InvestorKentucky Retirement Systems Insurance Trust Fund
Portfolio Value $ 418,704,000
Current Positions405
Opened Positions5
Closed Positions52


Latest Holdings, Performance, AUM (from 13F, 13D)

Kentucky Retirement Systems Insurance Trust Fund has disclosed 405 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 418,704,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kentucky Retirement Systems Insurance Trust Fund's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Kentucky Retirement Systems Insurance Trust Fund's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , and MSCI, Inc. (NYSE:MSCI) .

All Kentucky Retirement Systems Insurance Trust Fund holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.55 796 326
2018-06-30 13F-HR AME / Ametek, Inc. 72.23 5,296 4,361 -17.65 402 315 -21.64
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.19 5,108 287
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.90 1,688 356
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.57 3,325 228
2018-06-30 13F-HR INTC / Intel Corp. 49.71 107,140 87,763 -18.09 5,580 4,363 -21.81
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.44 2,571 2,134 -17.00 1,061 1,021 -3.77
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 3,225 2,632 -18.39 319 245 -23.20
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.18 1,677 277
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.85 19,452 16,068 -17.40 314 335 6.69
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.48 6,134 5,046 -17.74 378 396 4.76
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.16 2,967 2,445 -17.59 265 218 -17.74
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.71 12,332 539
2018-06-30 13F-HR MMM / 3M Co. 196.76 13,633 11,181 -17.99 2,993 2,200 -26.50
2018-06-30 13F-HR SYY / SYSCO Corp. 68.24 10,993 9,027 -17.88 659 616 -6.53
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 6,833 5,625 -17.68 7,087 6,352 -10.37
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 1,694 0 -100.00 201 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 5,065 0 -100.00 241 0 -100.00
2018-06-30 13F-HR STX / Seagate Technology PLC 56.42 6,521 5,406 -17.10 382 305 -20.16
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.42 21,202 17,443 -17.73 747 583 -21.95
2018-06-30 13F-HR ACN / Accenture plc 163.57 14,117 12,111 -14.21 2,167 1,981 -8.58
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 15,121 12,456 -17.62 172 167 -2.91
2018-06-30 13F-HR XL / XL Group Ltd. 55.92 5,882 4,864 -17.31 325 272 -16.31
2018-06-30 13F-HR AON / Aon Plc 137.24 5,636 4,605 -18.29 791 632 -20.10
2018-06-30 13F-HR MDT / Medtronic plc 85.59 31,026 25,504 -17.80 2,489 2,183 -12.29
2018-06-30 13F-HR AGN / Allergan plc 166.77 7,562 6,386 -15.55 1,273 1,065 -16.34
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.64 36,494 28,541 -21.79 3,454 2,644 -23.45
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.43 3,025 2,483 -17.92 460 376 -18.26
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.59 8,288 6,707 -19.08 400 346 -13.50
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.00 17,842 14,580 -18.28 781 627 -19.72
2018-06-30 13F-HR MYL / Mylan N.V. 36.16 11,785 9,708 -17.62 485 351 -27.63
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.08 8,040 6,594 -17.99 803 594 -26.03
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.50 9,321 7,736 -17.00 298 205 -31.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 6,968 5,718 -17.94 7,190 6,379 -11.28
2018-06-30 13F-HR APH / Amphenol Corp. 87.19 6,993 5,677 -18.82 602 495 -17.77
2018-06-30 13F-HR BBT / BB&T Corp. 50.46 17,796 14,685 -17.48 926 741 -19.98
2018-06-30 13F-HR AET / Aetna, Inc. 183.44 7,485 6,160 -17.70 1,265 1,130 -10.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 11,376 9,278 -18.44 740 685 -7.43
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.86 12,803 10,531 -17.75 555 483 -12.97
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.72 3,161 2,603 -17.65 520 447 -14.04
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 43,507 35,645 -18.07 2,711 2,024 -25.34
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.30 4,088 3,353 -17.98 336 286 -14.88
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 5,043 4,127 -18.16 633 541 -14.53
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 219,023 177,589 -18.92 6,568 5,006 -23.78
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.16 10,148 8,296 -18.25 1,152 1,113 -3.39
2018-06-30 13F-HR AZO / AutoZone, Inc. 671.31 624 502 -19.55 405 337 -16.79
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.02 18,858 15,517 -17.72 190 233 22.63
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.46 1,920 1,582 -17.60 301 276 -8.31
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.96 23,116 19,034 -17.66 1,191 1,027 -13.77
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.11 5,075 4,190 -17.44 566 520 -8.13
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.16 1,651 1,359 -17.69 415 465 12.05
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.77 11,254 9,275 -17.58 2,432 2,261 -7.03
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.77 5,012 4,128 -17.64 797 643 -19.32
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.47 6,095 5,032 -17.44 1,321 1,205 -8.78
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 9,199 7,585 -17.55 13,314 12,893 -3.16
2018-06-30 13F-HR AEE / Ameren Corp. 60.80 5,555 4,589 -17.39 315 279 -11.43
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 24,054 18,985 -21.07 1,338 877 -34.45
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.31 17,367 14,336 -17.45 1,172 1,094 -6.66
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.21 3,721 3,063 -17.68 321 261 -18.69
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.02 3,239 2,618 -19.17 326 343 5.21
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.04 5,854 4,806 -17.90 1,286 1,144 -11.04
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 44,060 36,249 -17.73 8,789 6,766 -23.02
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.26 2,221 256
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.76 9,172 7,411 -19.20 338 265 -21.60
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.56 3,533 2,907 -17.72 435 365 -16.09
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 17,220 13,312 -22.69 1,536 1,057 -31.18
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.74 2,961 2,425 -18.10 275 254 -7.64
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 106,111 86,486 -18.49 3,626 2,838 -21.73
2018-06-30 13F-HR CTAS / Cintas Corp. 184.89 1,975 1,628 -17.57 337 301 -10.68
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.56 1,117 907 -18.80 2,324 1,839 -20.87
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.76 6,917 5,695 -17.67 327 272 -16.82
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.69 9,868 8,126 -17.65 270 225 -16.67
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 31,476 25,986 -17.44 860 850 -1.16
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.52 3,199 2,622 -18.04 300 219 -27.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.29 4,259 3,488 -18.10 1,325 1,023 -22.79
2018-06-30 13F-HR COP / ConocoPhillips 69.61 26,890 22,036 -18.05 1,594 1,534 -3.76
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 5,585 4,609 -17.48 281 245 -12.81
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 87,894 72,126 -17.94 3,817 3,163 -17.13
2018-06-30 13F-HR CVS / CVS Health Corporation 64.34 23,226 19,147 -17.56 1,445 1,232 -14.74
2018-06-30 13F-HR CERN / Cerner Corp. 59.79 7,233 5,937 -17.92 420 355 -15.48
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.76 10,549 8,503 -19.40 253 202 -20.16
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 13,682 11,260 -17.70 2,016 1,528 -24.21
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.03 13,461 11,034 -18.03 1,084 872 -19.56
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 22,270 18,489 -16.98 366 345 -5.74
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.06 5,988 4,933 -17.62 326 242 -25.77
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.82 20,039 16,429 -18.01 1,436 1,065 -25.84
2018-06-30 13F-HR CI / Cigna Corp. 170.01 5,560 4,582 -17.59 933 779 -16.51
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 58,837 48,023 -18.38 3,971 3,214 -19.06
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.29 2,580 2,119 -17.87 294 221 -24.83
2018-06-30 13F-HR CSX / CSX Corp. 63.75 20,312 16,486 -18.84 1,132 1,051 -7.16
2018-06-30 13F-HR BA / Boeing Company (The) 335.47 12,664 10,314 -18.56 4,152 3,460 -16.67
2018-06-30 13F-HR KMX / CarMax, Inc. 72.75 4,140 3,354 -18.99 256 244 -4.69
2018-06-30 13F-HR CME / CME Group, Inc. 163.89 7,792 6,413 -17.70 1,260 1,051 -16.59
2018-06-30 13F-HR BIIB / Biogen Inc. 290.14 4,843 3,974 -17.94 1,326 1,153 -13.05
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 110,288 88,570 -19.69 4,730 3,811 -19.43
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.03 3,923 3,164 -19.35 894 693 -22.48
2018-06-30 13F-HR FMC / FMC Corp. 89.22 3,075 2,533 -17.63 235 226 -3.83
2018-06-30 13F-HR EIX / Edison International 63.23 7,459 6,136 -17.74 475 388 -18.32
2018-06-30 13F-HR ES / Eversource Energy 58.65 7,255 5,968 -17.74 427 350 -18.03
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 3,565 2,917 -18.18 578 388 -32.87
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 238.75 1,512 1,244 -17.72 364 297 -18.41
2018-06-30 13F-HR EQR / Equity Residential 63.73 8,429 6,935 -17.72 519 442 -14.84
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 16,027 13,202 -17.63 1,242 1,044 -15.94
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 21,548 17,409 -19.21 867 631 -27.22
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 34,424 28,000 -18.66 3,458 2,935 -15.12
2018-06-30 13F-HR FAST / Fastenal Co. 48.18 6,585 5,417 -17.74 359 261 -27.30
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.29 5,952 4,890 -17.84 816 686 -15.93
2018-06-30 13F-HR DHR / Danaher Corp. 98.72 14,053 11,578 -17.61 1,376 1,143 -16.93
2018-06-30 13F-HR DXC / DXC Technology Company 80.54 6,531 5,364 -17.87 657 432 -34.25
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 97,004 79,737 -17.80 7,237 6,597 -8.84
2018-06-30 13F-HR ETR / Entergy Corp. 80.76 4,138 3,405 -17.71 326 275 -15.64
2018-06-30 13F-HR DOV / Dover Corp. 73.12 3,535 2,913 -17.60 347 213 -38.62
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.93 12,044 9,857 -18.16 383 433 13.05
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.78 9,493 7,812 -17.71 1,041 842 -19.12
2018-06-30 13F-HR EQT / EQT Corp. 55.16 5,605 4,750 -15.25 266 262 -1.50
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.97 7,831 6,468 -17.41 343 265 -22.74
2018-06-30 13F-HR DFS / Discover Financial Services 70.45 8,122 6,572 -19.08 584 463 -20.72
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.08 5,428 4,478 -17.50 515 381 -26.02
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.39 2,801 2,276 -18.74 309 274 -11.33
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 53,570 43,708 -18.41 3,413 2,881 -15.59
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 14,889 12,154 -18.37 816 602 -26.23
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.04 3,273 2,689 -17.84 346 269 -22.25
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 2,885 2,375 -17.68 252 237 -5.95
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 5,906 4,787 -18.95 553 472 -14.65
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.63 4,703 3,879 -17.52 496 433 -12.70
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.17 6,097 4,970 -18.48 338 304 -10.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.96 10,053 8,260 -17.84 1,894 1,726 -8.87
2018-06-30 13F-HR INTU / Intuit Inc. 204.31 5,570 4,591 -17.58 966 938 -2.90
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.26 3,365 2,768 -17.74 796 773 -2.89
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.48 3,643 3,005 -17.51 406 335 -17.49
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.90 3,359 2,764 -17.71 302 254 -15.89
2018-06-30 13F-HR GD / General Dynamics Corp. 186.47 6,322 5,202 -17.72 1,397 970 -30.57
2018-06-30 13F-HR HCP / HCP, Inc. 25.77 10,747 8,848 -17.67 250 228 -8.80
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.74 15,883 12,910 -18.72 504 371 -26.39
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.53 8,088 6,616 -18.20 2,037 1,459 -28.38
2018-06-30 13F-HR FTV / Fortive Corporation 77.03 7,011 5,777 -17.60 543 445 -18.05
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.22 1,995 1,636 -17.99 382 357 -6.54
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 19,612 16,078 -18.02 3,009 2,246 -25.36
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 30,826 25,375 -17.68 542 438 -19.19
2018-06-30 13F-HR GE / General Electric Co. 13.61 198,772 163,573 -17.71 2,679 2,226 -16.91
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.70 3,337 2,698 -19.15 327 269 -17.74
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.21 78,568 64,123 -18.39 8,640 6,682 -22.66
2018-06-30 13F-HR HUM / Humana, Inc. 297.72 3,152 2,593 -17.73 847 772 -8.85
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.15 8,172 6,745 -17.46 421 345 -18.05
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.33 1,169 960 -17.88 330 296 -10.30
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.25 4,629 5,262 13.67 365 417 14.25
2018-06-30 13F-HR GM / General Motors Company 39.39 28,908 23,890 -17.36 1,051 941 -10.47
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.52 13,331 10,909 -18.17 967 802 -17.06
2018-06-30 13F-HR HPQ / HP Inc. 22.68 37,487 30,912 -17.54 822 701 -14.72
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 6,408 5,263 -17.87 622 540 -13.18
2018-06-30 13F-HR GIS / General Mills, Inc. 44.24 13,027 11,166 -14.29 587 494 -15.84
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.72 5,141 4,218 -17.95 770 602 -21.82
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 34,050 27,780 -18.41 1,421 1,139 -19.85
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 8,029 6,579 -18.06 884 693 -21.61
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.01 4,233 3,485 -17.67 319 237 -25.71
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.26 9,466 7,736 -18.28 542 443 -18.27
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 176,273 144,699 -17.91 16,088 14,269 -11.31
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.79 2,601 2,143 -17.61 237 216 -8.86
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.65 6,874 5,590 -18.68 935 708 -24.28
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 23,732 19,145 -19.33 1,089 835 -23.32
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 61,724 50,667 -17.91 3,362 3,075 -8.54
2018-06-30 13F-HR MCK / McKesson Corp. 133.51 4,724 3,805 -19.45 665 508 -23.61
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 3,730 3,089 -17.18 758 534 -29.55
2018-06-30 13F-HR MA / MasterCard Incorporated 196.55 21,134 17,268 -18.29 3,702 3,394 -8.32
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 22,072 17,989 -18.50 1,708 1,535 -10.13
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.60 19,000 15,481 -18.52 1,667 1,480 -11.22
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.94 11,621 9,556 -17.77 960 783 -18.44
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.41 1,448 1,194 -17.54 336 256 -23.81
2018-06-30 13F-HR L / Loews Corp. 48.27 6,173 4,931 -20.12 307 238 -22.48
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.12 10,860 8,699 -19.90 794 610 -23.17
2018-06-30 13F-HR KSU / Kansas City Southern 106.11 2,359 1,932 -18.10 259 205 -20.85
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 3,846 3,168 -17.63 252 231 -8.33
2018-06-30 13F-HR MAS / Masco Corp. 37.45 7,175 5,848 -18.49 290 219 -24.48
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.42 26,472 21,842 -17.49 1,380 1,145 -17.03
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.44 1,438 1,186 -17.52 298 265 -11.07
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.43 5,688 4,678 -17.76 1,922 1,382 -28.10
2018-06-30 13F-HR MCO / Moody's Corp. 170.48 3,806 3,144 -17.39 614 536 -12.70
2018-06-30 13F-HR MS / Morgan Stanley 47.41 31,586 25,672 -18.72 1,704 1,217 -28.58
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.24 3,709 3,054 -17.66 391 355 -9.21
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.71 5,826 4,696 -19.40 650 487 -25.08
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.29 11,268 9,124 -19.03 341 322 -5.57
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.88 9,401 7,742 -17.65 535 541 1.12
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 11,108 9,147 -17.65 283 236 -16.61
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.72 12,213 10,047 -17.74 477 379 -20.55
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.94 4,870 3,983 -18.21 502 410 -18.33
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.88 13,850 11,432 -17.46 3,208 2,708 -15.59
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.91 6,505 5,321 -18.20 883 803 -9.06
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.36 8,700 7,195 -17.30 320 312 -2.50
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 17,517 14,422 -17.67 1,138 1,207 6.06
2018-06-30 13F-HR NUE / Nucor Corp. 62.43 7,278 5,991 -17.68 445 374 -15.96
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.49 1,915 1,543 -19.43 474 422 -10.97
2018-06-30 13F-HR PSA / Public Storage 226.79 3,430 2,822 -17.73 687 640 -6.84
2018-06-30 13F-HR PX / Praxair, Inc. 158.17 6,573 5,412 -17.66 948 856 -9.70
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.82 3,753 3,093 -17.59 506 417 -17.59
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.83 3,511 2,906 -17.23 538 386 -28.25
2018-06-30 13F-HR SRE / Sempra Energy 116.18 5,845 4,975 -14.88 650 578 -11.08
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.23 1,768 1,457 -17.59 609 503 -17.41
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.25 25,827 21,021 -18.61 1,959 1,750 -10.67
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.85 3,105 2,558 -17.62 311 281 -9.65
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 32,557 26,703 -17.98 3,554 2,907 -18.20
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.10 3,899 3,210 -17.67 670 607 -9.40
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.05 2,667 2,169 -18.67 456 358 -21.49
2018-06-30 13F-HR PLD / Prologis, Inc. 65.72 12,203 10,043 -17.70 769 660 -14.17
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 23,080 19,052 -17.45 1,031 882 -14.45
2018-06-30 13F-HR PPL / PPL Corp. 28.56 15,889 13,165 -17.14 449 376 -16.26
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.12 27,434 22,614 -17.57 1,433 1,156 -19.33
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.03 8,058 6,626 -17.77 533 411 -22.89
2018-06-30 13F-HR O / Realty Income Corp. 53.77 6,507 5,356 -17.69 337 288 -14.54
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.27 7,124 5,832 -18.14 1,100 993 -9.73
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.55 9,661 7,910 -18.12 1,000 740 -26.00
2018-06-30 13F-HR RMD / ResMed Inc. 103.42 3,272 2,688 -17.85 322 278 -13.66
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.73 3,519 2,901 -17.56 237 211 -10.97
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.42 7,318 6,022 -17.71 451 412 -8.65
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 6,605 5,410 -18.09 1,425 1,045 -26.67
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 25,699 21,152 -17.69 477 376 -21.17
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.87 12,383 10,046 -18.87 709 511 -27.93
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.01 5,600 4,560 -18.57 605 529 -12.56
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.33 5,156 4,200 -18.54 341 287 -15.84
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.49 4,052 3,346 -17.42 606 450 -25.74
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.70 8,749 7,131 -18.49 682 604 -11.44
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.75 3,046 2,504 -17.79 521 390 -25.14
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.89 5,813 4,733 -18.58 1,111 965 -13.14
2018-06-30 13F-HR TIF / Tiffany & Co. 131.84 2,333 1,919 -17.75 228 253 10.96
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 94,502 77,817 -17.66 4,519 3,915 -13.37
2018-06-30 13F-HR VMC / Vulcan Materials Co. 128.97 3,033 2,489 -17.94 346 321 -7.23
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 3,786 3,124 -17.49 327 264 -19.27
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 16,360 13,362 -18.33 549 446 -18.76
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 2,619 2,154 -17.75 256 255 -0.39
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 10,721 8,754 -18.35 729 578 -20.71
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.23 8,079 6,648 -17.71 251 201 -19.92
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.95 3,958 3,259 -17.66 266 241 -9.40
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.66 3,551 2,926 -17.60 369 315 -14.63
2018-06-30 13F-HR VFC / V.F. Corp. 81.58 7,538 6,166 -18.20 559 503 -10.02
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.04 5,812 4,799 -17.43 947 816 -13.83
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.71 18,021 14,607 -18.94 2,423 2,070 -14.57
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.32 1,111 918 -17.37 341 317 -7.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.95 5,993 4,822 -19.54 353 318 -9.92
2018-06-30 13F-HR TGT / Target Corp. 76.09 12,444 10,041 -19.31 864 764 -11.57
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.17 14,475 11,810 -18.41 1,181 1,124 -4.83
2018-06-30 13F-HR STT / State Street Corp. 93.14 8,417 6,882 -18.24 839 641 -23.60
2018-06-30 13F-HR SYMC / Symantec Corp. 20.67 14,193 11,706 -17.52 367 242 -34.06
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.61 7,224 5,943 -17.73 453 384 -15.23
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.67 24,130 19,851 -17.73 885 986 11.41
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.33 10,054 8,271 -17.73 366 408 11.48
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 22,522 18,436 -18.14 2,340 2,033 -13.12
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 35,926 29,386 -18.20 1,814 1,470 -18.96
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 22,153 18,098 -18.30 4,741 4,440 -6.35
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.24 8,115 6,620 -18.42 769 604 -21.46
2018-06-30 13F-HR IT / Gartner, Inc. 132.71 2,079 1,718 -17.36 245 228 -6.94
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.89 10,234 8,443 -17.50 348 303 -12.93
2018-06-30 13F-HR CBS / CBS Corp. 56.29 7,902 6,431 -18.62 406 362 -10.84
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.15 11,156 9,113 -18.31 932 776 -16.74
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 7,612 6,087 -20.03 648 476 -26.54
2018-06-30 13F-HR XYL / Xylem, Inc. 67.30 4,118 3,388 -17.73 317 228 -28.08
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.40 1,840 1,595 -13.32 336 267 -20.54
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.71 11,631 9,583 -17.61 529 438 -17.20
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.55 4,651 3,828 -17.70 507 427 -15.78
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,501 82,595 -17.82 5,267 4,579 -13.06
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.14 18,940 15,588 -17.70 471 423 -10.19
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.40 6,214 5,090 -18.09 863 623 -27.81
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.10 14,533 11,867 -18.34 993 820 -17.42
2018-06-30 13F-HR HCN / Welltower Inc. 62.66 8,479 7,006 -17.37 462 439 -4.98
2018-06-30 13F-HR COH / Coach, Inc. 46.67 6,522 5,421 -16.88 343 253 -26.24
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.92 7,106 5,852 -17.65 554 456 -17.69
2018-06-30 13F-HR K / Kellogg Co. 69.96 5,699 4,703 -17.48 370 329 -11.08
2018-06-30 13F-HR PVH / PVH Corp. 149.55 1,761 1,451 -17.60 267 217 -18.73
2018-06-30 13F-HR DTE / DTE Energy Co. 103.57 4,107 3,418 -16.78 429 354 -17.48
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.12 3,893 3,214 -17.44 276 235 -14.86
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 43,433 35,731 -17.73 654 631 -3.52
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.15 10,093 8,318 -17.59 1,467 1,199 -18.27
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.45 7,037 5,742 -18.40 1,102 795 -27.86
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 53.03 6,167 5,016 -18.66 376 266 -29.26
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.95 4,042 3,290 -18.60 256 240 -6.25
2018-06-30 13F-HR CB / Chubb Ltd 126.98 10,625 8,773 -17.43 1,453 1,114 -23.33
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 17,028 14,013 -17.71 2,142 1,752 -18.21
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.18 3,413 2,808 -17.73 513 388 -24.37
2018-06-30 13F-HR F / Ford Motor Co. 11.07 89,341 73,715 -17.49 990 816 -17.58
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 10,769 8,879 -17.55 1,759 1,483 -15.69
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.25 2,828 2,331 -17.57 241 250 3.73
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.02 3,438 2,735 -20.45 634 465 -26.66
2018-06-30 13F-HR PCG / PG&E Corp. 42.57 11,789 9,726 -17.50 518 414 -20.08
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.15 10,796 8,842 -18.10 1,633 1,195 -26.82
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.48 1,105 908 -17.83 235 212 -9.79
2018-06-30 13F-HR KEY / KeyCorp 19.56 24,282 19,994 -17.66 475 391 -17.68
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 43,732 35,989 -17.71 4,987 4,550 -8.76
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.87 6,813 5,605 -17.73 499 386 -22.65
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.25 4,153 3,433 -17.34 285 224 -21.40
2018-06-30 13F-HR SIVB / SVB Financial Group 288.58 1,210 998 -17.52 290 288 -0.69
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 33,890 27,922 -17.61 1,878 1,567 -16.56
2018-06-30 13F-HR LEN / Lennar Corp. 52.59 6,251 5,153 -17.57 368 271 -26.36
2018-06-30 13F-HR ETN / Eaton Corporation 74.79 10,078 8,236 -18.28 805 616 -23.48
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 15,709 13,284 -15.44 1,827 1,812 -0.82
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 39,848 33,018 -17.14 2,388 2,014 -15.66
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 57,714 47,358 -17.94 4,576 3,697 -19.21
2018-06-30 13F-HR CLX / Clorox Company (The) 135.30 2,962 2,439 -17.66 394 330 -16.24
2018-06-30 13F-HR EXC / Exelon Corp. 42.63 22,093 18,181 -17.71 862 775 -10.09
2018-06-30 13F-HR WRK / Westrock Company 56.94 5,840 4,830 -17.29 375 275 -26.67
2018-06-30 13F-HR IP / International Paper Company 52.06 9,454 7,799 -17.51 505 406 -19.60
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 54,850 45,173 -17.64 8,764 8,778 0.16
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.53 3,405 2,806 -17.59 283 240 -15.19
2018-06-30 13F-HR M / Macy's, Inc. 37.44 6,978 5,770 -17.31 208 216 3.85
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 11,156 9,129 -18.17 468 355 -24.15
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 18,250 14,787 -18.98 2,854 2,317 -18.82
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.87 3,350 2,724 -18.69 496 381 -23.19
2018-06-30 13F-HR AVGO / Broadcom Limited 242.63 9,397 7,736 -17.68 2,214 1,877 -15.22
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.98 4,115 3,394 -17.52 487 414 -14.99
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.05 9,460 7,711 -18.49 675 571 -15.41
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 37,375 30,784 -17.63 2,364 1,704 -27.92
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.60 35,874 28,758 -19.84 629 420 -33.23
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.92 8,466 6,985 -17.49 772 670 -13.21
2018-06-30 13F-HR VTR / Ventas, Inc. 56.93 8,154 6,710 -17.71 404 382 -5.45
2018-06-30 13F-HR PSX / Phillips 66 112.35 9,612 7,904 -17.77 922 888 -3.69
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.47 13,247 10,902 -17.70 1,395 1,357 -2.72
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 17,216 14,067 -18.29 2,488 2,026 -18.57
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.98 9,640 7,847 -18.60 501 298 -40.52
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.53 2,600 2,139 -17.73 322 230 -28.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 14,915 12,290 -17.60 1,006 838 -16.70
2018-06-30 13F-HR HES / Hess Corp. 66.92 6,131 4,931 -19.57 310 330 6.45
2018-06-30 13F-HR CNC / Centene Corp. 123.19 3,972 3,864 -2.72 424 476 12.26
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 11,669 9,437 -19.13 409 274 -33.01
2018-06-30 13F-HR NKE / Nike, Inc. 79.69 29,712 24,157 -18.70 1,974 1,925 -2.48
2018-06-30 13F-HR TKPPY / TechnipFMC 31.69 10,037 8,174 -18.56 296 259 -12.50
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.53 4,178 3,429 -17.93 419 331 -21.00
2018-06-30 13F-HR DE / Deere & Co. 139.84 7,413 6,107 -17.62 1,151 854 -25.80
2018-06-30 13F-HR HRS / Harris Corp. 144.45 2,718 2,236 -17.73 438 323 -26.26
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.36 6,465 5,321 -17.70 293 252 -13.99
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 16,806 13,962 -16.92 313 294 -6.07
2018-06-30 13F-HR CCL / Carnival Corp. 57.28 9,294 7,646 -17.73 610 438 -28.20
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 5,720 4,670 -18.36 489 419 -14.31
2018-06-30 13F-HR CMA / Comerica, Inc. 90.80 3,956 3,238 -18.15 379 294 -22.43
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.67 6,331 5,142 -18.78 237 204 -13.92
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.47 9,934 8,187 -17.59 2,934 3,205 9.24
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.17 1,912 1,808 -5.44 227 248 9.25
2018-06-30 13F-HR KR / Kroger Co. 28.48 20,177 15,308 -24.13 483 436 -9.73
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 11,556 9,515 -17.66 581 515 -11.36
2018-06-30 13F-HR BLL / Ball Corp. 35.58 8,014 6,577 -17.93 318 234 -26.42
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.86 2,354 1,943 -17.46 661 536 -18.91
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.91 11,133 9,161 -17.71 1,067 842 -21.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.03 7,582 6,234 -17.78 730 661 -9.45
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 19,895 15,638 -21.40 555 430 -22.52
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 12,920 10,579 -18.12 893 817 -8.51
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.10 1,122 923 -17.74 257 217 -15.56
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.59 4,808 3,970 -17.43 671 578 -13.86
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 7,376 6,053 -17.94 1,187 1,022 -13.90
2018-06-30 13F-HR INCY / Incyte Corp. 67.01 4,022 3,313 -17.63 335 222 -33.73
2018-06-30 13F-HR CA / CA, Inc. 35.68 7,159 5,885 -17.80 243 210 -13.58
2018-06-30 13F-HR FDX / FedEx Corp. 227.00 5,642 4,630 -17.94 1,355 1,051 -22.44
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 6,476 5,309 -18.02 238 230 -3.36
2018-06-30 13F-HR WDC / Western Digital Corp. 77.36 6,812 5,636 -17.26 629 436 -30.68
2018-06-30 13F-HR AMGN / Amgen Inc. 184.57 15,303 12,543 -18.04 2,609 2,315 -11.27
2018-06-30 13F-HR AXP / American Express Co. 98.00 16,493 13,449 -18.46 1,538 1,318 -14.30
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 19,504 16,062 -17.65 1,277 964 -24.51
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.15 1,791 1,478 -17.48 373 284 -23.86
2018-06-30 13F-HR URI / United Rentals, Inc. 147.40 1,935 1,574 -18.66 334 232 -30.54
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 20,580 16,906 -17.85 1,120 896 -20.00
2018-06-30 13F-HR V / Visa, Inc. 132.44 41,268 33,639 -18.49 4,936 4,455 -9.74
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.45 3,915 3,190 -18.52 461 330 -28.42
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.07 9,198 7,577 -17.62 1,899 1,569 -17.38
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.32 2,669 2,201 -17.53 230 201 -12.61
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.84 13,673 11,251 -17.71 852 707 -17.02
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 136,280 110,166 -19.16 4,837 3,997 -17.37
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 7,407 6,055 -18.25 783 665 -15.07
2018-06-30 13F-HR WAT / Waters Corp. 193.90 1,804 1,475 -18.24 358 286 -20.11
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 9,674 7,842 -18.94 269 259 -3.72
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.38 5,272 4,281 -18.80 383 327 -14.62
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 11,264 9,276 -17.65 773 642 -16.95
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.90 7,388 6,026 -18.44 494 373 -24.49
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 116,160 92,568 -20.31 19,489 17,135 -12.08
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.17 5,834 4,772 -18.20 421 311 -26.13
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 32,172 25,990 -19.22 1,862 1,270 -31.79
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.02 2,772 2,284 -17.60 295 265 -10.17
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 33,231 27,246 -18.01 2,957 2,334 -21.07
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.05 31,683 26,086 -17.67 2,052 1,749 -14.77
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.84 5,540 4,439 -19.87 385 310 -19.48
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 35,556 29,276 -17.66 3,534 2,364 -33.11
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.52 3,586 2,936 -18.13 391 301 -23.02
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 61,420 50,513 -17.76 7,871 6,129 -22.13
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.74 1,894 1,550 -18.16 743 632 -14.94
2018-06-30 13F-HR EFX / Equifax, Inc. 124.94 2,749 2,265 -17.61 324 283 -12.65
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.40 14,460 11,913 -17.61 296 243 -17.91
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.29 12,526 9,701 -22.55 757 711 -6.08
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.75 25,236 20,810 -17.54 381 307 -19.42
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.55 3,985 3,284 -17.59 1,391 1,010 -27.39
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.35 2,318 1,939 -16.35 289 245 -15.22
2018-06-30 13F-HR HAL / Halliburton Co. 45.04 19,975 16,497 -17.41 938 743 -20.79
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.15 4,997 4,119 -17.57 365 256 -29.86
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 579.50 583 478 -18.01 335 277 -17.31
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.12 26,733 21,725 -18.73 4,765 4,239 -11.04
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.05 5,365 4,426 -17.50 490 403 -17.76
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 9,134 7,492 -17.98 768 609 -20.70
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 69,181 56,125 -18.87 3,165 2,473 -21.86
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.17 2,925 2,365 -19.15 510 393 -22.94
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.17 13,331 10,968 -17.73 812 649 -20.07
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.81 1,814 1,496 -17.53 759 643 -15.28
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.05 1,326 1,077 -18.78 271 251 -7.38
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.88 7,205 5,851 -18.79 452 286 -36.73
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.26 15,756 12,987 -17.57 1,649 1,380 -16.31
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 7,022 5,779 -17.70 851 815 -4.23
2018-06-30 13F-HR APA / Apache Corp. 46.69 8,733 7,197 -17.59 336 336 0.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 29,989 24,488 -18.34 2,261 1,735 -23.26
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.77 9,917 8,116 -18.16 920 899 -2.28
2018-06-30 13F-HR APTV / Aptiv PLC 91.66 6,086 4,986 -18.07 517 457 -11.61
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 17,289 14,257 -17.54 605 520 -14.05
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.47 5,822 4,619 -20.66 407 344 -15.48
2018-06-30 13F-HR T / AT & T, Inc. 32.11 140,564 136,760 -2.71 5,011 4,391 -12.37
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.55 2,333 1,927 -17.40 377 346 -8.22
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.92 2,833 2,323 -18.00 1,535 1,159 -24.50
2018-06-30 13F-HR LNT / Alliant Energy Corp. 5,296 0 -100.00 216 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 2,429 0 -100.00 204 0 -100.00
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 3,330 0 -100.00 212 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 10,515 0 -100.00 202 0 -100.00
2018-06-30 13F-HR SLG / SL Green Realty Corp. 2,068 0 -100.00 200 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 4,720 0 -100.00 250 0 -100.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 1,618 0 -100.00 248 0 -100.00
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 6,443 0 -100.00 212 0 -100.00
2018-06-30 13F-HR NRG / NRG Energy, Inc. 6,908 0 -100.00 211 0 -100.00
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 3,482 0 -100.00 216 0 -100.00
2018-06-30 13F-HR PRGO / Perrigo Company plc 2,999 0 -100.00 250 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 5,622 0 -100.00 215 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 2,896 0 -100.00 204 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 2,559 0 -100.00 204 0 -100.00
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 8,802 0 -100.00 203 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 17,853 0 -100.00 1,689 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 2,533 0 -100.00 235 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 935 0 -100.00 240 0 -100.00
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 4,499 0 -100.00 237 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 2,283 0 -100.00 261 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,248 0 -100.00 237 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 3,416 0 -100.00 254 0 -100.00
2018-06-30 13F-HR COTY / Coty, Inc. 10,810 0 -100.00 198 0 -100.00
2018-06-30 13F-HR UDR / UDR, Inc. 6,139 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 2,160 0 -100.00 243 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,479 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HRL / Hormel Foods Corp. 6,183 0 -100.00 212 0 -100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 3,333 0 -100.00 220 0 -100.00
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 1,416 0 -100.00 205 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 2,587 0 -100.00 218 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 2,013 0 -100.00 214 0 -100.00
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 1,992 0 -100.00 236 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 5,258 0 -100.00 265 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 10,091 0 -100.00 1,178 0 -100.00
2018-06-30 13F-HR AATDF / AA LTD 9,726 0 -100.00 224 0 -100.00
2018-06-30 13F-HR BWA / BorgWarner, Inc. 4,531 0 -100.00 228 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 3,402 0 -100.00 201 0 -100.00
2018-06-30 13F-HR XEC / Cimarex Energy Co. 2,185 0 -100.00 204 0 -100.00
2018-06-30 13F-HR LKQ / LKQ Corp. 7,087 0 -100.00 269 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 3,792 0 -100.00 258 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 7,452 0 -100.00 258 0 -100.00
2018-06-30 13F-HR DRE / Duke Realty Corp. 8,173 0 -100.00 216 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 5,340 0 -100.00 201 0 -100.00
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 2,090 0 -100.00 256 0 -100.00
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 1,960 0 -100.00 230 0 -100.00
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 1,807 0 -100.00 247 0 -100.00
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 7,675 0 -100.00 244 0 -100.00
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,040 0 -100.00 268 0 -100.00
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 866 0 -100.00 202 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 3,684 0 -100.00 391 0 -100.00