SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $2.449B (100.0% shares, 0.0% debt)

Holdings (511)

LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 9.3%
Value $227M Shares 1,922,389 Est. Cost $115.56 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.9%
Value $194M Shares 816,242 Est. Cost $171.17 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.3%
Value $130M Shares 1,886,228 Est. Cost $82.21 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 5.3%
Value $130M Shares 757,968 Est. Cost $121.31 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.9%
Value $70.7M Shares 1,135,044 Est. Cost $58.55 Unrealized
AAPL APPLE INC 2.6%
Value $63.89M Shares 444,700 Est. Cost $19.35 Unrealized +57.3%
MSFT MICROSOFT CORP 1.7%
Value $40.53M Shares 615,359 Est. Cost $30.07 Unrealized +92.3%
IYR ISHARES DJ US REAL ESTATE FUND 1.6%
Value $39.91M Shares 508,529 Est. Cost $68.55 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.6%
Value $39.64M Shares 397,376 Est. Cost $83.84 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $30.26M Shares 242,982 Est. Cost $66.68 Unrealized +40.1%
BND VANGUARD TOTAL BOND MARKET 1.2%
Value $30.13M Shares 371,644 Est. Cost $80.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $28.67M Shares 172,000 Est. Cost $121.95 Unrealized +37.2%
AMZN AMAZON.COM INC 1.1%
Value $27.96M Shares 31,544 Est. Cost $19.31 Unrealized +115.8%
XOM EXXON MOBIL CORP 1.1%
Value $27.07M Shares 330,115 Est. Cost $54.47 Unrealized +3.0%
META FACEBOOK INC CLASS A 1.0%
Value $24.75M Shares 174,214 Est. Cost $73.53 Unrealized +80.5%
JPM JP MORGAN CHASE & CO 1.0%
Value $24.66M Shares 280,780 Est. Cost $40.50 Unrealized +72.0%
GENERAL ELECTRIC CO 0.8%
Value $20.72M Shares 695,360 Est. Cost $24.50 Unrealized
T AT&T INC 0.8%
Value $20.31M Shares 488,837 Est. Cost $11.91 Unrealized +40.6%
GOOGL ALPHABET INC CL A 0.8%
Value $20.07M Shares 23,668 Est. Cost $36.87 Unrealized +13.2%
GOOG ALPHABET INC CL C 0.8%
Value $19.5M Shares 23,505 Est. Cost $35.72 Unrealized +14.0%
WFC WELLS FARGO CO 0.8%
Value $19.13M Shares 343,608 Est. Cost $31.35 Unrealized +41.5%
BAC BANK OF AMERICA CORP 0.8%
Value $18.53M Shares 785,544 Est. Cost $11.98 Unrealized +61.8%
PG PROCTER & GAMBLE CO 0.7%
Value $18.22M Shares 202,755 Est. Cost $57.93 Unrealized +20.9%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $17.57M Shares 155,633 Est. Cost $49.69 Unrealized +32.0%
PFE PFIZER INC 0.7%
Value $16.21M Shares 473,782 Est. Cost $17.79 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS 0.6%
Value $15.82M Shares 324,555 Est. Cost $27.35 Unrealized +14.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value $14.15M Shares 376,539 Est. Cost $24.09 Unrealized +24.2%
CVX CHEVRON CORP 0.6%
Value $13.82M Shares 128,723 Est. Cost $70.56 Unrealized +8.8%
MRK MERCK & CO INC 0.6%
Value $13.79M Shares 217,072 Est. Cost $33.76 Unrealized +36.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $13.43M Shares 397,222 Est. Cost $17.37 Unrealized +42.4%
INTC INTEL CORP 0.5%
Value $13.41M Shares 371,918 Est. Cost $20.87 Unrealized +42.2%
C CITIGROUP INC 0.5%
Value $13.12M Shares 219,249 Est. Cost $37.66 Unrealized +18.6%
V VISA INC - CLASS A 0.5%
Value $13.03M Shares 146,637 Est. Cost $60.39 Unrealized +33.9%
KO COCA-COLA CO 0.5%
Value $13.03M Shares 307,003 Est. Cost $27.81 Unrealized +13.3%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $13.03M Shares 114,898 Est. Cost $73.07 Unrealized +41.0%
PEP PEPSICO INC 0.5%
Value $12.59M Shares 112,552 Est. Cost $64.36 Unrealized +27.3%
AMGN AMGEN INC 0.5%
Value $12.41M Shares 75,643 Est. Cost $98.66 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $12.38M Shares 75,503 Est. Cost $74.91 Unrealized +89.7%
HD HOME DEPOT INC 0.5%
Value $12.09M Shares 82,313 Est. Cost $70.90 Unrealized +61.3%
IBM IBM CORP 0.5%
Value $11.63M Shares 66,754 Est. Cost $107.67 Unrealized +6.2%
MO ALTRIA GROUP INC 0.4%
Value $10.78M Shares 151,001 Est. Cost $23.31 Unrealized +65.4%
ORCL ORACLE CORP 0.4%
Value $10.55M Shares 236,403 Est. Cost $29.87 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.4%
Value $9.407M Shares 138,494 Est. Cost $55.98 Unrealized -9.5%
MMM 3M COMPANY 0.4%
Value $9.028M Shares 47,185 Est. Cost $76.23 Unrealized +49.1%
MDT MEDTRONIC PLC 0.4%
Value $8.81M Shares 109,358 Est. Cost $58.32 Unrealized +6.9%
WMT WAL-MART STORES INC NOTE 0.3%
Value $8.568M Shares 118,867 Est. Cost $20.30 Unrealized -2.5%
MA MASTERCARD INC - CLASS A 0.3%
Value $8.439M Shares 75,035 Est. Cost $76.63 Unrealized +36.1%
MCD MC DONALDS CORPORATION 0.3%
Value $8.425M Shares 65,004 Est. Cost $74.60 Unrealized +36.3%
ABBV ABBVIE INC 0.3%
Value $8.311M Shares 127,553 Est. Cost $31.23 Unrealized +39.2%
CELGENE CORP 0.3%
Value $7.69M Shares 61,798 Est. Cost $108.62 Unrealized
BA BOEING CO (THE) 0.3%
Value $7.63M Shares 43,139 Est. Cost $100.78 Unrealized +57.5%
BIIB BIOGEN INC 0.3%
Value $7.392M Shares 27,037 Est. Cost $302.46 Unrealized -6.5%
HON HONEYWELL INTL INC 0.3%
Value $7.29M Shares 58,381 Est. Cost $62.09 Unrealized +48.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.11M Shares 130,742 Est. Cost $35.49 Unrealized +12.5%
PRICELINE GROUP INC 0.3%
Value $6.976M Shares 3,919 Est. Cost $1105.49 Unrealized
BROADCOM LTD 0.3%
Value $6.872M Shares 31,386 Est. Cost $156.09 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $6.727M Shares 115,210 Est. Cost $38.04 Unrealized +23.0%
QCOM QUALCOMM INC 0.3%
Value $6.628M Shares 115,583 Est. Cost $46.63 Unrealized -2.4%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.554M Shares 58,407 Est. Cost $101.07 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $6.501M Shares 83,239 Est. Cost $55.40 Unrealized +14.3%
LLY LILLY (ELI) & CO 0.3%
Value $6.49M Shares 77,162 Est. Cost $49.36 Unrealized +40.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $6.472M Shares 102,144 Est. Cost $57.17 Unrealized -8.9%
ALLERGAN PLC 0.3%
Value $6.361M Shares 26,624 Est. Cost $300.96 Unrealized
USB US BANCORP 0.3%
Value $6.36M Shares 123,492 Est. Cost $25.53 Unrealized +49.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.327M Shares 78,539 Est. Cost $32.40 Unrealized +87.2%
ABT ABBOTT LABORATORIES 0.2%
Value $6.11M Shares 137,584 Est. Cost $33.36 Unrealized +10.7%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $6.063M Shares 187,198 Est. Cost $32.12 Unrealized
CBS CORP - CLASS B NON VOTING 0.2%
Value $6.062M Shares 87,403 Est. Cost $47.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $6.052M Shares 77,094 Est. Cost $51.38 Unrealized +17.9%
TIME WARNER INC 0.2%
Value $5.978M Shares 61,177 Est. Cost $72.00 Unrealized
ACN ACCENTURE PLC - CL A 0.2%
Value $5.941M Shares 49,562 Est. Cost $77.25 Unrealized +34.6%
AON PLC 0.2%
Value $5.896M Shares 49,674 Est. Cost $88.03 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $5.846M Shares 54,483 Est. Cost $64.20 Unrealized +22.1%
NKE NIKE INC 0.2%
Value $5.772M Shares 103,576 Est. Cost $49.54 Unrealized -0.5%
DOW CHEMICAL CO 0.2%
Value $5.64M Shares 88,765 Est. Cost $39.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.582M Shares 67,208 Est. Cost $78.57 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $5.555M Shares 120,874 Est. Cost $29.79 Unrealized +47.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $5.528M Shares 16,888 Est. Cost $252.61 Unrealized +26.1%
DU PONT (EI) DE NEMOURS 0.2%
Value $5.516M Shares 68,663 Est. Cost $62.69 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $5.419M Shares 33,799 Est. Cost $98.75 Unrealized +34.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $5.267M Shares 122,261 Est. Cost $27.27 Unrealized +31.6%
DELPHI AUTOMOTIVE PLC 0.2%
Value $5.113M Shares 63,519 Est. Cost $66.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $5.109M Shares 148,961 Est. Cost $23.81 Unrealized +21.6%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $5.09M Shares 72,058 Est. Cost $55.20 Unrealized +30.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $5.018M Shares 38,559 Est. Cost $67.75 Unrealized +73.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.908M Shares 21,364 Est. Cost $133.34 Unrealized +50.0%
COP CONOCOPHILLIPS 0.2%
Value $4.899M Shares 98,234 Est. Cost $42.54 Unrealized -14.0%
UNP UNION PACIFIC CORP 0.2%
Value $4.827M Shares 45,570 Est. Cost $69.20 Unrealized +26.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $4.812M Shares 113,769 Est. Cost $41.39 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.2%
Value $4.76M Shares 37,084 Est. Cost $18.58 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.749M Shares 60,027 Est. Cost $65.13 Unrealized +6.2%
NFLX NETFLIX INC 0.2%
Value $4.727M Shares 31,979 Est. Cost $10.19 Unrealized +37.7%
CB CHUBB LIMITED 0.2%
Value $4.721M Shares 34,647 Est. Cost $96.35 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.656M Shares 30,313 Est. Cost $101.34 Unrealized +47.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.591M Shares 73,544 Est. Cost $36.99 Unrealized +38.3%
DUK DUKE ENERGY CORP 0.2%
Value $4.567M Shares 55,691 Est. Cost $48.26 Unrealized +14.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $4.559M Shares 35,152 Est. Cost $94.51 Unrealized +9.9%
RED HAT INC 0.2%
Value $4.353M Shares 50,326 Est. Cost $72.00 Unrealized
MET METLIFE INC 0.2%
Value $4.312M Shares 81,631 Est. Cost $27.80 Unrealized +27.1%
TIFFANY & CO 0.2%
Value $4.282M Shares 44,934 Est. Cost $66.14 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.261M Shares 99,456 Est. Cost $24.64 Unrealized +39.5%
LOW LOWES COMPANIES INC 0.2%
Value $4.242M Shares 51,599 Est. Cost $45.56 Unrealized +42.7%
CRM SALESFORCE. COM INC 0.2%
Value $4.239M Shares 51,383 Est. Cost $53.87 Unrealized +46.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.23M Shares 16,987 Est. Cost $156.14 Unrealized +5.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value $4.186M Shares 57,199 Est. Cost $50.99 Unrealized +11.5%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value $4.098M Shares 83,927 Est. Cost $39.72 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $4.088M Shares 31,234 Est. Cost $101.89 Unrealized +10.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.048M Shares 33,665 Est. Cost $55.87 Unrealized +63.4%
TJX TJX COMPANIES INC 0.2%
Value $3.982M Shares 50,350 Est. Cost $24.74 Unrealized +37.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.97M Shares 23,078 Est. Cost $101.08 Unrealized +10.3%
DHR DANAHER CORP 0.2%
Value $3.964M Shares 46,349 Est. Cost $33.15 Unrealized +114.9%
REYNOLDS AMERICAN INC 0.2%
Value $3.959M Shares 62,826 Est. Cost $50.60 Unrealized
SO SOUTHERN CO 0.2%
Value $3.933M Shares 79,014 Est. Cost $29.95 Unrealized +14.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value $3.928M Shares 43,250 Est. Cost $47.96 Unrealized +24.9%
MONSANTO COMPANY 0.2%
Value $3.847M Shares 33,987 Est. Cost $103.16 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $3.837M Shares 22,881 Est. Cost $107.02 Unrealized +33.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.821M Shares 14,279 Est. Cost $126.15 Unrealized +63.9%
SSP EW SCRIPPS CO/THE 0.2%
Value $3.815M Shares 162,736 Est. Cost $13.59 Unrealized +16.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.8M Shares 88,320 Est. Cost $35.95 Unrealized +16.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $3.797M Shares 48,951 Est. Cost $44.38 Unrealized +15.4%
GOLDCORP INC 0.2%
Value $3.747M Shares 256,824 Est. Cost $17.38 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $3.731M Shares 105,510 Est. Cost $25.89 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.616M Shares 27,470 Est. Cost $75.99 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.577M Shares 34,936 Est. Cost $61.53 Unrealized +37.2%
VANTIV INC - CL A 0.1%
Value $3.566M Shares 55,614 Est. Cost $43.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.564M Shares 50,802 Est. Cost $39.67 Unrealized +32.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.561M Shares 75,400 Est. Cost $24.01 Unrealized +54.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.523M Shares 86,327 Est. Cost $22.68 Unrealized +62.3%
AETNA INC 0.1%
Value $3.437M Shares 26,946 Est. Cost $88.45 Unrealized
BLACKROCK INC 0.1%
Value $3.424M Shares 8,928 Est. Cost $311.78 Unrealized
F FORD MOTOR CO 0.1%
Value $3.332M Shares 286,269 Est. Cost $8.44 Unrealized -7.8%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.327M Shares 82,152 Est. Cost $29.70 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.325M Shares 31,169 Est. Cost $44.69 Unrealized +60.5%
KMI KINDER MORGAN INC 0.1%
Value $3.289M Shares 151,289 Est. Cost $20.24 Unrealized -32.7%
ELV ANTHEM INC 0.1%
Value $3.284M Shares 19,858 Est. Cost $115.55 Unrealized +22.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.196M Shares 24,127 Est. Cost $59.37 Unrealized +76.2%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $3.18M Shares 48,241 Est. Cost $68.57 Unrealized
SYK STRYKER CORP 0.1%
Value $3.167M Shares 24,057 Est. Cost $73.42 Unrealized +56.0%
YAHOO! INC 0.1%
Value $3.098M Shares 66,744 Est. Cost $35.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $3.081M Shares 129,987 Est. Cost $6.50 Unrealized +58.9%
NVDA NVIDIA CORP 0.1%
Value $3.058M Shares 28,071 Est. Cost $0.57 Unrealized +362.0%
RL RALPH LAUREN CORP 0.1%
Value $3.046M Shares 37,318 Est. Cost $87.78 Unrealized -21.4%
CME CME GROUP INC 0.1%
Value $2.96M Shares 24,920 Est. Cost $57.52 Unrealized +52.2%
CIGNA CORP 0.1%
Value $2.94M Shares 20,067 Est. Cost $101.86 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.908M Shares 15,851 Est. Cost $98.72 Unrealized +54.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.904M Shares 48,517 Est. Cost $42.15 Unrealized +13.7%
ICLR ICON PLC 0.1%
Value $2.904M Shares 36,424 Est. Cost $70.74 Unrealized +15.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.842M Shares 67,481 Est. Cost $33.21 Unrealized +3.9%
SPIRIT AIRLINES INC 0.1%
Value $2.821M Shares 53,156 Est. Cost $57.86 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.81M Shares 32,420 Est. Cost $61.73 Unrealized +23.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.802M Shares 37,926 Est. Cost $36.78 Unrealized +67.8%
PSX PHILLIPS 66 0.1%
Value $2.744M Shares 34,638 Est. Cost $47.09 Unrealized +21.6%
GIS GENERAL MILLS INC 0.1%
Value $2.718M Shares 46,066 Est. Cost $36.58 Unrealized +22.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $2.713M Shares 45,583 Est. Cost $45.92 Unrealized +11.0%
ACTIVISION BLIZZARD INC 0.1%
Value $2.64M Shares 52,951 Est. Cost $36.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.639M Shares 106,118 Est. Cost $13.90 Unrealized +74.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.621M Shares 48,754 Est. Cost $20.95 Unrealized +130.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.599M Shares 13,883 Est. Cost $85.27 Unrealized +78.4%
PRAXAIR INC 0.1%
Value $2.594M Shares 21,876 Est. Cost $110.24 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.576M Shares 19,705 Est. Cost $96.79 Unrealized +18.6%
EBAY EBAY INC 0.1%
Value $2.563M Shares 76,340 Est. Cost $22.51 Unrealized +28.5%
ETN EATON CORP PLC 0.1%
Value $2.523M Shares 34,021 Est. Cost $49.15 Unrealized +20.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.508M Shares 64,468 Est. Cost $15.03 Unrealized +116.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.467M Shares 41,211 Est. Cost $47.19 Unrealized +10.7%
ECL ECOLAB INC 0.1%
Value $2.463M Shares 19,652 Est. Cost $91.65 Unrealized +21.2%
SILVER WHEATON CORP 0.1%
Value $2.437M Shares 116,953 Est. Cost $21.06 Unrealized
TGT TARGET CORP 0.1%
Value $2.423M Shares 43,908 Est. Cost $53.60 Unrealized -10.5%
BB&T CORP 0.1%
Value $2.378M Shares 53,209 Est. Cost $36.74 Unrealized
RAYTHEON CO 0.1%
Value $2.374M Shares 15,567 Est. Cost $100.97 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.357M Shares 15,897 Est. Cost $137.12 Unrealized -0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.351M Shares 81,348 Est. Cost $18.34 Unrealized +29.9%
HPQ HP INC 0.1%
Value $2.337M Shares 130,703 Est. Cost $9.47 Unrealized +27.8%
MALLINCKRODT PLC 0.1%
Value $2.311M Shares 51,859 Est. Cost $69.68 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $2.289M Shares 36,915 Est. Cost $83.89 Unrealized
HUM HUMANA INC 0.1%
Value $2.266M Shares 10,994 Est. Cost $111.97 Unrealized +71.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.259M Shares 34,081 Est. Cost $28.26 Unrealized +66.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.253M Shares 5,815 Est. Cost $341.56 Unrealized +7.9%
PCG P G & E CORP 0.1%
Value $2.245M Shares 33,833 Est. Cost $47.58 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.242M Shares 27,364 Est. Cost $46.90 Unrealized +41.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.236M Shares 2,917 Est. Cost $51.59 Unrealized +53.1%
TAHOE RESOURCES INC 0.1%
Value $2.203M Shares 274,339 Est. Cost $10.37 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $2.188M Shares 22,428 Est. Cost $63.70 Unrealized +16.5%
STT STATE STREET CORP 0.1%
Value $2.184M Shares 27,438 Est. Cost $47.84 Unrealized +27.3%
AFL AFLAC INCORPORATED 0.1%
Value $2.168M Shares 29,935 Est. Cost $22.47 Unrealized +28.2%
SRE SEMPRA ENERGY 0.1%
Value $2.161M Shares 19,553 Est. Cost $33.16 Unrealized +20.5%
EQIX EQUINIX INC REIT 0.1%
Value $2.157M Shares 5,387 Est. Cost $220.65 Unrealized +45.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.151M Shares 9,045 Est. Cost $87.21 Unrealized +136.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.132M Shares 17,538 Est. Cost $69.86 Unrealized +25.8%
PPG PPG INDUSTRIES INC 0.1%
Value $2.131M Shares 20,283 Est. Cost $83.97 Unrealized +2.3%
TRIUMPH GROUP INC 0.1%
Value $2.127M Shares 82,585 Est. Cost $31.99 Unrealized
MAR MARRIOTT INTERNATIONAL 0.1%
Value $2.125M Shares 22,560 Est. Cost $56.06 Unrealized +43.4%
WM WASTE MANAGEMENT INC 0.1%
Value $2.119M Shares 29,058 Est. Cost $35.97 Unrealized +69.4%
CAT CATERPILLAR INC 0.1%
Value $2.119M Shares 22,839 Est. Cost $62.57 Unrealized +24.2%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $2.079M Shares 15,368 Est. Cost $78.78 Unrealized +43.6%
INTU INTUIT INC 0.1%
Value $2.065M Shares 17,800 Est. Cost $79.89 Unrealized +40.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.064M Shares 17,020 Est. Cost $138.10 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.063M Shares 38,662 Est. Cost $37.04 Unrealized +36.2%
SYY SYSCO CORP 0.1%
Value $2.048M Shares 39,440 Est. Cost $29.23 Unrealized +43.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.015M Shares 24,705 Est. Cost $52.24 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.009M Shares 43,635 Est. Cost $27.88 Unrealized +23.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.005M Shares 39,675 Est. Cost $33.95 Unrealized +11.4%
PPL PPL CORPORATION 0.1%
Value $1.992M Shares 53,284 Est. Cost $19.22 Unrealized +25.1%
BAKER HUGHES INC 0.1%
Value $1.978M Shares 33,074 Est. Cost $48.10 Unrealized
SUNTRUST BANKS INC 0.1%
Value $1.972M Shares 35,668 Est. Cost $36.13 Unrealized
EXC EXELON CORP 0.1%
Value $1.952M Shares 54,249 Est. Cost $14.83 Unrealized +26.1%
INCY INCYTE CORP 0.1%
Value $1.944M Shares 14,546 Est. Cost $127.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.938M Shares 26,001 Est. Cost $58.40 Unrealized
GLW CORNING INC 0.1%
Value $1.934M Shares 71,634 Est. Cost $13.24 Unrealized +58.4%
WY WEYERHAEUSER CO 0.1%
Value $1.929M Shares 56,765 Est. Cost $19.16 Unrealized +20.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.922M Shares 10,466 Est. Cost $106.55 Unrealized +24.2%
FISV FISERV INC 0.1%
Value $1.907M Shares 16,537 Est. Cost $31.20 Unrealized +79.9%
MTB M & T BANK CORP 0.1%
Value $1.882M Shares 12,166 Est. Cost $84.20 Unrealized +48.4%
WMB WILLIAMS COS INC 0.1%
Value $1.876M Shares 63,408 Est. Cost $21.74 Unrealized -17.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.866M Shares 22,615 Est. Cost $47.62 Unrealized +7.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $1.852M Shares 5,971 Est. Cost $70.20 Unrealized +32.5%
CCL CARNIVAL CORP 0.1%
Value $1.847M Shares 31,352 Est. Cost $36.50 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.845M Shares 16,871 Est. Cost $91.89 Unrealized -4.2%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $1.843M Shares 15,293 Est. Cost $71.48 Unrealized +38.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $1.811M Shares 26,981 Est. Cost $34.36 Unrealized +37.9%
ILMN ILLUMINA INC 0.1%
Value $1.793M Shares 10,510 Est. Cost $160.53 Unrealized -1.8%
WELL WELLTOWER INC 0.1%
Value $1.782M Shares 25,162 Est. Cost $44.56 Unrealized +9.6%
HCA HCA HOLDINGS INC 0.1%
Value $1.768M Shares 19,867 Est. Cost $69.37 Unrealized +11.7%
XEL XCEL ENERGY INC 0.1%
Value $1.765M Shares 39,703 Est. Cost $24.44 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.738M Shares 18,403 Est. Cost $55.52 Unrealized +11.1%
BAX BAXTER INTL INC 0.1%
Value $1.733M Shares 33,412 Est. Cost $31.11 Unrealized +36.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.718M Shares 38,748 Est. Cost $26.06 Unrealized +24.9%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $1.716M Shares 21,553 Est. Cost $45.11 Unrealized +52.4%
APH AMPHENOL CORP - CL A 0.1%
Value $1.712M Shares 24,056 Est. Cost $11.48 Unrealized +38.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.712M Shares 18,776 Est. Cost $39.53 Unrealized +37.1%
FDX FEDEX CORP 0.1%
Value $1.71M Shares 8,760 Est. Cost $103.20 Unrealized +60.0%
HAL HALLIBURTON CO 0.1%
Value $1.695M Shares 34,438 Est. Cost $35.03 Unrealized +28.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.689M Shares 27,142 Est. Cost $38.49 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.681M Shares 42,908 Est. Cost $21.19 Unrealized +38.3%
PLD PROLOGIS INC 0.1%
Value $1.636M Shares 31,536 Est. Cost $28.79 Unrealized +37.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.629M Shares 18,202 Est. Cost $43.56 Unrealized +90.1%
LAM RESEARCH CORP 0.1%
Value $1.626M Shares 12,664 Est. Cost $69.03 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.615M Shares 5,985 Est. Cost $12.00 Unrealized +50.6%
AZO AUTOZONE INC 0.1%
Value $1.59M Shares 2,199 Est. Cost $560.75 Unrealized +32.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.578M Shares 12,924 Est. Cost $81.00 Unrealized +30.1%
SPY SPDR TRUST SERIES 1 0.1%
Value $1.575M Shares 6,679 Est. Cost $209.19 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.57M Shares 30,920 Est. Cost $24.83 Unrealized +37.7%
YUM YUM! BRANDS INC 0.1%
Value $1.562M Shares 24,439 Est. Cost $41.81 Unrealized +32.8%
CMI CUMMINS INC 0.1%
Value $1.55M Shares 10,249 Est. Cost $89.29 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.536M Shares 16,328 Est. Cost $23.81 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.522M Shares 7,370 Est. Cost $146.91 Unrealized +29.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.514M Shares 11,394 Est. Cost $68.92 Unrealized +43.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.509M Shares 31,992 Est. Cost $25.26 Unrealized +27.4%
APACHE CORP 0.1%
Value $1.507M Shares 29,317 Est. Cost $59.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.5M Shares 18,413 Est. Cost $49.55 Unrealized +30.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.488M Shares 24,546 Est. Cost $36.91 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.488M Shares 32,228 Est. Cost $22.98 Unrealized -2.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.465M Shares 21,414 Est. Cost $52.03 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $1.455M Shares 17,891 Est. Cost $56.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.45M Shares 9,312 Est. Cost $80.87 Unrealized +56.7%
DTE DTE ENERGY COMPANY 0.1%
Value $1.447M Shares 14,175 Est. Cost $49.35 Unrealized +27.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.415M Shares 16,347 Est. Cost $46.15 Unrealized +46.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.414M Shares 18,214 Est. Cost $42.40 Unrealized +28.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.394M Shares 16,445 Est. Cost $67.14 Unrealized +10.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.388M Shares 14,175 Est. Cost $70.23 Unrealized
VFC V F CORP 0.1%
Value $1.385M Shares 25,202 Est. Cost $53.70 Unrealized -8.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.372M Shares 14,003 Est. Cost $69.96 Unrealized +7.9%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.357M Shares 21,990 Est. Cost $37.37 Unrealized +33.9%
CR BARD INC 0.1%
Value $1.355M Shares 5,450 Est. Cost $147.62 Unrealized
SYMANTEC CORP 0.1%
Value $1.352M Shares 44,076 Est. Cost $21.99 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $1.348M Shares 40,901 Est. Cost $23.17 Unrealized +18.8%
MCO MOODY'S CORP 0.1%
Value $1.326M Shares 11,836 Est. Cost $66.10 Unrealized +49.5%
MYLAN NV 0.1%
Value $1.323M Shares 33,930 Est. Cost $56.15 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $1.314M Shares 16,504 Est. Cost $39.63 Unrealized +32.1%
CERNER CORP 0.1%
Value $1.307M Shares 22,216 Est. Cost $65.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.302M Shares 24,633 Est. Cost $32.95 Unrealized +43.2%
FTV FORTIVE CORP 0.1%
Value $1.302M Shares 21,628 Est. Cost $30.87 Unrealized +12.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.295M Shares 37,474 Est. Cost $14.70 Unrealized +75.5%
OMC OMNICOM GROUP 0.1%
Value $1.275M Shares 14,787 Est. Cost $46.22 Unrealized +35.2%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.265M Shares 22,105 Est. Cost $53.63 Unrealized
KEY KEYCORP 0.1%
Value $1.265M Shares 71,150 Est. Cost $7.53 Unrealized +65.8%
ADSK AUTODESK INC 0.1%
Value $1.263M Shares 14,602 Est. Cost $49.64 Unrealized +68.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.263M Shares 14,177 Est. Cost $74.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.255M Shares 49,398 Est. Cost $12.74 Unrealized +51.7%
PSA PUBLIC STORAGE 0.1%
Value $1.255M Shares 5,731 Est. Cost $124.16 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.254M Shares 11,198 Est. Cost $63.47 Unrealized +54.1%
NUE NUCOR CORP 0.1%
Value $1.231M Shares 20,619 Est. Cost $34.05 Unrealized +47.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.23M Shares 15,678 Est. Cost $67.00 Unrealized +14.7%
KELLOGG CO 0.1%
Value $1.229M Shares 16,921 Est. Cost $44.37 Unrealized +12.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.227M Shares 25,524 Est. Cost $29.22 Unrealized +36.5%
VIACOM INC CLASS B 0.0%
Value $1.214M Shares 26,032 Est. Cost $39.96 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.209M Shares 9,223 Est. Cost $82.57 Unrealized +24.7%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.207M Shares 4,230 Est. Cost $217.71 Unrealized +25.7%
CAG CONAGRA FOODS INC 0.0%
Value $1.202M Shares 29,804 Est. Cost $19.78 Unrealized +45.8%
PAYX PAYCHEX INC 0.0%
Value $1.199M Shares 20,362 Est. Cost $33.46 Unrealized +39.6%
TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $1.199M Shares 37,743 Est. Cost $27.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.192M Shares 16,154 Est. Cost $17.28 Unrealized +73.2%
DG DOLLAR GENERAL CORP 0.0%
Value $1.191M Shares 17,085 Est. Cost $55.32 Unrealized +18.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.166M Shares 5,035 Est. Cost $140.34 Unrealized +21.2%
NOBLE ENERGY INC 0.0%
Value $1.162M Shares 33,845 Est. Cost $48.54 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $1.159M Shares 19,724 Est. Cost $38.24 Unrealized +9.4%
HSY HERSHEY CO/THE 0.0%
Value $1.158M Shares 10,595 Est. Cost $68.97 Unrealized +25.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.144M Shares 85,592 Est. Cost $22.48 Unrealized -42.0%
DISH Network Corp 0.0%
Value $1.123M Shares 17,690 Est. Cost $63.48 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.115M Shares 11,730 Est. Cost $41.69 Unrealized +83.0%
FE FIRST ENERGY CORP 0.0%
Value $1.11M Shares 34,875 Est. Cost $22.66 Unrealized -5.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.11M Shares 17,670 Est. Cost $33.26 Unrealized +55.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.108M Shares 11,573 Est. Cost $61.00 Unrealized +27.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.102M Shares 11,229 Est. Cost $66.65 Unrealized +28.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.102M Shares 7,678 Est. Cost $110.73 Unrealized
XILINX INC 0.0%
Value $1.089M Shares 18,812 Est. Cost $43.69 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.087M Shares 4,737 Est. Cost $155.52 Unrealized +41.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.082M Shares 16,529 Est. Cost $29.09 Unrealized +64.9%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $1.079M Shares 12,196 Est. Cost $54.14 Unrealized +22.8%
ETR ENTERGY CORP 0.0%
Value $1.07M Shares 14,090 Est. Cost $22.97 Unrealized +13.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.053M Shares 25,492 Est. Cost $44.53 Unrealized
MARATHON OIL CORP 0.0%
Value $1.039M Shares 65,739 Est. Cost $24.53 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.039M Shares 7,846 Est. Cost $76.86 Unrealized +17.9%
HSIC SCHEIN (HENRY) INC 0.0%
Value $1.038M Shares 6,109 Est. Cost $56.86 Unrealized +14.3%
GGP INC 0.0%
Value $1.035M Shares 44,629 Est. Cost $23.19 Unrealized
AEE AMEREN CORP 0.0%
Value $1.031M Shares 18,895 Est. Cost $30.01 Unrealized +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.017M Shares 10,353 Est. Cost $54.08 Unrealized +47.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.015M Shares 25,310 Est. Cost $60.31 Unrealized
HESS CORP 0.0%
Value $1.009M Shares 20,932 Est. Cost $72.49 Unrealized
KR KROGER CO 0.0%
Value $1.001M Shares 33,943 Est. Cost $25.29 Unrealized +4.8%
CITRIX SYSTEMS INC 0.0%
Value $994K Shares 11,920 Est. Cost $70.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $993K Shares 53,199 Est. Cost $11.81 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value $980K Shares 14,885 Est. Cost $41.08 Unrealized +48.9%
CMS CMS ENERGY CORP 0.0%
Value $974K Shares 21,779 Est. Cost $25.71 Unrealized +29.7%
EFX EQUIFAX INC 0.0%
Value $952K Shares 6,961 Est. Cost $64.47 Unrealized +81.7%
EXPE EXPEDIA INC 0.0%
Value $936K Shares 7,420 Est. Cost $81.86 Unrealized +43.1%
ROCKWELL COLLINS INC 0.0%
Value $933K Shares 9,603 Est. Cost $76.16 Unrealized
HARRIS CORP 0.0%
Value $931K Shares 8,371 Est. Cost $68.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $920K Shares 33,384 Est. Cost $15.43 Unrealized +30.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $912K Shares 18,282 Est. Cost $40.61 Unrealized +5.0%
L BRANDS INC 0.0%
Value $911K Shares 19,338 Est. Cost $64.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value $902K Shares 7,550 Est. Cost $127.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $891K Shares 2,001 Est. Cost $10.55 Unrealized -21.8%
CENTURYLINK INC 0.0%
Value $890K Shares 37,743 Est. Cost $24.88 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $881K Shares 10,860 Est. Cost $72.59 Unrealized +8.1%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value $880K Shares 8,645 Est. Cost $67.12 Unrealized +8.5%
DE DEERE & CO 0.0%
Value $879K Shares 8,074 Est. Cost $68.53 Unrealized +37.7%
VTR VENTAS INC 0.0%
Value $867K Shares 13,329 Est. Cost $39.28 Unrealized +8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $867K Shares 15,155 Est. Cost $38.18 Unrealized +18.6%
DOV DOVER CORP 0.0%
Value $866K Shares 10,783 Est. Cost $43.25 Unrealized +27.7%
ARCONIC INC 0.0%
Value $864K Shares 32,783 Est. Cost $18.54 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $863K Shares 12,690 Est. Cost $67.94 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $859K Shares 5,303 Est. Cost $102.01 Unrealized +33.3%
HAS HASBRO INC 0.0%
Value $858K Shares 8,591 Est. Cost $40.38 Unrealized +69.1%
WAT WATERS CORP 0.0%
Value $858K Shares 5,487 Est. Cost $111.89 Unrealized +33.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $857K Shares 35,845 Est. Cost $19.23 Unrealized -13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $854K Shares 13,675 Est. Cost $60.15 Unrealized +0.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $853K Shares 10,572 Est. Cost $70.19 Unrealized +6.3%
PNR PENTAIR PLC 0.0%
Value $848K Shares 13,508 Est. Cost $39.57 Unrealized -12.0%
PCAR PACCAR INC 0.0%
Value $847K Shares 12,598 Est. Cost $23.58 Unrealized +36.2%
UNM UNUM GROUP 0.0%
Value $845K Shares 18,021 Est. Cost $28.88 Unrealized +62.2%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $843K Shares 6,776 Est. Cost $112.14 Unrealized +1.4%
OKE ONEOK INC 0.0%
Value $842K Shares 15,196 Est. Cost $21.28 Unrealized +49.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $841K Shares 11,024 Est. Cost $44.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $838K Shares 17,992 Est. Cost $7.75 Unrealized +74.1%
TXT TEXTRON INC 0.0%
Value $832K Shares 17,475 Est. Cost $34.69 Unrealized +37.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $832K Shares 9,027 Est. Cost $64.50 Unrealized +38.0%
FAST FASTENAL CO 0.0%
Value $832K Shares 16,150 Est. Cost $8.57 Unrealized +16.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value $829K Shares 4,449 Est. Cost $156.31 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $824K Shares 7,802 Est. Cost $64.37 Unrealized +34.0%
EQT EQT CORP 0.0%
Value $814K Shares 13,329 Est. Cost $39.39 Unrealized -21.9%
L LOEWS CORP 0.0%
Value $812K Shares 17,356 Est. Cost $41.04 Unrealized +9.4%
SNPS SYNOPSYS INC 0.0%
Value $809K Shares 11,215 Est. Cost $66.92 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $803K Shares 14,851 Est. Cost $45.39 Unrealized +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $802K Shares 3,643 Est. Cost $153.41 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value $793K Shares 11,569 Est. Cost $27.31 Unrealized +76.6%
MKC MCCORMICK & CO 0.0%
Value $787K Shares 8,069 Est. Cost $34.81 Unrealized +17.5%
IVZ INVESCO LTD 0.0%
Value $781K Shares 25,497 Est. Cost $19.60 Unrealized +5.6%
HOLX HOLOGIC INC 0.0%
Value $772K Shares 18,138 Est. Cost $34.63 Unrealized +17.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $767K Shares 52,821 Est. Cost $6.28 Unrealized +68.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $765K Shares 5,774 Est. Cost $90.33 Unrealized +8.7%
COMPUTER SCIENCES CORP 0.0%
Value $763K Shares 11,055 Est. Cost $69.02 Unrealized
MAS MASCO CORP 0.0%
Value $763K Shares 22,452 Est. Cost $26.81 Unrealized +8.9%
CBRE CBRE GROUP INC - A 0.0%
Value $758K Shares 21,802 Est. Cost $29.46 Unrealized +13.5%
JUNIPER NETWORKS INC 0.0%
Value $753K Shares 27,040 Est. Cost $21.50 Unrealized
XL GROUP LTD 0.0%
Value $751K Shares 18,841 Est. Cost $33.64 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $749K Shares 13,249 Est. Cost $39.55 Unrealized +21.6%
FFIV F5 NETWORKS INC 0.0%
Value $748K Shares 5,244 Est. Cost $120.71 Unrealized +18.2%
NTAP NETAPP INC 0.0%
Value $746K Shares 17,836 Est. Cost $25.76 Unrealized +21.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $745K Shares 10,315 Est. Cost $37.86 Unrealized +50.7%
WESTROCK CO 0.0%
Value $740K Shares 14,219 Est. Cost $43.14 Unrealized
GWW GRAINGER WW INC 0.0%
Value $739K Shares 3,176 Est. Cost $207.90 Unrealized +3.6%
WHR WHIRLPOOL CORP 0.0%
Value $728K Shares 4,249 Est. Cost $150.66 Unrealized +17.9%
UDR UDR INC 0.0%
Value $727K Shares 20,052 Est. Cost $25.12 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.0%
Value $724K Shares 10,911 Est. Cost $163.15 Unrealized -53.4%
KIM KIMCO REALTY CORP 0.0%
Value $721K Shares 32,649 Est. Cost $15.53 Unrealized -1.2%
SCANA CORP 0.0%
Value $718K Shares 10,985 Est. Cost $58.85 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $715K Shares 20,651 Est. Cost $30.23 Unrealized -5.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $713K Shares 8,554 Est. Cost $42.24 Unrealized +33.0%
GPC GENUINE PARTS CO 0.0%
Value $707K Shares 7,656 Est. Cost $60.38 Unrealized +22.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $705K Shares 8,178 Est. Cost $59.33 Unrealized +20.8%
SNA SNAP-ON INC 0.0%
Value $694K Shares 4,114 Est. Cost $93.58 Unrealized +47.5%
M MACY'S INC 0.0%
Value $693K Shares 23,392 Est. Cost $63.40 Unrealized -51.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $687K Shares 17,352 Est. Cost $29.19 Unrealized -0.4%
CONCHO RESOURCES INC 0.0%
Value $687K Shares 5,350 Est. Cost $101.02 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $685K Shares 23,403 Est. Cost $28.98 Unrealized -3.7%
MOS MOSAIC CO/THE 0.0%
Value $684K Shares 23,439 Est. Cost $26.16 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $683K Shares 46,973 Est. Cost $12.69 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $667K Shares 7,317 Est. Cost $76.06 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $666K Shares 3,266 Est. Cost $239.20 Unrealized -14.3%
COTY COTY INC 0.0%
Value $660K Shares 36,402 Est. Cost $23.11 Unrealized -27.4%
MAT MATTEL INC 0.0%
Value $658K Shares 25,692 Est. Cost $37.80 Unrealized -29.1%
WYNN WYNN RESORTS LTD 0.0%
Value $654K Shares 5,703 Est. Cost $115.97 Unrealized -22.3%
TESORO CORP 0.0%
Value $647K Shares 7,978 Est. Cost $69.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $647K Shares 11,462 Est. Cost $42.54 Unrealized +15.5%
PVH PVH CORP 0.0%
Value $646K Shares 6,244 Est. Cost $94.92 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $640K Shares 7,645 Est. Cost $42.17 Unrealized +38.8%
KANSAS CITY SOUTHERN 0.0%
Value $639K Shares 7,456 Est. Cost $104.36 Unrealized
CNC CENTENE CORP 0.0%
Value $628K Shares 8,819 Est. Cost $31.40 Unrealized +6.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $625K Shares 13,610 Est. Cost $43.85 Unrealized
CA INC 0.0%
Value $623K Shares 19,632 Est. Cost $28.64 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $622K Shares 14,899 Est. Cost $40.25 Unrealized -22.9%
HCP INC 0.0%
Value $620K Shares 19,834 Est. Cost $38.62 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $619K Shares 10,165 Est. Cost $42.41 Unrealized +1.3%
MAC MACERICH CO/THE 0.0%
Value $617K Shares 9,588 Est. Cost $70.28 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $615K Shares 20,701 Est. Cost $42.40 Unrealized
L-3 TECHNOLOGIES 0.0%
Value $609K Shares 3,686 Est. Cost $165.22 Unrealized
CLX CLOROX COMPANY 0.0%
Value $609K Shares 4,519 Est. Cost $86.21 Unrealized +16.5%
ZION ZIONS BANCORPORATION 0.0%
Value $606K Shares 14,426 Est. Cost $25.30 Unrealized +71.7%
LEUCADIA NATIONAL CORP 0.0%
Value $605K Shares 23,264 Est. Cost $25.91 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $599K Shares 8,689 Est. Cost $13.12 Unrealized -3.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value $597K Shares 11,172 Est. Cost $35.68 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $596K Shares 17,084 Est. Cost $23.23 Unrealized
IT GARTNER INC 0.0%
Value $596K Shares 5,520 Est. Cost $103.07 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $593K Shares 17,802 Est. Cost $22.22 Unrealized +26.6%
XYL XYLEM INC 0.0%
Value $588K Shares 11,702 Est. Cost $27.95 Unrealized +56.7%
NI NISOURCE INC 0.0%
Value $585K Shares 24,587 Est. Cost $11.80 Unrealized +45.6%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $580K Shares 12,562 Est. Cost $31.04 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $578K Shares 3,901 Est. Cost $150.93 Unrealized -6.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $569K Shares 15,809 Est. Cost $25.55 Unrealized +32.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $568K Shares 6,735 Est. Cost $63.18 Unrealized
VRSN VERISIGN INC 0.0%
Value $567K Shares 6,512 Est. Cost $68.31 Unrealized +20.6%
BWA BORGWARNER INC 0.0%
Value $560K Shares 13,400 Est. Cost $38.81 Unrealized -18.1%
COOPER COMPANIES INC 0.0%
Value $556K Shares 2,782 Est. Cost $178.48 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $555K Shares 7,133 Est. Cost $53.83 Unrealized +16.5%
COACH INC 0.0%
Value $547K Shares 13,240 Est. Cost $47.66 Unrealized
APARTMENT INVT & MGMT CO - A 0.0%
Value $542K Shares 12,210 Est. Cost $44.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $541K Shares 9,065 Est. Cost $53.16 Unrealized +23.6%
ENVISION HEALTHCARE CORP 0.0%
Value $535K Shares 8,725 Est. Cost $63.30 Unrealized
AES AES CORP 0.0%
Value $530K Shares 47,436 Est. Cost $7.73 Unrealized +6.6%
STERICYCLE INC 0.0%
Value $526K Shares 6,348 Est. Cost $119.57 Unrealized
DISCOVERY COMMUNICATIONS -C 0.0%
Value $522K Shares 18,442 Est. Cost $26.82 Unrealized
KMX CARMAX INC 0.0%
Value $521K Shares 8,796 Est. Cost $52.89 Unrealized +22.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $519K Shares 6,400 Est. Cost $69.83 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $514K Shares 24,769 Est. Cost $32.29 Unrealized
BALL BALL CORP 0.0%
Value $513K Shares 6,904 Est. Cost $30.75 Unrealized +10.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $513K Shares 20,874 Est. Cost $10.58 Unrealized +60.3%
KSS KOHLS CORP 0.0%
Value $507K Shares 12,734 Est. Cost $54.94 Unrealized -25.7%
NEWFIELD EXPLORATION CO 0.0%
Value $502K Shares 13,589 Est. Cost $32.49 Unrealized
NDAQ NASDAQ INC 0.0%
Value $502K Shares 7,226 Est. Cost $12.11 Unrealized +66.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $500K Shares 4,701 Est. Cost $67.78 Unrealized +14.0%
FMC FMC CORP 0.0%
Value $498K Shares 7,158 Est. Cost $26.89 Unrealized +55.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $495K Shares 1,034 Est. Cost $396.98 Unrealized +15.1%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $493K Shares 3,692 Est. Cost $142.02 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $491K Shares 16,719 Est. Cost $35.35 Unrealized -27.0%
LEN LENNAR CORP-A 0.0%
Value $476K Shares 9,308 Est. Cost $37.81 Unrealized +9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $476K Shares 7,152 Est. Cost $66.88 Unrealized +6.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $475K Shares 12,471 Est. Cost $56.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $465K Shares 6,018 Est. Cost $45.12 Unrealized +38.0%
RVTY PERKINELMER INC 0.0%
Value $461K Shares 7,947 Est. Cost $36.50 Unrealized +45.8%
QRVO QORVO INC 0.0%
Value $449K Shares 6,553 Est. Cost $71.84 Unrealized -10.6%
BBY BEST BUY CO INC 0.0%
Value $448K Shares 9,117 Est. Cost $24.09 Unrealized +35.1%
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 9,217 Est. Cost $44.44 Unrealized -9.1%
VNO VORNADO REALTY TRUST 0.0%
Value $443K Shares 4,413 Est. Cost $89.98 Unrealized
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $432K Shares 5,507 Est. Cost $65.10 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $428K Shares 23,512 Est. Cost $15.66 Unrealized
SL GREEN REALTY CORP REIT 0.0%
Value $427K Shares 4,001 Est. Cost $128.36 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $419K Shares 6,146 Est. Cost $50.88 Unrealized +0.3%
FLR FLUOR CORP 0.0%
Value $415K Shares 7,890 Est. Cost $42.79 Unrealized +18.3%
NORDSTROM INC 0.0%
Value $414K Shares 8,885 Est. Cost $64.31 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $412K Shares 14,149 Est. Cost $34.59 Unrealized -10.7%
NRG NRG ENERGY INC 0.0%
Value $402K Shares 21,493 Est. Cost $14.56 Unrealized -6.1%
PWR QUANTA SERVICES INC 0.0%
Value $398K Shares 10,717 Est. Cost $23.94 Unrealized +49.6%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $392K Shares 5,271 Est. Cost $56.43 Unrealized -4.2%
TRIP TRIPADVISOR INC 0.0%
Value $385K Shares 8,913 Est. Cost $59.22 Unrealized -28.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $381K Shares 9,031 Est. Cost $24.03 Unrealized +8.8%
TORCHMARK CORP 0.0%
Value $359K Shares 4,659 Est. Cost $62.73 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $355K Shares 12,422 Est. Cost $20.89 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $348K Shares 6,924 Est. Cost $41.36 Unrealized +18.1%
TGNA TEGNA INC 0.0%
Value $345K Shares 13,475 Est. Cost $16.02 Unrealized -4.0%
O REALTY INCOME CORP 0.0%
Value $342K Shares 5,750 Est. Cost $30.07 Unrealized +26.1%
FOOT LOCKER INC 0.0%
Value $342K Shares 4,565 Est. Cost $54.78 Unrealized
CTAS CINTAS CORP 0.0%
Value $340K Shares 2,684 Est. Cost $11.76 Unrealized +130.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $336K Shares 4,844 Est. Cost $98.72 Unrealized -37.2%
BED BATH & BEYOND INC 0.0%
Value $329K Shares 8,335 Est. Cost $74.68 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value $328K Shares 11,283 Est. Cost $27.65 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $323K Shares 24,813 Est. Cost $11.43 Unrealized -1.2%
GAP GAP INC 0.0%
Value $309K Shares 12,702 Est. Cost $21.04 Unrealized -16.9%
FTI TECHNIPFMC PLC 0.0%
Value $308K Shares 9,486 Est. Cost $22.64 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $304K Shares 3,760 Est. Cost $50.32 Unrealized +16.2%
ALLE ALLEGION PLC 0.0%
Value $304K Shares 4,019 Est. Cost $49.25 Unrealized +29.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $296K Shares 1,805 Est. Cost $180.55 Unrealized -15.1%
SEE SEALED AIR CORP 0.0%
Value $290K Shares 6,651 Est. Cost $38.99 Unrealized +3.2%
UAA UNDER ARMOUR INC 0.0%
Value $267K Shares 13,515 Est. Cost $38.17 Unrealized -39.0%
UA UNDER ARMOUR INC Class C 0.0%
Value $250K Shares 13,664 Est. Cost $35.86 Unrealized -41.9%
HRB H&R BLOCK INC 0.0%
Value $243K Shares 10,451 Est. Cost $18.24 Unrealized -13.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $228K Shares 1,043 Est. Cost $137.52 Unrealized +50.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value $218K Shares 3,598 Est. Cost $56.90 Unrealized +3.2%
URI UNITED RENTALS INC 0.0%
Value $208K Shares 1,662 Est. Cost $96.15 Unrealized +22.5%
PATTERSON COMPANIES INC 0.0%
Value $202K Shares 4,461 Est. Cost $42.82 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $149K Shares 1,419 Est. Cost $105.00 Unrealized
AN AUTONATION INC 0.0%
Value $148K Shares 3,498 Est. Cost $56.38 Unrealized -15.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $127K Shares 2,298 Est. Cost $42.13 Unrealized
CSRA INC 0.0%
Value $114K Shares 3,884 Est. Cost $28.47 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $109K Shares 903 Est. Cost $78.70 Unrealized +43.7%
NAVI NAVIENT CORP 0.0%
Value $109K Shares 7,353 Est. Cost $12.94 Unrealized +18.5%
TDC TERADATA CORP 0.0%
Value $88,000 Shares 2,819 Est. Cost $29.78 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value $62,000 Shares 1,211 Est. Cost $30.27 Unrealized +32.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $42,000 Shares 671 Est. Cost $27.66 Unrealized +57.6%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $29,000 Shares 2,161 Est. Cost $12.21 Unrealized -4.6%
R RYDER SYSTEM INC 0.0%
Value $21,000 Shares 280 Est. Cost $56.82 Unrealized +33.2%
IRM IRON MTN INC NEW COM 0.0%
Value $21,000 Shares 595 Est. Cost $20.80 Unrealized +3.4%