR DANAHER CORP DEL 0.3%
Value $1.264M Shares 11,632 Est. Cost $30.79 Unrealized +185.9%
AETNA INC NEW 0.3%
Value $1.253M Shares 6,179 Est. Cost $77.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.247M Shares 8,275 Est. Cost $53.50 Unrealized +125.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.234M Shares 2,149 Est. Cost $100.41 Unrealized +76.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.21M Shares 8,327 Est. Cost $60.89 Unrealized +98.4%
ACTIVISION BLIZZARD INC 0.3%
Value $1.198M Shares 14,402 Est. Cost $36.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.195M Shares 8,771 Est. Cost $54.67 Unrealized +100.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.19M Shares 27,703 Est. Cost $26.37 Unrealized +35.0%
CELGENE CORP 0.3%
Value $1.189M Shares 13,286 Est. Cost $113.59 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.187M Shares 14,445 Est. Cost $57.15 Unrealized +18.5%
CB CHUBB LIMITED 0.3%
Value $1.169M Shares 8,751 Est. Cost $96.43 Unrealized +23.6%
MS MORGAN STANLEY 0.3%
Value $1.167M Shares 25,049 Est. Cost $20.71 Unrealized +88.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.162M Shares 15,935 Est. Cost $78.40 Unrealized
ALLERGAN PLC 0.3%
Value $1.148M Shares 6,027 Est. Cost $296.72 Unrealized
CSX CSX CORP 0.3%
Value $1.141M Shares 15,412 Est. Cost $7.05 Unrealized +206.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $1.116M Shares 22,714 Est. Cost $21.17 Unrealized +117.6%
RAYTHEON CO 0.2%
Value $1.114M Shares 5,389 Est. Cost $89.54 Unrealized
INTU INTUIT 0.2%
Value $1.111M Shares 4,886 Est. Cost $74.86 Unrealized +173.2%
FDX FEDEX CORP 0.2%
Value $1.107M Shares 4,596 Est. Cost $103.65 Unrealized +104.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.099M Shares 3,372 Est. Cost $253.84 Unrealized +20.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.097M Shares 16,391 Est. Cost $47.43 Unrealized +18.0%
CME CME GROUP INC 0.2%
Value $1.095M Shares 6,434 Est. Cost $50.99 Unrealized +153.2%
BLACKROCK INC 0.2%
Value $1.094M Shares 2,321 Est. Cost $298.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.077M Shares 5,261 Est. Cost $77.45 Unrealized +113.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.077M Shares 13,456 Est. Cost $43.65 Unrealized +37.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.044M Shares 3,289 Est. Cost $97.23 Unrealized +177.5%
SYK STRYKER CORP 0.2%
Value $1.042M Shares 5,864 Est. Cost $72.40 Unrealized +117.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.032M Shares 5,841 Est. Cost $90.78 Unrealized +30.4%
ILMN ILLUMINA INC 0.2%
Value $1.019M Shares 2,777 Est. Cost $160.03 Unrealized +100.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.009M Shares 10,620 Est. Cost $65.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.006M Shares 26,123 Est. Cost $13.14 Unrealized +165.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $991K Shares 21,909 Est. Cost $17.61 Unrealized +179.4%
CIGNA CORPORATION 0.2%
Value $957K Shares 4,597 Est. Cost $95.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $955K Shares 5,290 Est. Cost $59.53 Unrealized +147.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $930K Shares 4,827 Est. Cost $89.19 Unrealized +99.7%
SPGI S&P GLOBAL INC 0.2%
Value $928K Shares 4,751 Est. Cost $96.68 Unrealized +100.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $922K Shares 19,911 Est. Cost $32.74 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $918K Shares 8,073 Est. Cost $27.44 Unrealized +206.9%
DE DEERE & CO 0.2%
Value $913K Shares 6,076 Est. Cost $71.47 Unrealized +80.0%
PSX PHILLIPS 66 0.2%
Value $909K Shares 8,068 Est. Cost $44.16 Unrealized +94.9%
EMR EMERSON ELEC CO 0.2%
Value $909K Shares 11,872 Est. Cost $42.31 Unrealized +46.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $894K Shares 16,783 Est. Cost $37.79 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $886K Shares 17,378 Est. Cost $24.97 Unrealized +71.0%
HUM HUMANA INC 0.2%
Value $881K Shares 2,602 Est. Cost $105.91 Unrealized +187.8%
MET METLIFE INC 0.2%
Value $878K Shares 18,792 Est. Cost $28.90 Unrealized +23.0%
TGT TARGET CORP 0.2%
Value $877K Shares 9,943 Est. Cost $49.28 Unrealized +37.9%
PRAXAIR INC 0.2%
Value $873K Shares 5,432 Est. Cost $117.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $872K Shares 7,836 Est. Cost $54.24 Unrealized +49.9%
D DOMINION ENERGY INC 0.2%
Value $868K Shares 12,350 Est. Cost $39.17 Unrealized +30.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $858K Shares 9,037 Est. Cost $55.59 Unrealized +54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $846K Shares 10,961 Est. Cost $44.98 Unrealized +56.2%
SO SOUTHERN CO 0.2%
Value $835K Shares 19,157 Est. Cost $27.35 Unrealized +25.3%
GM GENERAL MTRS CO 0.2%
Value $835K Shares 24,786 Est. Cost $26.46 Unrealized +25.0%
ZTS ZOETIS INC 0.2%
Value $833K Shares 9,102 Est. Cost $31.40 Unrealized +166.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $822K Shares 5,828 Est. Cost $60.86 Unrealized +92.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $811K Shares 10,832 Est. Cost $46.99 Unrealized +45.5%
PLD PROLOGIS INC 0.2%
Value $806K Shares 11,892 Est. Cost $31.68 Unrealized +69.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $798K Shares 7,877 Est. Cost $47.61 Unrealized +44.2%
EXC EXELON CORP 0.2%
Value $797K Shares 18,246 Est. Cost $14.79 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $789K Shares 9,539 Est. Cost $37.69 Unrealized +99.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $783K Shares 11,015 Est. Cost $19.70 Unrealized +157.5%
HPQ HP INC 0.2%
Value $770K Shares 29,891 Est. Cost $8.93 Unrealized +110.3%
ECL ECOLAB INC 0.2%
Value $753K Shares 4,802 Est. Cost $86.20 Unrealized +58.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $746K Shares 6,567 Est. Cost $69.40 Unrealized +24.7%
BAX BAXTER INTL INC 0.2%
Value $724K Shares 9,386 Est. Cost $32.76 Unrealized +98.2%
AMAT APPLIED MATLS INC 0.2%
Value $718K Shares 18,569 Est. Cost $14.28 Unrealized +184.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $718K Shares 5,440 Est. Cost $51.35 Unrealized +134.0%
BB&T CORP 0.2%
Value $710K Shares 14,629 Est. Cost $34.64 Unrealized
ETN EATON CORP PLC 0.2%
Value $710K Shares 8,185 Est. Cost $48.43 Unrealized +46.9%
HCA HCA HEALTHCARE INC 0.2%
Value $709K Shares 5,099 Est. Cost $67.70 Unrealized +72.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $706K Shares 1,552 Est. Cost $61.60 Unrealized +125.1%
AON PLC 0.2%
Value $705K Shares 4,584 Est. Cost $81.79 Unrealized
ROST ROSS STORES INC 0.2%
Value $705K Shares 7,113 Est. Cost $40.77 Unrealized +109.4%
EA ELECTRONIC ARTS INC 0.2%
Value $694K Shares 5,758 Est. Cost $37.73 Unrealized +232.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $692K Shares 4,142 Est. Cost $78.53 Unrealized +73.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $689K Shares 3,955 Est. Cost $21.37 Unrealized +128.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $687K Shares 11,884 Est. Cost $24.89 Unrealized +106.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $684K Shares 3,171 Est. Cost $70.90 Unrealized +166.0%
F FORD MTR CO DEL 0.2%
Value $684K Shares 73,951 Est. Cost $8.66 Unrealized -20.9%
AFL AFLAC INC 0.2%
Value $683K Shares 14,504 Est. Cost $28.64 Unrealized +34.4%
MPC MARATHON PETE CORP 0.2%
Value $681K Shares 8,519 Est. Cost $30.90 Unrealized +102.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $677K Shares 6,211 Est. Cost $42.01 Unrealized +123.5%
HAL HALLIBURTON CO 0.1%
Value $674K Shares 16,621 Est. Cost $35.14 Unrealized +1.2%
WM WASTE MGMT INC DEL 0.1%
Value $673K Shares 7,451 Est. Cost $36.06 Unrealized +117.0%
SYY SYSCO CORP 0.1%
Value $662K Shares 9,033 Est. Cost $26.13 Unrealized +126.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $660K Shares 9,311 Est. Cost $32.74 Unrealized +67.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $656K Shares 5,056 Est. Cost $69.17 Unrealized +58.9%
ANADARKO PETE CORP 0.1%
Value $652K Shares 9,673 Est. Cost $79.04 Unrealized
EQIX EQUINIX INC 0.1%
Value $650K Shares 1,502 Est. Cost $218.44 Unrealized +74.2%
ADI ANALOG DEVICES INC 0.1%
Value $649K Shares 7,021 Est. Cost $39.99 Unrealized +109.5%
KHC KRAFT HEINZ CO 0.1%
Value $647K Shares 11,746 Est. Cost $51.49 Unrealized -18.8%
ALL ALLSTATE CORP 0.1%
Value $645K Shares 6,540 Est. Cost $41.77 Unrealized +96.5%
ADSK AUTODESK INC 0.1%
Value $645K Shares 4,130 Est. Cost $51.11 Unrealized +176.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $636K Shares 35,850 Est. Cost $18.70 Unrealized -37.5%
FISV FISERV INC 0.1%
Value $630K Shares 7,649 Est. Cost $47.19 Unrealized +66.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $621K Shares 22,845 Est. Cost $17.73 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $618K Shares 6,030 Est. Cost $39.83 Unrealized +72.5%
EL LAUDER ESTEE COS INC 0.1%
Value $615K Shares 4,234 Est. Cost $63.83 Unrealized +98.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $612K Shares 17,472 Est. Cost $33.25 Unrealized -5.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $608K Shares 9,742 Est. Cost $18.21 Unrealized +192.3%
STT STATE STR CORP 0.1%
Value $600K Shares 7,167 Est. Cost $50.64 Unrealized +36.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $592K Shares 1,464 Est. Cost $335.75 Unrealized +12.7%
SRE SEMPRA ENERGY 0.1%
Value $588K Shares 5,166 Est. Cost $31.88 Unrealized +42.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $585K Shares 4,210 Est. Cost $133.67 Unrealized
SUNTRUST BKS INC 0.1%
Value $581K Shares 8,703 Est. Cost $34.10 Unrealized
EBAY EBAY INC 0.1%
Value $580K Shares 17,571 Est. Cost $20.74 Unrealized +48.7%
TE CONNECTIVITY LTD 0.1%
Value $579K Shares 6,582 Est. Cost $54.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $578K Shares 1,952 Est. Cost $134.16 Unrealized +110.5%
CONCHO RES INC 0.1%
Value $578K Shares 3,783 Est. Cost $115.14 Unrealized
VFC V F CORP 0.1%
Value $574K Shares 6,141 Est. Cost $58.71 Unrealized +45.3%
PSA PUBLIC STORAGE 0.1%
Value $571K Shares 2,831 Est. Cost $117.99 Unrealized +34.8%
PIONEER NAT RES CO 0.1%
Value $561K Shares 3,219 Est. Cost $169.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $561K Shares 3,877 Est. Cost $31.49 Unrealized +120.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $548K Shares 5,016 Est. Cost $55.25 Unrealized +71.0%
YUM YUM BRANDS INC 0.1%
Value $545K Shares 5,995 Est. Cost $42.49 Unrealized +71.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $540K Shares 1,381 Est. Cost $258.60 Unrealized +42.7%
GLW CORNING INC 0.1%
Value $540K Shares 15,301 Est. Cost $11.76 Unrealized +125.1%
APH AMPHENOL CORP NEW 0.1%
Value $533K Shares 5,674 Est. Cost $10.63 Unrealized +103.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $532K Shares 10,573 Est. Cost $26.21 Unrealized +50.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $529K Shares 1,522 Est. Cost $10.43 Unrealized +103.8%
OKE ONEOK INC NEW 0.1%
Value $527K Shares 7,768 Est. Cost $21.63 Unrealized +97.8%
MCO MOODYS CORP 0.1%
Value $527K Shares 3,154 Est. Cost $65.68 Unrealized +151.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $505K Shares 3,844 Est. Cost $78.39 Unrealized +42.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $504K Shares 9,545 Est. Cost $23.80 Unrealized +71.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $502K Shares 4,594 Est. Cost $48.16 Unrealized +79.9%
MCK MCKESSON CORP 0.1%
Value $501K Shares 3,774 Est. Cost $126.82 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $501K Shares 16,205 Est. Cost $13.05 Unrealized +72.9%
PPG PPG INDS INC 0.1%
Value $499K Shares 4,572 Est. Cost $80.88 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $497K Shares 5,311 Est. Cost $63.04 Unrealized +34.4%
DISCOVER FINL SVCS 0.1%
Value $495K Shares 6,473 Est. Cost $51.06 Unrealized
FTV FORTIVE CORP 0.1%
Value $489K Shares 5,810 Est. Cost $31.22 Unrealized +59.4%
CCL CARNIVAL CORP 0.1%
Value $486K Shares 7,618 Est. Cost $34.34 Unrealized +65.6%
GIS GENERAL MLS INC 0.1%
Value $483K Shares 11,258 Est. Cost $35.16 Unrealized -0.6%
INGERSOLL-RAND PLC 0.1%
Value $474K Shares 4,634 Est. Cost $63.29 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $473K Shares 2,611 Est. Cost $101.35 Unrealized +36.5%
WY WEYERHAEUSER CO 0.1%
Value $462K Shares 14,312 Est. Cost $18.15 Unrealized +42.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $461K Shares 6,957 Est. Cost $35.76 Unrealized +40.4%
PH PARKER HANNIFIN CORP 0.1%
Value $460K Shares 2,500 Est. Cost $85.36 Unrealized +80.0%
RED HAT INC 0.1%
Value $457K Shares 3,351 Est. Cost $55.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $455K Shares 5,633 Est. Cost $63.43 Unrealized +21.3%
XEL XCEL ENERGY INC 0.1%
Value $454K Shares 9,617 Est. Cost $21.83 Unrealized +72.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $453K Shares 27,799 Est. Cost $6.53 Unrealized +93.8%
WELL WELLTOWER INC 0.1%
Value $452K Shares 7,028 Est. Cost $45.00 Unrealized +12.7%
PCAR PACCAR INC 0.1%
Value $452K Shares 6,622 Est. Cost $23.67 Unrealized +38.4%
LAM RESEARCH CORP 0.1%
Value $452K Shares 2,977 Est. Cost $60.49 Unrealized
PCG PG&E CORP 0.1%
Value $449K Shares 9,769 Est. Cost $42.32 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $448K Shares 5,877 Est. Cost $40.34 Unrealized +49.7%
MTB M & T BK CORP 0.1%
Value $447K Shares 2,716 Est. Cost $85.10 Unrealized +61.8%
PAYX PAYCHEX INC 0.1%
Value $445K Shares 6,047 Est. Cost $30.17 Unrealized +92.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $438K Shares 3,893 Est. Cost $72.72 Unrealized +27.3%
KR KROGER CO 0.1%
Value $438K Shares 15,049 Est. Cost $25.25 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $438K Shares 7,515 Est. Cost $23.04 Unrealized +30.6%
ROCKWELL COLLINS INC 0.1%
Value $436K Shares 3,105 Est. Cost $80.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $436K Shares 2,327 Est. Cost $79.80 Unrealized +95.8%
NTRS NORTHERN TR CORP 0.1%
Value $431K Shares 4,218 Est. Cost $47.00 Unrealized +82.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $425K Shares 6,022 Est. Cost $32.18 Unrealized +94.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $423K Shares 2,890 Est. Cost $67.26 Unrealized +71.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $422K Shares 9,201 Est. Cost $28.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $421K Shares 3,237 Est. Cost $67.76 Unrealized +62.4%
NTAP NETAPP INC 0.1%
Value $421K Shares 4,898 Est. Cost $28.29 Unrealized +138.7%
APTIV PLC 0.1%
Value $420K Shares 5,001 Est. Cost $84.84 Unrealized
EIX EDISON INTL 0.1%
Value $417K Shares 6,155 Est. Cost $33.67 Unrealized +44.0%
CMI CUMMINS INC 0.1%
Value $415K Shares 2,838 Est. Cost $87.20 Unrealized +33.2%
IDXX IDEXX LABS INC 0.1%
Value $408K Shares 1,636 Est. Cost $138.18 Unrealized +75.7%
ANDEAVOR 0.1%
Value $403K Shares 2,626 Est. Cost $103.10 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $400K Shares 12,872 Est. Cost $24.50 Unrealized +8.0%
CERNER CORP 0.1%
Value $400K Shares 6,215 Est. Cost $55.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $399K Shares 3,065 Est. Cost $49.93 Unrealized +124.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $398K Shares 5,960 Est. Cost $35.54 Unrealized +48.4%
IQV IQVIA HLDGS INC 0.1%
Value $397K Shares 3,061 Est. Cost $103.97 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.1%
Value $396K Shares 2,680 Est. Cost $71.33 Unrealized +74.5%
KEY KEYCORP NEW 0.1%
Value $395K Shares 19,873 Est. Cost $7.86 Unrealized +86.3%
PPL PPL CORP 0.1%
Value $387K Shares 13,215 Est. Cost $18.44 Unrealized +14.6%
AZO AUTOZONE INC 0.1%
Value $387K Shares 499 Est. Cost $511.39 Unrealized +43.9%
TWITTER INC 0.1%
Value $387K Shares 13,600 Est. Cost $42.29 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $385K Shares 4,326 Est. Cost $56.06 Unrealized +47.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $384K Shares 9,611 Est. Cost $29.60 Unrealized +2.5%
XILINX INC 0.1%
Value $383K Shares 4,778 Est. Cost $47.24 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $382K Shares 20,825 Est. Cost $6.45 Unrealized +116.3%
CENTURYLINK INC 0.1%
Value $381K Shares 17,955 Est. Cost $24.66 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $381K Shares 2,988 Est. Cost $71.50 Unrealized +60.1%
ABIOMED INC 0.1%
Value $381K Shares 848 Est. Cost $411.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $381K Shares 27,371 Est. Cost $17.83 Unrealized -22.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $380K Shares 1,670 Est. Cost $210.90 Unrealized
IP INTL PAPER CO 0.1%
Value $380K Shares 7,724 Est. Cost $26.27 Unrealized +35.6%
NUE NUCOR CORP 0.1%
Value $379K Shares 5,976 Est. Cost $34.26 Unrealized +59.4%
HARRIS CORP DEL 0.1%
Value $376K Shares 2,220 Est. Cost $67.63 Unrealized
MARATHON OIL CORP 0.1%
Value $376K Shares 16,135 Est. Cost $24.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value $375K Shares 3,434 Est. Cost $42.18 Unrealized +72.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $375K Shares 3,111 Est. Cost $74.65 Unrealized +49.0%
ES EVERSOURCE ENERGY 0.1%
Value $368K Shares 5,986 Est. Cost $36.67 Unrealized +28.6%
CBS CORP NEW 0.1%
Value $367K Shares 6,395 Est. Cost $54.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $366K Shares 4,494 Est. Cost $62.23 Unrealized +41.1%
VTR VENTAS INC 0.1%
Value $366K Shares 6,733 Est. Cost $41.29 Unrealized +3.1%
BBY BEST BUY INC 0.1%
Value $364K Shares 4,592 Est. Cost $21.81 Unrealized +168.3%
IHS MARKIT LTD 0.1%
Value $364K Shares 6,739 Est. Cost $44.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value $364K Shares 2,420 Est. Cost $69.74 Unrealized +64.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $359K Shares 2,917 Est. Cost $68.31 Unrealized +32.2%
MYLAN N V 0.1%
Value $356K Shares 9,739 Est. Cost $54.60 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $351K Shares 12,587 Est. Cost $12.61 Unrealized +74.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $351K Shares 4,450 Est. Cost $17.92 Unrealized +114.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $348K Shares 2,470 Est. Cost $102.08 Unrealized +33.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $348K Shares 2,169 Est. Cost $131.50 Unrealized +12.0%
AME AMETEK INC NEW 0.1%
Value $347K Shares 4,380 Est. Cost $43.31 Unrealized +68.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $347K Shares 8,991 Est. Cost $14.70 Unrealized +99.8%
APACHE CORP 0.1%
Value $344K Shares 7,225 Est. Cost $73.70 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $341K Shares 9,181 Est. Cost $22.45 Unrealized +20.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $341K Shares 915 Est. Cost $152.60 Unrealized +75.1%
HESS CORP 0.1%
Value $340K Shares 4,755 Est. Cost $68.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $338K Shares 6,770 Est. Cost $26.88 Unrealized +62.0%
TXT TEXTRON INC 0.1%
Value $335K Shares 4,692 Est. Cost $30.15 Unrealized +124.0%
KELLOGG CO 0.1%
Value $335K Shares 4,780 Est. Cost $42.81 Unrealized +19.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $334K Shares 1,925 Est. Cost $106.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value $333K Shares 5,590 Est. Cost $30.31 Unrealized +67.7%
VRSN VERISIGN INC 0.1%
Value $325K Shares 2,027 Est. Cost $66.44 Unrealized +128.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $322K Shares 5,504 Est. Cost $40.62 Unrealized +15.3%
CTAS CINTAS CORP 0.1%
Value $322K Shares 1,626 Est. Cost $13.99 Unrealized +242.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $320K Shares 7,742 Est. Cost $46.58 Unrealized -17.7%
CAH CARDINAL HEALTH INC 0.1%
Value $315K Shares 5,834 Est. Cost $44.22 Unrealized -7.0%
L3 TECHNOLOGIES INC 0.1%
Value $315K Shares 1,480 Est. Cost $165.42 Unrealized
FAST FASTENAL CO 0.1%
Value $314K Shares 5,420 Est. Cost $8.40 Unrealized +40.2%
TOTAL SYS SVCS INC 0.1%
Value $313K Shares 3,170 Est. Cost $42.75 Unrealized
SVB FINL GROUP 0.1%
Value $312K Shares 1,005 Est. Cost $239.67 Unrealized
O REALTY INCOME CORP 0.1%
Value $312K Shares 5,479 Est. Cost $29.92 Unrealized +29.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $311K Shares 20,859 Est. Cost $5.78 Unrealized +92.2%
RMD RESMED INC 0.1%
Value $311K Shares 2,696 Est. Cost $87.58 Unrealized +16.7%
NATIONAL OILWELL VARCO INC 0.1%
Value $311K Shares 7,228 Est. Cost $65.87 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $308K Shares 1,248 Est. Cost $145.82 Unrealized +28.1%
GWW GRAINGER W W INC 0.1%
Value $307K Shares 859 Est. Cost $204.62 Unrealized +52.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $307K Shares 3,381 Est. Cost $66.45 Unrealized +18.6%
NEM NEWMONT MINING CORP 0.1%
Value $304K Shares 10,076 Est. Cost $20.84 Unrealized +29.9%
WELLCARE HEALTH PLANS INC 0.1%
Value $303K Shares 944 Est. Cost $320.97 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $303K Shares 1,073 Est. Cost $217.71 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.1%
Value $302K Shares 2,291 Est. Cost $30.67 Unrealized +74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $300K Shares 3,409 Est. Cost $54.36 Unrealized +40.8%
KLAC KLA-TENCOR CORP 0.1%
Value $300K Shares 2,949 Est. Cost $42.22 Unrealized +132.6%
RSG REPUBLIC SVCS INC 0.1%
Value $299K Shares 4,118 Est. Cost $31.54 Unrealized +104.9%
MSCI MSCI INC 0.1%
Value $298K Shares 1,678 Est. Cost $145.67 Unrealized +10.4%
EFX EQUIFAX INC 0.1%
Value $297K Shares 2,275 Est. Cost $67.24 Unrealized +81.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $297K Shares 2,150 Est. Cost $112.01 Unrealized +13.9%
ANSYS INC 0.1%
Value $297K Shares 1,592 Est. Cost $121.74 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $296K Shares 14,010 Est. Cost $10.86 Unrealized +47.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $293K Shares 2,246 Est. Cost $79.74 Unrealized +58.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $293K Shares 5,002 Est. Cost $27.99 Unrealized +49.2%
CMA COMERICA INC 0.1%
Value $292K Shares 3,238 Est. Cost $27.44 Unrealized +145.5%
AEE AMEREN CORP 0.1%
Value $291K Shares 4,610 Est. Cost $26.49 Unrealized +92.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $290K Shares 2,197 Est. Cost $99.13 Unrealized +12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $290K Shares 476 Est. Cost $396.98 Unrealized +48.2%
OMC OMNICOM GROUP INC 0.1%
Value $288K Shares 4,238 Est. Cost $45.36 Unrealized +18.3%
BALL BALL CORP 0.1%
Value $286K Shares 6,496 Est. Cost $29.81 Unrealized +25.7%
NOBLE ENERGY INC 0.1%
Value $285K Shares 9,126 Est. Cost $51.39 Unrealized
WAT WATERS CORP 0.1%
Value $283K Shares 1,456 Est. Cost $109.81 Unrealized +76.3%
EVRG EVERGY INC 0.1%
Value $282K Shares 5,132 Est. Cost $40.03 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $279K Shares 2,582 Est. Cost $49.03 Unrealized +93.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $279K Shares 3,024 Est. Cost $49.45 Unrealized +35.8%
VMC VULCAN MATLS CO 0.1%
Value $278K Shares 2,499 Est. Cost $58.47 Unrealized +85.9%
SNPS SYNOPSYS INC 0.1%
Value $277K Shares 2,807 Est. Cost $73.56 Unrealized +29.6%
ETR ENTERGY CORP NEW 0.1%
Value $277K Shares 3,416 Est. Cost $21.38 Unrealized +47.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $277K Shares 4,093 Est. Cost $28.58 Unrealized +66.4%
GPC GENUINE PARTS CO 0.1%
Value $276K Shares 2,772 Est. Cost $59.62 Unrealized +32.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $275K Shares 4,636 Est. Cost $40.39 Unrealized +28.2%
TPR TAPESTRY INC 0.1%
Value $274K Shares 5,441 Est. Cost $32.95 Unrealized +21.3%
DHI D R HORTON INC 0.1%
Value $273K Shares 6,482 Est. Cost $20.29 Unrealized +96.7%
IT GARTNER INC 0.1%
Value $272K Shares 1,716 Est. Cost $116.06 Unrealized +24.9%
XYL XYLEM INC 0.1%
Value $271K Shares 3,393 Est. Cost $32.27 Unrealized +111.6%
CITRIX SYS INC 0.1%
Value $271K Shares 2,434 Est. Cost $71.54 Unrealized
HSY HERSHEY CO 0.1%
Value $269K Shares 2,640 Est. Cost $70.48 Unrealized +17.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $269K Shares 9,653 Est. Cost $30.59 Unrealized -8.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $266K Shares 7,866 Est. Cost $28.15 Unrealized -4.9%
TIFFANY & CO NEW 0.1%
Value $265K Shares 2,058 Est. Cost $80.84 Unrealized
L LOEWS CORP 0.1%
Value $264K Shares 5,253 Est. Cost $42.02 Unrealized +15.5%
CBRE CBRE GROUP INC 0.1%
Value $263K Shares 5,969 Est. Cost $26.88 Unrealized +77.4%
CMS CMS ENERGY CORP 0.1%
Value $262K Shares 5,351 Est. Cost $21.72 Unrealized +80.7%
CA INC 0.1%
Value $262K Shares 5,924 Est. Cost $30.21 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $261K Shares 2,344 Est. Cost $35.09 Unrealized +161.7%
ARISTA NETWORKS INC 0.1%
Value $259K Shares 975 Est. Cost $265.64 Unrealized
WESTROCK CO 0.1%
Value $258K Shares 4,819 Est. Cost $49.35 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $257K Shares 3,450 Est. Cost $39.92 Unrealized +62.6%
LEN LENNAR CORP 0.1%
Value $257K Shares 5,511 Est. Cost $36.94 Unrealized +25.1%
E TRADE FINANCIAL CORP 0.1%
Value $257K Shares 4,905 Est. Cost $19.63 Unrealized
COOPER COS INC 0.1%
Value $257K Shares 928 Est. Cost $175.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $256K Shares 2,617 Est. Cost $46.68 Unrealized +68.5%
URI UNITED RENTALS INC 0.1%
Value $256K Shares 1,563 Est. Cost $68.10 Unrealized +121.3%
EMN EASTMAN CHEM CO 0.1%
Value $255K Shares 2,669 Est. Cost $52.00 Unrealized +46.8%
FTI TECHNIPFMC PLC 0.1%
Value $252K Shares 8,070 Est. Cost $22.62 Unrealized -6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $251K Shares 1,998 Est. Cost $83.18 Unrealized +15.4%
CAG CONAGRA BRANDS INC 0.1%
Value $251K Shares 7,398 Est. Cost $19.35 Unrealized +41.2%
SYMANTEC CORP 0.1%
Value $250K Shares 11,741 Est. Cost $23.47 Unrealized
KMX CARMAX INC 0.1%
Value $249K Shares 3,335 Est. Cost $49.67 Unrealized +53.6%
DOV DOVER CORP 0.1%
Value $247K Shares 2,790 Est. Cost $45.41 Unrealized +62.5%
HSIC SCHEIN HENRY INC 0.1%
Value $246K Shares 2,892 Est. Cost $62.27 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $242K Shares 5,342 Est. Cost $42.98 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $242K Shares 3,293 Est. Cost $36.97 Unrealized +82.7%
CF CF INDS HLDGS INC 0.1%
Value $240K Shares 4,410 Est. Cost $40.15 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $239K Shares 3,270 Est. Cost $88.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $235K Shares 1,399 Est. Cost $135.19 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $235K Shares 1,847 Est. Cost $71.14 Unrealized +92.8%
KSS KOHLS CORP 0.1%
Value $235K Shares 3,149 Est. Cost $41.00 Unrealized +84.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $234K Shares 3,202 Est. Cost $49.95 Unrealized +50.4%
HCP INC 0.1%
Value $234K Shares 8,875 Est. Cost $39.06 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $234K Shares 4,937 Est. Cost $42.11 Unrealized
HAS HASBRO INC 0.1%
Value $232K Shares 2,206 Est. Cost $76.61 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $230K Shares 3,333 Est. Cost $126.54 Unrealized -45.8%
FFIV F5 NETWORKS INC 0.1%
Value $229K Shares 1,149 Est. Cost $183.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $228K Shares 2,480 Est. Cost $44.71 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $225K Shares 8,152 Est. Cost $14.94 Unrealized +50.9%
VIACOM INC NEW 0.0%
Value $225K Shares 6,676 Est. Cost $71.66 Unrealized
FMC F M C CORP 0.0%
Value $222K Shares 2,543 Est. Cost $26.20 Unrealized +135.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $221K Shares 3,849 Est. Cost $51.78 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $221K Shares 4,987 Est. Cost $35.74 Unrealized -28.6%
SJM SMUCKER J M CO 0.0%
Value $220K Shares 2,148 Est. Cost $81.77 Unrealized +5.2%
KANSAS CITY SOUTHERN 0.0%
Value $219K Shares 1,930 Est. Cost $101.91 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $219K Shares 2,857 Est. Cost $61.53 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $218K Shares 6,699 Est. Cost $26.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $217K Shares 1,190 Est. Cost $116.50 Unrealized +67.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $217K Shares 3,536 Est. Cost $50.22 Unrealized +8.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $215K Shares 2,150 Est. Cost $67.24 Unrealized +17.0%
NRG NRG ENERGY INC 0.0%
Value $214K Shares 5,732 Est. Cost $27.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $214K Shares 3,062 Est. Cost $68.57 Unrealized
MAS MASCO CORP 0.0%
Value $213K Shares 5,808 Est. Cost $17.29 Unrealized +97.6%
HOLX HOLOGIC INC 0.0%
Value $211K Shares 5,140 Est. Cost $34.77 Unrealized +16.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $211K Shares 893 Est. Cost $171.05 Unrealized -3.1%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,198 Est. Cost $151.89 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $210K Shares 462 Est. Cost $9.51 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $209K Shares 2,301 Est. Cost $14.86 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $209K Shares 1,449 Est. Cost $113.86 Unrealized +28.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $209K Shares 818 Est. Cost $204.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $208K Shares 1,493 Est. Cost $108.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $208K Shares 1,626 Est. Cost $118.69 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $207K Shares 2,390 Est. Cost $59.91 Unrealized +17.5%
REG REGENCY CTRS CORP 0.0%
Value $207K Shares 3,201 Est. Cost $47.16 Unrealized 0.0%
UDR UDR INC 0.0%
Value $204K Shares 5,056 Est. Cost $29.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 2,049 Est. Cost $87.32 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $203K Shares 2,112 Est. Cost $76.80 Unrealized +19.1%
RVTY PERKINELMER INC 0.0%
Value $203K Shares 2,092 Est. Cost $84.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $202K Shares 5,136 Est. Cost $31.58 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $201K Shares 6,794 Est. Cost $29.58 Unrealized
M MACYS INC 0.0%
Value $201K Shares 5,799 Est. Cost $21.94 Unrealized +69.6%
AES AES CORP 0.0%
Value $175K Shares 12,499 Est. Cost $8.13 Unrealized +27.5%