National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $20,030,346 (100.0% shares, 0.0% debt)

Holdings (441)

AAPL APPLE INC 3.5%
Value ($000) $702,599 Shares 4,151,739 Est. Cost $27.03 Unrealized +44.6%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $550,322 Shares 2,062,212 Est. Cost $211.77 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $500,201 Shares 5,847,567 Est. Cost $45.32 Unrealized +66.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $384,958 Shares 329,173 Est. Cost $32.57 Unrealized +68.9%
META FACEBOOK INC 1.7%
Value ($000) $335,081 Shares 1,898,906 Est. Cost $104.87 Unrealized +67.4%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $294,704 Shares 2,755,792 Est. Cost $50.08 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $287,905 Shares 2,060,585 Est. Cost $82.39 Unrealized +34.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $285,380 Shares 1,163,439 Est. Cost $196.72 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value ($000) $277,145 Shares 3,313,542 Est. Cost $57.26 Unrealized -0.3%
IVV ISHARES TR 1.4%
Value ($000) $273,175 Shares 1,016,088 Est. Cost $214.64 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $263,259 Shares 251,585 Est. Cost $35.06 Unrealized +44.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $252,746 Shares 239,934 Est. Cost $36.42 Unrealized +40.7%
BAC BANK AMER CORP 1.1%
Value ($000) $229,464 Shares 7,773,186 Est. Cost $14.03 Unrealized +62.3%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $223,386 Shares 3,681,983 Est. Cost $39.14 Unrealized +15.2%
T AT&T INC 1.0%
Value ($000) $195,503 Shares 5,028,376 Est. Cost $13.50 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $191,325 Shares 965,215 Est. Cost $145.91 Unrealized +30.1%
HD HOME DEPOT INC 0.9%
Value ($000) $189,681 Shares 1,000,796 Est. Cost $89.40 Unrealized +58.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $188,574 Shares 1,506,305 Est. Cost $71.18 Unrealized +17.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $182,711 Shares 1,988,580 Est. Cost $62.80 Unrealized +15.7%
INTC INTEL CORP 0.9%
Value ($000) $178,085 Shares 3,858,001 Est. Cost $26.78 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $177,204 Shares 3,347,889 Est. Cost $29.03 Unrealized +10.1%
V VISA INC 0.9%
Value ($000) $172,106 Shares 1,509,434 Est. Cost $68.33 Unrealized +52.8%
PFE PFIZER INC 0.8%
Value ($000) $167,996 Shares 4,638,217 Est. Cost $19.70 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $165,758 Shares 751,873 Est. Cost $103.19 Unrealized +80.3%
C CITIGROUP INC 0.8%
Value ($000) $160,592 Shares 2,158,208 Est. Cost $38.97 Unrealized +44.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $157,976 Shares 3,944,479 Est. Cost $27.36 Unrealized +12.1%
CSCO CISCO SYS INC 0.8%
Value ($000) $157,780 Shares 4,119,577 Est. Cost $20.62 Unrealized +35.6%
KO COCA COLA CO 0.7%
Value ($000) $146,000 Shares 3,182,220 Est. Cost $30.69 Unrealized +16.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $142,531 Shares 1,325,742 Est. Cost $90.38 Unrealized +7.7%
BA BOEING CO 0.7%
Value ($000) $139,324 Shares 472,429 Est. Cost $134.30 Unrealized +91.7%
PEP PEPSICO INC 0.7%
Value ($000) $134,838 Shares 1,124,403 Est. Cost $73.06 Unrealized +21.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $129,976 Shares 1,230,248 Est. Cost $55.66 Unrealized +25.0%
DOWDUPONT INC 0.6%
Value ($000) $128,880 Shares 1,809,598 Est. Cost $69.06 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $123,602 Shares 1,278,066 Est. Cost $40.21 Unrealized +66.3%
ORCL ORACLE CORP 0.6%
Value ($000) $122,023 Shares 2,580,849 Est. Cost $35.78 Unrealized +21.5%
GENERAL ELECTRIC CO 0.6%
Value ($000) $121,261 Shares 6,949,030 Est. Cost $26.42 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $120,039 Shares 2,133,262 Est. Cost $40.77 Unrealized +5.5%
WMT WAL-MART STORES INC 0.6%
Value ($000) $119,606 Shares 1,211,199 Est. Cost $20.49 Unrealized +30.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $119,396 Shares 788,821 Est. Cost $86.67 Unrealized +64.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $118,685 Shares 689,548 Est. Cost $84.12 Unrealized +64.8%
MMM 3M CO 0.6%
Value ($000) $114,925 Shares 488,273 Est. Cost $97.80 Unrealized +48.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $114,193 Shares 744,314 Est. Cost $104.51 Unrealized -2.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $110,184 Shares 1,542,976 Est. Cost $28.10 Unrealized +30.4%
AMGN AMGEN INC 0.5%
Value ($000) $101,511 Shares 583,734 Est. Cost $118.99 Unrealized +16.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $97,065 Shares 501,626 Est. Cost $1.32 Unrealized +271.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $92,100 Shares 600,546 Est. Cost $78.83 Unrealized +43.8%
UNP UNION PAC CORP 0.5%
Value ($000) $91,298 Shares 680,817 Est. Cost $80.44 Unrealized +25.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $88,578 Shares 848,127 Est. Cost $43.97 Unrealized +76.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $81,590 Shares 1,274,443 Est. Cost $49.69 Unrealized -1.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $81,344 Shares 637,641 Est. Cost $106.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $81,340 Shares 1,327,355 Est. Cost $40.79 Unrealized +13.9%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $80,532 Shares 511,055 Est. Cost $74.42 Unrealized +56.3%
ABT ABBOTT LABS 0.4%
Value ($000) $80,394 Shares 1,408,690 Est. Cost $38.10 Unrealized +26.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $77,527 Shares 1,150,419 Est. Cost $65.59 Unrealized -21.9%
ADBE ADOBE SYS INC 0.4%
Value ($000) $75,902 Shares 433,129 Est. Cost $91.65 Unrealized +87.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $75,561 Shares 1,054,732 Est. Cost $65.12 Unrealized -14.2%
USB US BANCORP DEL 0.4%
Value ($000) $74,785 Shares 1,395,758 Est. Cost $30.52 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $74,714 Shares 1,014,861 Est. Cost $40.29 Unrealized +79.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $74,650 Shares 293,022 Est. Cost $150.46 Unrealized +36.3%
PRICELINE GRP INC 0.4%
Value ($000) $73,717 Shares 42,421 Est. Cost $1337.19 Unrealized
NKE NIKE INC 0.4%
Value ($000) $73,413 Shares 1,173,675 Est. Cost $48.72 Unrealized +6.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $72,616 Shares 1,264,421 Est. Cost $42.15 Unrealized +12.5%
LOW LOWES COS INC 0.4%
Value ($000) $71,622 Shares 770,624 Est. Cost $54.87 Unrealized +29.8%
NFLX NETFLIX INC 0.4%
Value ($000) $71,386 Shares 371,882 Est. Cost $11.38 Unrealized +69.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $70,529 Shares 219,682 Est. Cost $159.85 Unrealized +58.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $69,552 Shares 823,494 Est. Cost $61.63 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $69,205 Shares 580,826 Est. Cost $71.49 Unrealized +20.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $67,311 Shares 361,653 Est. Cost $120.67 Unrealized +28.0%
CELGENE CORP 0.3%
Value ($000) $65,444 Shares 627,095 Est. Cost $107.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $63,432 Shares 188,808 Est. Cost $241.77 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $63,156 Shares 635,947 Est. Cost $65.03 Unrealized +31.1%
TIME WARNER INC 0.3%
Value ($000) $62,119 Shares 679,121 Est. Cost $80.96 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $61,651 Shares 850,361 Est. Cost $64.24 Unrealized -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $61,508 Shares 323,931 Est. Cost $132.87 Unrealized +41.1%
MS MORGAN STANLEY 0.3%
Value ($000) $61,329 Shares 1,168,840 Est. Cost $25.87 Unrealized +53.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $60,138 Shares 416,786 Est. Cost $67.72 Unrealized +54.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $59,899 Shares 585,923 Est. Cost $70.61 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $59,813 Shares 382,949 Est. Cost $21.42 Unrealized +47.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $58,490 Shares 1,065,592 Est. Cost $43.74 Unrealized -9.3%
BIIB BIOGEN INC 0.3%
Value ($000) $56,807 Shares 178,319 Est. Cost $320.29 Unrealized +0.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $56,472 Shares 777,632 Est. Cost $82.52 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $55,431 Shares 222,131 Est. Cost $143.54 Unrealized +38.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $54,748 Shares 1,279,154 Est. Cost $31.66 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $54,274 Shares 380,417 Est. Cost $81.83 Unrealized +41.5%
AETNA INC NEW 0.3%
Value ($000) $53,579 Shares 297,019 Est. Cost $107.13 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $53,548 Shares 496,229 Est. Cost $70.05 Unrealized +7.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $53,489 Shares 708,932 Est. Cost $54.04 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $53,167 Shares 1,034,975 Est. Cost $27.50 Unrealized +53.2%
BLACKROCK INC 0.3%
Value ($000) $53,033 Shares 103,235 Est. Cost $349.53 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $51,773 Shares 230,091 Est. Cost $133.58 Unrealized +43.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $51,114 Shares 1,246,995 Est. Cost $26.73 Unrealized +41.7%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $50,233 Shares 234,668 Est. Cost $143.64 Unrealized +29.1%
RAYTHEON CO 0.3%
Value ($000) $50,078 Shares 266,584 Est. Cost $121.38 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $49,914 Shares 677,633 Est. Cost $58.60 Unrealized -5.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $49,540 Shares 533,722 Est. Cost $45.39 Unrealized +72.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $49,532 Shares 288,410 Est. Cost $107.10 Unrealized -2.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $49,152 Shares 961,508 Est. Cost $18.84 Unrealized +162.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $48,788 Shares 580,051 Est. Cost $50.49 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $47,888 Shares 889,128 Est. Cost $32.81 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $47,358 Shares 404,116 Est. Cost $69.94 Unrealized +37.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $47,111 Shares 790,712 Est. Cost $47.24 Unrealized +5.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $47,003 Shares 614,736 Est. Cost $29.04 Unrealized +11.6%
CSX CSX CORP 0.2%
Value ($000) $46,794 Shares 850,650 Est. Cost $9.82 Unrealized +61.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $46,649 Shares 279,584 Est. Cost $78.83 Unrealized +66.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $45,912 Shares 225,666 Est. Cost $113.98 Unrealized +49.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $45,393 Shares 147,903 Est. Cost $140.98 Unrealized +86.6%
CIGNA CORPORATION 0.2%
Value ($000) $45,342 Shares 223,263 Est. Cost $121.85 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $45,224 Shares 292,068 Est. Cost $90.30 Unrealized +54.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $44,990 Shares 391,289 Est. Cost $56.64 Unrealized +34.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $44,332 Shares 445,186 Est. Cost $66.24 Unrealized +19.7%
MONSANTO CO NEW 0.2%
Value ($000) $44,315 Shares 379,472 Est. Cost $109.86 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $43,707 Shares 3,499,346 Est. Cost $8.38 Unrealized -4.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $43,362 Shares 534,938 Est. Cost $46.92 Unrealized +20.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $43,154 Shares 681,517 Est. Cost $38.55 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $42,902 Shares 293,746 Est. Cost $63.42 Unrealized +66.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $42,288 Shares 606,800 Est. Cost $45.23 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,247 Shares 1,027,405 Est. Cost $23.38 Unrealized +79.8%
PSX PHILLIPS 66 0.2%
Value ($000) $41,607 Shares 411,343 Est. Cost $55.38 Unrealized +25.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $41,575 Shares 306,304 Est. Cost $67.80 Unrealized +69.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $41,535 Shares 556,473 Est. Cost $73.80 Unrealized
DE DEERE & CO 0.2%
Value ($000) $41,511 Shares 265,230 Est. Cost $78.08 Unrealized +58.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $41,415 Shares 373,071 Est. Cost $59.37 Unrealized +28.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $41,320 Shares 531,381 Est. Cost $51.38 Unrealized +3.9%
SO SOUTHERN CO 0.2%
Value ($000) $40,523 Shares 842,651 Est. Cost $30.73 Unrealized +18.6%
MET METLIFE INC 0.2%
Value ($000) $40,323 Shares 797,519 Est. Cost $32.37 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $40,274 Shares 567,074 Est. Cost $49.59 Unrealized +31.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $39,699 Shares 431,929 Est. Cost $37.49 Unrealized +59.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $38,917 Shares 229,735 Est. Cost $102.19 Unrealized +48.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $38,912 Shares 268,544 Est. Cost $81.30 Unrealized +40.2%
PRAXAIR INC 0.2%
Value ($000) $38,877 Shares 251,338 Est. Cost $122.89 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $38,251 Shares 782,699 Est. Cost $42.54 Unrealized -12.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $38,211 Shares 316,686 Est. Cost $80.34 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $37,299 Shares 528,613 Est. Cost $48.46 Unrealized +27.6%
EBAY EBAY INC 0.2%
Value ($000) $37,195 Shares 985,554 Est. Cost $23.24 Unrealized +42.2%
TSLA TESLA INC 0.2%
Value ($000) $37,120 Shares 119,223 Est. Cost $16.83 Unrealized +29.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $37,097 Shares 455,794 Est. Cost $49.54 Unrealized +47.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $36,955 Shares 1,070,239 Est. Cost $31.29 Unrealized
INTU INTUIT 0.2%
Value ($000) $36,823 Shares 233,385 Est. Cost $90.96 Unrealized +58.5%
BB&T CORP 0.2%
Value ($000) $36,544 Shares 734,994 Est. Cost $37.89 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,983 Shares 416,957 Est. Cost $45.03 Unrealized +57.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $35,820 Shares 156,713 Est. Cost $106.70 Unrealized +78.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $35,601 Shares 97,553 Est. Cost $103.55 Unrealized +20.9%
HPQ HP INC 0.2%
Value ($000) $35,345 Shares 1,682,301 Est. Cost $9.97 Unrealized +62.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $35,243 Shares 336,577 Est. Cost $53.28 Unrealized +53.4%
TGT TARGET CORP 0.2%
Value ($000) $34,843 Shares 533,989 Est. Cost $49.45 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $34,599 Shares 255,077 Est. Cost $82.07 Unrealized +34.6%
HUM HUMANA INC 0.2%
Value ($000) $34,280 Shares 138,188 Est. Cost $153.02 Unrealized +50.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $34,238 Shares 518,917 Est. Cost $33.95 Unrealized +39.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $33,855 Shares 1,873,572 Est. Cost $16.73 Unrealized -31.9%
PLD PROLOGIS INC 0.2%
Value ($000) $33,661 Shares 521,791 Est. Cost $34.07 Unrealized +52.7%
STT STATE STR CORP 0.2%
Value ($000) $33,584 Shares 344,064 Est. Cost $53.42 Unrealized +39.3%
EQIX EQUINIX INC 0.2%
Value ($000) $33,567 Shares 74,064 Est. Cost $260.74 Unrealized +51.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $33,086 Shares 371,629 Est. Cost $53.64 Unrealized +41.9%
ZTS ZOETIS INC 0.2%
Value ($000) $33,001 Shares 458,095 Est. Cost $41.14 Unrealized +56.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $32,975 Shares 448,217 Est. Cost $42.46 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $32,928 Shares 219,727 Est. Cost $103.80 Unrealized +42.7%
ROST ROSS STORES INC 0.2%
Value ($000) $32,916 Shares 410,172 Est. Cost $47.61 Unrealized +35.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $32,893 Shares 584,035 Est. Cost $22.80 Unrealized +75.3%
EXC EXELON CORP 0.2%
Value ($000) $32,595 Shares 827,065 Est. Cost $16.79 Unrealized +29.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $32,372 Shares 546,002 Est. Cost $39.72 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $32,353 Shares 197,178 Est. Cost $103.98 Unrealized +25.3%
AFL AFLAC INC 0.2%
Value ($000) $32,327 Shares 368,273 Est. Cost $25.50 Unrealized +38.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $31,939 Shares 152,816 Est. Cost $135.84 Unrealized +11.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $31,777 Shares 491,594 Est. Cost $36.49 Unrealized +52.9%
ECL ECOLAB INC 0.2%
Value ($000) $31,349 Shares 233,633 Est. Cost $103.77 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $31,345 Shares 76,444 Est. Cost $79.16 Unrealized +54.5%
LAM RESEARCH CORP 0.2%
Value ($000) $31,238 Shares 169,705 Est. Cost $96.19 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $31,002 Shares 479,977 Est. Cost $42.31 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $30,998 Shares 198,772 Est. Cost $172.49 Unrealized -19.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $30,995 Shares 295,018 Est. Cost $62.46 Unrealized +73.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $30,886 Shares 799,939 Est. Cost $23.64 Unrealized +18.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $30,477 Shares 323,916 Est. Cost $58.31 Unrealized +39.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,024 Shares 137,418 Est. Cost $168.07 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,884 Shares 1,205,485 Est. Cost $17.55 Unrealized +57.1%
CMI CUMMINS INC 0.1%
Value ($000) $29,850 Shares 168,988 Est. Cost $105.05 Unrealized +31.6%
GLW CORNING INC 0.1%
Value ($000) $29,815 Shares 932,014 Est. Cost $16.54 Unrealized +52.6%
SYY SYSCO CORP 0.1%
Value ($000) $29,780 Shares 490,372 Est. Cost $32.39 Unrealized +41.4%
FISV FISERV INC 0.1%
Value ($000) $29,474 Shares 224,772 Est. Cost $42.30 Unrealized +52.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $29,138 Shares 419,309 Est. Cost $44.28 Unrealized +27.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,133 Shares 378,747 Est. Cost $60.13 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $28,907 Shares 538,912 Est. Cost $58.20 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $28,795 Shares 166,590 Est. Cost $165.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,395 Shares 223,161 Est. Cost $73.28 Unrealized +48.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,315 Shares 346,950 Est. Cost $48.30 Unrealized +41.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $28,200 Shares 303,196 Est. Cost $61.20 Unrealized +26.5%
VFC V F CORP 0.1%
Value ($000) $28,012 Shares 378,544 Est. Cost $59.14 Unrealized +11.7%
PPG PPG INDS INC 0.1%
Value ($000) $27,911 Shares 238,921 Est. Cost $88.67 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,867 Shares 107,593 Est. Cost $166.26 Unrealized +47.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $27,816 Shares 163,920 Est. Cost $83.94 Unrealized +55.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $27,815 Shares 139,370 Est. Cost $108.02 Unrealized +52.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $27,599 Shares 782,742 Est. Cost $21.76 Unrealized +18.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $27,584 Shares 257,053 Est. Cost $72.75 Unrealized +34.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $27,509 Shares 162,326 Est. Cost $96.91 Unrealized +41.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $27,302 Shares 310,954 Est. Cost $13.20 Unrealized +54.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,297 Shares 310,755 Est. Cost $69.48 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,073 Shares 72,009 Est. Cost $398.17 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $27,046 Shares 284,990 Est. Cost $70.42 Unrealized +9.1%
KR KROGER CO 0.1%
Value ($000) $26,835 Shares 977,602 Est. Cost $25.40 Unrealized -22.8%
PCAR PACCAR INC 0.1%
Value ($000) $26,263 Shares 369,479 Est. Cost $27.97 Unrealized +22.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $25,938 Shares 390,814 Est. Cost $42.26 Unrealized +43.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $25,846 Shares 131,634 Est. Cost $104.06 Unrealized +57.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $25,756 Shares 144,363 Est. Cost $126.21 Unrealized +8.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $25,403 Shares 833,174 Est. Cost $21.84 Unrealized -14.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,389 Shares 398,141 Est. Cost $43.27 Unrealized +14.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $25,152 Shares 488,389 Est. Cost $28.58 Unrealized +33.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $25,131 Shares 210,146 Est. Cost $142.50 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $25,108 Shares 170,095 Est. Cost $89.13 Unrealized +52.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $24,993 Shares 314,256 Est. Cost $50.92 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,974 Shares 221,581 Est. Cost $28.60 Unrealized +28.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $24,858 Shares 292,622 Est. Cost $46.33 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,786 Shares 1,307,257 Est. Cost $17.68 Unrealized -22.6%
FTV FORTIVE CORP 0.1%
Value ($000) $24,769 Shares 342,352 Est. Cost $33.66 Unrealized +31.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $24,724 Shares 1,721,699 Est. Cost $7.96 Unrealized +38.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,584 Shares 388,431 Est. Cost $23.32 Unrealized +28.4%
WELL WELLTOWER INC 0.1%
Value ($000) $24,510 Shares 384,352 Est. Cost $47.65 Unrealized +5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $24,442 Shares 101,615 Est. Cost $13.98 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $24,106 Shares 794,516 Est. Cost $14.78 Unrealized +45.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $24,036 Shares 224,803 Est. Cost $38.19 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,968 Shares 228,421 Est. Cost $52.51 Unrealized +36.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $23,952 Shares 198,495 Est. Cost $99.28 Unrealized +6.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,693 Shares 348,021 Est. Cost $37.37 Unrealized +38.2%
CBS CORP NEW 0.1%
Value ($000) $23,673 Shares 401,236 Est. Cost $53.76 Unrealized
CONCHO RES INC 0.1%
Value ($000) $23,668 Shares 157,554 Est. Cost $121.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $23,229 Shares 32,654 Est. Cost $708.02 Unrealized -9.7%
MTB M & T BK CORP 0.1%
Value ($000) $23,089 Shares 135,030 Est. Cost $94.61 Unrealized +37.3%
VTR VENTAS INC 0.1%
Value ($000) $23,003 Shares 383,318 Est. Cost $44.33 Unrealized +0.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,991 Shares 477,878 Est. Cost $26.68 Unrealized +44.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,701 Shares 280,018 Est. Cost $38.62 Unrealized +59.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $22,623 Shares 226,482 Est. Cost $56.36 Unrealized +33.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $22,622 Shares 320,613 Est. Cost $36.86 Unrealized +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22,522 Shares 561,916 Est. Cost $32.78 Unrealized -1.4%
IP INTL PAPER CO 0.1%
Value ($000) $22,477 Shares 387,941 Est. Cost $29.45 Unrealized +27.7%
KEY KEYCORP NEW 0.1%
Value ($000) $22,452 Shares 1,113,145 Est. Cost $9.80 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,420 Shares 196,835 Est. Cost $74.52 Unrealized +18.9%
NUE NUCOR CORP 0.1%
Value ($000) $22,390 Shares 352,162 Est. Cost $41.33 Unrealized +18.5%
NOW SERVICENOW INC 0.1%
Value ($000) $22,293 Shares 170,968 Est. Cost $15.65 Unrealized +58.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,994 Shares 531,256 Est. Cost $33.89 Unrealized -20.8%
EWP ISHARES INC 0.1%
Value ($000) $21,657 Shares 660,885 Est. Cost $33.02 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $21,642 Shares 159,578 Est. Cost $95.07 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,554 Shares 165,760 Est. Cost $81.82 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $21,335 Shares 379,081 Est. Cost $33.14 Unrealized +40.6%
BBY BEST BUY INC 0.1%
Value ($000) $21,306 Shares 311,172 Est. Cost $25.97 Unrealized +69.2%
RED HAT INC 0.1%
Value ($000) $21,289 Shares 177,257 Est. Cost $71.23 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,260 Shares 320,039 Est. Cost $39.36 Unrealized +31.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,204 Shares 505,107 Est. Cost $18.35 Unrealized +52.6%
PCG PG&E CORP 0.1%
Value ($000) $21,119 Shares 471,089 Est. Cost $50.80 Unrealized +9.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $21,054 Shares 1,218,410 Est. Cost $7.37 Unrealized +58.4%
DHI D R HORTON INC 0.1%
Value ($000) $20,625 Shares 403,864 Est. Cost $27.36 Unrealized +55.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,576 Shares 307,247 Est. Cost $40.04 Unrealized +58.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,559 Shares 125,851 Est. Cost $104.68 Unrealized +40.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,444 Shares 323,578 Est. Cost $38.30 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $20,357 Shares 231,644 Est. Cost $21.68 Unrealized +79.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,325 Shares 214,060 Est. Cost $67.54 Unrealized +28.7%
PPL PPL CORP 0.1%
Value ($000) $20,237 Shares 653,860 Est. Cost $21.30 Unrealized +16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $20,237 Shares 193,046 Est. Cost $59.56 Unrealized +95.8%
TMUS T MOBILE US INC 0.1%
Value ($000) $20,220 Shares 318,379 Est. Cost $44.45 Unrealized +32.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $19,994 Shares 1,055,083 Est. Cost $32.20 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,860 Shares 324,134 Est. Cost $56.92 Unrealized -14.9%
KELLOGG CO 0.1%
Value ($000) $19,808 Shares 291,384 Est. Cost $45.02 Unrealized -0.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $19,768 Shares 102,726 Est. Cost $151.44 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $19,702 Shares 368,601 Est. Cost $31.84 Unrealized +0.7%
EIX EDISON INTL 0.1%
Value ($000) $19,663 Shares 310,925 Est. Cost $43.16 Unrealized +24.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $19,478 Shares 130,952 Est. Cost $85.01 Unrealized +26.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $19,382 Shares 177,071 Est. Cost $52.68 Unrealized +37.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,340 Shares 265,554 Est. Cost $54.13 Unrealized -1.0%
CENTURYLINK INC 0.1%
Value ($000) $19,199 Shares 1,151,027 Est. Cost $24.75 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19,193 Shares 270,552 Est. Cost $55.40 Unrealized +19.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $19,076 Shares 69,142 Est. Cost $181.20 Unrealized +48.1%
CERNER CORP 0.1%
Value ($000) $18,921 Shares 280,775 Est. Cost $61.11 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $18,703 Shares 666,543 Est. Cost $23.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $18,691 Shares 547,808 Est. Cost $30.39 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $18,669 Shares 497,572 Est. Cost $26.66 Unrealized +9.2%
HARRIS CORP DEL 0.1%
Value ($000) $18,570 Shares 131,095 Est. Cost $83.07 Unrealized
ANDEAVOR 0.1%
Value ($000) $18,529 Shares 162,055 Est. Cost $114.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $18,364 Shares 189,198 Est. Cost $80.63 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,233 Shares 180,741 Est. Cost $32.55 Unrealized +48.8%
NTAP NETAPP INC 0.1%
Value ($000) $18,231 Shares 329,556 Est. Cost $31.77 Unrealized +27.6%
TWITTER INC 0.1%
Value ($000) $18,170 Shares 756,760 Est. Cost $24.01 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $18,071 Shares 222,331 Est. Cost $54.72 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $18,053 Shares 249,110 Est. Cost $49.84 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $18,050 Shares 81,236 Est. Cost $227.06 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,049 Shares 226,012 Est. Cost $49.89 Unrealized +44.4%
FAST FASTENAL CO 0.1%
Value ($000) $17,882 Shares 326,965 Est. Cost $8.61 Unrealized +16.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $17,864 Shares 232,395 Est. Cost $36.57 Unrealized +47.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $17,839 Shares 169,780 Est. Cost $65.37 Unrealized +42.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $17,788 Shares 532,730 Est. Cost $21.77 Unrealized +41.5%
APACHE CORP 0.1%
Value ($000) $17,706 Shares 419,376 Est. Cost $45.02 Unrealized
XILINX INC 0.1%
Value ($000) $17,530 Shares 260,011 Est. Cost $48.02 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,468 Shares 258,365 Est. Cost $38.63 Unrealized +46.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,385 Shares 101,129 Est. Cost $117.36 Unrealized +25.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,261 Shares 134,463 Est. Cost $95.27 Unrealized +19.4%
DOV DOVER CORP 0.1%
Value ($000) $17,238 Shares 170,691 Est. Cost $52.13 Unrealized +30.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,212 Shares 107,904 Est. Cost $121.91 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,173 Shares 178,888 Est. Cost $70.01 Unrealized +23.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $17,158 Shares 455,487 Est. Cost $22.14 Unrealized +17.9%
CMA COMERICA INC 0.1%
Value ($000) $17,074 Shares 196,683 Est. Cost $48.59 Unrealized +15.8%
HSY HERSHEY CO 0.1%
Value ($000) $17,072 Shares 150,399 Est. Cost $76.62 Unrealized +18.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $17,036 Shares 101,049 Est. Cost $140.96 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $17,003 Shares 550,269 Est. Cost $28.69 Unrealized -17.3%
O REALTY INCOME CORP 0.1%
Value ($000) $16,993 Shares 298,013 Est. Cost $32.23 Unrealized +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $16,942 Shares 1,163,604 Est. Cost $9.30 Unrealized +5.1%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $16,934 Shares 85,591 Est. Cost $168.71 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $16,930 Shares 178,758 Est. Cost $90.99 Unrealized +14.9%
MARATHON OIL CORP 0.1%
Value ($000) $16,900 Shares 998,199 Est. Cost $15.54 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $16,900 Shares 14,836 Est. Cost $937.10 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,879 Shares 168,382 Est. Cost $75.81 Unrealized +25.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $16,845 Shares 322,204 Est. Cost $36.83 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $16,838 Shares 297,548 Est. Cost $40.64 Unrealized +32.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $16,774 Shares 182,680 Est. Cost $62.83 Unrealized +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $16,758 Shares 183,165 Est. Cost $50.30 Unrealized +50.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,742 Shares 69,363 Est. Cost $158.34 Unrealized +20.7%
GGP INC 0.1%
Value ($000) $16,594 Shares 709,450 Est. Cost $23.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $16,568 Shares 251,674 Est. Cost $60.69 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,568 Shares 183,399 Est. Cost $60.48 Unrealized +34.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,552 Shares 833,868 Est. Cost $12.89 Unrealized +11.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $16,513 Shares 132,911 Est. Cost $87.21 Unrealized -1.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $16,502 Shares 240,311 Est. Cost $32.18 Unrealized +27.4%
WESTROCK CO 0.1%
Value ($000) $16,428 Shares 259,895 Est. Cost $49.31 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $16,401 Shares 84,896 Est. Cost $126.89 Unrealized +52.2%
MAS MASCO CORP 0.1%
Value ($000) $16,356 Shares 372,235 Est. Cost $24.94 Unrealized +43.5%
TOTAL SYS SVCS INC 0.1%
Value ($000) $16,255 Shares 205,520 Est. Cost $79.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,205 Shares 26,158 Est. Cost $395.04 Unrealized +61.9%
EFX EQUIFAX INC 0.1%
Value ($000) $16,158 Shares 137,023 Est. Cost $92.58 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $16,148 Shares 72,200 Est. Cost $196.52 Unrealized +7.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $16,073 Shares 195,840 Est. Cost $66.05 Unrealized -1.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $16,009 Shares 548,993 Est. Cost $20.75 Unrealized +0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,009 Shares 369,634 Est. Cost $33.90 Unrealized +22.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,008 Shares 168,489 Est. Cost $68.03 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,007 Shares 58,289 Est. Cost $141.74 Unrealized +42.2%
LEN LENNAR CORP 0.1%
Value ($000) $15,986 Shares 252,790 Est. Cost $42.18 Unrealized +23.4%
TIFFANY & CO NEW 0.1%
Value ($000) $15,894 Shares 152,899 Est. Cost $85.27 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $15,890 Shares 180,568 Est. Cost $75.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,881 Shares 178,095 Est. Cost $88.09 Unrealized -1.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $15,766 Shares 318,054 Est. Cost $49.57 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $15,716 Shares 100,851 Est. Cost $27.78 Unrealized +26.1%
ANSYS INC 0.1%
Value ($000) $15,660 Shares 106,105 Est. Cost $147.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $15,634 Shares 61,677 Est. Cost $173.17 Unrealized -6.6%
TPR TAPESTRY INC 0.1%
Value ($000) $15,614 Shares 353,029 Est. Cost $32.95 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $15,591 Shares 130,176 Est. Cost $112.63 Unrealized +11.3%
L LOEWS CORP 0.1%
Value ($000) $15,581 Shares 311,442 Est. Cost $40.41 Unrealized +18.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $15,555 Shares 358,986 Est. Cost $29.06 Unrealized -4.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $15,517 Shares 144,911 Est. Cost $54.15 Unrealized +68.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $15,514 Shares 542,443 Est. Cost $19.87 Unrealized +1.4%
NOBLE ENERGY INC 0.1%
Value ($000) $15,496 Shares 531,783 Est. Cost $41.23 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $15,472 Shares 380,427 Est. Cost $34.36 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $15,392 Shares 172,769 Est. Cost $56.51 Unrealized +19.2%
HESS CORP 0.1%
Value ($000) $15,378 Shares 323,942 Est. Cost $66.34 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,370 Shares 426,721 Est. Cost $50.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,312 Shares 155,469 Est. Cost $62.65 Unrealized +28.7%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $15,301 Shares 299,261 Est. Cost $39.60 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,254 Shares 187,413 Est. Cost $25.20 Unrealized +22.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,205 Shares 194,486 Est. Cost $95.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,199 Shares 104,867 Est. Cost $25.39 Unrealized -4.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $15,066 Shares 1,267,142 Est. Cost $11.30 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,057 Shares 176,640 Est. Cost $67.90 Unrealized +27.4%
WDAY WORKDAY INC 0.1%
Value ($000) $15,019 Shares 147,624 Est. Cost $85.10 Unrealized +25.5%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $15,008 Shares 129,521 Est. Cost $115.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,005 Shares 67,883 Est. Cost $165.83 Unrealized +18.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $14,939 Shares 119,907 Est. Cost $105.43 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $14,923 Shares 84,475 Est. Cost $119.68 Unrealized +24.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,915 Shares 95,376 Est. Cost $141.47 Unrealized +11.3%
AEE AMEREN CORP 0.1%
Value ($000) $14,907 Shares 252,705 Est. Cost $33.62 Unrealized +44.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $14,850 Shares 469,330 Est. Cost $27.69 Unrealized -7.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,823 Shares 151,406 Est. Cost $101.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,778 Shares 159,526 Est. Cost $55.89 Unrealized +23.1%
VANTIV INC 0.1%
Value ($000) $14,686 Shares 199,675 Est. Cost $64.78 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,673 Shares 87,008 Est. Cost $167.77 Unrealized +1.0%
XYL XYLEM INC 0.1%
Value ($000) $14,638 Shares 214,639 Est. Cost $60.28 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $14,600 Shares 265,978 Est. Cost $46.77 Unrealized +14.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $14,579 Shares 111,636 Est. Cost $93.55 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,497 Shares 167,326 Est. Cost $71.33 Unrealized +28.1%
HCP INC 0.1%
Value ($000) $14,450 Shares 554,076 Est. Cost $35.27 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $14,434 Shares 112,866 Est. Cost $87.85 Unrealized +38.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $14,337 Shares 285,775 Est. Cost $40.15 Unrealized +5.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,322 Shares 467,736 Est. Cost $21.63 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,316 Shares 221,303 Est. Cost $43.96 Unrealized +26.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,250 Shares 301,265 Est. Cost $28.27 Unrealized +34.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,211 Shares 339,820 Est. Cost $42.95 Unrealized +0.1%
RMD RESMED INC 0.1%
Value ($000) $14,192 Shares 167,570 Est. Cost $63.94 Unrealized +19.3%
ALV AUTOLIV INC 0.1%
Value ($000) $14,029 Shares 110,397 Est. Cost $74.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $13,999 Shares 114,736 Est. Cost $117.23 Unrealized
FMC F M C CORP 0.1%
Value ($000) $13,932 Shares 147,175 Est. Cost $65.28 Unrealized +0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $13,927 Shares 67,853 Est. Cost $188.31 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $13,805 Shares 154,594 Est. Cost $50.83 Unrealized +0.1%
BWA BORGWARNER INC 0.1%
Value ($000) $13,802 Shares 270,157 Est. Cost $40.66 Unrealized +0.1%
IT GARTNER INC 0.1%
Value ($000) $13,727 Shares 111,465 Est. Cost $121.44 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $13,701 Shares 130,216 Est. Cost $105.21 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $13,636 Shares 285,577 Est. Cost $58.23 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $13,630 Shares 212,540 Est. Cost $56.68 Unrealized +25.9%
MSCI MSCI INC 0.1%
Value ($000) $13,610 Shares 107,558 Est. Cost $114.62 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $13,563 Shares 133,088 Est. Cost $36.70 Unrealized +16.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,519 Shares 88,586 Est. Cost $99.76 Unrealized +22.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,514 Shares 180,255 Est. Cost $54.09 Unrealized +10.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $13,506 Shares 134,306 Est. Cost $73.63 Unrealized +6.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,463 Shares 212,758 Est. Cost $48.56 Unrealized +17.0%
BALL BALL CORP 0.1%
Value ($000) $13,216 Shares 349,166 Est. Cost $34.77 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,172 Shares 109,268 Est. Cost $90.80 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $13,055 Shares 460,329 Est. Cost $20.43 Unrealized +11.3%
HAS HASBRO INC 0.1%
Value ($000) $12,932 Shares 142,280 Est. Cost $69.39 Unrealized +1.4%
COOPER COS INC 0.1%
Value ($000) $12,419 Shares 57,000 Est. Cost $217.98 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $12,345 Shares 176,655 Est. Cost $61.65 Unrealized -5.9%
EQT EQT CORP 0.1%
Value ($000) $11,932 Shares 209,620 Est. Cost $37.77 Unrealized -19.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,192 Shares 991,466 Est. Cost $12.60 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $333 Shares 5,946 Est. Cost $43.03 Unrealized +11.0%
VIACOM INC NEW 0.0%
Value ($000) $247 Shares 8,021 Est. Cost $54.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $243 Shares 4,137 Est. Cost $59.99 Unrealized -1.4%
FIRST DATA CORP NEW 0.0%
Value ($000) $183 Shares 10,926 Est. Cost $16.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $179 Shares 8,847 Est. Cost $20.23 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $165 Shares 1,311 Est. Cost $124.93 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $150 Shares 3,476 Est. Cost $32.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $142 Shares 2,171 Est. Cost $51.99 Unrealized +2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $138 Shares 4,148 Est. Cost $28.36 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $124 Shares 4,349 Est. Cost $27.59 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $123 Shares 6,486 Est. Cost $18.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $116 Shares 1,915 Est. Cost $48.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $106 Shares 1,465 Est. Cost $72.22 Unrealized -14.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $99 Shares 420 Est. Cost $235.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $99 Shares 1,534 Est. Cost $55.54 Unrealized 0.0%
CA INC 0.0%
Value ($000) $95 Shares 2,840 Est. Cost $30.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $90 Shares 645 Est. Cost $124.43 Unrealized +6.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $84 Shares 1,736 Est. Cost $38.83 Unrealized -6.5%
KSS KOHLS CORP 0.0%
Value ($000) $83 Shares 1,523 Est. Cost $45.58 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $82 Shares 1,178 Est. Cost $51.13 Unrealized +22.1%
ARCONIC INC 0.0%
Value ($000) $80 Shares 2,953 Est. Cost $20.36 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $75 Shares 2,763 Est. Cost $27.14 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $74 Shares 1,883 Est. Cost $25.96 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $74 Shares 422 Est. Cost $126.88 Unrealized +3.6%
VMWARE INC 0.0%
Value ($000) $71 Shares 564 Est. Cost $125.89 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $70 Shares 1,377 Est. Cost $47.89 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $31.40 Unrealized +1.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $61 Shares 1,609 Est. Cost $21.41 Unrealized +17.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $60 Shares 11,239 Est. Cost $5.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58 Shares 605 Est. Cost $67.94 Unrealized -0.7%
HANESBRANDS INC 0.0%
Value ($000) $57 Shares 2,704 Est. Cost $21.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $57 Shares 1,326 Est. Cost $41.04 Unrealized -2.8%
NVR NVR INC 0.0%
Value ($000) $56 Shares 16 Est. Cost $3254.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $54 Shares 412 Est. Cost $128.99 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $50 Shares 462 Est. Cost $53.47 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $44 Shares 664 Est. Cost $57.41 Unrealized +27.0%
VARIAN MED SYS INC 0.0%
Value ($000) $35 Shares 312 Est. Cost $112.18 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.52 Unrealized 0.0%