Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 25, 2019

Total Value: $913M (100.0% shares, 0.0% debt)

Holdings (493)

MSFT MICROSOFT CORP 3.7%
Value $34.15M Shares 336,194 Est. Cost $33.80 Unrealized +195.9%
AAPL APPLE INC 3.4%
Value $30.93M Shares 196,096 Est. Cost $21.14 Unrealized +117.6%
AMZN AMAZON COM INC 2.9%
Value $26.83M Shares 17,866 Est. Cost $23.89 Unrealized +247.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $17.28M Shares 84,621 Est. Cost $128.44 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $15.05M Shares 116,661 Est. Cost $68.20 Unrealized +67.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $14.12M Shares 144,649 Est. Cost $41.09 Unrealized +113.0%
GOOG ALPHABET INC 1.5%
Value $13.86M Shares 13,383 Est. Cost $36.66 Unrealized +44.9%
META FACEBOOK INC 1.5%
Value $13.7M Shares 104,503 Est. Cost $71.13 Unrealized +102.3%
GOOGL ALPHABET INC 1.5%
Value $13.59M Shares 13,005 Est. Cost $37.06 Unrealized +44.7%
XOM EXXON MOBIL CORP 1.4%
Value $12.56M Shares 184,163 Est. Cost $53.61 Unrealized +5.2%
PFE PFIZER INC 1.2%
Value $10.97M Shares 251,440 Est. Cost $17.11 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.43M Shares 41,847 Est. Cost $74.13 Unrealized +217.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $10.11M Shares 179,735 Est. Cost $27.07 Unrealized +42.6%
V VISA INC 1.1%
Value $10.09M Shares 76,437 Est. Cost $60.13 Unrealized +118.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $9.962M Shares 108,372 Est. Cost $57.58 Unrealized +29.8%
BAC BANK AMER CORP 1.1%
Value $9.782M Shares 397,017 Est. Cost $11.37 Unrealized +100.5%
INTC INTEL CORP 1.0%
Value $9.317M Shares 198,526 Est. Cost $19.24 Unrealized +108.9%
CVX CHEVRON CORP NEW 1.0%
Value $9.042M Shares 83,115 Est. Cost $69.24 Unrealized +22.4%
T AT&T INC 1.0%
Value $9.035M Shares 316,580 Est. Cost $11.79 Unrealized +18.9%
MRK MERCK & CO INC 0.9%
Value $8.643M Shares 113,112 Est. Cost $32.36 Unrealized +74.6%
WFC WELLS FARGO CO NEW 0.9%
Value $8.492M Shares 184,281 Est. Cost $32.28 Unrealized +30.2%
CSCO CISCO SYS INC 0.9%
Value $8.474M Shares 195,566 Est. Cost $17.56 Unrealized +110.2%
HD HOME DEPOT INC 0.9%
Value $8.442M Shares 49,132 Est. Cost $67.85 Unrealized +121.7%
KO COCA COLA CO 0.9%
Value $7.89M Shares 166,636 Est. Cost $28.21 Unrealized +36.1%
MA MASTERCARD INCORPORATED 0.8%
Value $7.456M Shares 39,524 Est. Cost $77.38 Unrealized +146.7%
BA BOEING CO 0.8%
Value $7.409M Shares 22,973 Est. Cost $97.74 Unrealized +242.7%
DIS DISNEY WALT CO 0.8%
Value $7.1M Shares 64,755 Est. Cost $67.70 Unrealized +61.2%
PEP PEPSICO INC 0.7%
Value $6.784M Shares 61,401 Est. Cost $61.43 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.7%
Value $6.724M Shares 197,485 Est. Cost $23.28 Unrealized +30.7%
ABBV ABBVIE INC 0.7%
Value $6.032M Shares 65,431 Est. Cost $30.91 Unrealized +109.6%
MCD MCDONALDS CORP 0.7%
Value $5.954M Shares 33,533 Est. Cost $76.38 Unrealized +96.5%
WMT WALMART INC 0.6%
Value $5.768M Shares 61,923 Est. Cost $20.08 Unrealized +43.3%
C CITIGROUP INC 0.6%
Value $5.53M Shares 106,229 Est. Cost $36.71 Unrealized +34.5%
ABT ABBOTT LABS 0.6%
Value $5.526M Shares 76,397 Est. Cost $30.42 Unrealized +104.3%
AMGN AMGEN INC 0.6%
Value $5.396M Shares 27,718 Est. Cost $86.18 Unrealized +82.0%
DOWDUPONT INC 0.6%
Value $5.337M Shares 99,796 Est. Cost $69.08 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $5.314M Shares 58,420 Est. Cost $58.57 Unrealized +31.7%
ORCL ORACLE CORP 0.6%
Value $5.283M Shares 117,007 Est. Cost $29.79 Unrealized +44.9%
NFLX NETFLIX INC 0.6%
Value $5.077M Shares 18,969 Est. Cost $10.37 Unrealized +188.6%
MMM 3M CO 0.5%
Value $4.826M Shares 25,328 Est. Cost $72.83 Unrealized +76.1%
ADBE ADOBE INC 0.5%
Value $4.804M Shares 21,233 Est. Cost $62.66 Unrealized +285.3%
LLY LILLY ELI & CO 0.5%
Value $4.746M Shares 41,010 Est. Cost $48.02 Unrealized +111.1%
AVGO BROADCOM INC 0.5%
Value $4.573M Shares 17,984 Est. Cost $19.65 Unrealized -1.4%
CRM SALESFORCE COM INC 0.5%
Value $4.558M Shares 33,276 Est. Cost $63.65 Unrealized +113.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $4.514M Shares 67,619 Est. Cost $49.43 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.493M Shares 39,531 Est. Cost $104.66 Unrealized -16.0%
UNP UNION PAC CORP 0.5%
Value $4.43M Shares 32,049 Est. Cost $69.11 Unrealized +82.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $4.31M Shares 51,257 Est. Cost $40.20 Unrealized +106.7%
HON HONEYWELL INTL INC 0.5%
Value $4.254M Shares 32,201 Est. Cost $63.07 Unrealized +86.6%
NKE NIKE INC 0.4%
Value $4.106M Shares 55,376 Est. Cost $45.64 Unrealized +49.3%
MO ALTRIA GROUP INC 0.4%
Value $4.037M Shares 81,735 Est. Cost $20.15 Unrealized +64.4%
TXN TEXAS INSTRS INC 0.4%
Value $3.948M Shares 41,782 Est. Cost $30.88 Unrealized +156.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.919M Shares 17,511 Est. Cost $104.87 Unrealized +119.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.91M Shares 27,728 Est. Cost $68.41 Unrealized +108.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.883M Shares 19,061 Est. Cost $103.56 Unrealized +95.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $3.759M Shares 35,302 Est. Cost $106.16 Unrealized
LINDE PLC 0.4%
Value $3.74M Shares 23,970 Est. Cost $156.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.69M Shares 70,998 Est. Cost $33.68 Unrealized +21.7%
CVS CVS HEALTH CORP 0.4%
Value $3.686M Shares 56,252 Est. Cost $52.13 Unrealized +13.9%
NEE NEXTERA ENERGY INC 0.4%
Value $3.614M Shares 20,790 Est. Cost $17.30 Unrealized +111.9%
NVDA NVIDIA CORP 0.4%
Value $3.542M Shares 26,534 Est. Cost $0.68 Unrealized +601.3%
GILD GILEAD SCIENCES INC 0.4%
Value $3.52M Shares 56,270 Est. Cost $47.08 Unrealized +12.6%
SBUX STARBUCKS CORP 0.4%
Value $3.475M Shares 53,964 Est. Cost $37.98 Unrealized +41.3%
BKNG BOOKING HLDGS INC 0.4%
Value $3.471M Shares 2,015 Est. Cost $1933.58 Unrealized -6.7%
CAT CATERPILLAR INC DEL 0.4%
Value $3.262M Shares 25,669 Est. Cost $61.25 Unrealized +82.0%
LOW LOWES COS INC 0.4%
Value $3.226M Shares 34,927 Est. Cost $42.59 Unrealized +98.7%
CI CIGNA CORP NEW 0.3%
Value $3.138M Shares 16,520 Est. Cost $190.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value $3.122M Shares 50,077 Est. Cost $41.19 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.031M Shares 19,160 Est. Cost $61.62 Unrealized +110.2%
USB US BANCORP DEL 0.3%
Value $3.02M Shares 66,079 Est. Cost $25.49 Unrealized +50.2%
QCOM QUALCOMM INC 0.3%
Value $3.001M Shares 52,727 Est. Cost $44.63 Unrealized +13.9%
ELV ANTHEM INC 0.3%
Value $2.955M Shares 11,250 Est. Cost $113.48 Unrealized +120.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.949M Shares 30,240 Est. Cost $60.64 Unrealized +35.4%
CME CME GROUP INC 0.3%
Value $2.928M Shares 15,563 Est. Cost $56.36 Unrealized +152.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.904M Shares 30,470 Est. Cost $61.54 Unrealized +54.4%
GENERAL ELECTRIC CO 0.3%
Value $2.864M Shares 378,353 Est. Cost $25.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.818M Shares 10,764 Est. Cost $108.72 Unrealized +130.0%
DHR DANAHER CORP DEL 0.3%
Value $2.767M Shares 26,829 Est. Cost $32.45 Unrealized +170.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.676M Shares 31,009 Est. Cost $43.77 Unrealized +46.0%
BIIB BIOGEN INC 0.3%
Value $2.637M Shares 8,764 Est. Cost $235.87 Unrealized +35.3%
BDX BECTON DICKINSON & CO 0.3%
Value $2.629M Shares 11,669 Est. Cost $111.71 Unrealized +86.4%
CB CHUBB LIMITED 0.3%
Value $2.589M Shares 20,044 Est. Cost $96.35 Unrealized +18.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.531M Shares 63,239 Est. Cost $26.08 Unrealized +37.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.514M Shares 15,048 Est. Cost $129.10 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.497M Shares 19,041 Est. Cost $54.44 Unrealized +122.6%
TJX TJX COS INC NEW 0.3%
Value $2.408M Shares 53,830 Est. Cost $35.39 Unrealized +29.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $2.389M Shares 34,969 Est. Cost $78.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.379M Shares 4,967 Est. Cost $101.77 Unrealized +66.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.347M Shares 20,071 Est. Cost $54.87 Unrealized +80.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.26M Shares 13,454 Est. Cost $90.72 Unrealized +33.3%
MS MORGAN STANLEY 0.2%
Value $2.255M Shares 56,866 Est. Cost $20.43 Unrealized +71.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.246M Shares 37,727 Est. Cost $47.07 Unrealized +12.4%
INTU INTUIT 0.2%
Value $2.222M Shares 11,289 Est. Cost $76.26 Unrealized +160.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value $2.212M Shares 45,976 Est. Cost $33.10 Unrealized
EOG EOG RES INC 0.2%
Value $2.2M Shares 25,225 Est. Cost $64.00 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.185M Shares 7,667 Est. Cost $252.61 Unrealized +24.2%
SLB SCHLUMBERGER LTD 0.2%
Value $2.173M Shares 60,236 Est. Cost $57.40 Unrealized -30.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $2.171M Shares 52,281 Est. Cost $21.11 Unrealized +93.7%
CSX CSX CORP 0.2%
Value $2.168M Shares 34,894 Est. Cost $6.97 Unrealized +199.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.127M Shares 60,193 Est. Cost $13.22 Unrealized +174.4%
SYK STRYKER CORP 0.2%
Value $2.118M Shares 13,509 Est. Cost $74.79 Unrealized +106.9%
DE DEERE & CO 0.2%
Value $2.087M Shares 13,992 Est. Cost $72.07 Unrealized +82.9%
BLACKROCK INC 0.2%
Value $2.075M Shares 5,282 Est. Cost $303.23 Unrealized
D DOMINION ENERGY INC 0.2%
Value $2.041M Shares 28,555 Est. Cost $39.02 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $2.016M Shares 32,842 Est. Cost $57.17 Unrealized +4.1%
SO SOUTHERN CO 0.2%
Value $1.966M Shares 44,755 Est. Cost $27.31 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.96M Shares 18,045 Est. Cost $54.04 Unrealized +49.9%
CELGENE CORP 0.2%
Value $1.949M Shares 30,416 Est. Cost $120.47 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.918M Shares 6,394 Est. Cost $163.03 Unrealized +90.0%
GM GENERAL MTRS CO 0.2%
Value $1.91M Shares 57,096 Est. Cost $26.79 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.904M Shares 12,109 Est. Cost $77.45 Unrealized +96.4%
RAYTHEON CO 0.2%
Value $1.898M Shares 12,379 Est. Cost $89.71 Unrealized
EXC EXELON CORP 0.2%
Value $1.897M Shares 42,063 Est. Cost $14.89 Unrealized +67.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.866M Shares 24,776 Est. Cost $47.17 Unrealized +48.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.863M Shares 39,569 Est. Cost $24.49 Unrealized +61.9%
SPGI S&P GLOBAL INC 0.2%
Value $1.855M Shares 10,914 Est. Cost $97.69 Unrealized +72.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.849M Shares 7,552 Est. Cost $96.81 Unrealized +153.5%
ALLERGAN PLC 0.2%
Value $1.843M Shares 13,791 Est. Cost $295.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.842M Shares 11,116 Est. Cost $88.65 Unrealized +95.5%
ZTS ZOETIS INC 0.2%
Value $1.788M Shares 20,899 Est. Cost $31.86 Unrealized +166.8%
MPC MARATHON PETE CORP 0.2%
Value $1.773M Shares 30,051 Est. Cost $39.15 Unrealized +38.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.772M Shares 11,847 Est. Cost $58.66 Unrealized +142.7%
MET METLIFE INC 0.2%
Value $1.763M Shares 42,926 Est. Cost $28.78 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.747M Shares 21,910 Est. Cost $37.64 Unrealized +97.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.716M Shares 15,063 Est. Cost $68.80 Unrealized +25.6%
HUM HUMANA INC 0.2%
Value $1.709M Shares 5,967 Est. Cost $105.94 Unrealized +181.2%
FDX FEDEX CORP 0.2%
Value $1.701M Shares 10,545 Est. Cost $100.85 Unrealized +84.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.682M Shares 13,278 Est. Cost $60.62 Unrealized +82.3%
ECL ECOLAB INC 0.2%
Value $1.629M Shares 11,058 Est. Cost $86.77 Unrealized +63.1%
EMR EMERSON ELEC CO 0.2%
Value $1.627M Shares 27,237 Est. Cost $42.49 Unrealized +34.1%
PLD PROLOGIS INC 0.2%
Value $1.608M Shares 27,383 Est. Cost $31.82 Unrealized +67.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.603M Shares 21,449 Est. Cost $32.73 Unrealized +78.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.599M Shares 25,187 Est. Cost $42.92 Unrealized +45.9%
PSX PHILLIPS 66 0.2%
Value $1.59M Shares 18,453 Est. Cost $43.47 Unrealized +68.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.557M Shares 20,603 Est. Cost $55.06 Unrealized +39.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.546M Shares 48,722 Est. Cost $16.83 Unrealized +119.8%
ACTIVISION BLIZZARD INC 0.2%
Value $1.546M Shares 33,191 Est. Cost $37.60 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.53M Shares 25,364 Est. Cost $20.14 Unrealized +160.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.528M Shares 9,549 Est. Cost $78.26 Unrealized +70.2%
AON PLC 0.2%
Value $1.523M Shares 10,476 Est. Cost $81.43 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.518M Shares 17,062 Est. Cost $35.95 Unrealized +121.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.517M Shares 38,481 Est. Cost $37.55 Unrealized -3.7%
AFL AFLAC INC 0.2%
Value $1.509M Shares 33,114 Est. Cost $28.56 Unrealized +31.6%
TGT TARGET CORP 0.2%
Value $1.5M Shares 22,699 Est. Cost $49.31 Unrealized +28.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.465M Shares 17,965 Est. Cost $47.36 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.461M Shares 14,245 Est. Cost $43.33 Unrealized +110.2%
HCA HCA HEALTHCARE INC 0.2%
Value $1.453M Shares 11,677 Est. Cost $68.97 Unrealized +82.7%
BB&T CORP 0.2%
Value $1.452M Shares 33,521 Est. Cost $34.37 Unrealized
BAX BAXTER INTL INC 0.2%
Value $1.417M Shares 21,527 Est. Cost $32.91 Unrealized +79.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.41M Shares 3,584 Est. Cost $63.55 Unrealized +99.2%
HPQ HP INC 0.2%
Value $1.408M Shares 68,832 Est. Cost $9.13 Unrealized +99.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.4M Shares 42,758 Est. Cost $14.43 Unrealized +119.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.393M Shares 9,093 Est. Cost $21.75 Unrealized +132.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.384M Shares 18,457 Est. Cost $27.41 Unrealized +139.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.382M Shares 16,101 Est. Cost $40.68 Unrealized +86.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.38M Shares 11,522 Est. Cost $68.58 Unrealized +56.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.354M Shares 27,139 Est. Cost $24.09 Unrealized +112.1%
ROST ROSS STORES INC 0.1%
Value $1.351M Shares 16,241 Est. Cost $41.14 Unrealized +105.0%
RED HAT INC 0.1%
Value $1.35M Shares 7,689 Est. Cost $56.37 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.337M Shares 12,316 Est. Cost $52.27 Unrealized +107.6%
PSA PUBLIC STORAGE 0.1%
Value $1.32M Shares 6,523 Est. Cost $119.47 Unrealized +27.1%
SYY SYSCO CORP 0.1%
Value $1.303M Shares 20,801 Est. Cost $26.53 Unrealized +110.0%
F FORD MTR CO DEL 0.1%
Value $1.3M Shares 169,950 Est. Cost $8.64 Unrealized -28.2%
ETN EATON CORP PLC 0.1%
Value $1.294M Shares 18,852 Est. Cost $48.81 Unrealized +33.3%
SRE SEMPRA ENERGY 0.1%
Value $1.288M Shares 11,904 Est. Cost $31.61 Unrealized +43.0%
FISV FISERV INC 0.1%
Value $1.274M Shares 17,333 Est. Cost $46.42 Unrealized +66.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.27M Shares 82,561 Est. Cost $18.16 Unrealized -38.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.261M Shares 3,376 Est. Cost $336.75 Unrealized +8.1%
YUM YUM BRANDS INC 0.1%
Value $1.249M Shares 13,585 Est. Cost $42.26 Unrealized +85.5%
EL LAUDER ESTEE COS INC 0.1%
Value $1.244M Shares 9,565 Est. Cost $62.95 Unrealized +97.1%
ALL ALLSTATE CORP 0.1%
Value $1.238M Shares 14,983 Est. Cost $41.58 Unrealized +82.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.236M Shares 11,435 Est. Cost $55.19 Unrealized +78.7%
EQIX EQUINIX INC 0.1%
Value $1.233M Shares 3,497 Est. Cost $219.83 Unrealized +55.0%
ADSK AUTODESK INC 0.1%
Value $1.225M Shares 9,527 Est. Cost $52.31 Unrealized +158.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.2M Shares 3,484 Est. Cost $10.49 Unrealized +117.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.199M Shares 4,499 Est. Cost $134.60 Unrealized +101.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.192M Shares 40,195 Est. Cost $33.11 Unrealized -14.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.164M Shares 27,052 Est. Cost $51.70 Unrealized -29.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.162M Shares 7,227 Est. Cost $69.71 Unrealized +153.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.161M Shares 52,656 Est. Cost $17.55 Unrealized -4.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.144M Shares 21,986 Est. Cost $23.86 Unrealized +77.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.138M Shares 13,685 Est. Cost $39.03 Unrealized +48.6%
WELL WELLTOWER INC 0.1%
Value $1.134M Shares 16,340 Est. Cost $45.06 Unrealized +20.1%
TE CONNECTIVITY LTD 0.1%
Value $1.128M Shares 14,921 Est. Cost $53.82 Unrealized
EBAY EBAY INC 0.1%
Value $1.105M Shares 39,368 Est. Cost $20.65 Unrealized +26.8%
XEL XCEL ENERGY INC 0.1%
Value $1.102M Shares 22,359 Est. Cost $21.97 Unrealized +83.4%
PPG PPG INDS INC 0.1%
Value $1.067M Shares 10,435 Est. Cost $80.48 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.1%
Value $1.062M Shares 13,107 Est. Cost $10.75 Unrealized +86.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.058M Shares 16,027 Est. Cost $35.09 Unrealized +46.3%
GLW CORNING INC 0.1%
Value $1.052M Shares 34,816 Est. Cost $11.35 Unrealized +130.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.046M Shares 6,012 Est. Cost $99.63 Unrealized +41.6%
STT STATE STR CORP 0.1%
Value $1.041M Shares 16,509 Est. Cost $50.58 Unrealized +12.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.037M Shares 13,142 Est. Cost $36.10 Unrealized +147.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.036M Shares 13,549 Est. Cost $40.39 Unrealized +49.7%
CNC CENTENE CORP DEL 0.1%
Value $1.03M Shares 8,933 Est. Cost $32.17 Unrealized +108.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.023M Shares 22,013 Est. Cost $17.73 Unrealized +173.4%
MCO MOODYS CORP 0.1%
Value $1.015M Shares 7,251 Est. Cost $66.04 Unrealized +114.7%
HAL HALLIBURTON CO 0.1%
Value $1.013M Shares 38,106 Est. Cost $34.81 Unrealized -16.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value $1.012M Shares 21,188 Est. Cost $28.71 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.01M Shares 25,935 Est. Cost $34.95 Unrealized -5.7%
VFC V F CORP 0.1%
Value $1.01M Shares 14,153 Est. Cost $55.11 Unrealized +38.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $999K Shares 24,387 Est. Cost $26.21 Unrealized +43.9%
SUNTRUST BKS INC 0.1%
Value $986K Shares 19,543 Est. Cost $33.82 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $975K Shares 10,686 Est. Cost $64.22 Unrealized
PIONEER NAT RES CO 0.1%
Value $975K Shares 7,415 Est. Cost $170.76 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $966K Shares 10,468 Est. Cost $48.24 Unrealized +51.6%
OKE ONEOK INC NEW 0.1%
Value $965K Shares 17,893 Est. Cost $25.06 Unrealized +56.8%
ANADARKO PETE CORP 0.1%
Value $962K Shares 21,935 Est. Cost $80.54 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $956K Shares 8,973 Est. Cost $72.82 Unrealized +18.3%
KR KROGER CO 0.1%
Value $955K Shares 34,712 Est. Cost $25.02 Unrealized -0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $951K Shares 13,725 Est. Cost $35.80 Unrealized +56.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $945K Shares 9,704 Est. Cost $130.94 Unrealized
MCK MCKESSON CORP 0.1%
Value $939K Shares 8,499 Est. Cost $124.30 Unrealized -5.0%
XILINX INC 0.1%
Value $937K Shares 11,007 Est. Cost $48.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $935K Shares 10,351 Est. Cost $62.02 Unrealized +36.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $935K Shares 13,866 Est. Cost $32.41 Unrealized +97.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $926K Shares 12,900 Est. Cost $63.37 Unrealized +11.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $920K Shares 8,873 Est. Cost $77.59 Unrealized +36.7%
AZO AUTOZONE INC 0.1%
Value $920K Shares 1,097 Est. Cost $506.19 Unrealized +58.3%
LAM RESEARCH CORP 0.1%
Value $919K Shares 6,750 Est. Cost $59.18 Unrealized
VTR VENTAS INC 0.1%
Value $908K Shares 15,506 Est. Cost $41.28 Unrealized +6.6%
PAYX PAYCHEX INC 0.1%
Value $906K Shares 13,901 Est. Cost $30.39 Unrealized +81.1%
TWITTER INC 0.1%
Value $904K Shares 31,457 Est. Cost $41.91 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $897K Shares 13,784 Est. Cost $36.91 Unrealized +37.2%
CONCHO RES INC 0.1%
Value $895K Shares 8,711 Est. Cost $114.16 Unrealized
PPL PPL CORP 0.1%
Value $887K Shares 31,327 Est. Cost $18.24 Unrealized +22.0%
MTB M & T BK CORP 0.1%
Value $874K Shares 6,105 Est. Cost $84.34 Unrealized +51.3%
DTE DTE ENERGY CO 0.1%
Value $873K Shares 7,913 Est. Cost $42.33 Unrealized +81.5%
PCAR PACCAR INC 0.1%
Value $869K Shares 15,200 Est. Cost $23.54 Unrealized +27.2%
FTV FORTIVE CORP 0.1%
Value $865K Shares 12,784 Est. Cost $31.12 Unrealized +46.6%
DISCOVER FINL SVCS 0.1%
Value $862K Shares 14,614 Est. Cost $50.81 Unrealized
CCL CARNIVAL CORP 0.1%
Value $859K Shares 17,417 Est. Cost $34.64 Unrealized +56.1%
PH PARKER HANNIFIN CORP 0.1%
Value $859K Shares 5,757 Est. Cost $85.65 Unrealized +69.8%
CMI CUMMINS INC 0.1%
Value $859K Shares 6,425 Est. Cost $86.44 Unrealized +35.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $858K Shares 5,652 Est. Cost $102.34 Unrealized +32.6%
CLX CLOROX CO DEL 0.1%
Value $856K Shares 5,553 Est. Cost $69.64 Unrealized +81.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $852K Shares 17,318 Est. Cost $23.26 Unrealized +16.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $834K Shares 9,955 Est. Cost $56.69 Unrealized +54.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $818K Shares 61,898 Est. Cost $6.48 Unrealized +84.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $818K Shares 7,113 Est. Cost $51.40 Unrealized +119.3%
O REALTY INCOME CORP 0.1%
Value $809K Shares 12,837 Est. Cost $30.26 Unrealized +40.1%
EIX EDISON INTL 0.1%
Value $805K Shares 14,172 Est. Cost $33.31 Unrealized +36.5%
NTRS NORTHERN TR CORP 0.1%
Value $805K Shares 9,630 Est. Cost $46.52 Unrealized +61.9%
NEM NEWMONT MINING CORP 0.1%
Value $803K Shares 23,170 Est. Cost $21.04 Unrealized +23.8%
IQV IQVIA HLDGS INC 0.1%
Value $801K Shares 6,892 Est. Cost $103.97 Unrealized +16.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $798K Shares 4,929 Est. Cost $131.50 Unrealized +14.3%
FE FIRSTENERGY CORP 0.1%
Value $794K Shares 21,135 Est. Cost $22.63 Unrealized +25.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $790K Shares 5,250 Est. Cost $78.53 Unrealized +86.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $787K Shares 6,571 Est. Cost $66.31 Unrealized +53.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $781K Shares 7,161 Est. Cost $75.42 Unrealized +48.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $756K Shares 6,718 Est. Cost $67.81 Unrealized +27.7%
CERNER CORP 0.1%
Value $752K Shares 14,332 Est. Cost $54.71 Unrealized
IHS MARKIT LTD 0.1%
Value $748K Shares 15,602 Est. Cost $44.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $740K Shares 10,288 Est. Cost $17.86 Unrealized +72.9%
MKC MCCORMICK & CO INC 0.1%
Value $738K Shares 5,297 Est. Cost $31.37 Unrealized +99.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $729K Shares 7,455 Est. Cost $67.59 Unrealized +53.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $718K Shares 2,111 Est. Cost $154.97 Unrealized +64.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $716K Shares 3,857 Est. Cost $210.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $714K Shares 9,748 Est. Cost $45.41 Unrealized +26.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $713K Shares 7,856 Est. Cost $54.76 Unrealized +45.8%
WY WEYERHAEUSER CO 0.1%
Value $712K Shares 32,589 Est. Cost $18.03 Unrealized +11.6%
IP INTL PAPER CO 0.1%
Value $711K Shares 17,618 Est. Cost $26.10 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.1%
Value $710K Shares 6,882 Est. Cost $72.05 Unrealized +45.5%
NUE NUCOR CORP 0.1%
Value $708K Shares 13,656 Est. Cost $34.23 Unrealized +48.2%
APTIV PLC 0.1%
Value $706K Shares 11,461 Est. Cost $84.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $706K Shares 38,256 Est. Cost $13.44 Unrealized +60.9%
RMD RESMED INC 0.1%
Value $706K Shares 6,198 Est. Cost $87.83 Unrealized +14.3%
ESS ESSEX PPTY TR INC 0.1%
Value $705K Shares 2,874 Est. Cost $140.40 Unrealized +40.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $704K Shares 10,711 Est. Cost $41.17 Unrealized +41.2%
IDXX IDEXX LABS INC 0.1%
Value $698K Shares 3,751 Est. Cost $138.99 Unrealized +47.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $694K Shares 15,604 Est. Cost $26.75 Unrealized +43.4%
AEE AMEREN CORP 0.1%
Value $693K Shares 10,626 Est. Cost $26.67 Unrealized +104.1%
HARRIS CORP DEL 0.1%
Value $689K Shares 5,118 Est. Cost $68.59 Unrealized
VRSN VERISIGN INC 0.1%
Value $686K Shares 4,627 Est. Cost $66.90 Unrealized +122.2%
TSN TYSON FOODS INC 0.1%
Value $685K Shares 12,836 Est. Cost $29.47 Unrealized +63.0%
AME AMETEK INC NEW 0.1%
Value $684K Shares 10,097 Est. Cost $43.33 Unrealized +57.8%
RSG REPUBLIC SVCS INC 0.1%
Value $682K Shares 9,459 Est. Cost $33.38 Unrealized +96.9%
ETR ENTERGY CORP NEW 0.1%
Value $678K Shares 7,879 Est. Cost $21.39 Unrealized +53.4%
BALL BALL CORP 0.1%
Value $678K Shares 14,754 Est. Cost $29.98 Unrealized +43.9%
SYF SYNCHRONY FINL 0.1%
Value $675K Shares 28,762 Est. Cost $24.51 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $671K Shares 28,518 Est. Cost $12.43 Unrealized +59.6%
KEY KEYCORP NEW 0.1%
Value $665K Shares 45,000 Est. Cost $7.79 Unrealized +60.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $663K Shares 3,166 Est. Cost $258.51 Unrealized -2.3%
HSY HERSHEY CO 0.1%
Value $654K Shares 6,100 Est. Cost $70.60 Unrealized +27.5%
NTAP NETAPP INC 0.1%
Value $654K Shares 10,957 Est. Cost $28.43 Unrealized +107.7%
FAST FASTENAL CO 0.1%
Value $653K Shares 12,486 Est. Cost $8.47 Unrealized +33.1%
EVRG EVERGY INC 0.1%
Value $651K Shares 11,460 Est. Cost $40.03 Unrealized +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $650K Shares 63,030 Est. Cost $17.94 Unrealized -40.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $648K Shares 12,184 Est. Cost $63.09 Unrealized +5.0%
CBS CORP NEW 0.1%
Value $640K Shares 14,646 Est. Cost $54.47 Unrealized
ABIOMED INC 0.1%
Value $637K Shares 1,959 Est. Cost $409.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $633K Shares 6,062 Est. Cost $70.24 Unrealized +56.5%
CTAS CINTAS CORP 0.1%
Value $633K Shares 3,766 Est. Cost $14.29 Unrealized +191.2%
KELLOGG CO 0.1%
Value $628K Shares 11,019 Est. Cost $43.98 Unrealized +5.5%
CENTURYLINK INC 0.1%
Value $627K Shares 41,366 Est. Cost $24.53 Unrealized
WAT WATERS CORP 0.1%
Value $622K Shares 3,295 Est. Cost $108.45 Unrealized +75.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $622K Shares 6,709 Est. Cost $86.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $616K Shares 1,089 Est. Cost $399.51 Unrealized +45.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $615K Shares 21,801 Est. Cost $16.11 Unrealized +40.7%
MYLAN N V 0.1%
Value $615K Shares 22,429 Est. Cost $52.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $613K Shares 6,384 Est. Cost $59.76 Unrealized +34.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $613K Shares 12,052 Est. Cost $50.86 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $612K Shares 12,324 Est. Cost $21.60 Unrealized +89.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $605K Shares 20,353 Est. Cost $14.70 Unrealized +74.9%
RF REGIONS FINL CORP NEW 0.1%
Value $602K Shares 44,972 Est. Cost $6.42 Unrealized +86.9%
ULTA ULTA BEAUTY INC 0.1%
Value $600K Shares 2,451 Est. Cost $218.50 Unrealized +26.5%
KLAC KLA-TENCOR CORP 0.1%
Value $596K Shares 6,658 Est. Cost $41.33 Unrealized +103.8%
L3 TECHNOLOGIES INC 0.1%
Value $594K Shares 3,423 Est. Cost $165.41 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $593K Shares 7,301 Est. Cost $37.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $592K Shares 4,406 Est. Cost $78.86 Unrealized +45.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $589K Shares 7,989 Est. Cost $40.50 Unrealized +67.8%
HCP INC 0.1%
Value $580K Shares 20,770 Est. Cost $38.80 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $580K Shares 5,153 Est. Cost $76.60 Unrealized +52.4%
CAH CARDINAL HEALTH INC 0.1%
Value $578K Shares 12,960 Est. Cost $43.06 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $573K Shares 17,831 Est. Cost $46.38 Unrealized -26.2%
CITRIX SYS INC 0.1%
Value $571K Shares 5,569 Est. Cost $72.66 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $568K Shares 5,744 Est. Cost $57.18 Unrealized +66.6%
MSCI MSCI INC 0.1%
Value $565K Shares 3,829 Est. Cost $145.62 Unrealized -2.9%
GWW GRAINGER W W INC 0.1%
Value $560K Shares 1,984 Est. Cost $206.82 Unrealized +30.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $555K Shares 4,389 Est. Cost $106.10 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $552K Shares 13,790 Est. Cost $26.85 Unrealized +54.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $550K Shares 46,175 Est. Cost $5.76 Unrealized +72.7%
SNPS SYNOPSYS INC 0.1%
Value $547K Shares 6,493 Est. Cost $73.95 Unrealized +20.1%
L LOEWS CORP 0.1%
Value $547K Shares 12,027 Est. Cost $41.88 Unrealized +9.1%
COOPER COS INC 0.1%
Value $544K Shares 2,138 Est. Cost $176.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $539K Shares 5,399 Est. Cost $35.42 Unrealized +147.8%
BBY BEST BUY INC 0.1%
Value $539K Shares 10,184 Est. Cost $21.77 Unrealized +128.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $539K Shares 4,677 Est. Cost $83.52 Unrealized +11.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $538K Shares 32,278 Est. Cost $10.83 Unrealized +32.1%
PCG PG&E CORP 0.1%
Value $536K Shares 22,561 Est. Cost $40.89 Unrealized -13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $534K Shares 12,273 Est. Cost $42.99 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $529K Shares 21,786 Est. Cost $30.59 Unrealized -17.2%
SYMANTEC CORP 0.1%
Value $525K Shares 27,790 Est. Cost $23.35 Unrealized
XYL XYLEM INC 0.1%
Value $522K Shares 7,817 Est. Cost $25.97 Unrealized +144.6%
HSIC SCHEIN HENRY INC 0.1%
Value $521K Shares 6,631 Est. Cost $62.16 Unrealized +5.9%
ANSYS INC 0.1%
Value $520K Shares 3,635 Est. Cost $121.96 Unrealized
MARATHON OIL CORP 0.1%
Value $519K Shares 36,159 Est. Cost $25.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $518K Shares 7,722 Est. Cost $66.09 Unrealized -1.3%
DHI D R HORTON INC 0.1%
Value $516K Shares 14,894 Est. Cost $20.05 Unrealized +68.2%
WELLCARE HEALTH PLANS INC 0.1%
Value $513K Shares 2,175 Est. Cost $318.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $511K Shares 7,507 Est. Cost $36.89 Unrealized +74.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $510K Shares 4,953 Est. Cost $112.08 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value $510K Shares 6,583 Est. Cost $37.57 Unrealized +72.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $508K Shares 6,822 Est. Cost $49.91 Unrealized +34.7%
HRL HORMEL FOODS CORP 0.1%
Value $506K Shares 11,860 Est. Cost $27.85 Unrealized +28.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $506K Shares 11,450 Est. Cost $27.61 Unrealized +34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $506K Shares 8,153 Est. Cost $60.17 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $505K Shares 3,954 Est. Cost $116.68 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $503K Shares 5,981 Est. Cost $46.79 Unrealized +61.1%
NRG NRG ENERGY INC 0.1%
Value $499K Shares 12,611 Est. Cost $18.39 Unrealized +72.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $499K Shares 3,171 Est. Cost $148.22 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $498K Shares 5,503 Est. Cost $60.17 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value $498K Shares 12,725 Est. Cost $35.89 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $493K Shares 5,919 Est. Cost $49.43 Unrealized +64.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $489K Shares 5,078 Est. Cost $99.04 Unrealized -3.3%
INCY INCYTE CORP 0.1%
Value $489K Shares 7,683 Est. Cost $125.19 Unrealized -48.1%
EFX EQUIFAX INC 0.1%
Value $488K Shares 5,245 Est. Cost $66.17 Unrealized +51.4%
TXT TEXTRON INC 0.1%
Value $486K Shares 10,568 Est. Cost $29.65 Unrealized +87.7%
E TRADE FINANCIAL CORP 0.1%
Value $485K Shares 11,059 Est. Cost $18.95 Unrealized
CMA COMERICA INC 0.1%
Value $483K Shares 7,034 Est. Cost $26.82 Unrealized +110.7%
HOLX HOLOGIC INC 0.1%
Value $482K Shares 11,718 Est. Cost $34.78 Unrealized +17.9%
BKR BAKER HUGHES A GE CO 0.1%
Value $480K Shares 22,332 Est. Cost $26.64 Unrealized -22.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $478K Shares 4,881 Est. Cost $77.17 Unrealized +22.8%
ARISTA NETWORKS INC 0.1%
Value $477K Shares 2,264 Est. Cost $264.44 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $477K Shares 9,291 Est. Cost $28.32 Unrealized +55.4%
KSS KOHLS CORP 0.1%
Value $477K Shares 7,183 Est. Cost $51.30 Unrealized +36.8%
KMX CARMAX INC 0.1%
Value $476K Shares 7,596 Est. Cost $49.46 Unrealized +33.4%
UDR UDR INC 0.1%
Value $475K Shares 11,986 Est. Cost $25.51 Unrealized +22.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $474K Shares 4,952 Est. Cost $67.35 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $469K Shares 2,728 Est. Cost $122.91 Unrealized +37.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $469K Shares 6,371 Est. Cost $68.72 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $467K Shares 7,532 Est. Cost $86.72 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $465K Shares 12,589 Est. Cost $38.89 Unrealized -15.0%
SJM SMUCKER J M CO 0.1%
Value $463K Shares 4,948 Est. Cost $81.58 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $459K Shares 1,064 Est. Cost $8.74 Unrealized +3.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $459K Shares 20,366 Est. Cost $29.54 Unrealized -25.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $458K Shares 8,147 Est. Cost $49.71 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value $452K Shares 6,365 Est. Cost $45.38 Unrealized +61.8%
CAG CONAGRA BRANDS INC 0.0%
Value $451K Shares 21,123 Est. Cost $20.33 Unrealized +19.6%
MOS MOSAIC CO NEW 0.0%
Value $451K Shares 15,426 Est. Cost $32.13 Unrealized -9.7%
VARIAN MED SYS INC 0.0%
Value $449K Shares 3,963 Est. Cost $76.57 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $445K Shares 6,092 Est. Cost $52.01 Unrealized +18.7%
FTNT FORTINET INC 0.0%
Value $444K Shares 6,299 Est. Cost $15.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $443K Shares 5,310 Est. Cost $12.76 Unrealized +25.9%
SVB FINL GROUP 0.0%
Value $440K Shares 2,316 Est. Cost $238.86 Unrealized
HESS CORP 0.0%
Value $438K Shares 10,825 Est. Cost $68.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $437K Shares 10,039 Est. Cost $38.16 Unrealized +2.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $437K Shares 11,329 Est. Cost $42.13 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $434K Shares 10,263 Est. Cost $29.58 Unrealized +18.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $433K Shares 7,084 Est. Cost $49.20 Unrealized +35.2%
APACHE CORP 0.0%
Value $433K Shares 16,509 Est. Cost $74.27 Unrealized
FMC F M C CORP 0.0%
Value $433K Shares 5,857 Est. Cost $40.02 Unrealized +43.5%
REG REGENCY CTRS CORP 0.0%
Value $432K Shares 7,370 Est. Cost $47.93 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $432K Shares 3,708 Est. Cost $104.39 Unrealized +16.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $429K Shares 16,676 Est. Cost $66.17 Unrealized
CPRT COPART INC 0.0%
Value $428K Shares 8,958 Est. Cost $14.86 Unrealized -16.9%
FFIV F5 NETWORKS INC 0.0%
Value $427K Shares 2,637 Est. Cost $89.89 Unrealized +90.9%
TPR TAPESTRY INC 0.0%
Value $425K Shares 12,606 Est. Cost $32.95 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $425K Shares 3,362 Est. Cost $130.40 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $422K Shares 4,424 Est. Cost $102.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $421K Shares 4,257 Est. Cost $103.88 Unrealized -3.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $419K Shares 18,756 Est. Cost $22.92 Unrealized -22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $417K Shares 5,609 Est. Cost $44.71 Unrealized +6.5%
AES AES CORP 0.0%
Value $417K Shares 28,809 Est. Cost $8.19 Unrealized +42.2%
WESTROCK CO 0.0%
Value $416K Shares 11,029 Est. Cost $49.10 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $415K Shares 4,875 Est. Cost $37.95 Unrealized +69.0%
HAS HASBRO INC 0.0%
Value $411K Shares 5,063 Est. Cost $39.30 Unrealized +82.2%
NDAQ NASDAQ INC 0.0%
Value $407K Shares 4,992 Est. Cost $13.29 Unrealized +92.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $406K Shares 9,569 Est. Cost $54.70 Unrealized -11.4%
DUKE REALTY CORP 0.0%
Value $404K Shares 15,586 Est. Cost $28.74 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $404K Shares 15,014 Est. Cost $21.87 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $404K Shares 12,450 Est. Cost $20.36 Unrealized +9.5%
NI NISOURCE INC 0.0%
Value $401K Shares 15,802 Est. Cost $11.35 Unrealized +79.9%
M MACYS INC 0.0%
Value $398K Shares 13,374 Est. Cost $45.41 Unrealized -27.5%
VIACOM INC NEW 0.0%
Value $395K Shares 15,374 Est. Cost $71.44 Unrealized
NOBLE ENERGY INC 0.0%
Value $392K Shares 20,870 Est. Cost $51.70 Unrealized
MAS MASCO CORP 0.0%
Value $389K Shares 13,289 Est. Cost $17.10 Unrealized +61.9%
EG EVEREST RE GROUP LTD 0.0%
Value $385K Shares 1,768 Est. Cost $206.24 Unrealized -8.9%
BEN FRANKLIN RES INC 0.0%
Value $384K Shares 12,945 Est. Cost $25.79 Unrealized -15.0%
TIFFANY & CO NEW 0.0%
Value $380K Shares 4,719 Est. Cost $79.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value $380K Shares 4,839 Est. Cost $38.63 Unrealized +114.8%
FEDERAL REALTY INVT TR 0.0%
Value $379K Shares 3,213 Est. Cost $155.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $362K Shares 18,507 Est. Cost $22.55 Unrealized -22.8%
DISCOVERY INC 0.0%
Value $362K Shares 15,670 Est. Cost $31.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value $362K Shares 3,528 Est. Cost $97.96 Unrealized +19.1%
NIELSEN HLDGS PLC 0.0%
Value $360K Shares 15,441 Est. Cost $44.47 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $360K Shares 9,680 Est. Cost $58.44 Unrealized -37.7%
ALB ALBEMARLE CORP 0.0%
Value $356K Shares 4,620 Est. Cost $72.47 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $355K Shares 1,868 Est. Cost $210.23 Unrealized -11.4%
HOLLYFRONTIER CORP 0.0%
Value $354K Shares 6,934 Est. Cost $68.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $353K Shares 3,799 Est. Cost $73.13 Unrealized +35.6%
SNA SNAP ON INC 0.0%
Value $352K Shares 2,422 Est. Cost $86.39 Unrealized +52.0%
NWL NEWELL BRANDS INC 0.0%
Value $347K Shares 18,681 Est. Cost $23.91 Unrealized -40.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $345K Shares 16,719 Est. Cost $11.76 Unrealized +45.7%
BF/B BROWN FORMAN CORP 0.0%
Value $344K Shares 7,233 Est. Cost $31.76 Unrealized +32.6%
PKG PACKAGING CORP AMER 0.0%
Value $343K Shares 4,110 Est. Cost $86.94 Unrealized -14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $341K Shares 8,360 Est. Cost $28.08 Unrealized +66.0%
AVY AVERY DENNISON CORP 0.0%
Value $339K Shares 3,772 Est. Cost $39.92 Unrealized +107.8%
TORCHMARK CORP 0.0%
Value $333K Shares 4,464 Est. Cost $64.20 Unrealized
GRMN GARMIN LTD 0.0%
Value $333K Shares 5,256 Est. Cost $33.28 Unrealized +64.7%
QRVO QORVO INC 0.0%
Value $330K Shares 5,433 Est. Cost $72.90 Unrealized -7.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $330K Shares 4,135 Est. Cost $43.81 Unrealized +80.0%
WU WESTERN UN CO 0.0%
Value $329K Shares 19,261 Est. Cost $18.68 Unrealized
LKQ LKQ CORP 0.0%
Value $328K Shares 13,841 Est. Cost $29.08 Unrealized -16.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $326K Shares 5,363 Est. Cost $64.20 Unrealized -2.2%
MHK MOHAWK INDS INC 0.0%
Value $321K Shares 2,743 Est. Cost $151.46 Unrealized -11.9%
BWA BORGWARNER INC 0.0%
Value $315K Shares 9,060 Est. Cost $34.81 Unrealized -14.0%
ARCONIC INC 0.0%
Value $315K Shares 18,708 Est. Cost $18.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $306K Shares 2,038 Est. Cost $167.80 Unrealized -17.6%
PVH PVH CORP 0.0%
Value $306K Shares 3,294 Est. Cost $114.65 Unrealized -1.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $304K Shares 5,201 Est. Cost $54.55 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $302K Shares 5,284 Est. Cost $39.08 Unrealized +57.0%
IVZ INVESCO LTD 0.0%
Value $300K Shares 17,892 Est. Cost $18.92 Unrealized -25.0%
WHR WHIRLPOOL CORP 0.0%
Value $297K Shares 2,776 Est. Cost $137.21 Unrealized -17.3%
APARTMENT INVT & MGMT CO 0.0%
Value $297K Shares 6,770 Est. Cost $31.60 Unrealized
SCANA CORP NEW 0.0%
Value $296K Shares 6,204 Est. Cost $51.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value $293K Shares 3,709 Est. Cost $120.98 Unrealized
PHM PULTE GROUP INC 0.0%
Value $292K Shares 11,240 Est. Cost $14.89 Unrealized +53.5%
DVA DAVITA INC 0.0%
Value $282K Shares 5,487 Est. Cost $61.35 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value $280K Shares 9,515 Est. Cost $30.86 Unrealized +13.4%
CPB CAMPBELL SOUP CO 0.0%
Value $276K Shares 8,380 Est. Cost $37.27 Unrealized -19.9%
KIM KIMCO RLTY CORP 0.0%
Value $269K Shares 18,330 Est. Cost $13.01 Unrealized -14.0%
AOS SMITH A O 0.0%
Value $267K Shares 6,259 Est. Cost $48.32 Unrealized -16.5%
FOOT LOCKER INC 0.0%
Value $266K Shares 4,998 Est. Cost $54.87 Unrealized
PNR PENTAIR PLC 0.0%
Value $262K Shares 6,947 Est. Cost $35.52 Unrealized +2.6%
FLIR SYS INC 0.0%
Value $262K Shares 6,018 Est. Cost $31.98 Unrealized
CIMAREX ENERGY CO 0.0%
Value $256K Shares 4,159 Est. Cost $115.89 Unrealized
L BRANDS INC 0.0%
Value $255K Shares 9,933 Est. Cost $68.45 Unrealized
DISH NETWORK CORP 0.0%
Value $249K Shares 9,971 Est. Cost $62.68 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $248K Shares 6,535 Est. Cost $74.22 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $247K Shares 7,529 Est. Cost $101.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $246K Shares 2,373 Est. Cost $125.31 Unrealized -18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $242K Shares 7,083 Est. Cost $56.76 Unrealized -30.9%
TRIP TRIPADVISOR INC 0.0%
Value $240K Shares 4,454 Est. Cost $62.49 Unrealized -21.2%
GAP GAP INC DEL 0.0%
Value $239K Shares 9,291 Est. Cost $23.08 Unrealized -10.1%
SEE SEALED AIR CORP NEW 0.0%
Value $238K Shares 6,826 Est. Cost $26.40 Unrealized +16.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $237K Shares 16,418 Est. Cost $14.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $234K Shares 6,151 Est. Cost $45.40 Unrealized -25.5%
ROL ROLLINS INC 0.0%
Value $231K Shares 6,407 Est. Cost $23.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $231K Shares 4,949 Est. Cost $54.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $227K Shares 4,743 Est. Cost $62.69 Unrealized -2.1%
HRB BLOCK H & R INC 0.0%
Value $227K Shares 8,940 Est. Cost $19.25 Unrealized +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $223K Shares 2,291 Est. Cost $184.38 Unrealized -40.0%
FLS FLOWSERVE CORP 0.0%
Value $216K Shares 5,692 Est. Cost $43.31 Unrealized -7.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $212K Shares 12,226 Est. Cost $16.63 Unrealized -11.6%
PRGO PERRIGO CO PLC 0.0%
Value $211K Shares 5,437 Est. Cost $153.85 Unrealized -58.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $207K Shares 10,136 Est. Cost $22.38 Unrealized -3.2%
AIZ ASSURANT INC 0.0%
Value $203K Shares 2,267 Est. Cost $47.41 Unrealized +80.6%
LEG LEGGETT & PLATT INC 0.0%
Value $203K Shares 5,673 Est. Cost $34.00 Unrealized +11.9%
HANESBRANDS INC 0.0%
Value $197K Shares 15,691 Est. Cost $31.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $190K Shares 16,756 Est. Cost $13.39 Unrealized -11.3%
MAT MATTEL INC 0.0%
Value $150K Shares 15,013 Est. Cost $38.27 Unrealized -65.4%
COTY COTY INC 0.0%
Value $129K Shares 19,602 Est. Cost $17.96 Unrealized -51.9%