SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $1.834B (100.0% shares, 0.0% debt)

Holdings (470)

AAPL APPLE INC 4.1%
Value $75.02M Shares 443,304 Est. Cost $19.35 Unrealized +102.0%
MSFT MICROSOFT CORP 2.8%
Value $50.79M Shares 593,755 Est. Cost $30.07 Unrealized +150.3%
AMZN AMAZON.COM INC 2.1%
Value $37.91M Shares 32,416 Est. Cost $19.99 Unrealized +175.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value $35.23M Shares 177,746 Est. Cost $123.79 Unrealized +53.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $34.59M Shares 247,536 Est. Cost $67.06 Unrealized +65.5%
META FACEBOOK INC CLASS A 1.8%
Value $33.36M Shares 189,052 Est. Cost $82.18 Unrealized +113.6%
JPM JP MORGAN CHASE & CO 1.6%
Value $30.1M Shares 281,429 Est. Cost $41.03 Unrealized +98.2%
XOM EXXON MOBIL CORP 1.5%
Value $27.18M Shares 324,974 Est. Cost $54.50 Unrealized +4.8%
GOOG ALPHABET INC CL C 1.4%
Value $25.61M Shares 24,472 Est. Cost $36.05 Unrealized +40.1%
GOOGL ALPHABET INC CL A 1.4%
Value $25.45M Shares 24,163 Est. Cost $36.97 Unrealized +38.6%
BAC BANK OF AMERICA CORP 1.3%
Value $23.22M Shares 786,467 Est. Cost $12.05 Unrealized +89.0%
WFC WELLS FARGO CO 1.2%
Value $21.82M Shares 359,629 Est. Cost $31.92 Unrealized +41.3%
T AT&T INC 1.1%
Value $19.32M Shares 496,842 Est. Cost $11.95 Unrealized +27.6%
SPY SPDR TRUST SERIES 1 1.0%
Value $18.76M Shares 70,300 Est. Cost $266.86 Unrealized
CVX CHEVRON CORP 1.0%
Value $18.56M Shares 148,263 Est. Cost $71.50 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value $17.41M Shares 328,941 Est. Cost $27.37 Unrealized +16.7%
PFE PFIZER INC 0.9%
Value $17.4M Shares 480,450 Est. Cost $17.83 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $17.32M Shares 78,561 Est. Cost $78.75 Unrealized +136.3%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $17.27M Shares 163,490 Est. Cost $50.81 Unrealized +37.0%
V VISA INC - CLASS A 0.9%
Value $16.79M Shares 147,230 Est. Cost $60.68 Unrealized +72.0%
PG PROCTER & GAMBLE CO 0.9%
Value $16.15M Shares 175,775 Est. Cost $57.93 Unrealized +25.4%
C CITIGROUP INC 0.9%
Value $15.99M Shares 214,835 Est. Cost $37.75 Unrealized +49.6%
INTC INTEL CORP 0.9%
Value $15.87M Shares 343,816 Est. Cost $21.31 Unrealized +71.5%
HD HOME DEPOT INC 0.8%
Value $15.36M Shares 81,030 Est. Cost $74.41 Unrealized +90.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $15.3M Shares 399,417 Est. Cost $17.45 Unrealized +60.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value $15.17M Shares 378,689 Est. Cost $24.17 Unrealized +27.0%
KO COCA-COLA CO 0.8%
Value $14.14M Shares 308,293 Est. Cost $27.87 Unrealized +27.8%
DOWDUPONT INC 0.7%
Value $13.39M Shares 188,026 Est. Cost $69.23 Unrealized
AMGN AMGEN INC 0.7%
Value $13.38M Shares 76,946 Est. Cost $98.96 Unrealized +39.7%
DIS DISNEY (WALT) CO (THE) 0.7%
Value $13.17M Shares 122,517 Est. Cost $74.95 Unrealized +29.8%
PEP PEPSICO INC 0.7%
Value $12.59M Shares 104,979 Est. Cost $65.00 Unrealized +36.9%
MRK MERCK & CO INC 0.7%
Value $12.41M Shares 220,570 Est. Cost $33.89 Unrealized +26.9%
ABBV ABBVIE INC 0.7%
Value $12.36M Shares 127,755 Est. Cost $31.50 Unrealized +112.3%
GENERAL ELECTRIC CO 0.7%
Value $12.17M Shares 697,217 Est. Cost $24.50 Unrealized
ORCL ORACLE CORP 0.6%
Value $11.69M Shares 247,244 Est. Cost $30.44 Unrealized +42.9%
WMT WAL-MART STORES INC NOTE 0.6%
Value $11.61M Shares 117,610 Est. Cost $20.31 Unrealized +32.0%
MA MASTERCARD INC - CLASS A 0.6%
Value $11.46M Shares 75,692 Est. Cost $76.63 Unrealized +85.6%
MMM 3M COMPANY 0.6%
Value $11.2M Shares 47,601 Est. Cost $76.23 Unrealized +90.2%
MO ALTRIA GROUP INC 0.6%
Value $10.95M Shares 153,273 Est. Cost $23.84 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.6%
Value $10.76M Shares 150,217 Est. Cost $55.89 Unrealized +0.0%
BA BOEING CO (THE) 0.6%
Value $10.73M Shares 36,377 Est. Cost $115.29 Unrealized +123.3%
IBM IBM CORP 0.6%
Value $10.71M Shares 69,833 Est. Cost $106.15 Unrealized -3.8%
HON HONEYWELL INTL INC 0.5%
Value $9.381M Shares 61,171 Est. Cost $63.98 Unrealized +77.2%
NVDA NVIDIA CORP 0.5%
Value $9.186M Shares 47,473 Est. Cost $1.63 Unrealized +200.4%
BIIB BIOGEN INC 0.5%
Value $8.842M Shares 27,755 Est. Cost $302.28 Unrealized +6.1%
MDT MEDTRONIC PLC 0.5%
Value $8.651M Shares 107,136 Est. Cost $58.32 Unrealized +11.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $8.188M Shares 78,398 Est. Cost $32.40 Unrealized +139.7%
BROADCOM LTD 0.4%
Value $8.149M Shares 31,719 Est. Cost $156.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $8.085M Shares 131,929 Est. Cost $35.53 Unrealized +30.7%
ABT ABBOTT LABORATORIES 0.4%
Value $7.926M Shares 138,883 Est. Cost $33.42 Unrealized +44.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $7.882M Shares 107,007 Est. Cost $56.80 Unrealized -3.0%
UNITED TECHNOLOGIES CORP 0.4%
Value $7.686M Shares 60,248 Est. Cost $101.55 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value $7.656M Shares 50,007 Est. Cost $77.25 Unrealized +66.4%
MCD MC DONALDS CORPORATION 0.4%
Value $7.647M Shares 44,428 Est. Cost $74.60 Unrealized +85.9%
QCOM QUALCOMM INC 0.4%
Value $7.617M Shares 118,977 Est. Cost $46.67 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.4%
Value $7.545M Shares 111,959 Est. Cost $55.51 Unrealized -7.7%
CAT CATERPILLAR INC 0.4%
Value $7.443M Shares 47,230 Est. Cost $79.84 Unrealized +45.7%
DAL DELTA AIR LINES INC 0.4%
Value $7.137M Shares 127,447 Est. Cost $30.67 Unrealized +55.8%
AON PLC 0.4%
Value $6.976M Shares 52,057 Est. Cost $90.11 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value $6.933M Shares 34,739 Est. Cost $99.52 Unrealized +65.2%
USB US BANCORP 0.4%
Value $6.879M Shares 128,391 Est. Cost $25.99 Unrealized +50.2%
PRICELINE GROUP INC 0.4%
Value $6.868M Shares 3,952 Est. Cost $1105.49 Unrealized
ADBE ADOBE SYSTEMS INC 0.4%
Value $6.833M Shares 38,994 Est. Cost $100.98 Unrealized +70.4%
SBUX STARBUCKS CORP 0.4%
Value $6.716M Shares 116,939 Est. Cost $38.38 Unrealized +23.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $6.713M Shares 91,189 Est. Cost $36.86 Unrealized +95.7%
ANADARKO PETROLEUM CORP 0.4%
Value $6.616M Shares 123,344 Est. Cost $57.53 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $6.579M Shares 190,526 Est. Cost $32.07 Unrealized
COST COSTCO WHOLESALE CORP 0.4%
Value $6.568M Shares 35,289 Est. Cost $119.60 Unrealized +29.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.557M Shares 25,738 Est. Cost $145.66 Unrealized +40.8%
LLY LILLY (ELI) & CO 0.4%
Value $6.553M Shares 77,587 Est. Cost $49.36 Unrealized +52.5%
NKE NIKE INC 0.4%
Value $6.534M Shares 104,458 Est. Cost $49.54 Unrealized +4.5%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $6.532M Shares 54,825 Est. Cost $64.20 Unrealized +34.4%
CELGENE CORP 0.4%
Value $6.507M Shares 62,352 Est. Cost $108.83 Unrealized
APTIV PLC 0.3%
Value $6.325M Shares 74,566 Est. Cost $84.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $6.237M Shares 36,802 Est. Cost $96.00 Unrealized +42.6%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $6.226M Shares 119,663 Est. Cost $41.69 Unrealized +16.4%
PIONEER NATURAL RESOURCES CO 0.3%
Value $6.164M Shares 35,662 Est. Cost $158.60 Unrealized
RED HAT INC 0.3%
Value $6.143M Shares 51,146 Est. Cost $73.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.038M Shares 31,797 Est. Cost $105.36 Unrealized +77.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value $6.024M Shares 156,017 Est. Cost $24.00 Unrealized +16.7%
CVS CVS HEALTH CORP 0.3%
Value $5.964M Shares 82,257 Est. Cost $53.23 Unrealized +5.7%
MS MORGAN STANLEY 0.3%
Value $5.96M Shares 113,596 Est. Cost $26.40 Unrealized +50.5%
CBS CORP - CLASS B NON VOTING 0.3%
Value $5.79M Shares 98,131 Est. Cost $48.79 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $5.771M Shares 43,035 Est. Cost $72.10 Unrealized +39.8%
NFLX NETFLIX INC 0.3%
Value $5.739M Shares 29,899 Est. Cost $12.76 Unrealized +50.9%
TIME WARNER INC 0.3%
Value $5.672M Shares 62,004 Est. Cost $76.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $5.545M Shares 38,429 Est. Cost $60.87 Unrealized +71.9%
CRM SALESFORCE. COM INC 0.3%
Value $5.534M Shares 54,135 Est. Cost $55.70 Unrealized +80.8%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $5.429M Shares 16,159 Est. Cost $252.61 Unrealized +34.5%
CB CHUBB LIMITED 0.3%
Value $5.382M Shares 36,831 Est. Cost $98.32 Unrealized +31.8%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $5.37M Shares 35,639 Est. Cost $105.11 Unrealized +34.2%
CL COLGATE-PALMOLIVE CO 0.3%
Value $5.348M Shares 70,875 Est. Cost $52.86 Unrealized +14.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $5.261M Shares 122,923 Est. Cost $27.27 Unrealized +26.4%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $5.159M Shares 76,540 Est. Cost $55.89 Unrealized +11.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.065M Shares 69,753 Est. Cost $78.48 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $4.947M Shares 96,298 Est. Cost $24.04 Unrealized +75.2%
EOG EOG RESOURCES INC 0.3%
Value $4.946M Shares 45,835 Est. Cost $66.24 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.944M Shares 49,783 Est. Cost $65.19 Unrealized +30.8%
RHI ROBERT HALF INTERNATIONAL INC 0.3%
Value $4.933M Shares 88,817 Est. Cost $40.36 Unrealized +31.8%
TIFFANY & CO 0.3%
Value $4.887M Shares 47,015 Est. Cost $67.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value $4.864M Shares 170,072 Est. Cost $17.75 Unrealized +13.5%
BLACKROCK INC 0.3%
Value $4.793M Shares 9,330 Est. Cost $320.61 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $4.735M Shares 86,265 Est. Cost $42.54 Unrealized -6.8%
ELV ANTHEM INC 0.3%
Value $4.728M Shares 21,013 Est. Cost $118.57 Unrealized +61.5%
DUK DUKE ENERGY CORP 0.3%
Value $4.726M Shares 56,185 Est. Cost $48.26 Unrealized +29.8%
AETNA INC 0.3%
Value $4.714M Shares 26,132 Est. Cost $88.45 Unrealized
APACHE CORP 0.3%
Value $4.647M Shares 110,066 Est. Cost $50.56 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $4.565M Shares 18,011 Est. Cost $156.61 Unrealized +3.3%
DHR DANAHER CORP 0.2%
Value $4.55M Shares 49,019 Est. Cost $35.27 Unrealized +121.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $4.536M Shares 35,930 Est. Cost $71.40 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.2%
Value $4.45M Shares 20,787 Est. Cost $117.81 Unrealized +57.4%
ALLERGAN PLC 0.2%
Value $4.394M Shares 26,861 Est. Cost $300.96 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $4.376M Shares 81,246 Est. Cost $25.39 Unrealized +68.0%
VANTIV INC - CL A 0.2%
Value $4.356M Shares 59,220 Est. Cost $45.14 Unrealized
GM GENERAL MOTORS CO 0.2%
Value $4.317M Shares 105,309 Est. Cost $26.84 Unrealized +41.1%
ICLR ICON PLC 0.2%
Value $4.24M Shares 37,807 Est. Cost $71.93 Unrealized +60.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $4.237M Shares 71,115 Est. Cost $36.99 Unrealized +34.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.125M Shares 24,016 Est. Cost $101.24 Unrealized +3.4%
RSP PERMIAN INC 0.2%
Value $4.1M Shares 100,785 Est. Cost $34.67 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.094M Shares 34,936 Est. Cost $61.53 Unrealized +56.3%
RL RALPH LAUREN CORP 0.2%
Value $4.067M Shares 39,227 Est. Cost $87.10 Unrealized -9.7%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $4.058M Shares 51,887 Est. Cost $39.83 Unrealized +33.9%
FDX FEDEX CORP 0.2%
Value $3.976M Shares 15,932 Est. Cost $147.94 Unrealized +34.5%
MONSANTO COMPANY 0.2%
Value $3.965M Shares 33,955 Est. Cost $103.16 Unrealized
F FORD MOTOR CO 0.2%
Value $3.933M Shares 314,907 Est. Cost $8.18 Unrealized -2.0%
CIGNA CORP 0.2%
Value $3.929M Shares 19,346 Est. Cost $101.86 Unrealized
MET METLIFE INC 0.2%
Value $3.851M Shares 76,166 Est. Cost $27.80 Unrealized +43.5%
SO SOUTHERN CO 0.2%
Value $3.83M Shares 79,651 Est. Cost $29.95 Unrealized +21.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.794M Shares 38,096 Est. Cost $62.97 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.727M Shares 11,608 Est. Cost $126.15 Unrealized +101.0%
SYK STRYKER CORP 0.2%
Value $3.725M Shares 24,057 Est. Cost $73.42 Unrealized +90.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.724M Shares 168,272 Est. Cost $18.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.656M Shares 79,173 Est. Cost $37.85 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.632M Shares 88,322 Est. Cost $19.33 Unrealized +117.4%
US SILICA HOLDINGS INC 0.2%
Value $3.629M Shares 111,442 Est. Cost $31.38 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $3.616M Shares 51,886 Est. Cost $42.88 Unrealized +24.2%
BARRICK GOLD CORP 0.2%
Value $3.518M Shares 243,149 Est. Cost $14.47 Unrealized
PARSLEY ENERGY INC 0.2%
Value $3.501M Shares 118,921 Est. Cost $26.55 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $3.464M Shares 20,449 Est. Cost $98.56 Unrealized +54.2%
GOLDCORP INC 0.2%
Value $3.461M Shares 271,015 Est. Cost $17.14 Unrealized
CME CME GROUP INC 0.2%
Value $3.457M Shares 23,667 Est. Cost $57.52 Unrealized +83.3%
HAL HALLIBURTON CO 0.2%
Value $3.402M Shares 69,612 Est. Cost $36.87 Unrealized +1.6%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $3.398M Shares 45,519 Est. Cost $68.57 Unrealized
MAR MARRIOTT INTERNATIONAL 0.2%
Value $3.381M Shares 24,907 Est. Cost $59.54 Unrealized +92.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $3.348M Shares 29,117 Est. Cost $44.69 Unrealized +70.5%
LOW LOWES COMPANIES INC 0.2%
Value $3.336M Shares 35,891 Est. Cost $48.42 Unrealized +47.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.315M Shares 27,470 Est. Cost $75.99 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $3.307M Shares 40,632 Est. Cost $38.70 Unrealized +88.3%
SPIRIT AIRLINES INC 0.2%
Value $3.28M Shares 73,131 Est. Cost $51.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.194M Shares 8,751 Est. Cost $100.63 Unrealized +24.4%
SINCLAIR BROADCAST GROUP INC 0.2%
Value $3.16M Shares 83,496 Est. Cost $29.75 Unrealized
RRC RANGE RESOURCES CORP 0.2%
Value $3.134M Shares 183,694 Est. Cost $24.19 Unrealized -25.6%
TAHOE RESOURCES INC 0.2%
Value $3.123M Shares 651,990 Est. Cost $7.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $3.078M Shares 43,628 Est. Cost $47.85 Unrealized +29.2%
INTU INTUIT INC 0.2%
Value $3.041M Shares 19,273 Est. Cost $84.80 Unrealized +70.0%
AGI ALAMOS GOLD INC 0.2%
Value $3.019M Shares 463,789 Est. Cost $6.15 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $2.946M Shares 29,129 Est. Cost $47.09 Unrealized +47.1%
EXC EXELON CORP 0.2%
Value $2.945M Shares 74,718 Est. Cost $15.93 Unrealized +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.943M Shares 19,637 Est. Cost $97.49 Unrealized +51.9%
STT STATE STREET CORP 0.2%
Value $2.904M Shares 29,751 Est. Cost $49.91 Unrealized +49.1%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $2.859M Shares 38,858 Est. Cost $39.53 Unrealized +41.8%
TGT TARGET CORP 0.2%
Value $2.857M Shares 43,786 Est. Cost $53.60 Unrealized -10.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $2.856M Shares 43,636 Est. Cost $21.27 Unrealized +149.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $2.819M Shares 73,980 Est. Cost $33.22 Unrealized -2.3%
D DOMINION RESOURCES INC/VA 0.2%
Value $2.799M Shares 34,524 Est. Cost $44.50 Unrealized +26.8%
WM WASTE MANAGEMENT INC 0.2%
Value $2.787M Shares 32,295 Est. Cost $39.46 Unrealized +79.2%
ZTS ZOETIS INC 0.2%
Value $2.785M Shares 38,662 Est. Cost $47.88 Unrealized +34.6%
EQIX EQUINIX INC REIT 0.2%
Value $2.78M Shares 6,134 Est. Cost $237.55 Unrealized +66.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.766M Shares 13,597 Est. Cost $90.67 Unrealized +87.9%
KMI KINDER MORGAN INC 0.2%
Value $2.759M Shares 152,665 Est. Cost $20.17 Unrealized -43.5%
HPQ HP INC 0.1%
Value $2.746M Shares 130,703 Est. Cost $9.47 Unrealized +71.5%
ETN EATON CORP PLC 0.1%
Value $2.743M Shares 34,722 Est. Cost $49.49 Unrealized +33.9%
GIS GENERAL MILLS INC 0.1%
Value $2.731M Shares 46,066 Est. Cost $36.58 Unrealized +10.8%
HUM HUMANA INC 0.1%
Value $2.727M Shares 10,994 Est. Cost $111.97 Unrealized +105.9%
ECL ECOLAB INC 0.1%
Value $2.686M Shares 20,021 Est. Cost $92.20 Unrealized +32.2%
PLD PROLOGIS INC 0.1%
Value $2.685M Shares 41,617 Est. Cost $32.41 Unrealized +60.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.659M Shares 107,243 Est. Cost $14.04 Unrealized +96.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.641M Shares 28,738 Est. Cost $29.00 Unrealized +105.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.637M Shares 6,431 Est. Cost $73.93 Unrealized +65.4%
AFL AFLAC INCORPORATED 0.1%
Value $2.628M Shares 29,935 Est. Cost $22.47 Unrealized +57.1%
SSP EW SCRIPPS CO/THE 0.1%
Value $2.598M Shares 166,227 Est. Cost $13.61 Unrealized -10.5%
PRAXAIR INC 0.1%
Value $2.568M Shares 16,605 Est. Cost $110.24 Unrealized
RAYTHEON CO 0.1%
Value $2.514M Shares 13,385 Est. Cost $100.97 Unrealized
MCK MCKESSON CORP 0.1%
Value $2.479M Shares 15,897 Est. Cost $137.12 Unrealized +1.3%
TE CONNECTIVITY LTD 0.1%
Value $2.471M Shares 26,001 Est. Cost $58.40 Unrealized
ILMN ILLUMINA INC 0.1%
Value $2.458M Shares 11,248 Est. Cost $163.50 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.434M Shares 7,932 Est. Cost $87.21 Unrealized +201.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $2.433M Shares 25,858 Est. Cost $50.62 Unrealized +60.3%
NEE NEXTERA ENERGY INC 0.1%
Value $2.417M Shares 15,474 Est. Cost $18.58 Unrealized +69.7%
PPG PPG INDUSTRIES INC 0.1%
Value $2.369M Shares 20,283 Est. Cost $83.97 Unrealized +17.9%
LAM RESEARCH CORP 0.1%
Value $2.35M Shares 12,765 Est. Cost $101.45 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.346M Shares 30,504 Est. Cost $55.21 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.332M Shares 36,827 Est. Cost $39.90 Unrealized
GLW CORNING INC 0.1%
Value $2.316M Shares 72,401 Est. Cost $13.34 Unrealized +89.0%
SUNTRUST BANKS INC 0.1%
Value $2.304M Shares 35,668 Est. Cost $36.13 Unrealized
CSX CSX CORP 0.1%
Value $2.291M Shares 41,640 Est. Cost $12.33 Unrealized +28.7%
SYY SYSCO CORP 0.1%
Value $2.266M Shares 37,312 Est. Cost $29.23 Unrealized +56.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.224M Shares 39,490 Est. Cost $21.19 Unrealized +88.6%
FISV FISERV INC 0.1%
Value $2.218M Shares 16,913 Est. Cost $31.95 Unrealized +102.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.202M Shares 33,368 Est. Cost $34.17 Unrealized +39.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.186M Shares 5,815 Est. Cost $341.56 Unrealized +17.9%
AMT AMERICAN TOWER CORP 0.1%
Value $2.167M Shares 15,191 Est. Cost $69.86 Unrealized +65.7%
BAX BAXTER INTL INC 0.1%
Value $2.16M Shares 33,412 Est. Cost $31.11 Unrealized +79.3%
DXC EVERETT SPINCO INC 0.1%
Value $2.109M Shares 22,220 Est. Cost $76.85 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $2.092M Shares 16,445 Est. Cost $67.14 Unrealized +61.6%
SRE SEMPRA ENERGY 0.1%
Value $2.091M Shares 19,553 Est. Cost $33.16 Unrealized +34.4%
CCL CARNIVAL CORP 0.1%
Value $2.081M Shares 31,352 Est. Cost $36.50 Unrealized +66.4%
WY WEYERHAEUSER CO 0.1%
Value $2.063M Shares 58,495 Est. Cost $19.35 Unrealized +33.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.055M Shares 24,192 Est. Cost $46.57 Unrealized +37.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.04M Shares 32,228 Est. Cost $22.98 Unrealized +30.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.035M Shares 17,020 Est. Cost $138.10 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.018M Shares 22,968 Est. Cost $70.09 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.018M Shares 10,280 Est. Cost $88.69 Unrealized +84.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.017M Shares 39,158 Est. Cost $26.13 Unrealized +46.3%
KR KROGER CO 0.1%
Value $2.002M Shares 72,943 Est. Cost $24.40 Unrealized -19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.994M Shares 105,176 Est. Cost $20.34 Unrealized -32.7%
WMB WILLIAMS COS INC 0.1%
Value $1.983M Shares 65,022 Est. Cost $21.66 Unrealized -14.2%
DLTR DOLLAR TREE INC 0.1%
Value $1.937M Shares 18,048 Est. Cost $68.34 Unrealized +43.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.933M Shares 11,394 Est. Cost $68.92 Unrealized +89.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.919M Shares 15,901 Est. Cost $94.39 Unrealized +12.1%
XEL XCEL ENERGY INC 0.1%
Value $1.91M Shares 39,703 Est. Cost $24.44 Unrealized +57.8%
VFC V F CORP 0.1%
Value $1.885M Shares 25,474 Est. Cost $53.67 Unrealized +23.1%
BB&T CORP 0.1%
Value $1.885M Shares 37,909 Est. Cost $36.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.867M Shares 129,987 Est. Cost $6.50 Unrealized +70.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.84M Shares 16,328 Est. Cost $23.81 Unrealized +54.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.837M Shares 23,103 Est. Cost $47.88 Unrealized +22.2%
PCG P G & E CORP 0.1%
Value $1.817M Shares 40,521 Est. Cost $50.54 Unrealized +9.6%
CMI CUMMINS INC 0.1%
Value $1.81M Shares 10,249 Est. Cost $89.29 Unrealized +54.8%
MYLAN NV 0.1%
Value $1.803M Shares 42,612 Est. Cost $53.30 Unrealized
TSN TYSON FOODS INC - CL A 0.1%
Value $1.801M Shares 22,219 Est. Cost $37.49 Unrealized +63.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.792M Shares 30,920 Est. Cost $24.83 Unrealized +51.4%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.771M Shares 10,794 Est. Cost $84.54 Unrealized +54.1%
CONCHO RESOURCES INC 0.1%
Value $1.755M Shares 11,681 Est. Cost $112.16 Unrealized
MCO MOODY'S CORP 0.1%
Value $1.747M Shares 11,836 Est. Cost $66.10 Unrealized +106.2%
DE DEERE & CO 0.1%
Value $1.744M Shares 11,141 Est. Cost $83.73 Unrealized +47.8%
ROCKWELL COLLINS INC 0.1%
Value $1.738M Shares 12,817 Est. Cost $89.63 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.727M Shares 25,372 Est. Cost $37.04 Unrealized +39.4%
DVN DEVON ENERGY CORP 0.1%
Value $1.708M Shares 41,260 Est. Cost $31.10 Unrealized -13.6%
PSA PUBLIC STORAGE 0.1%
Value $1.664M Shares 7,961 Est. Cost $131.77 Unrealized +14.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.65M Shares 24,633 Est. Cost $32.95 Unrealized +92.7%
PPL PPL CORPORATION 0.1%
Value $1.649M Shares 53,284 Est. Cost $19.22 Unrealized +29.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.648M Shares 24,811 Est. Cost $37.01 Unrealized +39.7%
EIX EDISON INTERNATIONAL 0.1%
Value $1.639M Shares 25,922 Est. Cost $45.39 Unrealized +18.4%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.633M Shares 16,347 Est. Cost $46.15 Unrealized +63.1%
AZO AUTOZONE INC 0.1%
Value $1.617M Shares 2,273 Est. Cost $563.69 Unrealized +13.4%
OKE ONEOK INC 0.1%
Value $1.61M Shares 30,122 Est. Cost $26.56 Unrealized +20.7%
INGERSOLL-RAND PLC 0.1%
Value $1.596M Shares 17,891 Est. Cost $56.64 Unrealized
NUE NUCOR CORP 0.1%
Value $1.593M Shares 25,048 Est. Cost $36.69 Unrealized +33.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.589M Shares 52,386 Est. Cost $13.24 Unrealized +62.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.573M Shares 24,897 Est. Cost $39.69 Unrealized +19.8%
FTV FORTIVE CORP 0.1%
Value $1.565M Shares 21,628 Est. Cost $30.87 Unrealized +43.5%
DTE DTE ENERGY COMPANY 0.1%
Value $1.552M Shares 14,175 Est. Cost $49.35 Unrealized +46.5%
NEM NEWMONT MINING CORP 0.1%
Value $1.551M Shares 41,329 Est. Cost $23.20 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.514M Shares 24,705 Est. Cost $52.24 Unrealized -7.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.501M Shares 6,240 Est. Cost $12.75 Unrealized +16.7%
CERNER CORP 0.1%
Value $1.497M Shares 22,216 Est. Cost $65.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.482M Shares 12,422 Est. Cost $79.23 Unrealized +44.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.444M Shares 34,396 Est. Cost $14.70 Unrealized +90.6%
PCAR PACCAR INC 0.1%
Value $1.439M Shares 20,245 Est. Cost $27.59 Unrealized +24.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.436M Shares 25,524 Est. Cost $29.22 Unrealized +59.4%
KEY KEYCORP 0.1%
Value $1.435M Shares 71,150 Est. Cost $7.53 Unrealized +73.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.403M Shares 42,012 Est. Cost $30.64 Unrealized +0.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.39M Shares 14,326 Est. Cost $70.45 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.389M Shares 18,073 Est. Cost $31.20 Unrealized +72.3%
MTB M & T BANK CORP 0.1%
Value $1.373M Shares 8,031 Est. Cost $84.20 Unrealized +54.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.373M Shares 13,084 Est. Cost $61.95 Unrealized +15.8%
OMC OMNICOM GROUP 0.1%
Value $1.36M Shares 18,680 Est. Cost $48.49 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.33M Shares 14,003 Est. Cost $69.96 Unrealized +24.3%
VMC VULCAN MATERIALS CO 0.1%
Value $1.326M Shares 10,332 Est. Cost $109.82 Unrealized +3.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.307M Shares 4,737 Est. Cost $155.52 Unrealized +72.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.286M Shares 14,056 Est. Cost $61.32 Unrealized +23.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.282M Shares 16,051 Est. Cost $72.05 Unrealized 0.0%
XILINX INC 0.1%
Value $1.278M Shares 18,963 Est. Cost $43.69 Unrealized
INCY INCYTE CORP 0.1%
Value $1.276M Shares 13,473 Est. Cost $127.32 Unrealized -17.9%
WESTROCK CO 0.1%
Value $1.256M Shares 19,877 Est. Cost $47.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.247M Shares 11,912 Est. Cost $49.55 Unrealized +65.0%
HARRIS CORP 0.1%
Value $1.245M Shares 8,787 Est. Cost $72.15 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.237M Shares 7,756 Est. Cost $111.16 Unrealized
IHS MARKIT LTD 0.1%
Value $1.231M Shares 27,272 Est. Cost $44.04 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.223M Shares 32,478 Est. Cost $20.30 Unrealized +28.6%
L-3 TECHNOLOGIES 0.1%
Value $1.22M Shares 6,168 Est. Cost $197.80 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $1.203M Shares 10,595 Est. Cost $68.97 Unrealized +31.4%
TXT TEXTRON INC 0.1%
Value $1.201M Shares 21,221 Est. Cost $38.01 Unrealized +41.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.201M Shares 11,981 Est. Cost $77.34 Unrealized +23.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.199M Shares 14,609 Est. Cost $61.88 Unrealized +5.4%
TWENTY-FIRST CENTURY FOX INC CL B 0.1%
Value $1.196M Shares 35,064 Est. Cost $27.07 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $1.184M Shares 38,333 Est. Cost $26.62 Unrealized -10.9%
WAT WATERS CORP 0.1%
Value $1.184M Shares 6,128 Est. Cost $120.39 Unrealized +60.4%
ETR ENTERGY CORP 0.1%
Value $1.169M Shares 14,360 Est. Cost $23.06 Unrealized +34.0%
L BRANDS INC 0.1%
Value $1.165M Shares 19,338 Est. Cost $64.83 Unrealized
CENTURYLINK INC 0.1%
Value $1.165M Shares 69,829 Est. Cost $21.13 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $1.16M Shares 37,036 Est. Cost $19.03 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value $1.15M Shares 15,035 Est. Cost $24.74 Unrealized +30.9%
KELLOGG CO 0.1%
Value $1.15M Shares 16,921 Est. Cost $44.37 Unrealized +0.8%
SJM JM SMUCKER CO/THE 0.1%
Value $1.146M Shares 9,223 Est. Cost $82.57 Unrealized +3.9%
EXPE EXPEDIA INC 0.1%
Value $1.146M Shares 9,568 Est. Cost $95.46 Unrealized +31.3%
AEE AMEREN CORP 0.1%
Value $1.126M Shares 19,094 Est. Cost $30.15 Unrealized +61.3%
MARATHON OIL CORP 0.1%
Value $1.125M Shares 66,441 Est. Cost $24.40 Unrealized
FAST FASTENAL CO 0.1%
Value $1.124M Shares 20,555 Est. Cost $8.59 Unrealized +16.8%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $1.12M Shares 12,196 Est. Cost $54.14 Unrealized +17.1%
GPC GENUINE PARTS CO 0.1%
Value $1.113M Shares 11,716 Est. Cost $64.22 Unrealized +12.3%
EFX EQUIFAX INC 0.1%
Value $1.112M Shares 9,432 Est. Cost $79.71 Unrealized +31.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.109M Shares 5,017 Est. Cost $187.88 Unrealized +4.9%
DOV DOVER CORP 0.1%
Value $1.101M Shares 10,900 Est. Cost $43.40 Unrealized +57.0%
APH AMPHENOL CORP - CL A 0.1%
Value $1.099M Shares 12,515 Est. Cost $13.97 Unrealized +45.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.094M Shares 11,392 Est. Cost $73.11 Unrealized +18.3%
ETRADE FINANCIAL CORP 0.1%
Value $1.091M Shares 22,004 Est. Cost $27.70 Unrealized
AME AMETEK INC 0.1%
Value $1.088M Shares 15,008 Est. Cost $45.50 Unrealized +44.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.086M Shares 6,945 Est. Cost $157.41 Unrealized 0.0%
MALLINCKRODT PLC 0.1%
Value $1.083M Shares 48,015 Est. Cost $67.47 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.08M Shares 29,987 Est. Cost $56.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.076M Shares 10,928 Est. Cost $55.96 Unrealized +44.1%
EQT EQT CORP 0.1%
Value $1.074M Shares 18,876 Est. Cost $36.70 Unrealized -17.6%
FE FIRST ENERGY CORP 0.1%
Value $1.074M Shares 35,060 Est. Cost $22.66 Unrealized +2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.066M Shares 53,698 Est. Cost $11.81 Unrealized +21.4%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.062M Shares 10,847 Est. Cost $101.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.062M Shares 16,133 Est. Cost $60.68 Unrealized +4.8%
GGP INC 0.1%
Value $1.055M Shares 45,106 Est. Cost $23.39 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $1.054M Shares 33,305 Est. Cost $28.18 Unrealized -9.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.053M Shares 60,955 Est. Cost $6.97 Unrealized +67.5%
NOBLE ENERGY INC 0.1%
Value $1.052M Shares 36,110 Est. Cost $47.27 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.04M Shares 21,980 Est. Cost $25.71 Unrealized +48.1%
GWW GRAINGER WW INC 0.1%
Value $1.03M Shares 4,360 Est. Cost $192.45 Unrealized -4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.011M Shares 3,683 Est. Cost $153.62 Unrealized +31.2%
HESS CORP 0.1%
Value $1.004M Shares 21,156 Est. Cost $72.18 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $1.001M Shares 5,940 Est. Cost $115.90 Unrealized +21.6%
UNM UNUM GROUP 0.1%
Value $1M Shares 18,223 Est. Cost $29.07 Unrealized +84.7%
ALB ALBEMARLE CORP 0.1%
Value $998K Shares 7,802 Est. Cost $64.37 Unrealized +88.3%
FMC FMC CORP 0.1%
Value $990K Shares 10,456 Est. Cost $36.57 Unrealized +78.6%
TPR TAPESTRY INC 0.1%
Value $970K Shares 21,931 Est. Cost $32.95 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value $969K Shares 23,828 Est. Cost $28.96 Unrealized +18.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value $969K Shares 23,171 Est. Cost $38.32 Unrealized
PNR PENTAIR PLC 0.1%
Value $964K Shares 13,656 Est. Cost $39.56 Unrealized +4.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $964K Shares 8,736 Est. Cost $39.53 Unrealized +60.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $957K Shares 33,735 Est. Cost $15.49 Unrealized +46.8%
SNPS SYNOPSYS INC 0.1%
Value $956K Shares 11,215 Est. Cost $66.92 Unrealized +29.3%
CMA COMERICA INC 0.1%
Value $951K Shares 10,960 Est. Cost $27.57 Unrealized +104.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $948K Shares 6,215 Est. Cost $112.59 Unrealized +8.2%
CBRE CBRE GROUP INC - A 0.1%
Value $947K Shares 21,861 Est. Cost $29.46 Unrealized +40.7%
KMX CARMAX INC 0.1%
Value $947K Shares 14,768 Est. Cost $62.22 Unrealized +14.7%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $946K Shares 4,230 Est. Cost $217.71 Unrealized -2.8%
XYL XYLEM INC 0.1%
Value $940K Shares 13,787 Est. Cost $32.71 Unrealized +84.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $936K Shares 18,660 Est. Cost $40.71 Unrealized +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $930K Shares 23,208 Est. Cost $29.10 Unrealized +11.1%
WELL WELLTOWER INC 0.1%
Value $929K Shares 14,568 Est. Cost $46.22 Unrealized +9.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $929K Shares 11,742 Est. Cost $37.62 Unrealized
MKC MCCORMICK & CO 0.0%
Value $914K Shares 8,965 Est. Cost $35.43 Unrealized +20.5%
RMD RESMED INC 0.0%
Value $907K Shares 10,711 Est. Cost $70.28 Unrealized +8.5%
ARCONIC INC 0.0%
Value $893K Shares 32,783 Est. Cost $18.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $887K Shares 4,323 Est. Cost $165.59 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $886K Shares 13,629 Est. Cost $53.03 Unrealized +4.4%
L LOEWS CORP 0.0%
Value $878K Shares 17,543 Est. Cost $41.08 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $874K Shares 9,099 Est. Cost $53.59 Unrealized +25.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $874K Shares 7,254 Est. Cost $87.21 Unrealized +4.2%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $872K Shares 12,697 Est. Cost $31.07 Unrealized +31.9%
VTR VENTAS INC 0.0%
Value $871K Shares 14,517 Est. Cost $39.71 Unrealized +12.1%
PVH PVH CORP 0.0%
Value $866K Shares 6,309 Est. Cost $94.99 Unrealized +35.9%
HSIC SCHEIN (HENRY) INC 0.0%
Value $854K Shares 12,218 Est. Cost $62.55 Unrealized -7.3%
DISH Network Corp 0.0%
Value $854K Shares 17,877 Est. Cost $63.47 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $847K Shares 13,386 Est. Cost $39.65 Unrealized +43.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value $828K Shares 4,960 Est. Cost $59.37 Unrealized +120.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $826K Shares 7,427 Est. Cost $77.41 Unrealized
VIACOM INC CLASS B 0.0%
Value $811K Shares 26,322 Est. Cost $39.89 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value $809K Shares 7,287 Est. Cost $55.52 Unrealized +37.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $799K Shares 11,060 Est. Cost $67.94 Unrealized -9.4%
ANSYS INC 0.0%
Value $794K Shares 5,381 Est. Cost $121.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $793K Shares 8,878 Est. Cost $44.57 Unrealized +14.2%
KANSAS CITY SOUTHERN 0.0%
Value $792K Shares 7,524 Est. Cost $104.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value $790K Shares 18,491 Est. Cost $34.81 Unrealized +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $790K Shares 54,242 Est. Cost $9.02 Unrealized +8.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $785K Shares 12,471 Est. Cost $56.17 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $781K Shares 10,411 Est. Cost $37.86 Unrealized +58.2%
HAS HASBRO INC 0.0%
Value $781K Shares 8,591 Est. Cost $40.38 Unrealized +74.2%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $776K Shares 6,848 Est. Cost $112.17 Unrealized -8.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $770K Shares 15,055 Est. Cost $15.03 Unrealized +228.9%
SEE SEALED AIR CORP 0.0%
Value $766K Shares 15,531 Est. Cost $38.73 Unrealized +2.6%
HRL HORMEL FOODS CORP 0.0%
Value $759K Shares 20,869 Est. Cost $30.20 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $749K Shares 11,578 Est. Cost $42.61 Unrealized +30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $739K Shares 17,352 Est. Cost $29.19 Unrealized +15.8%
ANDEAVOR 0.0%
Value $737K Shares 6,450 Est. Cost $103.15 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $737K Shares 17,618 Est. Cost $36.84 Unrealized +16.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $736K Shares 8,646 Est. Cost $42.44 Unrealized +49.6%
BALL BALL CORP 0.0%
Value $731K Shares 19,326 Est. Cost $34.41 Unrealized +7.8%
PRGO PERRIGO CO PLC 0.0%
Value $731K Shares 8,389 Est. Cost $162.18 Unrealized -47.0%
CPB CAMPBELL SOUP CO 0.0%
Value $730K Shares 15,168 Est. Cost $38.30 Unrealized -5.2%
COTY COTY INC 0.0%
Value $726K Shares 36,478 Est. Cost $23.11 Unrealized -33.1%
HCP INC 0.0%
Value $723K Shares 27,705 Est. Cost $35.07 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $718K Shares 16,879 Est. Cost $35.35 Unrealized -13.1%
FFIV F5 NETWORKS INC 0.0%
Value $712K Shares 5,425 Est. Cost $121.05 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value $710K Shares 4,349 Est. Cost $146.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $704K Shares 10,287 Est. Cost $42.47 Unrealized +18.2%
EG EVEREST RE GROUP LTD 0.0%
Value $697K Shares 3,152 Est. Cost $206.53 Unrealized -7.7%
COOPER COMPANIES INC 0.0%
Value $694K Shares 3,185 Est. Cost $183.24 Unrealized
SYMANTEC CORP 0.0%
Value $687K Shares 24,496 Est. Cost $21.99 Unrealized
IT GARTNER INC 0.0%
Value $680K Shares 5,520 Est. Cost $103.07 Unrealized +17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $671K Shares 9,125 Est. Cost $64.69 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value $662K Shares 8,322 Est. Cost $62.70 Unrealized +21.0%
XL GROUP LTD 0.0%
Value $662K Shares 18,841 Est. Cost $33.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $659K Shares 64,144 Est. Cost $12.42 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value $638K Shares 24,853 Est. Cost $11.88 Unrealized +71.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $636K Shares 2,634 Est. Cost $154.76 Unrealized +23.5%
MAC MACERICH CO/THE 0.0%
Value $636K Shares 9,690 Est. Cost $70.16 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $635K Shares 31,482 Est. Cost $12.28 Unrealized +17.5%
SCRIPPS NETWORKS INTERACTIVE - CL A 0.0%
Value $635K Shares 7,436 Est. Cost $70.24 Unrealized
BWA BORGWARNER INC 0.0%
Value $633K Shares 12,399 Est. Cost $38.81 Unrealized +4.9%
AOS SMITH (A O) CORP 0.0%
Value $628K Shares 10,248 Est. Cost $48.45 Unrealized +8.5%
LEUCADIA NATIONAL CORP 0.0%
Value $622K Shares 23,479 Est. Cost $25.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value $619K Shares 21,736 Est. Cost $14.55 Unrealized +54.8%
MOS MOSAIC CO/THE 0.0%
Value $607K Shares 23,662 Est. Cost $26.16 Unrealized -22.8%
CA INC 0.0%
Value $607K Shares 18,243 Est. Cost $28.72 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $599K Shares 32,994 Est. Cost $15.50 Unrealized -19.6%
M MACY'S INC 0.0%
Value $595K Shares 23,637 Est. Cost $63.01 Unrealized -65.2%
CNC CENTENE CORP 0.0%
Value $590K Shares 5,853 Est. Cost $31.40 Unrealized +54.2%
RVTY PERKINELMER INC 0.0%
Value $587K Shares 8,025 Est. Cost $36.50 Unrealized +92.5%
AYI ACUITY BRANDS INC 0.0%
Value $581K Shares 3,301 Est. Cost $238.48 Unrealized -32.1%
NDAQ NASDAQ INC 0.0%
Value $576K Shares 7,500 Est. Cost $12.40 Unrealized +79.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $556K Shares 8,712 Est. Cost $41.61 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC (THE) 0.0%
Value $551K Shares 4,060 Est. Cost $71.48 Unrealized +54.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $546K Shares 5,473 Est. Cost $142.18 Unrealized -43.2%
HANESBRANDS INC 0.0%
Value $520K Shares 24,878 Est. Cost $32.29 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $519K Shares 16,076 Est. Cost $28.53 Unrealized +11.3%
AES AES CORP 0.0%
Value $515K Shares 47,507 Est. Cost $7.73 Unrealized +4.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $504K Shares 6,486 Est. Cost $47.96 Unrealized +11.3%
CIMAREX ENERGY CO 0.0%
Value $502K Shares 4,113 Est. Cost $127.67 Unrealized
FOOT LOCKER INC 0.0%
Value $496K Shares 10,579 Est. Cost $51.63 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $493K Shares 3,399 Est. Cost $63.47 Unrealized +79.6%
NEWFIELD EXPLORATION CO 0.0%
Value $490K Shares 15,542 Est. Cost $31.98 Unrealized
XEROX CORP 0.0%
Value $479K Shares 16,446 Est. Cost $29.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $476K Shares 5,344 Est. Cost $45.12 Unrealized +49.3%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $466K Shares 3,930 Est. Cost $110.88 Unrealized
KSS KOHLS CORP 0.0%
Value $462K Shares 8,528 Est. Cost $54.74 Unrealized -15.9%
AIZ ASSURANT INC 0.0%
Value $445K Shares 4,410 Est. Cost $84.98 Unrealized -0.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $444K Shares 23,768 Est. Cost $15.69 Unrealized
SCANA CORP 0.0%
Value $442K Shares 11,102 Est. Cost $58.93 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $431K Shares 7,358 Est. Cost $59.99 Unrealized -1.4%
NORDSTROM INC 0.0%
Value $421K Shares 8,885 Est. Cost $64.31 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $419K Shares 10,717 Est. Cost $23.94 Unrealized +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $413K Shares 1,430 Est. Cost $8.67 Unrealized -31.2%
FLR FLUOR CORP 0.0%
Value $412K Shares 7,973 Est. Cost $42.81 Unrealized +2.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $407K Shares 8,007 Est. Cost $52.37 Unrealized -7.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $407K Shares 25,115 Est. Cost $11.44 Unrealized +19.6%
MAT MATTEL INC 0.0%
Value $396K Shares 25,759 Est. Cost $37.80 Unrealized -58.1%
FLS FLOWSERVE CORP 0.0%
Value $392K Shares 9,306 Est. Cost $44.44 Unrealized -20.5%
AVY AVERY DENNISON CORP 0.0%
Value $390K Shares 3,392 Est. Cost $93.55 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $380K Shares 5,703 Est. Cost $71.84 Unrealized +1.5%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $373K Shares 17,602 Est. Cost $25.48 Unrealized
GAP GAP INC 0.0%
Value $365K Shares 10,705 Est. Cost $21.04 Unrealized +6.6%
NAVI NAVIENT CORP 0.0%
Value $317K Shares 23,835 Est. Cost $14.08 Unrealized -10.2%
ENVISION HEALTHCARE CORP 0.0%
Value $313K Shares 9,049 Est. Cost $34.59 Unrealized
ADSK AUTODESK INC 0.0%
Value $307K Shares 2,932 Est. Cost $49.64 Unrealized +134.9%
TRIP TRIPADVISOR INC 0.0%
Value $307K Shares 8,913 Est. Cost $59.22 Unrealized -45.7%
TORCHMARK CORP 0.0%
Value $292K Shares 3,218 Est. Cost $63.00 Unrealized
HRB H&R BLOCK INC 0.0%
Value $274K Shares 10,451 Est. Cost $18.24 Unrealized +3.8%
DISCOVERY COMMUNICATIONS -A 0.0%
Value $255K Shares 11,406 Est. Cost $27.63 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $254K Shares 4,494 Est. Cost $98.72 Unrealized -47.9%
CHESAPEAKE ENERGY CORP 0.0%
Value $220K Shares 55,666 Est. Cost $4.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $197K Shares 13,661 Est. Cost $37.98 Unrealized -62.0%
UA UNDER ARMOUR INC Class C 0.0%
Value $184K Shares 13,813 Est. Cost $35.68 Unrealized -63.3%
PATTERSON COMPANIES INC 0.0%
Value $161K Shares 4,461 Est. Cost $42.82 Unrealized
CSRA INC 0.0%
Value $116K Shares 3,884 Est. Cost $28.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $72,000 Shares 1,211 Est. Cost $30.27 Unrealized +58.7%
HP HELMERICH & PAYNE INC 0.0%
Value $38,000 Shares 583 Est. Cost $65.81 Unrealized -14.8%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $36,000 Shares 2,161 Est. Cost $12.21 Unrealized +14.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,000 Shares 115 Est. Cost $59.33 Unrealized +36.8%
LEN/B LENNAR CORP CLASS B 0.0%
Value $10,000 Shares 186 Est. Cost $41.52 Unrealized 0.0%
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 +28.5%
KLAC KLA-TENCOR CORP 0.0%
Value $1,000 Shares 6 Est. Cost $41.69 Unrealized +122.9%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +10.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized