Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value: $1.033B (100.0% shares, 0.0% debt)

Holdings (500)

MSFT MICROSOFT CORP 3.8%
Value $39.56M Shares 335,433 Est. Cost $33.80 Unrealized +202.6%
AAPL APPLE INC 3.6%
Value $37.2M Shares 195,847 Est. Cost $21.14 Unrealized +91.2%
AMZN AMAZON COM INC 3.1%
Value $32.13M Shares 18,040 Est. Cost $23.89 Unrealized +248.3%
META FACEBOOK INC 1.7%
Value $17.39M Shares 104,297 Est. Cost $71.13 Unrealized +122.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $17.08M Shares 85,017 Est. Cost $128.44 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $16.28M Shares 116,434 Est. Cost $68.20 Unrealized +61.8%
GOOG ALPHABET INC 1.5%
Value $15.77M Shares 13,439 Est. Cost $36.66 Unrealized +51.9%
GOOGL ALPHABET INC 1.5%
Value $15.4M Shares 13,088 Est. Cost $37.06 Unrealized +51.2%
XOM EXXON MOBIL CORP 1.4%
Value $14.97M Shares 185,244 Est. Cost $53.61 Unrealized +3.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $14.49M Shares 143,152 Est. Cost $41.09 Unrealized +107.7%
V VISA INC 1.2%
Value $11.95M Shares 76,519 Est. Cost $60.13 Unrealized +128.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $11.38M Shares 109,370 Est. Cost $57.58 Unrealized +42.5%
BAC BANK AMER CORP 1.0%
Value $10.84M Shares 392,726 Est. Cost $11.37 Unrealized +110.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $10.68M Shares 180,654 Est. Cost $27.07 Unrealized +43.9%
INTC INTEL CORP 1.0%
Value $10.56M Shares 196,611 Est. Cost $19.24 Unrealized +127.8%
CSCO CISCO SYS INC 1.0%
Value $10.39M Shares 192,459 Est. Cost $17.56 Unrealized +125.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.37M Shares 41,952 Est. Cost $74.13 Unrealized +207.1%
PFE PFIZER INC 1.0%
Value $10.31M Shares 242,728 Est. Cost $17.11 Unrealized +70.9%
CVX CHEVRON CORP NEW 1.0%
Value $10.23M Shares 83,072 Est. Cost $69.24 Unrealized +26.3%
T AT&T INC 1.0%
Value $9.988M Shares 318,486 Est. Cost $11.79 Unrealized +20.1%
DIS DISNEY WALT CO 0.9%
Value $9.733M Shares 87,663 Est. Cost $78.20 Unrealized +38.0%
HD HOME DEPOT INC 0.9%
Value $9.476M Shares 49,384 Est. Cost $67.85 Unrealized +128.0%
MRK MERCK & CO INC 0.9%
Value $9.386M Shares 112,852 Est. Cost $32.36 Unrealized +86.3%
MA MASTERCARD INC 0.9%
Value $9.292M Shares 39,465 Est. Cost $77.38 Unrealized +167.8%
BA BOEING CO 0.8%
Value $8.762M Shares 22,972 Est. Cost $97.74 Unrealized +283.9%
WFC WELLS FARGO CO NEW 0.8%
Value $8.65M Shares 179,013 Est. Cost $32.28 Unrealized +26.3%
CMCSA COMCAST CORP NEW 0.8%
Value $7.895M Shares 197,465 Est. Cost $23.28 Unrealized +35.5%
KO COCA COLA CO 0.8%
Value $7.883M Shares 168,228 Est. Cost $28.21 Unrealized +33.9%
PEP PEPSICO INC 0.7%
Value $7.526M Shares 61,414 Est. Cost $61.43 Unrealized +50.5%
NFLX NETFLIX INC 0.7%
Value $6.806M Shares 19,088 Est. Cost $10.37 Unrealized +234.3%
C CITIGROUP INC 0.6%
Value $6.397M Shares 102,810 Est. Cost $36.71 Unrealized +32.9%
MCD MCDONALDS CORP 0.6%
Value $6.354M Shares 33,460 Est. Cost $76.38 Unrealized +102.4%
ABT ABBOTT LABS 0.6%
Value $6.138M Shares 76,788 Est. Cost $30.42 Unrealized +117.3%
WMT WALMART INC 0.6%
Value $6.07M Shares 62,240 Est. Cost $20.08 Unrealized +45.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $6.007M Shares 67,965 Est. Cost $49.43 Unrealized +13.4%
ORCL ORACLE CORP 0.6%
Value $5.984M Shares 111,406 Est. Cost $29.79 Unrealized +54.7%
ADBE ADOBE INC 0.6%
Value $5.683M Shares 21,324 Est. Cost $62.66 Unrealized +302.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.489M Shares 38,905 Est. Cost $104.66 Unrealized -9.6%
MDT MEDTRONIC PLC 0.5%
Value $5.341M Shares 58,636 Est. Cost $58.57 Unrealized +26.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $5.326M Shares 51,293 Est. Cost $40.20 Unrealized +134.9%
CRM SALESFORCE COM INC 0.5%
Value $5.297M Shares 33,446 Est. Cost $63.65 Unrealized +140.6%
UNP UNION PACIFIC CORP 0.5%
Value $5.284M Shares 31,605 Est. Cost $69.11 Unrealized +99.8%
DOWDUPONT INC 0.5%
Value $5.255M Shares 98,579 Est. Cost $69.08 Unrealized
MMM 3M CO 0.5%
Value $5.231M Shares 25,174 Est. Cost $72.83 Unrealized +80.0%
LLY LILLY ELI & CO 0.5%
Value $5.228M Shares 40,289 Est. Cost $48.02 Unrealized +131.1%
AVGO BROADCOM INC 0.5%
Value $5.208M Shares 17,318 Est. Cost $19.65 Unrealized +14.4%
ABBV ABBVIE INC 0.5%
Value $5.197M Shares 64,491 Est. Cost $30.91 Unrealized +97.4%
AMGN AMGEN INC 0.5%
Value $5.169M Shares 27,206 Est. Cost $86.18 Unrealized +79.5%
HON HONEYWELL INTL INC 0.5%
Value $5.066M Shares 31,876 Est. Cost $63.07 Unrealized +92.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.906M Shares 27,870 Est. Cost $68.41 Unrealized +107.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.818M Shares 17,601 Est. Cost $104.87 Unrealized +133.1%
NVDA NVIDIA CORP 0.5%
Value $4.757M Shares 26,495 Est. Cost $0.68 Unrealized +469.6%
MO ALTRIA GROUP INC 0.5%
Value $4.706M Shares 81,951 Est. Cost $20.15 Unrealized +47.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.663M Shares 19,258 Est. Cost $104.53 Unrealized +89.7%
NKE NIKE INC 0.4%
Value $4.634M Shares 55,034 Est. Cost $45.64 Unrealized +65.1%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.568M Shares 35,439 Est. Cost $106.16 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $4.352M Shares 41,031 Est. Cost $30.88 Unrealized +176.5%
LINDE PLC 0.4%
Value $4.239M Shares 24,092 Est. Cost $156.03 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $4.042M Shares 20,906 Est. Cost $17.30 Unrealized +123.0%
SBUX STARBUCKS CORP 0.4%
Value $4.042M Shares 54,371 Est. Cost $37.98 Unrealized +56.0%
LOW LOWES COS INC 0.4%
Value $3.834M Shares 35,020 Est. Cost $42.59 Unrealized +106.7%
GENERAL ELECTRIC CO 0.4%
Value $3.802M Shares 380,591 Est. Cost $25.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $3.801M Shares 19,287 Est. Cost $61.62 Unrealized +137.0%
DHR DANAHER CORPORATION 0.4%
Value $3.627M Shares 27,470 Est. Cost $34.01 Unrealized +192.2%
GILD GILEAD SCIENCES INC 0.4%
Value $3.625M Shares 55,766 Est. Cost $47.08 Unrealized +8.0%
BKNG BOOKING HLDGS INC 0.3%
Value $3.434M Shares 1,968 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC DEL 0.3%
Value $3.409M Shares 25,163 Est. Cost $61.25 Unrealized +87.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.406M Shares 71,381 Est. Cost $33.68 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.4M Shares 30,429 Est. Cost $60.64 Unrealized +33.5%
COP CONOCOPHILLIPS 0.3%
Value $3.31M Shares 49,597 Est. Cost $41.19 Unrealized +28.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.305M Shares 30,235 Est. Cost $61.54 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.226M Shares 10,748 Est. Cost $108.72 Unrealized +124.1%
ELV ANTHEM INC 0.3%
Value $3.225M Shares 11,237 Est. Cost $113.48 Unrealized +132.4%
USB US BANCORP DEL 0.3%
Value $3.17M Shares 65,781 Est. Cost $25.49 Unrealized +47.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.152M Shares 63,140 Est. Cost $26.08 Unrealized +48.6%
CVS CVS HEALTH CORP 0.3%
Value $3.058M Shares 56,709 Est. Cost $52.13 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.042M Shares 19,046 Est. Cost $54.44 Unrealized +130.4%
QCOM QUALCOMM INC 0.3%
Value $3.018M Shares 52,915 Est. Cost $44.63 Unrealized +2.5%
INTU INTUIT 0.3%
Value $2.961M Shares 11,327 Est. Cost $76.26 Unrealized +189.8%
BDX BECTON DICKINSON & CO 0.3%
Value $2.938M Shares 11,764 Est. Cost $111.71 Unrealized +90.4%
CELGENE CORP 0.3%
Value $2.897M Shares 30,707 Est. Cost $120.47 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.879M Shares 54,105 Est. Cost $35.39 Unrealized +28.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.875M Shares 14,974 Est. Cost $129.10 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.861M Shares 31,785 Est. Cost $44.33 Unrealized +50.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.856M Shares 5,006 Est. Cost $101.77 Unrealized +74.6%
CB CHUBB LIMITED 0.3%
Value $2.807M Shares 20,041 Est. Cost $96.35 Unrealized +23.0%
D DOMINION ENERGY INC 0.3%
Value $2.679M Shares 34,946 Est. Cost $41.74 Unrealized +29.1%
CI CIGNA CORP NEW 0.3%
Value $2.672M Shares 16,616 Est. Cost $190.77 Unrealized -12.5%
SYK STRYKER CORP 0.3%
Value $2.671M Shares 13,523 Est. Cost $74.79 Unrealized +123.4%
SLB SCHLUMBERGER LTD 0.3%
Value $2.64M Shares 60,596 Est. Cost $57.40 Unrealized -37.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $2.632M Shares 7,587 Est. Cost $252.61 Unrealized +30.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.582M Shares 37,673 Est. Cost $47.07 Unrealized +16.8%
CME CME GROUP INC 0.2%
Value $2.574M Shares 15,642 Est. Cost $56.36 Unrealized +144.8%
CSX CSX CORP 0.2%
Value $2.535M Shares 33,877 Est. Cost $6.97 Unrealized +202.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.461M Shares 13,508 Est. Cost $90.72 Unrealized +34.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.433M Shares 19,832 Est. Cost $54.87 Unrealized +76.4%
EOG EOG RES INC 0.2%
Value $2.414M Shares 25,360 Est. Cost $64.00 Unrealized +12.4%
MS MORGAN STANLEY 0.2%
Value $2.396M Shares 56,779 Est. Cost $20.43 Unrealized +66.5%
SO SOUTHERN CO 0.2%
Value $2.338M Shares 45,232 Est. Cost $27.42 Unrealized +36.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.326M Shares 18,169 Est. Cost $54.04 Unrealized +61.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.326M Shares 60,595 Est. Cost $13.22 Unrealized +188.9%
SPGI S&P GLOBAL INC 0.2%
Value $2.288M Shares 10,869 Est. Cost $97.69 Unrealized +87.0%
BLACKROCK INC 0.2%
Value $2.274M Shares 5,320 Est. Cost $303.23 Unrealized
RAYTHEON CO 0.2%
Value $2.247M Shares 12,340 Est. Cost $89.71 Unrealized
DE DEERE & CO 0.2%
Value $2.226M Shares 13,925 Est. Cost $72.07 Unrealized +100.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.218M Shares 35,061 Est. Cost $78.46 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $2.218M Shares 51,865 Est. Cost $21.11 Unrealized +94.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.185M Shares 11,693 Est. Cost $58.66 Unrealized +156.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.169M Shares 32,771 Est. Cost $57.17 Unrealized -1.2%
GM GENERAL MTRS CO 0.2%
Value $2.126M Shares 57,310 Est. Cost $26.79 Unrealized +30.0%
EXC EXELON CORP 0.2%
Value $2.125M Shares 42,398 Est. Cost $14.89 Unrealized +79.5%
ZTS ZOETIS INC 0.2%
Value $2.107M Shares 20,932 Est. Cost $31.86 Unrealized +169.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.074M Shares 22,084 Est. Cost $37.64 Unrealized +110.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.056M Shares 11,177 Est. Cost $88.65 Unrealized +108.3%
BIIB BIOGEN INC 0.2%
Value $2.033M Shares 8,600 Est. Cost $235.87 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.026M Shares 49,013 Est. Cost $16.83 Unrealized +124.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.005M Shares 11,846 Est. Cost $77.45 Unrealized +85.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.001M Shares 7,421 Est. Cost $96.81 Unrealized +151.7%
ALLERGAN PLC 0.2%
Value $2.001M Shares 13,670 Est. Cost $295.15 Unrealized
ILMN ILLUMINA INC 0.2%
Value $1.997M Shares 6,427 Est. Cost $163.03 Unrealized +78.9%
PLD PROLOGIS INC 0.2%
Value $1.983M Shares 27,559 Est. Cost $31.82 Unrealized +77.2%
ECL ECOLAB INC 0.2%
Value $1.955M Shares 11,075 Est. Cost $86.77 Unrealized +73.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.937M Shares 38,407 Est. Cost $24.49 Unrealized +72.9%
FDX FEDEX CORP 0.2%
Value $1.905M Shares 10,500 Est. Cost $100.85 Unrealized +54.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.894M Shares 13,197 Est. Cost $60.62 Unrealized +93.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.892M Shares 24,855 Est. Cost $47.17 Unrealized +45.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.866M Shares 15,059 Est. Cost $68.80 Unrealized +32.7%
EMR EMERSON ELEC CO 0.2%
Value $1.84M Shares 26,872 Est. Cost $42.49 Unrealized +31.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.84M Shares 25,528 Est. Cost $20.14 Unrealized +175.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.834M Shares 9,602 Est. Cost $78.26 Unrealized +86.1%
TGT TARGET CORP 0.2%
Value $1.831M Shares 22,815 Est. Cost $49.31 Unrealized +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.822M Shares 25,144 Est. Cost $42.92 Unrealized +47.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.806M Shares 21,567 Est. Cost $32.73 Unrealized +90.8%
AON PLC 0.2%
Value $1.791M Shares 10,493 Est. Cost $81.43 Unrealized
MET METLIFE INC 0.2%
Value $1.782M Shares 41,852 Est. Cost $28.78 Unrealized +21.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.771M Shares 17,046 Est. Cost $35.95 Unrealized +142.0%
MPC MARATHON PETE CORP 0.2%
Value $1.763M Shares 29,451 Est. Cost $39.15 Unrealized +28.8%
PSX PHILLIPS 66 0.2%
Value $1.746M Shares 18,342 Est. Cost $43.47 Unrealized +65.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.738M Shares 9,084 Est. Cost $21.75 Unrealized +162.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.703M Shares 85,113 Est. Cost $17.99 Unrealized -30.5%
BAX BAXTER INTL INC 0.2%
Value $1.695M Shares 20,840 Est. Cost $32.91 Unrealized +94.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.695M Shares 16,103 Est. Cost $40.68 Unrealized +117.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.671M Shares 20,456 Est. Cost $55.06 Unrealized +31.1%
EQIX EQUINIX INC 0.2%
Value $1.651M Shares 3,643 Est. Cost $225.36 Unrealized +58.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.646M Shares 41,508 Est. Cost $14.43 Unrealized +144.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.643M Shares 17,882 Est. Cost $47.36 Unrealized +38.3%
AFL AFLAC INC 0.2%
Value $1.64M Shares 32,805 Est. Cost $28.56 Unrealized +43.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.637M Shares 38,014 Est. Cost $37.55 Unrealized -4.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.597M Shares 14,118 Est. Cost $43.33 Unrealized +115.7%
EL LAUDER ESTEE COS INC 0.2%
Value $1.58M Shares 9,542 Est. Cost $62.95 Unrealized +113.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.58M Shares 11,516 Est. Cost $68.58 Unrealized +60.8%
HUM HUMANA INC 0.2%
Value $1.577M Shares 5,927 Est. Cost $105.94 Unrealized +156.1%
BB&T CORP 0.2%
Value $1.553M Shares 33,387 Est. Cost $34.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.549M Shares 4,530 Est. Cost $134.60 Unrealized +116.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.549M Shares 18,258 Est. Cost $27.41 Unrealized +127.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.542M Shares 12,326 Est. Cost $52.27 Unrealized +113.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.536M Shares 3,567 Est. Cost $63.55 Unrealized +105.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.522M Shares 11,676 Est. Cost $68.97 Unrealized +83.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.521M Shares 52,945 Est. Cost $17.55 Unrealized +4.0%
ACTIVISION BLIZZARD INC 0.1%
Value $1.52M Shares 33,395 Est. Cost $37.60 Unrealized
FISV FISERV INC 0.1%
Value $1.511M Shares 17,120 Est. Cost $46.42 Unrealized +77.8%
SRE SEMPRA ENERGY 0.1%
Value $1.508M Shares 11,981 Est. Cost $31.61 Unrealized +49.1%
ROST ROSS STORES INC 0.1%
Value $1.508M Shares 16,202 Est. Cost $41.14 Unrealized +108.3%
F FORD MTR CO DEL 0.1%
Value $1.5M Shares 170,847 Est. Cost $8.64 Unrealized -29.6%
ADSK AUTODESK INC 0.1%
Value $1.492M Shares 9,575 Est. Cost $52.31 Unrealized +185.7%
ETN EATON CORP PLC 0.1%
Value $1.492M Shares 18,520 Est. Cost $48.81 Unrealized +36.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.474M Shares 39,904 Est. Cost $33.11 Unrealized -10.7%
PSA PUBLIC STORAGE 0.1%
Value $1.429M Shares 6,561 Est. Cost $119.47 Unrealized +31.6%
RED HAT INC 0.1%
Value $1.412M Shares 7,728 Est. Cost $56.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.407M Shares 3,427 Est. Cost $337.83 Unrealized +21.2%
XILINX INC 0.1%
Value $1.403M Shares 11,068 Est. Cost $48.04 Unrealized
EBAY EBAY INC 0.1%
Value $1.396M Shares 37,599 Est. Cost $20.65 Unrealized +49.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.395M Shares 27,013 Est. Cost $24.09 Unrealized +94.2%
SYY SYSCO CORP 0.1%
Value $1.379M Shares 20,653 Est. Cost $26.53 Unrealized +104.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.371M Shares 11,493 Est. Cost $55.19 Unrealized +92.6%
ALL ALLSTATE CORP 0.1%
Value $1.367M Shares 14,514 Est. Cost $41.58 Unrealized +85.0%
GIS GENERAL MLS INC 0.1%
Value $1.35M Shares 26,090 Est. Cost $34.95 Unrealized +2.4%
YUM YUM BRANDS INC 0.1%
Value $1.337M Shares 13,397 Est. Cost $42.26 Unrealized +97.5%
EA ELECTRONIC ARTS INC 0.1%
Value $1.331M Shares 13,099 Est. Cost $36.10 Unrealized +155.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.331M Shares 3,427 Est. Cost $10.49 Unrealized +130.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.321M Shares 9,770 Est. Cost $130.94 Unrealized
MCO MOODYS CORP 0.1%
Value $1.316M Shares 7,265 Est. Cost $66.04 Unrealized +134.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.313M Shares 22,099 Est. Cost $23.86 Unrealized +85.6%
WELL WELLTOWER INC 0.1%
Value $1.311M Shares 16,892 Est. Cost $45.56 Unrealized +32.3%
HPQ HP INC 0.1%
Value $1.303M Shares 67,046 Est. Cost $9.13 Unrealized +83.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.277M Shares 7,282 Est. Cost $69.71 Unrealized +115.9%
XEL XCEL ENERGY INC 0.1%
Value $1.264M Shares 22,482 Est. Cost $21.97 Unrealized +96.3%
OKE ONEOK INC NEW 0.1%
Value $1.257M Shares 17,996 Est. Cost $25.06 Unrealized +66.1%
VFC V F CORP 0.1%
Value $1.233M Shares 14,183 Est. Cost $55.11 Unrealized +41.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.231M Shares 13,033 Est. Cost $10.75 Unrealized +94.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.218M Shares 16,174 Est. Cost $35.09 Unrealized +58.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.216M Shares 6,056 Est. Cost $99.63 Unrealized +51.1%
TE CONNECTIVITY LTD 0.1%
Value $1.196M Shares 14,815 Est. Cost $53.82 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.194M Shares 6,671 Est. Cost $59.18 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.191M Shares 14,038 Est. Cost $41.16 Unrealized +51.6%
PPG PPG INDS INC 0.1%
Value $1.164M Shares 10,314 Est. Cost $80.48 Unrealized +16.7%
SUNTRUST BKS INC 0.1%
Value $1.148M Shares 19,379 Est. Cost $33.82 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.143M Shares 10,588 Est. Cost $64.22 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.141M Shares 8,938 Est. Cost $77.59 Unrealized +38.5%
GLW CORNING INC 0.1%
Value $1.139M Shares 34,398 Est. Cost $11.35 Unrealized +138.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.129M Shares 21,747 Est. Cost $17.73 Unrealized +172.4%
PIONEER NAT RES CO 0.1%
Value $1.121M Shares 7,361 Est. Cost $170.76 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.121M Shares 13,972 Est. Cost $30.39 Unrealized +98.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.119M Shares 13,306 Est. Cost $39.03 Unrealized +42.2%
HAL HALLIBURTON CO 0.1%
Value $1.118M Shares 38,148 Est. Cost $34.81 Unrealized -24.6%
AZO AUTOZONE INC 0.1%
Value $1.117M Shares 1,091 Est. Cost $506.19 Unrealized +77.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.116M Shares 13,886 Est. Cost $32.41 Unrealized +123.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.093M Shares 10,404 Est. Cost $62.02 Unrealized +58.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.091M Shares 13,792 Est. Cost $35.80 Unrealized +66.6%
STT STATE STR CORP 0.1%
Value $1.089M Shares 16,555 Est. Cost $50.58 Unrealized +9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.081M Shares 9,086 Est. Cost $73.00 Unrealized +20.2%
FTV FORTIVE CORP 0.1%
Value $1.08M Shares 12,875 Est. Cost $31.12 Unrealized +52.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.064M Shares 12,803 Est. Cost $63.37 Unrealized +21.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.056M Shares 24,487 Est. Cost $26.21 Unrealized +33.2%
TWITTER INC 0.1%
Value $1.047M Shares 31,850 Est. Cost $41.80 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.034M Shares 10,330 Est. Cost $48.24 Unrealized +51.8%
PCAR PACCAR INC 0.1%
Value $1.033M Shares 15,159 Est. Cost $23.54 Unrealized +43.3%
DISCOVER FINL SVCS 0.1%
Value $1.022M Shares 14,357 Est. Cost $50.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.006M Shares 7,165 Est. Cost $51.40 Unrealized +130.2%
PPL PPL CORP 0.1%
Value $1M Shares 31,520 Est. Cost $18.24 Unrealized +26.6%
CMI CUMMINS INC 0.1%
Value $999K Shares 6,329 Est. Cost $86.44 Unrealized +45.5%
IQV IQVIA HLDGS INC 0.1%
Value $995K Shares 6,918 Est. Cost $103.97 Unrealized +28.2%
VTR VENTAS INC 0.1%
Value $994K Shares 15,573 Est. Cost $41.28 Unrealized +14.5%
ANADARKO PETE CORP 0.1%
Value $993K Shares 21,842 Est. Cost $80.54 Unrealized
DTE DTE ENERGY CO 0.1%
Value $992K Shares 7,954 Est. Cost $42.33 Unrealized +89.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $991K Shares 5,644 Est. Cost $102.34 Unrealized +47.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $983K Shares 4,922 Est. Cost $131.50 Unrealized +27.3%
ES EVERSOURCE ENERGY 0.1%
Value $983K Shares 13,859 Est. Cost $36.91 Unrealized +46.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $983K Shares 38,518 Est. Cost $13.44 Unrealized +68.9%
MCK MCKESSON CORP 0.1%
Value $982K Shares 8,387 Est. Cost $124.30 Unrealized -5.7%
O REALTY INCOME CORP 0.1%
Value $977K Shares 13,282 Est. Cost $30.83 Unrealized +54.2%
CONCHO RES INC 0.1%
Value $973K Shares 8,770 Est. Cost $114.16 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $971K Shares 5,656 Est. Cost $85.65 Unrealized +74.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $966K Shares 2,128 Est. Cost $154.97 Unrealized +94.4%
CNC CENTENE CORP DEL 0.1%
Value $959K Shares 18,064 Est. Cost $46.59 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $951K Shares 7,149 Est. Cost $75.42 Unrealized +54.2%
MTB M & T BK CORP 0.1%
Value $951K Shares 6,056 Est. Cost $84.34 Unrealized +56.3%
GPN GLOBAL PMTS INC 0.1%
Value $941K Shares 6,890 Est. Cost $72.05 Unrealized +60.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $933K Shares 17,098 Est. Cost $23.26 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $929K Shares 60,202 Est. Cost $6.48 Unrealized +90.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $926K Shares 3,754 Est. Cost $210.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $917K Shares 5,227 Est. Cost $78.53 Unrealized +91.0%
FE FIRSTENERGY CORP 0.1%
Value $916K Shares 22,020 Est. Cost $22.92 Unrealized +31.0%
SYF SYNCHRONY FINL 0.1%
Value $911K Shares 28,553 Est. Cost $24.51 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $905K Shares 3,182 Est. Cost $258.51 Unrealized -7.7%
APTIV PLC 0.1%
Value $904K Shares 11,369 Est. Cost $84.47 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $904K Shares 6,755 Est. Cost $67.81 Unrealized +36.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $901K Shares 6,617 Est. Cost $66.31 Unrealized +60.8%
CLX CLOROX CO DEL 0.1%
Value $899K Shares 5,603 Est. Cost $69.64 Unrealized +82.2%
TSN TYSON FOODS INC 0.1%
Value $896K Shares 12,909 Est. Cost $29.47 Unrealized +72.9%
CCL CARNIVAL CORP 0.1%
Value $888K Shares 17,506 Est. Cost $34.64 Unrealized +52.4%
KHC KRAFT HEINZ CO 0.1%
Value $888K Shares 27,190 Est. Cost $51.70 Unrealized -43.7%
EIX EDISON INTL 0.1%
Value $882K Shares 14,245 Est. Cost $33.31 Unrealized +32.5%
IHS MARKIT LTD 0.1%
Value $864K Shares 15,891 Est. Cost $44.47 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $863K Shares 9,549 Est. Cost $46.52 Unrealized +56.8%
KLAC KLA-TENCOR CORP 0.1%
Value $862K Shares 7,223 Est. Cost $45.77 Unrealized +114.3%
WY WEYERHAEUSER CO 0.1%
Value $860K Shares 32,638 Est. Cost $18.03 Unrealized +7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $860K Shares 7,500 Est. Cost $67.59 Unrealized +60.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $859K Shares 10,360 Est. Cost $17.86 Unrealized +103.9%
ULTA ULTA BEAUTY INC 0.1%
Value $859K Shares 2,463 Est. Cost $218.50 Unrealized +38.4%
KR KROGER CO 0.1%
Value $858K Shares 34,878 Est. Cost $25.02 Unrealized -5.6%
BALL BALL CORP 0.1%
Value $846K Shares 14,617 Est. Cost $29.98 Unrealized +64.5%
IDXX IDEXX LABS INC 0.1%
Value $841K Shares 3,760 Est. Cost $138.99 Unrealized +48.5%
VRSN VERISIGN INC 0.1%
Value $836K Shares 4,606 Est. Cost $66.90 Unrealized +154.2%
NEM NEWMONT MNG CORP 0.1%
Value $833K Shares 23,288 Est. Cost $21.04 Unrealized +30.0%
ESS ESSEX PPTY TR INC 0.1%
Value $831K Shares 2,872 Est. Cost $140.40 Unrealized +53.1%
AME AMETEK INC NEW 0.1%
Value $824K Shares 9,930 Est. Cost $43.33 Unrealized +67.4%
HARRIS CORP DEL 0.1%
Value $824K Shares 5,157 Est. Cost $68.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $824K Shares 7,903 Est. Cost $54.76 Unrealized +57.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $817K Shares 63,353 Est. Cost $17.94 Unrealized -38.0%
CERNER CORP 0.1%
Value $811K Shares 14,181 Est. Cost $54.71 Unrealized
IP INTL PAPER CO 0.1%
Value $810K Shares 17,499 Est. Cost $26.10 Unrealized +21.8%
MKC MCCORMICK & CO INC 0.1%
Value $807K Shares 5,360 Est. Cost $31.69 Unrealized +86.5%
FAST FASTENAL CO 0.1%
Value $805K Shares 12,511 Est. Cost $8.47 Unrealized +49.1%
ETR ENTERGY CORP NEW 0.1%
Value $793K Shares 8,289 Est. Cost $22.07 Unrealized +59.6%
AEE AMEREN CORP 0.1%
Value $787K Shares 10,696 Est. Cost $26.67 Unrealized +114.7%
WAT WATERS CORP 0.1%
Value $787K Shares 3,127 Est. Cost $108.45 Unrealized +110.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $784K Shares 1,084 Est. Cost $399.51 Unrealized +62.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $782K Shares 9,796 Est. Cost $56.69 Unrealized +48.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $781K Shares 15,716 Est. Cost $26.75 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $779K Shares 12,259 Est. Cost $42.99 Unrealized +23.2%
NUE NUCOR CORP 0.1%
Value $779K Shares 13,351 Est. Cost $34.23 Unrealized +48.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $766K Shares 10,751 Est. Cost $41.17 Unrealized +47.2%
AMP AMERIPRISE FINL INC 0.1%
Value $759K Shares 5,924 Est. Cost $70.24 Unrealized +55.7%
RSG REPUBLIC SVCS INC 0.1%
Value $757K Shares 9,421 Est. Cost $33.38 Unrealized +108.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $756K Shares 1,064 Est. Cost $8.74 Unrealized +32.8%
SNPS SYNOPSYS INC 0.1%
Value $754K Shares 6,544 Est. Cost $73.95 Unrealized +34.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $754K Shares 11,729 Est. Cost $63.09 Unrealized -2.5%
NTAP NETAPP INC 0.1%
Value $749K Shares 10,798 Est. Cost $28.43 Unrealized +87.7%
CTAS CINTAS CORP 0.1%
Value $748K Shares 3,702 Est. Cost $14.29 Unrealized +217.1%
MSCI MSCI INC 0.1%
Value $733K Shares 3,687 Est. Cost $145.62 Unrealized +11.4%
BBY BEST BUY INC 0.1%
Value $727K Shares 10,236 Est. Cost $21.77 Unrealized +119.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $724K Shares 7,204 Est. Cost $95.86 Unrealized 0.0%
CBS CORP NEW 0.1%
Value $723K Shares 15,201 Est. Cost $54.22 Unrealized
ARISTA NETWORKS INC 0.1%
Value $719K Shares 2,285 Est. Cost $264.44 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $716K Shares 3,468 Est. Cost $165.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $716K Shares 8,208 Est. Cost $60.17 Unrealized +29.0%
GPC GENUINE PARTS CO 0.1%
Value $715K Shares 6,381 Est. Cost $59.76 Unrealized +41.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $714K Shares 28,299 Est. Cost $12.43 Unrealized +63.1%
OMC OMNICOM GROUP INC 0.1%
Value $714K Shares 9,780 Est. Cost $45.41 Unrealized +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $703K Shares 4,929 Est. Cost $84.44 Unrealized +20.3%
HSY HERSHEY CO 0.1%
Value $698K Shares 6,079 Est. Cost $70.60 Unrealized +31.5%
KEY KEYCORP NEW 0.1%
Value $695K Shares 44,105 Est. Cost $7.79 Unrealized +53.6%
CMS CMS ENERGY CORP 0.1%
Value $688K Shares 12,390 Est. Cost $21.60 Unrealized +99.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $686K Shares 6,756 Est. Cost $86.64 Unrealized -8.2%
VMC VULCAN MATLS CO 0.1%
Value $682K Shares 5,764 Est. Cost $57.18 Unrealized +78.0%
TOTAL SYS SVCS INC 0.1%
Value $676K Shares 7,116 Est. Cost $37.18 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $675K Shares 13,655 Est. Cost $26.85 Unrealized +74.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $673K Shares 21,912 Est. Cost $16.11 Unrealized +53.9%
HESS CORP 0.1%
Value $670K Shares 11,129 Est. Cost $67.79 Unrealized
ANSYS INC 0.1%
Value $669K Shares 3,663 Est. Cost $121.96 Unrealized
INCY INCYTE CORP 0.1%
Value $668K Shares 7,767 Est. Cost $124.72 Unrealized -34.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $659K Shares 4,311 Est. Cost $106.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $656K Shares 5,400 Est. Cost $35.42 Unrealized +155.9%
HCP INC 0.1%
Value $654K Shares 20,888 Est. Cost $38.80 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $654K Shares 20,129 Est. Cost $14.70 Unrealized +74.4%
RMD RESMED INC 0.1%
Value $651K Shares 6,265 Est. Cost $87.93 Unrealized +10.4%
EVRG EVERGY INC 0.1%
Value $646K Shares 11,133 Est. Cost $40.03 Unrealized +9.1%
SYMANTEC CORP 0.1%
Value $643K Shares 27,947 Est. Cost $23.35 Unrealized
COOPER COS INC 0.1%
Value $639K Shares 2,157 Est. Cost $176.68 Unrealized
MYLAN N V 0.1%
Value $639K Shares 22,544 Est. Cost $52.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $636K Shares 11,953 Est. Cost $50.86 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $630K Shares 44,495 Est. Cost $6.42 Unrealized +79.9%
KELLOGG CO 0.1%
Value $630K Shares 10,976 Est. Cost $43.98 Unrealized -5.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $628K Shares 7,610 Est. Cost $66.09 Unrealized -0.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $628K Shares 8,047 Est. Cost $40.50 Unrealized +74.2%
CAH CARDINAL HEALTH INC 0.1%
Value $627K Shares 13,029 Est. Cost $43.06 Unrealized -4.7%
EFX EQUIFAX INC 0.1%
Value $625K Shares 5,277 Est. Cost $66.17 Unrealized +52.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $622K Shares 22,446 Est. Cost $26.64 Unrealized -22.0%
XYL XYLEM INC 0.1%
Value $620K Shares 7,850 Est. Cost $25.97 Unrealized +158.8%
DHI D R HORTON INC 0.1%
Value $615K Shares 14,857 Est. Cost $20.05 Unrealized +81.5%
LEN LENNAR CORP 0.1%
Value $614K Shares 12,502 Est. Cost $35.89 Unrealized +15.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $612K Shares 32,374 Est. Cost $10.83 Unrealized +32.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $611K Shares 12,716 Est. Cost $38.82 Unrealized -16.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $608K Shares 5,112 Est. Cost $76.60 Unrealized +55.0%
TFX TELEFLEX INC 0.1%
Value $608K Shares 2,012 Est. Cost $267.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $605K Shares 19,163 Est. Cost $29.54 Unrealized -32.2%
MARATHON OIL CORP 0.1%
Value $598K Shares 35,785 Est. Cost $25.23 Unrealized
IT GARTNER INC 0.1%
Value $595K Shares 3,922 Est. Cost $116.68 Unrealized +18.9%
DOV DOVER CORP 0.1%
Value $594K Shares 6,337 Est. Cost $45.38 Unrealized +72.2%
GWW GRAINGER W W INC 0.1%
Value $593K Shares 1,972 Est. Cost $206.82 Unrealized +31.4%
WELLCARE HEALTH PLANS INC 0.1%
Value $590K Shares 2,186 Est. Cost $318.66 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $589K Shares 21,231 Est. Cost $20.33 Unrealized -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $580K Shares 45,767 Est. Cost $5.76 Unrealized +69.3%
SJM SMUCKER J M CO 0.1%
Value $579K Shares 4,974 Est. Cost $81.58 Unrealized +2.5%
L LOEWS CORP 0.1%
Value $574K Shares 11,977 Est. Cost $41.88 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $572K Shares 22,301 Est. Cost $30.50 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $570K Shares 4,429 Est. Cost $78.86 Unrealized +40.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $570K Shares 7,506 Est. Cost $36.89 Unrealized +80.0%
CINF CINCINNATI FINL CORP 0.1%
Value $569K Shares 6,625 Est. Cost $37.57 Unrealized +83.9%
APACHE CORP 0.1%
Value $569K Shares 16,413 Est. Cost $74.27 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $568K Shares 11,316 Est. Cost $27.61 Unrealized +37.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $567K Shares 5,566 Est. Cost $60.33 Unrealized +23.0%
HOLX HOLOGIC INC 0.1%
Value $567K Shares 11,708 Est. Cost $34.78 Unrealized +29.6%
FOXA FOX CORP 0.1%
Value $566K Shares 15,424 Est. Cost $35.41 Unrealized 0.0%
ABIOMED INC 0.1%
Value $563K Shares 1,971 Est. Cost $409.49 Unrealized
VARIAN MED SYS INC 0.1%
Value $562K Shares 3,969 Est. Cost $76.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $555K Shares 17,473 Est. Cost $46.38 Unrealized -28.6%
CE CELANESE CORP DEL 0.1%
Value $552K Shares 5,601 Est. Cost $86.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $549K Shares 2,730 Est. Cost $122.91 Unrealized +44.5%
UDR UDR INC 0.1%
Value $548K Shares 12,050 Est. Cost $25.51 Unrealized +32.4%
CITRIX SYS INC 0.1%
Value $545K Shares 5,471 Est. Cost $72.66 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $544K Shares 4,979 Est. Cost $67.35 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $543K Shares 6,829 Est. Cost $49.91 Unrealized +26.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $537K Shares 11,209 Est. Cost $42.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $534K Shares 3,133 Est. Cost $148.22 Unrealized -4.1%
HRL HORMEL FOODS CORP 0.1%
Value $534K Shares 11,920 Est. Cost $27.85 Unrealized +28.0%
CPRT COPART INC 0.1%
Value $532K Shares 8,780 Est. Cost $14.86 Unrealized -8.6%
FTNT FORTINET INC 0.1%
Value $532K Shares 6,341 Est. Cost $15.23 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $528K Shares 5,870 Est. Cost $49.43 Unrealized +52.8%
ATO ATMOS ENERGY CORP 0.1%
Value $526K Shares 5,110 Est. Cost $82.49 Unrealized 0.0%
AES AES CORP 0.1%
Value $524K Shares 28,956 Est. Cost $8.19 Unrealized +60.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $524K Shares 8,932 Est. Cost $28.32 Unrealized +52.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $524K Shares 5,058 Est. Cost $99.04 Unrealized -10.0%
NOBLE ENERGY INC 0.1%
Value $523K Shares 21,143 Est. Cost $51.36 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $523K Shares 9,516 Est. Cost $54.70 Unrealized -5.8%
NRG NRG ENERGY INC 0.1%
Value $522K Shares 12,285 Est. Cost $18.39 Unrealized +87.2%
TXT TEXTRON INC 0.1%
Value $520K Shares 10,260 Est. Cost $29.65 Unrealized +72.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $520K Shares 5,983 Est. Cost $46.79 Unrealized +59.1%
KMX CARMAX INC 0.1%
Value $519K Shares 7,436 Est. Cost $49.46 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $518K Shares 5,302 Est. Cost $12.76 Unrealized +28.1%
SVB FINL GROUP 0.0%
Value $512K Shares 2,301 Est. Cost $238.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $512K Shares 7,136 Est. Cost $49.20 Unrealized +37.8%
KANSAS CITY SOUTHERN 0.0%
Value $512K Shares 4,413 Est. Cost $102.50 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $511K Shares 7,581 Est. Cost $86.72 Unrealized
CMA COMERICA INC 0.0%
Value $510K Shares 6,952 Est. Cost $26.82 Unrealized +114.3%
MAS MASCO CORP 0.0%
Value $506K Shares 12,875 Est. Cost $17.10 Unrealized +86.6%
WYNN WYNN RESORTS LTD 0.0%
Value $505K Shares 4,235 Est. Cost $103.88 Unrealized +7.7%
TIFFANY & CO NEW 0.0%
Value $501K Shares 4,743 Est. Cost $79.54 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $500K Shares 10,769 Est. Cost $18.95 Unrealized
CENTURYLINK INC 0.0%
Value $499K Shares 41,577 Est. Cost $24.53 Unrealized
KSS KOHLS CORP 0.0%
Value $497K Shares 7,220 Est. Cost $51.30 Unrealized +32.2%
REG REGENCY CTRS CORP 0.0%
Value $494K Shares 7,323 Est. Cost $47.93 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $489K Shares 3,652 Est. Cost $104.39 Unrealized +22.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $489K Shares 8,204 Est. Cost $49.71 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $486K Shares 10,321 Est. Cost $29.58 Unrealized +22.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $483K Shares 9,730 Est. Cost $58.44 Unrealized -24.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $483K Shares 18,510 Est. Cost $22.92 Unrealized -18.7%
DUKE REALTY CORP 0.0%
Value $480K Shares 15,706 Est. Cost $28.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $480K Shares 6,405 Est. Cost $68.72 Unrealized -7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $469K Shares 4,903 Est. Cost $37.95 Unrealized +78.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $468K Shares 3,374 Est. Cost $130.40 Unrealized -6.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $468K Shares 4,906 Est. Cost $77.17 Unrealized +12.2%
NI NISOURCE INC 0.0%
Value $467K Shares 16,286 Est. Cost $11.66 Unrealized +84.4%
RVTY PERKINELMER INC 0.0%
Value $467K Shares 4,844 Est. Cost $38.63 Unrealized +129.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $467K Shares 4,948 Est. Cost $112.08 Unrealized -13.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $464K Shares 6,111 Est. Cost $52.01 Unrealized +19.4%
GRMN GARMIN LTD 0.0%
Value $458K Shares 5,301 Est. Cost $33.28 Unrealized +93.0%
FMC F M C CORP 0.0%
Value $452K Shares 5,887 Est. Cost $40.02 Unrealized +51.0%
FEDERAL REALTY INVT TR 0.0%
Value $448K Shares 3,251 Est. Cost $154.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $447K Shares 16,764 Est. Cost $66.17 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $446K Shares 5,550 Est. Cost $44.71 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value $444K Shares 12,520 Est. Cost $20.36 Unrealized +20.1%
NDAQ NASDAQ INC 0.0%
Value $443K Shares 5,063 Est. Cost $13.46 Unrealized +90.9%
FTI TECHNIPFMC PLC 0.0%
Value $438K Shares 18,602 Est. Cost $22.55 Unrealized -29.5%
VIACOM INC NEW 0.0%
Value $434K Shares 15,461 Est. Cost $71.44 Unrealized
WAB WABTEC CORP 0.0%
Value $430K Shares 5,829 Est. Cost $69.17 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $430K Shares 5,062 Est. Cost $39.30 Unrealized +71.8%
BEN FRANKLIN RES INC 0.0%
Value $428K Shares 12,920 Est. Cost $25.79 Unrealized -11.9%
WESTROCK CO 0.0%
Value $428K Shares 11,165 Est. Cost $48.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $423K Shares 15,505 Est. Cost $32.13 Unrealized -16.2%
AVY AVERY DENNISON CORP 0.0%
Value $415K Shares 3,672 Est. Cost $39.92 Unrealized +129.3%
TPR TAPESTRY INC 0.0%
Value $412K Shares 12,678 Est. Cost $32.95 Unrealized -11.7%
PKG PACKAGING CORP AMER 0.0%
Value $411K Shares 4,131 Est. Cost $86.94 Unrealized -11.4%
FFIV F5 NETWORKS INC 0.0%
Value $408K Shares 2,599 Est. Cost $89.89 Unrealized +79.0%
PVH PVH CORP 0.0%
Value $404K Shares 3,311 Est. Cost $114.65 Unrealized -5.5%
JUNIPER NETWORKS INC 0.0%
Value $403K Shares 15,211 Est. Cost $21.93 Unrealized
DISCOVERY INC 0.0%
Value $401K Shares 15,759 Est. Cost $31.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $398K Shares 6,619 Est. Cost $62.16 Unrealized -3.0%
URI UNITED RENTALS INC 0.0%
Value $398K Shares 3,480 Est. Cost $97.96 Unrealized +22.1%
CF CF INDS HLDGS INC 0.0%
Value $398K Shares 9,745 Est. Cost $38.16 Unrealized -6.3%
LKQ LKQ CORP 0.0%
Value $391K Shares 13,762 Est. Cost $29.08 Unrealized -16.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $385K Shares 3,803 Est. Cost $73.13 Unrealized +33.0%
JACOBS ENGR GROUP INC 0.0%
Value $385K Shares 5,124 Est. Cost $54.55 Unrealized
QRVO QORVO INC 0.0%
Value $385K Shares 5,368 Est. Cost $72.90 Unrealized -9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $384K Shares 7,270 Est. Cost $31.76 Unrealized +35.9%
EG EVEREST RE GROUP LTD 0.0%
Value $384K Shares 1,778 Est. Cost $206.24 Unrealized -8.8%
SNA SNAP ON INC 0.0%
Value $381K Shares 2,432 Est. Cost $86.39 Unrealized +53.5%
ALB ALBEMARLE CORP 0.0%
Value $379K Shares 4,624 Est. Cost $72.47 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $376K Shares 1,816 Est. Cost $210.23 Unrealized -16.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $375K Shares 4,130 Est. Cost $43.81 Unrealized +82.0%
WHR WHIRLPOOL CORP 0.0%
Value $370K Shares 2,782 Est. Cost $137.21 Unrealized -3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $370K Shares 8,139 Est. Cost $28.08 Unrealized +69.9%
NIELSEN HLDGS PLC 0.0%
Value $368K Shares 15,540 Est. Cost $44.47 Unrealized
TORCHMARK CORP 0.0%
Value $363K Shares 4,434 Est. Cost $64.20 Unrealized
ARCONIC INC 0.0%
Value $361K Shares 18,870 Est. Cost $18.56 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $354K Shares 16,829 Est. Cost $11.76 Unrealized +43.4%
WU WESTERN UN CO 0.0%
Value $352K Shares 19,057 Est. Cost $18.68 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $349K Shares 1,993 Est. Cost $167.80 Unrealized -28.3%
BWA BORGWARNER INC 0.0%
Value $349K Shares 9,081 Est. Cost $34.81 Unrealized -10.9%
APARTMENT INVT & MGMT CO 0.0%
Value $342K Shares 6,807 Est. Cost $50.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $341K Shares 18,423 Est. Cost $13.01 Unrealized -4.2%
MHK MOHAWK INDS INC 0.0%
Value $339K Shares 2,687 Est. Cost $151.46 Unrealized -14.0%
RHI ROBERT HALF INTL INC 0.0%
Value $339K Shares 5,206 Est. Cost $39.08 Unrealized +62.3%
HOLLYFRONTIER CORP 0.0%
Value $338K Shares 6,869 Est. Cost $68.45 Unrealized
IVZ INVESCO LTD 0.0%
Value $335K Shares 17,360 Est. Cost $18.92 Unrealized -28.8%
AOS SMITH A O CORP 0.0%
Value $331K Shares 6,200 Est. Cost $48.32 Unrealized -9.3%
SL GREEN RLTY CORP 0.0%
Value $329K Shares 3,659 Est. Cost $120.98 Unrealized
M MACYS INC 0.0%
Value $323K Shares 13,444 Est. Cost $45.41 Unrealized -44.4%
CPB CAMPBELL SOUP CO 0.0%
Value $321K Shares 8,423 Est. Cost $37.27 Unrealized -24.5%
DISH NETWORK CORP 0.0%
Value $318K Shares 10,032 Est. Cost $62.68 Unrealized
UNM UNUM GROUP 0.0%
Value $317K Shares 9,384 Est. Cost $30.86 Unrealized +12.8%
SEE SEALED AIR CORP NEW 0.0%
Value $313K Shares 6,804 Est. Cost $26.40 Unrealized +38.6%
PHM PULTE GROUP INC 0.0%
Value $312K Shares 11,147 Est. Cost $14.89 Unrealized +69.9%
CIMAREX ENERGY CO 0.0%
Value $310K Shares 4,436 Est. Cost $113.02 Unrealized
PNR PENTAIR PLC 0.0%
Value $307K Shares 6,893 Est. Cost $35.52 Unrealized +6.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $305K Shares 6,673 Est. Cost $43.70 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $302K Shares 5,383 Est. Cost $64.20 Unrealized -7.2%
DVA DAVITA INC 0.0%
Value $300K Shares 5,529 Est. Cost $61.35 Unrealized -9.8%
RL RALPH LAUREN CORP 0.0%
Value $299K Shares 2,306 Est. Cost $125.31 Unrealized -17.0%
FOOT LOCKER INC 0.0%
Value $299K Shares 4,936 Est. Cost $54.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $293K Shares 6,145 Est. Cost $45.40 Unrealized -23.9%
HANESBRANDS INC 0.0%
Value $283K Shares 15,802 Est. Cost $31.88 Unrealized
FLIR SYS INC 0.0%
Value $282K Shares 5,923 Est. Cost $31.98 Unrealized
XEROX CORP 0.0%
Value $279K Shares 8,738 Est. Cost $31.93 Unrealized
L BRANDS INC 0.0%
Value $275K Shares 9,984 Est. Cost $68.45 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $271K Shares 16,510 Est. Cost $14.99 Unrealized
ROL ROLLINS INC 0.0%
Value $268K Shares 6,444 Est. Cost $23.69 Unrealized +0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $266K Shares 4,783 Est. Cost $62.69 Unrealized -13.1%
PRGO PERRIGO CO PLC 0.0%
Value $263K Shares 5,465 Est. Cost $153.85 Unrealized -69.6%
NWL NEWELL BRANDS INC 0.0%
Value $261K Shares 17,006 Est. Cost $23.91 Unrealized -44.6%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 5,727 Est. Cost $43.31 Unrealized -13.0%
NEKTAR THERAPEUTICS 0.0%
Value $256K Shares 7,612 Est. Cost $100.66 Unrealized
FOX FOX CORP 0.0%
Value $255K Shares 7,099 Est. Cost $34.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $249K Shares 6,975 Est. Cost $56.76 Unrealized -35.9%
GAP GAP INC 0.0%
Value $244K Shares 9,339 Est. Cost $23.08 Unrealized -13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $244K Shares 2,276 Est. Cost $184.38 Unrealized -43.4%
LEG LEGGETT & PLATT INC 0.0%
Value $242K Shares 5,731 Est. Cost $34.09 Unrealized +23.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $235K Shares 1,551 Est. Cost $141.54 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $233K Shares 6,180 Est. Cost $34.29 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $231K Shares 4,493 Est. Cost $62.49 Unrealized -22.0%
COTY COTY INC 0.0%
Value $227K Shares 19,707 Est. Cost $17.96 Unrealized -49.9%
FLR FLUOR CORP NEW 0.0%
Value $225K Shares 6,102 Est. Cost $35.16 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $220K Shares 4,965 Est. Cost $54.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $216K Shares 11,498 Est. Cost $16.63 Unrealized -14.2%
HRB BLOCK H & R INC 0.0%
Value $215K Shares 8,986 Est. Cost $19.25 Unrealized -2.5%
AIZ ASSURANT INC 0.0%
Value $215K Shares 2,266 Est. Cost $47.41 Unrealized +80.0%
NWSA NEWS CORP NEW 0.0%
Value $210K Shares 16,847 Est. Cost $13.39 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value $201K Shares 4,629 Est. Cost $43.42 Unrealized
MAT MATTEL INC 0.0%
Value $196K Shares 15,101 Est. Cost $38.27 Unrealized -65.1%