Institutional
Kentucky Retirement Systems
CIK 0001537783
$1.4M
Reported AUM
499
Positions
Q1 2026
Period
2026-05-19
Filed
The Brief · Kentucky Retirement Systems · Q1 2026
AI · grounded in 13F
Kentucky Retirement Systems closed its position in GOOGL for a reduction of $114.2M and exited AVGO for $100.3M. The fund also trimmed its holdings in NVDA by 96.7% and AAPL by 91.9%. Offsetting these sales, the fund established new positions in GOOGLE INC for $25,966 and GE for $23,414.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $42K | 3.05% | −840,815 | −91.9% |
| 2 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $37K | 2.67% | +88,604 | +32.6% |
| 3 | — | GOOGLE INC | — | — | — | — | $26K | 1.90% | +23,169 | NEW |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $23K | 1.72% | +161,666 | +34.7% |
| 5 | GE | GENERAL ELECTRIC CO | $328.00 | 0.11% | 28.99% | 419.83% | $23K | 1.71% | +835,305 | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $21K | 1.56% | +81,851 | +54.2% |
| 7 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | $20K | 1.45% | +38,186 | +31.7% |
| 8 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $18K | 1.34% | +76,947 | +52.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $18K | 1.33% | +135,992 | +78.0% |
| 10 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $18K | 1.32% | +193,280 | +95.5% |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $18K | 1.29% | +32,811 | +28.3% |
| 12 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $16K | 1.20% | +178,402 | +50.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $16K | 1.16% | +25,855 | +44.3% |
| 14 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $15K | 1.12% | −5,491 | −1.2% |
| 15 | BAC | BANK OF AMERICA CORPORATION | $53.83 | -0.63% | 23.03% | 58.61% | $14K | 1.00% | +457,142 | +108.0% |
| 16 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $13K | 0.96% | +135,770 | +118.4% |
| 17 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $13K | 0.95% | +69,378 | +28.4% |
| 18 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $12K | 0.89% | −571,511 | −94.9% |
| 19 | MRK | MERCK & CO INC NEW | $120.79 | 0.44% | 58.51% | 82.35% | $12K | 0.88% | +83,043 | +52.5% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $12K | 0.85% | −28,902 | −10.9% |
| 21 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $12K | 0.84% | +34,457 | +35.2% |
| 22 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $11K | 0.82% | −14,792 | −6.4% |
| 23 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $11K | 0.81% | +185,765 | +178.7% |
| 24 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $11K | 0.78% | +136,037 | +49.6% |
| 25 | WMT | WAL-MART STORES INC | $118.88 | 0.97% | 22.99% | 166.67% | $11K | 0.77% | −139,586 | −51.1% |
| 26 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $11K | 0.77% | +40,580 | +47.2% |
| 27 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $10K | 0.76% | +71,654 | +105.6% |
| 28 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $10K | 0.75% | +21,227 | +18.7% |
| 29 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $10K | 0.73% | +191,526 | +76.6% |
| 30 | SLB | SCHLUMBERGER LTD | $54.87 | -5.41% | 67.83% | 112.39% | $10K | 0.72% | +14,563 | +15.5% |
| 31 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $10K | 0.70% | +53,752 | +86.0% |
| 32 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $10K | 0.70% | +48,403 | +61.9% |
| 33 | V | VISA INC | $323.57 | 1.06% | — | — | $9K | 0.69% | −64,895 | −60.7% |
| 34 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8K | 0.58% | +37,269 | +83.0% |
| 35 | UTXZ | UNITED TECHNOLOGIES CORP | — | — | — | — | $8K | 0.58% | +69,696 | NEW |
| 36 | BA | BOEING CO | $215.45 | -0.91% | — | — | $8K | 0.57% | +11,580 | +25.5% |
| 37 | META | FACEBOOK INC | $593.00 | -5.51% | — | — | $7K | 0.54% | −1,257 | −0.9% |
| 38 | MMM | 3M CO | $153.76 | 0.65% | — | — | $7K | 0.54% | +19,326 | +57.7% |
| 39 | VFC | V F CORP | $16.59 | 0.48% | — | — | $7K | 0.53% | +116,328 | NEW |
| 40 | BMY | BRISTOL MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $7K | 0.53% | +7,988 | +6.2% |
| 41 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $7K | 0.52% | +21,667 | +27.3% |
| 42 | MA | MASTERCARD INC | $491.08 | 1.93% | — | — | $7K | 0.52% | −42,533 | −83.3% |
| 43 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $7K | 0.52% | +28,492 | +84.4% |
| 44 | CVS | CVS CAREMARK CORPORATION | $95.93 | 1.17% | — | — | $7K | 0.52% | +19,633 | +25.0% |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $7K | 0.51% | +20,115 | +18.1% |
| 46 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $7K | 0.51% | +41,578 | +120.6% |
| 47 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $6K | 0.47% | +476 | +1.3% |
| 48 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $6K | 0.46% | +59,213 | +55.9% |
| 49 | OXY | OCCIDENTAL PETE CORP DEL | $56.93 | -2.97% | — | — | $6K | 0.46% | +22,271 | +50.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $6K | 0.46% | +25,986 | +45.5% |
| 51 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $6K | 0.45% | +85,385 | +236.0% |
| 52 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | $6K | 0.45% | +12,934 | +28.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $6K | 0.45% | +15,926 | +84.4% |
| 54 | USB | US BANCORP DEL | $55.69 | 0.41% | — | — | $6K | 0.45% | +52,723 | +53.8% |
| 55 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $6K | 0.43% | +24,857 | +62.3% |
| 56 | CELG | CELGENE CORP | — | — | — | — | $6K | 0.42% | +34,021 | NEW |
| 57 | — | TWENTY FIRST CENTY FOX INC | — | — | — | — | $6K | 0.42% | +162,015 | NEW |
| 58 | BIIB | BIOGEN IDEC INC | $195.34 | -0.57% | — | — | $5K | 0.40% | +10,331 | +112.6% |
| 59 | EBAY | EBAY INC | $109.35 | 0.18% | — | — | $5K | 0.39% | +67,279 | +232.7% |
| 60 | TWXCHF | TIME WARNER INC | — | — | — | — | $5K | 0.38% | +74,695 | NEW |
| 61 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $5K | 0.37% | +63,451 | +78.0% |
| 62 | — | MONSANTO CO NEW | — | — | — | — | $5K | 0.37% | +43,414 | NEW |
| 63 | F | FORD MTR CO DEL | $14.90 | -2.87% | — | — | $5K | 0.37% | +80,559 | +32.9% |
| 64 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $5K | 0.37% | +57,234 | +162.0% |
| 65 | — | DU PONT E I DE NEMOURS & CO | — | — | — | — | $5K | 0.36% | +76,460 | NEW |
| 66 | — | PRICELINE COM INC | — | — | — | — | $5K | 0.36% | +4,246 | NEW |
| 67 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | $5K | 0.36% | +18,937 | +17.4% |
| 68 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $5K | 0.36% | −9,193 | −12.9% |
| 69 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $5K | 0.36% | −10,952 | −15.1% |
| 70 | CAT | CATERPILLAR INC DEL | $904.28 | -3.85% | — | — | $5K | 0.35% | +23,467 | +80.7% |
| 71 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $5K | 0.35% | +22,092 | +43.8% |
| 72 | — | MEDTRONIC INC | — | — | — | — | $5K | 0.35% | +82,425 | NEW |
| 73 | — | EXPRESS SCRIPTS HLDG CO | — | — | — | — | $5K | 0.34% | +66,528 | NEW |
| 74 | — | DOW CHEM CO | — | — | — | — | $4K | 0.33% | +100,136 | NEW |
| 75 | — | HEWLETT PACKARD CO | — | — | — | — | $4K | 0.33% | +158,669 | NEW |
| 76 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $4K | 0.32% | +13,184 | +33.5% |
| 77 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $4K | 0.31% | +8,205 | +29.4% |
| 78 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $4K | 0.31% | +51,156 | +145.4% |
| 79 | — | E M C CORP MASS | — | — | — | — | $4K | 0.31% | +169,899 | NEW |
| 80 | LLY | LILLY ELI & CO | $1131.42 | 0.55% | — | — | $4K | 0.31% | +31,556 | +62.7% |
| 81 | — | WALGREEN CO | — | — | — | — | $4K | 0.30% | +71,900 | NEW |
| 82 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $4K | 0.30% | +22,733 | +64.2% |
| 83 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $4K | 0.29% | +9,443 | +19.3% |
| 84 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $4K | 0.29% | +33,307 | +58.4% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $4K | 0.29% | +5,280 | +26.0% |
| 86 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $4K | 0.28% | +34,257 | +57.3% |
| 87 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $4K | 0.28% | +9,447 | +23.6% |
| 88 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $4K | 0.28% | +23,905 | +93.4% |
| 89 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $4K | 0.28% | −11,775 | −34.3% |
| 90 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $4K | 0.27% | −11,509 | −16.4% |
| 91 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $4K | 0.27% | +8,135 | +20.6% |
| 92 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $4K | 0.26% | +42,075 | +58.2% |
| 93 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $4K | 0.26% | +16,207 | +30.1% |
| 94 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $4K | 0.26% | +11,118 | +82.6% |
| 95 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $4K | 0.26% | +15,961 | +71.7% |
| 96 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $3K | 0.25% | +19,124 | +77.1% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3K | 0.24% | +6,125 | +25.8% |
| 98 | BLKCHF | BLACKROCK INC | — | — | — | — | $3K | 0.24% | +10,490 | NEW |
| 99 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $3K | 0.24% | +50,521 | +114.0% |
| 100 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3K | 0.24% | +9,102 | +69.4% |
| 101 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $3K | 0.24% | +23,649 | +82.9% |
| 102 | APC3EUR | ANADARKO PETE CORP | — | — | — | — | $3K | 0.24% | +41,550 | NEW |
| 103 | KMB | KIMBERLY CLARK CORP | $99.04 | 4.84% | — | — | $3K | 0.24% | +10,646 | +51.0% |
| 104 | FCX | FREEPORT-MCMORAN COPPER & GO | $63.37 | -9.07% | — | — | $3K | 0.24% | −4,088 | −4.6% |
| 105 | — | PRECISION CASTPARTS CORP | — | — | — | — | $3K | 0.24% | +11,993 | NEW |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $3K | 0.24% | +14,163 | +55.4% |
| 107 | PXGBX | PRAXAIR INC | — | — | — | — | $3K | 0.23% | +24,303 | NEW |
| 108 | — | TIME WARNER CABLE INC | — | — | — | — | $3K | 0.23% | +23,273 | NEW |
| 109 | — | YAHOO INC | — | — | — | — | $3K | 0.23% | +77,891 | NEW |
| 110 | BAX | BAXTER INTL INC | $19.38 | 0.16% | — | — | $3K | 0.23% | +12,645 | +39.3% |
| 111 | D | DOMINION RES INC VA NEW | $66.90 | 0.60% | — | — | $3K | 0.23% | −5,661 | −10.6% |
| 112 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $3K | 0.22% | +11,085 | +140.7% |
| 113 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3K | 0.22% | −93,917 | −72.5% |
| 114 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $3K | 0.22% | +3,615 | +5.2% |
| 115 | ETN | EATON CORP PLC | — | — | — | — | $3K | 0.22% | +14,570 | +59.2% |
| 116 | — | CBS CORP NEW | — | — | — | — | $3K | 0.22% | +46,076 | NEW |
| 117 | VIAB | VIACOM INC NEW | — | — | — | — | $3K | 0.21% | +33,507 | NEW |
| 118 | — | ACE LTD | — | — | — | — | $3K | 0.21% | +28,076 | NEW |
| 119 | — | JOHNSON CTLS INC | — | — | — | — | $3K | 0.21% | +56,555 | NEW |
| 120 | LYB | LYONDELLBASELL INDUSTRIES N | — | — | — | — | $3K | 0.21% | +19,985 | +124.3% |
| 121 | DE | DEERE & CO | — | — | — | — | $3K | 0.21% | +16,268 | +106.0% |
| 122 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3K | 0.21% | +15,315 | +83.2% |
| 123 | 9990302D | APACHE CORP | — | — | — | — | $3K | 0.21% | +32,962 | NEW |
| 124 | NOVEUR | NATIONAL OILWELL VARCO INC | — | — | — | — | $3K | 0.21% | +35,345 | NEW |
| 125 | — | DIRECTV | — | — | — | — | $3K | 0.20% | +40,345 | NEW |
| 126 | YUM | YUM BRANDS INC | — | — | — | — | $3K | 0.20% | +19,267 | +110.1% |
| 127 | — | ALLERGAN INC | — | — | — | — | $3K | 0.20% | +24,534 | NEW |
| 128 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $3K | 0.20% | +15,864 | +111.8% |
| 129 | STT | STATE STR CORP | — | — | — | — | $3K | 0.19% | +18,474 | +104.0% |
| 130 | — | KRAFT FOODS GROUP INC | — | — | — | — | $3K | 0.19% | +49,196 | NEW |
| 131 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3K | 0.19% | +11,758 | +74.1% |
| 132 | GIS | GENERAL MLS INC | — | — | — | — | $3K | 0.19% | +17,986 | +52.3% |
| 133 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $3K | 0.19% | +3,214 | +10.9% |
| 134 | — | COVIDIEN PLC | — | — | — | — | $3K | 0.19% | +37,978 | NEW |
| 135 | AFL | AFLAC INC | — | — | — | — | $3K | 0.19% | +7,898 | +25.8% |
| 136 | CRM | SALESFORCE COM INC | — | — | — | — | $3K | 0.19% | −12,818 | −21.9% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $3K | 0.18% | −6,022 | −19.4% |
| 138 | SCHW | SCHWAB CHARLES CORP NEW | — | — | — | — | $2K | 0.18% | −11,356 | −10.6% |
| 139 | — | ACTAVIS PLC | — | — | — | — | $2K | 0.18% | +14,370 | NEW |
| 140 | CSX | CSX CORP | — | — | — | — | $2K | 0.18% | −34,167 | −29.0% |
| 141 | RTN1USD | RAYTHEON CO | — | — | — | — | $2K | 0.18% | +26,376 | NEW |
| 142 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $2K | 0.17% | +11,325 | +79.9% |
| 143 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $2K | 0.17% | +24,314 | +81.0% |
| 144 | ECL | ECOLAB INC | — | — | — | — | $2K | 0.17% | +6,722 | +42.9% |
| 145 | ADBE | ADOBE SYS INC | — | — | — | — | $2K | 0.17% | +11,661 | +43.6% |
| 146 | MPC | MARATHON PETE CORP | — | — | — | — | $2K | 0.17% | +5,559 | +28.8% |
| 147 | — | WELLPOINT INC | — | — | — | — | $2K | 0.16% | +24,390 | NEW |
| 148 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $2K | 0.16% | +24,949 | +127.3% |
| 149 | PPG | PPG INDS INC | — | — | — | — | $2K | 0.16% | −2,543 | −17.8% |
| 150 | DFSEUR | DISCOVER FINL SVCS | — | — | — | — | $2K | 0.16% | +39,547 | NEW |
| 151 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2K | 0.16% | +14,321 | +46.2% |
| 152 | WMB | WILLIAMS COS INC DEL | — | — | — | — | $2K | 0.16% | −20,040 | −26.2% |
| 153 | BBTUSD | BB&T CORP | — | — | — | — | $2K | 0.16% | +58,200 | NEW |
| 154 | PXDEUR | PIONEER NAT RES CO | — | — | — | — | $2K | 0.16% | +11,775 | NEW |
| 155 | ALXN | ALEXION PHARMACEUTICALS INC | — | — | — | — | $2K | 0.16% | +16,188 | NEW |
| 156 | ICE | INTERCONTINENTALEXCHANGE GRO | — | — | — | — | $2K | 0.16% | −26,320 | −73.5% |
| 157 | GLW | CORNING INC | — | — | — | — | $2K | 0.16% | +70,464 | +143.7% |
| 158 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2K | 0.15% | +9,814 | +115.3% |
| 159 | — | AON PLC | — | — | — | — | $2K | 0.15% | +24,855 | NEW |
| 160 | — | AETNA INC NEW | — | — | — | — | $2K | 0.15% | +30,341 | NEW |
| 161 | ALL | ALLSTATE CORP | — | — | — | — | $2K | 0.15% | +20,985 | +126.7% |
| 162 | CME | CME GROUP INC | — | — | — | — | $2K | 0.15% | +3,447 | +15.3% |
| 163 | MRO* | MARATHON OIL CORP | — | — | — | — | $2K | 0.15% | +57,515 | NEW |
| 164 | CMI | CUMMINS INC | — | — | — | — | $2K | 0.15% | +5,745 | +66.5% |
| 165 | — | CROWN CASTLE INTL CORP | — | — | — | — | $2K | 0.15% | +27,581 | NEW |
| 166 | — | BAKER HUGHES INC | — | — | — | — | $2K | 0.15% | +36,593 | NEW |
| 167 | NBL2EUR | NOBLE ENERGY INC | — | — | — | — | $2K | 0.15% | +29,662 | NEW |
| 168 | — | CHUBB CORP | — | — | — | — | $2K | 0.15% | +20,786 | NEW |
| 169 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2K | 0.15% | −66,504 | −54.5% |
| 170 | — | CIGNA CORPORATION | — | — | — | — | $2K | 0.15% | +22,821 | NEW |
| 171 | — | SPECTRA ENERGY CORP | — | — | — | — | $2K | 0.14% | +55,319 | NEW |
| 172 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $2K | 0.14% | +3,495 | +25.1% |
| 173 | HES | HESS CORP | — | — | — | — | $2K | 0.14% | +23,484 | NEW |
| 174 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $2K | 0.14% | −7,532 | −19.3% |
| 175 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $2K | 0.14% | +29,689 | +72.5% |
| 176 | EXC | EXELON CORP | — | — | — | — | $2K | 0.14% | +7,285 | +11.5% |
| 177 | BEN | FRANKLIN RES INC | — | — | — | — | $2K | 0.14% | +33,333 | NEW |
| 178 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2K | 0.14% | +16,691 | +23.8% |
| 179 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2K | 0.14% | +13,211 | +88.2% |
| 180 | AEP | AMERICAN ELEC PWR INC | — | — | — | — | $2K | 0.14% | +6,641 | +19.8% |
| 181 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $2K | 0.14% | +33,881 | NEW |
| 182 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2K | 0.14% | +10,063 | +167.7% |
| 183 | SYK | STRYKER CORP | — | — | — | — | $2K | 0.13% | +2,758 | +12.8% |
| 184 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $2K | 0.13% | +7,807 | +56.8% |
| 185 | NFLX | NETFLIX INC | — | — | — | — | $2K | 0.13% | −261,198 | −98.2% |
| 186 | IP | INTL PAPER CO | — | — | — | — | $2K | 0.13% | +3,720 | +11.3% |
| 187 | PSA | PUBLIC STORAGE | — | — | — | — | $2K | 0.13% | +2,017 | +20.3% |
| 188 | INTU | INTUIT | — | — | — | — | $2K | 0.13% | +6,375 | +37.2% |
| 189 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2K | 0.13% | −64 | −1.0% |
| 190 | — | WHOLE FOODS MKT INC | — | — | — | — | $2K | 0.13% | +30,724 | NEW |
| 191 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2K | 0.13% | −1,934 | −10.8% |
| 192 | AMAT | APPLIED MATLS INC | — | — | — | — | $2K | 0.13% | +49,061 | +97.4% |
| 193 | — | MCGRAW HILL FINL INC | — | — | — | — | $2K | 0.13% | +22,358 | NEW |
| 194 | SYY | SYSCO CORP | — | — | — | — | $2K | 0.13% | +17,554 | +57.6% |
| 195 | PCAR | PACCAR INC | — | — | — | — | $2K | 0.13% | −3,123 | −9.7% |
| 196 | KR | KROGER CO | — | — | — | — | $2K | 0.12% | +4,893 | +12.9% |
| 197 | DISCAUSD | DISCOVERY COMMUNICATNS NEW | — | — | — | — | $2K | 0.12% | +18,632 | NEW |
| 198 | SRE | SEMPRA ENERGY | — | — | — | — | $2K | 0.12% | −22,218 | −54.2% |
| 199 | — | SUNTRUST BKS INC | — | — | — | — | $2K | 0.12% | +44,193 | NEW |
| 200 | M | MACYS INC | — | — | — | — | $2K | 0.12% | +30,422 | NEW |
| 201 | WM | WASTE MGMT INC DEL | — | — | — | — | $2K | 0.12% | +12,798 | +55.1% |
| 202 | EL | LAUDER ESTEE COS INC | — | — | — | — | $2K | 0.12% | +5,759 | +37.4% |
| 203 | PH | PARKER HANNIFIN CORP | — | — | — | — | $2K | 0.12% | +4,240 | +52.5% |
| 204 | OMC | OMNICOM GROUP INC | — | — | — | — | $2K | 0.12% | +9,112 | +75.1% |
| 205 | — | TYCO INTERNATIONAL LTD | — | — | — | — | $2K | 0.12% | +38,416 | NEW |
| 206 | PPL | PPL CORP | — | — | — | — | $2K | 0.11% | +5,567 | +12.0% |
| 207 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2K | 0.11% | +9,421 | +52.7% |
| 208 | CTLEUR | CENTURYLINK INC | — | — | — | — | $2K | 0.11% | +48,800 | NEW |
| 209 | — | LORILLARD INC | — | — | — | — | $2K | 0.11% | +30,413 | NEW |
| 210 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2K | 0.11% | +31,081 | +74.3% |
| 211 | PLD | PROLOGIS INC | — | — | — | — | $2K | 0.11% | −17,064 | −29.3% |
| 212 | WY | WEYERHAEUSER CO | — | — | — | — | $2K | 0.11% | +2,610 | +5.7% |
| 213 | STXN | SEAGATE TECHNOLOGY PLC | — | — | — | — | $2K | 0.11% | +26,927 | NEW |
| 214 | PCG | PG&E CORP | — | — | — | — | $1K | 0.11% | −100,554 | −73.1% |
| 215 | — | ST JUDE MED INC | — | — | — | — | $1K | 0.11% | +24,093 | NEW |
| 216 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $1K | 0.11% | +10,534 | +76.4% |
| 217 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1K | 0.11% | −4,351 | −20.0% |
| 218 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1K | 0.11% | −31,696 | −46.7% |
| 219 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $1K | 0.11% | +3,894 | +16.4% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1K | 0.11% | +3,152 | +19.5% |
| 221 | BBBYEUR | BED BATH & BEYOND INC | — | — | — | — | $1K | 0.10% | +17,730 | NEW |
| 222 | NUE | NUCOR CORP | — | — | — | — | $1K | 0.10% | +11,851 | +82.2% |
| 223 | — | MEAD JOHNSON NUTRITION CO | — | — | — | — | $1K | 0.10% | +16,676 | NEW |
| 224 | VTR | VENTAS INC | — | — | — | — | $1K | 0.10% | −4,162 | −14.6% |
| 225 | — | DELPHI AUTOMOTIVE PLC | — | — | — | — | $1K | 0.10% | +23,119 | NEW |
| 226 | RIG | TRANSOCEAN LTD | — | — | — | — | $1K | 0.10% | +27,985 | NEW |
| 227 | VTRS | MYLAN INC | — | — | — | — | $1K | 0.10% | +31,609 | NEW |
| 228 | — | HCP INC | — | — | — | — | $1K | 0.10% | +37,671 | NEW |
| 229 | — | INGERSOLL-RAND PLC | — | — | — | — | $1K | 0.10% | +22,120 | NEW |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1K | 0.10% | −81,663 | −97.0% |
| 231 | CERNCHF | CERNER CORP | — | — | — | — | $1K | 0.10% | +24,373 | NEW |
| 232 | DOV | DOVER CORP | — | — | — | — | $1K | 0.10% | +5,553 | +65.2% |
| 233 | SYMCEUR | SYMANTEC CORP | — | — | — | — | $1K | 0.10% | +57,465 | NEW |
| 234 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1K | 0.10% | +4,345 | +61.2% |
| 235 | ZTS | ZOETIS INC | — | — | — | — | $1K | 0.10% | +13,263 | +47.3% |
| 236 | CTRA | CABOT OIL & GAS CORP | — | — | — | — | $1K | 0.10% | −12,591 | −26.6% |
| 237 | AZO | AUTOZONE INC | — | — | — | — | $1K | 0.10% | +1,761 | +167.9% |
| 238 | ROST | ROSS STORES INC | — | — | — | — | $1K | 0.10% | −2,337 | −11.6% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1K | 0.10% | +10,413 | +33.2% |
| 240 | HIG | HARTFORD FINL SVCS GROUP INC | — | — | — | — | $1K | 0.10% | +19,276 | +109.3% |
| 241 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1K | 0.10% | +1,550 | +6.8% |
| 242 | COR | AMERISOURCEBERGEN CORP | — | — | — | — | $1K | 0.10% | +7,496 | +65.2% |
| 243 | IVZ | INVESCO LTD | — | — | — | — | $1K | 0.10% | +36,598 | NEW |
| 244 | MOS | MOSAIC CO NEW | — | — | — | — | $1K | 0.10% | +28,136 | NEW |
| 245 | HUM | HUMANA INC | — | — | — | — | $1K | 0.10% | +5,293 | +69.8% |
| 246 | MAT | MATTEL INC | — | — | — | — | $1K | 0.10% | +27,942 | NEW |
| 247 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1K | 0.10% | +17,562 | +18.9% |
| 248 | — | BROADCOM CORP | — | — | — | — | $1K | 0.10% | +44,550 | NEW |
| 249 | SNDK | SANDISK CORP | — | — | — | — | $1K | 0.10% | +18,650 | NEW |
| 250 | ZBH | ZIMMER HLDGS INC | — | — | — | — | $1K | 0.10% | +1,683 | +13.5% |
| 251 | ADI | ANALOG DEVICES INC | — | — | — | — | $1K | 0.10% | −5,470 | −17.6% |
| 252 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1K | 0.10% | −7,534 | −51.4% |
| 253 | GWW | GRAINGER W W INC | — | — | — | — | $1K | 0.10% | +2,319 | +83.4% |
| 254 | — | COACH INC | — | — | — | — | $1K | 0.10% | +23,155 | NEW |
| 255 | K | KELLOGG CO | — | — | — | — | $1K | 0.09% | +21,232 | NEW |
| 256 | WYNN | WYNN RESORTS LTD | — | — | — | — | $1K | 0.09% | +6,669 | NEW |
| 257 | — | REYNOLDS AMERICAN INC | — | — | — | — | $1K | 0.09% | +25,880 | NEW |
| 258 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1K | 0.09% | −9,024 | −27.3% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1K | 0.09% | +8,549 | +81.7% |
| 260 | — | PENTAIR LTD | — | — | — | — | $1K | 0.09% | +16,457 | NEW |
| 261 | — | HEALTH CARE REIT INC | — | — | — | — | $1K | 0.09% | +23,833 | NEW |
| 262 | VNO | VORNADO RLTY TR | — | — | — | — | $1K | 0.09% | +14,362 | NEW |
| 263 | BXP | BOSTON PROPERTIES INC | — | — | — | — | $1K | 0.09% | +12,622 | NEW |
| 264 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $1K | 0.09% | +18,255 | NEW |
| 265 | FISV | FISERV INC | — | — | — | — | $1K | 0.09% | −12,667 | −37.3% |
| 266 | — | STARWOOD HOTELS&RESORTS WRLD | — | — | — | — | $1K | 0.09% | +15,812 | NEW |
| 267 | MTB | M & T BK CORP | — | — | — | — | $1K | 0.09% | +923 | +9.4% |
| 268 | LBEUR | L BRANDS INC | — | — | — | — | $1K | 0.09% | +20,132 | NEW |
| 269 | EIX | EDISON INTL | — | — | — | — | $1K | 0.09% | +2,970 | +12.4% |
| 270 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $1K | 0.09% | +8,782 | +23.9% |
| 271 | MCO | MOODYS CORP | — | — | — | — | $1K | 0.09% | +5,868 | +60.1% |
| 272 | PAYX | PAYCHEX INC | — | — | — | — | $1K | 0.09% | +6,576 | +32.5% |
| 273 | L | LOEWS CORP | — | — | — | — | $1K | 0.09% | +14,525 | +135.4% |
| 274 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1K | 0.09% | +62,440 | NEW |
| 275 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1K | 0.09% | −19,264 | −86.0% |
| 276 | — | MICHAEL KORS HLDGS LTD | — | — | — | — | $1K | 0.09% | +14,811 | NEW |
| 277 | HSY | HERSHEY CO | — | — | — | — | $1K | 0.09% | +3,222 | +35.2% |
| 278 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1K | 0.09% | +1,115 | +12.5% |
| 279 | — | FOREST LABS INC | — | — | — | — | $1K | 0.09% | +19,574 | NEW |
| 280 | CAG | CONAGRA FOODS INC | — | — | — | — | $1K | 0.09% | +4,951 | +16.6% |
| 281 | — | CAMERON INTERNATIONAL CORP | — | — | — | — | $1K | 0.09% | +19,639 | NEW |
| 282 | APH | AMPHENOL CORP NEW | — | — | — | — | $1K | 0.09% | −62,637 | −82.7% |
| 283 | XRX | XEROX CORP | — | — | — | — | $1K | 0.09% | +95,544 | NEW |
| 284 | NTAP | NETAPP INC | — | — | — | — | $1K | 0.08% | +15,594 | +124.3% |
| 285 | XEL | XCEL ENERGY INC | — | — | — | — | $1K | 0.08% | +3,928 | +10.6% |
| 286 | NTRS | NORTHERN TR CORP | — | — | — | — | $1K | 0.08% | +6,613 | +55.4% |
| 287 | ORLY | O REILLY AUTOMOTIVE INC NEW | — | — | — | — | $1K | 0.08% | −44,646 | −83.4% |
| 288 | FE | FIRSTENERGY CORP | — | — | — | — | $1K | 0.08% | +79 | +0.2% |
| 289 | SWN1EUR | SOUTHWESTERN ENERGY CO | — | — | — | — | $1K | 0.08% | +28,954 | NEW |
| 290 | RRC | RANGE RES CORP | — | — | — | — | $1K | 0.08% | +13,492 | NEW |
| 291 | ROP | ROPER INDS INC NEW | — | — | — | — | $1K | 0.08% | +1,458 | +21.6% |
| 292 | CHKEUR | CHESAPEAKE ENERGY CORP | — | — | — | — | $1K | 0.08% | +41,733 | NEW |
| 293 | KSUEUR | KANSAS CITY SOUTHERN | — | — | — | — | $1K | 0.08% | +9,099 | NEW |
| 294 | RF | REGIONS FINL CORP NEW | — | — | — | — | $1K | 0.08% | +57,330 | +101.6% |
| 295 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1K | 0.08% | +21,660 | NEW |
| 296 | EQT | EQT CORP | — | — | — | — | $1K | 0.08% | −26,577 | −68.1% |
| 297 | PFG | PRINCIPAL FINL GROUP INC | — | — | — | — | $1K | 0.08% | +8,659 | +62.1% |
| 298 | — | NORTHEAST UTILS | — | — | — | — | $1K | 0.08% | +26,015 | NEW |
| 299 | CF | CF INDS HLDGS INC | — | — | — | — | $1K | 0.08% | −5,389 | −53.2% |
| 300 | — | ENSCO PLC | — | — | — | — | $1K | 0.08% | +19,286 | NEW |
| 301 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1K | 0.08% | +27,943 | +94.5% |
| 302 | FLR | FLUOR CORP NEW | — | — | — | — | $1K | 0.08% | +13,487 | NEW |
| 303 | — | LIFE TECHNOLOGIES CORP | — | — | — | — | $1K | 0.08% | +14,255 | NEW |
| 304 | FAST | FASTENAL CO | — | — | — | — | $1K | 0.08% | −49,532 | −68.7% |
| 305 | AME | AMETEK INC NEW | — | — | — | — | $1K | 0.08% | +5,743 | +39.7% |
| 306 | GPC | GENUINE PARTS CO | — | — | — | — | $1K | 0.08% | +4,036 | +46.3% |
| 307 | OKE | ONEOK INC NEW | — | — | — | — | $1K | 0.08% | −22,203 | −56.6% |
| 308 | BFH | ALLIANCE DATA SYSTEMS CORP | — | — | — | — | $1K | 0.08% | +4,022 | NEW |
| 309 | BWA | BORGWARNER INC | — | — | — | — | $1K | 0.08% | +18,787 | NEW |
| 310 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $1K | 0.08% | +12,815 | NEW |
| 311 | EMN | EASTMAN CHEM CO | — | — | — | — | $1K | 0.08% | +12,708 | NEW |
| 312 | — | FMC TECHNOLOGIES INC | — | — | — | — | $1K | 0.07% | +19,533 | NEW |
| 313 | XLNXEUR | XILINX INC | — | — | — | — | $1K | 0.07% | +22,152 | NEW |
| 314 | WHR | WHIRLPOOL CORP | — | — | — | — | $1K | 0.07% | +6,481 | NEW |
| 315 | BF/B | BROWN FORMAN CORP | — | — | — | — | $1K | 0.07% | +4,105 | +44.3% |
| 316 | KEY | KEYCORP NEW | — | — | — | — | $993 | 0.07% | +14,662 | +24.7% |
| 317 | CLX | CLOROX CO DEL | — | — | — | — | $988 | 0.07% | +2,917 | +37.7% |
| 318 | CTXSEUR | CITRIX SYS INC | — | — | — | — | $973 | 0.07% | +15,389 | NEW |
| 319 | DTE | DTE ENERGY CO | — | — | — | — | $969 | 0.07% | +1,588 | +12.2% |
| 320 | DLTR | DOLLAR TREE INC | — | — | — | — | $969 | 0.07% | +4,806 | +38.8% |
| 321 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $968 | 0.07% | +4,684 | +51.6% |
| 322 | — | NIELSEN HOLDINGS N V | — | — | — | — | $959 | 0.07% | +20,892 | NEW |
| 323 | SLM | SLM CORP | — | — | — | — | $947 | 0.07% | +36,019 | NEW |
| 324 | NEM | NEWMONT MINING CORP | — | — | — | — | $947 | 0.07% | −27,873 | −40.4% |
| 325 | KSS | KOHLS CORP | — | — | — | — | $943 | 0.07% | +16,619 | NEW |
| 326 | JNP | JUNIPER NETWORKS INC | — | — | — | — | $941 | 0.07% | +41,694 | NEW |
| 327 | MUR | MURPHY OIL CORP | — | — | — | — | $941 | 0.07% | +14,511 | NEW |
| 328 | — | ALCOA INC | — | — | — | — | $939 | 0.07% | +88,308 | NEW |
| 329 | ADSK | AUTODESK INC | — | — | — | — | $937 | 0.07% | +5,250 | +39.2% |
| 330 | ETR | ENTERGY CORP NEW | — | — | — | — | $931 | 0.07% | −13,312 | −47.5% |
| 331 | — | SIGMA ALDRICH CORP | — | — | — | — | $929 | 0.07% | +9,880 | NEW |
| 332 | DVA | DAVITA HEALTHCARE PARTNERS I | — | — | — | — | $924 | 0.07% | +14,575 | NEW |
| 333 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $916 | 0.07% | +4,256 | +29.8% |
| 334 | PVH | PVH CORP | — | — | — | — | $916 | 0.07% | +6,735 | NEW |
| 335 | — | BEAM INC | — | — | — | — | $916 | 0.07% | +13,463 | NEW |
| 336 | FLS | FLOWSERVE CORP | — | — | — | — | $908 | 0.07% | +11,515 | NEW |
| 337 | — | CA INC | — | — | — | — | $903 | 0.07% | +26,826 | NEW |
| 338 | BBY | BEST BUY INC | — | — | — | — | $900 | 0.07% | +10,433 | +86.0% |
| 339 | SJM | SMUCKER J M CO | — | — | — | — | $899 | 0.07% | +2,174 | +33.4% |
| 340 | — | GENERAL GROWTH PPTYS INC NEW | — | — | — | — | $891 | 0.07% | +44,385 | NEW |
| 341 | KLAC | KLA-TENCOR CORP | — | — | — | — | $887 | 0.06% | +5,404 | +64.7% |
| 342 | LLTC | LINEAR TECHNOLOGY CORP | — | — | — | — | $881 | 0.06% | +19,333 | NEW |
| 343 | — | COCA COLA ENTERPRISES INC NE | — | — | — | — | $880 | 0.06% | +19,936 | NEW |
| 344 | RHT1EUR | RED HAT INC | — | — | — | — | $877 | 0.06% | +15,645 | NEW |
| 345 | RL | RALPH LAUREN CORP | — | — | — | — | $869 | 0.06% | +4,923 | NEW |
| 346 | KMX | CARMAX INC | — | — | — | — | $867 | 0.06% | +18,440 | NEW |
| 347 | SPLS | STAPLES INC | — | — | — | — | $866 | 0.06% | +54,531 | NEW |
| 348 | — | ALTERA CORP | — | — | — | — | $862 | 0.06% | +26,513 | NEW |
| 349 | BCRUSD | BARD C R INC | — | — | — | — | $861 | 0.06% | +6,431 | NEW |
| 350 | GAP | GAP INC DEL | — | — | — | — | $855 | 0.06% | +21,870 | NEW |
| 351 | TXT | TEXTRON INC | — | — | — | — | $853 | 0.06% | +23,212 | NEW |
| 352 | NI | NISOURCE INC | — | — | — | — | $850 | 0.06% | +25,866 | NEW |
| 353 | — | TIFFANY & CO NEW | — | — | — | — | $844 | 0.06% | +9,092 | NEW |
| 354 | FMC | F M C CORP | — | — | — | — | $830 | 0.06% | +11,003 | NEW |
| 355 | — | ROCKWELL COLLINS INC | — | — | — | — | $825 | 0.06% | +11,156 | NEW |
| 356 | SRCLEUR | STERICYCLE INC | — | — | — | — | $822 | 0.06% | +7,076 | NEW |
| 357 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $820 | 0.06% | −5,520 | −13.5% |
| 358 | — | DR PEPPER SNAPPLE GROUP INC | — | — | — | — | $807 | 0.06% | +16,565 | NEW |
| 359 | WYNEUR | WYNDHAM WORLDWIDE CORP | — | — | — | — | $793 | 0.06% | +10,758 | NEW |
| 360 | WU | WESTERN UN CO | — | — | — | — | $787 | 0.06% | +45,595 | NEW |
| 361 | AES | AES CORP | — | — | — | — | $787 | 0.06% | +54,213 | NEW |
| 362 | NEEUR | NOBLE CORP PLC | — | — | — | — | $784 | 0.06% | +20,922 | NEW |
| 363 | — | L-3 COMMUNICATIONS HLDGS INC | — | — | — | — | $782 | 0.06% | +7,317 | NEW |
| 364 | SNI | SCRIPPS NETWORKS INTERACT IN | — | — | — | — | $782 | 0.06% | +9,045 | NEW |
| 365 | — | PALL CORP | — | — | — | — | $781 | 0.06% | +9,147 | NEW |
| 366 | — | WISCONSIN ENERGY CORP | — | — | — | — | $773 | 0.06% | +18,702 | NEW |
| 367 | NWL | NEWELL RUBBERMAID INC | — | — | — | — | $769 | 0.06% | +23,712 | NEW |
| 368 | NRG | NRG ENERGY INC | — | — | — | — | $767 | 0.06% | +14,758 | +123.6% |
| 369 | NVDA | NVIDIA CORP | — | — | — | — | $765 | 0.06% | −1,421,294 | −96.7% |
| 370 | — | MONSTER BEVERAGE CORP | — | — | — | — | $760 | 0.06% | +11,213 | NEW |
| 371 | TRIP | TRIPADVISOR INC | — | — | — | — | $758 | 0.06% | +9,149 | NEW |
| 372 | UNM | UNUM GROUP | — | — | — | — | $756 | 0.06% | +21,562 | NEW |
| 373 | MKC | MCCORMICK & CO INC | — | — | — | — | $751 | 0.05% | −4,994 | −31.4% |
| 374 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $751 | 0.05% | +8,367 | +97.2% |
| 375 | MHK | MOHAWK INDS INC | — | — | — | — | $750 | 0.05% | +5,037 | NEW |
| 376 | TSN | TYSON FOODS INC | — | — | — | — | $750 | 0.05% | +4,859 | +27.7% |
| 377 | HP | HELMERICH & PAYNE INC | — | — | — | — | $744 | 0.05% | +8,846 | NEW |
| 378 | — | XL GROUP PLC | — | — | — | — | $743 | 0.05% | +23,349 | NEW |
| 379 | NWSA | NEWS CORP NEW | — | — | — | — | $741 | 0.05% | +41,100 | NEW |
| 380 | RSG | REPUBLIC SVCS INC | — | — | — | — | $740 | 0.05% | +9,579 | +75.3% |
| 381 | — | LEUCADIA NATL CORP | — | — | — | — | $734 | 0.05% | +25,883 | NEW |
| 382 | TAP | MOLSON COORS BREWING CO | — | — | — | — | $733 | 0.05% | +2,523 | +24.0% |
| 383 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $733 | 0.05% | −16,757 | −50.6% |
| 384 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $730 | 0.05% | +13,407 | NEW |
| 385 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $730 | 0.05% | +12,519 | NEW |
| 386 | JWNUSD | NORDSTROM INC | — | — | — | — | $730 | 0.05% | +11,813 | NEW |
| 387 | AEE | AMEREN CORP | — | — | — | — | $724 | 0.05% | +3,089 | +18.2% |
| 388 | — | CONSOL ENERGY INC | — | — | — | — | $719 | 0.05% | +18,902 | NEW |
| 389 | CMA | COMERICA INC | — | — | — | — | $718 | 0.05% | +15,101 | NEW |
| 390 | WAT | WATERS CORP | — | — | — | — | $703 | 0.05% | +3,289 | +88.0% |
| 391 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $697 | 0.05% | +5,769 | +64.0% |
| 392 | — | CAREFUSION CORP | — | — | — | — | $695 | 0.05% | +17,448 | NEW |
| 393 | EFX | EQUIFAX INC | — | — | — | — | $694 | 0.05% | +2,274 | +29.3% |
| 394 | JECUSD | JACOBS ENGR GROUP INC DEL | — | — | — | — | $685 | 0.05% | +10,874 | NEW |
| 395 | MAC | MACERICH CO | — | — | — | — | $683 | 0.05% | +11,603 | NEW |
| 396 | — | PLUM CREEK TIMBER CO INC | — | — | — | — | $679 | 0.05% | +14,606 | NEW |
| 397 | — | COMPUTER SCIENCES CORP | — | — | — | — | $679 | 0.05% | +12,154 | NEW |
| 398 | VAREUR | VARIAN MED SYS INC | — | — | — | — | $678 | 0.05% | +8,728 | NEW |
| 399 | MAS | MASCO CORP | — | — | — | — | $671 | 0.05% | +16,226 | +122.5% |
| 400 | — | THE ADT CORPORATION | — | — | — | — | $668 | 0.05% | +16,512 | NEW |
| 401 | KIM | KIMCO RLTY CORP | — | — | — | — | $668 | 0.05% | +33,825 | NEW |
| 402 | — | SAFEWAY INC | — | — | — | — | $664 | 0.05% | +20,376 | NEW |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $662 | 0.05% | −28,623 | −29.4% |
| 404 | LSI | LABORATORY CORP AMER HLDGS | — | — | — | — | $659 | 0.05% | +7,216 | NEW |
| 405 | HRB | BLOCK H & R INC | — | — | — | — | $655 | 0.05% | +22,561 | NEW |
| 406 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $643 | 0.05% | +5,008 | +71.6% |
| 407 | — | TESORO CORP | — | — | — | — | $642 | 0.05% | +10,967 | NEW |
| 408 | CPB | CAMPBELL SOUP CO | — | — | — | — | $642 | 0.05% | +2,652 | +21.8% |
| 409 | VMC | VULCAN MATLS CO | — | — | — | — | $638 | 0.05% | +2,432 | +29.3% |
| 410 | CINF | CINCINNATI FINL CORP | — | — | — | — | $638 | 0.05% | +2,503 | +25.9% |
| 411 | VRSN | VERISIGN INC | — | — | — | — | $636 | 0.05% | +5,343 | +100.9% |
| 412 | GNW | GENWORTH FINL INC | — | — | — | — | $634 | 0.05% | +40,807 | NEW |
| 413 | — | PETSMART INC | — | — | — | — | $623 | 0.05% | +8,564 | NEW |
| 414 | AVPUSD | AVON PRODS INC | — | — | — | — | $617 | 0.05% | +35,813 | NEW |
| 415 | BALL | BALL CORP | — | — | — | — | $617 | 0.05% | −5,478 | −31.4% |
| 416 | HRSEUR | HARRIS CORP DEL | — | — | — | — | $616 | 0.05% | +8,824 | NEW |
| 417 | TDC | TERADATA CORP DEL | — | — | — | — | $614 | 0.04% | +13,491 | NEW |
| 418 | — | AIRGAS INC | — | — | — | — | $613 | 0.04% | +5,480 | NEW |
| 419 | IPG | INTERPUBLIC GROUP COS INC | — | — | — | — | $608 | 0.04% | +34,366 | NEW |
| 420 | CBRE | CBRE GROUP INC | — | — | — | — | $604 | 0.04% | +4,315 | +23.1% |
| 421 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $594 | 0.04% | −27,102 | −75.0% |
| 422 | EXPE | EXPEDIA INC DEL | — | — | — | — | $592 | 0.04% | +905 | +11.9% |
| 423 | CMS | CMS ENERGY CORP | — | — | — | — | $588 | 0.04% | +3,285 | +17.6% |
| 424 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $586 | 0.04% | +3,445 | +47.0% |
| 425 | EA | ELECTRONIC ARTS INC | — | — | — | — | $585 | 0.04% | +9,734 | +61.7% |
| 426 | TMK | TORCHMARK CORP | — | — | — | — | $583 | 0.04% | +7,465 | NEW |
| 427 | FFIV | F5 NETWORKS INC | — | — | — | — | $582 | 0.04% | +6,408 | NEW |
| 428 | PHM | PULTE GROUP INC | — | — | — | — | $580 | 0.04% | +16,120 | +130.6% |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $579 | 0.04% | −9,354 | −58.2% |
| 430 | — | DENTSPLY INTL INC NEW | — | — | — | — | $571 | 0.04% | +11,778 | NEW |
| 431 | — | HOSPIRA INC | — | — | — | — | $565 | 0.04% | +13,695 | NEW |
| 432 | QURE | QUANTA SVCS INC | — | — | — | — | $562 | 0.04% | +8,576 | +92.8% |
| 433 | — | GANNETT INC | — | — | — | — | $557 | 0.04% | +18,815 | NEW |
| 434 | SDA | SEALED AIR CORP NEW | — | — | — | — | $551 | 0.04% | +16,196 | NEW |
| 435 | LEN | LENNAR CORP | — | — | — | — | $546 | 0.04% | −250 | −1.8% |
| 436 | — | SCANA CORP NEW | — | — | — | — | $545 | 0.04% | +11,604 | NEW |
| 437 | — | MEADWESTVACO CORP | — | — | — | — | $542 | 0.04% | +14,686 | NEW |
| 438 | XYL | XYLEM INC | — | — | — | — | $527 | 0.04% | −45 | −0.3% |
| 439 | SNA | SNAP ON INC | — | — | — | — | $526 | 0.04% | +4,801 | NEW |
| 440 | HAS | HASBRO INC | — | — | — | — | $524 | 0.04% | +9,534 | NEW |
| 441 | DHI | D R HORTON INC | — | — | — | — | $524 | 0.04% | +6,745 | +40.3% |
| 442 | — | FAMILY DLR STORES INC | — | — | — | — | $519 | 0.04% | +7,983 | NEW |
| 443 | — | JOY GLOBAL INC | — | — | — | — | $513 | 0.04% | +8,774 | NEW |
| 444 | HRL | HORMEL FOODS CORP | — | — | — | — | $502 | 0.04% | −7,046 | −38.8% |
| 445 | DNREUR | DENBURY RES INC | — | — | — | — | $497 | 0.04% | +30,274 | NEW |
| 446 | — | LSI CORPORATION | — | — | — | — | $496 | 0.04% | +44,991 | NEW |
| 447 | CTAS | CINTAS CORP | — | — | — | — | $495 | 0.04% | −13,271 | −61.5% |
| 448 | OIEUR | OWENS ILL INC | — | — | — | — | $487 | 0.04% | +13,622 | NEW |
| 449 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $486 | 0.04% | +20,384 | NEW |
| 450 | FOSL | FOSSIL GROUP INC | — | — | — | — | $486 | 0.04% | +4,056 | NEW |
| 451 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $481 | 0.04% | +9,085 | NEW |
| 452 | RHI | ROBERT HALF INTL INC | — | — | — | — | $480 | 0.04% | +11,443 | NEW |
| 453 | GME | GAMESTOP CORP NEW | — | — | — | — | $475 | 0.03% | +9,651 | NEW |
| 454 | GRMN | GARMIN LTD | — | — | — | — | $469 | 0.03% | −78 | −0.8% |
| 455 | ETRA | E TRADE FINANCIAL CORP | — | — | — | — | $466 | 0.03% | +23,712 | NEW |
| 456 | — | AGL RES INC | — | — | — | — | $463 | 0.03% | +9,807 | NEW |
| 457 | TSS | TOTAL SYS SVCS INC | — | — | — | — | $459 | 0.03% | +13,788 | NEW |
| 458 | ZION | ZIONS BANCORPORATION | — | — | — | — | $457 | 0.03% | +15,242 | NEW |
| 459 | — | HARMAN INTL INDS INC | — | — | — | — | $456 | 0.03% | +5,577 | NEW |
| 460 | QEP | QEP RES INC | — | — | — | — | $454 | 0.03% | +14,802 | NEW |
| 461 | BTU | PEABODY ENERGY CORP | — | — | — | — | $435 | 0.03% | +22,278 | NEW |
| 462 | — | IRON MTN INC | — | — | — | — | $426 | 0.03% | +14,051 | NEW |
| 463 | AVY | AVERY DENNISON CORP | — | — | — | — | $400 | 0.03% | +7,977 | NEW |
| 464 | AIZ | ASSURANT INC | — | — | — | — | $398 | 0.03% | +6,004 | NEW |
| 465 | PBCTEUR | PEOPLES UNITED FINANCIAL INC | — | — | — | — | $397 | 0.03% | +26,238 | NEW |
| 466 | — | PEPCO HOLDINGS INC | — | — | — | — | $394 | 0.03% | +20,620 | NEW |
| 467 | — | WINDSTREAM HLDGS INC | — | — | — | — | $393 | 0.03% | +49,213 | NEW |
| 468 | PBI | PITNEY BOWES INC | — | — | — | — | $389 | 0.03% | +16,677 | NEW |
| 469 | — | DUN & BRADSTREET CORP DEL NE | — | — | — | — | $387 | 0.03% | +3,151 | NEW |
| 470 | FYBR | FRONTIER COMMUNICATIONS CORP | — | — | — | — | $384 | 0.03% | +82,524 | NEW |
| 471 | RVTY | PERKINELMER INC | — | — | — | — | $383 | 0.03% | +1,879 | +25.4% |
| 472 | LMEUR | LEGG MASON INC | — | — | — | — | $381 | 0.03% | +8,764 | NEW |
| 473 | NDAQ | NASDAQ OMX GROUP INC | — | — | — | — | $380 | 0.03% | −16,346 | −63.1% |
| 474 | — | INTERNATIONAL GAME TECHNOLOG | — | — | — | — | $373 | 0.03% | +20,550 | NEW |
| 475 | — | HUDSON CITY BANCORP | — | — | — | — | $370 | 0.03% | +39,264 | NEW |
| 476 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $364 | 0.03% | +21,445 | NEW |
| 477 | — | ROWAN COMPANIES PLC | — | — | — | — | $363 | 0.03% | +10,257 | NEW |
| 478 | LEG | LEGGETT & PLATT INC | — | — | — | — | $361 | 0.03% | +11,659 | NEW |
| 479 | — | INTEGRYS ENERGY GROUP INC | — | — | — | — | $359 | 0.03% | +6,589 | NEW |
| 480 | USX1 | UNITED STATES STL CORP NEW | — | — | — | — | $352 | 0.03% | +11,944 | NEW |
| 481 | FLIR | FLIR SYS INC | — | — | — | — | $352 | 0.03% | +11,695 | NEW |
| 482 | — | BEMIS INC | — | — | — | — | $348 | 0.03% | +8,499 | NEW |
| 483 | THC | TENET HEALTHCARE CORP | — | — | — | — | $345 | 0.03% | +8,192 | NEW |
| 484 | WPXUSD | WPX ENERGY INC | — | — | — | — | $338 | 0.02% | +16,579 | NEW |
| 485 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $334 | 0.02% | +9,004 | NEW |
| 486 | — | CLIFFS NAT RES INC | — | — | — | — | $331 | 0.02% | +12,642 | NEW |
| 487 | DOEUR | DIAMOND OFFSHORE DRILLING IN | — | — | — | — | $327 | 0.02% | +5,739 | NEW |
| 488 | ALLE | ALLEGION PUB LTD CO | — | — | — | — | $326 | 0.02% | +7,373 | NEW |
| 489 | R | RYDER SYS INC | — | — | — | — | $320 | 0.02% | +4,342 | NEW |
| 490 | ATI | ALLEGHENY TECHNOLOGIES INC | — | — | — | — | $318 | 0.02% | +8,915 | NEW |
| 491 | FSLR | FIRST SOLAR INC | — | — | — | — | $318 | 0.02% | −544 | −8.5% |
| 492 | CVCEUR | CABLEVISION SYS CORP | — | — | — | — | $317 | 0.02% | +17,675 | NEW |
| 493 | AIV | APARTMENT INVT & MGMT CO | — | — | — | — | $312 | 0.02% | +12,047 | NEW |
| 494 | — | TECO ENERGY INC | — | — | — | — | $291 | 0.02% | +16,864 | NEW |
| 495 | PDCOEUR | PATTERSON COMPANIES INC | — | — | — | — | $284 | 0.02% | +6,883 | NEW |
| 496 | — | NEWFIELD EXPL CO | — | — | — | — | $277 | 0.02% | +11,239 | NEW |
| 497 | JBL | JABIL CIRCUIT INC | — | — | — | — | $266 | 0.02% | +15,264 | NEW |
| 498 | AN | AUTONATION INC | — | — | — | — | $265 | 0.02% | +5,330 | NEW |
| 499 | GHC | GRAHAM HLDGS CO | — | — | — | — | $239 | 0.02% | +360 | NEW |
| 500 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −364,865 | EXITED |
Source: SEC EDGAR · accession 0001537783-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.