Kentucky Retirement Systems Insurance Trust Fund Index / Passive

Location: Frankfort, KY

CIK: 0001584686 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (414)

MSFT MICROSOFT CORP 3.9%
Value $17.99M Shares 152,538 Est. Cost $36.75 Unrealized +178.3%
AAPL APPLE INC 3.7%
Value $16.92M Shares 89,061 Est. Cost $23.91 Unrealized +69.1%
AMZN AMAZON COM INC 3.2%
Value $14.61M Shares 8,203 Est. Cost $24.35 Unrealized +241.8%
META FACEBOOK INC 1.7%
Value $7.906M Shares 47,429 Est. Cost $77.02 Unrealized +105.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $7.767M Shares 38,661 Est. Cost $129.38 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $7.402M Shares 52,948 Est. Cost $69.70 Unrealized +58.3%
GOOG ALPHABET INC 1.6%
Value $7.17M Shares 6,111 Est. Cost $37.19 Unrealized +49.8%
GOOGL ALPHABET INC 1.5%
Value $7.005M Shares 5,952 Est. Cost $37.60 Unrealized +49.0%
XOM EXXON MOBIL CORP 1.5%
Value $6.807M Shares 84,239 Est. Cost $53.84 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $6.59M Shares 65,098 Est. Cost $42.39 Unrealized +101.3%
V VISA INC 1.2%
Value $5.435M Shares 34,797 Est. Cost $62.16 Unrealized +121.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $5.175M Shares 49,736 Est. Cost $58.27 Unrealized +40.8%
BAC BANK AMER CORP 1.1%
Value $4.927M Shares 178,591 Est. Cost $11.77 Unrealized +103.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $4.858M Shares 82,152 Est. Cost $27.75 Unrealized +40.4%
INTC INTEL CORP 1.1%
Value $4.801M Shares 89,409 Est. Cost $20.02 Unrealized +119.0%
CSCO CISCO SYS INC 1.0%
Value $4.725M Shares 87,520 Est. Cost $18.29 Unrealized +116.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.717M Shares 19,077 Est. Cost $80.25 Unrealized +183.6%
PFE PFIZER INC 1.0%
Value $4.688M Shares 110,380 Est. Cost $17.73 Unrealized +64.9%
CVX CHEVRON CORP NEW 1.0%
Value $4.653M Shares 37,777 Est. Cost $69.49 Unrealized +25.9%
T AT&T INC 1.0%
Value $4.542M Shares 144,831 Est. Cost $11.95 Unrealized +18.6%
DIS DISNEY WALT CO 1.0%
Value $4.426M Shares 39,863 Est. Cost $80.19 Unrealized +34.5%
HD HOME DEPOT INC 0.9%
Value $4.309M Shares 22,457 Est. Cost $71.38 Unrealized +116.7%
MRK MERCK & CO INC 0.9%
Value $4.268M Shares 51,319 Est. Cost $33.12 Unrealized +82.1%
MA MASTERCARD INC 0.9%
Value $4.226M Shares 17,947 Est. Cost $83.51 Unrealized +148.1%
BA BOEING CO 0.9%
Value $3.985M Shares 10,447 Est. Cost $106.72 Unrealized +251.6%
WFC WELLS FARGO CO NEW 0.9%
Value $3.934M Shares 81,406 Est. Cost $32.96 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.8%
Value $3.59M Shares 89,797 Est. Cost $23.29 Unrealized +35.4%
KO COCA COLA CO 0.8%
Value $3.585M Shares 76,501 Est. Cost $28.65 Unrealized +31.9%
PEP PEPSICO INC 0.7%
Value $3.423M Shares 27,928 Est. Cost $62.93 Unrealized +46.9%
NFLX NETFLIX INC 0.7%
Value $3.095M Shares 8,680 Est. Cost $10.95 Unrealized +216.5%
C CITIGROUP INC 0.6%
Value $2.909M Shares 46,753 Est. Cost $36.97 Unrealized +31.9%
MCD MCDONALDS CORP 0.6%
Value $2.89M Shares 15,216 Est. Cost $78.42 Unrealized +97.1%
ABT ABBOTT LABS 0.6%
Value $2.791M Shares 34,919 Est. Cost $31.38 Unrealized +110.7%
WMT WALMART INC 0.6%
Value $2.76M Shares 28,303 Est. Cost $20.22 Unrealized +44.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $2.732M Shares 30,907 Est. Cost $50.02 Unrealized +12.1%
ORCL ORACLE CORP 0.6%
Value $2.721M Shares 50,662 Est. Cost $29.51 Unrealized +56.1%
ADBE ADOBE INC 0.6%
Value $2.584M Shares 9,697 Est. Cost $69.23 Unrealized +264.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.496M Shares 17,692 Est. Cost $104.14 Unrealized -9.1%
MDT MEDTRONIC PLC 0.5%
Value $2.429M Shares 26,665 Est. Cost $59.13 Unrealized +25.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $2.422M Shares 23,326 Est. Cost $41.25 Unrealized +129.0%
CRM SALESFORCE COM INC 0.5%
Value $2.409M Shares 15,210 Est. Cost $66.71 Unrealized +129.6%
UNP UNION PACIFIC CORP 0.5%
Value $2.403M Shares 14,372 Est. Cost $76.80 Unrealized +79.8%
DOWDUPONT INC 0.5%
Value $2.39M Shares 44,829 Est. Cost $68.69 Unrealized
MMM 3M CO 0.5%
Value $2.379M Shares 11,448 Est. Cost $75.88 Unrealized +72.7%
LLY LILLY ELI & CO 0.5%
Value $2.377M Shares 18,322 Est. Cost $50.35 Unrealized +120.4%
AVGO BROADCOM INC 0.5%
Value $2.368M Shares 7,875 Est. Cost $19.65 Unrealized +14.4%
ABBV ABBVIE INC 0.5%
Value $2.363M Shares 29,327 Est. Cost $32.21 Unrealized +89.4%
AMGN AMGEN INC 0.5%
Value $2.35M Shares 12,372 Est. Cost $90.14 Unrealized +71.6%
HON HONEYWELL INTL INC 0.5%
Value $2.304M Shares 14,496 Est. Cost $65.38 Unrealized +85.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.231M Shares 12,674 Est. Cost $70.84 Unrealized +100.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $2.191M Shares 8,004 Est. Cost $111.69 Unrealized +118.8%
NVDA NVIDIA CORP 0.5%
Value $2.163M Shares 12,048 Est. Cost $0.82 Unrealized +372.1%
MO ALTRIA GROUP INC 0.5%
Value $2.14M Shares 37,267 Est. Cost $20.78 Unrealized +43.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.121M Shares 8,758 Est. Cost $108.21 Unrealized +83.3%
NKE NIKE INC 0.5%
Value $2.108M Shares 25,027 Est. Cost $46.41 Unrealized +62.4%
UNITED TECHNOLOGIES CORP 0.5%
Value $2.077M Shares 16,116 Est. Cost $106.13 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $1.979M Shares 18,659 Est. Cost $32.86 Unrealized +159.9%
LINDE PLC 0.4%
Value $1.927M Shares 10,956 Est. Cost $156.06 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.838M Shares 9,507 Est. Cost $18.09 Unrealized +113.4%
SBUX STARBUCKS CORP 0.4%
Value $1.838M Shares 24,725 Est. Cost $38.27 Unrealized +54.8%
LOW LOWES COS INC 0.4%
Value $1.743M Shares 15,925 Est. Cost $44.25 Unrealized +99.0%
GENERAL ELECTRIC CO 0.4%
Value $1.729M Shares 173,073 Est. Cost $24.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.728M Shares 8,771 Est. Cost $63.93 Unrealized +128.4%
GILD GILEAD SCIENCES INC 0.4%
Value $1.649M Shares 25,359 Est. Cost $47.89 Unrealized +6.2%
DHR DANAHER CORPORATION 0.4%
Value $1.649M Shares 12,492 Est. Cost $34.99 Unrealized +184.1%
BKNG BOOKING HLDGS INC 0.3%
Value $1.562M Shares 895 Est. Cost $1930.90 Unrealized -9.1%
CAT CATERPILLAR INC DEL 0.3%
Value $1.55M Shares 11,443 Est. Cost $63.14 Unrealized +81.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.549M Shares 32,461 Est. Cost $34.43 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.546M Shares 13,838 Est. Cost $61.82 Unrealized +31.0%
COP CONOCOPHILLIPS 0.3%
Value $1.505M Shares 22,554 Est. Cost $41.49 Unrealized +27.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.503M Shares 13,750 Est. Cost $62.87 Unrealized +52.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.467M Shares 4,888 Est. Cost $114.08 Unrealized +113.5%
ELV ANTHEM INC 0.3%
Value $1.466M Shares 5,110 Est. Cost $117.89 Unrealized +123.7%
USB US BANCORP DEL 0.3%
Value $1.442M Shares 29,914 Est. Cost $25.96 Unrealized +44.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.433M Shares 28,713 Est. Cost $26.71 Unrealized +45.1%
CVS CVS HEALTH CORP 0.3%
Value $1.391M Shares 25,788 Est. Cost $53.23 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.384M Shares 8,661 Est. Cost $56.50 Unrealized +122.0%
QCOM QUALCOMM INC 0.3%
Value $1.372M Shares 24,063 Est. Cost $44.72 Unrealized +2.3%
INTU INTUIT 0.3%
Value $1.347M Shares 5,151 Est. Cost $80.84 Unrealized +173.4%
BDX BECTON DICKINSON & CO 0.3%
Value $1.336M Shares 5,349 Est. Cost $115.73 Unrealized +83.8%
CELGENE CORP 0.3%
Value $1.317M Shares 13,964 Est. Cost $111.64 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.309M Shares 24,604 Est. Cost $35.76 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.307M Shares 6,809 Est. Cost $130.95 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.301M Shares 14,454 Est. Cost $45.13 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.299M Shares 2,276 Est. Cost $103.77 Unrealized +71.3%
CB CHUBB LIMITED 0.3%
Value $1.277M Shares 9,113 Est. Cost $97.16 Unrealized +22.0%
D DOMINION ENERGY INC 0.3%
Value $1.218M Shares 15,892 Est. Cost $42.43 Unrealized +27.0%
CI CIGNA CORP NEW 0.3%
Value $1.215M Shares 7,556 Est. Cost $190.77 Unrealized -12.5%
SYK STRYKER CORP 0.3%
Value $1.215M Shares 6,150 Est. Cost $76.14 Unrealized +119.5%
SLB SCHLUMBERGER LTD 0.3%
Value $1.201M Shares 27,556 Est. Cost $57.43 Unrealized -37.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.197M Shares 3,450 Est. Cost $255.82 Unrealized +28.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.174M Shares 17,132 Est. Cost $47.68 Unrealized +15.3%
CME CME GROUP INC 0.3%
Value $1.171M Shares 7,113 Est. Cost $59.28 Unrealized +132.7%
CSX CSX CORP 0.3%
Value $1.153M Shares 15,405 Est. Cost $7.45 Unrealized +183.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.119M Shares 6,143 Est. Cost $92.14 Unrealized +32.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.106M Shares 9,019 Est. Cost $56.40 Unrealized +71.6%
EOG EOG RES INC 0.2%
Value $1.098M Shares 11,533 Est. Cost $64.94 Unrealized +10.8%
MS MORGAN STANLEY 0.2%
Value $1.09M Shares 25,820 Est. Cost $21.16 Unrealized +60.8%
SO SOUTHERN CO 0.2%
Value $1.063M Shares 20,569 Est. Cost $27.86 Unrealized +34.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.058M Shares 27,555 Est. Cost $14.20 Unrealized +169.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.058M Shares 8,262 Est. Cost $55.44 Unrealized +57.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.041M Shares 4,943 Est. Cost $99.74 Unrealized +83.1%
BLACKROCK INC 0.2%
Value $1.034M Shares 2,419 Est. Cost $301.47 Unrealized
RAYTHEON CO 0.2%
Value $1.022M Shares 5,611 Est. Cost $92.26 Unrealized
DE DEERE & CO 0.2%
Value $1.012M Shares 6,332 Est. Cost $74.19 Unrealized +94.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.009M Shares 15,944 Est. Cost $78.40 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $1.008M Shares 23,585 Est. Cost $22.05 Unrealized +85.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $994K Shares 5,317 Est. Cost $61.02 Unrealized +146.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $987K Shares 14,902 Est. Cost $57.22 Unrealized -1.3%
GM GENERAL MTRS CO 0.2%
Value $967K Shares 26,061 Est. Cost $26.68 Unrealized +30.6%
EXC EXELON CORP 0.2%
Value $967K Shares 19,280 Est. Cost $15.26 Unrealized +75.2%
ZTS ZOETIS INC 0.2%
Value $958K Shares 9,519 Est. Cost $33.66 Unrealized +155.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $943K Shares 10,042 Est. Cost $39.26 Unrealized +102.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $935K Shares 5,083 Est. Cost $92.98 Unrealized +98.6%
BIIB BIOGEN INC 0.2%
Value $924K Shares 3,911 Est. Cost $242.62 Unrealized +29.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $921K Shares 22,288 Est. Cost $17.83 Unrealized +111.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $912K Shares 5,387 Est. Cost $80.78 Unrealized +77.9%
ALLERGAN PLC 0.2%
Value $910K Shares 6,216 Est. Cost $290.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $910K Shares 3,375 Est. Cost $103.49 Unrealized +135.4%
ILMN ILLUMINA INC 0.2%
Value $908K Shares 2,923 Est. Cost $166.78 Unrealized +74.9%
PLD PROLOGIS INC 0.2%
Value $902K Shares 12,533 Est. Cost $32.64 Unrealized +72.7%
ECL ECOLAB INC 0.2%
Value $889K Shares 5,036 Est. Cost $88.68 Unrealized +70.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $881K Shares 17,465 Est. Cost $25.48 Unrealized +66.1%
FDX FEDEX CORP 0.2%
Value $866K Shares 4,775 Est. Cost $107.08 Unrealized +45.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $861K Shares 6,002 Est. Cost $62.59 Unrealized +87.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $861K Shares 11,303 Est. Cost $47.87 Unrealized +43.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $848K Shares 6,848 Est. Cost $70.10 Unrealized +30.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $837K Shares 11,609 Est. Cost $21.18 Unrealized +162.0%
EMR EMERSON ELEC CO 0.2%
Value $837K Shares 12,220 Est. Cost $42.92 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $834K Shares 4,367 Est. Cost $81.06 Unrealized +79.7%
TGT TARGET CORP 0.2%
Value $833K Shares 10,375 Est. Cost $49.79 Unrealized +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $828K Shares 11,434 Est. Cost $45.74 Unrealized +38.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $821K Shares 9,807 Est. Cost $33.91 Unrealized +84.2%
AON PLC 0.2%
Value $815K Shares 4,772 Est. Cost $84.19 Unrealized
MET METLIFE INC 0.2%
Value $810K Shares 19,032 Est. Cost $29.08 Unrealized +20.5%
WM WASTE MGMT INC DEL 0.2%
Value $805K Shares 7,751 Est. Cost $37.79 Unrealized +130.2%
MPC MARATHON PETE CORP 0.2%
Value $802K Shares 13,393 Est. Cost $39.70 Unrealized +27.1%
PSX PHILLIPS 66 0.2%
Value $794K Shares 8,341 Est. Cost $45.28 Unrealized +58.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $790K Shares 4,131 Est. Cost $22.65 Unrealized +152.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $774K Shares 38,705 Est. Cost $18.19 Unrealized -31.3%
BAX BAXTER INTL INC 0.2%
Value $771K Shares 9,477 Est. Cost $33.84 Unrealized +89.3%
ADI ANALOG DEVICES INC 0.2%
Value $771K Shares 7,323 Est. Cost $41.47 Unrealized +113.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $760K Shares 9,302 Est. Cost $56.33 Unrealized +28.2%
EQIX EQUINIX INC 0.2%
Value $751K Shares 1,657 Est. Cost $230.58 Unrealized +55.3%
AMAT APPLIED MATLS INC 0.2%
Value $749K Shares 18,876 Est. Cost $15.07 Unrealized +134.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $747K Shares 8,132 Est. Cost $48.22 Unrealized +35.8%
AFL AFLAC INC 0.2%
Value $746K Shares 14,918 Est. Cost $28.97 Unrealized +41.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $744K Shares 17,287 Est. Cost $37.73 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $726K Shares 6,420 Est. Cost $44.03 Unrealized +112.3%
EL LAUDER ESTEE COS INC 0.2%
Value $718K Shares 4,339 Est. Cost $65.44 Unrealized +105.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $718K Shares 5,237 Est. Cost $70.50 Unrealized +56.4%
HUM HUMANA INC 0.2%
Value $717K Shares 2,695 Est. Cost $113.84 Unrealized +138.3%
BB&T CORP 0.2%
Value $706K Shares 15,183 Est. Cost $34.99 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value $704K Shares 8,303 Est. Cost $28.89 Unrealized +116.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $704K Shares 2,060 Est. Cost $140.45 Unrealized +107.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $701K Shares 5,605 Est. Cost $53.00 Unrealized +110.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $699K Shares 1,622 Est. Cost $64.71 Unrealized +102.2%
HCA HCA HEALTHCARE INC 0.2%
Value $692K Shares 5,310 Est. Cost $70.02 Unrealized +80.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $691K Shares 24,077 Est. Cost $17.69 Unrealized +3.2%
ACTIVISION BLIZZARD INC 0.2%
Value $691K Shares 15,186 Est. Cost $37.20 Unrealized
FISV FISERV INC 0.2%
Value $687K Shares 7,785 Est. Cost $48.08 Unrealized +71.6%
ROST ROSS STORES INC 0.2%
Value $686K Shares 7,368 Est. Cost $42.37 Unrealized +102.2%
SRE SEMPRA ENERGY 0.2%
Value $686K Shares 5,448 Est. Cost $32.49 Unrealized +45.1%
F FORD MTR CO DEL 0.1%
Value $682K Shares 77,692 Est. Cost $8.55 Unrealized -28.9%
ETN EATON CORP PLC 0.1%
Value $678K Shares 8,422 Est. Cost $49.18 Unrealized +35.2%
ADSK AUTODESK INC 0.1%
Value $678K Shares 4,354 Est. Cost $55.02 Unrealized +171.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $670K Shares 18,146 Est. Cost $33.03 Unrealized -10.5%
PSA PUBLIC STORAGE 0.1%
Value $650K Shares 2,984 Est. Cost $119.53 Unrealized +31.5%
RED HAT INC 0.1%
Value $642K Shares 3,514 Est. Cost $60.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $640K Shares 1,558 Est. Cost $338.13 Unrealized +21.1%
XILINX INC 0.1%
Value $638K Shares 5,033 Est. Cost $48.96 Unrealized
EBAY EBAY INC 0.1%
Value $635K Shares 17,098 Est. Cost $20.84 Unrealized +48.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $634K Shares 12,284 Est. Cost $25.86 Unrealized +80.9%
SYY SYSCO CORP 0.1%
Value $627K Shares 9,392 Est. Cost $27.46 Unrealized +97.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $624K Shares 5,227 Est. Cost $56.78 Unrealized +87.2%
ALL ALLSTATE CORP 0.1%
Value $622K Shares 6,600 Est. Cost $43.14 Unrealized +78.3%
GIS GENERAL MLS INC 0.1%
Value $614K Shares 11,864 Est. Cost $35.06 Unrealized +2.1%
YUM YUM BRANDS INC 0.1%
Value $608K Shares 6,092 Est. Cost $43.55 Unrealized +91.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $605K Shares 1,558 Est. Cost $10.92 Unrealized +121.6%
EA ELECTRONIC ARTS INC 0.1%
Value $605K Shares 5,957 Est. Cost $39.61 Unrealized +132.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $601K Shares 4,443 Est. Cost $132.00 Unrealized
MCO MOODYS CORP 0.1%
Value $598K Shares 3,304 Est. Cost $68.98 Unrealized +124.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $597K Shares 10,049 Est. Cost $24.64 Unrealized +79.7%
WELL WELLTOWER INC 0.1%
Value $596K Shares 7,682 Est. Cost $45.98 Unrealized +31.1%
HPQ HP INC 0.1%
Value $592K Shares 30,489 Est. Cost $9.35 Unrealized +78.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $581K Shares 3,311 Est. Cost $74.61 Unrealized +101.7%
XEL XCEL ENERGY INC 0.1%
Value $575K Shares 10,223 Est. Cost $22.83 Unrealized +88.9%
OKE ONEOK INC NEW 0.1%
Value $572K Shares 8,184 Est. Cost $22.43 Unrealized +85.6%
VFC V F CORP 0.1%
Value $561K Shares 6,450 Est. Cost $59.53 Unrealized +31.0%
APH AMPHENOL CORP NEW 0.1%
Value $560K Shares 5,927 Est. Cost $11.09 Unrealized +88.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $554K Shares 7,355 Est. Cost $36.47 Unrealized +52.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $553K Shares 2,754 Est. Cost $103.14 Unrealized +45.9%
TE CONNECTIVITY LTD 0.1%
Value $544K Shares 6,737 Est. Cost $55.24 Unrealized
LAM RESEARCH CORP 0.1%
Value $543K Shares 3,034 Est. Cost $62.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $541K Shares 6,384 Est. Cost $42.01 Unrealized +48.5%
PPG PPG INDS INC 0.1%
Value $529K Shares 4,690 Est. Cost $81.22 Unrealized +15.6%
SUNTRUST BKS INC 0.1%
Value $522K Shares 8,813 Est. Cost $34.44 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $520K Shares 4,815 Est. Cost $64.59 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $519K Shares 4,065 Est. Cost $79.70 Unrealized +34.8%
GLW CORNING INC 0.1%
Value $518K Shares 15,642 Est. Cost $12.25 Unrealized +120.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $513K Shares 9,890 Est. Cost $19.03 Unrealized +153.8%
PIONEER NAT RES CO 0.1%
Value $510K Shares 3,348 Est. Cost $167.77 Unrealized
PAYX PAYCHEX INC 0.1%
Value $510K Shares 6,354 Est. Cost $31.25 Unrealized +93.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $509K Shares 6,051 Est. Cost $40.39 Unrealized +37.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $508K Shares 6,315 Est. Cost $33.61 Unrealized +115.1%
AZO AUTOZONE INC 0.1%
Value $508K Shares 496 Est. Cost $511.39 Unrealized +75.5%
HAL HALLIBURTON CO 0.1%
Value $508K Shares 17,348 Est. Cost $34.90 Unrealized -24.8%
DLTR DOLLAR TREE INC 0.1%
Value $497K Shares 4,731 Est. Cost $63.23 Unrealized +55.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $496K Shares 6,272 Est. Cost $36.46 Unrealized +63.6%
STT STATE STR CORP 0.1%
Value $495K Shares 7,528 Est. Cost $50.92 Unrealized +8.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $492K Shares 4,132 Est. Cost $73.51 Unrealized +19.4%
FTV FORTIVE CORP 0.1%
Value $491K Shares 5,855 Est. Cost $31.22 Unrealized +51.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $484K Shares 5,822 Est. Cost $63.72 Unrealized +20.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $480K Shares 11,136 Est. Cost $26.75 Unrealized +30.5%
TWITTER INC 0.1%
Value $476K Shares 14,484 Est. Cost $41.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $470K Shares 4,697 Est. Cost $49.04 Unrealized +49.3%
PCAR PACCAR INC 0.1%
Value $470K Shares 6,893 Est. Cost $23.93 Unrealized +41.0%
DISCOVER FINL SVCS 0.1%
Value $465K Shares 6,529 Est. Cost $51.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $457K Shares 3,258 Est. Cost $53.23 Unrealized +122.3%
PPL PPL CORP 0.1%
Value $455K Shares 14,334 Est. Cost $18.71 Unrealized +23.4%
CMI CUMMINS INC 0.1%
Value $454K Shares 2,878 Est. Cost $88.07 Unrealized +42.8%
IQV IQVIA HLDGS INC 0.1%
Value $453K Shares 3,146 Est. Cost $104.37 Unrealized +27.7%
ANADARKO PETE CORP 0.1%
Value $452K Shares 9,932 Est. Cost $77.98 Unrealized
VTR VENTAS INC 0.1%
Value $452K Shares 7,082 Est. Cost $41.41 Unrealized +14.1%
DTE DTE ENERGY CO 0.1%
Value $451K Shares 3,617 Est. Cost $43.76 Unrealized +83.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $451K Shares 2,567 Est. Cost $103.39 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $447K Shares 17,516 Est. Cost $13.64 Unrealized +66.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $447K Shares 2,238 Est. Cost $132.12 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.1%
Value $447K Shares 6,302 Est. Cost $37.30 Unrealized +44.7%
MCK MCKESSON CORP 0.1%
Value $446K Shares 3,814 Est. Cost $126.62 Unrealized -7.4%
O REALTY INCOME CORP 0.1%
Value $444K Shares 6,040 Est. Cost $31.25 Unrealized +52.1%
CONCHO RES INC 0.1%
Value $443K Shares 3,988 Est. Cost $114.58 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $441K Shares 2,572 Est. Cost $88.07 Unrealized +70.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $439K Shares 968 Est. Cost $157.38 Unrealized +91.4%
CNC CENTENE CORP DEL 0.1%
Value $436K Shares 8,215 Est. Cost $47.06 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $432K Shares 3,251 Est. Cost $76.30 Unrealized +52.5%
MTB M & T BK CORP 0.1%
Value $432K Shares 2,754 Est. Cost $86.02 Unrealized +53.3%
GPN GLOBAL PMTS INC 0.1%
Value $428K Shares 3,133 Est. Cost $73.01 Unrealized +58.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $424K Shares 7,775 Est. Cost $23.22 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $422K Shares 27,377 Est. Cost $6.60 Unrealized +87.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $421K Shares 1,707 Est. Cost $209.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $417K Shares 2,377 Est. Cost $81.47 Unrealized +84.1%
FE FIRSTENERGY CORP 0.1%
Value $417K Shares 10,013 Est. Cost $23.01 Unrealized +30.5%
SYF SYNCHRONY FINL 0.1%
Value $414K Shares 12,984 Est. Cost $24.47 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $411K Shares 3,072 Est. Cost $69.13 Unrealized +34.0%
APTIV PLC 0.1%
Value $411K Shares 5,170 Est. Cost $83.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $411K Shares 1,447 Est. Cost $258.35 Unrealized -7.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $410K Shares 3,009 Est. Cost $68.38 Unrealized +56.0%
CLX CLOROX CO DEL 0.1%
Value $409K Shares 2,548 Est. Cost $72.10 Unrealized +76.0%
TSN TYSON FOODS INC 0.1%
Value $408K Shares 5,870 Est. Cost $31.06 Unrealized +64.0%
KHC KRAFT HEINZ CO 0.1%
Value $404K Shares 12,365 Est. Cost $50.81 Unrealized -42.8%
CCL CARNIVAL CORP 0.1%
Value $404K Shares 7,961 Est. Cost $35.09 Unrealized +50.5%
EIX EDISON INTL 0.1%
Value $401K Shares 6,478 Est. Cost $34.20 Unrealized +29.0%
IHS MARKIT LTD 0.1%
Value $393K Shares 7,226 Est. Cost $44.58 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $393K Shares 4,342 Est. Cost $48.05 Unrealized +51.9%
KLAC KLA-TENCOR CORP 0.1%
Value $392K Shares 3,285 Est. Cost $47.60 Unrealized +106.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $391K Shares 3,410 Est. Cost $69.37 Unrealized +55.9%
WY WEYERHAEUSER CO 0.1%
Value $391K Shares 14,842 Est. Cost $18.22 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $391K Shares 4,711 Est. Cost $18.55 Unrealized +96.3%
ULTA ULTA BEAUTY INC 0.1%
Value $391K Shares 1,120 Est. Cost $219.92 Unrealized +37.5%
KR KROGER CO 0.1%
Value $390K Shares 15,861 Est. Cost $25.23 Unrealized -6.4%
BALL BALL CORP 0.1%
Value $385K Shares 6,647 Est. Cost $30.23 Unrealized +63.1%
IDXX IDEXX LABS INC 0.1%
Value $382K Shares 1,710 Est. Cost $140.92 Unrealized +46.5%
VRSN VERISIGN INC 0.1%
Value $380K Shares 2,095 Est. Cost $69.45 Unrealized +144.9%
NEM NEWMONT MNG CORP 0.1%
Value $379K Shares 10,590 Est. Cost $21.06 Unrealized +29.8%
ESS ESSEX PPTY TR INC 0.1%
Value $378K Shares 1,306 Est. Cost $148.13 Unrealized +45.1%
HARRIS CORP DEL 0.1%
Value $375K Shares 2,345 Est. Cost $70.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $375K Shares 3,594 Est. Cost $55.53 Unrealized +55.4%
AME AMETEK INC NEW 0.1%
Value $375K Shares 4,516 Est. Cost $44.46 Unrealized +63.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $371K Shares 28,809 Est. Cost $17.51 Unrealized -36.5%
CERNER CORP 0.1%
Value $369K Shares 6,449 Est. Cost $55.29 Unrealized
IP INTL PAPER CO 0.1%
Value $368K Shares 7,957 Est. Cost $26.42 Unrealized +20.3%
MKC MCCORMICK & CO INC 0.1%
Value $367K Shares 2,438 Est. Cost $32.55 Unrealized +81.5%
FAST FASTENAL CO 0.1%
Value $366K Shares 5,689 Est. Cost $8.53 Unrealized +48.0%
ETR ENTERGY CORP NEW 0.1%
Value $360K Shares 3,769 Est. Cost $22.57 Unrealized +56.1%
WAT WATERS CORP 0.1%
Value $358K Shares 1,422 Est. Cost $112.06 Unrealized +103.3%
AEE AMEREN CORP 0.1%
Value $358K Shares 4,864 Est. Cost $27.77 Unrealized +106.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $356K Shares 493 Est. Cost $404.04 Unrealized +60.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $355K Shares 4,455 Est. Cost $57.47 Unrealized +46.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $355K Shares 7,147 Est. Cost $27.41 Unrealized +48.7%
NUE NUCOR CORP 0.1%
Value $354K Shares 6,072 Est. Cost $34.88 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $354K Shares 5,575 Est. Cost $43.00 Unrealized +23.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $348K Shares 4,889 Est. Cost $41.25 Unrealized +46.9%
AMP AMERIPRISE FINL INC 0.1%
Value $345K Shares 2,694 Est. Cost $72.41 Unrealized +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $344K Shares 484 Est. Cost $9.49 Unrealized +22.2%
RSG REPUBLIC SVCS INC 0.1%
Value $344K Shares 4,284 Est. Cost $33.00 Unrealized +110.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $343K Shares 5,334 Est. Cost $63.17 Unrealized -2.6%
SNPS SYNOPSYS INC 0.1%
Value $343K Shares 2,976 Est. Cost $74.32 Unrealized +33.3%
NTAP NETAPP INC 0.1%
Value $340K Shares 4,910 Est. Cost $28.81 Unrealized +85.2%
CTAS CINTAS CORP 0.1%
Value $340K Shares 1,684 Est. Cost $15.39 Unrealized +194.5%
MSCI MSCI INC 0.1%
Value $333K Shares 1,676 Est. Cost $145.52 Unrealized +11.5%
BBY BEST BUY INC 0.1%
Value $331K Shares 4,655 Est. Cost $21.81 Unrealized +118.9%
CBS CORP NEW 0.1%
Value $329K Shares 6,912 Est. Cost $54.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $329K Shares 3,276 Est. Cost $95.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value $327K Shares 1,039 Est. Cost $262.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $326K Shares 3,733 Est. Cost $60.17 Unrealized +29.0%
L3 TECHNOLOGIES INC 0.1%
Value $325K Shares 1,577 Est. Cost $166.33 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $325K Shares 12,869 Est. Cost $12.82 Unrealized +58.2%
GPC GENUINE PARTS CO 0.1%
Value $325K Shares 2,902 Est. Cost $60.56 Unrealized +40.0%
OMC OMNICOM GROUP INC 0.1%
Value $325K Shares 4,447 Est. Cost $45.88 Unrealized +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $319K Shares 2,241 Est. Cost $84.70 Unrealized +19.9%
HSY HERSHEY CO 0.1%
Value $317K Shares 2,764 Est. Cost $71.43 Unrealized +29.9%
KEY KEYCORP NEW 0.1%
Value $316K Shares 20,057 Est. Cost $8.00 Unrealized +49.7%
CMS CMS ENERGY CORP 0.1%
Value $313K Shares 5,635 Est. Cost $22.59 Unrealized +90.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $312K Shares 3,072 Est. Cost $86.64 Unrealized -8.2%
VMC VULCAN MATLS CO 0.1%
Value $310K Shares 2,621 Est. Cost $60.06 Unrealized +69.5%
TOTAL SYS SVCS INC 0.1%
Value $307K Shares 3,236 Est. Cost $44.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $307K Shares 6,210 Est. Cost $27.58 Unrealized +70.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $306K Shares 9,965 Est. Cost $16.31 Unrealized +52.0%
HESS CORP 0.1%
Value $305K Shares 5,061 Est. Cost $60.26 Unrealized
INCY INCYTE CORP 0.1%
Value $304K Shares 3,532 Est. Cost $123.25 Unrealized -34.0%
ANSYS INC 0.1%
Value $304K Shares 1,666 Est. Cost $122.52 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $300K Shares 1,960 Est. Cost $107.45 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $298K Shares 2,456 Est. Cost $37.48 Unrealized +141.9%
HCP INC 0.1%
Value $297K Shares 9,499 Est. Cost $38.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $297K Shares 9,153 Est. Cost $15.01 Unrealized +70.8%
RMD RESMED INC 0.1%
Value $296K Shares 2,849 Est. Cost $88.23 Unrealized +10.0%
EVRG EVERGY INC 0.1%
Value $294K Shares 5,063 Est. Cost $40.09 Unrealized +9.0%
SYMANTEC CORP 0.1%
Value $292K Shares 12,709 Est. Cost $23.15 Unrealized
COOPER COS INC 0.1%
Value $291K Shares 981 Est. Cost $179.18 Unrealized
MYLAN N V 0.1%
Value $291K Shares 10,252 Est. Cost $53.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $289K Shares 5,436 Est. Cost $50.90 Unrealized
KELLOGG CO 0.1%
Value $286K Shares 4,991 Est. Cost $42.97 Unrealized -3.6%
RF REGIONS FINL CORP NEW 0.1%
Value $286K Shares 20,234 Est. Cost $6.45 Unrealized +79.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $286K Shares 3,659 Est. Cost $41.33 Unrealized +70.7%
CAH CARDINAL HEALTH INC 0.1%
Value $285K Shares 5,925 Est. Cost $44.20 Unrealized -7.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $285K Shares 3,461 Est. Cost $66.41 Unrealized -1.2%
EFX EQUIFAX INC 0.1%
Value $284K Shares 2,400 Est. Cost $68.76 Unrealized +46.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $283K Shares 10,207 Est. Cost $26.49 Unrealized -21.6%
XYL XYLEM INC 0.1%
Value $282K Shares 3,570 Est. Cost $33.70 Unrealized +99.5%
DHI D R HORTON INC 0.1%
Value $280K Shares 6,756 Est. Cost $20.87 Unrealized +74.4%
LEN LENNAR CORP 0.1%
Value $279K Shares 5,685 Est. Cost $36.96 Unrealized +12.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $278K Shares 14,722 Est. Cost $11.02 Unrealized +29.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $278K Shares 5,783 Est. Cost $40.25 Unrealized -19.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $277K Shares 2,325 Est. Cost $81.27 Unrealized +46.1%
TFX TELEFLEX INC 0.1%
Value $276K Shares 915 Est. Cost $267.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $275K Shares 8,714 Est. Cost $29.60 Unrealized -32.3%
MARATHON OIL CORP 0.1%
Value $272K Shares 16,273 Est. Cost $24.54 Unrealized
IT GARTNER INC 0.1%
Value $271K Shares 1,784 Est. Cost $117.35 Unrealized +18.3%
DOV DOVER CORP 0.1%
Value $270K Shares 2,882 Est. Cost $46.43 Unrealized +68.4%
GWW GRAINGER W W INC 0.1%
Value $270K Shares 897 Est. Cost $207.76 Unrealized +30.8%
CAG CONAGRA BRANDS INC 0.1%
Value $268K Shares 9,655 Est. Cost $20.50 Unrealized -15.1%
WELLCARE HEALTH PLANS INC 0.1%
Value $268K Shares 994 Est. Cost $317.09 Unrealized
SJM SMUCKER J M CO 0.1%
Value $264K Shares 2,262 Est. Cost $81.82 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $264K Shares 20,813 Est. Cost $5.78 Unrealized +68.7%
L LOEWS CORP 0.1%
Value $261K Shares 5,446 Est. Cost $42.17 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $260K Shares 10,141 Est. Cost $30.37 Unrealized -12.0%
APACHE CORP 0.1%
Value $259K Shares 7,464 Est. Cost $34.70 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $259K Shares 3,013 Est. Cost $61.67 Unrealized +12.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $259K Shares 3,413 Est. Cost $37.94 Unrealized +75.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $259K Shares 2,014 Est. Cost $109.92 Unrealized +0.4%
HOLX HOLOGIC INC 0.1%
Value $258K Shares 5,324 Est. Cost $34.99 Unrealized +28.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $258K Shares 5,146 Est. Cost $28.35 Unrealized +33.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $258K Shares 2,531 Est. Cost $60.50 Unrealized +22.6%
FOXA FOX CORP 0.1%
Value $257K Shares 7,013 Est. Cost $35.41 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $256K Shares 1,805 Est. Cost $113.21 Unrealized
ABIOMED INC 0.1%
Value $256K Shares 896 Est. Cost $407.81 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $252K Shares 7,946 Est. Cost $46.02 Unrealized -28.0%
CE CELANESE CORP DEL 0.1%
Value $251K Shares 2,547 Est. Cost $86.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $250K Shares 1,241 Est. Cost $118.60 Unrealized +49.8%
UDR UDR INC 0.1%
Value $249K Shares 5,480 Est. Cost $29.90 Unrealized +13.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $248K Shares 2,264 Est. Cost $67.72 Unrealized +20.4%
CITRIX SYS INC 0.1%
Value $248K Shares 2,488 Est. Cost $72.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $247K Shares 3,106 Est. Cost $49.89 Unrealized +26.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $244K Shares 5,097 Est. Cost $47.87 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $243K Shares 5,421 Est. Cost $31.77 Unrealized +12.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $243K Shares 1,425 Est. Cost $135.54 Unrealized +4.9%
FTNT FORTINET INC 0.1%
Value $242K Shares 2,884 Est. Cost $15.23 Unrealized +4.6%
CPRT COPART INC 0.1%
Value $242K Shares 3,993 Est. Cost $13.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $240K Shares 2,669 Est. Cost $50.34 Unrealized +50.0%
ATO ATMOS ENERGY CORP 0.1%
Value $239K Shares 2,324 Est. Cost $82.49 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $238K Shares 9,615 Est. Cost $24.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $238K Shares 2,300 Est. Cost $98.96 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $238K Shares 4,327 Est. Cost $51.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $238K Shares 4,062 Est. Cost $29.06 Unrealized +48.5%
AES AES CORP 0.1%
Value $238K Shares 13,168 Est. Cost $8.29 Unrealized +58.9%
NRG NRG ENERGY INC 0.1%
Value $237K Shares 5,587 Est. Cost $27.85 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $237K Shares 2,721 Est. Cost $47.77 Unrealized +55.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $236K Shares 2,411 Est. Cost $14.92 Unrealized +9.6%
TXT TEXTRON INC 0.1%
Value $236K Shares 4,666 Est. Cost $30.76 Unrealized +66.2%
KMX CARMAX INC 0.1%
Value $236K Shares 3,382 Est. Cost $50.23 Unrealized +22.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $233K Shares 3,245 Est. Cost $67.81 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $233K Shares 2,007 Est. Cost $116.09 Unrealized
SVB FINL GROUP 0.1%
Value $233K Shares 1,046 Est. Cost $222.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $232K Shares 3,447 Est. Cost $86.82 Unrealized
CMA COMERICA INC 0.1%
Value $232K Shares 3,161 Est. Cost $27.44 Unrealized +109.5%
WYNN WYNN RESORTS LTD 0.1%
Value $230K Shares 1,926 Est. Cost $111.89 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $230K Shares 5,855 Est. Cost $31.91 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $228K Shares 2,157 Est. Cost $105.70 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $227K Shares 4,897 Est. Cost $20.23 Unrealized
CENTURYLINK INC 0.0%
Value $227K Shares 18,907 Est. Cost $24.22 Unrealized
KSS KOHLS CORP 0.0%
Value $226K Shares 3,283 Est. Cost $42.04 Unrealized +61.4%
REG REGENCY CTRS CORP 0.0%
Value $225K Shares 3,330 Est. Cost $48.01 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $223K Shares 3,731 Est. Cost $50.25 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $222K Shares 1,661 Est. Cost $127.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $221K Shares 4,694 Est. Cost $36.14 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $220K Shares 8,417 Est. Cost $18.65 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $219K Shares 4,425 Est. Cost $44.03 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $218K Shares 7,142 Est. Cost $30.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $218K Shares 2,913 Est. Cost $68.72 Unrealized -7.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $213K Shares 1,534 Est. Cost $121.76 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $213K Shares 2,230 Est. Cost $67.77 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $213K Shares 2,231 Est. Cost $77.67 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $212K Shares 2,250 Est. Cost $112.15 Unrealized -13.6%
NI NISOURCE INC 0.0%
Value $212K Shares 7,406 Est. Cost $21.49 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $212K Shares 2,203 Est. Cost $88.58 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $211K Shares 2,779 Est. Cost $52.36 Unrealized +18.6%
GRMN GARMIN LTD 0.0%
Value $208K Shares 2,411 Est. Cost $64.24 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $206K Shares 2,677 Est. Cost $60.42 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $204K Shares 1,479 Est. Cost $137.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $203K Shares 2,524 Est. Cost $48.09 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $203K Shares 7,623 Est. Cost $26.63 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $202K Shares 5,693 Est. Cost $24.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $201K Shares 2,302 Est. Cost $25.70 Unrealized 0.0%