SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 21, 2017

Total Value: $2.537B (100.0% shares, 0.0% debt)

Holdings (516)

LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 9.3%
Value $235M Shares 1,947,900 Est. Cost $115.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 7.9%
Value $201M Shares 823,909 Est. Cost $171.17 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.3%
Value $135M Shares 1,923,511 Est. Cost $81.98 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 5.3%
Value $135M Shares 774,489 Est. Cost $122.43 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.9%
Value $73.08M Shares 1,120,942 Est. Cost $58.55 Unrealized
AAPL APPLE INC 2.5%
Value $64.56M Shares 448,244 Est. Cost $19.35 Unrealized +77.3%
IYR ISHARES DJ US REAL ESTATE FUND 1.6%
Value $41.69M Shares 522,579 Est. Cost $68.85 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.6%
Value $41.61M Shares 411,533 Est. Cost $84.44 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $40.64M Shares 589,603 Est. Cost $30.07 Unrealized +107.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $32.51M Shares 245,750 Est. Cost $67.06 Unrealized +49.7%
AMZN AMAZON.COM INC 1.2%
Value $30.38M Shares 31,380 Est. Cost $19.31 Unrealized +147.1%
BND VANGUARD TOTAL BOND MARKET 1.2%
Value $29.69M Shares 362,878 Est. Cost $80.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $29.46M Shares 173,956 Est. Cost $122.45 Unrealized +35.8%
XOM EXXON MOBIL CORP 1.1%
Value $27.56M Shares 341,439 Est. Cost $54.50 Unrealized +1.8%
META FACEBOOK INC CLASS A 1.0%
Value $26.25M Shares 173,876 Est. Cost $73.53 Unrealized +100.8%
JPM JP MORGAN CHASE & CO 1.0%
Value $26.16M Shares 286,206 Est. Cost $41.03 Unrealized +67.0%
GOOGL ALPHABET INC CL A 0.9%
Value $22.24M Shares 23,919 Est. Cost $36.97 Unrealized +25.6%
GOOG ALPHABET INC CL C 0.9%
Value $21.84M Shares 24,030 Est. Cost $35.93 Unrealized +26.5%
WFC WELLS FARGO CO 0.8%
Value $20.11M Shares 362,867 Est. Cost $31.92 Unrealized +32.1%
BAC BANK OF AMERICA CORP 0.8%
Value $19.26M Shares 793,893 Est. Cost $12.05 Unrealized +58.5%
GENERAL ELECTRIC CO 0.7%
Value $18.87M Shares 698,585 Est. Cost $24.50 Unrealized
T AT&T INC 0.7%
Value $18.64M Shares 494,127 Est. Cost $11.95 Unrealized +33.3%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $18.49M Shares 157,422 Est. Cost $49.96 Unrealized +48.7%
PG PROCTER & GAMBLE CO 0.7%
Value $16.88M Shares 193,683 Est. Cost $57.93 Unrealized +21.1%
PFE PFIZER INC 0.6%
Value $16.07M Shares 478,557 Est. Cost $17.83 Unrealized +21.1%
C CITIGROUP INC 0.6%
Value $14.82M Shares 221,536 Est. Cost $37.75 Unrealized +23.1%
CMCSA COMCAST CORP CLASS A 0.6%
Value $14.81M Shares 380,573 Est. Cost $24.17 Unrealized +32.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $14.64M Shares 327,864 Est. Cost $27.37 Unrealized +7.9%
MRK MERCK & CO INC 0.6%
Value $14.06M Shares 219,405 Est. Cost $33.89 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $14M Shares 75,501 Est. Cost $74.91 Unrealized +103.8%
KO COCA-COLA CO 0.5%
Value $13.92M Shares 310,301 Est. Cost $27.87 Unrealized +20.8%
V VISA INC - CLASS A 0.5%
Value $13.9M Shares 148,209 Est. Cost $60.68 Unrealized +44.1%
CVX CHEVRON CORP 0.5%
Value $13.29M Shares 127,338 Est. Cost $70.56 Unrealized +3.8%
AMGN AMGEN INC 0.5%
Value $13.18M Shares 76,510 Est. Cost $98.96 Unrealized +26.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $12.56M Shares 401,332 Est. Cost $17.45 Unrealized +43.6%
HD HOME DEPOT INC 0.5%
Value $12.56M Shares 81,866 Est. Cost $70.90 Unrealized +75.6%
INTC INTEL CORP 0.5%
Value $12.55M Shares 371,892 Est. Cost $20.87 Unrealized +41.6%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $12.33M Shares 116,061 Est. Cost $73.37 Unrealized +39.6%
ORCL ORACLE CORP 0.5%
Value $11.97M Shares 238,819 Est. Cost $29.97 Unrealized +33.8%
PEP PEPSICO INC 0.5%
Value $11.97M Shares 103,661 Est. Cost $64.36 Unrealized +37.0%
MO ALTRIA GROUP INC 0.5%
Value $11.63M Shares 156,163 Est. Cost $23.84 Unrealized +64.8%
MMM 3M COMPANY 0.4%
Value $9.921M Shares 47,652 Est. Cost $76.23 Unrealized +63.5%
GILD GILEAD SCIENCES INC 0.4%
Value $9.916M Shares 140,100 Est. Cost $55.89 Unrealized -13.6%
MDT MEDTRONIC PLC 0.4%
Value $9.801M Shares 110,439 Est. Cost $58.32 Unrealized +16.0%
ABBV ABBVIE INC 0.4%
Value $9.208M Shares 126,991 Est. Cost $31.23 Unrealized +50.4%
MA MASTERCARD INC - CLASS A 0.4%
Value $9.202M Shares 75,771 Est. Cost $76.63 Unrealized +47.5%
WMT WAL-MART STORES INC NOTE 0.4%
Value $9.088M Shares 120,087 Est. Cost $20.31 Unrealized +8.4%
IBM IBM CORP 0.4%
Value $8.994M Shares 58,467 Est. Cost $107.67 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $8.28M Shares 105,729 Est. Cost $78.48 Unrealized
CELGENE CORP 0.3%
Value $8.106M Shares 62,417 Est. Cost $108.83 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $7.859M Shares 58,965 Est. Cost $62.45 Unrealized +58.1%
MCD MC DONALDS CORPORATION 0.3%
Value $7.678M Shares 50,132 Est. Cost $74.60 Unrealized +58.1%
BIIB BIOGEN INC 0.3%
Value $7.425M Shares 27,364 Est. Cost $302.01 Unrealized -12.4%
PRICELINE GROUP INC 0.3%
Value $7.402M Shares 3,957 Est. Cost $1105.49 Unrealized
BROADCOM LTD 0.3%
Value $7.392M Shares 31,719 Est. Cost $156.90 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $7.379M Shares 112,077 Est. Cost $55.51 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $7.359M Shares 132,068 Est. Cost $35.53 Unrealized +12.3%
SPY SPDR TRUST SERIES 1 0.3%
Value $7.302M Shares 30,198 Est. Cost $234.59 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $7.126M Shares 58,358 Est. Cost $101.07 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $6.758M Shares 139,032 Est. Cost $33.42 Unrealized +16.4%
AON PLC 0.3%
Value $6.756M Shares 50,813 Est. Cost $89.03 Unrealized
NVDA NVIDIA CORP 0.3%
Value $6.735M Shares 46,589 Est. Cost $1.59 Unrealized +97.4%
DAL DELTA AIR LINES INC 0.3%
Value $6.585M Shares 122,528 Est. Cost $29.98 Unrealized +47.8%
BA BOEING CO (THE) 0.3%
Value $6.557M Shares 33,157 Est. Cost $100.78 Unrealized +73.5%
SBUX STARBUCKS CORP 0.3%
Value $6.541M Shares 112,169 Est. Cost $38.04 Unrealized +32.0%
ALLERGAN PLC 0.3%
Value $6.536M Shares 26,889 Est. Cost $300.96 Unrealized
USB US BANCORP 0.3%
Value $6.478M Shares 124,775 Est. Cost $25.64 Unrealized +44.2%
QCOM QUALCOMM INC 0.3%
Value $6.445M Shares 116,708 Est. Cost $46.63 Unrealized -5.1%
LLY LILLY (ELI) & CO 0.3%
Value $6.392M Shares 77,668 Est. Cost $49.36 Unrealized +44.4%
TIME WARNER INC 0.2%
Value $6.232M Shares 62,069 Est. Cost $72.41 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $6.192M Shares 103,419 Est. Cost $57.07 Unrealized -15.0%
NKE NIKE INC 0.2%
Value $6.17M Shares 104,569 Est. Cost $49.54 Unrealized -2.6%
ACN ACCENTURE PLC - CL A 0.2%
Value $6.132M Shares 49,583 Est. Cost $77.25 Unrealized +38.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $6.038M Shares 78,481 Est. Cost $32.40 Unrealized +94.9%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $6.022M Shares 54,454 Est. Cost $64.20 Unrealized +20.4%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $5.809M Shares 115,440 Est. Cost $41.45 Unrealized +8.8%
CVS CVS HEALTH CORP 0.2%
Value $5.793M Shares 71,995 Est. Cost $51.38 Unrealized +17.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $5.689M Shares 16,888 Est. Cost $252.61 Unrealized +32.1%
CBS CORP - CLASS B NON VOTING 0.2%
Value $5.656M Shares 88,682 Est. Cost $47.78 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $5.649M Shares 64,449 Est. Cost $66.44 Unrealized
DOW CHEMICAL CO 0.2%
Value $5.595M Shares 88,705 Est. Cost $39.62 Unrealized
DU PONT (EI) DE NEMOURS 0.2%
Value $5.537M Shares 68,605 Est. Cost $62.69 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $5.507M Shares 34,457 Est. Cost $99.52 Unrealized +39.7%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $5.504M Shares 73,143 Est. Cost $55.50 Unrealized +36.1%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $5.376M Shares 189,680 Est. Cost $32.07 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $5.315M Shares 123,050 Est. Cost $27.27 Unrealized +34.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.289M Shares 30,313 Est. Cost $101.34 Unrealized +61.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $5.259M Shares 70,948 Est. Cost $52.86 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.2%
Value $5.246M Shares 37,437 Est. Cost $18.58 Unrealized +48.3%
RED HAT INC 0.2%
Value $5.189M Shares 54,198 Est. Cost $73.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $5.11M Shares 60,659 Est. Cost $65.19 Unrealized +7.8%
CB CHUBB LIMITED 0.2%
Value $5.037M Shares 34,647 Est. Cost $96.35 Unrealized +25.4%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $5.031M Shares 34,587 Est. Cost $104.02 Unrealized +19.1%
UNP UNION PACIFIC CORP 0.2%
Value $4.958M Shares 45,528 Est. Cost $69.20 Unrealized +30.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $4.925M Shares 34,819 Est. Cost $67.75 Unrealized +102.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $4.793M Shares 89,297 Est. Cost $36.09 Unrealized +35.9%
ANADARKO PETROLEUM CORP 0.2%
Value $4.74M Shares 104,538 Est. Cost $58.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.736M Shares 21,343 Est. Cost $133.34 Unrealized +38.4%
DUK DUKE ENERGY CORP 0.2%
Value $4.701M Shares 56,242 Est. Cost $48.26 Unrealized +22.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $4.54M Shares 35,663 Est. Cost $94.70 Unrealized +13.3%
MET METLIFE INC 0.2%
Value $4.523M Shares 82,321 Est. Cost $27.80 Unrealized +24.6%
CRM SALESFORCE. COM INC 0.2%
Value $4.497M Shares 51,926 Est. Cost $54.20 Unrealized +58.7%
MS MORGAN STANLEY 0.2%
Value $4.474M Shares 100,415 Est. Cost $24.64 Unrealized +36.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.451M Shares 71,191 Est. Cost $36.99 Unrealized +34.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value $4.442M Shares 148,961 Est. Cost $23.81 Unrealized +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.426M Shares 17,242 Est. Cost $156.38 Unrealized +10.4%
APACHE CORP 0.2%
Value $4.417M Shares 92,158 Est. Cost $51.58 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.361M Shares 99,210 Est. Cost $42.54 Unrealized -16.6%
TIFFANY & CO 0.2%
Value $4.283M Shares 45,630 Est. Cost $66.56 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.248M Shares 34,021 Est. Cost $56.23 Unrealized +60.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.159M Shares 25,712 Est. Cost $101.24 Unrealized +1.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value $4.151M Shares 165,530 Est. Cost $17.69 Unrealized -2.4%
EOG EOG RESOURCES INC 0.2%
Value $4.149M Shares 45,835 Est. Cost $66.24 Unrealized +3.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.137M Shares 96,298 Est. Cost $24.04 Unrealized +48.8%
REYNOLDS AMERICAN INC 0.2%
Value $4.129M Shares 63,488 Est. Cost $50.75 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value $4.086M Shares 85,253 Est. Cost $39.83 Unrealized +17.4%
MONSANTO COMPANY 0.2%
Value $4.023M Shares 33,993 Est. Cost $103.16 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $3.996M Shares 51,545 Est. Cost $45.56 Unrealized +53.0%
AETNA INC 0.2%
Value $3.968M Shares 26,132 Est. Cost $88.45 Unrealized
DHR DANAHER CORP 0.2%
Value $3.907M Shares 46,294 Est. Cost $33.15 Unrealized +116.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $3.841M Shares 75,276 Est. Cost $24.01 Unrealized +58.1%
SO SOUTHERN CO 0.1%
Value $3.78M Shares 78,945 Est. Cost $29.95 Unrealized +17.2%
BLACKROCK INC 0.1%
Value $3.772M Shares 8,929 Est. Cost $311.78 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value $3.751M Shares 48,951 Est. Cost $44.38 Unrealized +21.1%
ELV ANTHEM INC 0.1%
Value $3.736M Shares 19,858 Est. Cost $115.55 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.651M Shares 13,151 Est. Cost $126.15 Unrealized +73.1%
ICLR ICON PLC 0.1%
Value $3.623M Shares 37,044 Est. Cost $71.04 Unrealized +24.5%
VANTIV INC - CL A 0.1%
Value $3.581M Shares 56,531 Est. Cost $43.79 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.58M Shares 34,936 Est. Cost $61.53 Unrealized +36.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.547M Shares 27,470 Est. Cost $75.99 Unrealized +26.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value $3.545M Shares 41,397 Est. Cost $47.96 Unrealized +26.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $3.501M Shares 21,888 Est. Cost $107.02 Unrealized +41.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.456M Shares 24,127 Est. Cost $59.37 Unrealized +90.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.371M Shares 31,169 Est. Cost $44.69 Unrealized +59.0%
GOLDCORP INC 0.1%
Value $3.371M Shares 261,113 Est. Cost $17.31 Unrealized
SYK STRYKER CORP 0.1%
Value $3.339M Shares 24,057 Est. Cost $73.42 Unrealized +70.0%
CIGNA CORP 0.1%
Value $3.238M Shares 19,346 Est. Cost $101.86 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.203M Shares 21,435 Est. Cost $10.19 Unrealized +50.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $3.168M Shares 40,632 Est. Cost $38.70 Unrealized +69.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.151M Shares 38,135 Est. Cost $62.97 Unrealized +11.1%
RRC RANGE RESOURCES CORP 0.1%
Value $3.143M Shares 135,628 Est. Cost $26.19 Unrealized -3.7%
CME CME GROUP INC 0.1%
Value $3.121M Shares 24,920 Est. Cost $57.52 Unrealized +52.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.093M Shares 15,851 Est. Cost $98.72 Unrealized +62.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.091M Shares 51,683 Est. Cost $39.83 Unrealized +23.7%
GM GENERAL MOTORS CO 0.1%
Value $3.068M Shares 87,844 Est. Cost $25.89 Unrealized +12.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $3.061M Shares 49,266 Est. Cost $21.27 Unrealized +146.0%
ACTIVISION BLIZZARD INC 0.1%
Value $3.048M Shares 52,951 Est. Cost $36.18 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.976M Shares 69,683 Est. Cost $36.87 Unrealized +4.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.973M Shares 107,243 Est. Cost $14.04 Unrealized +89.1%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $2.956M Shares 46,311 Est. Cost $68.57 Unrealized
SSP EW SCRIPPS CO/THE 0.1%
Value $2.949M Shares 165,566 Est. Cost $13.61 Unrealized +8.0%
KMI KINDER MORGAN INC 0.1%
Value $2.928M Shares 152,821 Est. Cost $20.17 Unrealized -38.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.926M Shares 67,481 Est. Cost $33.21 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.906M Shares 19,906 Est. Cost $97.11 Unrealized +32.4%
PRAXAIR INC 0.1%
Value $2.9M Shares 21,876 Est. Cost $110.24 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $2.894M Shares 48,534 Est. Cost $42.15 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value $2.887M Shares 34,915 Est. Cost $47.09 Unrealized +19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.856M Shares 5,815 Est. Cost $341.56 Unrealized +27.4%
RL RALPH LAUREN CORP 0.1%
Value $2.798M Shares 37,912 Est. Cost $87.39 Unrealized -27.8%
SPIRIT AIRLINES INC 0.1%
Value $2.791M Shares 54,044 Est. Cost $57.76 Unrealized
F FORD MOTOR CO 0.1%
Value $2.751M Shares 245,866 Est. Cost $8.44 Unrealized -15.9%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.75M Shares 83,593 Est. Cost $29.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.728M Shares 2,917 Est. Cost $51.59 Unrealized +86.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.717M Shares 41,211 Est. Cost $47.19 Unrealized +16.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.699M Shares 38,858 Est. Cost $39.53 Unrealized +29.7%
EXC EXELON CORP 0.1%
Value $2.698M Shares 74,798 Est. Cost $15.93 Unrealized +18.4%
PCG P G & E CORP 0.1%
Value $2.689M Shares 40,521 Est. Cost $50.54 Unrealized +29.7%
ETN EATON CORP PLC 0.1%
Value $2.648M Shares 34,021 Est. Cost $49.15 Unrealized +30.2%
HUM HUMANA INC 0.1%
Value $2.645M Shares 10,994 Est. Cost $111.97 Unrealized +88.1%
EQIX EQUINIX INC REIT 0.1%
Value $2.632M Shares 6,134 Est. Cost $237.55 Unrealized +51.3%
MCK MCKESSON CORP 0.1%
Value $2.616M Shares 15,897 Est. Cost $137.12 Unrealized +3.2%
ECL ECOLAB INC 0.1%
Value $2.609M Shares 19,652 Est. Cost $91.65 Unrealized +28.4%
GIS GENERAL MILLS INC 0.1%
Value $2.552M Shares 46,066 Est. Cost $36.58 Unrealized +14.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.526M Shares 12,749 Est. Cost $85.27 Unrealized +90.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $2.498M Shares 24,907 Est. Cost $59.54 Unrealized +56.1%
STT STATE STREET CORP 0.1%
Value $2.462M Shares 27,438 Est. Cost $47.84 Unrealized +34.2%
CAT CATERPILLAR INC 0.1%
Value $2.456M Shares 22,857 Est. Cost $62.57 Unrealized +34.3%
PLD PROLOGIS INC 0.1%
Value $2.44M Shares 41,617 Est. Cost $32.41 Unrealized +35.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.429M Shares 81,348 Est. Cost $18.34 Unrealized +55.7%
ZTS ZOETIS INC 0.1%
Value $2.412M Shares 38,662 Est. Cost $37.04 Unrealized +49.3%
WPM Wheaton Precious Metals Corp 0.1%
Value $2.405M Shares 120,906 Est. Cost $18.25 Unrealized 0.0%
TAHOE RESOURCES INC 0.1%
Value $2.405M Shares 278,949 Est. Cost $10.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.399M Shares 35,564 Est. Cost $29.00 Unrealized +58.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.397M Shares 18,603 Est. Cost $94.54 Unrealized +27.3%
INTU INTUIT INC 0.1%
Value $2.364M Shares 17,800 Est. Cost $79.89 Unrealized +52.7%
MALLINCKRODT PLC 0.1%
Value $2.36M Shares 52,676 Est. Cost $69.29 Unrealized
BB&T CORP 0.1%
Value $2.325M Shares 51,209 Est. Cost $36.74 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $2.325M Shares 29,935 Est. Cost $22.47 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.322M Shares 9,045 Est. Cost $87.21 Unrealized +149.4%
TGT TARGET CORP 0.1%
Value $2.292M Shares 43,831 Est. Cost $53.60 Unrealized -20.6%
HPQ HP INC 0.1%
Value $2.285M Shares 130,703 Est. Cost $9.47 Unrealized +46.0%
PPG PPG INDUSTRIES INC 0.1%
Value $2.23M Shares 20,283 Est. Cost $83.97 Unrealized +9.7%
SRE SEMPRA ENERGY 0.1%
Value $2.205M Shares 19,553 Est. Cost $33.16 Unrealized +29.1%
RAYTHEON CO 0.1%
Value $2.186M Shares 13,539 Est. Cost $100.97 Unrealized
GLW CORNING INC 0.1%
Value $2.176M Shares 72,401 Est. Cost $13.34 Unrealized +70.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.159M Shares 41,266 Est. Cost $34.17 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $2.156M Shares 129,987 Est. Cost $6.50 Unrealized +65.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.148M Shares 13,462 Est. Cost $158.48 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $2.131M Shares 29,058 Est. Cost $35.97 Unrealized +73.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.096M Shares 5,971 Est. Cost $70.20 Unrealized +47.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.071M Shares 17,020 Est. Cost $138.10 Unrealized
PPL PPL CORPORATION 0.1%
Value $2.06M Shares 53,284 Est. Cost $19.22 Unrealized +36.7%
CCL CARNIVAL CORP 0.1%
Value $2.056M Shares 31,352 Est. Cost $36.50 Unrealized +54.6%
TE CONNECTIVITY LTD 0.1%
Value $2.046M Shares 26,001 Est. Cost $58.40 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.027M Shares 15,316 Est. Cost $69.86 Unrealized +47.3%
FISV FISERV INC 0.1%
Value $2.023M Shares 16,537 Est. Cost $31.20 Unrealized +93.8%
BAX BAXTER INTL INC 0.1%
Value $2.023M Shares 33,412 Est. Cost $31.11 Unrealized +57.8%
SUNTRUST BANKS INC 0.1%
Value $2.023M Shares 35,668 Est. Cost $36.13 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.011M Shares 10,466 Est. Cost $106.55 Unrealized +33.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.004M Shares 22,615 Est. Cost $47.62 Unrealized +25.3%
WMB WILLIAMS COS INC 0.1%
Value $1.969M Shares 65,022 Est. Cost $21.66 Unrealized -13.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.955M Shares 24,192 Est. Cost $46.57 Unrealized +27.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.931M Shares 16,328 Est. Cost $23.81 Unrealized +53.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.925M Shares 24,705 Est. Cost $52.24 Unrealized +11.8%
WY WEYERHAEUSER CO 0.1%
Value $1.902M Shares 56,765 Est. Cost $19.16 Unrealized +25.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.892M Shares 42,908 Est. Cost $21.19 Unrealized +51.4%
WELL WELLTOWER INC 0.1%
Value $1.883M Shares 25,162 Est. Cost $44.56 Unrealized +20.2%
SYY SYSCO CORP 0.1%
Value $1.878M Shares 37,312 Est. Cost $29.23 Unrealized +45.8%
FDX FEDEX CORP 0.1%
Value $1.849M Shares 8,507 Est. Cost $103.20 Unrealized +65.7%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $1.841M Shares 21,553 Est. Cost $45.11 Unrealized +59.1%
INCY INCYTE CORP 0.1%
Value $1.828M Shares 14,521 Est. Cost $127.32 Unrealized -0.1%
ILMN ILLUMINA INC 0.1%
Value $1.824M Shares 10,510 Est. Cost $160.53 Unrealized +7.8%
XEL XCEL ENERGY INC 0.1%
Value $1.822M Shares 39,703 Est. Cost $24.44 Unrealized +44.4%
BAKER HUGHES INC 0.1%
Value $1.815M Shares 33,305 Est. Cost $48.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.787M Shares 27,142 Est. Cost $38.49 Unrealized +23.7%
APH AMPHENOL CORP - CL A 0.1%
Value $1.776M Shares 24,056 Est. Cost $11.48 Unrealized +46.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.767M Shares 28,414 Est. Cost $54.53 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $1.75M Shares 30,920 Est. Cost $24.83 Unrealized +40.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.732M Shares 19,867 Est. Cost $69.37 Unrealized +13.4%
CR BARD INC 0.1%
Value $1.723M Shares 5,450 Est. Cost $147.62 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.715M Shares 31,992 Est. Cost $25.26 Unrealized +36.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.706M Shares 7,370 Est. Cost $146.91 Unrealized +43.2%
DXC EVERETT SPINCO INC 0.1%
Value $1.705M Shares 22,220 Est. Cost $62.87 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.701M Shares 72,943 Est. Cost $24.40 Unrealized -3.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.684M Shares 39,158 Est. Cost $26.13 Unrealized +25.9%
CMI CUMMINS INC 0.1%
Value $1.663M Shares 10,249 Est. Cost $89.29 Unrealized +38.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.659M Shares 12,924 Est. Cost $81.00 Unrealized +36.4%
INGERSOLL-RAND PLC 0.1%
Value $1.635M Shares 17,891 Est. Cost $56.64 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.629M Shares 18,414 Est. Cost $49.55 Unrealized +40.8%
TJX TJX COMPANIES INC 0.1%
Value $1.622M Shares 22,474 Est. Cost $24.74 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.603M Shares 11,394 Est. Cost $68.92 Unrealized +57.7%
EIX EDISON INTERNATIONAL 0.1%
Value $1.603M Shares 20,504 Est. Cost $42.76 Unrealized +30.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.601M Shares 32,228 Est. Cost $22.98 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.597M Shares 20,528 Est. Cost $46.90 Unrealized +43.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.589M Shares 16,347 Est. Cost $46.15 Unrealized +52.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.587M Shares 7,254 Est. Cost $12.75 Unrealized +28.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.578M Shares 16,445 Est. Cost $67.14 Unrealized +22.7%
MTB M & T BANK CORP 0.1%
Value $1.549M Shares 9,566 Est. Cost $84.20 Unrealized +45.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.523M Shares 24,811 Est. Cost $37.01 Unrealized +26.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.508M Shares 9,312 Est. Cost $80.87 Unrealized +66.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.5M Shares 14,175 Est. Cost $49.35 Unrealized +37.6%
CERNER CORP 0.1%
Value $1.477M Shares 22,216 Est. Cost $65.98 Unrealized
VFC V F CORP 0.1%
Value $1.467M Shares 25,474 Est. Cost $53.67 Unrealized -3.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.465M Shares 24,124 Est. Cost $39.48 Unrealized +14.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.461M Shares 24,633 Est. Cost $32.95 Unrealized +62.0%
MCO MOODY'S CORP 0.1%
Value $1.44M Shares 11,836 Est. Cost $66.10 Unrealized +63.7%
CONCHO RESOURCES INC 0.1%
Value $1.42M Shares 11,681 Est. Cost $112.16 Unrealized
TSN TYSON FOODS INC - CL A 0.1%
Value $1.392M Shares 22,219 Est. Cost $37.49 Unrealized +30.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.389M Shares 33,630 Est. Cost $15.03 Unrealized +156.9%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.372M Shares 9,587 Est. Cost $78.78 Unrealized +45.8%
FTV FORTIVE CORP 0.1%
Value $1.37M Shares 21,628 Est. Cost $30.87 Unrealized +23.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.358M Shares 16,088 Est. Cost $39.53 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.344M Shares 14,003 Est. Cost $69.96 Unrealized +21.6%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.342M Shares 25,524 Est. Cost $29.22 Unrealized +40.4%
NEM NEWMONT MINING CORP 0.1%
Value $1.339M Shares 41,329 Est. Cost $23.20 Unrealized +14.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.337M Shares 37,474 Est. Cost $14.70 Unrealized +71.2%
KEY KEYCORP 0.1%
Value $1.333M Shares 71,150 Est. Cost $7.53 Unrealized +64.7%
MYLAN NV 0.1%
Value $1.331M Shares 34,290 Est. Cost $55.97 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value $1.325M Shares 22,339 Est. Cost $53.69 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $1.308M Shares 40,927 Est. Cost $31.10 Unrealized -16.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.305M Shares 14,326 Est. Cost $70.45 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.301M Shares 9,198 Est. Cost $69.03 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.297M Shares 2,273 Est. Cost $563.69 Unrealized +15.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.295M Shares 5,035 Est. Cost $140.34 Unrealized +33.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.282M Shares 49,398 Est. Cost $12.74 Unrealized +41.4%
DG DOLLAR GENERAL CORP 0.1%
Value $1.272M Shares 17,640 Est. Cost $55.61 Unrealized +15.9%
EBAY EBAY INC 0.1%
Value $1.271M Shares 36,390 Est. Cost $22.51 Unrealized +35.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.263M Shares 105,176 Est. Cost $20.34 Unrealized -45.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.262M Shares 18,048 Est. Cost $68.34 Unrealized +13.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.0%
Value $1.253M Shares 18,864 Est. Cost $45.92 Unrealized +22.8%
OMC OMNICOM GROUP 0.0%
Value $1.226M Shares 14,787 Est. Cost $46.22 Unrealized +32.9%
XILINX INC 0.0%
Value $1.22M Shares 18,963 Est. Cost $43.69 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.215M Shares 4,230 Est. Cost $217.71 Unrealized +34.1%
TRV TRAVELERS COMPANIES INC (THE) 0.0%
Value $1.211M Shares 9,569 Est. Cost $71.48 Unrealized +42.5%
NUE NUCOR CORP 0.0%
Value $1.208M Shares 20,879 Est. Cost $34.23 Unrealized +41.5%
IHS MARKIT LTD 0.0%
Value $1.201M Shares 27,272 Est. Cost $44.04 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.196M Shares 7,756 Est. Cost $111.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.195M Shares 5,731 Est. Cost $124.16 Unrealized +21.7%
KELLOGG CO 0.0%
Value $1.175M Shares 16,921 Est. Cost $44.37 Unrealized +10.7%
PAYX PAYCHEX INC 0.0%
Value $1.159M Shares 20,362 Est. Cost $33.46 Unrealized +35.8%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $1.153M Shares 12,196 Est. Cost $54.14 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.151M Shares 10,353 Est. Cost $54.08 Unrealized +64.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.145M Shares 4,737 Est. Cost $155.52 Unrealized +51.7%
HSY HERSHEY CO/THE 0.0%
Value $1.138M Shares 10,595 Est. Cost $68.97 Unrealized +30.2%
DISH Network Corp 0.0%
Value $1.122M Shares 17,877 Est. Cost $63.47 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value $1.118M Shares 6,109 Est. Cost $56.86 Unrealized +22.6%
EXPE EXPEDIA INC 0.0%
Value $1.117M Shares 7,502 Est. Cost $82.44 Unrealized +63.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.117M Shares 16,529 Est. Cost $29.09 Unrealized +60.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.109M Shares 26,810 Est. Cost $27.88 Unrealized +19.2%
ETR ENTERGY CORP 0.0%
Value $1.102M Shares 14,360 Est. Cost $23.06 Unrealized +21.1%
TESORO CORP 0.0%
Value $1.101M Shares 11,760 Est. Cost $77.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.092M Shares 8,976 Est. Cost $63.47 Unrealized +55.6%
SJM JM SMUCKER CO/THE 0.0%
Value $1.091M Shares 9,223 Est. Cost $82.57 Unrealized +16.6%
ADSK AUTODESK INC 0.0%
Value $1.089M Shares 10,797 Est. Cost $49.64 Unrealized +99.3%
GPC GENUINE PARTS CO 0.0%
Value $1.087M Shares 11,716 Est. Cost $64.22 Unrealized +11.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.073M Shares 11,730 Est. Cost $41.69 Unrealized +108.6%
CAG CONAGRA FOODS INC 0.0%
Value $1.066M Shares 29,804 Est. Cost $19.78 Unrealized +42.2%
TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $1.064M Shares 38,171 Est. Cost $27.07 Unrealized
GGP INC 0.0%
Value $1.063M Shares 45,106 Est. Cost $23.20 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $1.059M Shares 14,363 Est. Cost $41.81 Unrealized +42.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.048M Shares 10,464 Est. Cost $55.52 Unrealized +23.2%
AEE AMEREN CORP 0.0%
Value $1.044M Shares 19,094 Est. Cost $30.15 Unrealized +43.6%
L BRANDS INC 0.0%
Value $1.042M Shares 19,338 Est. Cost $64.83 Unrealized
L-3 TECHNOLOGIES 0.0%
Value $1.031M Shares 6,168 Est. Cost $166.00 Unrealized
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $1.027M Shares 5,303 Est. Cost $102.01 Unrealized +52.6%
FE FIRST ENERGY CORP 0.0%
Value $1.022M Shares 35,060 Est. Cost $22.66 Unrealized -8.0%
ROCKWELL COLLINS INC 0.0%
Value $1.02M Shares 9,707 Est. Cost $76.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.017M Shares 21,980 Est. Cost $25.71 Unrealized +39.4%
WAT WATERS CORP 0.0%
Value $1.009M Shares 5,487 Est. Cost $111.89 Unrealized +55.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $999K Shares 11,573 Est. Cost $61.00 Unrealized +21.4%
DE DEERE & CO 0.0%
Value $998K Shares 8,074 Est. Cost $68.53 Unrealized +50.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $993K Shares 16,051 Est. Cost $60.18 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $990K Shares 3,683 Est. Cost $153.62 Unrealized +12.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $988K Shares 29,987 Est. Cost $56.04 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $986K Shares 25,492 Est. Cost $44.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $984K Shares 9,005 Est. Cost $66.65 Unrealized +46.0%
CSX CSX CORP 0.0%
Value $982K Shares 17,992 Est. Cost $7.75 Unrealized +96.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $981K Shares 53,698 Est. Cost $11.81 Unrealized +11.3%
NOBLE ENERGY INC 0.0%
Value $976K Shares 34,495 Est. Cost $48.15 Unrealized
EFX EQUIFAX INC 0.0%
Value $970K Shares 7,057 Est. Cost $65.32 Unrealized +94.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $968K Shares 18,660 Est. Cost $40.71 Unrealized +12.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $965K Shares 7,846 Est. Cost $76.86 Unrealized +13.1%
HAS HASBRO INC 0.0%
Value $958K Shares 8,591 Est. Cost $40.38 Unrealized +89.4%
HESS CORP 0.0%
Value $928K Shares 21,156 Est. Cost $72.18 Unrealized
VTR VENTAS INC 0.0%
Value $926K Shares 13,329 Est. Cost $39.28 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $925K Shares 10,963 Est. Cost $72.59 Unrealized +6.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $924K Shares 33,735 Est. Cost $15.49 Unrealized +38.7%
HARRIS CORP 0.0%
Value $913K Shares 8,371 Est. Cost $68.69 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value $911K Shares 8,645 Est. Cost $67.12 Unrealized +13.9%
AME AMETEK INC 0.0%
Value $909K Shares 15,008 Est. Cost $45.50 Unrealized +22.3%
PNR PENTAIR PLC 0.0%
Value $909K Shares 13,656 Est. Cost $39.56 Unrealized -3.2%
IVZ INVESCO LTD 0.0%
Value $905K Shares 25,726 Est. Cost $19.60 Unrealized +11.2%
CENTURYLINK INC 0.0%
Value $905K Shares 37,917 Est. Cost $24.88 Unrealized
SYMANTEC CORP 0.0%
Value $894K Shares 31,662 Est. Cost $21.99 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $887K Shares 13,675 Est. Cost $60.15 Unrealized +5.0%
VIACOM INC CLASS B 0.0%
Value $884K Shares 26,322 Est. Cost $39.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $882K Shares 5,875 Est. Cost $135.62 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $874K Shares 10,900 Est. Cost $43.40 Unrealized +30.8%
WHOLE FOODS MKT INC 0.0%
Value $872K Shares 20,701 Est. Cost $42.40 Unrealized
ROST ROSS STORES INC 0.0%
Value $859K Shares 14,885 Est. Cost $41.08 Unrealized +39.4%
MAS MASCO CORP 0.0%
Value $858K Shares 22,452 Est. Cost $26.81 Unrealized +19.6%
CMA COMERICA INC 0.0%
Value $858K Shares 11,711 Est. Cost $27.57 Unrealized +76.5%
UNM UNUM GROUP 0.0%
Value $850K Shares 18,223 Est. Cost $29.07 Unrealized +58.2%
OKE ONEOK INC 0.0%
Value $848K Shares 16,252 Est. Cost $21.87 Unrealized +38.6%
HOLX HOLOGIC INC 0.0%
Value $839K Shares 18,491 Est. Cost $34.81 Unrealized +26.8%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $836K Shares 6,848 Est. Cost $112.17 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.0%
Value $833K Shares 11,028 Est. Cost $162.18 Unrealized -55.8%
EA ELECTRONIC ARTS INC 0.0%
Value $833K Shares 7,882 Est. Cost $43.56 Unrealized +129.9%
PCAR PACCAR INC 0.0%
Value $832K Shares 12,598 Est. Cost $23.58 Unrealized +31.1%
TXT TEXTRON INC 0.0%
Value $832K Shares 17,662 Est. Cost $34.81 Unrealized +33.6%
WESTROCK CO 0.0%
Value $831K Shares 14,661 Est. Cost $43.55 Unrealized
XL GROUP LTD 0.0%
Value $825K Shares 18,841 Est. Cost $33.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $823K Shares 7,802 Est. Cost $64.37 Unrealized +50.2%
L LOEWS CORP 0.0%
Value $821K Shares 17,543 Est. Cost $41.08 Unrealized +9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $819K Shares 9,125 Est. Cost $64.69 Unrealized +27.9%
SNPS SYNOPSYS INC 0.0%
Value $818K Shares 11,215 Est. Cost $66.92 Unrealized +9.9%
WHR WHIRLPOOL CORP 0.0%
Value $814K Shares 4,249 Est. Cost $150.66 Unrealized +21.4%
EG EVEREST RE GROUP LTD 0.0%
Value $802K Shares 3,152 Est. Cost $206.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $797K Shares 5,940 Est. Cost $115.90 Unrealized -1.5%
CBRE CBRE GROUP INC - A 0.0%
Value $796K Shares 21,861 Est. Cost $29.46 Unrealized +18.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $795K Shares 7,700 Est. Cost $77.41 Unrealized
UDR UDR INC 0.0%
Value $790K Shares 20,269 Est. Cost $25.15 Unrealized +11.2%
EQT EQT CORP 0.0%
Value $789K Shares 13,470 Est. Cost $39.28 Unrealized -25.7%
ANSYS INC 0.0%
Value $788K Shares 6,475 Est. Cost $121.70 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $787K Shares 7,524 Est. Cost $104.36 Unrealized
MKC MCCORMICK & CO 0.0%
Value $787K Shares 8,069 Est. Cost $34.81 Unrealized +23.3%
MARATHON OIL CORP 0.0%
Value $787K Shares 66,441 Est. Cost $24.40 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $785K Shares 23,828 Est. Cost $28.96 Unrealized -4.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $778K Shares 53,166 Est. Cost $6.28 Unrealized +61.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $768K Shares 9,578 Est. Cost $44.57 Unrealized -0.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $766K Shares 13,386 Est. Cost $39.65 Unrealized +25.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $754K Shares 10,411 Est. Cost $37.86 Unrealized +48.5%
SCANA CORP 0.0%
Value $744K Shares 11,102 Est. Cost $58.93 Unrealized
ARCONIC INC 0.0%
Value $743K Shares 32,783 Est. Cost $18.54 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $736K Shares 8,646 Est. Cost $42.44 Unrealized +43.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $722K Shares 9,353 Est. Cost $17.28 Unrealized +94.1%
PVH PVH CORP 0.0%
Value $722K Shares 6,309 Est. Cost $94.99 Unrealized +7.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $717K Shares 4,323 Est. Cost $165.59 Unrealized -6.5%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $716K Shares 11,060 Est. Cost $67.94 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value $713K Shares 16,380 Est. Cost $8.57 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value $712K Shares 20,869 Est. Cost $30.20 Unrealized -8.4%
CIMAREX ENERGY CO 0.0%
Value $710K Shares 7,550 Est. Cost $127.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $709K Shares 8,178 Est. Cost $59.33 Unrealized +26.1%
CNC CENTENE CORP 0.0%
Value $704K Shares 8,819 Est. Cost $31.40 Unrealized +20.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $697K Shares 17,352 Est. Cost $29.19 Unrealized +5.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $697K Shares 7,715 Est. Cost $70.19 Unrealized +17.2%
CITRIX SYSTEMS INC 0.0%
Value $691K Shares 8,688 Est. Cost $70.05 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $689K Shares 5,425 Est. Cost $121.05 Unrealized +8.2%
CA INC 0.0%
Value $685K Shares 19,884 Est. Cost $28.72 Unrealized
COTY COTY INC 0.0%
Value $684K Shares 36,478 Est. Cost $23.11 Unrealized -28.4%
IT GARTNER INC 0.0%
Value $682K Shares 5,520 Est. Cost $103.07 Unrealized +12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $679K Shares 13,629 Est. Cost $53.03 Unrealized -0.5%
COOPER COMPANIES INC 0.0%
Value $671K Shares 2,801 Est. Cost $178.48 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $671K Shares 3,301 Est. Cost $238.48 Unrealized -28.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $671K Shares 10,287 Est. Cost $42.47 Unrealized +12.1%
XYL XYLEM INC 0.0%
Value $656K Shares 11,839 Est. Cost $28.17 Unrealized +66.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $654K Shares 11,578 Est. Cost $42.61 Unrealized +16.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value $653K Shares 11,216 Est. Cost $35.68 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $653K Shares 17,179 Est. Cost $23.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $638K Shares 5,473 Est. Cost $142.18 Unrealized -15.3%
HCP INC 0.0%
Value $634K Shares 19,834 Est. Cost $38.62 Unrealized
COACH INC 0.0%
Value $634K Shares 13,382 Est. Cost $47.66 Unrealized
NI NISOURCE INC 0.0%
Value $630K Shares 24,853 Est. Cost $11.88 Unrealized +58.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $621K Shares 45,966 Est. Cost $8.89 Unrealized 0.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $617K Shares 12,697 Est. Cost $31.07 Unrealized +7.8%
DHI DR HORTON INC 0.0%
Value $615K Shares 17,802 Est. Cost $22.22 Unrealized +36.8%
LEUCADIA NATIONAL CORP 0.0%
Value $614K Shares 23,479 Est. Cost $25.91 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $609K Shares 1,034 Est. Cost $396.98 Unrealized +38.0%
KIM KIMCO REALTY CORP 0.0%
Value $605K Shares 32,994 Est. Cost $15.50 Unrealized -18.2%
CLX CLOROX COMPANY 0.0%
Value $602K Shares 4,519 Est. Cost $86.21 Unrealized +22.2%
GWW GRAINGER WW INC 0.0%
Value $592K Shares 3,280 Est. Cost $206.58 Unrealized -19.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $591K Shares 6,466 Est. Cost $69.90 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $586K Shares 46,973 Est. Cost $12.69 Unrealized -3.7%
BALL BALL CORP 0.0%
Value $583K Shares 13,808 Est. Cost $33.34 Unrealized +7.8%
HANESBRANDS INC 0.0%
Value $576K Shares 24,878 Est. Cost $32.29 Unrealized
BWA BORGWARNER INC 0.0%
Value $573K Shares 13,520 Est. Cost $38.81 Unrealized -18.2%
MAC MACERICH CO/THE 0.0%
Value $563K Shares 9,690 Est. Cost $70.16 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $556K Shares 7,133 Est. Cost $53.83 Unrealized +23.9%
MAT MATTEL INC 0.0%
Value $555K Shares 25,759 Est. Cost $37.80 Unrealized -40.2%
M MACY'S INC 0.0%
Value $549K Shares 23,637 Est. Cost $63.01 Unrealized -59.3%
RVTY PERKINELMER INC 0.0%
Value $547K Shares 8,025 Est. Cost $36.50 Unrealized +66.3%
MOS MOSAIC CO/THE 0.0%
Value $540K Shares 23,662 Est. Cost $26.16 Unrealized -18.6%
NDAQ NASDAQ INC 0.0%
Value $536K Shares 7,500 Est. Cost $12.40 Unrealized +61.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $531K Shares 4,701 Est. Cost $67.78 Unrealized +25.1%
APARTMENT INVT & MGMT CO - A 0.0%
Value $530K Shares 12,340 Est. Cost $44.37 Unrealized
AES AES CORP 0.0%
Value $528K Shares 47,507 Est. Cost $7.73 Unrealized +8.3%
FMC FMC CORP 0.0%
Value $528K Shares 7,227 Est. Cost $26.89 Unrealized +93.8%
BBY BEST BUY CO INC 0.0%
Value $523K Shares 9,117 Est. Cost $24.09 Unrealized +62.7%
FTI TECHNIPFMC PLC 0.0%
Value $521K Shares 19,163 Est. Cost $21.66 Unrealized -4.5%
FOOT LOCKER INC 0.0%
Value $521K Shares 10,579 Est. Cost $51.63 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $519K Shares 21,099 Est. Cost $10.65 Unrealized +63.3%
STAPLES INC 0.0%
Value $509K Shares 50,543 Est. Cost $10.07 Unrealized
KSS KOHLS CORP 0.0%
Value $499K Shares 12,892 Est. Cost $54.74 Unrealized -30.0%
LEN LENNAR CORP-A 0.0%
Value $496K Shares 9,308 Est. Cost $37.81 Unrealized +19.0%
SNA SNAP-ON INC 0.0%
Value $492K Shares 3,114 Est. Cost $93.58 Unrealized +40.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $490K Shares 4,879 Est. Cost $63.18 Unrealized
STERICYCLE INC 0.0%
Value $490K Shares 6,418 Est. Cost $119.10 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $486K Shares 8,957 Est. Cost $13.04 Unrealized -20.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $472K Shares 16,879 Est. Cost $35.35 Unrealized -37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $464K Shares 1,115 Est. Cost $10.55 Unrealized -12.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $456K Shares 6,146 Est. Cost $50.88 Unrealized +2.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $452K Shares 12,471 Est. Cost $56.17 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $447K Shares 8,218 Est. Cost $65.81 Unrealized -10.9%
NEWFIELD EXPLORATION CO 0.0%
Value $442K Shares 15,542 Est. Cost $31.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $441K Shares 4,874 Est. Cost $42.17 Unrealized +63.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $432K Shares 11,153 Est. Cost $43.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $432K Shares 9,306 Est. Cost $44.44 Unrealized -9.2%
NORDSTROM INC 0.0%
Value $425K Shares 8,885 Est. Cost $64.31 Unrealized
SL GREEN REALTY CORP REIT 0.0%
Value $423K Shares 4,001 Est. Cost $128.36 Unrealized
QRVO QORVO INC 0.0%
Value $421K Shares 6,648 Est. Cost $71.84 Unrealized -0.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $420K Shares 23,768 Est. Cost $15.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $416K Shares 6,057 Est. Cost $45.12 Unrealized +28.1%
VNO VORNADO REALTY TRUST 0.0%
Value $414K Shares 4,413 Est. Cost $89.98 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $411K Shares 6,452 Est. Cost $33.26 Unrealized +65.7%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $411K Shares 5,271 Est. Cost $56.43 Unrealized -1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $404K Shares 9,031 Est. Cost $24.03 Unrealized +12.6%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $384K Shares 5,618 Est. Cost $65.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value $374K Shares 21,736 Est. Cost $14.55 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value $366K Shares 4,516 Est. Cost $51.60 Unrealized +36.9%
FLR FLUOR CORP 0.0%
Value $365K Shares 7,973 Est. Cost $42.81 Unrealized +4.2%
LEG LEGGETT & PLATT INC 0.0%
Value $364K Shares 6,924 Est. Cost $41.36 Unrealized +26.2%
CPB CAMPBELL SOUP CO 0.0%
Value $364K Shares 6,978 Est. Cost $38.18 Unrealized +11.6%
TORCHMARK CORP 0.0%
Value $363K Shares 4,750 Est. Cost $63.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $353K Shares 10,717 Est. Cost $23.94 Unrealized +36.5%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $353K Shares 13,995 Est. Cost $26.82 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $350K Shares 3,270 Est. Cost $106.15 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $344K Shares 25,115 Est. Cost $11.44 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.0%
Value $340K Shares 8,913 Est. Cost $59.22 Unrealized -37.9%
CTAS CINTAS CORP 0.0%
Value $338K Shares 2,684 Est. Cost $11.76 Unrealized +142.1%
HRB H&R BLOCK INC 0.0%
Value $323K Shares 10,451 Est. Cost $18.24 Unrealized +3.0%
MUR MURPHY OIL CORP 0.0%
Value $322K Shares 12,549 Est. Cost $20.87 Unrealized -8.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $321K Shares 9,181 Est. Cost $25.55 Unrealized +34.8%
O REALTY INCOME CORP 0.0%
Value $317K Shares 5,750 Est. Cost $30.07 Unrealized +21.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $316K Shares 3,760 Est. Cost $50.32 Unrealized +19.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $306K Shares 4,844 Est. Cost $98.72 Unrealized -48.2%
SEE SEALED AIR CORP 0.0%
Value $305K Shares 6,824 Est. Cost $38.96 Unrealized -2.8%
NTAP NETAPP INC 0.0%
Value $302K Shares 7,549 Est. Cost $25.76 Unrealized +23.8%
KMX CARMAX INC 0.0%
Value $301K Shares 4,767 Est. Cost $52.89 Unrealized +14.2%
UAA UNDER ARMOUR INC 0.0%
Value $297K Shares 13,661 Est. Cost $37.98 Unrealized -46.4%
DISCOVERY COMMUNICATIONS -A 0.0%
Value $295K Shares 11,406 Est. Cost $27.63 Unrealized
GAP GAP INC 0.0%
Value $279K Shares 12,702 Est. Cost $21.04 Unrealized -16.4%
UA UNDER ARMOUR INC Class C 0.0%
Value $278K Shares 13,813 Est. Cost $35.68 Unrealized -47.2%
BED BATH & BEYOND INC 0.0%
Value $253K Shares 8,335 Est. Cost $74.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $252K Shares 9,037 Est. Cost $21.50 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $247K Shares 1,827 Est. Cost $90.33 Unrealized +20.6%
VRSN VERISIGN INC 0.0%
Value $234K Shares 2,512 Est. Cost $68.31 Unrealized +31.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $232K Shares 1,043 Est. Cost $137.52 Unrealized +54.2%
US SILICA HOLDINGS INC 0.0%
Value $221K Shares 6,230 Est. Cost $35.47 Unrealized
PARSLEY ENERGY INC 0.0%
Value $216K Shares 7,770 Est. Cost $27.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $215K Shares 2,420 Est. Cost $75.06 Unrealized 0.0%
RSP PERMIAN INC 0.0%
Value $210K Shares 6,514 Est. Cost $32.24 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $209K Shares 4,461 Est. Cost $42.82 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $198K Shares 4,512 Est. Cost $25.30 Unrealized +62.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value $194K Shares 3,598 Est. Cost $56.90 Unrealized -2.2%
URI UNITED RENTALS INC 0.0%
Value $187K Shares 1,662 Est. Cost $96.15 Unrealized +12.5%
AN AUTONATION INC 0.0%
Value $147K Shares 3,498 Est. Cost $56.38 Unrealized -27.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value $125K Shares 2,298 Est. Cost $42.13 Unrealized
CSRA INC 0.0%
Value $123K Shares 3,884 Est. Cost $28.47 Unrealized
NAVI NAVIENT CORP 0.0%
Value $122K Shares 7,353 Est. Cost $12.94 Unrealized +16.6%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $99,000 Shares 783 Est. Cost $142.02 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $66,000 Shares 518 Est. Cost $78.70 Unrealized +47.9%
GRMN GARMIN LTD 0.0%
Value $62,000 Shares 1,211 Est. Cost $30.27 Unrealized +36.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $43,000 Shares 671 Est. Cost $27.66 Unrealized +65.1%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $31,000 Shares 2,161 Est. Cost $12.21 Unrealized +0.2%
IRM IRON MTN INC NEW COM 0.0%
Value $20,000 Shares 595 Est. Cost $20.80 Unrealized +3.8%
WU WESTERN UNION CO 0.0%
Value $5,000 Shares 248 Est. Cost $20.16 Unrealized