SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $2.667B (100.0% shares, 0.0% debt)

Holdings (501)

LQD ISHARES IBOXX INVT GRADE GRP BOND FUND 9.2%
Value $247M Shares 2,034,475 Est. Cost $115.87 Unrealized
IVV ISHARES CORE S&P 500 ETF 8.0%
Value $214M Shares 847,449 Est. Cost $173.45 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.7%
Value $153M Shares 2,054,992 Est. Cost $81.48 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 5.5%
Value $148M Shares 826,756 Est. Cost $126.00 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.9%
Value $78.06M Shares 1,139,864 Est. Cost $58.71 Unrealized
AAPL APPLE INC 2.6%
Value $68.32M Shares 443,286 Est. Cost $19.35 Unrealized +86.8%
MSFT MICROSOFT CORP 1.6%
Value $43.87M Shares 588,960 Est. Cost $30.07 Unrealized +121.7%
IYR ISHARES DJ US REAL ESTATE FUND 1.6%
Value $43.13M Shares 539,934 Est. Cost $69.20 Unrealized
ICF ISHARES COHEN & STEERS REALTY FUND 1.6%
Value $43.09M Shares 428,104 Est. Cost $85.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value $32.7M Shares 178,379 Est. Cost $123.79 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $31.92M Shares 245,502 Est. Cost $67.06 Unrealized +56.5%
AMZN AMAZON.COM INC 1.2%
Value $30.87M Shares 32,112 Est. Cost $19.99 Unrealized +145.8%
BND VANGUARD TOTAL BOND MARKET 1.1%
Value $29.74M Shares 362,878 Est. Cost $80.88 Unrealized
META FACEBOOK INC CLASS A 1.1%
Value $29.56M Shares 173,021 Est. Cost $73.53 Unrealized +125.4%
XOM EXXON MOBIL CORP 1.1%
Value $28.04M Shares 341,979 Est. Cost $54.50 Unrealized -0.3%
JPM JP MORGAN CHASE & CO 1.0%
Value $27.07M Shares 283,422 Est. Cost $41.03 Unrealized +79.5%
GOOGL ALPHABET INC CL A 0.9%
Value $23.37M Shares 24,001 Est. Cost $36.97 Unrealized +27.3%
GOOG ALPHABET INC CL C 0.9%
Value $23.32M Shares 24,315 Est. Cost $36.05 Unrealized +28.2%
BAC BANK OF AMERICA CORP 0.8%
Value $20.03M Shares 790,312 Est. Cost $12.05 Unrealized +65.6%
WFC WELLS FARGO CO 0.7%
Value $19.85M Shares 359,848 Est. Cost $31.92 Unrealized +32.0%
T AT&T INC 0.7%
Value $19.34M Shares 493,629 Est. Cost $11.95 Unrealized +30.6%
CVX CHEVRON CORP 0.7%
Value $17.95M Shares 152,732 Est. Cost $71.50 Unrealized +6.6%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $17.84M Shares 160,667 Est. Cost $50.48 Unrealized +49.1%
PFE PFIZER INC 0.6%
Value $17.16M Shares 480,640 Est. Cost $17.83 Unrealized +24.8%
PG PROCTER & GAMBLE CO 0.6%
Value $17.14M Shares 188,433 Est. Cost $57.93 Unrealized +26.1%
GENERAL ELECTRIC CO 0.6%
Value $16.86M Shares 697,496 Est. Cost $24.50 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value $16.21M Shares 327,646 Est. Cost $27.37 Unrealized +10.4%
C CITIGROUP INC 0.6%
Value $15.96M Shares 219,364 Est. Cost $37.75 Unrealized +37.5%
V VISA INC - CLASS A 0.6%
Value $15.5M Shares 147,325 Est. Cost $60.68 Unrealized +57.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $15.22M Shares 77,739 Est. Cost $77.61 Unrealized +117.7%
CMCSA COMCAST CORP CLASS A 0.5%
Value $14.58M Shares 378,915 Est. Cost $24.17 Unrealized +32.5%
AMGN AMGEN INC 0.5%
Value $14.26M Shares 76,471 Est. Cost $98.96 Unrealized +38.9%
MRK MERCK & CO INC 0.5%
Value $14.13M Shares 220,658 Est. Cost $33.89 Unrealized +37.7%
KO COCA-COLA CO 0.5%
Value $13.95M Shares 309,960 Est. Cost $27.87 Unrealized +25.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $13.49M Shares 401,066 Est. Cost $17.45 Unrealized +41.6%
DOWDUPONT INC 0.5%
Value $13.02M Shares 188,101 Est. Cost $69.23 Unrealized
INTC INTEL CORP 0.5%
Value $12.72M Shares 334,152 Est. Cost $20.87 Unrealized +41.7%
HD HOME DEPOT INC 0.5%
Value $12.6M Shares 77,003 Est. Cost $70.90 Unrealized +76.5%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $12.27M Shares 124,428 Est. Cost $74.95 Unrealized +29.3%
ORCL ORACLE CORP 0.4%
Value $11.68M Shares 241,653 Est. Cost $30.14 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.4%
Value $11.47M Shares 141,586 Est. Cost $55.89 Unrealized +0.1%
ABBV ABBVIE INC 0.4%
Value $11.43M Shares 128,582 Est. Cost $31.50 Unrealized +70.3%
PEP PEPSICO INC 0.4%
Value $11.39M Shares 102,232 Est. Cost $64.36 Unrealized +38.9%
MA MASTERCARD INC - CLASS A 0.4%
Value $10.69M Shares 75,721 Est. Cost $76.63 Unrealized +64.9%
MMM 3M COMPANY 0.4%
Value $9.995M Shares 47,620 Est. Cost $76.23 Unrealized +70.4%
MO ALTRIA GROUP INC 0.4%
Value $9.725M Shares 153,335 Est. Cost $23.84 Unrealized +51.4%
WMT WAL-MART STORES INC NOTE 0.3%
Value $9.196M Shares 117,691 Est. Cost $20.31 Unrealized +12.7%
CELGENE CORP 0.3%
Value $9.096M Shares 62,376 Est. Cost $108.83 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $8.674M Shares 61,195 Est. Cost $63.98 Unrealized +63.1%
MDT MEDTRONIC PLC 0.3%
Value $8.583M Shares 110,367 Est. Cost $58.32 Unrealized +14.8%
BIIB BIOGEN INC 0.3%
Value $8.565M Shares 27,353 Est. Cost $302.01 Unrealized -2.0%
NVDA NVIDIA CORP 0.3%
Value $8.487M Shares 47,473 Est. Cost $1.63 Unrealized +151.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $8.412M Shares 131,981 Est. Cost $35.53 Unrealized +21.3%
BA BOEING CO (THE) 0.3%
Value $8.391M Shares 33,007 Est. Cost $100.78 Unrealized +118.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $8.171M Shares 105,812 Est. Cost $78.48 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $7.813M Shares 112,003 Est. Cost $55.51 Unrealized -6.6%
BROADCOM LTD 0.3%
Value $7.693M Shares 31,719 Est. Cost $156.90 Unrealized
MCD MC DONALDS CORPORATION 0.3%
Value $7.479M Shares 47,737 Est. Cost $74.60 Unrealized +72.5%
AON PLC 0.3%
Value $7.424M Shares 50,813 Est. Cost $89.03 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $7.414M Shares 138,939 Est. Cost $33.42 Unrealized +29.7%
IBM IBM CORP 0.3%
Value $7.37M Shares 50,797 Est. Cost $107.67 Unrealized -10.0%
PRICELINE GROUP INC 0.3%
Value $7.239M Shares 3,954 Est. Cost $1105.49 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $7.03M Shares 78,429 Est. Cost $32.40 Unrealized +101.2%
UNITED TECHNOLOGIES CORP 0.3%
Value $6.996M Shares 60,271 Est. Cost $101.55 Unrealized
USB US BANCORP 0.3%
Value $6.883M Shares 128,441 Est. Cost $25.99 Unrealized +45.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $6.863M Shares 106,884 Est. Cost $56.80 Unrealized -14.0%
ACN ACCENTURE PLC - CL A 0.3%
Value $6.757M Shares 50,027 Est. Cost $77.25 Unrealized +48.4%
LLY LILLY (ELI) & CO 0.2%
Value $6.639M Shares 77,617 Est. Cost $49.36 Unrealized +46.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $6.535M Shares 54,418 Est. Cost $64.20 Unrealized +29.1%
DELPHI AUTOMOTIVE PLC 0.2%
Value $6.342M Shares 64,449 Est. Cost $66.44 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $6.283M Shares 116,984 Est. Cost $38.38 Unrealized +20.4%
QCOM QUALCOMM INC 0.2%
Value $6.046M Shares 116,630 Est. Cost $46.63 Unrealized -9.3%
PH PARKER HANNIFIN CORP 0.2%
Value $6.031M Shares 34,457 Est. Cost $99.52 Unrealized +45.2%
RED HAT INC 0.2%
Value $6.008M Shares 54,198 Est. Cost $73.69 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $5.908M Shares 122,528 Est. Cost $29.98 Unrealized +51.0%
CAT CATERPILLAR INC 0.2%
Value $5.892M Shares 47,249 Est. Cost $79.84 Unrealized +20.3%
ANADARKO PETROLEUM CORP 0.2%
Value $5.884M Shares 120,450 Est. Cost $57.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $5.882M Shares 16,186 Est. Cost $252.61 Unrealized +47.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $5.8M Shares 35,303 Est. Cost $119.60 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.735M Shares 30,313 Est. Cost $101.34 Unrealized +74.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $5.714M Shares 89,237 Est. Cost $36.09 Unrealized +65.6%
CBS CORP - CLASS B NON VOTING 0.2%
Value $5.553M Shares 95,746 Est. Cost $48.54 Unrealized
ALLERGAN PLC 0.2%
Value $5.507M Shares 26,871 Est. Cost $300.96 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $5.484M Shares 60,619 Est. Cost $65.19 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.2%
Value $5.483M Shares 37,412 Est. Cost $18.58 Unrealized +60.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $5.482M Shares 115,440 Est. Cost $41.45 Unrealized +13.4%
NKE NIKE INC 0.2%
Value $5.418M Shares 104,499 Est. Cost $49.54 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $5.334M Shares 34,587 Est. Cost $104.02 Unrealized +27.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $5.296M Shares 35,663 Est. Cost $94.70 Unrealized +25.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $5.179M Shares 38,429 Est. Cost $60.87 Unrealized +58.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $5.165M Shares 70,902 Est. Cost $52.86 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.058M Shares 21,324 Est. Cost $133.34 Unrealized +41.0%
CRM SALESFORCE. COM INC 0.2%
Value $5.057M Shares 54,135 Est. Cost $55.70 Unrealized +63.2%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $5.002M Shares 189,626 Est. Cost $32.07 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $5M Shares 122,970 Est. Cost $27.27 Unrealized +27.2%
COP CONOCOPHILLIPS 0.2%
Value $4.962M Shares 99,146 Est. Cost $42.54 Unrealized -19.0%
CB CHUBB LIMITED 0.2%
Value $4.939M Shares 34,647 Est. Cost $96.35 Unrealized +29.6%
APACHE CORP 0.2%
Value $4.934M Shares 107,737 Est. Cost $50.74 Unrealized
TIME WARNER INC 0.2%
Value $4.918M Shares 48,008 Est. Cost $72.41 Unrealized
MS MORGAN STANLEY 0.2%
Value $4.833M Shares 100,338 Est. Cost $24.64 Unrealized +47.2%
DUK DUKE ENERGY CORP 0.2%
Value $4.717M Shares 56,206 Est. Cost $48.26 Unrealized +26.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $4.625M Shares 148,961 Est. Cost $23.81 Unrealized +2.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $4.551M Shares 74,749 Est. Cost $55.74 Unrealized +19.5%
UNP UNION PACIFIC CORP 0.2%
Value $4.532M Shares 39,082 Est. Cost $69.20 Unrealized +28.8%
ZTS ZOETIS INC 0.2%
Value $4.528M Shares 77,324 Est. Cost $47.88 Unrealized +22.6%
EOG EOG RESOURCES INC 0.2%
Value $4.434M Shares 45,835 Est. Cost $66.24 Unrealized +1.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $4.428M Shares 165,530 Est. Cost $17.69 Unrealized +5.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.368M Shares 71,144 Est. Cost $36.99 Unrealized +35.6%
RHI ROBERT HALF INTERNATIONAL INC 0.2%
Value $4.292M Shares 85,253 Est. Cost $39.83 Unrealized +16.0%
MET METLIFE INC 0.2%
Value $4.274M Shares 82,265 Est. Cost $27.80 Unrealized +31.8%
GM GENERAL MOTORS CO 0.2%
Value $4.254M Shares 105,350 Est. Cost $26.84 Unrealized +17.7%
ICLR ICON PLC 0.2%
Value $4.219M Shares 37,044 Est. Cost $71.04 Unrealized +49.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.212M Shares 96,298 Est. Cost $24.04 Unrealized +54.6%
DHR DANAHER CORP 0.2%
Value $4.206M Shares 49,038 Est. Cost $35.27 Unrealized +101.5%
TIFFANY & CO 0.2%
Value $4.188M Shares 45,630 Est. Cost $66.56 Unrealized
AETNA INC 0.2%
Value $4.155M Shares 26,132 Est. Cost $88.45 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $4.144M Shares 50,960 Est. Cost $51.38 Unrealized +18.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.137M Shares 25,695 Est. Cost $101.24 Unrealized +0.6%
MONSANTO COMPANY 0.2%
Value $4.07M Shares 33,969 Est. Cost $103.16 Unrealized
ELV ANTHEM INC 0.1%
Value $3.99M Shares 21,013 Est. Cost $118.57 Unrealized +43.8%
BLACKROCK INC 0.1%
Value $3.989M Shares 8,922 Est. Cost $311.78 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.988M Shares 75,222 Est. Cost $24.01 Unrealized +74.2%
VANTIV INC - CL A 0.1%
Value $3.984M Shares 56,531 Est. Cost $43.79 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $3.964M Shares 26,569 Est. Cost $67.75 Unrealized +120.3%
SO SOUTHERN CO 0.1%
Value $3.916M Shares 79,681 Est. Cost $29.95 Unrealized +14.5%
NFLX NETFLIX INC 0.1%
Value $3.887M Shares 21,435 Est. Cost $10.19 Unrealized +71.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.822M Shares 25,903 Est. Cost $153.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.82M Shares 17,242 Est. Cost $156.38 Unrealized +3.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $3.819M Shares 34,936 Est. Cost $61.53 Unrealized +45.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $3.812M Shares 49,557 Est. Cost $44.50 Unrealized +20.6%
F FORD MOTOR CO 0.1%
Value $3.771M Shares 315,024 Est. Cost $8.18 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.738M Shares 38,159 Est. Cost $71.40 Unrealized -0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.725M Shares 12,006 Est. Cost $126.15 Unrealized +89.1%
CIGNA CORP 0.1%
Value $3.617M Shares 19,346 Est. Cost $101.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $3.57M Shares 24,127 Est. Cost $59.37 Unrealized +95.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.531M Shares 18,020 Est. Cost $107.43 Unrealized +59.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.474M Shares 88,322 Est. Cost $19.33 Unrealized +59.6%
SYK STRYKER CORP 0.1%
Value $3.417M Shares 24,057 Est. Cost $73.42 Unrealized +78.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value $3.405M Shares 40,632 Est. Cost $38.70 Unrealized +78.8%
GOLDCORP INC 0.1%
Value $3.384M Shares 261,113 Est. Cost $17.31 Unrealized
CME CME GROUP INC 0.1%
Value $3.381M Shares 24,920 Est. Cost $57.52 Unrealized +61.7%
RSP PERMIAN INC 0.1%
Value $3.355M Shares 96,981 Est. Cost $34.44 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $3.347M Shares 37,912 Est. Cost $87.39 Unrealized -20.1%
US SILICA HOLDINGS INC 0.1%
Value $3.32M Shares 106,851 Est. Cost $31.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.314M Shares 31,169 Est. Cost $44.69 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.233M Shares 27,470 Est. Cost $75.99 Unrealized +19.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.226M Shares 38,110 Est. Cost $62.97 Unrealized +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.22M Shares 51,683 Est. Cost $39.83 Unrealized +22.5%
HAL HALLIBURTON CO 0.1%
Value $3.205M Shares 69,638 Est. Cost $36.87 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value $3.199M Shares 34,915 Est. Cost $47.09 Unrealized +30.1%
SSP EW SCRIPPS CO/THE 0.1%
Value $3.164M Shares 165,566 Est. Cost $13.61 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.128M Shares 107,243 Est. Cost $14.04 Unrealized +96.8%
SPGI S&P GLOBAL INC 0.1%
Value $3.112M Shares 19,906 Est. Cost $97.11 Unrealized +45.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.091M Shares 25,848 Est. Cost $94.39 Unrealized +14.2%
PRAXAIR INC 0.1%
Value $3.057M Shares 21,876 Est. Cost $110.24 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $3.053M Shares 155,988 Est. Cost $25.29 Unrealized -23.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.051M Shares 2,917 Est. Cost $51.59 Unrealized +111.2%
TAHOE RESOURCES INC 0.1%
Value $3.048M Shares 578,351 Est. Cost $7.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $3.048M Shares 48,499 Est. Cost $42.15 Unrealized +16.8%
PARSLEY ENERGY INC 0.1%
Value $3.013M Shares 114,387 Est. Cost $26.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $2.997M Shares 43,628 Est. Cost $47.85 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.986M Shares 19,637 Est. Cost $97.49 Unrealized +54.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.981M Shares 73,980 Est. Cost $33.22 Unrealized +0.5%
EXPRESS SCRIPTS HOLDING CO 0.1%
Value $2.932M Shares 46,311 Est. Cost $68.57 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $2.929M Shares 152,722 Est. Cost $20.17 Unrealized -39.0%
EXC EXELON CORP 0.1%
Value $2.816M Shares 74,748 Est. Cost $15.93 Unrealized +25.5%
PCG P G & E CORP 0.1%
Value $2.759M Shares 40,521 Est. Cost $50.54 Unrealized +33.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $2.746M Shares 24,907 Est. Cost $59.54 Unrealized +61.3%
EQIX EQUINIX INC REIT 0.1%
Value $2.738M Shares 6,134 Est. Cost $237.55 Unrealized +60.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.736M Shares 35,564 Est. Cost $29.00 Unrealized +70.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.729M Shares 38,858 Est. Cost $39.53 Unrealized +34.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.679M Shares 83,593 Est. Cost $29.75 Unrealized
HUM HUMANA INC 0.1%
Value $2.678M Shares 10,994 Est. Cost $111.97 Unrealized +103.9%
PLD PROLOGIS INC 0.1%
Value $2.641M Shares 41,617 Est. Cost $32.41 Unrealized +50.4%
STT STATE STREET CORP 0.1%
Value $2.621M Shares 27,438 Est. Cost $47.84 Unrealized +50.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.618M Shares 12,734 Est. Cost $85.27 Unrealized +95.2%
ETN EATON CORP PLC 0.1%
Value $2.612M Shares 34,021 Est. Cost $49.15 Unrealized +29.9%
HPQ HP INC 0.1%
Value $2.609M Shares 130,703 Est. Cost $9.47 Unrealized +52.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.602M Shares 9,045 Est. Cost $87.21 Unrealized +169.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.6M Shares 5,815 Est. Cost $341.56 Unrealized +38.5%
TGT TARGET CORP 0.1%
Value $2.585M Shares 43,802 Est. Cost $53.60 Unrealized -17.7%
LOW LOWES COMPANIES INC 0.1%
Value $2.549M Shares 31,892 Est. Cost $45.56 Unrealized +44.1%
INTU INTUIT INC 0.1%
Value $2.53M Shares 17,800 Est. Cost $79.89 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value $2.527M Shares 19,652 Est. Cost $91.65 Unrealized +31.0%
RAYTHEON CO 0.1%
Value $2.523M Shares 13,524 Est. Cost $100.97 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.443M Shares 43,636 Est. Cost $21.27 Unrealized +137.8%
MCK MCKESSON CORP 0.1%
Value $2.442M Shares 15,897 Est. Cost $137.12 Unrealized +6.5%
AFL AFLAC INCORPORATED 0.1%
Value $2.436M Shares 29,935 Est. Cost $22.47 Unrealized +47.3%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $2.415M Shares 25,858 Est. Cost $50.62 Unrealized +54.5%
BB&T CORP 0.1%
Value $2.404M Shares 51,209 Est. Cost $36.74 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.388M Shares 17,020 Est. Cost $138.10 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $2.384M Shares 46,066 Est. Cost $36.58 Unrealized +11.3%
LAM RESEARCH CORP 0.1%
Value $2.362M Shares 12,765 Est. Cost $101.45 Unrealized
SPIRIT AIRLINES INC 0.1%
Value $2.357M Shares 70,554 Est. Cost $52.06 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.314M Shares 41,266 Est. Cost $34.17 Unrealized +20.9%
WM WASTE MANAGEMENT INC 0.1%
Value $2.274M Shares 29,058 Est. Cost $35.97 Unrealized +82.4%
SRE SEMPRA ENERGY 0.1%
Value $2.232M Shares 19,553 Est. Cost $33.16 Unrealized +33.2%
PPG PPG INDUSTRIES INC 0.1%
Value $2.204M Shares 20,283 Est. Cost $83.97 Unrealized +8.4%
GLW CORNING INC 0.1%
Value $2.166M Shares 72,401 Est. Cost $13.34 Unrealized +76.8%
TE CONNECTIVITY LTD 0.1%
Value $2.16M Shares 26,001 Est. Cost $58.40 Unrealized
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.138M Shares 5,971 Est. Cost $70.20 Unrealized +51.7%
FISV FISERV INC 0.1%
Value $2.133M Shares 16,537 Est. Cost $31.20 Unrealized +99.1%
SUNTRUST BANKS INC 0.1%
Value $2.132M Shares 35,668 Est. Cost $36.13 Unrealized
BAX BAXTER INTL INC 0.1%
Value $2.097M Shares 33,412 Est. Cost $31.11 Unrealized +72.1%
ILMN ILLUMINA INC 0.1%
Value $2.094M Shares 10,510 Est. Cost $160.53 Unrealized +16.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.093M Shares 15,316 Est. Cost $69.86 Unrealized +60.8%
PGR PROGRESSIVE CORP 0.1%
Value $2.078M Shares 42,908 Est. Cost $21.19 Unrealized +70.5%
ACTIVISION BLIZZARD INC 0.1%
Value $2.05M Shares 31,785 Est. Cost $36.18 Unrealized
CCL CARNIVAL CORP 0.1%
Value $2.024M Shares 31,352 Est. Cost $36.50 Unrealized +66.9%
PPL PPL CORPORATION 0.1%
Value $2.022M Shares 53,284 Est. Cost $19.22 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value $2.019M Shares 31,267 Est. Cost $47.29 Unrealized +11.9%
SYY SYSCO CORP 0.1%
Value $2.013M Shares 37,312 Est. Cost $29.23 Unrealized +43.1%
EIX EDISON INTERNATIONAL 0.1%
Value $2M Shares 25,922 Est. Cost $45.39 Unrealized +21.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.996M Shares 23,103 Est. Cost $47.88 Unrealized +25.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.967M Shares 30,504 Est. Cost $55.21 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.952M Shares 24,192 Est. Cost $46.57 Unrealized +31.5%
WMB WILLIAMS COS INC 0.1%
Value $1.951M Shares 65,022 Est. Cost $21.66 Unrealized -11.1%
WY WEYERHAEUSER CO 0.1%
Value $1.932M Shares 56,765 Est. Cost $19.16 Unrealized +23.5%
FDX FEDEX CORP 0.1%
Value $1.916M Shares 8,494 Est. Cost $103.20 Unrealized +79.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.912M Shares 129,987 Est. Cost $6.50 Unrealized +62.4%
XEL XCEL ENERGY INC 0.1%
Value $1.879M Shares 39,703 Est. Cost $24.44 Unrealized +51.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.811M Shares 39,158 Est. Cost $26.13 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.785M Shares 16,328 Est. Cost $23.81 Unrealized +60.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.781M Shares 32,228 Est. Cost $22.98 Unrealized +17.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.773M Shares 16,445 Est. Cost $67.14 Unrealized +37.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.757M Shares 30,920 Est. Cost $24.83 Unrealized +47.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.752M Shares 33,630 Est. Cost $15.03 Unrealized +174.0%
CR BARD INC 0.1%
Value $1.747M Shares 5,450 Est. Cost $147.62 Unrealized
MALLINCKRODT PLC 0.1%
Value $1.724M Shares 46,141 Est. Cost $69.29 Unrealized
CMI CUMMINS INC 0.1%
Value $1.722M Shares 10,249 Est. Cost $89.29 Unrealized +45.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.72M Shares 11,394 Est. Cost $68.92 Unrealized +66.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.701M Shares 21,928 Est. Cost $47.96 Unrealized +17.6%
INCY INCYTE CORP 0.1%
Value $1.695M Shares 14,521 Est. Cost $127.32 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value $1.691M Shares 18,394 Est. Cost $49.55 Unrealized +51.7%
ROCKWELL COLLINS INC 0.1%
Value $1.675M Shares 12,817 Est. Cost $89.63 Unrealized
OKE ONEOK INC 0.1%
Value $1.669M Shares 30,122 Est. Cost $26.56 Unrealized +20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.659M Shares 9,312 Est. Cost $80.87 Unrealized +76.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.653M Shares 24,705 Est. Cost $52.24 Unrealized +5.3%
MCO MOODY'S CORP 0.1%
Value $1.648M Shares 11,836 Est. Cost $66.10 Unrealized +84.5%
NWL NEWELL BRANDS INC 0.1%
Value $1.636M Shares 38,333 Est. Cost $26.62 Unrealized +25.7%
VFC V F CORP 0.1%
Value $1.619M Shares 25,474 Est. Cost $53.67 Unrealized +7.5%
INGERSOLL-RAND PLC 0.1%
Value $1.595M Shares 17,891 Est. Cost $56.64 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.594M Shares 16,088 Est. Cost $39.53 Unrealized +37.9%
CERNER CORP 0.1%
Value $1.584M Shares 22,216 Est. Cost $65.98 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $1.581M Shares 19,867 Est. Cost $69.37 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.581M Shares 24,633 Est. Cost $32.95 Unrealized +77.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.567M Shares 18,048 Est. Cost $68.34 Unrealized +11.6%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.565M Shares 22,219 Est. Cost $37.49 Unrealized +36.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.562M Shares 7,254 Est. Cost $12.75 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.558M Shares 24,811 Est. Cost $37.01 Unrealized +31.9%
NEM NEWMONT MINING CORP 0.1%
Value $1.55M Shares 41,329 Est. Cost $23.20 Unrealized +23.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.543M Shares 13,013 Est. Cost $79.23 Unrealized +35.7%
MTB M & T BANK CORP 0.1%
Value $1.541M Shares 9,566 Est. Cost $84.20 Unrealized +45.4%
CONCHO RESOURCES INC 0.1%
Value $1.539M Shares 11,681 Est. Cost $112.16 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.531M Shares 21,628 Est. Cost $30.87 Unrealized +30.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.522M Shares 14,175 Est. Cost $49.35 Unrealized +41.8%
DVN DEVON ENERGY CORP 0.1%
Value $1.515M Shares 41,260 Est. Cost $31.10 Unrealized -26.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.505M Shares 24,897 Est. Cost $39.69 Unrealized +16.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.503M Shares 16,347 Est. Cost $46.15 Unrealized +53.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.477M Shares 105,176 Est. Cost $20.34 Unrealized -37.4%
KR KROGER CO 0.1%
Value $1.463M Shares 72,943 Est. Cost $24.40 Unrealized -22.7%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.45M Shares 9,587 Est. Cost $78.78 Unrealized +51.2%
DG DOLLAR GENERAL CORP 0.1%
Value $1.43M Shares 17,640 Est. Cost $55.61 Unrealized +21.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.427M Shares 14,003 Est. Cost $69.96 Unrealized +23.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.419M Shares 37,474 Est. Cost $14.70 Unrealized +69.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.415M Shares 25,524 Est. Cost $29.22 Unrealized +54.8%
EBAY EBAY INC 0.1%
Value $1.4M Shares 36,390 Est. Cost $22.51 Unrealized +43.7%
TJX TJX COMPANIES INC 0.1%
Value $1.399M Shares 18,974 Est. Cost $24.74 Unrealized +28.1%
OMC OMNICOM GROUP 0.1%
Value $1.384M Shares 18,680 Est. Cost $48.49 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.382M Shares 49,398 Est. Cost $12.74 Unrealized +52.6%
EXPE EXPEDIA INC 0.1%
Value $1.377M Shares 9,568 Est. Cost $95.46 Unrealized +49.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.369M Shares 42,012 Est. Cost $30.64 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $1.368M Shares 18,864 Est. Cost $45.92 Unrealized +36.1%
AZO AUTOZONE INC 0.1%
Value $1.353M Shares 2,273 Est. Cost $563.69 Unrealized -5.5%
XILINX INC 0.1%
Value $1.343M Shares 18,963 Est. Cost $43.69 Unrealized
KEY KEYCORP 0.1%
Value $1.339M Shares 71,150 Est. Cost $7.53 Unrealized +65.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.267M Shares 14,326 Est. Cost $70.45 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $1.236M Shares 10,332 Est. Cost $109.82 Unrealized +1.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.234M Shares 5,983 Est. Cost $187.88 Unrealized +5.7%
PSA PUBLIC STORAGE 0.0%
Value $1.226M Shares 5,731 Est. Cost $124.16 Unrealized +18.1%
PAYX PAYCHEX INC 0.0%
Value $1.221M Shares 20,362 Est. Cost $33.46 Unrealized +33.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.22M Shares 33,305 Est. Cost $28.18 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.215M Shares 16,529 Est. Cost $29.09 Unrealized +71.7%
ANDEAVOR 0.0%
Value $1.213M Shares 11,760 Est. Cost $103.15 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.212M Shares 10,797 Est. Cost $49.64 Unrealized +122.2%
IHS MARKIT LTD 0.0%
Value $1.202M Shares 27,272 Est. Cost $44.04 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.19M Shares 22,339 Est. Cost $53.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.187M Shares 8,976 Est. Cost $63.47 Unrealized +61.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.172M Shares 4,737 Est. Cost $155.52 Unrealized +60.1%
TRV TRAVELERS COMPANIES INC (THE) 0.0%
Value $1.172M Shares 9,569 Est. Cost $71.48 Unrealized +45.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.171M Shares 7,756 Est. Cost $111.16 Unrealized
NUE NUCOR CORP 0.0%
Value $1.17M Shares 20,879 Est. Cost $34.23 Unrealized +37.3%
HSY HERSHEY CO/THE 0.0%
Value $1.157M Shares 10,595 Est. Cost $68.97 Unrealized +26.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.137M Shares 14,056 Est. Cost $61.32 Unrealized +12.6%
WESTROCK CO 0.0%
Value $1.128M Shares 19,877 Est. Cost $47.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.121M Shares 11,716 Est. Cost $64.22 Unrealized +3.8%
KMX CARMAX INC 0.0%
Value $1.12M Shares 14,768 Est. Cost $62.22 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value $1.104M Shares 19,094 Est. Cost $30.15 Unrealized +50.6%
HARRIS CORP 0.0%
Value $1.102M Shares 8,371 Est. Cost $68.69 Unrealized
ETR ENTERGY CORP 0.0%
Value $1.097M Shares 14,360 Est. Cost $23.06 Unrealized +22.5%
CSX CSX CORP 0.0%
Value $1.094M Shares 20,167 Est. Cost $8.57 Unrealized +78.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.094M Shares 11,517 Est. Cost $76.62 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.094M Shares 5,875 Est. Cost $135.62 Unrealized +26.2%
FE FIRST ENERGY CORP 0.0%
Value $1.081M Shares 35,060 Est. Cost $22.66 Unrealized -1.4%
MYLAN NV 0.0%
Value $1.076M Shares 34,290 Est. Cost $55.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.071M Shares 29,987 Est. Cost $56.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.063M Shares 7,802 Est. Cost $64.37 Unrealized +64.7%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $1.058M Shares 5,303 Est. Cost $102.01 Unrealized +70.2%
YUM YUM! BRANDS INC 0.0%
Value $1.057M Shares 14,363 Est. Cost $41.81 Unrealized +54.8%
NIELSEN HOLDINGS PLC 0.0%
Value $1.057M Shares 25,492 Est. Cost $44.53 Unrealized
KELLOGG CO 0.0%
Value $1.055M Shares 16,921 Est. Cost $44.37 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.046M Shares 10,464 Est. Cost $55.52 Unrealized +29.4%
SYMANTEC CORP 0.0%
Value $1.039M Shares 31,662 Est. Cost $21.99 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $1.031M Shares 10,847 Est. Cost $95.05 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.024M Shares 36,110 Est. Cost $47.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.023M Shares 10,928 Est. Cost $55.96 Unrealized +60.6%
CMS CMS ENERGY CORP 0.0%
Value $1.018M Shares 21,980 Est. Cost $25.71 Unrealized +43.4%
DE DEERE & CO 0.0%
Value $1.014M Shares 8,074 Est. Cost $68.53 Unrealized +58.4%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value $1.009M Shares 12,196 Est. Cost $54.14 Unrealized +19.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.006M Shares 29,804 Est. Cost $19.78 Unrealized +25.4%
HSIC SCHEIN (HENRY) INC 0.0%
Value $1.002M Shares 12,218 Est. Cost $62.55 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value $1M Shares 9,432 Est. Cost $79.71 Unrealized +53.7%
DOV DOVER CORP 0.0%
Value $996K Shares 10,900 Est. Cost $43.40 Unrealized +40.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $993K Shares 53,698 Est. Cost $11.81 Unrealized +11.5%
HESS CORP 0.0%
Value $992K Shares 21,156 Est. Cost $72.18 Unrealized
AME AMETEK INC 0.0%
Value $991K Shares 15,008 Est. Cost $45.50 Unrealized +31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $985K Shares 33,735 Est. Cost $15.49 Unrealized +44.1%
WAT WATERS CORP 0.0%
Value $985K Shares 5,487 Est. Cost $111.89 Unrealized +62.0%
TWENTY-FIRST CENTURY FOX INC CL B 0.0%
Value $984K Shares 38,145 Est. Cost $27.07 Unrealized
DISH Network Corp 0.0%
Value $969K Shares 17,877 Est. Cost $63.47 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $968K Shares 9,223 Est. Cost $82.57 Unrealized +6.0%
ETRADE FINANCIAL CORP 0.0%
Value $960K Shares 22,004 Est. Cost $27.70 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $956K Shares 4,230 Est. Cost $217.71 Unrealized +10.6%
TXT TEXTRON INC 0.0%
Value $952K Shares 17,662 Est. Cost $34.81 Unrealized +41.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $945K Shares 11,573 Est. Cost $61.00 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $942K Shares 3,683 Est. Cost $153.62 Unrealized +23.6%
FAST FASTENAL CO 0.0%
Value $937K Shares 20,555 Est. Cost $8.59 Unrealized +0.9%
PRGO PERRIGO CO PLC 0.0%
Value $934K Shares 11,028 Est. Cost $162.18 Unrealized -52.0%
FMC FMC CORP 0.0%
Value $934K Shares 10,456 Est. Cost $36.57 Unrealized +59.3%
ADI ANALOG DEVICES INC 0.0%
Value $933K Shares 10,830 Est. Cost $46.90 Unrealized +46.9%
UNM UNUM GROUP 0.0%
Value $932K Shares 18,223 Est. Cost $29.07 Unrealized +67.8%
EA ELECTRONIC ARTS INC 0.0%
Value $931K Shares 7,882 Est. Cost $43.56 Unrealized +158.5%
PNR PENTAIR PLC 0.0%
Value $928K Shares 13,656 Est. Cost $39.56 Unrealized -4.3%
MKC MCCORMICK & CO 0.0%
Value $920K Shares 8,965 Est. Cost $35.43 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $912K Shares 10,963 Est. Cost $72.59 Unrealized +9.1%
PCAR PACCAR INC 0.0%
Value $911K Shares 12,598 Est. Cost $23.58 Unrealized +37.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $904K Shares 18,660 Est. Cost $40.71 Unrealized +12.1%
SNPS SYNOPSYS INC 0.0%
Value $903K Shares 11,215 Est. Cost $66.92 Unrealized +15.9%
IVZ INVESCO LTD 0.0%
Value $901K Shares 25,726 Est. Cost $19.60 Unrealized +17.4%
MARATHON OIL CORP 0.0%
Value $901K Shares 66,441 Est. Cost $24.40 Unrealized
CMA COMERICA INC 0.0%
Value $893K Shares 11,711 Est. Cost $27.57 Unrealized +80.8%
WYNN WYNN RESORTS LTD 0.0%
Value $885K Shares 5,940 Est. Cost $115.90 Unrealized +7.2%
COACH INC 0.0%
Value $883K Shares 21,931 Est. Cost $44.77 Unrealized
EQT EQT CORP 0.0%
Value $879K Shares 13,470 Est. Cost $39.28 Unrealized -20.2%
VTR VENTAS INC 0.0%
Value $868K Shares 13,329 Est. Cost $39.28 Unrealized +19.9%
LKQ LKQ CORPORATION 0.0%
Value $858K Shares 23,828 Est. Cost $28.96 Unrealized +5.6%
CIMAREX ENERGY CO 0.0%
Value $858K Shares 7,550 Est. Cost $127.67 Unrealized
CNC CENTENE CORP 0.0%
Value $853K Shares 8,819 Est. Cost $31.40 Unrealized +37.1%
L LOEWS CORP 0.0%
Value $840K Shares 17,543 Est. Cost $41.08 Unrealized +11.6%
HAS HASBRO INC 0.0%
Value $839K Shares 8,591 Est. Cost $40.38 Unrealized +87.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $832K Shares 7,254 Est. Cost $87.21 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $828K Shares 21,861 Est. Cost $29.46 Unrealized +24.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $824K Shares 13,386 Est. Cost $39.65 Unrealized +31.2%
RMD RESMED INC 0.0%
Value $824K Shares 10,711 Est. Cost $70.28 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $821K Shares 4,323 Est. Cost $165.59 Unrealized +4.3%
ZION ZIONS BANCORPORATION 0.0%
Value $819K Shares 18,938 Est. Cost $39.92 Unrealized +11.5%
KANSAS CITY SOUTHERN 0.0%
Value $818K Shares 7,524 Est. Cost $104.36 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $818K Shares 13,675 Est. Cost $60.15 Unrealized -1.2%
ARCONIC INC 0.0%
Value $816K Shares 32,783 Est. Cost $18.54 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $810K Shares 53,166 Est. Cost $6.28 Unrealized +66.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $808K Shares 9,578 Est. Cost $44.57 Unrealized +6.6%
L BRANDS INC 0.0%
Value $805K Shares 19,338 Est. Cost $64.83 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $797K Shares 10,411 Est. Cost $37.86 Unrealized +60.2%
ANSYS INC 0.0%
Value $795K Shares 6,475 Est. Cost $121.70 Unrealized
PVH PVH CORP 0.0%
Value $795K Shares 6,309 Est. Cost $94.99 Unrealized +26.7%
AOS SMITH (A O) CORP 0.0%
Value $785K Shares 13,212 Est. Cost $48.45 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $784K Shares 4,249 Est. Cost $150.66 Unrealized +18.7%
GWW GRAINGER WW INC 0.0%
Value $784K Shares 4,360 Est. Cost $192.45 Unrealized -22.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $770K Shares 7,700 Est. Cost $77.41 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $769K Shares 23,171 Est. Cost $38.32 Unrealized
APH AMPHENOL CORP - CL A 0.0%
Value $762K Shares 9,006 Est. Cost $11.48 Unrealized +57.9%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $760K Shares 6,848 Est. Cost $112.17 Unrealized -3.3%
XL GROUP LTD 0.0%
Value $743K Shares 18,841 Est. Cost $33.64 Unrealized
XYL XYLEM INC 0.0%
Value $741K Shares 11,839 Est. Cost $28.17 Unrealized +91.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value $735K Shares 11,216 Est. Cost $35.68 Unrealized
WELL WELLTOWER INC 0.0%
Value $734K Shares 10,440 Est. Cost $44.56 Unrealized +21.1%
VIACOM INC CLASS B 0.0%
Value $733K Shares 26,322 Est. Cost $39.89 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $731K Shares 8,646 Est. Cost $42.44 Unrealized +47.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $721K Shares 17,352 Est. Cost $29.19 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value $720K Shares 3,152 Est. Cost $206.53 Unrealized +2.6%
CENTURYLINK INC 0.0%
Value $717K Shares 37,917 Est. Cost $24.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $717K Shares 9,099 Est. Cost $53.59 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $716K Shares 16,841 Est. Cost $27.88 Unrealized +17.9%
DHI DR HORTON INC 0.0%
Value $711K Shares 17,802 Est. Cost $22.22 Unrealized +49.7%
CPB CAMPBELL SOUP CO 0.0%
Value $710K Shares 15,168 Est. Cost $38.30 Unrealized +0.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $696K Shares 6,466 Est. Cost $69.90 Unrealized +26.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $696K Shares 9,125 Est. Cost $64.69 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $695K Shares 17,618 Est. Cost $36.84 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $694K Shares 8,178 Est. Cost $59.33 Unrealized +30.8%
BWA BORGWARNER INC 0.0%
Value $693K Shares 13,520 Est. Cost $38.81 Unrealized -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $693K Shares 11,578 Est. Cost $42.61 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $693K Shares 2,849 Est. Cost $146.91 Unrealized +52.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $692K Shares 10,287 Est. Cost $42.47 Unrealized +14.8%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $689K Shares 12,697 Est. Cost $31.07 Unrealized +11.9%
IT GARTNER INC 0.0%
Value $687K Shares 5,520 Est. Cost $103.07 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $678K Shares 2,201 Est. Cost $8.67 Unrealized -22.3%
HOLX HOLOGIC INC 0.0%
Value $678K Shares 18,491 Est. Cost $34.81 Unrealized +16.0%
HRL HORMEL FOODS CORP 0.0%
Value $671K Shares 20,869 Est. Cost $30.20 Unrealized -12.6%
CITRIX SYSTEMS INC 0.0%
Value $667K Shares 8,688 Est. Cost $70.05 Unrealized
COOPER COMPANIES INC 0.0%
Value $664K Shares 2,801 Est. Cost $178.48 Unrealized
CA INC 0.0%
Value $664K Shares 19,884 Est. Cost $28.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $664K Shares 13,629 Est. Cost $53.03 Unrealized -9.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $657K Shares 11,060 Est. Cost $67.94 Unrealized -11.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $655K Shares 31,482 Est. Cost $12.28 Unrealized +27.0%
FFIV F5 NETWORKS INC 0.0%
Value $654K Shares 5,425 Est. Cost $121.05 Unrealized -0.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $647K Shares 1,034 Est. Cost $396.98 Unrealized +51.3%
KIM KIMCO REALTY CORP 0.0%
Value $645K Shares 32,994 Est. Cost $15.50 Unrealized -17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $642K Shares 45,966 Est. Cost $8.89 Unrealized +2.2%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $639K Shares 7,436 Est. Cost $70.24 Unrealized
NI NISOURCE INC 0.0%
Value $636K Shares 24,853 Est. Cost $11.88 Unrealized +68.8%
HANESBRANDS INC 0.0%
Value $613K Shares 24,878 Est. Cost $32.29 Unrealized
COTY COTY INC 0.0%
Value $603K Shares 36,478 Est. Cost $23.11 Unrealized -29.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $599K Shares 46,973 Est. Cost $12.69 Unrealized +2.8%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $597K Shares 12,471 Est. Cost $56.17 Unrealized
CLX CLOROX COMPANY 0.0%
Value $596K Shares 4,519 Est. Cost $86.21 Unrealized +22.4%
LEUCADIA NATIONAL CORP 0.0%
Value $593K Shares 23,479 Est. Cost $25.91 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $593K Shares 16,879 Est. Cost $35.35 Unrealized -29.5%
KSS KOHLS CORP 0.0%
Value $589K Shares 12,892 Est. Cost $54.74 Unrealized -25.1%
NDAQ NASDAQ INC 0.0%
Value $582K Shares 7,500 Est. Cost $12.40 Unrealized +75.6%
BALL BALL CORP 0.0%
Value $570K Shares 13,808 Est. Cost $33.34 Unrealized +12.1%
SEE SEALED AIR CORP 0.0%
Value $570K Shares 13,337 Est. Cost $38.57 Unrealized -1.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $567K Shares 8,957 Est. Cost $13.04 Unrealized -23.6%
AYI ACUITY BRANDS INC 0.0%
Value $565K Shares 3,301 Est. Cost $238.48 Unrealized -24.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $557K Shares 6,146 Est. Cost $50.88 Unrealized +18.8%
NRG NRG ENERGY INC 0.0%
Value $556K Shares 21,736 Est. Cost $14.55 Unrealized +34.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $556K Shares 4,701 Est. Cost $67.78 Unrealized +27.3%
RVTY PERKINELMER INC 0.0%
Value $553K Shares 8,025 Est. Cost $36.50 Unrealized +79.8%
HCP INC 0.0%
Value $552K Shares 19,834 Est. Cost $38.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $543K Shares 5,473 Est. Cost $142.18 Unrealized -37.7%
SCANA CORP 0.0%
Value $538K Shares 11,102 Est. Cost $58.93 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $535K Shares 16,076 Est. Cost $28.53 Unrealized +13.9%
MAC MACERICH CO/THE 0.0%
Value $533K Shares 9,690 Est. Cost $70.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $527K Shares 5,865 Est. Cost $17.28 Unrealized +107.8%
AES AES CORP 0.0%
Value $524K Shares 47,507 Est. Cost $7.73 Unrealized +6.4%
BBY BEST BUY CO INC 0.0%
Value $519K Shares 9,117 Est. Cost $24.09 Unrealized +75.5%
M MACY'S INC 0.0%
Value $516K Shares 23,637 Est. Cost $63.01 Unrealized -65.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $514K Shares 4,879 Est. Cost $63.18 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $511K Shares 23,662 Est. Cost $26.16 Unrealized -27.7%
LEN LENNAR CORP-A 0.0%
Value $491K Shares 9,308 Est. Cost $37.81 Unrealized +20.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $479K Shares 1,887 Est. Cost $140.34 Unrealized +40.0%
QRVO QORVO INC 0.0%
Value $470K Shares 6,648 Est. Cost $71.84 Unrealized -2.9%
SNA SNAP-ON INC 0.0%
Value $464K Shares 3,114 Est. Cost $93.58 Unrealized +29.9%
KLAC KLA-TENCOR CORP 0.0%
Value $464K Shares 4,376 Est. Cost $41.69 Unrealized +100.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $461K Shares 6,057 Est. Cost $45.12 Unrealized +26.1%
NEWFIELD EXPLORATION CO 0.0%
Value $461K Shares 15,542 Est. Cost $31.98 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $447K Shares 7,358 Est. Cost $59.99 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $431K Shares 23,768 Est. Cost $15.69 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $428K Shares 8,218 Est. Cost $65.81 Unrealized -24.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $426K Shares 6,452 Est. Cost $33.26 Unrealized +70.9%
AIZ ASSURANT INC 0.0%
Value $421K Shares 4,410 Est. Cost $84.98 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $419K Shares 8,885 Est. Cost $64.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $409K Shares 6,205 Est. Cost $38.49 Unrealized +27.7%
SL GREEN REALTY CORP REIT 0.0%
Value $405K Shares 4,001 Est. Cost $128.36 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $402K Shares 9,031 Est. Cost $24.03 Unrealized +16.0%
PWR QUANTA SERVICES INC 0.0%
Value $400K Shares 10,717 Est. Cost $23.94 Unrealized +43.7%
MAT MATTEL INC 0.0%
Value $399K Shares 25,759 Est. Cost $37.80 Unrealized -52.7%
FLS FLOWSERVE CORP 0.0%
Value $396K Shares 9,306 Est. Cost $44.44 Unrealized -20.5%
ALLE ALLEGION PLC 0.0%
Value $390K Shares 4,516 Est. Cost $51.60 Unrealized +41.6%
CTAS CINTAS CORP 0.0%
Value $387K Shares 2,684 Est. Cost $11.76 Unrealized +159.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $386K Shares 8,007 Est. Cost $52.37 Unrealized -7.1%
TORCHMARK CORP 0.0%
Value $380K Shares 4,750 Est. Cost $63.00 Unrealized
GAP GAP INC 0.0%
Value $375K Shares 12,702 Est. Cost $21.04 Unrealized -12.8%
FOOT LOCKER INC 0.0%
Value $373K Shares 10,579 Est. Cost $51.63 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $361K Shares 8,913 Est. Cost $59.22 Unrealized -39.0%
NAVI NAVIENT CORP 0.0%
Value $358K Shares 23,835 Est. Cost $14.08 Unrealized +3.6%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $357K Shares 17,602 Est. Cost $25.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $340K Shares 3,760 Est. Cost $50.32 Unrealized +27.4%
FLR FLUOR CORP 0.0%
Value $336K Shares 7,973 Est. Cost $42.81 Unrealized -9.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $333K Shares 25,115 Est. Cost $11.44 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value $330K Shares 7,549 Est. Cost $25.76 Unrealized +28.9%
LEG LEGGETT & PLATT INC 0.0%
Value $330K Shares 6,924 Est. Cost $41.36 Unrealized +16.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $322K Shares 4,844 Est. Cost $98.72 Unrealized -47.8%
HRB H&R BLOCK INC 0.0%
Value $277K Shares 10,451 Est. Cost $18.24 Unrealized +15.0%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $271K Shares 2,433 Est. Cost $106.15 Unrealized
VRSN VERISIGN INC 0.0%
Value $267K Shares 2,512 Est. Cost $68.31 Unrealized +46.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $261K Shares 1,827 Est. Cost $90.33 Unrealized +22.6%
JUNIPER NETWORKS INC 0.0%
Value $251K Shares 9,037 Est. Cost $21.50 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value $243K Shares 11,406 Est. Cost $27.63 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $239K Shares 55,666 Est. Cost $4.29 Unrealized
URI UNITED RENTALS INC 0.0%
Value $231K Shares 1,662 Est. Cost $96.15 Unrealized +20.3%
UAA UNDER ARMOUR INC 0.0%
Value $225K Shares 13,661 Est. Cost $37.98 Unrealized -51.7%
UA UNDER ARMOUR INC Class C 0.0%
Value $207K Shares 13,813 Est. Cost $35.68 Unrealized -52.8%
PATTERSON COMPANIES INC 0.0%
Value $172K Shares 4,461 Est. Cost $42.82 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $134K Shares 2,298 Est. Cost $42.13 Unrealized
CSRA INC 0.0%
Value $125K Shares 3,884 Est. Cost $28.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $65,000 Shares 1,211 Est. Cost $30.27 Unrealized +38.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $43,000 Shares 671 Est. Cost $27.66 Unrealized +68.6%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $29,000 Shares 2,161 Est. Cost $12.21 Unrealized +3.7%
WU WESTERN UNION CO 0.0%
Value $5,000 Shares 248 Est. Cost $20.16 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4,000 Shares 22 Est. Cost $106.55 Unrealized +31.6%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +0.8%