National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $14,938,098 (100.0% shares, 0.0% debt)

Holdings (457)

AAPL APPLE INC 3.4%
Value ($000) $512,149 Shares 3,558,319 Est. Cost $25.63 Unrealized +18.7%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $405,221 Shares 1,714,931 Est. Cost $204.77 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $325,403 Shares 4,952,103 Est. Cost $41.58 Unrealized +39.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $244,163 Shares 278,617 Est. Cost $29.48 Unrealized +41.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $230,708 Shares 2,756,368 Est. Cost $57.59 Unrealized -2.6%
META FACEBOOK INC 1.5%
Value ($000) $224,624 Shares 1,577,307 Est. Cost $93.80 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $218,322 Shares 1,751,337 Est. Cost $78.65 Unrealized +18.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $211,882 Shares 2,379,900 Est. Cost $46.76 Unrealized +49.0%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $197,993 Shares 912,958 Est. Cost $188.89 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $189,549 Shares 797,331 Est. Cost $205.78 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $177,664 Shares 3,159,038 Est. Cost $38.58 Unrealized +15.0%
T AT&T INC 1.2%
Value ($000) $177,617 Shares 4,253,269 Est. Cost $13.09 Unrealized +27.8%
GOOG ALPHABET INC 1.2%
Value ($000) $175,654 Shares 211,249 Est. Cost $32.80 Unrealized +24.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $174,551 Shares 5,843,688 Est. Cost $26.92 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $171,191 Shares 201,525 Est. Cost $34.26 Unrealized +21.8%
BAC BANK AMER CORP 1.1%
Value ($000) $160,352 Shares 6,717,741 Est. Cost $13.22 Unrealized +46.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $148,713 Shares 1,648,706 Est. Cost $61.03 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $139,484 Shares 2,843,129 Est. Cost $28.84 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $137,586 Shares 1,276,546 Est. Cost $70.39 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $136,395 Shares 814,980 Est. Cost $140.72 Unrealized +18.9%
PFE PFIZER INC 0.9%
Value ($000) $135,356 Shares 3,940,496 Est. Cost $19.28 Unrealized +11.1%
HD HOME DEPOT INC 0.8%
Value ($000) $125,828 Shares 856,264 Est. Cost $83.21 Unrealized +37.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $125,718 Shares 3,351,580 Est. Cost $26.59 Unrealized +12.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $120,413 Shares 1,063,906 Est. Cost $88.09 Unrealized +16.9%
INTC INTEL CORP 0.8%
Value ($000) $117,038 Shares 3,273,789 Est. Cost $26.03 Unrealized +14.0%
C CITIGROUP INC 0.8%
Value ($000) $116,502 Shares 1,925,338 Est. Cost $37.67 Unrealized +18.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $116,261 Shares 3,445,780 Est. Cost $19.64 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $115,826 Shares 1,020,313 Est. Cost $52.03 Unrealized +26.0%
V VISA INC 0.8%
Value ($000) $115,219 Shares 1,294,452 Est. Cost $64.30 Unrealized +25.8%
MRK MERCK & CO INC 0.8%
Value ($000) $114,783 Shares 1,809,033 Est. Cost $39.87 Unrealized +15.5%
KO COCA COLA CO 0.8%
Value ($000) $113,661 Shares 2,668,107 Est. Cost $29.97 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $108,134 Shares 621,961 Est. Cost $105.05 Unrealized +8.9%
PEP PEPSICO INC 0.7%
Value ($000) $106,010 Shares 945,000 Est. Cost $70.10 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $104,599 Shares 633,969 Est. Cost $91.85 Unrealized +54.7%
ORCL ORACLE CORP 0.6%
Value ($000) $95,326 Shares 2,133,522 Est. Cost $34.53 Unrealized +5.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $92,420 Shares 1,282,723 Est. Cost $26.11 Unrealized +47.7%
AMGN AMGEN INC 0.5%
Value ($000) $81,196 Shares 493,954 Est. Cost $116.89 Unrealized +8.8%
MMM 3M CO 0.5%
Value ($000) $78,364 Shares 409,682 Est. Cost $91.40 Unrealized +24.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $77,606 Shares 600,111 Est. Cost $78.74 Unrealized +29.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $77,107 Shares 684,360 Est. Cost $81.49 Unrealized +27.9%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $75,086 Shares 964,626 Est. Cost $67.84 Unrealized -6.6%
WMT WAL-MART STORES INC 0.5%
Value ($000) $73,928 Shares 1,032,653 Est. Cost $20.09 Unrealized -1.5%
BA BOEING CO 0.5%
Value ($000) $71,686 Shares 402,777 Est. Cost $123.50 Unrealized +28.5%
ABBV ABBVIE INC 0.5%
Value ($000) $71,233 Shares 1,088,184 Est. Cost $38.77 Unrealized +12.1%
CELGENE CORP 0.4%
Value ($000) $64,970 Shares 522,520 Est. Cost $102.96 Unrealized
PRICELINE GRP INC 0.4%
Value ($000) $64,481 Shares 36,039 Est. Cost $1248.94 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $62,808 Shares 500,822 Est. Cost $73.79 Unrealized +24.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $62,038 Shares 1,120,621 Est. Cost $40.63 Unrealized -1.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $61,978 Shares 1,065,644 Est. Cost $40.94 Unrealized +14.3%
USB US BANCORP DEL 0.4%
Value ($000) $61,708 Shares 1,183,954 Est. Cost $29.30 Unrealized +29.9%
UNP UNION PAC CORP 0.4%
Value ($000) $61,696 Shares 576,919 Est. Cost $78.32 Unrealized +11.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $61,143 Shares 543,733 Est. Cost $104.39 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $60,983 Shares 1,066,135 Est. Cost $50.57 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $60,356 Shares 893,767 Est. Cost $67.58 Unrealized -25.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $59,344 Shares 256,658 Est. Cost $145.19 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $59,132 Shares 729,662 Est. Cost $40.25 Unrealized +50.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $57,286 Shares 675,866 Est. Cost $59.28 Unrealized +17.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $57,067 Shares 723,744 Est. Cost $64.98 Unrealized -6.7%
TIME WARNER INC 0.4%
Value ($000) $55,993 Shares 571,120 Est. Cost $77.66 Unrealized
NKE NIKE INC 0.4%
Value ($000) $55,210 Shares 985,191 Est. Cost $48.56 Unrealized +1.4%
LOW LOWES COS INC 0.4%
Value ($000) $53,217 Shares 646,624 Est. Cost $52.18 Unrealized +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $52,780 Shares 160,857 Est. Cost $223.88 Unrealized +42.3%
ABT ABBOTT LABS 0.4%
Value ($000) $52,752 Shares 1,184,114 Est. Cost $37.36 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $52,461 Shares 629,712 Est. Cost $84.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $51,749 Shares 485,174 Est. Cost $69.59 Unrealized +12.6%
DOW CHEM CO 0.3%
Value ($000) $51,614 Shares 804,214 Est. Cost $51.76 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $50,372 Shares 617,000 Est. Cost $68.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $50,360 Shares 186,148 Est. Cost $147.00 Unrealized +40.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $50,312 Shares 299,672 Est. Cost $114.67 Unrealized +24.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $47,702 Shares 368,042 Est. Cost $82.00 Unrealized +43.1%
NFLX NETFLIX INC 0.3%
Value ($000) $47,240 Shares 319,062 Est. Cost $10.56 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $47,152 Shares 753,585 Est. Cost $46.92 Unrealized +9.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $46,235 Shares 1,068,281 Est. Cost $30.86 Unrealized +16.3%
MS MORGAN STANLEY 0.3%
Value ($000) $45,730 Shares 1,052,957 Est. Cost $24.92 Unrealized +37.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,447 Shares 908,936 Est. Cost $45.11 Unrealized -18.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $44,541 Shares 407,139 Est. Cost $0.68 Unrealized +283.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,454 Shares 561,223 Est. Cost $63.98 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $43,933 Shares 599,934 Est. Cost $52.92 Unrealized +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $43,403 Shares 282,001 Est. Cost $127.20 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $43,312 Shares 356,392 Est. Cost $63.40 Unrealized +44.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,957 Shares 327,459 Est. Cost $20.21 Unrealized +24.5%
BIIB BIOGEN INC 0.3%
Value ($000) $41,844 Shares 155,521 Est. Cost $326.38 Unrealized -13.4%
EOG EOG RES INC 0.3%
Value ($000) $40,621 Shares 418,040 Est. Cost $70.14 Unrealized +5.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $40,509 Shares 434,551 Est. Cost $70.89 Unrealized +9.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $39,988 Shares 501,290 Est. Cost $28.18 Unrealized +20.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $39,866 Shares 234,449 Est. Cost $108.02 Unrealized +3.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $39,853 Shares 485,772 Est. Cost $48.59 Unrealized +13.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $39,320 Shares 1,110,424 Est. Cost $26.32 Unrealized +17.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $39,249 Shares 475,401 Est. Cost $65.53 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $39,130 Shares 429,533 Est. Cost $49.97 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $38,201 Shares 315,949 Est. Cost $76.45 Unrealized +14.9%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $38,154 Shares 607,348 Est. Cost $53.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $37,982 Shares 799,126 Est. Cost $32.04 Unrealized +15.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $37,896 Shares 442,090 Est. Cost $39.58 Unrealized +80.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $37,394 Shares 908,941 Est. Cost $26.12 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $37,173 Shares 196,910 Est. Cost $106.40 Unrealized +42.9%
MONSANTO CO NEW 0.2%
Value ($000) $36,595 Shares 322,846 Est. Cost $108.34 Unrealized
MET METLIFE INC 0.2%
Value ($000) $36,593 Shares 688,869 Est. Cost $31.95 Unrealized +10.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $36,217 Shares 563,507 Est. Cost $60.39 Unrealized -13.7%
FDX FEDEX CORP 0.2%
Value ($000) $36,205 Shares 186,460 Est. Cost $136.11 Unrealized +21.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $35,882 Shares 824,105 Est. Cost $36.55 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $35,010 Shares 326,279 Est. Cost $53.58 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,956 Shares 342,140 Est. Cost $66.69 Unrealized +26.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $34,857 Shares 450,294 Est. Cost $45.55 Unrealized +12.5%
SO SOUTHERN CO 0.2%
Value ($000) $34,846 Shares 701,557 Est. Cost $29.83 Unrealized +14.5%
BLACKROCK INC 0.2%
Value ($000) $34,627 Shares 90,400 Est. Cost $338.00 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $34,440 Shares 2,948,618 Est. Cost $8.57 Unrealized -9.2%
RAYTHEON CO 0.2%
Value ($000) $33,975 Shares 221,825 Est. Cost $111.47 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $33,628 Shares 254,293 Est. Cost $77.32 Unrealized +19.8%
AETNA INC NEW 0.2%
Value ($000) $33,392 Shares 263,118 Est. Cost $100.12 Unrealized
CSX CSX CORP 0.2%
Value ($000) $33,279 Shares 702,981 Est. Cost $8.65 Unrealized +56.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $33,210 Shares 853,942 Est. Cost $16.19 Unrealized +101.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $32,493 Shares 245,025 Est. Cost $73.27 Unrealized +42.7%
YAHOO INC 0.2%
Value ($000) $32,415 Shares 695,293 Est. Cost $39.22 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $32,412 Shares 245,638 Est. Cost $82.92 Unrealized +38.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $32,378 Shares 371,560 Est. Cost $65.12 Unrealized +17.2%
ELV ANTHEM INC 0.2%
Value ($000) $32,329 Shares 193,494 Est. Cost $126.66 Unrealized +11.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $32,245 Shares 657,798 Est. Cost $43.49 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $31,698 Shares 1,342,006 Est. Cost $7.14 Unrealized +44.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $31,482 Shares 1,469,053 Est. Cost $18.04 Unrealized -24.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $30,346 Shares 455,914 Est. Cost $75.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30,308 Shares 126,779 Est. Cost $126.22 Unrealized +63.0%
CME CME GROUP INC 0.2%
Value ($000) $30,217 Shares 254,243 Est. Cost $59.22 Unrealized +47.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,246 Shares 490,622 Est. Cost $44.18 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,150 Shares 393,339 Est. Cost $46.74 Unrealized +32.1%
PSX PHILLIPS 66 0.2%
Value ($000) $29,109 Shares 370,395 Est. Cost $55.01 Unrealized +4.1%
CIGNA CORPORATION 0.2%
Value ($000) $28,657 Shares 194,155 Est. Cost $113.53 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $28,517 Shares 155,231 Est. Cost $125.47 Unrealized +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $28,445 Shares 480,168 Est. Cost $48.03 Unrealized +6.1%
TSLA TESLA INC 0.2%
Value ($000) $28,344 Shares 101,985 Est. Cost $15.91 Unrealized +6.4%
EBAY EBAY INC 0.2%
Value ($000) $28,303 Shares 839,853 Est. Cost $21.93 Unrealized +31.9%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $28,028 Shares 866,117 Est. Cost $31.51 Unrealized
BB&T CORP 0.2%
Value ($000) $27,941 Shares 617,764 Est. Cost $36.27 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $27,795 Shares 447,085 Est. Cost $59.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,672 Shares 460,976 Est. Cost $47.35 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,146 Shares 209,785 Est. Cost $98.81 Unrealized +16.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,882 Shares 927,934 Est. Cost $22.74 Unrealized +4.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $26,771 Shares 221,189 Est. Cost $79.13 Unrealized +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,620 Shares 281,331 Est. Cost $54.86 Unrealized +12.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $26,379 Shares 361,700 Est. Cost $41.73 Unrealized +46.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $26,342 Shares 445,939 Est. Cost $39.37 Unrealized +13.4%
PRAXAIR INC 0.2%
Value ($000) $26,295 Shares 221,712 Est. Cost $121.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $26,269 Shares 277,569 Est. Cost $64.67 Unrealized +24.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $26,118 Shares 228,606 Est. Cost $77.47 Unrealized +26.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $26,006 Shares 118,533 Est. Cost $131.60 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $25,884 Shares 1,058,667 Est. Cost $16.23 Unrealized +49.8%
ECL ECOLAB INC 0.2%
Value ($000) $25,806 Shares 205,888 Est. Cost $101.68 Unrealized +9.2%
EXC EXELON CORP 0.2%
Value ($000) $25,706 Shares 720,059 Est. Cost $16.37 Unrealized +14.2%
MCK MCKESSON CORP 0.2%
Value ($000) $25,591 Shares 171,198 Est. Cost $177.19 Unrealized -23.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $25,570 Shares 380,734 Est. Cost $40.70 Unrealized +16.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $25,459 Shares 309,725 Est. Cost $50.37 Unrealized +31.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,456 Shares 507,197 Est. Cost $30.59 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $25,426 Shares 317,664 Est. Cost $51.89 Unrealized +17.4%
PCG PG&E CORP 0.2%
Value ($000) $25,403 Shares 382,799 Est. Cost $48.14 Unrealized +28.0%
HPQ HP INC 0.2%
Value ($000) $25,266 Shares 1,431,503 Est. Cost $9.27 Unrealized +30.5%
TGT TARGET CORP 0.2%
Value ($000) $25,117 Shares 454,612 Est. Cost $50.49 Unrealized -5.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $24,841 Shares 375,067 Est. Cost $36.03 Unrealized +30.4%
PIONEER NAT RES CO 0.2%
Value ($000) $24,673 Shares 135,210 Est. Cost $166.43 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $24,208 Shares 60,957 Est. Cost $236.54 Unrealized +35.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $24,027 Shares 294,302 Est. Cost $50.70 Unrealized +27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $23,945 Shares 732,038 Est. Cost $35.97 Unrealized
DE DEERE & CO 0.2%
Value ($000) $23,844 Shares 218,415 Est. Cost $71.33 Unrealized +32.3%
HUM HUMANA INC 0.2%
Value ($000) $23,830 Shares 115,193 Est. Cost $140.98 Unrealized +36.2%
ROST ROSS STORES INC 0.2%
Value ($000) $23,658 Shares 355,177 Est. Cost $45.97 Unrealized +33.1%
AFL AFLAC INC 0.2%
Value ($000) $23,630 Shares 326,736 Est. Cost $24.61 Unrealized +17.1%
CBS CORP NEW 0.2%
Value ($000) $23,468 Shares 338,454 Est. Cost $52.46 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $23,388 Shares 172,479 Est. Cost $101.67 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $23,185 Shares 60,037 Est. Cost $390.56 Unrealized -5.6%
INTU INTUIT 0.2%
Value ($000) $23,178 Shares 200,470 Est. Cost $85.10 Unrealized +32.1%
GLW CORNING INC 0.2%
Value ($000) $23,124 Shares 839,044 Est. Cost $15.77 Unrealized +33.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $23,041 Shares 669,224 Est. Cost $23.36 Unrealized +24.0%
SUNTRUST BKS INC 0.2%
Value ($000) $22,928 Shares 408,842 Est. Cost $39.80 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $22,618 Shares 441,934 Est. Cost $31.88 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,614 Shares 29,512 Est. Cost $57.58 Unrealized +37.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $22,568 Shares 450,104 Est. Cost $33.01 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $22,560 Shares 249,950 Est. Cost $54.86 Unrealized +50.9%
PPG PPG INDS INC 0.2%
Value ($000) $22,475 Shares 213,581 Est. Cost $88.21 Unrealized -2.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $22,419 Shares 138,014 Est. Cost $98.53 Unrealized +38.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $22,198 Shares 81,489 Est. Cost $13.68 Unrealized +32.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $22,163 Shares 322,793 Est. Cost $59.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $21,755 Shares 178,199 Est. Cost $145.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,661 Shares 379,821 Est. Cost $43.41 Unrealized +2.1%
WELL WELLTOWER INC 0.1%
Value ($000) $21,657 Shares 305,974 Est. Cost $46.42 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,542 Shares 200,779 Est. Cost $100.12 Unrealized -12.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $21,508 Shares 634,653 Est. Cost $21.11 Unrealized +9.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $21,480 Shares 411,102 Est. Cost $33.68 Unrealized +25.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $21,460 Shares 240,451 Est. Cost $67.37 Unrealized +15.1%
SYY SYSCO CORP 0.1%
Value ($000) $21,379 Shares 410,967 Est. Cost $30.34 Unrealized +38.6%
KR KROGER CO 0.1%
Value ($000) $21,315 Shares 729,951 Est. Cost $26.97 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,308 Shares 260,907 Est. Cost $57.85 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,283 Shares 116,096 Est. Cost $122.88 Unrealized +7.7%
FISV FISERV INC 0.1%
Value ($000) $21,251 Shares 183,305 Est. Cost $38.00 Unrealized +47.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $21,186 Shares 122,352 Est. Cost $166.43 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $21,108 Shares 263,688 Est. Cost $54.21 Unrealized +26.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,087 Shares 457,316 Est. Cost $32.76 Unrealized +5.1%
ZTS ZOETIS INC 0.1%
Value ($000) $21,055 Shares 393,770 Est. Cost $38.14 Unrealized +32.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $20,782 Shares 188,529 Est. Cost $37.17 Unrealized +7.5%
BAKER HUGHES INC 0.1%
Value ($000) $20,747 Shares 349,812 Est. Cost $51.30 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $20,715 Shares 260,601 Est. Cost $40.86 Unrealized +28.1%
PCAR PACCAR INC 0.1%
Value ($000) $20,354 Shares 300,915 Est. Cost $27.02 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,324 Shares 282,709 Est. Cost $12.81 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value ($000) $20,319 Shares 133,715 Est. Cost $99.08 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,316 Shares 65,490 Est. Cost $74.60 Unrealized +24.7%
PPL PPL CORP 0.1%
Value ($000) $20,278 Shares 544,521 Est. Cost $20.36 Unrealized +18.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,182 Shares 315,251 Est. Cost $46.61 Unrealized +19.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $19,929 Shares 685,778 Est. Cost $22.50 Unrealized -20.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,744 Shares 253,981 Est. Cost $44.14 Unrealized +23.8%
VTR VENTAS INC 0.1%
Value ($000) $19,726 Shares 305,836 Est. Cost $43.98 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,711 Shares 316,953 Est. Cost $41.97 Unrealized +7.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $19,683 Shares 162,189 Est. Cost $97.24 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $19,361 Shares 231,171 Est. Cost $47.85 Unrealized +7.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $19,360 Shares 490,373 Est. Cost $20.83 Unrealized +40.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $18,994 Shares 401,047 Est. Cost $28.49 Unrealized +13.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $18,881 Shares 318,457 Est. Cost $38.73 Unrealized +29.9%
AZO AUTOZONE INC 0.1%
Value ($000) $18,812 Shares 26,161 Est. Cost $728.71 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $18,759 Shares 427,218 Est. Cost $27.80 Unrealized +17.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,562 Shares 418,917 Est. Cost $25.32 Unrealized +27.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $18,555 Shares 216,012 Est. Cost $53.32 Unrealized +17.1%
IP INTL PAPER CO 0.1%
Value ($000) $18,547 Shares 362,663 Est. Cost $28.92 Unrealized +18.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,465 Shares 260,579 Est. Cost $60.50 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $18,378 Shares 114,824 Est. Cost $100.01 Unrealized +32.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,216 Shares 87,186 Est. Cost $153.91 Unrealized +23.6%
MTB M & T BK CORP 0.1%
Value ($000) $18,176 Shares 116,036 Est. Cost $89.86 Unrealized +39.1%
INCY INCYTE CORP 0.1%
Value ($000) $17,849 Shares 129,558 Est. Cost $80.87 Unrealized +57.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,844 Shares 137,618 Est. Cost $94.21 Unrealized +10.2%
MCO MOODYS CORP 0.1%
Value ($000) $17,824 Shares 159,683 Est. Cost $86.78 Unrealized +13.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $17,570 Shares 221,171 Est. Cost $71.80 Unrealized +7.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,565 Shares 133,699 Est. Cost $80.71 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,428 Shares 131,392 Est. Cost $76.53 Unrealized +29.4%
LAM RESEARCH CORP 0.1%
Value ($000) $17,410 Shares 135,276 Est. Cost $80.64 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $17,187 Shares 290,658 Est. Cost $35.51 Unrealized +31.5%
APACHE CORP 0.1%
Value ($000) $17,160 Shares 329,429 Est. Cost $45.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $17,139 Shares 413,477 Est. Cost $36.17 Unrealized -14.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,932 Shares 180,399 Est. Cost $26.71 Unrealized +17.2%
VFC V F CORP 0.1%
Value ($000) $16,704 Shares 308,586 Est. Cost $59.92 Unrealized -17.7%
CONCHO RES INC 0.1%
Value ($000) $16,692 Shares 130,696 Est. Cost $119.68 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,673 Shares 348,738 Est. Cost $32.08 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,491 Shares 281,316 Est. Cost $37.15 Unrealized +12.6%
KELLOGG CO 0.1%
Value ($000) $16,395 Shares 226,007 Est. Cost $44.54 Unrealized +12.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $16,337 Shares 265,039 Est. Cost $37.58 Unrealized +33.2%
SYMANTEC CORP 0.1%
Value ($000) $16,265 Shares 530,674 Est. Cost $22.50 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $16,243 Shares 249,390 Est. Cost $39.78 Unrealized +49.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,185 Shares 104,162 Est. Cost $94.45 Unrealized +34.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,177 Shares 189,561 Est. Cost $70.85 Unrealized +4.3%
KEY KEYCORP NEW 0.1%
Value ($000) $16,177 Shares 899,234 Est. Cost $9.14 Unrealized +36.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $16,146 Shares 627,507 Est. Cost $13.88 Unrealized +39.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,923 Shares 263,490 Est. Cost $37.52 Unrealized +18.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $15,810 Shares 480,105 Est. Cost $26.58 Unrealized +3.6%
NUE NUCOR CORP 0.1%
Value ($000) $15,716 Shares 261,505 Est. Cost $38.92 Unrealized +28.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $15,656 Shares 179,560 Est. Cost $52.47 Unrealized +29.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,643 Shares 159,394 Est. Cost $61.37 Unrealized +23.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $15,641 Shares 163,664 Est. Cost $65.68 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,472 Shares 334,467 Est. Cost $22.94 Unrealized -2.6%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $15,445 Shares 270,674 Est. Cost $50.57 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,436 Shares 153,791 Est. Cost $99.61 Unrealized
CERNER CORP 0.1%
Value ($000) $15,364 Shares 259,653 Est. Cost $60.41 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $15,322 Shares 256,990 Est. Cost $31.87 Unrealized +8.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $15,317 Shares 1,043,366 Est. Cost $6.86 Unrealized +54.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,291 Shares 242,286 Est. Cost $33.82 Unrealized +28.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,123 Shares 52,969 Est. Cost $181.94 Unrealized +50.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,040 Shares 431,206 Est. Cost $17.13 Unrealized +50.5%
ADSK AUTODESK INC 0.1%
Value ($000) $15,030 Shares 174,117 Est. Cost $53.49 Unrealized +56.4%
BARD C R INC 0.1%
Value ($000) $14,879 Shares 59,864 Est. Cost $198.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,852 Shares 1,115,838 Est. Cost $18.67 Unrealized -30.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $14,794 Shares 146,086 Est. Cost $49.24 Unrealized +27.9%
VIACOM INC NEW 0.1%
Value ($000) $14,751 Shares 318,187 Est. Cost $58.27 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $14,633 Shares 150,332 Est. Cost $77.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,579 Shares 138,269 Est. Cost $69.04 Unrealized +11.9%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $14,509 Shares 112,070 Est. Cost $108.87 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $14,494 Shares 359,839 Est. Cost $21.01 Unrealized +37.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,350 Shares 269,135 Est. Cost $37.89 Unrealized +24.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,309 Shares 209,783 Est. Cost $52.21 Unrealized -2.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,292 Shares 105,642 Est. Cost $79.92 Unrealized +25.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,283 Shares 193,333 Est. Cost $18.95 Unrealized +57.9%
HCP INC 0.1%
Value ($000) $14,237 Shares 459,399 Est. Cost $37.02 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $14,019 Shares 102,655 Est. Cost $85.66 Unrealized +36.8%
RED HAT INC 0.1%
Value ($000) $13,836 Shares 161,028 Est. Cost $67.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $13,807 Shares 155,131 Est. Cost $90.39 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $13,764 Shares 326,001 Est. Cost $29.30 Unrealized -10.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $13,647 Shares 142,692 Est. Cost $61.14 Unrealized +24.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $13,643 Shares 115,921 Est. Cost $92.15 Unrealized +22.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $13,580 Shares 338,902 Est. Cost $54.96 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $13,554 Shares 230,003 Est. Cost $30.89 Unrealized +22.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,523 Shares 59,074 Est. Cost $170.38 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13,514 Shares 58,109 Est. Cost $152.06 Unrealized +11.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $13,470 Shares 153,308 Est. Cost $52.36 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,462 Shares 205,745 Est. Cost $34.93 Unrealized +37.4%
DISH NETWORK CORP 0.1%
Value ($000) $13,455 Shares 212,899 Est. Cost $60.00 Unrealized
XILINX INC 0.1%
Value ($000) $13,383 Shares 231,227 Est. Cost $45.46 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,364 Shares 275,037 Est. Cost $23.86 Unrealized +36.3%
HSY HERSHEY CO 0.1%
Value ($000) $13,308 Shares 122,204 Est. Cost $73.62 Unrealized +17.9%
NOW SERVICENOW INC 0.1%
Value ($000) $13,289 Shares 152,853 Est. Cost $14.97 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,279 Shares 977,114 Est. Cost $9.33 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $13,277 Shares 386,980 Est. Cost $45.84 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,240 Shares 111,336 Est. Cost $102.01 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $13,177 Shares 139,307 Est. Cost $67.16 Unrealized +34.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $13,176 Shares 416,039 Est. Cost $30.21 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,174 Shares 209,717 Est. Cost $34.59 Unrealized +49.8%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,168 Shares 205,779 Est. Cost $53.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,143 Shares 147,473 Est. Cost $87.88 Unrealized +1.2%
FAST FASTENAL CO 0.1%
Value ($000) $13,114 Shares 255,525 Est. Cost $8.38 Unrealized +18.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $13,055 Shares 99,457 Est. Cost $86.57 Unrealized +18.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $13,054 Shares 141,369 Est. Cost $67.55 Unrealized +9.9%
HARRIS CORP DEL 0.1%
Value ($000) $12,946 Shares 115,806 Est. Cost $78.34 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,916 Shares 89,705 Est. Cost $115.48 Unrealized
HESS CORP 0.1%
Value ($000) $12,911 Shares 263,597 Est. Cost $71.14 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,909 Shares 144,821 Est. Cost $62.20 Unrealized +6.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,713 Shares 685,688 Est. Cost $12.76 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,684 Shares 28,572 Est. Cost $11.36 Unrealized -27.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $12,646 Shares 201,846 Est. Cost $60.19 Unrealized +0.0%
CENTURYLINK INC 0.1%
Value ($000) $12,638 Shares 539,876 Est. Cost $33.02 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $12,622 Shares 796,339 Est. Cost $15.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $12,558 Shares 84,796 Est. Cost $149.03 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,514 Shares 73,548 Est. Cost $165.71 Unrealized +7.2%
MKL MARKEL CORP 0.1%
Value ($000) $12,484 Shares 12,877 Est. Cost $929.58 Unrealized +1.7%
CITRIX SYS INC 0.1%
Value ($000) $12,466 Shares 148,208 Est. Cost $74.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $12,413 Shares 49,874 Est. Cost $174.78 Unrealized -6.2%
L BRANDS INC 0.1%
Value ($000) $12,411 Shares 261,227 Est. Cost $69.35 Unrealized
L LOEWS CORP 0.1%
Value ($000) $12,390 Shares 264,414 Est. Cost $39.45 Unrealized +13.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,347 Shares 451,774 Est. Cost $20.29 Unrealized +29.2%
GGP INC 0.1%
Value ($000) $12,342 Shares 537,999 Est. Cost $22.94 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,312 Shares 79,679 Est. Cost $137.78 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,230 Shares 144,103 Est. Cost $55.63 Unrealized +28.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,215 Shares 71,506 Est. Cost $53.77 Unrealized +20.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $12,212 Shares 271,863 Est. Cost $34.95 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,191 Shares 123,931 Est. Cost $56.79 Unrealized +40.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,161 Shares 157,938 Est. Cost $47.42 Unrealized +32.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,116 Shares 159,740 Est. Cost $24.61 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,100 Shares 149,933 Est. Cost $74.58 Unrealized +0.0%
WESTROCK CO 0.1%
Value ($000) $12,076 Shares 229,753 Est. Cost $48.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $12,022 Shares 51,405 Est. Cost $199.44 Unrealized +8.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $11,977 Shares 133,245 Est. Cost $50.68 Unrealized +45.3%
TXT TEXTRON INC 0.1%
Value ($000) $11,957 Shares 252,692 Est. Cost $39.16 Unrealized +21.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,955 Shares 381,108 Est. Cost $21.54 Unrealized -0.8%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $11,926 Shares 71,556 Est. Cost $166.67 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $11,921 Shares 356,605 Est. Cost $26.79 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,921 Shares 147,555 Est. Cost $67.71 Unrealized +15.9%
COACH INC 0.1%
Value ($000) $11,884 Shares 285,055 Est. Cost $40.20 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $11,869 Shares 217,024 Est. Cost $31.81 Unrealized +30.2%
ROCKWELL COLLINS INC 0.1%
Value ($000) $11,869 Shares 120,632 Est. Cost $85.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $11,864 Shares 56,081 Est. Cost $157.72 Unrealized +30.9%
TIFFANY & CO NEW 0.1%
Value ($000) $11,835 Shares 124,248 Est. Cost $82.71 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,738 Shares 199,736 Est. Cost $48.37 Unrealized +14.9%
AME AMETEK INC NEW 0.1%
Value ($000) $11,701 Shares 216,201 Est. Cost $48.84 Unrealized +1.8%
DOV DOVER CORP 0.1%
Value ($000) $11,688 Shares 145,970 Est. Cost $50.84 Unrealized +8.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,654 Shares 232,933 Est. Cost $39.16 Unrealized +8.9%
NTAP NETAPP INC 0.1%
Value ($000) $11,654 Shares 278,131 Est. Cost $31.38 Unrealized +0.1%
KMX CARMAX INC 0.1%
Value ($000) $11,624 Shares 193,545 Est. Cost $55.86 Unrealized +16.3%
WAT WATERS CORP 0.1%
Value ($000) $11,569 Shares 74,027 Est. Cost $119.85 Unrealized +24.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $11,523 Shares 209,810 Est. Cost $31.84 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,513 Shares 24,051 Est. Cost $371.26 Unrealized +23.1%
CMA COMERICA INC 0.1%
Value ($000) $11,507 Shares 166,449 Est. Cost $48.24 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $11,492 Shares 156,093 Est. Cost $33.19 Unrealized +2.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,489 Shares 159,239 Est. Cost $31.55 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $11,465 Shares 141,403 Est. Cost $55.08 Unrealized +6.2%
HAS HASBRO INC 0.1%
Value ($000) $11,453 Shares 115,017 Est. Cost $68.31 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,387 Shares 255,143 Est. Cost $26.76 Unrealized +24.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $11,369 Shares 93,894 Est. Cost $119.14 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,309 Shares 107,561 Est. Cost $86.20 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $11,306 Shares 76,050 Est. Cost $130.54 Unrealized +8.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $11,301 Shares 111,029 Est. Cost $72.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,262 Shares 801,595 Est. Cost $12.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,258 Shares 51,168 Est. Cost $136.37 Unrealized +19.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $11,242 Shares 184,264 Est. Cost $57.63 Unrealized +1.9%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $11,120 Shares 139,116 Est. Cost $79.93 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,101 Shares 153,731 Est. Cost $66.91 Unrealized +0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,098 Shares 153,440 Est. Cost $53.39 Unrealized +6.9%
ARCONIC INC 0.1%
Value ($000) $11,083 Shares 417,274 Est. Cost $19.85 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,063 Shares 995,765 Est. Cost $11.11 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $11,010 Shares 214,614 Est. Cost $41.40 Unrealized +0.0%
UNM UNUM GROUP 0.1%
Value ($000) $10,930 Shares 233,453 Est. Cost $46.76 Unrealized +0.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,891 Shares 184,412 Est. Cost $40.13 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $10,854 Shares 144,016 Est. Cost $75.37 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $10,838 Shares 320,459 Est. Cost $23.66 Unrealized +23.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,810 Shares 311,168 Est. Cost $33.42 Unrealized +0.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $10,808 Shares 465,060 Est. Cost $20.17 Unrealized -17.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,777 Shares 188,709 Est. Cost $38.48 Unrealized +17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $10,771 Shares 138,715 Est. Cost $55.25 Unrealized +12.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,764 Shares 85,663 Est. Cost $110.62 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,762 Shares 94,817 Est. Cost $26.01 Unrealized -14.1%
VANTIV INC 0.1%
Value ($000) $10,743 Shares 167,237 Est. Cost $64.22 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $10,729 Shares 75,903 Est. Cost $119.29 Unrealized +0.1%
EQT EQT CORP 0.1%
Value ($000) $10,715 Shares 176,579 Est. Cost $39.23 Unrealized -21.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,709 Shares 389,271 Est. Cost $20.16 Unrealized +0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $10,704 Shares 101,791 Est. Cost $106.55 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,651 Shares 85,776 Est. Cost $117.32 Unrealized +0.4%
DVA DAVITA INC 0.1%
Value ($000) $10,629 Shares 155,161 Est. Cost $73.35 Unrealized -9.7%
WDAY WORKDAY INC 0.1%
Value ($000) $10,615 Shares 126,824 Est. Cost $83.02 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,607 Shares 108,755 Est. Cost $35.41 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,606 Shares 175,227 Est. Cost $60.57 Unrealized +8.5%
CTAS CINTAS CORP 0.1%
Value ($000) $10,587 Shares 83,376 Est. Cost $27.09 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,586 Shares 430,664 Est. Cost $16.32 Unrealized +3.9%
WU WESTERN UN CO 0.1%
Value ($000) $10,578 Shares 516,231 Est. Cost $18.33 Unrealized
CA INC 0.1%
Value ($000) $10,514 Shares 330,824 Est. Cost $29.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,506 Shares 79,365 Est. Cost $98.38 Unrealized -0.2%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $10,487 Shares 269,580 Est. Cost $38.90 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $10,433 Shares 244,285 Est. Cost $40.77 Unrealized +0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $10,409 Shares 156,530 Est. Cost $48.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,340 Shares 182,147 Est. Cost $48.07 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,305 Shares 182,008 Est. Cost $42.23 Unrealized +16.3%
SNA SNAP ON INC 0.1%
Value ($000) $10,036 Shares 59,631 Est. Cost $126.62 Unrealized +9.0%
RMD RESMED INC 0.1%
Value ($000) $10,036 Shares 140,329 Est. Cost $62.90 Unrealized +0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,918 Shares 289,908 Est. Cost $29.32 Unrealized -2.8%
WHITEWAVE FOODS CO 0.1%
Value ($000) $9,868 Shares 177,317 Est. Cost $55.65 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,780 Shares 210,959 Est. Cost $31.93 Unrealized -1.0%
SHIRE PLC 0.0%
Value ($000) $818 Shares 4,612 Est. Cost $184.08 Unrealized
AES AES CORP 0.0%
Value ($000) $84 Shares 7,576 Est. Cost $8.06 Unrealized +2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $72 Shares 2,015 Est. Cost $30.03 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70 Shares 1,521 Est. Cost $38.05 Unrealized +15.5%
XEROX CORP 0.0%
Value ($000) $62 Shares 8,401 Est. Cost $11.63 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $53 Shares 769 Est. Cost $54.42 Unrealized +18.1%
INGR INGREDION INC 0.0%
Value ($000) $52 Shares 428 Est. Cost $131.88 Unrealized -7.3%
MAT MATTEL INC 0.0%
Value ($000) $47 Shares 1,867 Est. Cost $31.70 Unrealized -15.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $46 Shares 1,423 Est. Cost $28.65 Unrealized +8.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $43 Shares 1,078 Est. Cost $44.39 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $42 Shares 779 Est. Cost $56.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $41 Shares 1,026 Est. Cost $49.49 Unrealized -17.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 468 Est. Cost $76.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $39 Shares 787 Est. Cost $44.77 Unrealized +6.2%
MSCI MSCI INC 0.0%
Value ($000) $36 Shares 373 Est. Cost $75.19 Unrealized +9.6%
TESORO CORP 0.0%
Value ($000) $36 Shares 444 Est. Cost $80.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $26.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $35 Shares 1,345 Est. Cost $27.52 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $34 Shares 867 Est. Cost $33.45 Unrealized
CDW CDW CORP 0.0%
Value ($000) $33 Shares 574 Est. Cost $43.76 Unrealized +15.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 590 Est. Cost $48.02 Unrealized +5.4%
NEWFIELD EXPL CO 0.0%
Value ($000) $31 Shares 845 Est. Cost $41.04 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $31 Shares 623 Est. Cost $42.58 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $30 Shares 1,454 Est. Cost $14.81 Unrealized +10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $29 Shares 415 Est. Cost $18.28 Unrealized +10.2%
VARIAN MED SYS INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $90.91 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 679 Est. Cost $28.26 Unrealized +2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $26.52 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25 Shares 278 Est. Cost $64.06 Unrealized +10.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $23 Shares 289 Est. Cost $58.23 Unrealized +4.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $23 Shares 427 Est. Cost $47.82 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 612 Est. Cost $22.62 Unrealized +1.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $22 Shares 354 Est. Cost $42.59 Unrealized +0.9%
LKQ LKQ CORP 0.0%
Value ($000) $21 Shares 719 Est. Cost $27.85 Unrealized +0.3%
SCANA CORP NEW 0.0%
Value ($000) $21 Shares 321 Est. Cost $75.24 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $21 Shares 4,072 Est. Cost $4.07 Unrealized
M MACYS INC 0.0%
Value ($000) $20 Shares 678 Est. Cost $55.70 Unrealized -44.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20 Shares 391 Est. Cost $59.64 Unrealized +10.4%
NI NISOURCE INC 0.0%
Value ($000) $20 Shares 854 Est. Cost $17.58 Unrealized -2.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $20 Shares 379 Est. Cost $45.96 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $18 Shares 569 Est. Cost $25.01 Unrealized +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17 Shares 429 Est. Cost $16.65 Unrealized +6.9%
TORCHMARK CORP 0.0%
Value ($000) $17 Shares 226 Est. Cost $62.18 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $17 Shares 200 Est. Cost $102.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $17 Shares 490 Est. Cost $19.85 Unrealized +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $38.59 Unrealized +15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16 Shares 775 Est. Cost $24.52 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 670 Est. Cost $37.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 179 Est. Cost $58.14 Unrealized +0.3%
VEREIT INC 0.0%
Value ($000) $12 Shares 1,421 Est. Cost $8.44 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11 Shares 506 Est. Cost $14.85 Unrealized +3.3%
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 61,513 Est. Cost $3.64 Unrealized