Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $1.259B (100.0% shares, 0.0% debt)

Holdings (494)

MSFT MICROSOFT CORP 4.3%
Value $54.4M Shares 391,251 Est. Cost $46.94 Unrealized +176.8%
AAPL APPLE INC 3.9%
Value $48.75M Shares 217,676 Est. Cost $23.93 Unrealized +109.9%
AMZN AMAZON COM INC 2.9%
Value $36.96M Shares 21,291 Est. Cost $34.43 Unrealized +169.3%
META FACEBOOK INC 1.7%
Value $21.95M Shares 123,273 Est. Cost $88.79 Unrealized +112.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $20.9M Shares 100,477 Est. Cost $140.42 Unrealized +46.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $19.28M Shares 163,844 Est. Cost $47.76 Unrealized +99.1%
GOOG ALPHABET INC 1.5%
Value $18.88M Shares 15,485 Est. Cost $39.50 Unrealized +48.7%
GOOGL ALPHABET INC 1.5%
Value $18.74M Shares 15,349 Est. Cost $40.18 Unrealized +46.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $17.5M Shares 135,235 Est. Cost $74.27 Unrealized +48.1%
PG PROCTER & GAMBLE CO 1.3%
Value $15.95M Shares 128,239 Est. Cost $63.36 Unrealized +59.4%
XOM EXXON MOBIL CORP 1.2%
Value $15.31M Shares 216,809 Est. Cost $53.81 Unrealized -0.1%
V VISA INC 1.2%
Value $15.22M Shares 88,493 Est. Cost $74.33 Unrealized +129.1%
T AT&T INC 1.1%
Value $14.17M Shares 374,422 Est. Cost $12.46 Unrealized +36.4%
HD HOME DEPOT INC 1.0%
Value $13.02M Shares 56,117 Est. Cost $81.57 Unrealized +129.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $12.79M Shares 211,935 Est. Cost $29.02 Unrealized +39.3%
BAC BANK AMER CORP 1.0%
Value $12.52M Shares 429,275 Est. Cost $12.49 Unrealized +96.7%
MA MASTERCARD INC 1.0%
Value $12.42M Shares 45,747 Est. Cost $102.01 Unrealized +160.9%
DIS DISNEY WALT CO 1.0%
Value $12.03M Shares 92,306 Est. Cost $84.88 Unrealized +58.2%
INTC INTEL CORP 0.9%
Value $11.7M Shares 227,000 Est. Cost $22.43 Unrealized +91.8%
CVX CHEVRON CORP NEW 0.9%
Value $11.54M Shares 97,278 Est. Cost $72.42 Unrealized +26.4%
MRK MERCK & CO INC 0.9%
Value $11.04M Shares 131,198 Est. Cost $36.81 Unrealized +77.8%
CSCO CISCO SYS INC 0.9%
Value $10.75M Shares 217,535 Est. Cost $20.54 Unrealized +108.3%
KO COCA COLA CO 0.9%
Value $10.74M Shares 197,199 Est. Cost $30.31 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10.55M Shares 48,561 Est. Cost $93.51 Unrealized +132.2%
CMCSA COMCAST CORP NEW 0.8%
Value $10.48M Shares 232,408 Est. Cost $25.30 Unrealized +48.2%
BA BOEING CO 0.8%
Value $10.42M Shares 27,392 Est. Cost $139.08 Unrealized +153.4%
WFC WELLS FARGO CO NEW 0.8%
Value $10.36M Shares 205,456 Est. Cost $33.22 Unrealized +19.8%
PFE PFIZER INC 0.8%
Value $10.18M Shares 283,420 Est. Cost $18.65 Unrealized +44.8%
PEP PEPSICO INC 0.8%
Value $9.822M Shares 71,644 Est. Cost $68.02 Unrealized +60.7%
WMT WALMART INC 0.7%
Value $8.649M Shares 72,873 Est. Cost $22.05 Unrealized +56.3%
MCD MCDONALDS CORP 0.7%
Value $8.355M Shares 38,915 Est. Cost $90.77 Unrealized +103.6%
C CITIGROUP INC 0.6%
Value $7.997M Shares 115,758 Est. Cost $38.61 Unrealized +40.2%
ABT ABBOTT LABS 0.6%
Value $7.577M Shares 90,564 Est. Cost $37.02 Unrealized +105.5%
MDT MEDTRONIC PLC 0.6%
Value $7.468M Shares 68,749 Est. Cost $62.20 Unrealized +40.7%
ADBE ADOBE INC 0.5%
Value $6.872M Shares 24,875 Est. Cost $94.59 Unrealized +208.6%
CRM SALESFORCE COM INC 0.5%
Value $6.671M Shares 44,939 Est. Cost $86.06 Unrealized +74.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.601M Shares 45,394 Est. Cost $104.15 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.493M Shares 22,535 Est. Cost $124.99 Unrealized +105.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.28M Shares 32,648 Est. Cost $83.51 Unrealized +111.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $6.246M Shares 60,295 Est. Cost $50.65 Unrealized +117.0%
HON HONEYWELL INTL INC 0.5%
Value $6.238M Shares 36,869 Est. Cost $73.36 Unrealized +89.9%
ORCL ORACLE CORP 0.5%
Value $6.208M Shares 112,816 Est. Cost $30.06 Unrealized +67.6%
TXN TEXAS INSTRS INC 0.5%
Value $6.183M Shares 47,840 Est. Cost $40.56 Unrealized +153.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.053M Shares 79,724 Est. Cost $50.59 Unrealized +12.1%
NKE NIKE INC 0.5%
Value $6.025M Shares 64,148 Est. Cost $50.26 Unrealized +56.7%
NFLX NETFLIX INC 0.5%
Value $6.004M Shares 22,435 Est. Cost $13.76 Unrealized +127.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.977M Shares 20,521 Est. Cost $129.48 Unrealized +117.5%
AMGN AMGEN INC 0.5%
Value $5.947M Shares 30,730 Est. Cost $93.96 Unrealized +68.2%
UNP UNION PACIFIC CORP 0.5%
Value $5.848M Shares 36,101 Est. Cost $78.74 Unrealized +85.2%
NEE NEXTERA ENERGY INC 0.5%
Value $5.835M Shares 25,044 Est. Cost $21.84 Unrealized +111.8%
ABBV ABBVIE INC 0.5%
Value $5.737M Shares 75,760 Est. Cost $34.53 Unrealized +52.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $5.674M Shares 41,564 Est. Cost $110.27 Unrealized
AVGO BROADCOM INC 0.4%
Value $5.631M Shares 20,398 Est. Cost $20.33 Unrealized +18.1%
NVDA NVIDIA CORP 0.4%
Value $5.432M Shares 31,206 Est. Cost $1.20 Unrealized +248.2%
SBUX STARBUCKS CORP 0.4%
Value $5.423M Shares 61,336 Est. Cost $42.40 Unrealized +90.2%
LINDE PLC 0.4%
Value $5.366M Shares 27,701 Est. Cost $161.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.016M Shares 22,684 Est. Cost $78.98 Unrealized +132.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.967M Shares 12,734 Est. Cost $139.10 Unrealized +127.5%
LLY LILLY ELI & CO 0.4%
Value $4.868M Shares 43,534 Est. Cost $52.16 Unrealized +96.9%
MMM 3M CO 0.4%
Value $4.846M Shares 29,478 Est. Cost $78.92 Unrealized +40.2%
QCOM QUALCOMM INC 0.4%
Value $4.752M Shares 62,292 Est. Cost $47.56 Unrealized +36.6%
DHR DANAHER CORPORATION 0.4%
Value $4.725M Shares 32,716 Est. Cost $47.69 Unrealized +155.2%
LOW LOWES COS INC 0.3%
Value $4.349M Shares 39,548 Est. Cost $48.46 Unrealized +94.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.288M Shares 35,784 Est. Cost $64.37 Unrealized +38.2%
BKNG BOOKING HLDGS INC 0.3%
Value $4.275M Shares 2,178 Est. Cost $1927.79 Unrealized -1.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.25M Shares 83,819 Est. Cost $34.10 Unrealized +7.8%
CVS CVS HEALTH CORP 0.3%
Value $4.203M Shares 66,640 Est. Cost $51.30 Unrealized -5.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.173M Shares 31,434 Est. Cost $83.55 Unrealized +40.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.123M Shares 34,861 Est. Cost $68.07 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.3%
Value $4.113M Shares 64,895 Est. Cost $47.62 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.088M Shares 73,898 Est. Cost $28.94 Unrealized +61.3%
USB US BANCORP DEL 0.3%
Value $4.066M Shares 73,481 Est. Cost $27.01 Unrealized +52.3%
GENERAL ELECTRIC CO 0.3%
Value $3.998M Shares 447,189 Est. Cost $22.71 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.915M Shares 95,724 Est. Cost $21.40 Unrealized +29.0%
CME CME GROUP INC 0.3%
Value $3.878M Shares 18,349 Est. Cost $71.17 Unrealized +130.9%
CB CHUBB LIMITED 0.3%
Value $3.77M Shares 23,353 Est. Cost $101.90 Unrealized +36.7%
CAT CATERPILLAR INC DEL 0.3%
Value $3.641M Shares 28,828 Est. Cost $67.77 Unrealized +63.9%
CELGENE CORP 0.3%
Value $3.606M Shares 36,317 Est. Cost $116.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.589M Shares 22,236 Est. Cost $67.12 Unrealized +114.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $3.579M Shares 37,335 Est. Cost $48.07 Unrealized +46.7%
SYK STRYKER CORP 0.3%
Value $3.556M Shares 16,442 Est. Cost $95.83 Unrealized +108.9%
INTU INTUIT 0.3%
Value $3.544M Shares 13,327 Est. Cost $103.29 Unrealized +155.6%
BDX BECTON DICKINSON & CO 0.3%
Value $3.499M Shares 13,833 Est. Cost $127.65 Unrealized +75.1%
TJX TJX COS INC NEW 0.3%
Value $3.453M Shares 61,948 Est. Cost $37.19 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.436M Shares 16,582 Est. Cost $133.45 Unrealized +34.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.414M Shares 8,285 Est. Cost $263.85 Unrealized +53.0%
D DOMINION ENERGY INC 0.3%
Value $3.413M Shares 42,116 Est. Cost $44.49 Unrealized +31.3%
SO SOUTHERN CO 0.3%
Value $3.308M Shares 53,559 Est. Cost $29.96 Unrealized +51.1%
COP CONOCOPHILLIPS 0.3%
Value $3.241M Shares 56,885 Est. Cost $41.92 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $3.232M Shares 43,966 Est. Cost $49.19 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.198M Shares 22,816 Est. Cost $61.59 Unrealized +74.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.189M Shares 5,906 Est. Cost $112.52 Unrealized +53.7%
ELV ANTHEM INC 0.2%
Value $3.147M Shares 13,108 Est. Cost $133.06 Unrealized +88.8%
SPGI S&P GLOBAL INC 0.2%
Value $3.092M Shares 12,621 Est. Cost $115.60 Unrealized +105.0%
ZTS ZOETIS INC 0.2%
Value $3.049M Shares 24,471 Est. Cost $42.97 Unrealized +166.6%
FISV FISERV INC 0.2%
Value $3.03M Shares 29,249 Est. Cost $68.93 Unrealized +48.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.022M Shares 8,063 Est. Cost $111.37 Unrealized +186.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.961M Shares 21,304 Est. Cost $61.04 Unrealized +71.6%
CI CIGNA CORP NEW 0.2%
Value $2.937M Shares 19,349 Est. Cost $184.55 Unrealized -19.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.904M Shares 71,378 Est. Cost $17.40 Unrealized +143.6%
CSX CSX CORP 0.2%
Value $2.833M Shares 40,900 Est. Cost $9.54 Unrealized +123.8%
ALLERGAN PLC 0.2%
Value $2.829M Shares 16,809 Est. Cost $271.42 Unrealized
RAYTHEON CO 0.2%
Value $2.8M Shares 14,270 Est. Cost $103.12 Unrealized
TGT TARGET CORP 0.2%
Value $2.799M Shares 26,181 Est. Cost $52.80 Unrealized +52.2%
PLD PROLOGIS INC 0.2%
Value $2.756M Shares 32,340 Est. Cost $37.02 Unrealized +87.1%
MS MORGAN STANLEY 0.2%
Value $2.746M Shares 64,365 Est. Cost $22.20 Unrealized +57.7%
DE DEERE & CO 0.2%
Value $2.722M Shares 16,135 Est. Cost $81.96 Unrealized +78.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.716M Shares 38,083 Est. Cost $27.13 Unrealized -4.5%
BLACKROCK INC 0.2%
Value $2.683M Shares 6,020 Est. Cost $320.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.65M Shares 28,717 Est. Cost $51.68 Unrealized +62.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.596M Shares 25,944 Est. Cost $45.23 Unrealized +100.2%
ECL ECOLAB INC 0.2%
Value $2.54M Shares 12,828 Est. Cost $99.69 Unrealized +87.7%
EQIX EQUINIX INC 0.2%
Value $2.507M Shares 4,346 Est. Cost $262.81 Unrealized +81.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.505M Shares 17,637 Est. Cost $74.37 Unrealized +47.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.505M Shares 11,291 Est. Cost $94.42 Unrealized +103.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $2.494M Shares 59,614 Est. Cost $23.33 Unrealized +58.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.483M Shares 44,575 Est. Cost $38.64 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.457M Shares 15,783 Est. Cost $93.92 Unrealized +16.0%
GPN GLOBAL PMTS INC 0.2%
Value $2.445M Shares 15,375 Est. Cost $117.68 Unrealized +32.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.425M Shares 13,497 Est. Cost $73.01 Unrealized +121.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.424M Shares 56,561 Est. Cost $20.16 Unrealized +118.8%
SLB SCHLUMBERGER LTD 0.2%
Value $2.422M Shares 70,867 Est. Cost $53.72 Unrealized -42.4%
GM GENERAL MTRS CO 0.2%
Value $2.413M Shares 64,380 Est. Cost $27.72 Unrealized +29.9%
EXC EXELON CORP 0.2%
Value $2.405M Shares 49,786 Est. Cost $16.72 Unrealized +60.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.371M Shares 25,303 Est. Cost $38.36 Unrealized +88.9%
AMAT APPLIED MATLS INC 0.2%
Value $2.362M Shares 47,335 Est. Cost $17.97 Unrealized +152.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.36M Shares 15,084 Est. Cost $69.24 Unrealized +88.0%
PSX PHILLIPS 66 0.2%
Value $2.354M Shares 22,984 Est. Cost $49.87 Unrealized +54.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.344M Shares 10,657 Est. Cost $28.33 Unrealized +147.9%
AON PLC 0.2%
Value $2.339M Shares 12,085 Est. Cost $96.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.314M Shares 29,958 Est. Cost $26.66 Unrealized +142.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.313M Shares 4,207 Est. Cost $77.32 Unrealized +108.0%
WM WASTE MGMT INC DEL 0.2%
Value $2.3M Shares 19,999 Est. Cost $45.71 Unrealized +130.0%
ILMN ILLUMINA INC 0.2%
Value $2.292M Shares 7,533 Est. Cost $183.54 Unrealized +60.6%
BAX BAXTER INTL INC 0.2%
Value $2.288M Shares 26,162 Est. Cost $41.24 Unrealized +83.1%
EL LAUDER ESTEE COS INC 0.2%
Value $2.255M Shares 11,336 Est. Cost $79.72 Unrealized +120.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.231M Shares 13,171 Est. Cost $101.89 Unrealized +73.6%
EOG EOG RES INC 0.2%
Value $2.207M Shares 29,738 Est. Cost $64.13 Unrealized -4.1%
BIIB BIOGEN INC 0.2%
Value $2.2M Shares 9,451 Est. Cost $235.51 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.193M Shares 24,101 Est. Cost $58.88 Unrealized +36.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.191M Shares 11,989 Est. Cost $81.89 Unrealized +95.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.15M Shares 38,874 Est. Cost $76.17 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.115M Shares 18,929 Est. Cost $49.38 Unrealized +104.2%
EMR EMERSON ELEC CO 0.2%
Value $2.107M Shares 31,519 Est. Cost $44.41 Unrealized +22.4%
BB&T CORP 0.2%
Value $2.095M Shares 39,259 Est. Cost $36.96 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $2.094M Shares 13,173 Est. Cost $64.39 Unrealized +106.2%
SYY SYSCO CORP 0.2%
Value $2.088M Shares 26,296 Est. Cost $33.98 Unrealized +81.8%
ACTIVISION BLIZZARD INC 0.2%
Value $2.08M Shares 39,304 Est. Cost $39.57 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $2.077M Shares 14,068 Est. Cost $35.13 Unrealized +61.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.056M Shares 99,761 Est. Cost $17.39 Unrealized -19.0%
ROST ROSS STORES INC 0.2%
Value $2.053M Shares 18,688 Est. Cost $48.46 Unrealized +104.4%
MPC MARATHON PETE CORP 0.2%
Value $2.049M Shares 33,733 Est. Cost $39.70 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.038M Shares 45,835 Est. Cost $53.09 Unrealized -21.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.987M Shares 43,956 Est. Cost $26.17 Unrealized +41.4%
AFL AFLAC INC 0.2%
Value $1.985M Shares 37,938 Est. Cost $30.77 Unrealized +47.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.984M Shares 13,343 Est. Cost $76.69 Unrealized +68.9%
MET METLIFE INC 0.2%
Value $1.924M Shares 40,787 Est. Cost $29.26 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.9M Shares 5,329 Est. Cost $166.37 Unrealized +110.2%
PSA PUBLIC STORAGE 0.1%
Value $1.887M Shares 7,694 Est. Cost $129.13 Unrealized +48.6%
WELL WELLTOWER INC 0.1%
Value $1.882M Shares 20,766 Est. Cost $49.69 Unrealized +44.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.853M Shares 20,599 Est. Cost $50.08 Unrealized +31.3%
F FORD MTR CO DEL 0.1%
Value $1.839M Shares 200,815 Est. Cost $8.40 Unrealized -17.3%
ALL ALLSTATE CORP 0.1%
Value $1.833M Shares 16,868 Est. Cost $47.92 Unrealized +87.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.81M Shares 21,235 Est. Cost $32.35 Unrealized +93.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.79M Shares 40,773 Est. Cost $33.46 Unrealized +10.6%
FDX FEDEX CORP 0.1%
Value $1.79M Shares 12,298 Est. Cost $107.68 Unrealized +33.0%
ETN EATON CORP PLC 0.1%
Value $1.789M Shares 21,521 Est. Cost $52.02 Unrealized +38.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.776M Shares 8,570 Est. Cost $86.08 Unrealized +110.1%
HUM HUMANA INC 0.1%
Value $1.77M Shares 6,922 Est. Cost $127.46 Unrealized +108.0%
YUM YUM BRANDS INC 0.1%
Value $1.769M Shares 15,592 Est. Cost $50.07 Unrealized +102.7%
XEL XCEL ENERGY INC 0.1%
Value $1.744M Shares 26,870 Est. Cost $26.51 Unrealized +93.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.742M Shares 14,008 Est. Cost $61.19 Unrealized +107.1%
LAM RESEARCH CORP 0.1%
Value $1.712M Shares 7,406 Est. Cost $74.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.708M Shares 29,652 Est. Cost $26.91 Unrealized +110.8%
MCO MOODYS CORP 0.1%
Value $1.708M Shares 8,338 Est. Cost $82.15 Unrealized +141.9%
GIS GENERAL MLS INC 0.1%
Value $1.705M Shares 30,924 Est. Cost $36.14 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.705M Shares 28,300 Est. Cost $44.63 Unrealized +28.7%
ADSK AUTODESK INC 0.1%
Value $1.662M Shares 11,252 Est. Cost $68.44 Unrealized +127.4%
HCA HCA HEALTHCARE INC 0.1%
Value $1.641M Shares 13,629 Est. Cost $76.47 Unrealized +60.1%
TWITTER INC 0.1%
Value $1.632M Shares 39,611 Est. Cost $41.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.613M Shares 55,625 Est. Cost $18.81 Unrealized +66.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.608M Shares 17,020 Est. Cost $46.11 Unrealized +53.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.608M Shares 25,910 Est. Cost $27.39 Unrealized +75.4%
TE CONNECTIVITY LTD 0.1%
Value $1.604M Shares 17,214 Est. Cost $59.44 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $1.593M Shares 42,013 Est. Cost $24.52 Unrealized +32.1%
EBAY EBAY INC 0.1%
Value $1.575M Shares 40,401 Est. Cost $21.68 Unrealized +66.1%
SUNTRUST BKS INC 0.1%
Value $1.565M Shares 22,748 Est. Cost $38.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.563M Shares 3,921 Est. Cost $12.39 Unrealized +108.4%
OKE ONEOK INC NEW 0.1%
Value $1.559M Shares 21,161 Est. Cost $28.12 Unrealized +65.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.541M Shares 7,156 Est. Cost $109.62 Unrealized +52.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.541M Shares 17,863 Est. Cost $37.54 Unrealized +70.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.537M Shares 16,163 Est. Cost $40.86 Unrealized +79.9%
INGERSOLL-RAND PLC 0.1%
Value $1.525M Shares 12,379 Est. Cost $72.94 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $1.494M Shares 62,106 Est. Cost $17.65 Unrealized -0.1%
VFC V F CORP 0.1%
Value $1.489M Shares 16,731 Est. Cost $59.77 Unrealized +42.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.477M Shares 15,101 Est. Cost $43.49 Unrealized +110.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.471M Shares 15,242 Est. Cost $12.39 Unrealized +75.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.446M Shares 8,483 Est. Cost $66.74 Unrealized +136.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.444M Shares 10,521 Est. Cost $83.70 Unrealized +46.5%
HPQ HP INC 0.1%
Value $1.437M Shares 75,936 Est. Cost $9.90 Unrealized +58.9%
PPG PPG INDS INC 0.1%
Value $1.435M Shares 12,108 Est. Cost $83.56 Unrealized +21.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.417M Shares 16,582 Est. Cost $40.87 Unrealized +54.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.398M Shares 5,796 Est. Cost $144.10 Unrealized +58.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.394M Shares 9,335 Est. Cost $116.64 Unrealized +33.4%
VTR VENTAS INC 0.1%
Value $1.394M Shares 19,092 Est. Cost $43.28 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.386M Shares 10,676 Est. Cost $76.48 Unrealized +27.5%
EIX EDISON INTL 0.1%
Value $1.384M Shares 18,349 Est. Cost $37.58 Unrealized +44.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.384M Shares 12,125 Est. Cost $68.10 Unrealized +53.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.379M Shares 12,071 Est. Cost $53.35 Unrealized +60.7%
IHS MARKIT LTD 0.1%
Value $1.375M Shares 20,553 Est. Cost $49.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.369M Shares 14,699 Est. Cost $67.03 Unrealized +39.3%
AZO AUTOZONE INC 0.1%
Value $1.363M Shares 1,257 Est. Cost $584.59 Unrealized +91.7%
PAYX PAYCHEX INC 0.1%
Value $1.356M Shares 16,388 Est. Cost $36.13 Unrealized +91.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.339M Shares 24,789 Est. Cost $21.44 Unrealized +124.9%
FE FIRSTENERGY CORP 0.1%
Value $1.335M Shares 27,670 Est. Cost $25.21 Unrealized +38.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.325M Shares 2,544 Est. Cost $191.09 Unrealized +105.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.325M Shares 8,378 Est. Cost $85.42 Unrealized +74.3%
DISCOVER FINL SVCS 0.1%
Value $1.322M Shares 16,307 Est. Cost $54.27 Unrealized
CMI CUMMINS INC 0.1%
Value $1.315M Shares 8,085 Est. Cost $97.34 Unrealized +39.8%
TSN TYSON FOODS INC 0.1%
Value $1.301M Shares 15,100 Est. Cost $35.07 Unrealized +101.5%
KLAC KLA CORPORATION 0.1%
Value $1.301M Shares 8,161 Est. Cost $54.50 Unrealized +136.9%
MCK MCKESSON CORP 0.1%
Value $1.295M Shares 9,475 Est. Cost $124.78 Unrealized +8.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.276M Shares 6,610 Est. Cost $112.79 Unrealized +58.8%
TMUS T MOBILE US INC 0.1%
Value $1.276M Shares 16,200 Est. Cost $75.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.272M Shares 4,436 Est. Cost $221.55 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.25M Shares 16,307 Est. Cost $34.48 Unrealized +48.8%
DTE DTE ENERGY CO 0.1%
Value $1.249M Shares 9,393 Est. Cost $49.27 Unrealized +80.5%
PCAR PACCAR INC 0.1%
Value $1.243M Shares 17,749 Est. Cost $25.35 Unrealized +40.9%
XILINX INC 0.1%
Value $1.241M Shares 12,944 Est. Cost $56.26 Unrealized
BALL BALL CORP 0.1%
Value $1.239M Shares 17,012 Est. Cost $34.84 Unrealized +98.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.215M Shares 15,858 Est. Cost $37.05 Unrealized +86.2%
IDXX IDEXX LABS INC 0.1%
Value $1.199M Shares 4,411 Est. Cost $157.78 Unrealized +76.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.196M Shares 10,188 Est. Cost $25.78 Unrealized +68.5%
PH PARKER HANNIFIN CORP 0.1%
Value $1.189M Shares 6,582 Est. Cost $95.48 Unrealized +62.3%
HSY HERSHEY CO 0.1%
Value $1.183M Shares 7,633 Est. Cost $81.60 Unrealized +59.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.183M Shares 13,227 Est. Cost $40.00 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.172M Shares 28,540 Est. Cost $27.24 Unrealized +21.3%
PPL PPL CORP 0.1%
Value $1.165M Shares 37,009 Est. Cost $18.97 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.151M Shares 19,824 Est. Cost $24.22 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.15M Shares 9,257 Est. Cost $61.89 Unrealized +72.9%
APTIV PLC 0.1%
Value $1.148M Shares 13,128 Est. Cost $84.55 Unrealized
GLW CORNING INC 0.1%
Value $1.141M Shares 40,013 Est. Cost $13.35 Unrealized +87.2%
CTAS CINTAS CORP 0.1%
Value $1.14M Shares 4,254 Est. Cost $19.75 Unrealized +203.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.136M Shares 4,095 Est. Cost $332.84 Unrealized -11.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.133M Shares 12,198 Est. Cost $21.17 Unrealized +89.9%
STT STATE STR CORP 0.1%
Value $1.13M Shares 19,092 Est. Cost $50.05 Unrealized -10.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.125M Shares 11,490 Est. Cost $127.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.123M Shares 18,528 Est. Cost $30.09 Unrealized +68.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.123M Shares 7,776 Est. Cost $73.76 Unrealized +58.2%
CERNER CORP 0.1%
Value $1.112M Shares 16,315 Est. Cost $56.78 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $1.1M Shares 3,368 Est. Cost $155.30 Unrealized +60.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.098M Shares 1,307 Est. Cost $9.97 Unrealized +59.9%
MTB M & T BK CORP 0.1%
Value $1.082M Shares 6,849 Est. Cost $89.65 Unrealized +42.7%
PIONEER NAT RES CO 0.1%
Value $1.077M Shares 8,565 Est. Cost $166.02 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.074M Shares 38,374 Est. Cost $25.17 Unrealized +6.0%
AME AMETEK INC NEW 0.1%
Value $1.074M Shares 11,701 Est. Cost $49.42 Unrealized +71.1%
SYF SYNCHRONY FINL 0.1%
Value $1.066M Shares 31,276 Est. Cost $24.90 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value $1.057M Shares 7,701 Est. Cost $82.31 Unrealized +64.3%
WY WEYERHAEUSER CO 0.1%
Value $1.057M Shares 38,171 Est. Cost $18.34 Unrealized +11.9%
KR KROGER CO 0.1%
Value $1.055M Shares 40,932 Est. Cost $24.37 Unrealized -16.7%
FTV FORTIVE CORP 0.1%
Value $1.037M Shares 15,130 Est. Cost $33.49 Unrealized +34.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.028M Shares 11,011 Est. Cost $50.33 Unrealized +49.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.025M Shares 37,431 Est. Cost $14.56 Unrealized +46.0%
VMC VULCAN MATLS CO 0.1%
Value $1.025M Shares 6,779 Est. Cost $67.89 Unrealized +96.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.015M Shares 66,901 Est. Cost $7.01 Unrealized +65.2%
AEE AMEREN CORP 0.1%
Value $1.008M Shares 12,595 Est. Cost $32.11 Unrealized +99.0%
VRSN VERISIGN INC 0.1%
Value $1.007M Shares 5,338 Est. Cost $85.19 Unrealized +139.2%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.001M Shares 11,322 Est. Cost $60.80 Unrealized +45.4%
RMD RESMED INC 0.1%
Value $995K Shares 7,362 Est. Cost $92.21 Unrealized +34.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $988K Shares 5,996 Est. Cost $86.97 Unrealized +62.2%
AMP AMERIPRISE FINL INC 0.1%
Value $986K Shares 6,706 Est. Cost $76.79 Unrealized +63.1%
MKC MCCORMICK & CO INC 0.1%
Value $985K Shares 6,305 Est. Cost $37.40 Unrealized +89.6%
CLX CLOROX CO DEL 0.1%
Value $978K Shares 6,443 Est. Cost $77.36 Unrealized +69.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $963K Shares 7,166 Est. Cost $91.38 Unrealized +42.2%
FAST FASTENAL CO 0.1%
Value $960K Shares 29,383 Est. Cost $11.54 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $955K Shares 7,366 Est. Cost $70.22 Unrealized +35.4%
ANSYS INC 0.1%
Value $954K Shares 4,309 Est. Cost $135.92 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $954K Shares 8,805 Est. Cost $73.87 Unrealized +43.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $953K Shares 12,662 Est. Cost $45.47 Unrealized +54.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $949K Shares 14,355 Est. Cost $46.78 Unrealized +50.3%
MSCI MSCI INC 0.1%
Value $945K Shares 4,340 Est. Cost $155.96 Unrealized +39.3%
RSG REPUBLIC SVCS INC 0.1%
Value $939K Shares 10,848 Est. Cost $39.26 Unrealized +103.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $935K Shares 9,612 Est. Cost $64.47 Unrealized +43.7%
CMS CMS ENERGY CORP 0.1%
Value $930K Shares 14,542 Est. Cost $25.61 Unrealized +96.4%
CNC CENTENE CORP DEL 0.1%
Value $917K Shares 21,194 Est. Cost $47.20 Unrealized +3.2%
KEY KEYCORP NEW 0.1%
Value $917K Shares 51,409 Est. Cost $8.46 Unrealized +49.9%
CBRE CBRE GROUP INC 0.1%
Value $914K Shares 17,234 Est. Cost $32.05 Unrealized +64.1%
CDW CDW CORP 0.1%
Value $914K Shares 7,415 Est. Cost $106.19 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $909K Shares 17,245 Est. Cost $23.27 Unrealized +91.9%
CINF CINCINNATI FINL CORP 0.1%
Value $908K Shares 7,784 Est. Cost $45.15 Unrealized +106.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $905K Shares 15,168 Est. Cost $38.70 Unrealized +6.7%
HCP INC 0.1%
Value $897K Shares 25,165 Est. Cost $38.06 Unrealized
CCL CARNIVAL CORP 0.1%
Value $897K Shares 20,517 Est. Cost $36.44 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $895K Shares 5,812 Est. Cost $88.98 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.1%
Value $891K Shares 31,882 Est. Cost $47.30 Unrealized -55.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $888K Shares 1,261 Est. Cost $447.63 Unrealized +64.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $877K Shares 3,200 Est. Cost $137.91 Unrealized +71.4%
OMC OMNICOM GROUP INC 0.1%
Value $873K Shares 11,146 Est. Cost $47.51 Unrealized +32.3%
EFX EQUIFAX INC 0.1%
Value $871K Shares 6,194 Est. Cost $75.36 Unrealized +77.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $854K Shares 9,535 Est. Cost $46.77 Unrealized +77.8%
HAL HALLIBURTON CO 0.1%
Value $846K Shares 44,884 Est. Cost $32.58 Unrealized -43.9%
IP INTL PAPER CO 0.1%
Value $842K Shares 20,130 Est. Cost $26.62 Unrealized +10.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $841K Shares 5,006 Est. Cost $114.96 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $834K Shares 8,620 Est. Cost $95.64 Unrealized -3.1%
CPRT COPART INC 0.1%
Value $830K Shares 10,331 Est. Cost $15.41 Unrealized +25.9%
KELLOGG CO 0.1%
Value $820K Shares 12,742 Est. Cost $44.00 Unrealized +3.1%
BBY BEST BUY INC 0.1%
Value $820K Shares 11,885 Est. Cost $26.25 Unrealized +106.4%
LEN LENNAR CORP 0.1%
Value $814K Shares 14,573 Est. Cost $37.22 Unrealized +20.5%
AMCOR PLC 0.1%
Value $812K Shares 83,242 Est. Cost $8.49 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $810K Shares 22,909 Est. Cost $16.09 Unrealized +63.4%
RF REGIONS FINL CORP NEW 0.1%
Value $809K Shares 51,127 Est. Cost $7.07 Unrealized +64.3%
TFX TELEFLEX INC 0.1%
Value $805K Shares 2,369 Est. Cost $275.46 Unrealized +21.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $805K Shares 13,900 Est. Cost $51.95 Unrealized
EVRG EVERGY INC 0.1%
Value $803K Shares 12,066 Est. Cost $40.68 Unrealized +21.3%
HESS CORP 0.1%
Value $802K Shares 13,262 Est. Cost $66.79 Unrealized
NUE NUCOR CORP 0.1%
Value $791K Shares 15,534 Est. Cost $35.96 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $777K Shares 25,735 Est. Cost $17.33 Unrealized +39.1%
CE CELANESE CORP DEL 0.1%
Value $775K Shares 6,341 Est. Cost $87.43 Unrealized +14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $773K Shares 8,454 Est. Cost $54.49 Unrealized +59.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $769K Shares 6,585 Est. Cost $64.54 Unrealized +40.7%
CAG CONAGRA BRANDS INC 0.1%
Value $765K Shares 24,934 Est. Cost $20.61 Unrealized +7.6%
WAT WATERS CORP 0.1%
Value $764K Shares 3,421 Est. Cost $117.76 Unrealized +83.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $760K Shares 5,844 Est. Cost $71.64 Unrealized +39.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $759K Shares 53,181 Est. Cost $6.36 Unrealized +59.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $759K Shares 13,286 Est. Cost $29.96 Unrealized +46.7%
ULTA ULTA BEAUTY INC 0.1%
Value $756K Shares 3,016 Est. Cost $236.28 Unrealized +29.9%
COOPER COS INC 0.1%
Value $754K Shares 2,540 Est. Cost $197.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $751K Shares 8,355 Est. Cost $85.08 Unrealized -9.0%
KMX CARMAX INC 0.1%
Value $747K Shares 8,485 Est. Cost $53.69 Unrealized +59.9%
GPC GENUINE PARTS CO 0.1%
Value $745K Shares 7,485 Est. Cost $63.04 Unrealized +26.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $744K Shares 6,293 Est. Cost $44.74 Unrealized +128.5%
DOV DOVER CORP 0.1%
Value $742K Shares 7,452 Est. Cost $51.68 Unrealized +69.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $741K Shares 26,719 Est. Cost $30.02 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $739K Shares 6,901 Est. Cost $55.22 Unrealized +63.9%
XYL XYLEM INC 0.1%
Value $734K Shares 9,225 Est. Cost $33.00 Unrealized +120.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $729K Shares 5,856 Est. Cost $100.80 Unrealized +14.5%
UDR UDR INC 0.1%
Value $727K Shares 15,006 Est. Cost $27.68 Unrealized +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $727K Shares 5,799 Est. Cost $112.84 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.1%
Value $721K Shares 15,277 Est. Cost $42.34 Unrealized -9.9%
HAS HASBRO INC 0.1%
Value $714K Shares 6,014 Est. Cost $46.55 Unrealized +92.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $711K Shares 74,346 Est. Cost $16.77 Unrealized -43.3%
CONCHO RES INC 0.1%
Value $700K Shares 10,304 Est. Cost $109.23 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $697K Shares 8,798 Est. Cost $66.37 Unrealized +3.1%
HOLX HOLOGIC INC 0.1%
Value $692K Shares 13,697 Est. Cost $36.71 Unrealized +34.0%
ATO ATMOS ENERGY CORP 0.1%
Value $690K Shares 6,057 Est. Cost $83.85 Unrealized +11.5%
SYMANTEC CORP 0.1%
Value $688K Shares 29,135 Est. Cost $23.31 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $686K Shares 5,154 Est. Cost $106.31 Unrealized
L LOEWS CORP 0.1%
Value $686K Shares 13,325 Est. Cost $42.71 Unrealized +17.6%
INCY INCYTE CORP 0.1%
Value $679K Shares 9,147 Est. Cost $118.06 Unrealized -31.5%
CBS CORP NEW 0.1%
Value $677K Shares 16,768 Est. Cost $53.60 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $674K Shares 3,724 Est. Cost $256.42 Unrealized -18.9%
GWW GRAINGER W W INC 0.1%
Value $673K Shares 2,265 Est. Cost $213.32 Unrealized +20.3%
WAB WABTEC CORP 0.1%
Value $671K Shares 9,332 Est. Cost $68.85 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $671K Shares 5,471 Est. Cost $84.77 Unrealized +26.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $668K Shares 2,578 Est. Cost $311.19 Unrealized
ARISTA NETWORKS INC 0.1%
Value $666K Shares 2,788 Est. Cost $261.14 Unrealized
IT GARTNER INC 0.1%
Value $660K Shares 4,619 Est. Cost $121.66 Unrealized +19.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $658K Shares 5,723 Est. Cost $80.74 Unrealized +31.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $656K Shares 12,171 Est. Cost $31.30 Unrealized +34.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $653K Shares 12,132 Est. Cost $42.73 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $650K Shares 8,748 Est. Cost $41.38 Unrealized +64.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $647K Shares 37,401 Est. Cost $11.26 Unrealized +20.1%
SJM SMUCKER J M CO 0.1%
Value $643K Shares 5,844 Est. Cost $83.35 Unrealized +8.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $642K Shares 7,793 Est. Cost $52.03 Unrealized +34.6%
NTAP NETAPP INC 0.1%
Value $640K Shares 12,191 Est. Cost $30.96 Unrealized +45.2%
IEX IDEX CORP 0.1%
Value $637K Shares 3,887 Est. Cost $153.63 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $635K Shares 6,943 Est. Cost $63.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $634K Shares 1,935 Est. Cost $335.01 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $629K Shares 18,521 Est. Cost $29.40 Unrealized
CENTURYLINK INC 0.0%
Value $628K Shares 50,303 Est. Cost $22.40 Unrealized
GRMN GARMIN LTD 0.0%
Value $627K Shares 7,403 Est. Cost $43.66 Unrealized +59.8%
HRL HORMEL FOODS CORP 0.0%
Value $622K Shares 14,228 Est. Cost $28.99 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $619K Shares 10,258 Est. Cost $30.49 Unrealized +44.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $619K Shares 4,162 Est. Cost $107.81 Unrealized +29.3%
MAS MASCO CORP 0.0%
Value $618K Shares 14,832 Est. Cost $19.52 Unrealized +84.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $614K Shares 26,460 Est. Cost $25.58 Unrealized -23.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $612K Shares 11,487 Est. Cost $57.72 Unrealized -6.9%
CITRIX SYS INC 0.0%
Value $609K Shares 6,305 Est. Cost $75.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $605K Shares 3,658 Est. Cost $146.55 Unrealized -9.7%
REG REGENCY CTRS CORP 0.0%
Value $597K Shares 8,586 Est. Cost $48.39 Unrealized +5.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $595K Shares 6,927 Est. Cost $76.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $588K Shares 6,937 Est. Cost $50.24 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value $587K Shares 5,907 Est. Cost $15.73 Unrealized +92.7%
BF/B BROWN FORMAN CORP 0.0%
Value $586K Shares 9,327 Est. Cost $36.05 Unrealized +45.1%
FMC F M C CORP 0.0%
Value $586K Shares 6,684 Est. Cost $43.52 Unrealized +64.0%
TXT TEXTRON INC 0.0%
Value $577K Shares 11,792 Est. Cost $32.18 Unrealized +50.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $576K Shares 3,946 Est. Cost $130.33 Unrealized +0.7%
NI NISOURCE INC 0.0%
Value $572K Shares 19,131 Est. Cost $13.39 Unrealized +77.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $572K Shares 11,048 Est. Cost $54.38 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $559K Shares 5,755 Est. Cost $42.99 Unrealized +67.2%
FTNT FORTINET INC 0.0%
Value $558K Shares 7,272 Est. Cost $15.37 Unrealized +5.6%
AES AES CORP 0.0%
Value $556K Shares 34,017 Est. Cost $8.91 Unrealized +43.8%
EG EVEREST RE GROUP LTD 0.0%
Value $556K Shares 2,088 Est. Cost $207.71 Unrealized +6.3%
VARIAN MED SYS INC 0.0%
Value $556K Shares 4,666 Est. Cost $83.91 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $553K Shares 9,626 Est. Cost $49.30 Unrealized -7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $553K Shares 6,111 Est. Cost $13.55 Unrealized +38.3%
SVB FINL GROUP 0.0%
Value $552K Shares 2,641 Est. Cost $235.82 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $550K Shares 11,187 Est. Cost $38.36 Unrealized +8.1%
NOBLE ENERGY INC 0.0%
Value $550K Shares 24,506 Est. Cost $47.39 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $548K Shares 20,307 Est. Cost $44.09 Unrealized -34.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $543K Shares 7,465 Est. Cost $67.64 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value $540K Shares 4,963 Est. Cost $105.69 Unrealized +7.1%
E TRADE FINANCIAL CORP 0.0%
Value $537K Shares 12,288 Est. Cost $22.05 Unrealized
MYLAN N V 0.0%
Value $523K Shares 26,434 Est. Cost $47.69 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $522K Shares 6,332 Est. Cost $45.38 Unrealized +8.4%
FTI TECHNIPFMC PLC 0.0%
Value $519K Shares 21,506 Est. Cost $21.85 Unrealized -18.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $518K Shares 7,020 Est. Cost $52.79 Unrealized +7.9%
VNO VORNADO RLTY TR 0.0%
Value $517K Shares 8,115 Est. Cost $85.31 Unrealized
TIFFANY & CO NEW 0.0%
Value $516K Shares 5,571 Est. Cost $81.53 Unrealized
ARCONIC INC 0.0%
Value $516K Shares 19,849 Est. Cost $19.03 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $515K Shares 4,851 Est. Cost $86.16 Unrealized -3.2%
WHR WHIRLPOOL CORP 0.0%
Value $515K Shares 3,255 Est. Cost $137.64 Unrealized +4.3%
NRG NRG ENERGY INC 0.0%
Value $513K Shares 12,964 Est. Cost $19.02 Unrealized +58.3%
MARATHON OIL CORP 0.0%
Value $506K Shares 41,200 Est. Cost $23.64 Unrealized
CMA COMERICA INC 0.0%
Value $505K Shares 7,653 Est. Cost $28.95 Unrealized +67.0%
WU WESTERN UN CO 0.0%
Value $503K Shares 21,721 Est. Cost $19.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $498K Shares 20,712 Est. Cost $28.78 Unrealized -37.3%
LKQ LKQ CORP 0.0%
Value $497K Shares 15,793 Est. Cost $28.53 Unrealized -13.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $496K Shares 4,785 Est. Cost $50.58 Unrealized +85.8%
URI UNITED RENTALS INC 0.0%
Value $493K Shares 3,954 Est. Cost $100.55 Unrealized +16.8%
APACHE CORP 0.0%
Value $493K Shares 19,265 Est. Cost $67.26 Unrealized
GL GLOBE LIFE INC 0.0%
Value $492K Shares 5,143 Est. Cost $86.06 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $490K Shares 4,314 Est. Cost $48.90 Unrealized +108.9%
FEDERAL REALTY INVT TR 0.0%
Value $486K Shares 3,572 Est. Cost $152.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value $485K Shares 5,692 Est. Cost $46.02 Unrealized +87.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $484K Shares 4,377 Est. Cost $75.80 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value $483K Shares 13,208 Est. Cost $17.31 Unrealized +79.7%
HSIC HENRY SCHEIN INC 0.0%
Value $482K Shares 7,597 Est. Cost $62.54 Unrealized +3.3%
WESTROCK CO 0.0%
Value $481K Shares 13,187 Est. Cost $47.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $477K Shares 14,712 Est. Cost $20.71 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.0%
Value $452K Shares 21,629 Est. Cost $13.14 Unrealized +8.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $449K Shares 2,118 Est. Cost $206.97 Unrealized -8.7%
QRVO QORVO INC 0.0%
Value $447K Shares 6,035 Est. Cost $72.78 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value $443K Shares 2,829 Est. Cost $92.84 Unrealized +39.9%
JUNIPER NETWORKS INC 0.0%
Value $439K Shares 17,720 Est. Cost $22.42 Unrealized
DISCOVERY INC 0.0%
Value $438K Shares 17,779 Est. Cost $30.96 Unrealized
VIACOM INC NEW 0.0%
Value $436K Shares 18,138 Est. Cost $64.77 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $433K Shares 3,081 Est. Cost $98.13 Unrealized +40.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $428K Shares 19,842 Est. Cost $12.53 Unrealized +33.4%
DISH NETWORK CORP 0.0%
Value $420K Shares 12,328 Est. Cost $57.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $419K Shares 19,774 Est. Cost $59.39 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $417K Shares 14,453 Est. Cost $25.55 Unrealized -12.6%
HOLLYFRONTIER CORP 0.0%
Value $416K Shares 7,759 Est. Cost $66.33 Unrealized
ABIOMED INC 0.0%
Value $414K Shares 2,325 Est. Cost $378.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $410K Shares 6,317 Est. Cost $63.75 Unrealized -2.5%
KSS KOHLS CORP 0.0%
Value $405K Shares 8,154 Est. Cost $51.50 Unrealized -4.8%
CPB CAMPBELL SOUP CO 0.0%
Value $405K Shares 8,642 Est. Cost $36.92 Unrealized -5.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $404K Shares 9,068 Est. Cost $29.75 Unrealized +45.3%
APARTMENT INVT & MGMT CO 0.0%
Value $398K Shares 7,629 Est. Cost $50.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $396K Shares 13,423 Est. Cost $61.17 Unrealized -32.4%
AIZ ASSURANT INC 0.0%
Value $394K Shares 3,132 Est. Cost $60.08 Unrealized +76.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $392K Shares 7,168 Est. Cost $44.76 Unrealized -7.8%
PRGO PERRIGO CO PLC 0.0%
Value $390K Shares 6,972 Est. Cost $131.43 Unrealized -61.2%
BWA BORGWARNER INC 0.0%
Value $388K Shares 10,582 Est. Cost $34.16 Unrealized -14.7%
NIELSEN HLDGS PLC 0.0%
Value $387K Shares 18,225 Est. Cost $41.12 Unrealized
TPR TAPESTRY INC 0.0%
Value $383K Shares 14,699 Est. Cost $31.71 Unrealized -29.4%
MHK MOHAWK INDS INC 0.0%
Value $381K Shares 3,069 Est. Cost $149.18 Unrealized -13.9%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 5,431 Est. Cost $71.27 Unrealized -12.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $377K Shares 21,439 Est. Cost $22.01 Unrealized -34.8%
MOS MOSAIC CO NEW 0.0%
Value $373K Shares 18,191 Est. Cost $30.36 Unrealized -36.5%
NWL NEWELL BRANDS INC 0.0%
Value $366K Shares 19,526 Est. Cost $22.32 Unrealized -46.2%
FLIR SYS INC 0.0%
Value $365K Shares 6,949 Est. Cost $35.10 Unrealized
SL GREEN RLTY CORP 0.0%
Value $345K Shares 4,223 Est. Cost $115.66 Unrealized
AOS SMITH A O CORP 0.0%
Value $338K Shares 7,089 Est. Cost $47.53 Unrealized -13.5%
RHI ROBERT HALF INTL INC 0.0%
Value $335K Shares 6,024 Est. Cost $41.60 Unrealized +35.5%
PVH PVH CORP 0.0%
Value $335K Shares 3,799 Est. Cost $111.81 Unrealized -26.0%
IVZ INVESCO LTD 0.0%
Value $334K Shares 19,740 Est. Cost $18.36 Unrealized -28.5%
SEE SEALED AIR CORP NEW 0.0%
Value $329K Shares 7,918 Est. Cost $28.05 Unrealized +34.0%
PNR PENTAIR PLC 0.0%
Value $325K Shares 8,611 Est. Cost $35.24 Unrealized -3.6%
PEOPLES UTD FINL INC 0.0%
Value $319K Shares 20,433 Est. Cost $15.22 Unrealized
UNM UNUM GROUP 0.0%
Value $318K Shares 10,691 Est. Cost $30.94 Unrealized -4.0%
FLS FLOWSERVE CORP 0.0%
Value $314K Shares 6,721 Est. Cost $41.05 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $292K Shares 9,751 Est. Cost $31.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 8,031 Est. Cost $53.92 Unrealized -36.4%
HANESBRANDS INC 0.0%
Value $284K Shares 18,526 Est. Cost $29.55 Unrealized
DVA DAVITA INC 0.0%
Value $283K Shares 4,962 Est. Cost $60.77 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $276K Shares 6,737 Est. Cost $34.87 Unrealized +12.5%
PWR QUANTA SVCS INC 0.0%
Value $275K Shares 7,286 Est. Cost $34.59 Unrealized +2.8%
NWSA NEWS CORP NEW 0.0%
Value $275K Shares 19,761 Est. Cost $13.22 Unrealized -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $269K Shares 2,099 Est. Cost $164.77 Unrealized -39.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $258K Shares 7,767 Est. Cost $42.46 Unrealized -24.5%
RL RALPH LAUREN CORP 0.0%
Value $254K Shares 2,656 Est. Cost $121.15 Unrealized -27.9%
CIMAREX ENERGY CO 0.0%
Value $249K Shares 5,199 Est. Cost $104.09 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $248K Shares 1,826 Est. Cost $141.27 Unrealized -6.3%
M MACYS INC 0.0%
Value $246K Shares 15,829 Est. Cost $41.61 Unrealized -55.5%
HRB BLOCK H & R INC 0.0%
Value $243K Shares 10,285 Est. Cost $19.43 Unrealized +6.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $238K Shares 12,913 Est. Cost $16.39 Unrealized -11.0%
L BRANDS INC 0.0%
Value $233K Shares 11,897 Est. Cost $60.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $225K Shares 5,608 Est. Cost $60.67 Unrealized -27.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $216K Shares 2,595 Est. Cost $172.46 Unrealized -52.1%
DISCOVERY INC 0.0%
Value $216K Shares 8,098 Est. Cost $30.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $208K Shares 5,380 Est. Cost $58.68 Unrealized -36.9%
GAP GAP INC 0.0%
Value $191K Shares 10,976 Est. Cost $14.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value $158K Shares 15,072 Est. Cost $17.40 Unrealized -42.2%