Kentucky Retirement Systems Index / Passive

Location: Frankfort, KY

CIK: 0001537783 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $1.374B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 4.6%
Value $63.1M Shares 214,871 Est. Cost $23.93 Unrealized +159.1%
MSFT MICROSOFT CORP 4.5%
Value $61.89M Shares 392,469 Est. Cost $46.94 Unrealized +196.6%
AMZN AMAZON COM INC 2.9%
Value $39.59M Shares 21,426 Est. Cost $34.43 Unrealized +157.1%
META FACEBOOK INC 1.8%
Value $25.41M Shares 123,802 Est. Cost $88.79 Unrealized +116.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $22.79M Shares 100,630 Est. Cost $140.42 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $22.49M Shares 161,359 Est. Cost $47.76 Unrealized +127.5%
GOOGL ALPHABET INC 1.5%
Value $20.65M Shares 15,415 Est. Cost $40.18 Unrealized +59.3%
GOOG ALPHABET INC 1.5%
Value $20.56M Shares 15,377 Est. Cost $39.50 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 1.4%
Value $19.75M Shares 135,398 Est. Cost $74.27 Unrealized +53.6%
V VISA INC 1.2%
Value $16.55M Shares 88,067 Est. Cost $74.33 Unrealized +132.1%
PG PROCTER & GAMBLE CO 1.2%
Value $16.02M Shares 128,296 Est. Cost $63.36 Unrealized +66.1%
XOM EXXON MOBIL CORP 1.1%
Value $15.19M Shares 217,672 Est. Cost $53.81 Unrealized -3.2%
T AT&T INC 1.1%
Value $14.69M Shares 375,811 Est. Cost $12.46 Unrealized +51.4%
BAC BANK AMER CORP 1.1%
Value $14.67M Shares 416,483 Est. Cost $12.49 Unrealized +122.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.33M Shares 48,740 Est. Cost $93.51 Unrealized +153.0%
MA MASTERCARD INC 1.0%
Value $13.64M Shares 45,670 Est. Cost $102.01 Unrealized +167.2%
DIS DISNEY WALT CO 1.0%
Value $13.41M Shares 92,726 Est. Cost $84.88 Unrealized +59.9%
INTC INTEL CORP 1.0%
Value $13.39M Shares 223,789 Est. Cost $22.43 Unrealized +119.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $13.06M Shares 212,768 Est. Cost $29.02 Unrealized +47.4%
HD HOME DEPOT INC 0.9%
Value $12.26M Shares 56,119 Est. Cost $81.57 Unrealized +139.0%
MRK MERCK & CO INC 0.9%
Value $11.91M Shares 130,980 Est. Cost $36.81 Unrealized +83.5%
CVX CHEVRON CORP NEW 0.9%
Value $11.72M Shares 97,277 Est. Cost $72.42 Unrealized +23.8%
PFE PFIZER INC 0.8%
Value $11.15M Shares 284,707 Est. Cost $18.65 Unrealized +43.2%
KO COCA COLA CO 0.8%
Value $10.98M Shares 198,377 Est. Cost $30.31 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.8%
Value $10.65M Shares 198,000 Est. Cost $33.22 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.8%
Value $10.5M Shares 233,553 Est. Cost $25.30 Unrealized +49.6%
CSCO CISCO SYS INC 0.8%
Value $10.47M Shares 218,246 Est. Cost $20.54 Unrealized +87.7%
PEP PEPSICO INC 0.7%
Value $9.804M Shares 71,738 Est. Cost $68.02 Unrealized +65.8%
C CITIGROUP INC 0.7%
Value $8.973M Shares 112,316 Est. Cost $38.61 Unrealized +53.5%
BA BOEING CO 0.7%
Value $8.96M Shares 27,505 Est. Cost $139.08 Unrealized +152.4%
WMT WALMART INC 0.6%
Value $8.673M Shares 72,980 Est. Cost $22.05 Unrealized +65.0%
ADBE ADOBE INC 0.6%
Value $8.214M Shares 24,904 Est. Cost $94.59 Unrealized +211.1%
ABT ABBOTT LABS 0.6%
Value $7.898M Shares 90,925 Est. Cost $37.02 Unrealized +103.4%
MDT MEDTRONIC PLC 0.6%
Value $7.823M Shares 68,957 Est. Cost $62.20 Unrealized +48.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $7.741M Shares 120,598 Est. Cost $37.48 Unrealized +20.6%
MCD MCDONALDS CORP 0.6%
Value $7.656M Shares 38,743 Est. Cost $90.77 Unrealized +89.4%
CRM SALESFORCE COM INC 0.5%
Value $7.422M Shares 45,632 Est. Cost $87.10 Unrealized +77.8%
NVDA NVIDIA CORP 0.5%
Value $7.408M Shares 31,485 Est. Cost $1.20 Unrealized +330.9%
AMGN AMGEN INC 0.5%
Value $7.369M Shares 30,568 Est. Cost $93.96 Unrealized +94.4%
NFLX NETFLIX INC 0.5%
Value $7.295M Shares 22,546 Est. Cost $13.76 Unrealized +115.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $6.88M Shares 32,671 Est. Cost $83.51 Unrealized +113.6%
PM PHILIP MORRIS INTL INC 0.5%
Value $6.811M Shares 80,043 Est. Cost $50.59 Unrealized +18.6%
ABBV ABBVIE INC 0.5%
Value $6.736M Shares 76,079 Est. Cost $34.53 Unrealized +87.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.702M Shares 20,629 Est. Cost $129.48 Unrealized +130.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $6.68M Shares 22,728 Est. Cost $124.99 Unrealized +117.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $6.534M Shares 60,407 Est. Cost $50.65 Unrealized +105.3%
HON HONEYWELL INTL INC 0.5%
Value $6.507M Shares 36,760 Est. Cost $73.36 Unrealized +96.2%
NKE NIKE INC 0.5%
Value $6.494M Shares 64,103 Est. Cost $50.26 Unrealized +72.7%
UNP UNION PACIFIC CORP 0.5%
Value $6.457M Shares 35,714 Est. Cost $78.74 Unrealized +89.7%
AVGO BROADCOM INC 0.5%
Value $6.449M Shares 20,407 Est. Cost $20.33 Unrealized +27.3%
UNITED TECHNOLOGIES CORP 0.5%
Value $6.251M Shares 41,738 Est. Cost $110.27 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $6.169M Shares 48,090 Est. Cost $40.56 Unrealized +155.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.107M Shares 45,562 Est. Cost $104.15 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.4%
Value $6.089M Shares 25,145 Est. Cost $21.84 Unrealized +129.7%
ORCL ORACLE CORP 0.4%
Value $5.905M Shares 111,455 Est. Cost $30.06 Unrealized +67.8%
LINDE PLC 0.4%
Value $5.883M Shares 27,635 Est. Cost $161.24 Unrealized
LLY LILLY ELI & CO 0.4%
Value $5.713M Shares 43,467 Est. Cost $52.16 Unrealized +106.2%
SBUX STARBUCKS CORP 0.4%
Value $5.342M Shares 60,757 Est. Cost $42.40 Unrealized +75.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $5.237M Shares 22,787 Est. Cost $78.98 Unrealized +132.7%
MMM 3M CO 0.4%
Value $5.219M Shares 29,584 Est. Cost $78.92 Unrealized +41.6%
QCOM QUALCOMM INC 0.4%
Value $5.183M Shares 58,743 Est. Cost $47.56 Unrealized +53.2%
DHR DANAHER CORPORATION 0.4%
Value $5.048M Shares 32,888 Est. Cost $47.69 Unrealized +157.9%
GENERAL ELECTRIC CO 0.4%
Value $5.014M Shares 449,303 Est. Cost $22.71 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $4.972M Shares 66,929 Est. Cost $51.30 Unrealized +12.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.972M Shares 12,770 Est. Cost $139.10 Unrealized +133.5%
MO ALTRIA GROUP INC 0.3%
Value $4.797M Shares 96,107 Est. Cost $21.40 Unrealized +34.6%
LOW LOWES COS INC 0.3%
Value $4.722M Shares 39,432 Est. Cost $48.46 Unrealized +111.2%
BKNG BOOKING HLDGS INC 0.3%
Value $4.422M Shares 2,153 Est. Cost $1927.79 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $4.398M Shares 31,619 Est. Cost $83.55 Unrealized +41.9%
USB US BANCORP DEL 0.3%
Value $4.335M Shares 73,119 Est. Cost $27.01 Unrealized +64.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.297M Shares 34,519 Est. Cost $68.07 Unrealized +61.8%
GILD GILEAD SCIENCES INC 0.3%
Value $4.229M Shares 65,086 Est. Cost $47.62 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $4.22M Shares 36,051 Est. Cost $64.37 Unrealized +44.2%
CAT CATERPILLAR INC DEL 0.3%
Value $4.199M Shares 28,432 Est. Cost $67.77 Unrealized +81.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $4.08M Shares 74,073 Est. Cost $28.94 Unrealized +58.5%
ELV ANTHEM INC 0.3%
Value $3.94M Shares 13,045 Est. Cost $133.06 Unrealized +90.3%
CI CIGNA CORP NEW 0.3%
Value $3.928M Shares 19,211 Est. Cost $184.55 Unrealized -9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.913M Shares 8,066 Est. Cost $263.85 Unrealized +74.4%
TFC TRUIST FINL CORP 0.3%
Value $3.886M Shares 68,991 Est. Cost $40.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $3.809M Shares 62,387 Est. Cost $37.19 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.795M Shares 22,260 Est. Cost $67.12 Unrealized +116.2%
BDX BECTON DICKINSON & CO 0.3%
Value $3.784M Shares 13,914 Est. Cost $127.65 Unrealized +77.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.77M Shares 16,395 Est. Cost $133.45 Unrealized +40.5%
CME CME GROUP INC 0.3%
Value $3.7M Shares 18,436 Est. Cost $71.17 Unrealized +127.6%
COP CONOCOPHILLIPS 0.3%
Value $3.671M Shares 56,450 Est. Cost $41.92 Unrealized +12.5%
CB CHUBB LIMITED 0.3%
Value $3.629M Shares 23,315 Est. Cost $101.90 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.598M Shares 22,542 Est. Cost $61.59 Unrealized +95.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.515M Shares 5,946 Est. Cost $112.52 Unrealized +66.4%
INTU INTUIT 0.3%
Value $3.508M Shares 13,392 Est. Cost $103.29 Unrealized +143.5%
D DOMINION ENERGY INC 0.3%
Value $3.507M Shares 42,345 Est. Cost $44.49 Unrealized +40.3%
SYK STRYKER CORP 0.3%
Value $3.478M Shares 16,565 Est. Cost $95.83 Unrealized +102.6%
SO SOUTHERN CO 0.3%
Value $3.437M Shares 53,953 Est. Cost $29.96 Unrealized +63.3%
SPGI S&P GLOBAL INC 0.2%
Value $3.433M Shares 12,573 Est. Cost $115.60 Unrealized +113.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.421M Shares 37,506 Est. Cost $48.07 Unrealized +49.4%
FISV FISERV INC 0.2%
Value $3.397M Shares 29,381 Est. Cost $68.93 Unrealized +60.2%
TGT TARGET CORP 0.2%
Value $3.342M Shares 26,069 Est. Cost $52.80 Unrealized +89.1%
ZTS ZOETIS INC 0.2%
Value $3.243M Shares 24,504 Est. Cost $42.97 Unrealized +174.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.243M Shares 71,706 Est. Cost $17.40 Unrealized +140.5%
MS MORGAN STANLEY 0.2%
Value $3.235M Shares 63,285 Est. Cost $22.20 Unrealized +76.0%
ALLERGAN PLC 0.2%
Value $3.228M Shares 16,888 Est. Cost $271.42 Unrealized
RAYTHEON CO 0.2%
Value $3.148M Shares 14,327 Est. Cost $103.12 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $3.063M Shares 56,953 Est. Cost $20.16 Unrealized +131.1%
BLACKROCK INC 0.2%
Value $3.05M Shares 6,067 Est. Cost $320.66 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.04M Shares 21,389 Est. Cost $61.04 Unrealized +70.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.035M Shares 44,091 Est. Cost $49.19 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.2%
Value $2.901M Shares 47,523 Est. Cost $17.97 Unrealized +195.0%
PLD PROLOGIS INC 0.2%
Value $2.897M Shares 32,501 Est. Cost $37.02 Unrealized +101.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.896M Shares 13,229 Est. Cost $101.89 Unrealized +98.6%
CSX CSX CORP 0.2%
Value $2.895M Shares 40,006 Est. Cost $9.54 Unrealized +128.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.893M Shares 25,963 Est. Cost $45.23 Unrealized +110.2%
SLB SCHLUMBERGER LTD 0.2%
Value $2.863M Shares 71,221 Est. Cost $53.72 Unrealized -42.8%
GPN GLOBAL PMTS INC 0.2%
Value $2.823M Shares 15,462 Est. Cost $117.68 Unrealized +38.9%
DE DEERE & CO 0.2%
Value $2.807M Shares 16,199 Est. Cost $81.96 Unrealized +92.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $2.797M Shares 58,817 Est. Cost $23.33 Unrealized +73.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.773M Shares 8,063 Est. Cost $111.37 Unrealized +185.2%
BIIB BIOGEN INC 0.2%
Value $2.755M Shares 9,283 Est. Cost $235.51 Unrealized +17.8%
NOW SERVICENOW INC 0.2%
Value $2.739M Shares 9,703 Est. Cost $52.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.703M Shares 15,047 Est. Cost $69.24 Unrealized +111.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.665M Shares 11,340 Est. Cost $94.42 Unrealized +105.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.651M Shares 28,648 Est. Cost $51.68 Unrealized +65.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.627M Shares 57,291 Est. Cost $19.33 Unrealized +90.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.604M Shares 13,414 Est. Cost $73.01 Unrealized +126.7%
EQIX EQUINIX INC 0.2%
Value $2.561M Shares 4,387 Est. Cost $262.81 Unrealized +90.8%
PSX PHILLIPS 66 0.2%
Value $2.547M Shares 22,860 Est. Cost $49.87 Unrealized +75.2%
AON PLC 0.2%
Value $2.509M Shares 12,045 Est. Cost $96.17 Unrealized
ILMN ILLUMINA INC 0.2%
Value $2.509M Shares 7,563 Est. Cost $183.54 Unrealized +65.1%
EOG EOG RES INC 0.2%
Value $2.507M Shares 29,929 Est. Cost $64.13 Unrealized -13.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.503M Shares 10,730 Est. Cost $28.33 Unrealized +175.6%
HUM HUMANA INC 0.2%
Value $2.497M Shares 6,813 Est. Cost $127.46 Unrealized +135.7%
ECL ECOLAB INC 0.2%
Value $2.49M Shares 12,901 Est. Cost $99.69 Unrealized +78.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.467M Shares 4,227 Est. Cost $77.32 Unrealized +133.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.466M Shares 23,959 Est. Cost $58.88 Unrealized +47.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.447M Shares 38,111 Est. Cost $27.13 Unrealized -9.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $2.426M Shares 17,636 Est. Cost $74.37 Unrealized +46.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.402M Shares 25,412 Est. Cost $38.36 Unrealized +93.6%
EMR EMERSON ELEC CO 0.2%
Value $2.39M Shares 31,338 Est. Cost $44.41 Unrealized +41.5%
GM GENERAL MTRS CO 0.2%
Value $2.367M Shares 64,684 Est. Cost $27.72 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.2%
Value $2.365M Shares 11,449 Est. Cost $79.72 Unrealized +124.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $2.352M Shares 15,787 Est. Cost $93.92 Unrealized +13.4%
ACTIVISION BLIZZARD INC 0.2%
Value $2.349M Shares 39,524 Est. Cost $39.57 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.297M Shares 44,755 Est. Cost $38.64 Unrealized +16.7%
WM WASTE MGMT INC DEL 0.2%
Value $2.288M Shares 20,079 Est. Cost $45.71 Unrealized +123.3%
EXC EXELON CORP 0.2%
Value $2.28M Shares 50,011 Est. Cost $16.72 Unrealized +55.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.274M Shares 38,571 Est. Cost $76.17 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $2.252M Shares 18,948 Est. Cost $49.38 Unrealized +104.2%
SYY SYSCO CORP 0.2%
Value $2.245M Shares 26,249 Est. Cost $33.98 Unrealized +101.6%
SRE SEMPRA ENERGY 0.2%
Value $2.197M Shares 14,502 Est. Cost $35.87 Unrealized +67.2%
BAX BAXTER INTL INC 0.2%
Value $2.196M Shares 26,266 Est. Cost $41.24 Unrealized +77.9%
LAM RESEARCH CORP 0.2%
Value $2.182M Shares 7,464 Est. Cost $74.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $2.177M Shares 30,077 Est. Cost $26.66 Unrealized +122.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.173M Shares 43,173 Est. Cost $26.17 Unrealized +52.6%
ROST ROSS STORES INC 0.2%
Value $2.166M Shares 18,609 Est. Cost $48.46 Unrealized +118.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.126M Shares 12,056 Est. Cost $81.89 Unrealized +90.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $2.121M Shares 100,209 Est. Cost $17.39 Unrealized -19.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.114M Shares 13,960 Est. Cost $61.19 Unrealized +109.9%
DOW DOW INC 0.2%
Value $2.088M Shares 38,147 Est. Cost $36.70 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $2.077M Shares 11,320 Est. Cost $68.44 Unrealized +136.8%
MET METLIFE INC 0.1%
Value $2.05M Shares 40,214 Est. Cost $29.26 Unrealized +34.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.043M Shares 13,098 Est. Cost $64.39 Unrealized +126.6%
ETN EATON CORP PLC 0.1%
Value $2.015M Shares 21,268 Est. Cost $52.02 Unrealized +53.2%
MPC MARATHON PETE CORP 0.1%
Value $2.013M Shares 33,405 Est. Cost $39.70 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.012M Shares 13,610 Est. Cost $76.47 Unrealized +66.9%
AFL AFLAC INC 0.1%
Value $1.998M Shares 37,762 Est. Cost $30.77 Unrealized +49.0%
MCO MOODYS CORP 0.1%
Value $1.983M Shares 8,353 Est. Cost $82.15 Unrealized +157.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.978M Shares 21,126 Est. Cost $32.35 Unrealized +127.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.939M Shares 20,681 Est. Cost $50.08 Unrealized +34.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.896M Shares 5,353 Est. Cost $166.37 Unrealized +100.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.894M Shares 45,957 Est. Cost $53.09 Unrealized -32.2%
ALL ALLSTATE CORP 0.1%
Value $1.874M Shares 16,666 Est. Cost $47.92 Unrealized +96.6%
FDX FEDEX CORP 0.1%
Value $1.867M Shares 12,349 Est. Cost $107.68 Unrealized +27.7%
F FORD MTR CO DEL 0.1%
Value $1.863M Shares 200,332 Est. Cost $8.40 Unrealized -20.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $1.833M Shares 42,177 Est. Cost $24.52 Unrealized +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.819M Shares 13,279 Est. Cost $76.69 Unrealized +55.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.747M Shares 28,170 Est. Cost $44.63 Unrealized +26.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.732M Shares 29,612 Est. Cost $26.91 Unrealized +101.0%
XEL XCEL ENERGY INC 0.1%
Value $1.713M Shares 26,977 Est. Cost $26.51 Unrealized +95.1%
WELL WELLTOWER INC 0.1%
Value $1.707M Shares 20,874 Est. Cost $49.69 Unrealized +43.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.706M Shares 3,892 Est. Cost $12.39 Unrealized +130.9%
VFC V F CORP 0.1%
Value $1.679M Shares 16,848 Est. Cost $59.77 Unrealized +50.0%
GIS GENERAL MLS INC 0.1%
Value $1.665M Shares 31,093 Est. Cost $36.14 Unrealized +18.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.651M Shares 15,253 Est. Cost $12.39 Unrealized +94.4%
TE CONNECTIVITY LTD 0.1%
Value $1.649M Shares 17,207 Est. Cost $59.44 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.646M Shares 7,728 Est. Cost $129.13 Unrealized +32.4%
INGERSOLL-RAND PLC 0.1%
Value $1.638M Shares 12,326 Est. Cost $72.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.635M Shares 8,617 Est. Cost $86.08 Unrealized +98.3%
PPG PPG INDS INC 0.1%
Value $1.624M Shares 12,165 Est. Cost $83.56 Unrealized +34.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.616M Shares 39,686 Est. Cost $33.46 Unrealized +10.9%
EA ELECTRONIC ARTS INC 0.1%
Value $1.615M Shares 15,021 Est. Cost $43.49 Unrealized +121.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.61M Shares 14,516 Est. Cost $67.03 Unrealized +47.5%
OKE ONEOK INC NEW 0.1%
Value $1.608M Shares 21,251 Est. Cost $28.12 Unrealized +69.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.584M Shares 10,582 Est. Cost $83.70 Unrealized +56.8%
YUM YUM BRANDS INC 0.1%
Value $1.567M Shares 15,560 Est. Cost $50.07 Unrealized +84.4%
HPQ HP INC 0.1%
Value $1.567M Shares 76,238 Est. Cost $9.90 Unrealized +54.7%
IHS MARKIT LTD 0.1%
Value $1.554M Shares 20,629 Est. Cost $49.39 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.547M Shares 17,102 Est. Cost $46.11 Unrealized +55.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.543M Shares 4,110 Est. Cost $332.84 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.536M Shares 26,017 Est. Cost $27.39 Unrealized +79.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.507M Shares 7,185 Est. Cost $109.62 Unrealized +57.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.497M Shares 16,228 Est. Cost $40.86 Unrealized +83.2%
STT STATE STR CORP 0.1%
Value $1.48M Shares 18,707 Est. Cost $50.05 Unrealized +15.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $1.479M Shares 62,355 Est. Cost $17.65 Unrealized -7.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.465M Shares 12,022 Est. Cost $53.35 Unrealized +71.5%
AZO AUTOZONE INC 0.1%
Value $1.461M Shares 1,226 Est. Cost $584.59 Unrealized +97.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.453M Shares 17,958 Est. Cost $37.54 Unrealized +78.6%
KLAC KLA CORPORATION 0.1%
Value $1.446M Shares 8,118 Est. Cost $54.50 Unrealized +185.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.435M Shares 2,562 Est. Cost $191.09 Unrealized +125.7%
IQV IQVIA HLDGS INC 0.1%
Value $1.434M Shares 9,284 Est. Cost $116.64 Unrealized +25.2%
EBAY EBAY INC 0.1%
Value $1.421M Shares 39,341 Est. Cost $21.68 Unrealized +50.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.42M Shares 8,814 Est. Cost $69.93 Unrealized +117.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.417M Shares 16,656 Est. Cost $40.87 Unrealized +62.7%
CMI CUMMINS INC 0.1%
Value $1.411M Shares 7,882 Est. Cost $97.34 Unrealized +55.2%
PCAR PACCAR INC 0.1%
Value $1.408M Shares 17,794 Est. Cost $25.35 Unrealized +60.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.396M Shares 5,793 Est. Cost $144.10 Unrealized +52.3%
PAYX PAYCHEX INC 0.1%
Value $1.394M Shares 16,389 Est. Cost $36.13 Unrealized +95.6%
EIX EDISON INTL 0.1%
Value $1.391M Shares 18,448 Est. Cost $37.58 Unrealized +43.0%
TSN TYSON FOODS INC 0.1%
Value $1.383M Shares 15,186 Est. Cost $35.07 Unrealized +104.7%
DISCOVER FINL SVCS 0.1%
Value $1.368M Shares 16,127 Est. Cost $54.27 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.36M Shares 6,609 Est. Cost $95.48 Unrealized +86.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.358M Shares 15,921 Est. Cost $37.05 Unrealized +103.6%
FE FIRSTENERGY CORP 0.1%
Value $1.351M Shares 27,797 Est. Cost $25.21 Unrealized +47.1%
CNC CENTENE CORP DEL 0.1%
Value $1.338M Shares 21,288 Est. Cost $47.20 Unrealized +14.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $1.336M Shares 6,615 Est. Cost $112.79 Unrealized +56.3%
PPL PPL CORP 0.1%
Value $1.335M Shares 37,197 Est. Cost $18.97 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.327M Shares 28,639 Est. Cost $27.24 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.315M Shares 24,367 Est. Cost $21.44 Unrealized +139.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.296M Shares 7,820 Est. Cost $73.76 Unrealized +74.3%
PIONEER NAT RES CO 0.1%
Value $1.29M Shares 8,522 Est. Cost $166.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.287M Shares 12,294 Est. Cost $21.17 Unrealized +103.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.286M Shares 10,738 Est. Cost $76.48 Unrealized +30.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.285M Shares 4,465 Est. Cost $221.55 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.284M Shares 9,883 Est. Cost $51.17 Unrealized +70.9%
MCK MCKESSON CORP 0.1%
Value $1.282M Shares 9,270 Est. Cost $124.78 Unrealized +8.6%
TWITTER INC 0.1%
Value $1.28M Shares 39,940 Est. Cost $41.34 Unrealized
TMUS T MOBILE US INC 0.1%
Value $1.277M Shares 16,286 Est. Cost $75.70 Unrealized +0.4%
XILINX INC 0.1%
Value $1.265M Shares 12,937 Est. Cost $56.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $1.259M Shares 8,430 Est. Cost $85.42 Unrealized +66.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.248M Shares 19,640 Est. Cost $24.22 Unrealized +21.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.248M Shares 13,207 Est. Cost $40.00 Unrealized +52.9%
APTIV PLC 0.1%
Value $1.247M Shares 13,133 Est. Cost $84.55 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.235M Shares 16,767 Est. Cost $35.04 Unrealized +56.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.231M Shares 11,384 Est. Cost $127.94 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.227M Shares 10,243 Est. Cost $25.78 Unrealized +83.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.205M Shares 5,944 Est. Cost $86.97 Unrealized +91.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.2M Shares 17,385 Est. Cost $57.89 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.196M Shares 41,259 Est. Cost $24.37 Unrealized -4.6%
CERNER CORP 0.1%
Value $1.186M Shares 16,159 Est. Cost $56.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.181M Shares 8,843 Est. Cost $73.87 Unrealized +52.7%
AME AMETEK INC NEW 0.1%
Value $1.173M Shares 11,760 Est. Cost $49.42 Unrealized +84.0%
CTAS CINTAS CORP 0.1%
Value $1.161M Shares 4,313 Est. Cost $20.33 Unrealized +204.6%
FTV FORTIVE CORP 0.1%
Value $1.161M Shares 15,203 Est. Cost $33.49 Unrealized +31.4%
NTRS NORTHERN TR CORP 0.1%
Value $1.158M Shares 10,900 Est. Cost $50.33 Unrealized +68.0%
WY WEYERHAEUSER CO 0.1%
Value $1.158M Shares 38,334 Est. Cost $18.34 Unrealized +26.0%
VIACOMCBS INC 0.1%
Value $1.158M Shares 27,582 Est. Cost $41.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.152M Shares 4,413 Est. Cost $157.78 Unrealized +67.0%
GLW CORNING INC 0.1%
Value $1.152M Shares 39,567 Est. Cost $13.35 Unrealized +83.1%
MTB M & T BK CORP 0.1%
Value $1.152M Shares 6,789 Est. Cost $89.65 Unrealized +48.2%
RMD RESMED INC 0.1%
Value $1.146M Shares 7,397 Est. Cost $92.21 Unrealized +48.4%
DLTR DOLLAR TREE INC 0.1%
Value $1.145M Shares 12,175 Est. Cost $68.10 Unrealized +54.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.143M Shares 9,300 Est. Cost $61.89 Unrealized +74.5%
CTVA CORTEVA INC 0.1%
Value $1.138M Shares 38,502 Est. Cost $25.17 Unrealized -2.6%
ANSYS INC 0.1%
Value $1.133M Shares 4,403 Est. Cost $138.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.127M Shares 18,542 Est. Cost $30.09 Unrealized +74.0%
MSCI MSCI INC 0.1%
Value $1.125M Shares 4,358 Est. Cost $155.96 Unrealized +47.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.122M Shares 36,509 Est. Cost $14.56 Unrealized +57.5%
HSY HERSHEY CO 0.1%
Value $1.121M Shares 7,630 Est. Cost $81.60 Unrealized +57.4%
VTR VENTAS INC 0.1%
Value $1.107M Shares 19,176 Est. Cost $43.28 Unrealized +13.6%
HAL HALLIBURTON CO 0.1%
Value $1.105M Shares 45,159 Est. Cost $32.58 Unrealized -42.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.102M Shares 1,316 Est. Cost $9.97 Unrealized +60.9%
SYF SYNCHRONY FINL 0.1%
Value $1.101M Shares 30,584 Est. Cost $24.90 Unrealized +23.4%
FAST FASTENAL CO 0.1%
Value $1.09M Shares 29,505 Est. Cost $11.54 Unrealized +32.6%
BALL BALL CORP 0.1%
Value $1.088M Shares 16,829 Est. Cost $34.84 Unrealized +81.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.086M Shares 6,518 Est. Cost $76.79 Unrealized +81.6%
MKC MCCORMICK & CO INC 0.1%
Value $1.079M Shares 6,357 Est. Cost $37.40 Unrealized +95.9%
SNPS SYNOPSYS INC 0.1%
Value $1.077M Shares 7,734 Est. Cost $82.31 Unrealized +66.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.06M Shares 8,765 Est. Cost $66.37 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.056M Shares 66,571 Est. Cost $7.01 Unrealized +87.0%
CDW CDW CORP 0.1%
Value $1.056M Shares 7,392 Est. Cost $106.19 Unrealized +15.7%
CBRE CBRE GROUP INC 0.1%
Value $1.056M Shares 17,222 Est. Cost $32.05 Unrealized +72.8%
CCL CARNIVAL CORP 0.1%
Value $1.047M Shares 20,607 Est. Cost $36.44 Unrealized +20.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.03M Shares 3,690 Est. Cost $256.42 Unrealized -2.8%
BBY BEST BUY INC 0.1%
Value $1.029M Shares 11,715 Est. Cost $26.25 Unrealized +128.2%
KHC KRAFT HEINZ CO 0.1%
Value $1.029M Shares 32,040 Est. Cost $47.30 Unrealized -52.2%
KEY KEYCORP NEW 0.1%
Value $1.026M Shares 50,672 Est. Cost $8.46 Unrealized +65.1%
VRSN VERISIGN INC 0.1%
Value $1.024M Shares 5,315 Est. Cost $85.19 Unrealized +118.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.023M Shares 3,400 Est. Cost $155.30 Unrealized +63.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.02M Shares 7,398 Est. Cost $70.22 Unrealized +41.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.018M Shares 8,670 Est. Cost $95.64 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.001M Shares 14,435 Est. Cost $46.78 Unrealized +43.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $994K Shares 1,253 Est. Cost $447.63 Unrealized +61.3%
CLX CLOROX CO DEL 0.1%
Value $991K Shares 6,457 Est. Cost $77.36 Unrealized +61.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $990K Shares 9,650 Est. Cost $64.47 Unrealized +58.8%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $986K Shares 11,195 Est. Cost $60.80 Unrealized +47.6%
VMC VULCAN MATLS CO 0.1%
Value $980K Shares 6,809 Est. Cost $67.89 Unrealized +100.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $979K Shares 74,643 Est. Cost $16.77 Unrealized -39.0%
AEE AMEREN CORP 0.1%
Value $972K Shares 12,657 Est. Cost $32.11 Unrealized +98.2%
RSG REPUBLIC SVCS INC 0.1%
Value $971K Shares 10,836 Est. Cost $39.26 Unrealized +103.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $971K Shares 15,300 Est. Cost $38.70 Unrealized +5.1%
CPRT COPART INC 0.1%
Value $957K Shares 10,524 Est. Cost $15.52 Unrealized +37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $957K Shares 5,924 Est. Cost $89.64 Unrealized +38.5%
IP INTL PAPER CO 0.1%
Value $929K Shares 20,173 Est. Cost $26.62 Unrealized +19.8%
CMS CMS ENERGY CORP 0.1%
Value $918K Shares 14,602 Est. Cost $25.61 Unrealized +102.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $914K Shares 9,596 Est. Cost $46.77 Unrealized +82.0%
DHI D R HORTON INC 0.1%
Value $910K Shares 17,251 Est. Cost $23.27 Unrealized +115.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $908K Shares 22,364 Est. Cost $16.09 Unrealized +77.1%
OMC OMNICOM GROUP INC 0.1%
Value $908K Shares 11,201 Est. Cost $47.51 Unrealized +31.6%
CONCHO RES INC 0.1%
Value $906K Shares 10,342 Est. Cost $109.23 Unrealized
AMCOR PLC 0.1%
Value $904K Shares 83,349 Est. Cost $8.49 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $899K Shares 3,215 Est. Cost $137.91 Unrealized +85.3%
TFX TELEFLEX INC 0.1%
Value $897K Shares 2,382 Est. Cost $275.46 Unrealized +20.5%
HESS CORP 0.1%
Value $890K Shares 13,324 Est. Cost $66.79 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $888K Shares 12,625 Est. Cost $45.47 Unrealized +45.3%
KELLOGG CO 0.1%
Value $886K Shares 12,810 Est. Cost $44.00 Unrealized +10.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $881K Shares 26,494 Est. Cost $30.02 Unrealized +0.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $878K Shares 25,463 Est. Cost $25.47 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $878K Shares 15,599 Est. Cost $35.96 Unrealized +34.0%
EFX EQUIFAX INC 0.1%
Value $873K Shares 6,229 Est. Cost $75.36 Unrealized +75.3%
DOV DOVER CORP 0.1%
Value $861K Shares 7,473 Est. Cost $51.68 Unrealized +90.4%
CAG CONAGRA BRANDS INC 0.1%
Value $857K Shares 25,036 Est. Cost $20.61 Unrealized +9.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $857K Shares 33,433 Est. Cost $24.24 Unrealized -21.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $856K Shares 13,922 Est. Cost $51.95 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $855K Shares 2,588 Est. Cost $311.19 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $852K Shares 49,626 Est. Cost $7.07 Unrealized +80.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $845K Shares 4,995 Est. Cost $114.96 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $822K Shares 7,817 Est. Cost $45.15 Unrealized +106.2%
COOPER COS INC 0.1%
Value $819K Shares 2,550 Est. Cost $197.14 Unrealized
LEN LENNAR CORP 0.1%
Value $803K Shares 14,399 Est. Cost $37.22 Unrealized +41.2%
INCY INCYTE CORP 0.1%
Value $803K Shares 9,197 Est. Cost $118.06 Unrealized -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $801K Shares 53,131 Est. Cost $6.36 Unrealized +72.6%
GPC GENUINE PARTS CO 0.1%
Value $794K Shares 7,475 Est. Cost $63.04 Unrealized +36.7%
KANSAS CITY SOUTHERN 0.1%
Value $781K Shares 5,099 Est. Cost $106.31 Unrealized
FTNT FORTINET INC 0.1%
Value $780K Shares 7,303 Est. Cost $15.37 Unrealized +22.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $777K Shares 7,189 Est. Cost $91.38 Unrealized +26.6%
WAT WATERS CORP 0.1%
Value $775K Shares 3,315 Est. Cost $117.76 Unrealized +87.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $774K Shares 5,868 Est. Cost $71.64 Unrealized +51.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $770K Shares 8,290 Est. Cost $85.08 Unrealized -23.8%
CE CELANESE CORP DEL 0.1%
Value $766K Shares 6,218 Est. Cost $87.43 Unrealized +25.6%
EVRG EVERGY INC 0.1%
Value $763K Shares 11,725 Est. Cost $40.68 Unrealized +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $761K Shares 15,047 Est. Cost $42.34 Unrealized +3.0%
GWW GRAINGER W W INC 0.1%
Value $760K Shares 2,245 Est. Cost $213.32 Unrealized +38.0%
GEN NORTONLIFELOCK INC 0.1%
Value $753K Shares 29,498 Est. Cost $12.38 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $744K Shares 2,941 Est. Cost $236.28 Unrealized +3.4%
TIFFANY & CO NEW 0.1%
Value $742K Shares 5,553 Est. Cost $81.53 Unrealized
KMX CARMAX INC 0.1%
Value $742K Shares 8,459 Est. Cost $53.69 Unrealized +75.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $740K Shares 6,930 Est. Cost $55.22 Unrealized +67.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $740K Shares 1,951 Est. Cost $335.01 Unrealized +2.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $731K Shares 13,285 Est. Cost $29.96 Unrealized +44.1%
NTAP NETAPP INC 0.1%
Value $731K Shares 11,741 Est. Cost $30.96 Unrealized +59.4%
XYL XYLEM INC 0.1%
Value $730K Shares 9,264 Est. Cost $33.00 Unrealized +119.4%
WAB WABTEC CORP 0.1%
Value $729K Shares 9,368 Est. Cost $68.85 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $729K Shares 5,898 Est. Cost $100.80 Unrealized +9.2%
GRMN GARMIN LTD 0.1%
Value $725K Shares 7,433 Est. Cost $43.66 Unrealized +85.9%
HOLX HOLOGIC INC 0.1%
Value $720K Shares 13,795 Est. Cost $36.71 Unrealized +35.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $718K Shares 8,314 Est. Cost $54.49 Unrealized +60.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $713K Shares 5,823 Est. Cost $112.84 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $709K Shares 5,493 Est. Cost $84.77 Unrealized +27.6%
IT GARTNER INC 0.1%
Value $709K Shares 4,602 Est. Cost $121.66 Unrealized +25.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $708K Shares 11,893 Est. Cost $42.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $705K Shares 25,838 Est. Cost $17.33 Unrealized +32.5%
UDR UDR INC 0.1%
Value $704K Shares 15,076 Est. Cost $27.68 Unrealized +38.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $704K Shares 6,663 Est. Cost $64.79 Unrealized +33.2%
MAS MASCO CORP 0.1%
Value $701K Shares 14,616 Est. Cost $19.52 Unrealized +110.3%
CITRIX SYS INC 0.1%
Value $698K Shares 6,297 Est. Cost $75.92 Unrealized
QRVO QORVO INC 0.1%
Value $695K Shares 5,977 Est. Cost $72.78 Unrealized +32.9%
HAS HASBRO INC 0.1%
Value $691K Shares 6,547 Est. Cost $49.46 Unrealized +66.2%
L LOEWS CORP 0.1%
Value $691K Shares 13,160 Est. Cost $42.71 Unrealized +15.1%
WYNN WYNN RESORTS LTD 0.1%
Value $690K Shares 4,971 Est. Cost $105.69 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $688K Shares 6,307 Est. Cost $44.74 Unrealized +114.2%
ATO ATMOS ENERGY CORP 0.1%
Value $687K Shares 6,140 Est. Cost $83.99 Unrealized +12.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $684K Shares 36,896 Est. Cost $11.26 Unrealized +23.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $684K Shares 8,761 Est. Cost $41.38 Unrealized +68.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $684K Shares 5,703 Est. Cost $80.74 Unrealized +33.9%
NVR NVR INC 0.0%
Value $682K Shares 179 Est. Cost $3702.25 Unrealized 0.0%
AES AES CORP 0.0%
Value $680K Shares 34,154 Est. Cost $8.91 Unrealized +61.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $677K Shares 12,365 Est. Cost $31.50 Unrealized +39.1%
FOXA FOX CORP 0.0%
Value $676K Shares 18,238 Est. Cost $31.59 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $673K Shares 3,913 Est. Cost $153.63 Unrealized -2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $670K Shares 6,846 Est. Cost $76.85 Unrealized +5.6%
CENTURYLINK INC 0.0%
Value $667K Shares 50,479 Est. Cost $22.40 Unrealized
FMC F M C CORP 0.0%
Value $666K Shares 6,668 Est. Cost $43.52 Unrealized +78.5%
SVB FINL GROUP 0.0%
Value $666K Shares 2,653 Est. Cost $235.82 Unrealized
STE STERIS PLC 0.0%
Value $665K Shares 4,362 Est. Cost $138.78 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $664K Shares 4,676 Est. Cost $83.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $657K Shares 7,733 Est. Cost $52.03 Unrealized +36.8%
DUKE REALTY CORP 0.0%
Value $656K Shares 18,910 Est. Cost $29.51 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $648K Shares 11,442 Est. Cost $57.72 Unrealized -3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $646K Shares 7,514 Est. Cost $67.64 Unrealized +8.1%
URI UNITED RENTALS INC 0.0%
Value $645K Shares 3,866 Est. Cost $100.55 Unrealized +39.9%
HRL HORMEL FOODS CORP 0.0%
Value $645K Shares 14,305 Est. Cost $28.99 Unrealized +25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $639K Shares 10,945 Est. Cost $54.38 Unrealized -2.9%
BF/B BROWN FORMAN CORP 0.0%
Value $634K Shares 9,373 Est. Cost $36.05 Unrealized +61.6%
NDAQ NASDAQ INC 0.0%
Value $632K Shares 5,903 Est. Cost $15.73 Unrealized +98.5%
JACOBS ENGR GROUP INC 0.0%
Value $626K Shares 6,971 Est. Cost $63.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $623K Shares 3,285 Est. Cost $59.70 Unrealized 0.0%
ARCONIC INC 0.0%
Value $613K Shares 19,928 Est. Cost $19.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $611K Shares 5,868 Est. Cost $83.35 Unrealized +3.9%
NOBLE ENERGY INC 0.0%
Value $611K Shares 24,606 Est. Cost $47.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $602K Shares 10,203 Est. Cost $30.49 Unrealized +43.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $595K Shares 4,780 Est. Cost $50.58 Unrealized +110.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $593K Shares 4,132 Est. Cost $107.81 Unrealized +28.5%
EG EVEREST RE GROUP LTD 0.0%
Value $581K Shares 2,098 Est. Cost $207.71 Unrealized +11.7%
WU WESTERN UN CO 0.0%
Value $578K Shares 21,569 Est. Cost $19.08 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $577K Shares 3,958 Est. Cost $130.33 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $575K Shares 20,057 Est. Cost $44.09 Unrealized -35.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $571K Shares 3,563 Est. Cost $146.55 Unrealized -3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $569K Shares 6,090 Est. Cost $13.55 Unrealized +27.2%
WESTROCK CO 0.0%
Value $569K Shares 13,268 Est. Cost $47.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $568K Shares 6,352 Est. Cost $45.38 Unrealized +15.6%
ARISTA NETWORKS INC 0.0%
Value $568K Shares 2,791 Est. Cost $261.14 Unrealized
LKQ LKQ CORP 0.0%
Value $563K Shares 15,766 Est. Cost $28.53 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.0%
Value $562K Shares 4,296 Est. Cost $48.90 Unrealized +132.1%
MARATHON OIL CORP 0.0%
Value $559K Shares 41,153 Est. Cost $23.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $555K Shares 6,996 Est. Cost $52.79 Unrealized +16.6%
RVTY PERKINELMER INC 0.0%
Value $555K Shares 5,716 Est. Cost $46.02 Unrealized +91.2%
PKG PACKAGING CORP AMER 0.0%
Value $545K Shares 4,870 Est. Cost $86.16 Unrealized +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $544K Shares 6,958 Est. Cost $50.24 Unrealized +36.7%
REG REGENCY CTRS CORP 0.0%
Value $544K Shares 8,620 Est. Cost $48.39 Unrealized +5.0%
VNO VORNADO RLTY TR 0.0%
Value $542K Shares 8,149 Est. Cost $85.31 Unrealized
GL GLOBE LIFE INC 0.0%
Value $539K Shares 5,125 Est. Cost $86.06 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value $535K Shares 19,217 Est. Cost $13.39 Unrealized +66.8%
CF CF INDS HLDGS INC 0.0%
Value $534K Shares 11,186 Est. Cost $38.36 Unrealized +5.0%
MYLAN N V 0.0%
Value $534K Shares 26,553 Est. Cost $47.69 Unrealized
CMA COMERICA INC 0.0%
Value $532K Shares 7,416 Est. Cost $28.95 Unrealized +75.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $528K Shares 2,104 Est. Cost $206.97 Unrealized -0.3%
E TRADE FINANCIAL CORP 0.0%
Value $527K Shares 11,622 Est. Cost $22.05 Unrealized
DISCOVERY INC 0.0%
Value $526K Shares 17,256 Est. Cost $30.96 Unrealized
TXT TEXTRON INC 0.0%
Value $524K Shares 11,743 Est. Cost $32.18 Unrealized +42.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $521K Shares 9,664 Est. Cost $49.30 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $520K Shares 5,783 Est. Cost $42.99 Unrealized +61.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $518K Shares 7,250 Est. Cost $67.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $517K Shares 19,909 Est. Cost $28.78 Unrealized -43.3%
WRB BERKLEY W R CORP 0.0%
Value $516K Shares 7,465 Est. Cost $26.99 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $514K Shares 12,943 Est. Cost $19.02 Unrealized +73.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $512K Shares 4,386 Est. Cost $75.80 Unrealized +43.3%
PHM PULTE GROUP INC 0.0%
Value $508K Shares 13,105 Est. Cost $17.31 Unrealized +110.5%
HSIC HENRY SCHEIN INC 0.0%
Value $504K Shares 7,549 Est. Cost $62.54 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $497K Shares 19,849 Est. Cost $59.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $495K Shares 13,170 Est. Cost $61.17 Unrealized -47.9%
APACHE CORP 0.0%
Value $495K Shares 19,345 Est. Cost $67.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $480K Shares 3,251 Est. Cost $137.64 Unrealized +9.7%
SNA SNAP ON INC 0.0%
Value $478K Shares 2,822 Est. Cost $92.84 Unrealized +49.5%
IRM IRON MTN INC NEW 0.0%
Value $471K Shares 14,772 Est. Cost $20.71 Unrealized +15.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $468K Shares 7,159 Est. Cost $44.76 Unrealized +7.1%
FEDERAL REALTY INVT TR 0.0%
Value $465K Shares 3,613 Est. Cost $152.43 Unrealized
DISH NETWORK CORP 0.0%
Value $465K Shares 13,118 Est. Cost $56.27 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $464K Shares 21,620 Est. Cost $21.85 Unrealized -32.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $461K Shares 19,947 Est. Cost $12.53 Unrealized +37.4%
BWA BORGWARNER INC 0.0%
Value $461K Shares 10,623 Est. Cost $34.16 Unrealized -2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $455K Shares 8,770 Est. Cost $29.75 Unrealized +63.2%
KIM KIMCO RLTY CORP 0.0%
Value $450K Shares 21,722 Est. Cost $13.14 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.0%
Value $437K Shares 3,128 Est. Cost $98.77 Unrealized +42.6%
CPB CAMPBELL SOUP CO 0.0%
Value $430K Shares 8,691 Est. Cost $36.92 Unrealized +5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $429K Shares 6,337 Est. Cost $63.75 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value $424K Shares 17,219 Est. Cost $22.42 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $417K Shares 3,058 Est. Cost $149.18 Unrealized -8.8%
KSS KOHLS CORP 0.0%
Value $410K Shares 8,055 Est. Cost $51.50 Unrealized -1.3%
AIZ ASSURANT INC 0.0%
Value $409K Shares 3,119 Est. Cost $60.08 Unrealized +91.9%
PVH PVH CORP 0.0%
Value $401K Shares 3,814 Est. Cost $111.81 Unrealized -15.4%
ALB ALBEMARLE CORP 0.0%
Value $398K Shares 5,455 Est. Cost $71.27 Unrealized -13.6%
PNR PENTAIR PLC 0.0%
Value $397K Shares 8,648 Est. Cost $35.24 Unrealized +10.1%
ABIOMED INC 0.0%
Value $396K Shares 2,323 Est. Cost $378.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $396K Shares 7,659 Est. Cost $50.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $389K Shares 17,988 Est. Cost $30.36 Unrealized -42.0%
HOLLYFRONTIER CORP 0.0%
Value $387K Shares 7,639 Est. Cost $66.33 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $386K Shares 22,848 Est. Cost $15.39 Unrealized
SL GREEN RLTY CORP 0.0%
Value $385K Shares 4,194 Est. Cost $115.66 Unrealized
TPR TAPESTRY INC 0.0%
Value $383K Shares 14,196 Est. Cost $31.71 Unrealized -29.1%
RHI ROBERT HALF INTL INC 0.0%
Value $382K Shares 6,048 Est. Cost $41.60 Unrealized +39.5%
NWL NEWELL BRANDS INC 0.0%
Value $377K Shares 19,604 Est. Cost $22.32 Unrealized -34.9%
BEN FRANKLIN RES INC 0.0%
Value $373K Shares 14,349 Est. Cost $25.55 Unrealized -21.6%
NIELSEN HLDGS PLC 0.0%
Value $372K Shares 18,305 Est. Cost $41.12 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $365K Shares 20,986 Est. Cost $22.01 Unrealized -40.6%
PRGO PERRIGO CO PLC 0.0%
Value $362K Shares 7,002 Est. Cost $131.43 Unrealized -60.2%
FLIR SYS INC 0.0%
Value $359K Shares 6,902 Est. Cost $35.10 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $353K Shares 9,565 Est. Cost $31.33 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value $346K Shares 4,614 Est. Cost $60.77 Unrealized +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $344K Shares 6,770 Est. Cost $34.87 Unrealized +40.6%
IVZ INVESCO LTD 0.0%
Value $344K Shares 19,148 Est. Cost $18.36 Unrealized -29.5%
AOS SMITH A O CORP 0.0%
Value $336K Shares 7,051 Est. Cost $47.53 Unrealized -8.8%
FLS FLOWSERVE CORP 0.0%
Value $335K Shares 6,732 Est. Cost $41.05 Unrealized +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $317K Shares 7,949 Est. Cost $28.05 Unrealized +25.9%
UNM UNUM GROUP 0.0%
Value $309K Shares 10,612 Est. Cost $30.94 Unrealized -6.0%
FOX FOX CORP 0.0%
Value $304K Shares 8,353 Est. Cost $30.82 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $300K Shares 2,559 Est. Cost $121.15 Unrealized -22.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $298K Shares 7,801 Est. Cost $42.46 Unrealized -18.7%
PWR QUANTA SVCS INC 0.0%
Value $298K Shares 7,320 Est. Cost $34.59 Unrealized +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 7,938 Est. Cost $53.92 Unrealized -31.0%
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 19,990 Est. Cost $13.22 Unrealized -4.2%
HANESBRANDS INC 0.0%
Value $276K Shares 18,608 Est. Cost $29.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value $275K Shares 5,238 Est. Cost $104.09 Unrealized
M MACYS INC 0.0%
Value $270K Shares 15,897 Est. Cost $41.61 Unrealized -62.4%
DISCOVERY INC 0.0%
Value $266K Shares 8,136 Est. Cost $30.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $265K Shares 1,829 Est. Cost $141.27 Unrealized -1.5%
HP HELMERICH & PAYNE INC 0.0%
Value $253K Shares 5,579 Est. Cost $60.67 Unrealized -33.9%
ROL ROLLINS INC 0.0%
Value $240K Shares 7,244 Est. Cost $22.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $237K Shares 2,109 Est. Cost $164.77 Unrealized -51.9%
HRB BLOCK H & R INC 0.0%
Value $236K Shares 10,045 Est. Cost $19.43 Unrealized -2.7%
NORDSTROM INC 0.0%
Value $226K Shares 5,511 Est. Cost $41.01 Unrealized
L BRANDS INC 0.0%
Value $216K Shares 11,948 Est. Cost $60.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $209K Shares 9,682 Est. Cost $19.42 Unrealized 0.0%
GAP GAP INC 0.0%
Value $194K Shares 10,947 Est. Cost $14.23 Unrealized -2.7%
UA UNDER ARMOUR INC 0.0%
Value $192K Shares 10,010 Est. Cost $17.60 Unrealized 0.0%
COTY COTY INC 0.0%
Value $171K Shares 15,206 Est. Cost $17.40 Unrealized -35.6%
BRISTOL MYERS SQUIBB CO 0.0%
Value $109K Shares 36,317 Est. Cost $3.00 Unrealized