Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (405)

AAPL APPLE INC 4.1%
Value $17.14M Shares 92,568 Est. Cost $23.28 Unrealized +83.7%
MSFT MICROSOFT CORP 3.4%
Value $14.27M Shares 144,699 Est. Cost $33.24 Unrealized +170.0%
AMZN AMAZON COM INC 3.1%
Value $12.89M Shares 7,585 Est. Cost $19.94 Unrealized +298.0%
META FACEBOOK INC 2.1%
Value $8.778M Shares 45,173 Est. Cost $74.13 Unrealized +142.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $6.766M Shares 36,249 Est. Cost $124.55 Unrealized +56.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $6.682M Shares 64,123 Est. Cost $40.76 Unrealized +118.4%
XOM EXXON MOBIL CORP 1.6%
Value $6.597M Shares 79,737 Est. Cost $53.72 Unrealized +4.5%
GOOG ALPHABET INC 1.5%
Value $6.379M Shares 5,718 Est. Cost $36.05 Unrealized +48.8%
GOOGL ALPHABET INC 1.5%
Value $6.352M Shares 5,625 Est. Cost $36.84 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.129M Shares 50,513 Est. Cost $67.61 Unrealized +48.9%
BAC BANK AMER CORP 1.2%
Value $5.006M Shares 177,589 Est. Cost $11.45 Unrealized +117.0%
WFC WELLS FARGO CO NEW 1.1%
Value $4.579M Shares 82,595 Est. Cost $32.75 Unrealized +32.3%
CVX CHEVRON CORP NEW 1.1%
Value $4.55M Shares 35,989 Est. Cost $68.82 Unrealized +29.5%
V VISA INC 1.1%
Value $4.455M Shares 33,639 Est. Cost $59.69 Unrealized +104.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $4.44M Shares 18,098 Est. Cost $73.03 Unrealized +190.5%
T AT&T INC 1.0%
Value $4.391M Shares 136,760 Est. Cost $11.84 Unrealized +22.7%
INTC INTEL CORP 1.0%
Value $4.363M Shares 87,763 Est. Cost $19.28 Unrealized +133.6%
HD HOME DEPOT INC 1.0%
Value $4.239M Shares 21,725 Est. Cost $68.71 Unrealized +125.6%
PFE PFIZER INC 1.0%
Value $3.997M Shares 110,166 Est. Cost $17.33 Unrealized +40.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $3.915M Shares 77,817 Est. Cost $27.24 Unrealized +18.3%
CSCO CISCO SYS INC 0.9%
Value $3.811M Shares 88,570 Est. Cost $17.73 Unrealized +95.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.697M Shares 47,358 Est. Cost $57.48 Unrealized +7.5%
BA BOEING CO 0.8%
Value $3.46M Shares 10,314 Est. Cost $98.72 Unrealized +234.7%
MA MASTERCARD INCORPORATED 0.8%
Value $3.394M Shares 17,268 Est. Cost $78.90 Unrealized +128.5%
C CITIGROUP INC 0.8%
Value $3.214M Shares 48,023 Est. Cost $36.77 Unrealized +44.2%
NFLX NETFLIX INC 0.8%
Value $3.205M Shares 8,187 Est. Cost $10.03 Unrealized +239.9%
KO COCA COLA CO 0.8%
Value $3.163M Shares 72,126 Est. Cost $28.18 Unrealized +20.7%
MRK MERCK & CO INC 0.7%
Value $3.075M Shares 50,667 Est. Cost $32.56 Unrealized +36.7%
DIS DISNEY WALT CO 0.7%
Value $2.935M Shares 28,000 Est. Cost $68.53 Unrealized +41.8%
PEP PEPSICO INC 0.7%
Value $2.907M Shares 26,703 Est. Cost $61.68 Unrealized +32.5%
DOWDUPONT INC 0.7%
Value $2.881M Shares 43,708 Est. Cost $69.32 Unrealized
CMCSA COMCAST CORP NEW 0.7%
Value $2.838M Shares 86,486 Est. Cost $23.00 Unrealized +16.7%
NVDA NVIDIA CORP 0.6%
Value $2.708M Shares 11,432 Est. Cost $0.62 Unrealized +874.6%
ABBV ABBVIE INC 0.6%
Value $2.644M Shares 28,541 Est. Cost $30.90 Unrealized +128.2%
ORCL ORACLE CORP 0.6%
Value $2.473M Shares 56,125 Est. Cost $29.51 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.364M Shares 29,276 Est. Cost $49.68 Unrealized +13.9%
WMT WALMART INC 0.6%
Value $2.334M Shares 27,246 Est. Cost $19.89 Unrealized +26.9%
MCD MCDONALDS CORP 0.6%
Value $2.317M Shares 14,787 Est. Cost $75.52 Unrealized +79.5%
AMGN AMGEN INC 0.6%
Value $2.315M Shares 12,543 Est. Cost $88.08 Unrealized +59.2%
ADBE ADOBE SYS INC 0.5%
Value $2.261M Shares 9,275 Est. Cost $61.67 Unrealized +283.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.246M Shares 16,078 Est. Cost $105.09 Unrealized -4.9%
GENERAL ELECTRIC CO 0.5%
Value $2.226M Shares 163,573 Est. Cost $25.61 Unrealized
MMM 3M CO 0.5%
Value $2.2M Shares 11,181 Est. Cost $73.81 Unrealized +76.3%
MDT MEDTRONIC PLC 0.5%
Value $2.183M Shares 25,504 Est. Cost $58.39 Unrealized +17.4%
UNP UNION PAC CORP 0.5%
Value $2.07M Shares 14,607 Est. Cost $74.65 Unrealized +57.7%
TXN TEXAS INSTRS INC 0.5%
Value $2.033M Shares 18,436 Est. Cost $31.26 Unrealized +179.2%
HON HONEYWELL INTL INC 0.5%
Value $2.026M Shares 14,067 Est. Cost $63.09 Unrealized +80.0%
MO ALTRIA GROUP INC 0.5%
Value $2.024M Shares 35,645 Est. Cost $20.24 Unrealized +59.1%
ABT ABBOTT LABS 0.5%
Value $2.014M Shares 33,018 Est. Cost $29.89 Unrealized +77.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.981M Shares 12,111 Est. Cost $67.83 Unrealized +105.4%
NKE NIKE INC 0.5%
Value $1.925M Shares 24,157 Est. Cost $45.52 Unrealized +40.2%
AVGO BROADCOM INC 0.4%
Value $1.877M Shares 7,736 Est. Cost $19.73 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $1.839M Shares 907 Est. Cost $1933.58 Unrealized +7.2%
CRM SALESFORCE COM INC 0.4%
Value $1.812M Shares 13,284 Est. Cost $56.27 Unrealized +124.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $1.752M Shares 14,013 Est. Cost $105.62 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $1.75M Shares 21,021 Est. Cost $36.39 Unrealized +118.5%
SLB SCHLUMBERGER LTD 0.4%
Value $1.749M Shares 26,086 Est. Cost $58.25 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.735M Shares 24,488 Est. Cost $47.66 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.726M Shares 8,260 Est. Cost $102.88 Unrealized +72.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.704M Shares 30,784 Est. Cost $34.12 Unrealized +19.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.569M Shares 7,577 Est. Cost $106.17 Unrealized +95.9%
QCOM QUALCOMM INC 0.4%
Value $1.567M Shares 27,922 Est. Cost $44.72 Unrealized +2.6%
LLY LILLY ELI & CO 0.4%
Value $1.535M Shares 17,989 Est. Cost $48.67 Unrealized +51.4%
COP CONOCOPHILLIPS 0.4%
Value $1.534M Shares 22,036 Est. Cost $41.04 Unrealized +26.2%
CAT CATERPILLAR INC DEL 0.4%
Value $1.528M Shares 11,260 Est. Cost $61.22 Unrealized +106.7%
NEE NEXTERA ENERGY INC 0.4%
Value $1.483M Shares 8,879 Est. Cost $16.95 Unrealized +97.1%
LOW LOWES COS INC 0.4%
Value $1.48M Shares 15,481 Est. Cost $42.76 Unrealized +84.0%
USB US BANCORP DEL 0.4%
Value $1.47M Shares 29,386 Est. Cost $25.48 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.459M Shares 6,616 Est. Cost $129.69 Unrealized +54.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.382M Shares 4,678 Est. Cost $107.83 Unrealized +143.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.38M Shares 12,987 Est. Cost $60.81 Unrealized +37.7%
EOG EOG RES INC 0.3%
Value $1.357M Shares 10,902 Est. Cost $64.17 Unrealized +35.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.318M Shares 13,449 Est. Cost $61.62 Unrealized +43.8%
SBUX STARBUCKS CORP 0.3%
Value $1.27M Shares 25,990 Est. Cost $38.27 Unrealized +25.6%
CVS CVS HEALTH CORP 0.3%
Value $1.232M Shares 19,147 Est. Cost $51.19 Unrealized +1.0%
MS MORGAN STANLEY 0.3%
Value $1.217M Shares 25,672 Est. Cost $20.71 Unrealized +100.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.207M Shares 14,422 Est. Cost $57.15 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.3%
Value $1.205M Shares 5,032 Est. Cost $111.12 Unrealized +78.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.199M Shares 8,318 Est. Cost $60.89 Unrealized +86.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.195M Shares 8,842 Est. Cost $54.67 Unrealized +104.1%
BLACKROCK INC 0.3%
Value $1.159M Shares 2,323 Est. Cost $298.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.156M Shares 22,614 Est. Cost $21.17 Unrealized +135.5%
BIIB BIOGEN INC 0.3%
Value $1.153M Shares 3,974 Est. Cost $239.00 Unrealized +17.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.145M Shares 21,842 Est. Cost $17.61 Unrealized +199.6%
ELV ANTHEM INC 0.3%
Value $1.144M Shares 4,806 Est. Cost $109.68 Unrealized +91.0%
DHR DANAHER CORP DEL 0.3%
Value $1.143M Shares 11,578 Est. Cost $30.79 Unrealized +179.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.139M Shares 27,780 Est. Cost $26.37 Unrealized +26.5%
AETNA INC NEW 0.3%
Value $1.13M Shares 6,160 Est. Cost $77.24 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.124M Shares 11,810 Est. Cost $24.95 Unrealized +58.5%
CB CHUBB LIMITED 0.3%
Value $1.114M Shares 8,773 Est. Cost $96.43 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.113M Shares 8,296 Est. Cost $53.50 Unrealized +101.4%
ACTIVISION BLIZZARD INC 0.3%
Value $1.094M Shares 14,336 Est. Cost $36.74 Unrealized
ALLERGAN PLC 0.3%
Value $1.065M Shares 6,386 Est. Cost $296.72 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.065M Shares 16,429 Est. Cost $47.43 Unrealized +15.1%
CELGENE CORP 0.3%
Value $1.057M Shares 13,312 Est. Cost $113.59 Unrealized
CSX CSX CORP 0.3%
Value $1.051M Shares 16,486 Est. Cost $7.05 Unrealized +163.8%
FDX FEDEX CORP 0.3%
Value $1.051M Shares 4,630 Est. Cost $103.65 Unrealized +108.8%
CME CME GROUP INC 0.3%
Value $1.051M Shares 6,413 Est. Cost $50.99 Unrealized +144.7%
RAYTHEON CO 0.2%
Value $1.045M Shares 5,410 Est. Cost $89.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.044M Shares 13,202 Est. Cost $43.34 Unrealized +30.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.027M Shares 19,034 Est. Cost $24.97 Unrealized +78.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.023M Shares 3,488 Est. Cost $253.84 Unrealized +13.2%
SYK STRYKER CORP 0.2%
Value $1.022M Shares 6,053 Est. Cost $72.40 Unrealized +113.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.021M Shares 2,134 Est. Cost $100.41 Unrealized +51.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.01M Shares 3,284 Est. Cost $97.23 Unrealized +199.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $993K Shares 5,832 Est. Cost $90.78 Unrealized +15.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value $986K Shares 19,851 Est. Cost $32.74 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $970K Shares 5,202 Est. Cost $76.45 Unrealized +125.1%
SPGI S&P GLOBAL INC 0.2%
Value $965K Shares 4,733 Est. Cost $96.68 Unrealized +91.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $964K Shares 16,062 Est. Cost $78.40 Unrealized
GM GENERAL MTRS CO 0.2%
Value $941K Shares 23,890 Est. Cost $26.22 Unrealized +33.7%
INTU INTUIT 0.2%
Value $938K Shares 4,591 Est. Cost $66.53 Unrealized +173.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $899K Shares 8,116 Est. Cost $27.44 Unrealized +200.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $896K Shares 16,906 Est. Cost $37.79 Unrealized +17.2%
PSX PHILLIPS 66 0.2%
Value $888K Shares 7,904 Est. Cost $43.29 Unrealized +92.1%
SO SOUTHERN CO 0.2%
Value $882K Shares 19,052 Est. Cost $27.35 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.2%
Value $877K Shares 18,985 Est. Cost $14.28 Unrealized +230.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $872K Shares 11,034 Est. Cost $44.98 Unrealized +56.6%
PRAXAIR INC 0.2%
Value $856K Shares 5,412 Est. Cost $117.93 Unrealized
DE DEERE & CO 0.2%
Value $854K Shares 6,107 Est. Cost $71.47 Unrealized +83.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $850K Shares 25,986 Est. Cost $13.14 Unrealized +129.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $842K Shares 9,161 Est. Cost $55.59 Unrealized +49.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $842K Shares 7,812 Est. Cost $54.24 Unrealized +38.4%
D DOMINION ENERGY INC 0.2%
Value $838K Shares 12,290 Est. Cost $39.17 Unrealized +18.4%
MET METLIFE INC 0.2%
Value $835K Shares 19,145 Est. Cost $28.90 Unrealized +24.3%
EMR EMERSON ELEC CO 0.2%
Value $820K Shares 11,867 Est. Cost $42.31 Unrealized +38.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $817K Shares 10,579 Est. Cost $65.96 Unrealized
F FORD MTR CO DEL 0.2%
Value $816K Shares 73,715 Est. Cost $8.66 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $816K Shares 4,799 Est. Cost $89.19 Unrealized +73.8%
EA ELECTRONIC ARTS INC 0.2%
Value $815K Shares 5,779 Est. Cost $37.73 Unrealized +234.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $803K Shares 5,321 Est. Cost $59.53 Unrealized +110.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $802K Shares 10,909 Est. Cost $46.99 Unrealized +40.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $795K Shares 5,742 Est. Cost $60.01 Unrealized +104.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $783K Shares 9,556 Est. Cost $37.69 Unrealized +91.6%
CIGNA CORPORATION 0.2%
Value $779K Shares 4,582 Est. Cost $95.14 Unrealized
ZTS ZOETIS INC 0.2%
Value $776K Shares 9,113 Est. Cost $31.40 Unrealized +153.2%
EXC EXELON CORP 0.2%
Value $775K Shares 18,181 Est. Cost $14.79 Unrealized +48.5%
ILMN ILLUMINA INC 0.2%
Value $773K Shares 2,768 Est. Cost $160.03 Unrealized +59.0%
HUM HUMANA INC 0.2%
Value $772K Shares 2,593 Est. Cost $105.91 Unrealized +159.0%
TGT TARGET CORP 0.2%
Value $764K Shares 10,041 Est. Cost $49.28 Unrealized +21.0%
HAL HALLIBURTON CO 0.2%
Value $743K Shares 16,497 Est. Cost $35.14 Unrealized +21.3%
BB&T CORP 0.2%
Value $741K Shares 14,685 Est. Cost $34.64 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $740K Shares 7,910 Est. Cost $47.61 Unrealized +46.4%
ANADARKO PETE CORP 0.2%
Value $711K Shares 9,701 Est. Cost $79.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $708K Shares 5,590 Est. Cost $51.35 Unrealized +148.6%
KHC KRAFT HEINZ CO 0.2%
Value $707K Shares 11,251 Est. Cost $51.91 Unrealized -20.9%
HPQ HP INC 0.2%
Value $701K Shares 30,912 Est. Cost $8.93 Unrealized +92.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $693K Shares 6,579 Est. Cost $69.40 Unrealized +14.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $693K Shares 3,164 Est. Cost $70.90 Unrealized +181.6%
ECL ECOLAB INC 0.2%
Value $686K Shares 4,890 Est. Cost $86.20 Unrealized +54.2%
BAX BAXTER INTL INC 0.2%
Value $685K Shares 9,278 Est. Cost $32.38 Unrealized +90.0%
ADI ANALOG DEVICES INC 0.2%
Value $670K Shares 6,985 Est. Cost $39.99 Unrealized +104.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $665K Shares 6,055 Est. Cost $39.83 Unrealized +71.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $661K Shares 6,234 Est. Cost $42.01 Unrealized +110.5%
PLD PROLOGIS INC 0.2%
Value $660K Shares 10,043 Est. Cost $27.65 Unrealized +88.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $649K Shares 10,968 Est. Cost $19.70 Unrealized +145.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $643K Shares 4,128 Est. Cost $78.53 Unrealized +72.6%
EQIX EQUINIX INC 0.2%
Value $643K Shares 1,496 Est. Cost $218.44 Unrealized +60.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $642K Shares 9,276 Est. Cost $32.74 Unrealized +57.2%
STT STATE STR CORP 0.2%
Value $641K Shares 6,882 Est. Cost $49.86 Unrealized +56.2%
PSA PUBLIC STORAGE 0.2%
Value $640K Shares 2,822 Est. Cost $117.99 Unrealized +28.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $632K Shares 1,550 Est. Cost $61.60 Unrealized +96.3%
AON PLC 0.2%
Value $632K Shares 4,605 Est. Cost $81.79 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $631K Shares 35,731 Est. Cost $18.70 Unrealized -43.4%
EBAY EBAY INC 0.2%
Value $631K Shares 17,409 Est. Cost $20.74 Unrealized +67.0%
AFL AFLAC INC 0.1%
Value $627K Shares 14,580 Est. Cost $28.64 Unrealized +31.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $623K Shares 5,090 Est. Cost $69.17 Unrealized +60.3%
ETN EATON CORP PLC 0.1%
Value $616K Shares 8,236 Est. Cost $48.43 Unrealized +38.4%
SYY SYSCO CORP 0.1%
Value $616K Shares 9,027 Est. Cost $26.13 Unrealized +100.1%
MPC MARATHON PETE CORP 0.1%
Value $610K Shares 8,699 Est. Cost $30.90 Unrealized +94.2%
WM WASTE MGMT INC DEL 0.1%
Value $609K Shares 7,492 Est. Cost $36.06 Unrealized +101.6%
PIONEER NAT RES CO 0.1%
Value $607K Shares 3,210 Est. Cost $169.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $604K Shares 6,620 Est. Cost $41.77 Unrealized +90.6%
ROST ROSS STORES INC 0.1%
Value $604K Shares 7,131 Est. Cost $40.77 Unrealized +85.0%
EL LAUDER ESTEE COS INC 0.1%
Value $602K Shares 4,218 Est. Cost $63.83 Unrealized +110.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $602K Shares 12,154 Est. Cost $24.89 Unrealized +98.4%
TE CONNECTIVITY LTD 0.1%
Value $594K Shares 6,594 Est. Cost $54.61 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $583K Shares 17,443 Est. Cost $33.25 Unrealized -12.0%
SUNTRUST BKS INC 0.1%
Value $578K Shares 8,754 Est. Cost $34.10 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $578K Shares 4,975 Est. Cost $31.36 Unrealized +36.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $578K Shares 3,970 Est. Cost $21.37 Unrealized +118.4%
FISV FISERV INC 0.1%
Value $571K Shares 7,711 Est. Cost $47.19 Unrealized +53.9%
OKE ONEOK INC NEW 0.1%
Value $541K Shares 7,742 Est. Cost $21.63 Unrealized +83.9%
ADSK AUTODESK INC 0.1%
Value $541K Shares 4,127 Est. Cost $51.11 Unrealized +159.2%
HCA HCA HEALTHCARE INC 0.1%
Value $540K Shares 5,263 Est. Cost $67.70 Unrealized +39.6%
TWITTER INC 0.1%
Value $539K Shares 12,332 Est. Cost $43.71 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $536K Shares 1,943 Est. Cost $134.16 Unrealized +96.6%
MCO MOODYS CORP 0.1%
Value $536K Shares 3,144 Est. Cost $65.68 Unrealized +141.0%
LAM RESEARCH CORP 0.1%
Value $534K Shares 3,089 Est. Cost $60.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $529K Shares 4,560 Est. Cost $48.16 Unrealized +79.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $520K Shares 4,190 Est. Cost $133.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $520K Shares 14,257 Est. Cost $18.15 Unrealized +49.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $515K Shares 9,515 Est. Cost $23.80 Unrealized +66.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $511K Shares 10,046 Est. Cost $18.21 Unrealized +162.3%
MCK MCKESSON CORP 0.1%
Value $508K Shares 3,805 Est. Cost $126.82 Unrealized +8.6%
VFC V F CORP 0.1%
Value $503K Shares 6,166 Est. Cost $58.71 Unrealized +28.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $503K Shares 1,457 Est. Cost $335.75 Unrealized -7.4%
APH AMPHENOL CORP NEW 0.1%
Value $495K Shares 5,677 Est. Cost $10.63 Unrealized +90.1%
GIS GENERAL MLS INC 0.1%
Value $494K Shares 11,166 Est. Cost $35.16 Unrealized -4.9%
PPG PPG INDS INC 0.1%
Value $487K Shares 4,696 Est. Cost $80.88 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $483K Shares 10,531 Est. Cost $26.21 Unrealized +36.8%
CNC CENTENE CORP DEL 0.1%
Value $476K Shares 3,864 Est. Cost $31.49 Unrealized +83.1%
YUM YUM BRANDS INC 0.1%
Value $476K Shares 6,087 Est. Cost $42.49 Unrealized +70.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $472K Shares 4,787 Est. Cost $53.37 Unrealized +63.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $465K Shares 1,359 Est. Cost $256.81 Unrealized +16.2%
MTB M & T BK CORP 0.1%
Value $465K Shares 2,735 Est. Cost $85.10 Unrealized +66.3%
DISCOVER FINL SVCS 0.1%
Value $463K Shares 6,572 Est. Cost $51.06 Unrealized
APTIV PLC 0.1%
Value $457K Shares 4,986 Est. Cost $84.84 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $456K Shares 5,852 Est. Cost $40.34 Unrealized +43.8%
RED HAT INC 0.1%
Value $450K Shares 3,346 Est. Cost $55.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $447K Shares 2,603 Est. Cost $101.35 Unrealized +25.2%
SYF SYNCHRONY FINL 0.1%
Value $446K Shares 13,362 Est. Cost $24.50 Unrealized +15.7%
FTV FORTIVE CORP 0.1%
Value $445K Shares 5,777 Est. Cost $31.22 Unrealized +48.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $443K Shares 7,736 Est. Cost $23.04 Unrealized +17.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $442K Shares 6,935 Est. Cost $35.76 Unrealized +31.1%
WELL WELLTOWER INC 0.1%
Value $439K Shares 7,006 Est. Cost $45.00 Unrealized -4.1%
CCL CARNIVAL CORP 0.1%
Value $438K Shares 7,646 Est. Cost $34.34 Unrealized +71.7%
XEL XCEL ENERGY INC 0.1%
Value $438K Shares 9,583 Est. Cost $21.83 Unrealized +62.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $438K Shares 25,375 Est. Cost $18.15 Unrealized -15.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $436K Shares 5,636 Est. Cost $40.62 Unrealized +43.9%
KR KROGER CO 0.1%
Value $436K Shares 15,308 Est. Cost $25.25 Unrealized -15.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $433K Shares 3,879 Est. Cost $72.72 Unrealized +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $433K Shares 9,857 Est. Cost $29.60 Unrealized -6.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $432K Shares 5,364 Est. Cost $63.04 Unrealized +30.2%
GLW CORNING INC 0.1%
Value $430K Shares 15,638 Est. Cost $11.76 Unrealized +90.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $427K Shares 3,828 Est. Cost $78.39 Unrealized +30.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $423K Shares 15,588 Est. Cost $17.03 Unrealized +1.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $422K Shares 1,543 Est. Cost $10.43 Unrealized +66.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $420K Shares 28,758 Est. Cost $6.53 Unrealized +99.2%
INGERSOLL-RAND PLC 0.1%
Value $419K Shares 4,670 Est. Cost $63.29 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $417K Shares 3,093 Est. Cost $80.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $417K Shares 5,262 Est. Cost $62.48 Unrealized +26.9%
PCG PG&E CORP 0.1%
Value $414K Shares 9,726 Est. Cost $42.32 Unrealized +1.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $414K Shares 3,394 Est. Cost $57.47 Unrealized
PAYX PAYCHEX INC 0.1%
Value $412K Shares 6,022 Est. Cost $30.17 Unrealized +70.9%
PCAR PACCAR INC 0.1%
Value $411K Shares 6,626 Est. Cost $23.67 Unrealized +34.9%
NTRS NORTHERN TR CORP 0.1%
Value $410K Shares 3,983 Est. Cost $44.73 Unrealized +88.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value $408K Shares 8,271 Est. Cost $26.55 Unrealized
IP INTL PAPER CO 0.1%
Value $406K Shares 7,799 Est. Cost $26.27 Unrealized +38.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $403K Shares 4,426 Est. Cost $17.92 Unrealized +124.3%
NTAP NETAPP INC 0.1%
Value $396K Shares 5,046 Est. Cost $28.29 Unrealized +102.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $393K Shares 2,365 Est. Cost $79.80 Unrealized +89.1%
KEY KEYCORP NEW 0.1%
Value $391K Shares 19,994 Est. Cost $7.86 Unrealized +77.8%
PH PARKER HANNIFIN CORP 0.1%
Value $390K Shares 2,504 Est. Cost $85.36 Unrealized +78.0%
EIX EDISON INTL 0.1%
Value $388K Shares 6,136 Est. Cost $33.67 Unrealized +33.1%
CONCHO RES INC 0.1%
Value $388K Shares 2,808 Est. Cost $102.07 Unrealized
CMI CUMMINS INC 0.1%
Value $388K Shares 2,917 Est. Cost $87.20 Unrealized +40.6%
TSN TYSON FOODS INC 0.1%
Value $386K Shares 5,605 Est. Cost $30.31 Unrealized +85.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $386K Shares 2,906 Est. Cost $67.26 Unrealized +72.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $384K Shares 5,943 Est. Cost $35.54 Unrealized +37.1%
VTR VENTAS INC 0.1%
Value $382K Shares 6,710 Est. Cost $41.29 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $381K Shares 2,724 Est. Cost $71.33 Unrealized +71.7%
DLTR DOLLAR TREE INC 0.1%
Value $381K Shares 4,478 Est. Cost $62.23 Unrealized +48.2%
NEM NEWMONT MINING CORP 0.1%
Value $379K Shares 10,047 Est. Cost $20.84 Unrealized +50.4%
PPL PPL CORP 0.1%
Value $376K Shares 13,165 Est. Cost $18.44 Unrealized +7.0%
RF REGIONS FINL CORP NEW 0.1%
Value $376K Shares 21,152 Est. Cost $6.45 Unrealized +114.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $376K Shares 2,483 Est. Cost $102.08 Unrealized +34.1%
NUE NUCOR CORP 0.1%
Value $374K Shares 5,991 Est. Cost $34.26 Unrealized +57.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $373K Shares 6,026 Est. Cost $32.18 Unrealized +91.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $371K Shares 12,910 Est. Cost $12.61 Unrealized +87.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $365K Shares 2,907 Est. Cost $68.31 Unrealized +25.2%
CBS CORP NEW 0.1%
Value $362K Shares 6,431 Est. Cost $54.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $358K Shares 2,169 Est. Cost $131.50 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value $357K Shares 1,636 Est. Cost $138.18 Unrealized +49.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $356K Shares 1,688 Est. Cost $210.90 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $355K Shares 3,054 Est. Cost $49.93 Unrealized +98.7%
CERNER CORP 0.1%
Value $355K Shares 5,937 Est. Cost $55.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $355K Shares 9,129 Est. Cost $14.70 Unrealized +105.0%
DTE DTE ENERGY CO 0.1%
Value $354K Shares 3,418 Est. Cost $42.18 Unrealized +58.9%
MYLAN N V 0.1%
Value $351K Shares 9,708 Est. Cost $54.60 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $350K Shares 5,968 Est. Cost $36.67 Unrealized +20.2%
IHS MARKIT LTD 0.1%
Value $346K Shares 6,707 Est. Cost $44.21 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $346K Shares 1,927 Est. Cost $106.75 Unrealized
CENTURYLINK INC 0.1%
Value $345K Shares 18,489 Est. Cost $24.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $345K Shares 6,745 Est. Cost $26.88 Unrealized +64.3%
BBY BEST BUY INC 0.1%
Value $344K Shares 4,619 Est. Cost $21.81 Unrealized +154.6%
ANDEAVOR 0.1%
Value $343K Shares 2,618 Est. Cost $103.10 Unrealized
AZO AUTOZONE INC 0.1%
Value $337K Shares 502 Est. Cost $511.39 Unrealized +26.2%
APACHE CORP 0.1%
Value $336K Shares 7,197 Est. Cost $73.70 Unrealized
MARATHON OIL CORP 0.1%
Value $335K Shares 16,068 Est. Cost $24.73 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $335K Shares 3,005 Est. Cost $71.50 Unrealized +50.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $331K Shares 3,429 Est. Cost $66.45 Unrealized +22.7%
HESS CORP 0.1%
Value $330K Shares 4,931 Est. Cost $68.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $330K Shares 3,190 Est. Cost $67.13 Unrealized +53.0%
CLX CLOROX CO DEL 0.1%
Value $330K Shares 2,439 Est. Cost $69.74 Unrealized +41.8%
KELLOGG CO 0.1%
Value $329K Shares 4,703 Est. Cost $42.67 Unrealized +5.4%
OMC OMNICOM GROUP INC 0.1%
Value $327K Shares 4,281 Est. Cost $45.36 Unrealized +23.6%
ABIOMED INC 0.1%
Value $326K Shares 796 Est. Cost $409.55 Unrealized
HARRIS CORP DEL 0.1%
Value $323K Shares 2,236 Est. Cost $67.63 Unrealized
NOBLE ENERGY INC 0.1%
Value $322K Shares 9,124 Est. Cost $51.39 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $321K Shares 2,489 Est. Cost $58.47 Unrealized +97.2%
TXT TEXTRON INC 0.1%
Value $318K Shares 4,822 Est. Cost $30.15 Unrealized +111.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $317K Shares 918 Est. Cost $152.60 Unrealized +59.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $315K Shares 2,926 Est. Cost $72.34 Unrealized +40.6%
AME AMETEK INC NEW 0.1%
Value $315K Shares 4,361 Est. Cost $43.31 Unrealized +62.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $312K Shares 7,195 Est. Cost $65.87 Unrealized
XILINX INC 0.1%
Value $311K Shares 4,772 Est. Cost $47.24 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $310K Shares 4,439 Est. Cost $56.06 Unrealized +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $307K Shares 20,810 Est. Cost $5.78 Unrealized +83.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value $305K Shares 5,406 Est. Cost $42.11 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $304K Shares 4,970 Est. Cost $19.63 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $303K Shares 8,443 Est. Cost $22.04 Unrealized +14.0%
KLAC KLA-TENCOR CORP 0.1%
Value $301K Shares 2,936 Est. Cost $42.22 Unrealized +129.8%
CTAS CINTAS CORP 0.1%
Value $301K Shares 1,628 Est. Cost $13.99 Unrealized +197.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $298K Shares 7,847 Est. Cost $46.58 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.1%
Value $297K Shares 1,244 Est. Cost $145.82 Unrealized +25.7%
GWW GRAINGER W W INC 0.1%
Value $296K Shares 960 Est. Cost $204.62 Unrealized +31.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $294K Shares 13,962 Est. Cost $10.86 Unrealized +40.8%
CMA COMERICA INC 0.1%
Value $294K Shares 3,238 Est. Cost $27.44 Unrealized +145.6%
O REALTY INCOME CORP 0.1%
Value $288K Shares 5,356 Est. Cost $29.72 Unrealized +18.3%
SVB FINL GROUP 0.1%
Value $288K Shares 998 Est. Cost $239.67 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $287K Shares 4,200 Est. Cost $31.54 Unrealized +89.8%
EVRG EVERGY INC 0.1%
Value $287K Shares 5,108 Est. Cost $40.03 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $286K Shares 3,353 Est. Cost $53.99 Unrealized +32.6%
WAT WATERS CORP 0.1%
Value $286K Shares 1,475 Est. Cost $109.81 Unrealized +79.4%
CAH CARDINAL HEALTH INC 0.1%
Value $286K Shares 5,851 Est. Cost $44.22 Unrealized +2.0%
L3 TECHNOLOGIES INC 0.1%
Value $284K Shares 1,478 Est. Cost $165.42 Unrealized
EFX EQUIFAX INC 0.1%
Value $283K Shares 2,265 Est. Cost $67.24 Unrealized +64.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $281K Shares 2,558 Est. Cost $49.03 Unrealized +82.5%
AEE AMEREN CORP 0.1%
Value $279K Shares 4,589 Est. Cost $26.49 Unrealized +74.5%
RMD RESMED INC 0.1%
Value $278K Shares 2,688 Est. Cost $87.58 Unrealized +7.5%
MSCI MSCI INC 0.1%
Value $277K Shares 1,677 Est. Cost $145.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $277K Shares 478 Est. Cost $396.98 Unrealized +43.7%
ANSYS INC 0.1%
Value $276K Shares 1,582 Est. Cost $121.74 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $275K Shares 3,405 Est. Cost $21.38 Unrealized +39.7%
WESTROCK CO 0.1%
Value $275K Shares 4,830 Est. Cost $49.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $274K Shares 9,437 Est. Cost $30.65 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $274K Shares 2,276 Est. Cost $79.74 Unrealized +40.6%
CBRE CBRE GROUP INC 0.1%
Value $272K Shares 5,695 Est. Cost $25.88 Unrealized +82.7%
XL GROUP LTD 0.1%
Value $272K Shares 4,864 Est. Cost $33.60 Unrealized
LEN LENNAR CORP 0.1%
Value $271K Shares 5,153 Est. Cost $36.29 Unrealized +32.3%
IQV IQVIA HLDGS INC 0.1%
Value $269K Shares 2,698 Est. Cost $101.80 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.1%
Value $269K Shares 2,689 Est. Cost $52.00 Unrealized +55.5%
WYNN WYNN RESORTS LTD 0.1%
Value $267K Shares 1,595 Est. Cost $60.71 Unrealized +179.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $266K Shares 5,016 Est. Cost $27.99 Unrealized +54.1%
MKC MCCORMICK & CO INC 0.1%
Value $265K Shares 2,284 Est. Cost $30.67 Unrealized +48.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $265K Shares 1,186 Est. Cost $116.50 Unrealized +73.1%
CAG CONAGRA BRANDS INC 0.1%
Value $265K Shares 7,411 Est. Cost $19.35 Unrealized +43.0%
DHI D R HORTON INC 0.1%
Value $265K Shares 6,468 Est. Cost $20.29 Unrealized +95.5%
TOTAL SYS SVCS INC 0.1%
Value $264K Shares 3,124 Est. Cost $41.92 Unrealized
EQT EQT CORP 0.1%
Value $262K Shares 4,750 Est. Cost $36.25 Unrealized -28.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $261K Shares 3,063 Est. Cost $49.45 Unrealized +37.3%
FAST FASTENAL CO 0.1%
Value $261K Shares 5,417 Est. Cost $8.40 Unrealized +26.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $259K Shares 7,842 Est. Cost $28.15 Unrealized -2.9%
FTI TECHNIPFMC PLC 0.1%
Value $259K Shares 8,174 Est. Cost $22.62 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $256K Shares 4,119 Est. Cost $28.58 Unrealized +71.6%
MHK MOHAWK INDS INC 0.1%
Value $256K Shares 1,194 Est. Cost $151.89 Unrealized +44.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $256K Shares 2,221 Est. Cost $99.13 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $255K Shares 2,154 Est. Cost $112.01 Unrealized -2.8%
CITRIX SYS INC 0.1%
Value $254K Shares 2,425 Est. Cost $71.54 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $254K Shares 2,764 Est. Cost $59.62 Unrealized +22.7%
TPR TAPESTRY INC 0.1%
Value $253K Shares 5,421 Est. Cost $32.95 Unrealized +18.4%
TIFFANY & CO NEW 0.1%
Value $253K Shares 1,919 Est. Cost $77.37 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $252K Shares 5,321 Est. Cost $21.72 Unrealized +66.2%
ULTA ULTA BEAUTY INC 0.1%
Value $251K Shares 1,077 Est. Cost $217.71 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $250K Shares 2,331 Est. Cost $35.09 Unrealized +111.3%
VRSN VERISIGN INC 0.1%
Value $248K Shares 1,808 Est. Cost $56.09 Unrealized +126.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $245K Shares 4,609 Est. Cost $40.39 Unrealized +9.2%
HSY HERSHEY CO 0.1%
Value $245K Shares 2,632 Est. Cost $70.48 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $245K Shares 1,939 Est. Cost $82.79 Unrealized +13.7%
KMX CARMAX INC 0.1%
Value $244K Shares 3,354 Est. Cost $49.67 Unrealized +34.4%
GGP INC 0.1%
Value $243K Shares 11,913 Est. Cost $23.19 Unrealized
SYMANTEC CORP 0.1%
Value $242K Shares 11,706 Est. Cost $23.47 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $242K Shares 4,933 Est. Cost $31.78 Unrealized +51.6%
VNO VORNADO RLTY TR 0.1%
Value $241K Shares 3,259 Est. Cost $88.00 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $240K Shares 2,806 Est. Cost $73.56 Unrealized +18.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $240K Shares 3,290 Est. Cost $36.97 Unrealized +72.2%
L LOEWS CORP 0.1%
Value $238K Shares 4,931 Est. Cost $41.60 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $237K Shares 3,485 Est. Cost $50.16 Unrealized +8.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $237K Shares 2,375 Est. Cost $59.91 Unrealized +16.8%
NWL NEWELL BRANDS INC 0.1%
Value $236K Shares 9,147 Est. Cost $24.00 Unrealized -24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $235K Shares 3,214 Est. Cost $49.95 Unrealized +50.2%
BALL BALL CORP 0.1%
Value $234K Shares 6,577 Est. Cost $29.81 Unrealized +18.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $233K Shares 15,517 Est. Cost $12.63 Unrealized +0.7%
URI UNITED RENTALS INC 0.1%
Value $232K Shares 1,574 Est. Cost $68.10 Unrealized +132.4%
KSS KOHLS CORP 0.1%
Value $231K Shares 3,168 Est. Cost $41.00 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $230K Shares 5,309 Est. Cost $42.98 Unrealized -4.3%
SJM SMUCKER J M CO 0.1%
Value $230K Shares 2,139 Est. Cost $81.77 Unrealized +7.4%
HCP INC 0.1%
Value $228K Shares 8,848 Est. Cost $39.06 Unrealized
IT GARTNER INC 0.1%
Value $228K Shares 1,718 Est. Cost $116.06 Unrealized +10.3%
HOLLYFRONTIER CORP 0.1%
Value $228K Shares 3,325 Est. Cost $68.57 Unrealized
XYL XYLEM INC 0.1%
Value $228K Shares 3,388 Est. Cost $32.27 Unrealized +105.3%
FMC F M C CORP 0.1%
Value $226K Shares 2,533 Est. Cost $26.20 Unrealized +131.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $225K Shares 8,126 Est. Cost $14.94 Unrealized +39.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $224K Shares 3,433 Est. Cost $39.92 Unrealized +52.8%
INCY INCYTE CORP 0.1%
Value $222K Shares 3,313 Est. Cost $126.54 Unrealized -46.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $221K Shares 2,119 Est. Cost $76.80 Unrealized +24.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $219K Shares 2,622 Est. Cost $46.68 Unrealized +59.5%
MAS MASCO CORP 0.1%
Value $219K Shares 5,848 Est. Cost $17.29 Unrealized +97.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $218K Shares 2,445 Est. Cost $44.56 Unrealized +23.7%
PVH PVH CORP 0.1%
Value $217K Shares 1,451 Est. Cost $113.86 Unrealized +36.7%
COOPER COS INC 0.1%
Value $217K Shares 923 Est. Cost $175.63 Unrealized
M MACYS INC 0.1%
Value $216K Shares 5,770 Est. Cost $21.94 Unrealized +52.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $216K Shares 2,143 Est. Cost $67.24 Unrealized +6.9%
DOV DOVER CORP 0.1%
Value $213K Shares 2,913 Est. Cost $45.41 Unrealized +49.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $212K Shares 908 Est. Cost $171.05 Unrealized -12.4%
HSIC SCHEIN HENRY INC 0.1%
Value $211K Shares 2,901 Est. Cost $62.27 Unrealized -9.5%
CA INC 0.1%
Value $210K Shares 5,885 Est. Cost $30.21 Unrealized
IVZ INVESCO LTD 0.0%
Value $205K Shares 7,736 Est. Cost $19.34 Unrealized +2.9%
KANSAS CITY SOUTHERN 0.0%
Value $205K Shares 1,932 Est. Cost $101.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value $204K Shares 5,142 Est. Cost $34.77 Unrealized +10.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $202K Shares 8,503 Est. Cost $22.73 Unrealized -24.3%
VIACOM INC NEW 0.0%
Value $201K Shares 6,648 Est. Cost $71.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value $201K Shares 2,201 Est. Cost $15.90 Unrealized +68.1%
AES AES CORP 0.0%
Value $167K Shares 12,456 Est. Cost $8.13 Unrealized +15.4%