Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (498)

MSFT MICROSOFT CORP 4.2%
Value $47.8M Shares 356,858 Est. Cost $38.95 Unrealized +206.9%
AAPL APPLE INC 3.6%
Value $40.29M Shares 203,559 Est. Cost $22.11 Unrealized +110.9%
AMZN AMAZON COM INC 3.2%
Value $36.47M Shares 19,259 Est. Cost $28.28 Unrealized +229.4%
META FACEBOOK INC 1.9%
Value $21.59M Shares 111,886 Est. Cost $78.61 Unrealized +130.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $19.24M Shares 90,244 Est. Cost $132.98 Unrealized +55.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $17.22M Shares 123,646 Est. Cost $70.92 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $16.89M Shares 151,072 Est. Cost $43.76 Unrealized +110.3%
GOOG ALPHABET INC 1.4%
Value $15.43M Shares 14,272 Est. Cost $37.87 Unrealized +51.2%
GOOGL ALPHABET INC 1.3%
Value $15.1M Shares 13,945 Est. Cost $38.31 Unrealized +50.0%
XOM EXXON MOBIL CORP 1.3%
Value $15.1M Shares 197,042 Est. Cost $53.81 Unrealized +5.7%
V VISA INC 1.2%
Value $14.05M Shares 80,985 Est. Cost $65.44 Unrealized +138.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $12.81M Shares 116,813 Est. Cost $59.68 Unrealized +51.6%
BAC BANK AMER CORP 1.1%
Value $11.94M Shares 411,801 Est. Cost $11.98 Unrealized +104.5%
T AT&T INC 1.0%
Value $11.39M Shares 339,868 Est. Cost $12.00 Unrealized +25.7%
DIS DISNEY WALT CO 1.0%
Value $11.35M Shares 81,298 Est. Cost $78.20 Unrealized +63.7%
PFE PFIZER INC 1.0%
Value $11.2M Shares 258,548 Est. Cost $17.85 Unrealized +63.7%
MA MASTERCARD INC 1.0%
Value $11.07M Shares 41,856 Est. Cost $86.75 Unrealized +178.2%
CVX CHEVRON CORP NEW 1.0%
Value $11.04M Shares 88,712 Est. Cost $70.57 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $11M Shares 192,600 Est. Cost $27.88 Unrealized +43.6%
CSCO CISCO SYS INC 1.0%
Value $10.91M Shares 199,354 Est. Cost $18.51 Unrealized +144.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $10.8M Shares 44,257 Est. Cost $81.49 Unrealized +164.4%
HD HOME DEPOT INC 0.9%
Value $10.66M Shares 51,240 Est. Cost $71.53 Unrealized +137.0%
MRK MERCK & CO INC 0.9%
Value $10.05M Shares 119,901 Est. Cost $34.11 Unrealized +82.1%
INTC INTEL CORP 0.9%
Value $9.981M Shares 208,494 Est. Cost $20.60 Unrealized +109.2%
KO COCA COLA CO 0.8%
Value $9.105M Shares 178,806 Est. Cost $28.91 Unrealized +38.1%
CMCSA COMCAST CORP NEW 0.8%
Value $8.918M Shares 210,932 Est. Cost $24.06 Unrealized +47.7%
WFC WELLS FARGO CO NEW 0.8%
Value $8.914M Shares 188,372 Est. Cost $32.62 Unrealized +19.8%
BA BOEING CO 0.8%
Value $8.87M Shares 24,368 Est. Cost $112.61 Unrealized +217.2%
PEP PEPSICO INC 0.8%
Value $8.561M Shares 65,283 Est. Cost $64.00 Unrealized +63.7%
C CITIGROUP INC 0.7%
Value $7.542M Shares 107,692 Est. Cost $37.45 Unrealized +41.3%
NFLX NETFLIX INC 0.7%
Value $7.479M Shares 20,361 Est. Cost $11.98 Unrealized +201.2%
MCD MCDONALDS CORP 0.7%
Value $7.384M Shares 35,559 Est. Cost $81.89 Unrealized +107.3%
WMT WALMART INC 0.6%
Value $7.198M Shares 65,143 Est. Cost $20.58 Unrealized +52.1%
ABT ABBOTT LABS 0.6%
Value $6.909M Shares 82,158 Est. Cost $33.02 Unrealized +112.6%
ADBE ADOBE INC 0.6%
Value $6.696M Shares 22,724 Est. Cost $75.91 Unrealized +265.9%
ORCL ORACLE CORP 0.6%
Value $6.438M Shares 113,004 Est. Cost $30.06 Unrealized +63.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $6.263M Shares 54,717 Est. Cost $44.60 Unrealized +147.9%
MDT MEDTRONIC PLC 0.5%
Value $6.081M Shares 62,436 Est. Cost $59.64 Unrealized +27.8%
HON HONEYWELL INTL INC 0.5%
Value $5.917M Shares 33,891 Est. Cost $67.56 Unrealized +105.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $5.694M Shares 41,291 Est. Cost $104.31 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $5.69M Shares 72,454 Est. Cost $49.98 Unrealized +16.6%
UNP UNION PACIFIC CORP 0.5%
Value $5.575M Shares 32,964 Est. Cost $72.36 Unrealized +104.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $5.488M Shares 29,704 Est. Cost $74.30 Unrealized +120.3%
CRM SALESFORCE COM INC 0.5%
Value $5.487M Shares 36,164 Est. Cost $70.51 Unrealized +119.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.47M Shares 18,627 Est. Cost $114.01 Unrealized +137.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.412M Shares 20,481 Est. Cost $111.82 Unrealized +102.6%
AVGO BROADCOM INC 0.5%
Value $5.307M Shares 18,435 Est. Cost $19.94 Unrealized +22.3%
AMGN AMGEN INC 0.5%
Value $5.234M Shares 28,405 Est. Cost $88.71 Unrealized +64.8%
LINDE PLC 0.4%
Value $5.076M Shares 25,277 Est. Cost $158.13 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $5.014M Shares 43,692 Est. Cost $34.65 Unrealized +167.7%
ABBV ABBVIE INC 0.4%
Value $5.006M Shares 68,846 Est. Cost $32.71 Unrealized +81.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $4.918M Shares 37,774 Est. Cost $107.64 Unrealized
NKE NIKE INC 0.4%
Value $4.913M Shares 58,526 Est. Cost $47.52 Unrealized +62.2%
SBUX STARBUCKS CORP 0.4%
Value $4.729M Shares 56,406 Est. Cost $39.06 Unrealized +73.9%
NVDA NVIDIA CORP 0.4%
Value $4.658M Shares 28,361 Est. Cost $0.90 Unrealized +356.1%
MMM 3M CO 0.4%
Value $4.653M Shares 26,844 Est. Cost $75.81 Unrealized +59.1%
NEE NEXTERA ENERGY INC 0.4%
Value $4.569M Shares 22,304 Est. Cost $18.84 Unrealized +121.9%
LLY LILLY ELI & CO 0.4%
Value $4.458M Shares 40,238 Est. Cost $48.02 Unrealized +124.9%
QCOM QUALCOMM INC 0.4%
Value $4.307M Shares 56,615 Est. Cost $45.81 Unrealized +36.9%
GENERAL ELECTRIC CO 0.4%
Value $4.264M Shares 406,128 Est. Cost $24.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $4.209M Shares 20,585 Est. Cost $68.34 Unrealized +146.1%
DHR DANAHER CORPORATION 0.4%
Value $4.193M Shares 29,340 Est. Cost $39.17 Unrealized +193.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.161M Shares 11,447 Est. Cost $119.16 Unrealized +134.8%
MO ALTRIA GROUP INC 0.4%
Value $4.126M Shares 87,129 Est. Cost $20.79 Unrealized +48.8%
GILD GILEAD SCIENCES INC 0.4%
Value $4.001M Shares 59,216 Est. Cost $47.30 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $3.937M Shares 31,890 Est. Cost $63.93 Unrealized +68.1%
BKNG BOOKING HLDGS INC 0.3%
Value $3.779M Shares 2,016 Est. Cost $1929.62 Unrealized -8.4%
LOW LOWES COS INC 0.3%
Value $3.679M Shares 36,460 Est. Cost $44.60 Unrealized +109.5%
USB US BANCORP DEL 0.3%
Value $3.652M Shares 69,694 Est. Cost $26.24 Unrealized +48.4%
CAT CATERPILLAR INC DEL 0.3%
Value $3.63M Shares 26,632 Est. Cost $64.20 Unrealized +78.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.616M Shares 67,081 Est. Cost $27.14 Unrealized +62.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $3.455M Shares 76,176 Est. Cost $33.83 Unrealized +6.8%
ELV ANTHEM INC 0.3%
Value $3.38M Shares 11,978 Est. Cost $121.91 Unrealized +104.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.355M Shares 32,484 Est. Cost $61.87 Unrealized +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.351M Shares 20,269 Est. Cost $59.66 Unrealized +136.3%
CVS CVS HEALTH CORP 0.3%
Value $3.297M Shares 60,499 Est. Cost $51.60 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.242M Shares 15,845 Est. Cost $131.30 Unrealized +28.8%
CME CME GROUP INC 0.3%
Value $3.236M Shares 16,671 Est. Cost $61.79 Unrealized +133.8%
COP CONOCOPHILLIPS 0.3%
Value $3.211M Shares 52,632 Est. Cost $41.65 Unrealized +18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.166M Shares 8,011 Est. Cost $259.07 Unrealized +44.6%
BDX BECTON DICKINSON & CO 0.3%
Value $3.165M Shares 12,561 Est. Cost $117.93 Unrealized +77.8%
INTU INTUIT 0.3%
Value $3.155M Shares 12,073 Est. Cost $86.59 Unrealized +181.1%
CB CHUBB LIMITED 0.3%
Value $3.141M Shares 21,323 Est. Cost $98.33 Unrealized +31.5%
CELGENE CORP 0.3%
Value $3.036M Shares 32,844 Est. Cost $118.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.992M Shares 33,905 Est. Cost $45.80 Unrealized +48.0%
TJX TJX COS INC NEW 0.3%
Value $2.986M Shares 56,474 Est. Cost $35.94 Unrealized +35.4%
SYK STRYKER CORP 0.3%
Value $2.965M Shares 14,422 Est. Cost $81.21 Unrealized +118.9%
D DOMINION ENERGY INC 0.3%
Value $2.889M Shares 37,366 Est. Cost $42.72 Unrealized +33.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.886M Shares 21,023 Est. Cost $57.66 Unrealized +80.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.865M Shares 39,981 Est. Cost $47.86 Unrealized +27.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.82M Shares 5,376 Est. Cost $106.56 Unrealized +60.8%
CI CIGNA CORP NEW 0.2%
Value $2.784M Shares 17,671 Est. Cost $187.93 Unrealized -23.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.784M Shares 64,763 Est. Cost $14.84 Unrealized +159.1%
CSX CSX CORP 0.2%
Value $2.77M Shares 35,799 Est. Cost $7.86 Unrealized +199.7%
SO SOUTHERN CO 0.2%
Value $2.68M Shares 48,472 Est. Cost $28.35 Unrealized +45.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.618M Shares 34,873 Est. Cost $27.24 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $2.61M Shares 11,460 Est. Cost $103.31 Unrealized +99.9%
MS MORGAN STANLEY 0.2%
Value $2.608M Shares 59,540 Est. Cost $21.16 Unrealized +71.4%
BLACKROCK INC 0.2%
Value $2.6M Shares 5,541 Est. Cost $309.85 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $2.563M Shares 64,505 Est. Cost $55.96 Unrealized -39.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.555M Shares 7,908 Est. Cost $107.31 Unrealized +149.1%
ZTS ZOETIS INC 0.2%
Value $2.53M Shares 22,291 Est. Cost $35.96 Unrealized +176.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.524M Shares 19,361 Est. Cost $56.66 Unrealized +70.5%
ILMN ILLUMINA INC 0.2%
Value $2.52M Shares 6,846 Est. Cost $172.37 Unrealized +83.2%
EOG EOG RES INC 0.2%
Value $2.518M Shares 27,026 Est. Cost $64.39 Unrealized +9.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.469M Shares 12,386 Est. Cost $65.07 Unrealized +166.4%
DE DEERE & CO 0.2%
Value $2.446M Shares 14,763 Est. Cost $76.00 Unrealized +86.1%
ALLERGAN PLC 0.2%
Value $2.403M Shares 14,350 Est. Cost $289.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.375M Shares 23,813 Est. Cost $41.17 Unrealized +109.6%
GM GENERAL MTRS CO 0.2%
Value $2.367M Shares 61,431 Est. Cost $27.32 Unrealized +27.1%
PLD PROLOGIS INC 0.2%
Value $2.353M Shares 29,376 Est. Cost $33.77 Unrealized +87.6%
ECL ECOLAB INC 0.2%
Value $2.332M Shares 11,813 Est. Cost $92.17 Unrealized +87.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.321M Shares 10,252 Est. Cost $84.47 Unrealized +108.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.299M Shares 14,389 Est. Cost $92.46 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.299M Shares 12,646 Est. Cost $81.89 Unrealized +80.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.257M Shares 26,259 Est. Cost $48.65 Unrealized +54.1%
RAYTHEON CO 0.2%
Value $2.256M Shares 12,972 Est. Cost $93.81 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $2.224M Shares 55,333 Est. Cost $22.28 Unrealized +78.1%
MET METLIFE INC 0.2%
Value $2.198M Shares 44,259 Est. Cost $29.26 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.187M Shares 11,928 Est. Cost $94.08 Unrealized +85.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.174M Shares 27,196 Est. Cost $22.80 Unrealized +178.3%
EXC EXELON CORP 0.2%
Value $2.168M Shares 45,217 Est. Cost $15.71 Unrealized +77.8%
AON PLC 0.2%
Value $2.162M Shares 11,201 Est. Cost $88.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.158M Shares 40,504 Est. Cost $37.82 Unrealized +10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.134M Shares 16,011 Est. Cost $70.78 Unrealized +44.4%
BIIB BIOGEN INC 0.2%
Value $2.112M Shares 9,030 Est. Cost $235.64 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.105M Shares 13,958 Est. Cost $64.32 Unrealized +99.9%
WM WASTE MGMT INC DEL 0.2%
Value $2.099M Shares 18,195 Est. Cost $39.82 Unrealized +144.2%
TGT TARGET CORP 0.2%
Value $2.066M Shares 23,859 Est. Cost $50.12 Unrealized +35.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.022M Shares 22,979 Est. Cost $34.91 Unrealized +95.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.989M Shares 51,538 Est. Cost $17.82 Unrealized +108.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.984M Shares 21,869 Est. Cost $56.66 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.979M Shares 36,192 Est. Cost $77.71 Unrealized
EQIX EQUINIX INC 0.2%
Value $1.974M Shares 3,915 Est. Cost $239.18 Unrealized +77.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.958M Shares 43,594 Est. Cost $15.62 Unrealized +151.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.944M Shares 17,220 Est. Cost $44.27 Unrealized +116.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.91M Shares 18,907 Est. Cost $48.67 Unrealized +46.9%
EMR EMERSON ELEC CO 0.2%
Value $1.91M Shares 28,623 Est. Cost $43.41 Unrealized +32.4%
AFL AFLAC INC 0.2%
Value $1.903M Shares 34,717 Est. Cost $29.41 Unrealized +49.9%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.893M Shares 90,663 Est. Cost $17.72 Unrealized -22.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.87M Shares 10,212 Est. Cost $69.12 Unrealized +127.1%
F FORD MTR CO DEL 0.2%
Value $1.867M Shares 182,494 Est. Cost $8.55 Unrealized -16.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.85M Shares 15,081 Est. Cost $47.16 Unrealized +119.0%
FDX FEDEX CORP 0.2%
Value $1.833M Shares 11,164 Est. Cost $104.07 Unrealized +48.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.824M Shares 12,197 Est. Cost $71.73 Unrealized +74.3%
PSX PHILLIPS 66 0.2%
Value $1.819M Shares 19,451 Est. Cost $44.90 Unrealized +52.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.811M Shares 41,024 Est. Cost $25.40 Unrealized +52.8%
BAX BAXTER INTL INC 0.2%
Value $1.81M Shares 22,095 Est. Cost $34.93 Unrealized +96.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.806M Shares 12,871 Est. Cost $55.40 Unrealized +127.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.794M Shares 9,710 Est. Cost $24.25 Unrealized +149.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.771M Shares 4,836 Est. Cost $147.68 Unrealized +131.1%
SRE SEMPRA ENERGY 0.2%
Value $1.756M Shares 12,778 Est. Cost $32.94 Unrealized +60.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.752M Shares 34,835 Est. Cost $56.68 Unrealized -13.8%
BB&T CORP 0.2%
Value $1.752M Shares 35,669 Est. Cost $35.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.734M Shares 3,783 Est. Cost $67.96 Unrealized +107.3%
MPC MARATHON PETE CORP 0.2%
Value $1.724M Shares 30,858 Est. Cost $39.38 Unrealized +12.4%
ROST ROSS STORES INC 0.1%
Value $1.696M Shares 17,112 Est. Cost $43.80 Unrealized +108.4%
ACTIVISION BLIZZARD INC 0.1%
Value $1.684M Shares 35,673 Est. Cost $38.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.681M Shares 26,512 Est. Cost $43.77 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.681M Shares 12,434 Est. Cost $72.05 Unrealized +65.7%
HUM HUMANA INC 0.1%
Value $1.668M Shares 6,289 Est. Cost $113.61 Unrealized +110.6%
FISV FISERV INC 0.1%
Value $1.666M Shares 18,276 Est. Cost $49.02 Unrealized +78.7%
ADSK AUTODESK INC 0.1%
Value $1.666M Shares 10,228 Est. Cost $59.71 Unrealized +181.6%
PSA PUBLIC STORAGE 0.1%
Value $1.665M Shares 6,990 Est. Cost $122.81 Unrealized +41.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.663M Shares 19,431 Est. Cost $29.55 Unrealized +113.2%
ANADARKO PETE CORP 0.1%
Value $1.65M Shares 23,384 Est. Cost $79.88 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.641M Shares 19,704 Est. Cost $50.16 Unrealized +42.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.626M Shares 12,030 Est. Cost $57.89 Unrealized +99.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.582M Shares 56,432 Est. Cost $17.65 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value $1.578M Shares 15,513 Est. Cost $44.28 Unrealized +88.6%
YUM YUM BRANDS INC 0.1%
Value $1.577M Shares 14,249 Est. Cost $45.22 Unrealized +103.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.574M Shares 27,743 Est. Cost $24.85 Unrealized +114.4%
SYY SYSCO CORP 0.1%
Value $1.557M Shares 22,021 Est. Cost $28.58 Unrealized +108.3%
RED HAT INC 0.1%
Value $1.554M Shares 8,278 Est. Cost $65.10 Unrealized
WELL WELLTOWER INC 0.1%
Value $1.537M Shares 18,858 Est. Cost $47.48 Unrealized +34.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.534M Shares 7,787 Est. Cost $76.55 Unrealized +128.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.531M Shares 37,060 Est. Cost $33.11 Unrealized +0.8%
EBAY EBAY INC 0.1%
Value $1.507M Shares 38,152 Est. Cost $20.83 Unrealized +61.4%
TE CONNECTIVITY LTD 0.1%
Value $1.503M Shares 15,688 Est. Cost $56.16 Unrealized
MCO MOODYS CORP 0.1%
Value $1.5M Shares 7,682 Est. Cost $72.20 Unrealized +148.6%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $1.468M Shares 38,170 Est. Cost $23.73 Unrealized +17.7%
GIS GENERAL MLS INC 0.1%
Value $1.465M Shares 27,886 Est. Cost $35.35 Unrealized +16.6%
HPQ HP INC 0.1%
Value $1.458M Shares 70,148 Est. Cost $9.42 Unrealized +66.9%
XEL XCEL ENERGY INC 0.1%
Value $1.426M Shares 23,968 Est. Cost $23.52 Unrealized +99.6%
INGERSOLL-RAND PLC 0.1%
Value $1.423M Shares 11,231 Est. Cost $67.80 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.399M Shares 13,815 Est. Cost $39.03 Unrealized +137.3%
XILINX INC 0.1%
Value $1.394M Shares 11,825 Est. Cost $52.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.385M Shares 23,538 Est. Cost $25.31 Unrealized +87.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.368M Shares 10,443 Est. Cost $130.95 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.346M Shares 3,645 Est. Cost $11.37 Unrealized +122.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.336M Shares 15,233 Est. Cost $43.25 Unrealized +56.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.335M Shares 13,912 Est. Cost $11.50 Unrealized +96.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.325M Shares 13,555 Est. Cost $64.80 Unrealized +37.6%
VFC V F CORP 0.1%
Value $1.325M Shares 15,166 Est. Cost $57.12 Unrealized +50.8%
OKE ONEOK INC NEW 0.1%
Value $1.323M Shares 19,222 Est. Cost $26.26 Unrealized +67.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.319M Shares 6,492 Est. Cost $103.73 Unrealized +55.0%
LAM RESEARCH CORP 0.1%
Value $1.311M Shares 6,982 Est. Cost $64.90 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.31M Shares 17,252 Est. Cost $36.61 Unrealized +62.1%
SUNTRUST BKS INC 0.1%
Value $1.299M Shares 20,669 Est. Cost $35.63 Unrealized
PPG PPG INDS INC 0.1%
Value $1.283M Shares 10,995 Est. Cost $81.71 Unrealized +22.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.279M Shares 7,674 Est. Cost $57.14 Unrealized +141.4%
AZO AUTOZONE INC 0.1%
Value $1.256M Shares 1,142 Est. Cost $530.59 Unrealized +98.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.254M Shares 41,304 Est. Cost $14.46 Unrealized +97.3%
PAYX PAYCHEX INC 0.1%
Value $1.226M Shares 14,896 Est. Cost $32.82 Unrealized +111.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.225M Shares 14,690 Est. Cost $37.59 Unrealized +72.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.218M Shares 14,142 Est. Cost $40.00 Unrealized +38.5%
GLW CORNING INC 0.1%
Value $1.214M Shares 36,546 Est. Cost $12.24 Unrealized +117.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.208M Shares 11,013 Est. Cost $50.23 Unrealized +60.2%
PIONEER NAT RES CO 0.1%
Value $1.207M Shares 7,844 Est. Cost $169.72 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.189M Shares 8,847 Est. Cost $124.01 Unrealized -4.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.188M Shares 11,064 Est. Cost $64.59 Unrealized +62.9%
TWITTER INC 0.1%
Value $1.187M Shares 34,005 Est. Cost $41.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.186M Shares 5,274 Est. Cost $135.74 Unrealized +43.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.182M Shares 7,348 Est. Cost $106.10 Unrealized +32.2%
VTR VENTAS INC 0.1%
Value $1.176M Shares 17,204 Est. Cost $42.00 Unrealized +16.3%
DISCOVER FINL SVCS 0.1%
Value $1.17M Shares 15,076 Est. Cost $52.09 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.168M Shares 7,297 Est. Cost $75.93 Unrealized +86.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.163M Shares 18,226 Est. Cost $23.68 Unrealized +27.2%
PCAR PACCAR INC 0.1%
Value $1.156M Shares 16,134 Est. Cost $24.31 Unrealized +48.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.156M Shares 22,761 Est. Cost $19.05 Unrealized +149.6%
CMI CUMMINS INC 0.1%
Value $1.156M Shares 6,748 Est. Cost $89.65 Unrealized +54.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.153M Shares 6,019 Est. Cost $106.27 Unrealized +55.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.146M Shares 3,662 Est. Cost $337.40 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.143M Shares 9,700 Est. Cost $74.37 Unrealized +27.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.133M Shares 14,954 Est. Cost $38.44 Unrealized +50.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.127M Shares 4,014 Est. Cost $214.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.123M Shares 9,537 Est. Cost $79.69 Unrealized +39.2%
FTV FORTIVE CORP 0.1%
Value $1.12M Shares 13,733 Est. Cost $32.33 Unrealized +56.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.116M Shares 7,622 Est. Cost $79.12 Unrealized +70.7%
CERNER CORP 0.1%
Value $1.111M Shares 15,155 Est. Cost $55.91 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.108M Shares 13,729 Est. Cost $31.51 Unrealized +102.3%
IDXX IDEXX LABS INC 0.1%
Value $1.103M Shares 4,005 Est. Cost $145.56 Unrealized +69.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.102M Shares 2,278 Est. Cost $167.63 Unrealized +107.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.099M Shares 14,716 Est. Cost $34.57 Unrealized +104.5%
DTE DTE ENERGY CO 0.1%
Value $1.091M Shares 8,532 Est. Cost $45.27 Unrealized +89.5%
BALL BALL CORP 0.1%
Value $1.091M Shares 15,589 Est. Cost $31.70 Unrealized +81.6%
MTB M & T BK CORP 0.1%
Value $1.082M Shares 6,362 Est. Cost $86.72 Unrealized +54.3%
IHS MARKIT LTD 0.1%
Value $1.079M Shares 16,941 Est. Cost $45.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.064M Shares 26,087 Est. Cost $26.69 Unrealized +27.7%
PPL PPL CORP 0.1%
Value $1.042M Shares 33,612 Est. Cost $18.56 Unrealized +25.7%
HARRIS CORP DEL 0.1%
Value $1.04M Shares 5,501 Est. Cost $76.12 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.031M Shares 34,872 Est. Cost $25.02 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $1.024M Shares 29,533 Est. Cost $24.65 Unrealized +16.6%
EIX EDISON INTL 0.1%
Value $1.023M Shares 15,173 Est. Cost $34.11 Unrealized +35.9%
VRSN VERISIGN INC 0.1%
Value $1.022M Shares 4,884 Est. Cost $74.17 Unrealized +162.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.021M Shares 7,057 Est. Cost $69.39 Unrealized +66.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.016M Shares 5,974 Est. Cost $89.42 Unrealized +75.0%
O REALTY INCOME CORP 0.1%
Value $1.011M Shares 14,661 Est. Cost $32.59 Unrealized +51.8%
CNC CENTENE CORP DEL 0.1%
Value $1.01M Shares 19,251 Est. Cost $47.05 Unrealized +14.8%
FE FIRSTENERGY CORP 0.1%
Value $1.007M Shares 23,512 Est. Cost $23.50 Unrealized +36.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $975K Shares 8,407 Est. Cost $57.32 Unrealized +70.1%
STT STATE STR CORP 0.1%
Value $974K Shares 17,378 Est. Cost $50.55 Unrealized -1.1%
TOTAL SYS SVCS INC 0.1%
Value $973K Shares 7,582 Est. Cost $42.79 Unrealized
APTIV PLC 0.1%
Value $971K Shares 12,007 Est. Cost $84.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $970K Shares 1,155 Est. Cost $421.32 Unrealized +79.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $970K Shares 8,006 Est. Cost $70.68 Unrealized +64.9%
CONCHO RES INC 0.1%
Value $964K Shares 9,342 Est. Cost $113.48 Unrealized
AME AMETEK INC NEW 0.1%
Value $964K Shares 10,611 Est. Cost $45.81 Unrealized +78.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $961K Shares 11,080 Est. Cost $19.25 Unrealized +103.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $945K Shares 33,864 Est. Cost $13.85 Unrealized +52.0%
MSCI MSCI INC 0.1%
Value $942K Shares 3,944 Est. Cost $149.80 Unrealized +40.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $938K Shares 16,835 Est. Cost $28.00 Unrealized +62.8%
CTAS CINTAS CORP 0.1%
Value $936K Shares 3,945 Est. Cost $16.60 Unrealized +211.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $932K Shares 62,364 Est. Cost $6.68 Unrealized +83.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $928K Shares 3,391 Est. Cost $261.19 Unrealized +15.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $928K Shares 7,196 Est. Cost $69.63 Unrealized +40.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $927K Shares 13,088 Est. Cost $44.50 Unrealized +50.2%
HAL HALLIBURTON CO 0.1%
Value $926K Shares 40,701 Est. Cost $34.05 Unrealized -33.3%
WY WEYERHAEUSER CO 0.1%
Value $914K Shares 34,685 Est. Cost $18.12 Unrealized +8.7%
NTRS NORTHERN TR CORP 0.1%
Value $912K Shares 10,137 Est. Cost $48.17 Unrealized +55.7%
ETR ENTERGY CORP NEW 0.1%
Value $910K Shares 8,845 Est. Cost $23.10 Unrealized +66.1%
CLX CLOROX CO DEL 0.1%
Value $908K Shares 5,932 Est. Cost $72.75 Unrealized +72.8%
L3 TECHNOLOGIES INC 0.1%
Value $907K Shares 3,700 Est. Cost $170.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $905K Shares 6,236 Est. Cost $73.14 Unrealized +75.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $903K Shares 5,512 Est. Cost $82.22 Unrealized +82.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $901K Shares 10,293 Est. Cost $58.04 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.1%
Value $899K Shares 28,974 Est. Cost $49.92 Unrealized -54.3%
SNPS SYNOPSYS INC 0.1%
Value $898K Shares 6,981 Est. Cost $76.85 Unrealized +56.5%
ULTA ULTA BEAUTY INC 0.1%
Value $897K Shares 2,586 Est. Cost $224.55 Unrealized +53.9%
ESS ESSEX PPTY TR INC 0.1%
Value $893K Shares 3,060 Est. Cost $145.82 Unrealized +56.7%
KLAC KLA-TENCOR CORP 0.1%
Value $890K Shares 7,527 Est. Cost $48.21 Unrealized +120.2%
MKC MCCORMICK & CO INC 0.1%
Value $884K Shares 5,703 Est. Cost $33.86 Unrealized +100.2%
FAST FASTENAL CO 0.1%
Value $869K Shares 26,653 Est. Cost $11.37 Unrealized +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $869K Shares 10,034 Est. Cost $35.95 Unrealized +109.9%
HSY HERSHEY CO 0.1%
Value $869K Shares 6,487 Est. Cost $73.01 Unrealized +49.2%
CCL CARNIVAL CORP 0.1%
Value $868K Shares 18,647 Est. Cost $35.60 Unrealized +41.3%
AMCOR PLC 0.1%
Value $868K Shares 75,587 Est. Cost $8.56 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $859K Shares 11,437 Est. Cost $28.90 Unrealized +111.1%
VMC VULCAN MATLS CO 0.1%
Value $845K Shares 6,152 Est. Cost $61.18 Unrealized +97.1%
OMC OMNICOM GROUP INC 0.1%
Value $840K Shares 10,253 Est. Cost $46.17 Unrealized +34.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $838K Shares 11,466 Est. Cost $42.89 Unrealized +60.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $833K Shares 1,136 Est. Cost $9.08 Unrealized +55.3%
KEY KEYCORP NEW 0.1%
Value $833K Shares 46,956 Est. Cost $8.06 Unrealized +52.2%
CBS CORP NEW 0.1%
Value $818K Shares 16,391 Est. Cost $53.91 Unrealized
KR KROGER CO 0.1%
Value $816K Shares 37,567 Est. Cost $24.74 Unrealized -14.8%
RMD RESMED INC 0.1%
Value $815K Shares 6,678 Est. Cost $88.95 Unrealized +17.5%
IP INTL PAPER CO 0.1%
Value $802K Shares 18,504 Est. Cost $26.39 Unrealized +18.9%
ANSYS INC 0.1%
Value $801K Shares 3,909 Est. Cost $127.18 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $793K Shares 4,587 Est. Cost $110.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $787K Shares 8,763 Est. Cost $61.74 Unrealized +37.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $786K Shares 7,209 Est. Cost $86.29 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $784K Shares 67,556 Est. Cost $17.50 Unrealized -38.6%
NUE NUCOR CORP 0.1%
Value $782K Shares 14,194 Est. Cost $35.03 Unrealized +36.5%
COOPER COS INC 0.1%
Value $777K Shares 2,305 Est. Cost $186.98 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $765K Shares 13,214 Est. Cost $23.13 Unrealized +99.7%
EFX EQUIFAX INC 0.1%
Value $761K Shares 5,627 Est. Cost $69.45 Unrealized +71.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $759K Shares 12,687 Est. Cost $51.38 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $756K Shares 8,627 Est. Cost $42.94 Unrealized +78.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $755K Shares 21,346 Est. Cost $15.34 Unrealized +69.6%
HESS CORP 0.1%
Value $755K Shares 11,870 Est. Cost $67.53 Unrealized
BBY BEST BUY INC 0.1%
Value $754K Shares 10,819 Est. Cost $23.50 Unrealized +129.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $749K Shares 7,674 Est. Cost $96.01 Unrealized +2.3%
CBRE CBRE GROUP INC 0.1%
Value $747K Shares 14,564 Est. Cost $28.28 Unrealized +75.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $742K Shares 5,259 Est. Cost $86.18 Unrealized +30.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $733K Shares 5,510 Est. Cost $79.79 Unrealized +51.4%
CINF CINCINNATI FINL CORP 0.1%
Value $732K Shares 7,065 Est. Cost $40.27 Unrealized +100.8%
HCP INC 0.1%
Value $712K Shares 22,260 Est. Cost $38.38 Unrealized
TFX TELEFLEX INC 0.1%
Value $712K Shares 2,149 Est. Cost $269.29 Unrealized +7.8%
NTAP NETAPP INC 0.1%
Value $710K Shares 11,502 Est. Cost $30.12 Unrealized +86.3%
GPC GENUINE PARTS CO 0.1%
Value $705K Shares 6,802 Est. Cost $61.35 Unrealized +39.3%
RF REGIONS FINL CORP NEW 0.1%
Value $705K Shares 47,186 Est. Cost $6.69 Unrealized +67.8%
INCY INCYTE CORP 0.1%
Value $704K Shares 8,289 Est. Cost $121.92 Unrealized -34.2%
CPRT COPART INC 0.1%
Value $702K Shares 9,389 Est. Cost $15.01 Unrealized +14.3%
XYL XYLEM INC 0.1%
Value $701K Shares 8,379 Est. Cost $28.98 Unrealized +153.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $699K Shares 12,064 Est. Cost $28.54 Unrealized +49.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $697K Shares 5,727 Est. Cost $39.05 Unrealized +153.5%
WAT WATERS CORP 0.1%
Value $696K Shares 3,235 Est. Cost $112.12 Unrealized +94.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $691K Shares 5,409 Est. Cost $99.59 Unrealized +8.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $689K Shares 12,493 Est. Cost $62.65 Unrealized -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $685K Shares 4,720 Est. Cost $81.17 Unrealized +43.3%
EVRG EVERGY INC 0.1%
Value $684K Shares 11,368 Est. Cost $40.14 Unrealized +12.9%
L LOEWS CORP 0.1%
Value $683K Shares 12,495 Est. Cost $42.21 Unrealized +18.2%
DHI D R HORTON INC 0.1%
Value $682K Shares 15,815 Est. Cost $21.34 Unrealized +93.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $679K Shares 23,767 Est. Cost $30.23 Unrealized -13.4%
DOV DOVER CORP 0.1%
Value $678K Shares 6,768 Est. Cost $48.04 Unrealized +81.5%
IT GARTNER INC 0.1%
Value $675K Shares 4,195 Est. Cost $119.27 Unrealized +31.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $673K Shares 48,733 Est. Cost $6.01 Unrealized +63.7%
KMX CARMAX INC 0.1%
Value $672K Shares 7,740 Est. Cost $50.59 Unrealized +54.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $670K Shares 2,910 Est. Cost $128.10 Unrealized +61.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $670K Shares 23,386 Est. Cost $16.65 Unrealized +48.3%
WELLCARE HEALTH PLANS INC 0.1%
Value $668K Shares 2,343 Est. Cost $316.41 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $654K Shares 13,881 Est. Cost $42.76 Unrealized -10.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $649K Shares 13,645 Est. Cost $38.41 Unrealized -14.7%
LEN LENNAR CORP 0.1%
Value $644K Shares 13,293 Est. Cost $36.49 Unrealized +25.7%
ARISTA NETWORKS INC 0.1%
Value $639K Shares 2,462 Est. Cost $264.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $637K Shares 6,258 Est. Cost $51.59 Unrealized +63.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $636K Shares 10,896 Est. Cost $57.94 Unrealized -7.3%
CE CELANESE CORP DEL 0.1%
Value $636K Shares 5,896 Est. Cost $86.48 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $630K Shares 5,936 Est. Cost $61.67 Unrealized +32.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $629K Shares 34,503 Est. Cost $11.07 Unrealized +33.3%
SYMANTEC CORP 0.1%
Value $626K Shares 28,789 Est. Cost $23.30 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $625K Shares 5,309 Est. Cost $68.76 Unrealized +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $621K Shares 8,042 Est. Cost $66.18 Unrealized +2.3%
KELLOGG CO 0.1%
Value $620K Shares 11,576 Est. Cost $43.86 Unrealized -5.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $618K Shares 7,243 Est. Cost $50.67 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $612K Shares 7,642 Est. Cost $51.06 Unrealized +51.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $611K Shares 5,618 Est. Cost $13.09 Unrealized +42.3%
SJM SMUCKER J M CO 0.1%
Value $610K Shares 5,297 Est. Cost $82.61 Unrealized +19.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $608K Shares 8,010 Est. Cost $38.94 Unrealized +78.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $607K Shares 9,423 Est. Cost $29.29 Unrealized +60.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $601K Shares 18,437 Est. Cost $45.62 Unrealized -30.0%
CAG CONAGRA BRANDS INC 0.1%
Value $600K Shares 22,629 Est. Cost $20.45 Unrealized +8.6%
HOLX HOLOGIC INC 0.1%
Value $599K Shares 12,483 Est. Cost $35.49 Unrealized +30.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $595K Shares 5,241 Est. Cost $111.57 Unrealized -7.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $591K Shares 23,979 Est. Cost $26.21 Unrealized -23.9%
UDR UDR INC 0.1%
Value $589K Shares 13,123 Est. Cost $26.31 Unrealized +34.2%
VARIAN MED SYS INC 0.1%
Value $577K Shares 4,235 Est. Cost $80.32 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $575K Shares 5,448 Est. Cost $82.78 Unrealized +5.2%
TXT TEXTRON INC 0.1%
Value $575K Shares 10,840 Est. Cost $30.75 Unrealized +63.5%
CITRIX SYS INC 0.1%
Value $572K Shares 5,824 Est. Cost $74.21 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $571K Shares 4,684 Est. Cost $103.62 Unrealized
HAS HASBRO INC 0.1%
Value $570K Shares 5,392 Est. Cost $41.61 Unrealized +84.9%
GWW GRAINGER W W INC 0.0%
Value $561K Shares 2,091 Est. Cost $209.71 Unrealized +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value $559K Shares 4,512 Est. Cost $104.94 Unrealized +15.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $553K Shares 11,732 Est. Cost $42.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $551K Shares 19,336 Est. Cost $29.54 Unrealized -27.7%
ABIOMED INC 0.0%
Value $547K Shares 2,101 Est. Cost $400.27 Unrealized
SVB FINL GROUP 0.0%
Value $547K Shares 2,437 Est. Cost $238.06 Unrealized
MARATHON OIL CORP 0.0%
Value $541K Shares 38,090 Est. Cost $24.56 Unrealized
WAB WABTEC CORP 0.0%
Value $541K Shares 7,534 Est. Cost $68.94 Unrealized -1.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $540K Shares 11,004 Est. Cost $30.16 Unrealized +28.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $539K Shares 5,202 Est. Cost $78.18 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $538K Shares 10,031 Est. Cost $54.75 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $536K Shares 6,360 Est. Cost $48.26 Unrealized +48.5%
MAS MASCO CORP 0.0%
Value $536K Shares 13,671 Est. Cost $18.11 Unrealized +91.0%
DUKE REALTY CORP 0.0%
Value $529K Shares 16,739 Est. Cost $28.92 Unrealized
CENTURYLINK INC 0.0%
Value $525K Shares 44,683 Est. Cost $23.65 Unrealized
CMA COMERICA INC 0.0%
Value $521K Shares 7,179 Est. Cost $27.67 Unrealized +94.2%
NDAQ NASDAQ INC 0.0%
Value $520K Shares 5,402 Est. Cost $14.36 Unrealized +93.5%
FTNT FORTINET INC 0.0%
Value $519K Shares 6,759 Est. Cost $15.31 Unrealized +7.6%
REG REGENCY CTRS CORP 0.0%
Value $519K Shares 7,782 Est. Cost $48.12 Unrealized +6.1%
AES AES CORP 0.0%
Value $518K Shares 30,910 Est. Cost $8.52 Unrealized +56.9%
VNO VORNADO RLTY TR 0.0%
Value $518K Shares 8,084 Est. Cost $85.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $515K Shares 3,341 Est. Cost $147.90 Unrealized -3.3%
HRL HORMEL FOODS CORP 0.0%
Value $514K Shares 12,679 Est. Cost $28.22 Unrealized +20.2%
FTI TECHNIPFMC PLC 0.0%
Value $509K Shares 19,614 Est. Cost $22.24 Unrealized -25.4%
FMC F M C CORP 0.0%
Value $509K Shares 6,131 Est. Cost $41.01 Unrealized +58.4%
E TRADE FINANCIAL CORP 0.0%
Value $508K Shares 11,394 Est. Cost $20.35 Unrealized
APACHE CORP 0.0%
Value $507K Shares 17,507 Est. Cost $71.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $503K Shares 3,860 Est. Cost $105.34 Unrealized +15.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $502K Shares 6,454 Est. Cost $52.42 Unrealized +14.1%
NI NISOURCE INC 0.0%
Value $500K Shares 17,375 Est. Cost $12.34 Unrealized +83.4%
NOBLE ENERGY INC 0.0%
Value $499K Shares 22,271 Est. Cost $49.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value $498K Shares 5,165 Est. Cost $41.93 Unrealized +118.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $498K Shares 5,885 Est. Cost $45.09 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $492K Shares 5,229 Est. Cost $40.08 Unrealized +80.0%
VIACOM INC NEW 0.0%
Value $492K Shares 16,469 Est. Cost $68.89 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $490K Shares 8,745 Est. Cost $49.65 Unrealized -1.6%
URI UNITED RENTALS INC 0.0%
Value $486K Shares 3,662 Est. Cost $99.20 Unrealized +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value $485K Shares 6,942 Est. Cost $62.35 Unrealized +6.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $484K Shares 4,375 Est. Cost $46.51 Unrealized +97.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $481K Shares 3,595 Est. Cost $130.24 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value $481K Shares 10,296 Est. Cost $38.09 Unrealized -3.3%
ARCONIC INC 0.0%
Value $480K Shares 18,594 Est. Cost $18.56 Unrealized
DISCOVERY INC 0.0%
Value $478K Shares 16,791 Est. Cost $31.33 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $477K Shares 13,710 Est. Cost $25.72 Unrealized -4.1%
TIFFANY & CO NEW 0.0%
Value $471K Shares 5,032 Est. Cost $80.34 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $469K Shares 1,897 Est. Cost $206.39 Unrealized +1.1%
MYLAN N V 0.0%
Value $457K Shares 24,005 Est. Cost $50.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $455K Shares 3,931 Est. Cost $43.71 Unrealized +122.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $453K Shares 19,712 Est. Cost $22.68 Unrealized -16.4%
GRMN GARMIN LTD 0.0%
Value $451K Shares 5,647 Est. Cost $35.55 Unrealized +97.6%
JACOBS ENGR GROUP INC 0.0%
Value $451K Shares 5,344 Est. Cost $55.78 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $449K Shares 3,488 Est. Cost $153.11 Unrealized
NRG NRG ENERGY INC 0.0%
Value $437K Shares 12,441 Est. Cost $18.56 Unrealized +69.1%
WESTROCK CO 0.0%
Value $437K Shares 11,970 Est. Cost $48.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $435K Shares 1,935 Est. Cost $208.68 Unrealized -11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $432K Shares 6,812 Est. Cost $68.17 Unrealized -12.7%
TPR TAPESTRY INC 0.0%
Value $429K Shares 13,512 Est. Cost $32.53 Unrealized -19.6%
BF/B BROWN FORMAN CORP 0.0%
Value $429K Shares 7,747 Est. Cost $32.73 Unrealized +45.4%
SNA SNAP ON INC 0.0%
Value $427K Shares 2,580 Est. Cost $89.27 Unrealized +53.1%
JUNIPER NETWORKS INC 0.0%
Value $427K Shares 16,035 Est. Cost $22.17 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $423K Shares 2,867 Est. Cost $150.64 Unrealized -8.1%
TORCHMARK CORP 0.0%
Value $421K Shares 4,710 Est. Cost $65.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $420K Shares 4,401 Est. Cost $86.44 Unrealized -8.8%
WHR WHIRLPOOL CORP 0.0%
Value $420K Shares 2,950 Est. Cost $137.03 Unrealized -2.1%
IRM IRON MTN INC NEW 0.0%
Value $418K Shares 13,360 Est. Cost $20.53 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value $414K Shares 16,529 Est. Cost $31.47 Unrealized -31.5%
DISH NETWORK CORP 0.0%
Value $413K Shares 10,745 Est. Cost $61.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $407K Shares 18,024 Est. Cost $12.11 Unrealized +40.4%
FFIV F5 NETWORKS INC 0.0%
Value $405K Shares 2,780 Est. Cost $93.79 Unrealized +59.6%
BWA BORGWARNER INC 0.0%
Value $405K Shares 9,652 Est. Cost $34.64 Unrealized -7.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $400K Shares 17,972 Est. Cost $63.22 Unrealized
WU WESTERN UN CO 0.0%
Value $399K Shares 20,058 Est. Cost $18.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $391K Shares 8,502 Est. Cost $28.85 Unrealized +60.3%
LKQ LKQ CORP 0.0%
Value $389K Shares 14,623 Est. Cost $28.85 Unrealized -12.9%
IVZ INVESCO LTD 0.0%
Value $382K Shares 18,655 Est. Cost $18.66 Unrealized -18.6%
PHM PULTE GROUP INC 0.0%
Value $375K Shares 11,874 Est. Cost $15.76 Unrealized +84.5%
NIELSEN HLDGS PLC 0.0%
Value $374K Shares 16,555 Est. Cost $43.13 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $372K Shares 6,514 Est. Cost $45.11 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $370K Shares 4,051 Est. Cost $74.09 Unrealized +19.8%
QRVO QORVO INC 0.0%
Value $370K Shares 5,549 Est. Cost $72.79 Unrealized -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $368K Shares 5,752 Est. Cost $63.91 Unrealized -6.7%
KIM KIMCO RLTY CORP 0.0%
Value $363K Shares 19,654 Est. Cost $13.03 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $360K Shares 8,976 Est. Cost $36.92 Unrealized -14.4%
KSS KOHLS CORP 0.0%
Value $359K Shares 7,546 Est. Cost $51.69 Unrealized +16.7%
APARTMENT INVT & MGMT CO 0.0%
Value $347K Shares 6,931 Est. Cost $50.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $347K Shares 4,934 Est. Cost $72.15 Unrealized -6.6%
FLIR SYS INC 0.0%
Value $341K Shares 6,307 Est. Cost $33.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $339K Shares 7,316 Est. Cost $67.09 Unrealized
UNM UNUM GROUP 0.0%
Value $331K Shares 9,867 Est. Cost $31.04 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value $331K Shares 5,889 Est. Cost $60.77 Unrealized -14.7%
PVH PVH CORP 0.0%
Value $330K Shares 3,489 Est. Cost $114.39 Unrealized -4.3%
XEROX CORP 0.0%
Value $322K Shares 9,101 Est. Cost $32.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value $316K Shares 3,927 Est. Cost $118.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $315K Shares 5,517 Est. Cost $40.24 Unrealized +48.3%
SEE SEALED AIR CORP NEW 0.0%
Value $310K Shares 7,251 Est. Cost $27.17 Unrealized +43.3%
AOS SMITH A O CORP 0.0%
Value $310K Shares 6,573 Est. Cost $48.04 Unrealized -9.6%
M MACYS INC 0.0%
Value $309K Shares 14,384 Est. Cost $43.93 Unrealized -48.2%
PEOPLES UTD FINL INC 0.0%
Value $308K Shares 18,366 Est. Cost $15.17 Unrealized
AIZ ASSURANT INC 0.0%
Value $305K Shares 2,863 Est. Cost $55.79 Unrealized +57.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $294K Shares 2,098 Est. Cost $164.77 Unrealized -34.9%
HANESBRANDS INC 0.0%
Value $290K Shares 16,834 Est. Cost $30.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $289K Shares 8,117 Est. Cost $96.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $280K Shares 18,127 Est. Cost $23.11 Unrealized -52.6%
CIMAREX ENERGY CO 0.0%
Value $280K Shares 4,724 Est. Cost $109.74 Unrealized
L BRANDS INC 0.0%
Value $279K Shares 10,681 Est. Cost $65.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $277K Shares 5,826 Est. Cost $147.27 Unrealized -67.7%
HRB BLOCK H & R INC 0.0%
Value $277K Shares 9,467 Est. Cost $19.33 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value $276K Shares 2,431 Est. Cost $124.28 Unrealized -15.4%
PNR PENTAIR PLC 0.0%
Value $274K Shares 7,365 Est. Cost $35.46 Unrealized -2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $265K Shares 7,408 Est. Cost $55.57 Unrealized -34.6%
HP HELMERICH & PAYNE INC 0.0%
Value $260K Shares 5,146 Est. Cost $62.15 Unrealized -11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $256K Shares 1,658 Est. Cost $142.17 Unrealized +6.4%
PWR QUANTA SVCS INC 0.0%
Value $253K Shares 6,617 Est. Cost $34.49 Unrealized +8.2%
ROL ROLLINS INC 0.0%
Value $246K Shares 6,864 Est. Cost $23.69 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $244K Shares 7,029 Est. Cost $43.55 Unrealized -6.6%
NWSA NEWS CORP NEW 0.0%
Value $242K Shares 17,954 Est. Cost $13.27 Unrealized -14.0%
LEG LEGGETT & PLATT INC 0.0%
Value $235K Shares 6,113 Est. Cost $34.42 Unrealized +14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $227K Shares 11,800 Est. Cost $16.56 Unrealized -15.8%
DISCOVERY INC 0.0%
Value $226K Shares 7,351 Est. Cost $30.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $223K Shares 4,820 Est. Cost $61.19 Unrealized -29.2%
UAA UNDER ARMOUR INC 0.0%
Value $222K Shares 8,756 Est. Cost $23.43 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $220K Shares 2,384 Est. Cost $180.41 Unrealized -46.4%
FOOT LOCKER INC 0.0%
Value $219K Shares 5,230 Est. Cost $54.14 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $206K Shares 6,107 Est. Cost $35.16 Unrealized -7.8%
UA UNDER ARMOUR INC 0.0%
Value $201K Shares 9,047 Est. Cost $20.80 Unrealized 0.0%
COTY COTY INC 0.0%
Value $188K Shares 13,997 Est. Cost $17.96 Unrealized -34.3%