Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (450)

AAPL APPLE INC 3.8%
Value $19.49M Shares 116,160 Est. Cost $23.28 Unrealized +73.7%
MSFT MICROSOFT CORP 3.2%
Value $16.09M Shares 176,273 Est. Cost $33.24 Unrealized +153.6%
AMZN AMAZON COM INC 2.6%
Value $13.31M Shares 9,199 Est. Cost $19.94 Unrealized +258.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $8.789M Shares 44,060 Est. Cost $124.55 Unrealized +64.9%
META FACEBOOK INC 1.7%
Value $8.764M Shares 54,850 Est. Cost $74.13 Unrealized +140.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $8.64M Shares 78,568 Est. Cost $40.76 Unrealized +124.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $7.871M Shares 61,420 Est. Cost $67.61 Unrealized +60.3%
XOM EXXON MOBIL CORP 1.4%
Value $7.237M Shares 97,004 Est. Cost $53.72 Unrealized +3.7%
GOOG ALPHABET INC 1.4%
Value $7.19M Shares 6,968 Est. Cost $36.05 Unrealized +52.0%
GOOGL ALPHABET INC 1.4%
Value $7.087M Shares 6,833 Est. Cost $36.84 Unrealized +49.4%
BAC BANK AMER CORP 1.3%
Value $6.568M Shares 219,023 Est. Cost $11.45 Unrealized +127.6%
INTC INTEL CORP 1.1%
Value $5.58M Shares 107,140 Est. Cost $19.28 Unrealized +107.8%
WFC WELLS FARGO CO NEW 1.0%
Value $5.267M Shares 100,501 Est. Cost $32.75 Unrealized +45.7%
T AT&T INC 1.0%
Value $5.011M Shares 140,564 Est. Cost $11.84 Unrealized +33.5%
CVX CHEVRON CORP NEW 1.0%
Value $4.987M Shares 43,732 Est. Cost $68.82 Unrealized +23.6%
V VISA INC 1.0%
Value $4.936M Shares 41,268 Est. Cost $59.69 Unrealized +92.3%
PFE PFIZER INC 1.0%
Value $4.837M Shares 136,280 Est. Cost $17.33 Unrealized +39.9%
HD HOME DEPOT INC 0.9%
Value $4.765M Shares 26,733 Est. Cost $68.71 Unrealized +125.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.741M Shares 22,153 Est. Cost $73.03 Unrealized +175.4%
CSCO CISCO SYS INC 0.9%
Value $4.73M Shares 110,288 Est. Cost $17.73 Unrealized +88.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $4.576M Shares 57,714 Est. Cost $57.48 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.519M Shares 94,502 Est. Cost $27.24 Unrealized +21.2%
BA BOEING CO 0.8%
Value $4.152M Shares 12,664 Est. Cost $98.72 Unrealized +227.1%
C CITIGROUP INC 0.8%
Value $3.971M Shares 58,837 Est. Cost $36.77 Unrealized +56.7%
KO COCA COLA CO 0.8%
Value $3.817M Shares 87,894 Est. Cost $28.18 Unrealized +24.4%
MA MASTERCARD INCORPORATED 0.7%
Value $3.702M Shares 21,134 Est. Cost $78.90 Unrealized +107.5%
CMCSA COMCAST CORP NEW 0.7%
Value $3.626M Shares 106,111 Est. Cost $23.00 Unrealized +38.2%
PEP PEPSICO INC 0.7%
Value $3.554M Shares 32,557 Est. Cost $61.68 Unrealized +44.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $3.534M Shares 35,556 Est. Cost $49.68 Unrealized +38.3%
DIS DISNEY WALT CO 0.7%
Value $3.458M Shares 34,424 Est. Cost $68.53 Unrealized +47.3%
ABBV ABBVIE INC 0.7%
Value $3.454M Shares 36,494 Est. Cost $30.90 Unrealized +154.2%
DOWDUPONT INC 0.7%
Value $3.413M Shares 53,570 Est. Cost $69.32 Unrealized
MRK MERCK & CO INC 0.7%
Value $3.362M Shares 61,724 Est. Cost $32.56 Unrealized +29.8%
NVDA NVIDIA CORP 0.6%
Value $3.208M Shares 13,850 Est. Cost $0.62 Unrealized +841.9%
ORCL ORACLE CORP 0.6%
Value $3.165M Shares 69,181 Est. Cost $29.51 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.009M Shares 19,612 Est. Cost $105.09 Unrealized +2.1%
MMM 3M CO 0.6%
Value $2.993M Shares 13,633 Est. Cost $73.81 Unrealized +103.4%
WMT WALMART INC 0.6%
Value $2.957M Shares 33,231 Est. Cost $19.89 Unrealized +42.5%
NFLX NETFLIX INC 0.6%
Value $2.934M Shares 9,934 Est. Cost $10.03 Unrealized +171.4%
MCD MCDONALDS CORP 0.6%
Value $2.854M Shares 18,250 Est. Cost $75.52 Unrealized +81.0%
MO ALTRIA GROUP INC 0.5%
Value $2.711M Shares 43,507 Est. Cost $20.24 Unrealized +80.7%
GENERAL ELECTRIC CO 0.5%
Value $2.679M Shares 198,772 Est. Cost $25.61 Unrealized
AMGN AMGEN INC 0.5%
Value $2.609M Shares 15,303 Est. Cost $88.08 Unrealized +64.0%
MDT MEDTRONIC PLC 0.5%
Value $2.489M Shares 31,026 Est. Cost $58.39 Unrealized +15.3%
HON HONEYWELL INTL INC 0.5%
Value $2.488M Shares 17,216 Est. Cost $63.09 Unrealized +86.2%
ADBE ADOBE SYS INC 0.5%
Value $2.432M Shares 11,254 Est. Cost $61.67 Unrealized +229.7%
UNP UNION PAC CORP 0.5%
Value $2.423M Shares 18,021 Est. Cost $74.65 Unrealized +51.5%
ABT ABBOTT LABS 0.5%
Value $2.388M Shares 39,848 Est. Cost $29.89 Unrealized +75.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.364M Shares 37,375 Est. Cost $34.12 Unrealized +41.0%
TXN TEXAS INSTRS INC 0.5%
Value $2.34M Shares 22,522 Est. Cost $31.26 Unrealized +177.8%
BKNG BOOKING HLDGS INC 0.5%
Value $2.324M Shares 1,117 Est. Cost $1933.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $2.261M Shares 29,989 Est. Cost $47.66 Unrealized +23.6%
BROADCOM LTD 0.4%
Value $2.214M Shares 9,397 Est. Cost $157.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.167M Shares 14,117 Est. Cost $67.83 Unrealized +107.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $2.142M Shares 17,028 Est. Cost $105.62 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $2.052M Shares 31,683 Est. Cost $58.25 Unrealized -4.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.037M Shares 8,088 Est. Cost $129.69 Unrealized +68.4%
CAT CATERPILLAR INC DEL 0.4%
Value $2.016M Shares 13,682 Est. Cost $61.22 Unrealized +117.4%
NKE NIKE INC 0.4%
Value $1.974M Shares 29,712 Est. Cost $45.52 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.959M Shares 25,827 Est. Cost $36.39 Unrealized +117.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.922M Shares 5,688 Est. Cost $107.83 Unrealized +155.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.899M Shares 9,198 Est. Cost $106.17 Unrealized +93.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.894M Shares 10,053 Est. Cost $102.88 Unrealized +64.5%
QCOM QUALCOMM INC 0.4%
Value $1.878M Shares 33,890 Est. Cost $44.72 Unrealized +16.1%
SBUX STARBUCKS CORP 0.4%
Value $1.862M Shares 32,172 Est. Cost $38.27 Unrealized +27.3%
CRM SALESFORCE COM INC 0.4%
Value $1.827M Shares 15,709 Est. Cost $56.27 Unrealized +101.6%
USB US BANCORP DEL 0.4%
Value $1.814M Shares 35,926 Est. Cost $25.48 Unrealized +56.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.759M Shares 10,769 Est. Cost $16.95 Unrealized +87.0%
LLY LILLY ELI & CO 0.3%
Value $1.708M Shares 22,072 Est. Cost $48.67 Unrealized +47.3%
MS MORGAN STANLEY 0.3%
Value $1.704M Shares 31,586 Est. Cost $20.71 Unrealized +111.0%
TIME WARNER INC 0.3%
Value $1.689M Shares 17,853 Est. Cost $67.41 Unrealized
LOW LOWES COS INC 0.3%
Value $1.667M Shares 19,000 Est. Cost $42.76 Unrealized +91.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.649M Shares 15,756 Est. Cost $60.81 Unrealized +40.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.633M Shares 10,796 Est. Cost $54.67 Unrealized +116.2%
COP CONOCOPHILLIPS 0.3%
Value $1.594M Shares 26,890 Est. Cost $41.04 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.538M Shares 16,493 Est. Cost $61.62 Unrealized +41.2%
CELGENE CORP 0.3%
Value $1.536M Shares 17,220 Est. Cost $113.59 Unrealized
BLACKROCK INC 0.3%
Value $1.535M Shares 2,833 Est. Cost $298.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.467M Shares 10,093 Est. Cost $60.89 Unrealized +88.5%
CB CHUBB LIMITED 0.3%
Value $1.453M Shares 10,625 Est. Cost $96.43 Unrealized +30.9%
CVS CVS HEALTH CORP 0.3%
Value $1.445M Shares 23,226 Est. Cost $51.19 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.436M Shares 20,039 Est. Cost $47.43 Unrealized +25.9%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.433M Shares 27,434 Est. Cost $21.17 Unrealized +127.4%
RAYTHEON CO 0.3%
Value $1.425M Shares 6,605 Est. Cost $89.54 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.421M Shares 34,050 Est. Cost $26.37 Unrealized +36.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.397M Shares 6,322 Est. Cost $76.45 Unrealized +138.0%
EOG EOG RES INC 0.3%
Value $1.395M Shares 13,247 Est. Cost $64.17 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.391M Shares 3,985 Est. Cost $97.23 Unrealized +202.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.38M Shares 26,472 Est. Cost $17.61 Unrealized +165.2%
DHR DANAHER CORP DEL 0.3%
Value $1.376M Shares 14,053 Est. Cost $30.79 Unrealized +173.8%
FDX FEDEX CORP 0.3%
Value $1.355M Shares 5,642 Est. Cost $103.65 Unrealized +112.7%
AMAT APPLIED MATLS INC 0.3%
Value $1.338M Shares 24,054 Est. Cost $14.28 Unrealized +256.2%
BIIB BIOGEN INC 0.3%
Value $1.326M Shares 4,843 Est. Cost $239.00 Unrealized +29.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.325M Shares 4,259 Est. Cost $253.84 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.3%
Value $1.321M Shares 6,095 Est. Cost $111.12 Unrealized +75.1%
ELV ANTHEM INC 0.3%
Value $1.286M Shares 5,854 Est. Cost $109.68 Unrealized +93.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.277M Shares 19,504 Est. Cost $78.40 Unrealized
ALLERGAN PLC 0.3%
Value $1.273M Shares 7,562 Est. Cost $296.72 Unrealized
AETNA INC NEW 0.2%
Value $1.265M Shares 7,485 Est. Cost $77.24 Unrealized
CME CME GROUP INC 0.2%
Value $1.26M Shares 7,792 Est. Cost $50.99 Unrealized +137.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.242M Shares 16,027 Est. Cost $43.34 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.191M Shares 23,116 Est. Cost $24.97 Unrealized +79.1%
SYK STRYKER CORP 0.2%
Value $1.187M Shares 7,376 Est. Cost $72.40 Unrealized +104.3%
TJX TJX COS INC NEW 0.2%
Value $1.181M Shares 14,475 Est. Cost $24.95 Unrealized +42.2%
MONSANTO CO NEW 0.2%
Value $1.178M Shares 10,091 Est. Cost $101.76 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $1.172M Shares 17,367 Est. Cost $36.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.152M Shares 10,148 Est. Cost $53.50 Unrealized +84.3%
DE DEERE & CO 0.2%
Value $1.151M Shares 7,413 Est. Cost $71.47 Unrealized +101.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.138M Shares 17,517 Est. Cost $57.15 Unrealized +0.5%
CSX CSX CORP 0.2%
Value $1.132M Shares 20,312 Est. Cost $7.05 Unrealized +138.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.12M Shares 20,580 Est. Cost $37.79 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.111M Shares 5,813 Est. Cost $96.68 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.102M Shares 7,037 Est. Cost $60.01 Unrealized +128.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.1M Shares 7,124 Est. Cost $90.78 Unrealized +14.4%
MET METLIFE INC 0.2%
Value $1.089M Shares 23,732 Est. Cost $28.90 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.084M Shares 13,461 Est. Cost $44.98 Unrealized +57.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.067M Shares 11,133 Est. Cost $55.59 Unrealized +56.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.061M Shares 2,571 Est. Cost $100.41 Unrealized +39.0%
GM GENERAL MTRS CO 0.2%
Value $1.051M Shares 28,908 Est. Cost $26.22 Unrealized +36.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.041M Shares 9,493 Est. Cost $54.24 Unrealized +43.3%
SO SOUTHERN CO 0.2%
Value $1.031M Shares 23,080 Est. Cost $27.35 Unrealized +17.6%
D DOMINION ENERGY INC 0.2%
Value $1.006M Shares 14,915 Est. Cost $39.17 Unrealized +32.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $1M Shares 9,661 Est. Cost $47.61 Unrealized +62.0%
EMR EMERSON ELEC CO 0.2%
Value $993K Shares 14,533 Est. Cost $42.31 Unrealized +39.4%
F FORD MTR CO DEL 0.2%
Value $990K Shares 89,341 Est. Cost $8.66 Unrealized -13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $967K Shares 13,331 Est. Cost $46.99 Unrealized +40.5%
INTU INTUIT 0.2%
Value $966K Shares 5,570 Est. Cost $66.53 Unrealized +139.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $960K Shares 11,621 Est. Cost $37.69 Unrealized +93.3%
PRAXAIR INC 0.2%
Value $948K Shares 6,573 Est. Cost $117.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $947K Shares 5,812 Est. Cost $89.19 Unrealized +83.1%
HAL HALLIBURTON CO 0.2%
Value $938K Shares 19,975 Est. Cost $35.14 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $935K Shares 6,874 Est. Cost $51.35 Unrealized +155.6%
CIGNA CORPORATION 0.2%
Value $933K Shares 5,560 Est. Cost $95.14 Unrealized
ZTS ZOETIS INC 0.2%
Value $932K Shares 11,156 Est. Cost $31.40 Unrealized +135.9%
BB&T CORP 0.2%
Value $926K Shares 17,796 Est. Cost $34.64 Unrealized
PSX PHILLIPS 66 0.2%
Value $922K Shares 9,612 Est. Cost $43.29 Unrealized +65.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $920K Shares 9,917 Est. Cost $27.44 Unrealized +148.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $894K Shares 3,923 Est. Cost $70.90 Unrealized +173.8%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $893K Shares 12,920 Est. Cost $65.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $885K Shares 24,130 Est. Cost $32.74 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $884K Shares 8,029 Est. Cost $69.40 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $883K Shares 6,505 Est. Cost $59.53 Unrealized +106.1%
EBAY EBAY INC 0.2%
Value $867K Shares 21,548 Est. Cost $20.74 Unrealized +77.7%
TGT TARGET CORP 0.2%
Value $864K Shares 12,444 Est. Cost $49.28 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $863K Shares 6,214 Est. Cost $69.17 Unrealized +70.0%
EXC EXELON CORP 0.2%
Value $862K Shares 22,093 Est. Cost $14.79 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $860K Shares 31,476 Est. Cost $13.14 Unrealized +106.8%
KHC KRAFT HEINZ CO 0.2%
Value $852K Shares 13,673 Est. Cost $51.91 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.2%
Value $851K Shares 7,022 Est. Cost $37.73 Unrealized +212.4%
HUM HUMANA INC 0.2%
Value $847K Shares 3,152 Est. Cost $105.91 Unrealized +139.0%
STT STATE STR CORP 0.2%
Value $839K Shares 8,417 Est. Cost $49.86 Unrealized +64.3%
HPQ HP INC 0.2%
Value $822K Shares 37,487 Est. Cost $8.93 Unrealized +94.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $816K Shares 14,889 Est. Cost $24.89 Unrealized +103.8%
ECL ECOLAB INC 0.2%
Value $816K Shares 5,952 Est. Cost $86.20 Unrealized +43.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $812K Shares 13,331 Est. Cost $19.70 Unrealized +127.0%
ETN EATON CORP PLC 0.2%
Value $805K Shares 10,078 Est. Cost $48.43 Unrealized +45.1%
TE CONNECTIVITY LTD 0.2%
Value $803K Shares 8,040 Est. Cost $54.61 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $797K Shares 5,012 Est. Cost $78.53 Unrealized +72.8%
ILMN ILLUMINA INC 0.2%
Value $796K Shares 3,365 Est. Cost $160.03 Unrealized +43.2%
MPC MARATHON PETE CORP 0.2%
Value $794K Shares 10,860 Est. Cost $30.90 Unrealized +73.9%
AON PLC 0.2%
Value $791K Shares 5,636 Est. Cost $81.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $783K Shares 7,407 Est. Cost $39.83 Unrealized +73.2%
AFL AFLAC INC 0.2%
Value $781K Shares 17,842 Est. Cost $28.64 Unrealized +28.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $773K Shares 11,264 Est. Cost $32.74 Unrealized +55.7%
ADI ANALOG DEVICES INC 0.2%
Value $772K Shares 8,466 Est. Cost $39.99 Unrealized +96.6%
EL LAUDER ESTEE COS INC 0.2%
Value $770K Shares 5,141 Est. Cost $63.83 Unrealized +96.6%
PLD PROLOGIS INC 0.2%
Value $769K Shares 12,203 Est. Cost $27.65 Unrealized +80.3%
ALL ALLSTATE CORP 0.2%
Value $769K Shares 8,115 Est. Cost $41.77 Unrealized +93.2%
WM WASTE MGMT INC DEL 0.2%
Value $768K Shares 9,134 Est. Cost $36.06 Unrealized +107.7%
EQIX EQUINIX INC 0.1%
Value $759K Shares 1,814 Est. Cost $218.44 Unrealized +65.5%
LAM RESEARCH CORP 0.1%
Value $758K Shares 3,730 Est. Cost $60.49 Unrealized
ANADARKO PETE CORP 0.1%
Value $757K Shares 12,526 Est. Cost $79.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $747K Shares 21,202 Est. Cost $33.25 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $743K Shares 1,894 Est. Cost $61.60 Unrealized +106.3%
BAX BAXTER INTL INC 0.1%
Value $740K Shares 11,376 Est. Cost $32.38 Unrealized +81.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $730K Shares 7,582 Est. Cost $42.01 Unrealized +102.2%
SUNTRUST BKS INC 0.1%
Value $729K Shares 10,721 Est. Cost $34.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $709K Shares 12,383 Est. Cost $18.21 Unrealized +198.4%
PSA PUBLIC STORAGE 0.1%
Value $687K Shares 3,430 Est. Cost $117.99 Unrealized +19.4%
ROST ROSS STORES INC 0.1%
Value $682K Shares 8,749 Est. Cost $40.77 Unrealized +79.9%
FISV FISERV INC 0.1%
Value $675K Shares 9,460 Est. Cost $47.19 Unrealized +49.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $671K Shares 4,808 Est. Cost $21.37 Unrealized +103.2%
PIONEER NAT RES CO 0.1%
Value $670K Shares 3,899 Est. Cost $169.50 Unrealized
MCK MCKESSON CORP 0.1%
Value $665K Shares 4,724 Est. Cost $126.82 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $661K Shares 2,354 Est. Cost $134.16 Unrealized +96.3%
SYY SYSCO CORP 0.1%
Value $659K Shares 10,993 Est. Cost $26.13 Unrealized +88.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $657K Shares 6,531 Est. Cost $63.04 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $654K Shares 43,433 Est. Cost $18.70 Unrealized -40.8%
SRE SEMPRA ENERGY 0.1%
Value $650K Shares 5,845 Est. Cost $31.36 Unrealized +33.3%
PPG PPG INDS INC 0.1%
Value $650K Shares 5,826 Est. Cost $80.88 Unrealized +23.0%
YUM YUM BRANDS INC 0.1%
Value $648K Shares 7,612 Est. Cost $42.49 Unrealized +67.1%
MTB M & T BK CORP 0.1%
Value $634K Shares 3,438 Est. Cost $85.10 Unrealized +72.3%
ADSK AUTODESK INC 0.1%
Value $633K Shares 5,043 Est. Cost $51.11 Unrealized +133.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $629K Shares 35,874 Est. Cost $6.53 Unrealized +103.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $629K Shares 6,812 Est. Cost $40.62 Unrealized +51.4%
HCA HCA HEALTHCARE INC 0.1%
Value $622K Shares 6,408 Est. Cost $67.70 Unrealized +33.4%
MCO MOODYS CORP 0.1%
Value $614K Shares 3,806 Est. Cost $65.68 Unrealized +129.9%
CCL CARNIVAL CORP 0.1%
Value $610K Shares 9,294 Est. Cost $34.34 Unrealized +82.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $609K Shares 1,768 Est. Cost $335.75 Unrealized +3.0%
RED HAT INC 0.1%
Value $606K Shares 4,052 Est. Cost $55.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $605K Shares 5,600 Est. Cost $48.16 Unrealized +71.1%
WY WEYERHAEUSER CO 0.1%
Value $605K Shares 17,289 Est. Cost $18.15 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.1%
Value $602K Shares 6,993 Est. Cost $10.63 Unrealized +96.3%
GIS GENERAL MLS INC 0.1%
Value $587K Shares 13,027 Est. Cost $35.16 Unrealized +16.6%
DISCOVER FINL SVCS 0.1%
Value $584K Shares 8,122 Est. Cost $51.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $581K Shares 11,556 Est. Cost $23.80 Unrealized +57.8%
CMI CUMMINS INC 0.1%
Value $578K Shares 3,565 Est. Cost $87.20 Unrealized +60.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $566K Shares 5,075 Est. Cost $133.67 Unrealized
VFC V F CORP 0.1%
Value $559K Shares 7,538 Est. Cost $58.71 Unrealized +23.2%
GLW CORNING INC 0.1%
Value $555K Shares 19,895 Est. Cost $11.76 Unrealized +110.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $555K Shares 12,803 Est. Cost $26.21 Unrealized +27.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $554K Shares 7,106 Est. Cost $40.34 Unrealized +44.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $553K Shares 5,906 Est. Cost $53.37 Unrealized +62.6%
SYF SYNCHRONY FINL 0.1%
Value $549K Shares 16,360 Est. Cost $24.50 Unrealized +24.4%
FTV FORTIVE CORP 0.1%
Value $543K Shares 7,011 Est. Cost $31.22 Unrealized +47.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $542K Shares 30,826 Est. Cost $18.15 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $542K Shares 9,466 Est. Cost $23.04 Unrealized +35.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $538K Shares 3,511 Est. Cost $67.26 Unrealized +93.6%
OKE ONEOK INC NEW 0.1%
Value $535K Shares 9,401 Est. Cost $21.63 Unrealized +61.8%
PCAR PACCAR INC 0.1%
Value $533K Shares 8,058 Est. Cost $23.67 Unrealized +47.0%
XEL XCEL ENERGY INC 0.1%
Value $529K Shares 11,631 Est. Cost $21.83 Unrealized +60.1%
PH PARKER HANNIFIN CORP 0.1%
Value $521K Shares 3,046 Est. Cost $85.36 Unrealized +96.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $520K Shares 3,161 Est. Cost $101.35 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $519K Shares 8,429 Est. Cost $35.76 Unrealized +23.7%
PCG PG&E CORP 0.1%
Value $518K Shares 11,789 Est. Cost $42.32 Unrealized -0.9%
APTIV PLC 0.1%
Value $517K Shares 6,086 Est. Cost $84.84 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $515K Shares 5,428 Est. Cost $62.23 Unrealized +68.5%
CONCHO RES INC 0.1%
Value $513K Shares 3,413 Est. Cost $102.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $510K Shares 2,925 Est. Cost $79.80 Unrealized +105.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $507K Shares 4,651 Est. Cost $78.39 Unrealized +38.9%
ROCKWELL COLLINS INC 0.1%
Value $506K Shares 3,753 Est. Cost $80.70 Unrealized
IP INTL PAPER CO 0.1%
Value $505K Shares 9,454 Est. Cost $26.27 Unrealized +49.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $504K Shares 15,883 Est. Cost $12.61 Unrealized +91.9%
NTRS NORTHERN TR CORP 0.1%
Value $502K Shares 4,870 Est. Cost $44.73 Unrealized +85.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $501K Shares 9,640 Est. Cost $46.58 Unrealized +12.2%
TSN TYSON FOODS INC 0.1%
Value $499K Shares 6,813 Est. Cost $30.31 Unrealized +103.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $496K Shares 4,703 Est. Cost $72.72 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value $496K Shares 3,350 Est. Cost $71.33 Unrealized +96.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $494K Shares 7,388 Est. Cost $32.18 Unrealized +105.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $490K Shares 5,365 Est. Cost $17.92 Unrealized +122.1%
INGERSOLL-RAND PLC 0.1%
Value $489K Shares 5,720 Est. Cost $63.29 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $487K Shares 4,115 Est. Cost $57.47 Unrealized
MYLAN N V 0.1%
Value $485K Shares 11,785 Est. Cost $54.60 Unrealized
KR KROGER CO 0.1%
Value $483K Shares 20,177 Est. Cost $25.25 Unrealized -9.0%
NEM NEWMONT MINING CORP 0.1%
Value $477K Shares 12,213 Est. Cost $20.84 Unrealized +47.1%
RF REGIONS FINL CORP NEW 0.1%
Value $477K Shares 25,699 Est. Cost $6.45 Unrealized +115.6%
KEY KEYCORP NEW 0.1%
Value $475K Shares 24,282 Est. Cost $7.86 Unrealized +85.7%
EIX EDISON INTL 0.1%
Value $475K Shares 7,459 Est. Cost $33.67 Unrealized +30.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $474K Shares 1,915 Est. Cost $10.43 Unrealized +62.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $471K Shares 18,940 Est. Cost $17.03 Unrealized +11.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $468K Shares 11,156 Est. Cost $14.70 Unrealized +119.9%
WELL WELLTOWER INC 0.1%
Value $462K Shares 8,479 Est. Cost $45.00 Unrealized -4.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $461K Shares 3,915 Est. Cost $67.13 Unrealized +74.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $460K Shares 3,025 Est. Cost $102.08 Unrealized +37.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $456K Shares 2,667 Est. Cost $131.50 Unrealized +16.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $453K Shares 7,224 Est. Cost $35.54 Unrealized +35.7%
CAH CARDINAL HEALTH INC 0.1%
Value $452K Shares 7,205 Est. Cost $44.22 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value $451K Shares 7,318 Est. Cost $30.17 Unrealized +73.6%
PPL PPL CORP 0.1%
Value $449K Shares 15,889 Est. Cost $18.44 Unrealized +13.3%
NUE NUCOR CORP 0.1%
Value $445K Shares 7,278 Est. Cost $34.26 Unrealized +62.8%
HARRIS CORP DEL 0.1%
Value $438K Shares 2,718 Est. Cost $67.63 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $435K Shares 3,533 Est. Cost $68.31 Unrealized +24.6%
DTE DTE ENERGY CO 0.1%
Value $429K Shares 4,107 Est. Cost $42.18 Unrealized +59.4%
ES EVERSOURCE ENERGY 0.1%
Value $427K Shares 7,255 Est. Cost $36.67 Unrealized +22.4%
CNC CENTENE CORP DEL 0.1%
Value $424K Shares 3,972 Est. Cost $31.49 Unrealized +65.5%
XILINX INC 0.1%
Value $421K Shares 5,834 Est. Cost $47.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $421K Shares 8,172 Est. Cost $26.88 Unrealized +70.7%
CERNER CORP 0.1%
Value $420K Shares 7,233 Est. Cost $55.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $419K Shares 4,178 Est. Cost $66.45 Unrealized +30.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $415K Shares 1,651 Est. Cost $256.81 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $409K Shares 11,669 Est. Cost $30.65 Unrealized +9.9%
BBY BEST BUY INC 0.1%
Value $407K Shares 5,822 Est. Cost $21.81 Unrealized +145.9%
CBS CORP NEW 0.1%
Value $406K Shares 7,902 Est. Cost $54.94 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $406K Shares 3,643 Est. Cost $71.50 Unrealized +47.1%
AZO AUTOZONE INC 0.1%
Value $405K Shares 624 Est. Cost $511.39 Unrealized +40.0%
VTR VENTAS INC 0.1%
Value $404K Shares 8,154 Est. Cost $41.29 Unrealized -9.3%
AME AMETEK INC NEW 0.1%
Value $402K Shares 5,296 Est. Cost $43.31 Unrealized +66.2%
IHS MARKIT LTD 0.1%
Value $400K Shares 8,288 Est. Cost $44.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value $394K Shares 2,962 Est. Cost $69.74 Unrealized +53.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $391K Shares 3,709 Est. Cost $49.93 Unrealized +83.4%
NEKTAR THERAPEUTICS 0.1%
Value $391K Shares 3,684 Est. Cost $106.13 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $391K Shares 3,586 Est. Cost $42.22 Unrealized +133.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $385K Shares 5,540 Est. Cost $56.06 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $383K Shares 12,044 Est. Cost $29.60 Unrealized -11.9%
OMC OMNICOM GROUP INC 0.1%
Value $383K Shares 5,272 Est. Cost $45.36 Unrealized +24.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $382K Shares 6,521 Est. Cost $42.11 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $382K Shares 1,995 Est. Cost $138.18 Unrealized +33.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $381K Shares 25,236 Est. Cost $5.78 Unrealized +90.5%
CMA COMERICA INC 0.1%
Value $379K Shares 3,956 Est. Cost $27.44 Unrealized +143.7%
NTAP NETAPP INC 0.1%
Value $378K Shares 6,134 Est. Cost $28.29 Unrealized +74.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $377K Shares 2,333 Est. Cost $106.75 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $376K Shares 6,167 Est. Cost $27.99 Unrealized +73.0%
WESTROCK CO 0.1%
Value $375K Shares 5,840 Est. Cost $49.35 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $373K Shares 1,791 Est. Cost $165.42 Unrealized
KELLOGG CO 0.1%
Value $370K Shares 5,699 Est. Cost $42.67 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $369K Shares 3,551 Est. Cost $72.34 Unrealized +31.9%
LEN LENNAR CORP 0.1%
Value $368K Shares 6,251 Est. Cost $36.29 Unrealized +52.2%
SYMANTEC CORP 0.1%
Value $367K Shares 14,193 Est. Cost $23.47 Unrealized
CENTURYLINK INC 0.1%
Value $366K Shares 22,270 Est. Cost $24.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $366K Shares 10,054 Est. Cost $26.55 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $365K Shares 4,997 Est. Cost $28.58 Unrealized +95.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $365K Shares 4,629 Est. Cost $60.18 Unrealized +32.7%
ESS ESSEX PPTY TR INC 0.1%
Value $364K Shares 1,512 Est. Cost $145.82 Unrealized +20.7%
FAST FASTENAL CO 0.1%
Value $359K Shares 6,585 Est. Cost $8.40 Unrealized +33.6%
WAT WATERS CORP 0.1%
Value $358K Shares 1,804 Est. Cost $109.81 Unrealized +88.3%
TXT TEXTRON INC 0.1%
Value $353K Shares 5,993 Est. Cost $30.15 Unrealized +92.9%
FE FIRSTENERGY CORP 0.1%
Value $348K Shares 10,234 Est. Cost $22.04 Unrealized +5.7%
DOV DOVER CORP 0.1%
Value $347K Shares 3,535 Est. Cost $45.41 Unrealized +59.6%
EMN EASTMAN CHEM CO 0.1%
Value $346K Shares 3,273 Est. Cost $52.00 Unrealized +48.2%
VMC VULCAN MATLS CO 0.1%
Value $346K Shares 3,033 Est. Cost $58.47 Unrealized +100.9%
TPR TAPESTRY INC 0.1%
Value $343K Shares 6,522 Est. Cost $32.95 Unrealized +20.7%
DHI D R HORTON INC 0.1%
Value $343K Shares 7,831 Est. Cost $20.29 Unrealized +110.8%
NOBLE ENERGY INC 0.1%
Value $341K Shares 11,268 Est. Cost $51.39 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $341K Shares 1,111 Est. Cost $152.60 Unrealized +43.3%
RSG REPUBLIC SVCS INC 0.1%
Value $341K Shares 5,156 Est. Cost $31.54 Unrealized +87.9%
CAG CONAGRA BRANDS INC 0.1%
Value $338K Shares 9,172 Est. Cost $19.35 Unrealized +40.7%
E TRADE FINANCIAL CORP 0.1%
Value $338K Shares 6,097 Est. Cost $19.63 Unrealized
CTAS CINTAS CORP 0.1%
Value $337K Shares 1,975 Est. Cost $13.99 Unrealized +174.6%
O REALTY INCOME CORP 0.1%
Value $337K Shares 6,507 Est. Cost $29.72 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $336K Shares 4,088 Est. Cost $53.99 Unrealized +30.2%
APACHE CORP 0.1%
Value $336K Shares 8,733 Est. Cost $73.70 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $336K Shares 1,448 Est. Cost $151.89 Unrealized +69.6%
WYNN WYNN RESORTS LTD 0.1%
Value $336K Shares 1,840 Est. Cost $60.71 Unrealized +161.0%
INCY INCYTE CORP 0.1%
Value $335K Shares 4,022 Est. Cost $126.54 Unrealized -28.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $335K Shares 583 Est. Cost $396.98 Unrealized +58.4%
URI UNITED RENTALS INC 0.1%
Value $334K Shares 1,935 Est. Cost $68.10 Unrealized +152.5%
GWW GRAINGER W W INC 0.1%
Value $330K Shares 1,169 Est. Cost $204.62 Unrealized +14.9%
IQV IQVIA HLDGS INC 0.1%
Value $327K Shares 3,337 Est. Cost $101.80 Unrealized -0.7%
TOTAL SYS SVCS INC 0.1%
Value $327K Shares 3,786 Est. Cost $41.92 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $327K Shares 6,917 Est. Cost $25.88 Unrealized +76.0%
BF/B BROWN FORMAN CORP 0.1%
Value $326K Shares 5,988 Est. Cost $31.78 Unrealized +47.3%
ETR ENTERGY CORP NEW 0.1%
Value $326K Shares 4,138 Est. Cost $21.38 Unrealized +34.9%
ANDEAVOR 0.1%
Value $326K Shares 3,239 Est. Cost $103.10 Unrealized
XL GROUP LTD 0.1%
Value $325K Shares 5,882 Est. Cost $33.60 Unrealized
EFX EQUIFAX INC 0.1%
Value $324K Shares 2,749 Est. Cost $67.24 Unrealized +66.4%
SJM SMUCKER J M CO 0.1%
Value $322K Shares 2,600 Est. Cost $81.77 Unrealized +18.7%
RMD RESMED INC 0.1%
Value $322K Shares 3,272 Est. Cost $87.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $321K Shares 3,721 Est. Cost $49.45 Unrealized +49.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $320K Shares 8,700 Est. Cost $65.87 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $319K Shares 4,233 Est. Cost $50.16 Unrealized +29.3%
HSY HERSHEY CO 0.1%
Value $319K Shares 3,225 Est. Cost $70.48 Unrealized +21.5%
BALL BALL CORP 0.1%
Value $318K Shares 8,014 Est. Cost $29.81 Unrealized +20.2%
XYL XYLEM INC 0.1%
Value $317K Shares 4,118 Est. Cost $32.27 Unrealized +108.5%
AEE AMEREN CORP 0.1%
Value $315K Shares 5,555 Est. Cost $26.49 Unrealized +66.6%
MARATHON OIL CORP 0.1%
Value $314K Shares 19,452 Est. Cost $24.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $313K Shares 16,806 Est. Cost $10.86 Unrealized +33.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $311K Shares 3,105 Est. Cost $49.03 Unrealized +78.5%
HESS CORP 0.1%
Value $310K Shares 6,131 Est. Cost $68.45 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $309K Shares 2,801 Est. Cost $79.74 Unrealized +41.2%
L LOEWS CORP 0.1%
Value $307K Shares 6,173 Est. Cost $41.60 Unrealized +17.4%
GPC GENUINE PARTS CO 0.1%
Value $302K Shares 3,359 Est. Cost $59.62 Unrealized +28.9%
ANSYS INC 0.1%
Value $301K Shares 1,920 Est. Cost $121.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $300K Shares 3,199 Est. Cost $46.68 Unrealized +63.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $298K Shares 1,438 Est. Cost $116.50 Unrealized +75.5%
IVZ INVESCO LTD 0.1%
Value $298K Shares 9,321 Est. Cost $19.34 Unrealized +22.1%
FTI TECHNIPFMC PLC 0.1%
Value $296K Shares 10,037 Est. Cost $22.62 Unrealized -5.5%
GGP INC 0.1%
Value $296K Shares 14,460 Est. Cost $23.19 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $295K Shares 2,772 Est. Cost $30.67 Unrealized +47.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $294K Shares 2,580 Est. Cost $76.80 Unrealized +42.9%
CMS CMS ENERGY CORP 0.1%
Value $293K Shares 6,465 Est. Cost $21.72 Unrealized +59.9%
MAS MASCO CORP 0.1%
Value $290K Shares 7,175 Est. Cost $17.29 Unrealized +119.5%
SVB FINL GROUP 0.1%
Value $290K Shares 1,210 Est. Cost $239.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $289K Shares 2,318 Est. Cost $82.79 Unrealized +12.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $285K Shares 4,153 Est. Cost $39.92 Unrealized +51.3%
SNPS SYNOPSYS INC 0.1%
Value $283K Shares 3,405 Est. Cost $73.56 Unrealized +19.4%
NWL NEWELL BRANDS INC 0.1%
Value $283K Shares 11,108 Est. Cost $24.00 Unrealized -18.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $281K Shares 5,585 Est. Cost $40.39 Unrealized +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $276K Shares 3,893 Est. Cost $49.95 Unrealized +36.3%
CITRIX SYS INC 0.1%
Value $275K Shares 2,961 Est. Cost $71.54 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $271K Shares 1,326 Est. Cost $217.71 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $270K Shares 9,868 Est. Cost $14.94 Unrealized +43.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $269K Shares 9,674 Est. Cost $28.15 Unrealized -13.0%
LKQ LKQ CORP 0.1%
Value $269K Shares 7,087 Est. Cost $29.14 Unrealized +25.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $268K Shares 1,040 Est. Cost $210.53 Unrealized 0.0%
PVH PVH CORP 0.1%
Value $267K Shares 1,761 Est. Cost $113.86 Unrealized +26.6%
EQT EQT CORP 0.1%
Value $266K Shares 5,605 Est. Cost $36.25 Unrealized -26.9%
VNO VORNADO RLTY TR 0.1%
Value $266K Shares 3,958 Est. Cost $88.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $265K Shares 5,258 Est. Cost $58.98 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $265K Shares 2,967 Est. Cost $44.56 Unrealized +23.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value $261K Shares 2,283 Est. Cost $64.78 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $259K Shares 2,359 Est. Cost $101.91 Unrealized
PNR PENTAIR PLC 0.1%
Value $258K Shares 3,792 Est. Cost $34.25 Unrealized +23.6%
BEN FRANKLIN RES INC 0.1%
Value $258K Shares 7,452 Est. Cost $26.27 Unrealized -0.4%
COOPER COS INC 0.1%
Value $257K Shares 1,122 Est. Cost $175.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $256K Shares 4,042 Est. Cost $36.97 Unrealized +58.0%
VARIAN MED SYS INC 0.1%
Value $256K Shares 2,090 Est. Cost $76.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $256K Shares 2,619 Est. Cost $112.01 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $256K Shares 4,140 Est. Cost $49.67 Unrealized +31.6%
CINF CINCINNATI FINL CORP 0.1%
Value $254K Shares 3,416 Est. Cost $37.04 Unrealized +64.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $253K Shares 10,549 Est. Cost $22.73 Unrealized -16.8%
KSS KOHLS CORP 0.0%
Value $252K Shares 3,846 Est. Cost $41.00 Unrealized +54.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $252K Shares 2,885 Est. Cost $59.91 Unrealized +4.6%
VIACOM INC NEW 0.0%
Value $251K Shares 8,079 Est. Cost $71.66 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $250K Shares 2,999 Est. Cost $153.46 Unrealized -43.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $250K Shares 4,720 Est. Cost $55.35 Unrealized +2.7%
HCP INC 0.0%
Value $250K Shares 10,747 Est. Cost $39.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $248K Shares 1,618 Est. Cost $138.88 Unrealized +20.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $247K Shares 1,807 Est. Cost $69.25 Unrealized +70.5%
IT GARTNER INC 0.0%
Value $245K Shares 2,079 Est. Cost $116.06 Unrealized +7.6%
NIELSEN HLDGS PLC 0.0%
Value $244K Shares 7,675 Est. Cost $45.92 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $243K Shares 2,160 Est. Cost $87.21 Unrealized +9.0%
CA INC 0.0%
Value $243K Shares 7,159 Est. Cost $30.21 Unrealized
UNM UNUM GROUP 0.0%
Value $241K Shares 5,065 Est. Cost $30.94 Unrealized +68.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $241K Shares 2,828 Est. Cost $35.09 Unrealized +116.9%
EG EVEREST RE GROUP LTD 0.0%
Value $240K Shares 935 Est. Cost $206.53 Unrealized -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $238K Shares 6,476 Est. Cost $42.98 Unrealized -5.1%
ZION ZIONS BANCORPORATION 0.0%
Value $237K Shares 4,499 Est. Cost $27.91 Unrealized +92.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $237K Shares 2,601 Est. Cost $67.24 Unrealized +2.6%
HOLX HOLOGIC INC 0.0%
Value $237K Shares 6,331 Est. Cost $34.77 Unrealized +16.2%
HSIC SCHEIN HENRY INC 0.0%
Value $237K Shares 3,519 Est. Cost $62.27 Unrealized -11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $237K Shares 1,248 Est. Cost $179.54 Unrealized +5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $236K Shares 1,992 Est. Cost $104.09 Unrealized +10.1%
FMC F M C CORP 0.0%
Value $235K Shares 3,075 Est. Cost $26.20 Unrealized +131.7%
ALB ALBEMARLE CORP 0.0%
Value $235K Shares 2,533 Est. Cost $72.47 Unrealized +36.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $235K Shares 1,105 Est. Cost $171.05 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $230K Shares 1,960 Est. Cost $71.17 Unrealized +56.4%
NDAQ NASDAQ INC 0.0%
Value $230K Shares 2,669 Est. Cost $15.90 Unrealized +50.3%
BWA BORGWARNER INC 0.0%
Value $228K Shares 4,531 Est. Cost $35.07 Unrealized +17.1%
TIFFANY & CO NEW 0.0%
Value $228K Shares 2,333 Est. Cost $77.37 Unrealized
VRSN VERISIGN INC 0.0%
Value $227K Shares 1,912 Est. Cost $56.09 Unrealized +104.7%
ARCONIC INC 0.0%
Value $224K Shares 9,726 Est. Cost $18.58 Unrealized
DVA DAVITA INC 0.0%
Value $220K Shares 3,333 Est. Cost $61.05 Unrealized +20.3%
UDR UDR INC 0.0%
Value $219K Shares 6,139 Est. Cost $25.25 Unrealized +4.9%
HAS HASBRO INC 0.0%
Value $218K Shares 2,587 Est. Cost $40.95 Unrealized +71.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $216K Shares 5,296 Est. Cost $29.37 Unrealized +5.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $216K Shares 3,482 Est. Cost $62.89 Unrealized
DUKE REALTY CORP 0.0%
Value $216K Shares 8,173 Est. Cost $28.82 Unrealized
L BRANDS INC 0.0%
Value $215K Shares 5,622 Est. Cost $69.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $214K Shares 2,013 Est. Cost $71.76 Unrealized +40.2%
AOS SMITH A O 0.0%
Value $212K Shares 3,330 Est. Cost $48.45 Unrealized +15.6%
IRM IRON MTN INC NEW 0.0%
Value $212K Shares 6,443 Est. Cost $17.71 Unrealized +22.9%
HRL HORMEL FOODS CORP 0.0%
Value $212K Shares 6,183 Est. Cost $27.52 Unrealized +0.5%
NRG NRG ENERGY INC 0.0%
Value $211K Shares 6,908 Est. Cost $19.55 Unrealized +17.4%
M MACYS INC 0.0%
Value $208K Shares 6,978 Est. Cost $21.94 Unrealized +23.2%
FFIV F5 NETWORKS INC 0.0%
Value $205K Shares 1,416 Est. Cost $90.84 Unrealized +57.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $205K Shares 3,479 Est. Cost $45.60 Unrealized +8.3%
CIMAREX ENERGY CO 0.0%
Value $204K Shares 2,185 Est. Cost $103.10 Unrealized
TORCHMARK CORP 0.0%
Value $204K Shares 2,429 Est. Cost $64.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $204K Shares 2,559 Est. Cost $37.86 Unrealized +50.3%
QRVO QORVO INC 0.0%
Value $204K Shares 2,896 Est. Cost $72.62 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $203K Shares 8,802 Est. Cost $11.85 Unrealized +38.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $202K Shares 866 Est. Cost $246.76 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $202K Shares 10,515 Est. Cost $18.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $201K Shares 5,340 Est. Cost $24.93 Unrealized +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201K Shares 1,694 Est. Cost $100.42 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $201K Shares 3,402 Est. Cost $48.03 Unrealized -8.8%
SL GREEN RLTY CORP 0.0%
Value $200K Shares 2,068 Est. Cost $120.29 Unrealized
COTY COTY INC 0.0%
Value $198K Shares 10,810 Est. Cost $18.15 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $190K Shares 18,858 Est. Cost $12.63 Unrealized -6.1%
AES AES CORP 0.0%
Value $172K Shares 15,121 Est. Cost $8.13 Unrealized +0.8%