SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (464)

AAPL APPLE INC 4.1%
Value $67.17M Shares 400,319 Est. Cost $19.35 Unrealized +108.9%
MSFT MICROSOFT CORP 3.0%
Value $49.14M Shares 538,367 Est. Cost $30.07 Unrealized +180.4%
AMZN AMAZON.COM INC 2.6%
Value $43.05M Shares 29,741 Est. Cost $19.99 Unrealized +257.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value $32.09M Shares 160,862 Est. Cost $123.79 Unrealized +65.9%
JNJ JOHNSON & JOHNSON 1.8%
Value $29.24M Shares 228,144 Est. Cost $67.06 Unrealized +61.6%
META FACEBOOK INC CLASS A 1.7%
Value $28.33M Shares 177,315 Est. Cost $82.18 Unrealized +117.0%
JPM JP MORGAN CHASE & CO 1.7%
Value $27.95M Shares 254,189 Est. Cost $41.03 Unrealized +122.8%
GOOGL ALPHABET INC CL A 1.6%
Value $26.28M Shares 25,342 Est. Cost $37.81 Unrealized +45.5%
XOM EXXON MOBIL CORP 1.4%
Value $23.36M Shares 313,057 Est. Cost $54.50 Unrealized +2.3%
GOOG ALPHABET INC CL C 1.4%
Value $23.27M Shares 22,554 Est. Cost $36.05 Unrealized +52.0%
BAC BANK OF AMERICA CORP 1.3%
Value $21.25M Shares 708,618 Est. Cost $12.05 Unrealized +116.2%
INTC INTEL CORP 1.1%
Value $18.05M Shares 346,586 Est. Cost $21.31 Unrealized +88.0%
WFC WELLS FARGO CO 1.0%
Value $17.04M Shares 325,199 Est. Cost $31.92 Unrealized +49.5%
PFE PFIZER INC 0.9%
Value $15.61M Shares 439,839 Est. Cost $17.83 Unrealized +35.9%
CVX CHEVRON CORP 0.9%
Value $15.18M Shares 133,079 Est. Cost $71.50 Unrealized +18.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $15.14M Shares 352,989 Est. Cost $17.45 Unrealized +91.8%
PM PHILIP MORRIS INTERNATIONAL 0.9%
Value $14.87M Shares 149,586 Est. Cost $50.81 Unrealized +35.2%
DIS DISNEY (WALT) CO (THE) 0.9%
Value $14.54M Shares 144,778 Est. Cost $78.95 Unrealized +27.9%
T AT&T INC 0.9%
Value $14.5M Shares 406,611 Est. Cost $11.95 Unrealized +32.3%
V VISA INC - CLASS A 0.9%
Value $14.48M Shares 121,050 Est. Cost $60.68 Unrealized +89.1%
VZ VERIZON COMMUNICATIONS 0.9%
Value $14.37M Shares 300,557 Est. Cost $27.37 Unrealized +20.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $13.45M Shares 62,838 Est. Cost $78.75 Unrealized +155.4%
C CITIGROUP INC 0.8%
Value $12.85M Shares 190,383 Est. Cost $37.75 Unrealized +52.7%
HD HOME DEPOT INC 0.8%
Value $12.55M Shares 70,390 Est. Cost $74.41 Unrealized +107.9%
KO COCA-COLA CO 0.7%
Value $12.28M Shares 282,714 Est. Cost $27.87 Unrealized +25.8%
AMGN AMGEN INC 0.7%
Value $12.15M Shares 71,245 Est. Cost $98.96 Unrealized +45.9%
MA MASTERCARD INC - CLASS A 0.7%
Value $11.96M Shares 68,279 Est. Cost $76.63 Unrealized +113.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $11.72M Shares 342,932 Est. Cost $24.17 Unrealized +31.5%
PG PROCTER & GAMBLE CO 0.7%
Value $11.67M Shares 147,188 Est. Cost $57.93 Unrealized +17.2%
PEP PEPSICO INC 0.7%
Value $11.55M Shares 105,824 Est. Cost $65.00 Unrealized +37.3%
BA BOEING CO (THE) 0.7%
Value $11.23M Shares 34,265 Est. Cost $115.29 Unrealized +180.1%
ABBV ABBVIE INC 0.7%
Value $11.21M Shares 118,493 Est. Cost $31.50 Unrealized +149.3%
DOWDUPONT INC 0.7%
Value $10.95M Shares 171,811 Est. Cost $69.23 Unrealized
MRK MERCK & CO INC 0.7%
Value $10.87M Shares 199,633 Est. Cost $33.89 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.6%
Value $10.34M Shares 137,189 Est. Cost $55.89 Unrealized +5.4%
ORCL ORACLE CORP 0.6%
Value $10.34M Shares 225,909 Est. Cost $30.44 Unrealized +45.4%
IBM IBM CORP 0.6%
Value $9.737M Shares 63,465 Est. Cost $106.15 Unrealized +1.1%
MMM 3M COMPANY 0.6%
Value $9.714M Shares 44,252 Est. Cost $76.23 Unrealized +97.0%
WMT WAL-MART INC 0.6%
Value $9.511M Shares 106,901 Est. Cost $20.31 Unrealized +39.5%
NFLX NETFLIX INC 0.6%
Value $9.313M Shares 31,533 Est. Cost $13.51 Unrealized +101.5%
MO ALTRIA GROUP INC 0.5%
Value $8.728M Shares 140,050 Est. Cost $23.84 Unrealized +53.4%
GENERAL ELECTRIC CO 0.5%
Value $8.588M Shares 637,069 Est. Cost $24.50 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $8.116M Shares 56,162 Est. Cost $63.98 Unrealized +83.7%
MDT MEDTRONIC PLC 0.5%
Value $8.08M Shares 100,720 Est. Cost $58.32 Unrealized +15.4%
ABT ABBOTT LABORATORIES 0.5%
Value $7.758M Shares 129,468 Est. Cost $33.42 Unrealized +57.3%
ADBE ADOBE SYSTEMS INC 0.5%
Value $7.688M Shares 35,578 Est. Cost $100.98 Unrealized +101.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.624M Shares 120,536 Est. Cost $35.53 Unrealized +35.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value $7.512M Shares 3,611 Est. Cost $1933.58 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $7.492M Shares 72,113 Est. Cost $32.40 Unrealized +168.0%
NVDA NVIDIA CORP 0.4%
Value $7.026M Shares 30,339 Est. Cost $1.63 Unrealized +255.5%
ACN ACCENTURE PLC - CL A 0.4%
Value $7.014M Shares 45,691 Est. Cost $77.25 Unrealized +82.2%
BROADCOM LTD 0.4%
Value $7.004M Shares 29,722 Est. Cost $156.90 Unrealized
BIIB BIOGEN INC 0.4%
Value $6.94M Shares 25,345 Est. Cost $302.28 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.927M Shares 55,051 Est. Cost $101.55 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value $6.799M Shares 112,542 Est. Cost $57.53 Unrealized
AON PLC 0.4%
Value $6.665M Shares 47,496 Est. Cost $90.11 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $6.626M Shares 102,285 Est. Cost $55.51 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $6.587M Shares 26,152 Est. Cost $146.81 Unrealized +48.8%
CAT CATERPILLAR INC 0.4%
Value $6.506M Shares 44,141 Est. Cost $79.84 Unrealized +66.7%
DAL DELTA AIR LINES INC 0.4%
Value $6.373M Shares 116,273 Est. Cost $30.67 Unrealized +65.4%
NKE NIKE INC 0.4%
Value $6.341M Shares 95,436 Est. Cost $49.54 Unrealized +20.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $6.326M Shares 97,382 Est. Cost $56.80 Unrealized +1.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $6.322M Shares 83,327 Est. Cost $36.86 Unrealized +114.7%
RED HAT INC 0.4%
Value $6.316M Shares 42,242 Est. Cost $73.69 Unrealized
MCD MC DONALDS CORPORATION 0.4%
Value $6.193M Shares 39,603 Est. Cost $74.60 Unrealized +83.2%
SBUX STARBUCKS CORP 0.4%
Value $6.185M Shares 106,842 Est. Cost $38.38 Unrealized +26.9%
QCOM QUALCOMM INC 0.4%
Value $6.024M Shares 108,710 Est. Cost $46.67 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.99M Shares 29,011 Est. Cost $105.36 Unrealized +95.1%
USB US BANCORP 0.4%
Value $5.924M Shares 117,299 Est. Cost $25.99 Unrealized +53.6%
APTIV PLC 0.4%
Value $5.78M Shares 68,029 Est. Cost $84.82 Unrealized
CRM SALESFORCE. COM INC 0.3%
Value $5.744M Shares 49,392 Est. Cost $55.70 Unrealized +103.7%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $5.672M Shares 109,170 Est. Cost $41.69 Unrealized +25.4%
MS MORGAN STANLEY 0.3%
Value $5.601M Shares 103,799 Est. Cost $26.40 Unrealized +65.5%
PIONEER NATURAL RESOURCES CO 0.3%
Value $5.59M Shares 32,539 Est. Cost $158.60 Unrealized
LLY LILLY (ELI) & CO 0.3%
Value $5.485M Shares 70,899 Est. Cost $49.36 Unrealized +45.3%
PH PARKER HANNIFIN CORP 0.3%
Value $5.421M Shares 31,694 Est. Cost $99.52 Unrealized +68.9%
COST COSTCO WHOLESALE CORP 0.3%
Value $5.407M Shares 28,694 Est. Cost $119.60 Unrealized +41.5%
TIME WARNER INC 0.3%
Value $5.358M Shares 56,647 Est. Cost $76.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $5.302M Shares 35,060 Est. Cost $60.87 Unrealized +94.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $5.243M Shares 50,094 Est. Cost $64.20 Unrealized +33.1%
COP CONOCOPHILLIPS 0.3%
Value $5.16M Shares 87,028 Est. Cost $42.54 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.004M Shares 53,649 Est. Cost $66.76 Unrealized +30.3%
BLACKROCK INC 0.3%
Value $4.982M Shares 9,197 Est. Cost $320.61 Unrealized
CELGENE CORP 0.3%
Value $4.973M Shares 55,748 Est. Cost $108.83 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $4.967M Shares 33,574 Est. Cost $96.00 Unrealized +45.8%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $4.949M Shares 32,516 Est. Cost $105.11 Unrealized +33.8%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $4.851M Shares 69,830 Est. Cost $55.89 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.3%
Value $4.773M Shares 142,338 Est. Cost $24.00 Unrealized +27.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $4.687M Shares 112,311 Est. Cost $27.27 Unrealized +31.5%
CL COLGATE-PALMOLIVE CO 0.3%
Value $4.642M Shares 64,757 Est. Cost $52.86 Unrealized +13.0%
CBS CORP - CLASS B NON VOTING 0.3%
Value $4.601M Shares 89,540 Est. Cost $48.79 Unrealized
CB CHUBB LIMITED 0.3%
Value $4.596M Shares 33,605 Est. Cost $98.32 Unrealized +28.3%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $4.588M Shares 87,856 Est. Cost $24.04 Unrealized +100.3%
UNP UNION PACIFIC CORP 0.3%
Value $4.583M Shares 34,093 Est. Cost $72.10 Unrealized +56.8%
WORLDPAY INC CLASS A 0.3%
Value $4.444M Shares 54,033 Est. Cost $82.25 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $4.437M Shares 42,147 Est. Cost $66.24 Unrealized +22.0%
RHI ROBERT HALF INTERNATIONAL INC 0.3%
Value $4.429M Shares 76,499 Est. Cost $40.36 Unrealized +41.6%
DHR DANAHER CORP 0.3%
Value $4.385M Shares 44,786 Est. Cost $35.27 Unrealized +138.9%
FDX FEDEX CORP 0.3%
Value $4.366M Shares 18,182 Est. Cost $156.92 Unrealized +40.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.337M Shares 83,173 Est. Cost $19.33 Unrealized +141.6%
RSP PERMIAN INC 0.3%
Value $4.311M Shares 91,963 Est. Cost $34.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $4.293M Shares 13,793 Est. Cost $252.61 Unrealized +39.2%
DVN DEVON ENERGY CORP 0.3%
Value $4.26M Shares 134,020 Est. Cost $27.63 Unrealized -5.6%
TIFFANY & CO 0.3%
Value $4.19M Shares 42,900 Est. Cost $67.66 Unrealized
ALLERGAN PLC 0.3%
Value $4.13M Shares 24,539 Est. Cost $300.96 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $4.11M Shares 18,967 Est. Cost $117.81 Unrealized +65.1%
ICLR ICON PLC 0.2%
Value $4.075M Shares 34,496 Est. Cost $71.93 Unrealized +59.5%
AETNA INC 0.2%
Value $4.006M Shares 23,706 Est. Cost $88.45 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $4.001M Shares 35,788 Est. Cost $87.10 Unrealized +6.4%
DUK DUKE ENERGY CORP 0.2%
Value $3.977M Shares 51,330 Est. Cost $48.26 Unrealized +16.1%
APACHE CORP 0.2%
Value $3.919M Shares 101,854 Est. Cost $50.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.915M Shares 30,945 Est. Cost $71.40 Unrealized +36.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $3.826M Shares 74,242 Est. Cost $25.39 Unrealized +76.2%
SYK STRYKER CORP 0.2%
Value $3.784M Shares 23,512 Est. Cost $73.42 Unrealized +101.4%
MONSANTO COMPANY 0.2%
Value $3.769M Shares 32,300 Est. Cost $103.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value $3.721M Shares 155,185 Est. Cost $17.75 Unrealized +6.5%
ACTIVISION BLIZZARD INC 0.2%
Value $3.706M Shares 54,939 Est. Cost $48.98 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $3.618M Shares 31,882 Est. Cost $61.53 Unrealized +60.3%
MET METLIFE INC 0.2%
Value $3.609M Shares 78,639 Est. Cost $28.09 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.588M Shares 10,617 Est. Cost $126.15 Unrealized +118.3%
SPGI S&P GLOBAL INC 0.2%
Value $3.565M Shares 18,658 Est. Cost $98.56 Unrealized +74.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.558M Shares 23,051 Est. Cost $101.24 Unrealized +2.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $3.536M Shares 64,968 Est. Cost $36.99 Unrealized +30.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $3.498M Shares 16,433 Est. Cost $156.61 Unrealized +9.1%
GM GENERAL MOTORS CO 0.2%
Value $3.497M Shares 96,222 Est. Cost $26.84 Unrealized +33.1%
CME CME GROUP INC 0.2%
Value $3.493M Shares 21,594 Est. Cost $57.52 Unrealized +110.5%
GOLDCORP INC 0.2%
Value $3.417M Shares 247,271 Est. Cost $17.14 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.368M Shares 35,154 Est. Cost $62.97 Unrealized +38.0%
PARSLEY ENERGY INC 0.2%
Value $3.358M Shares 115,824 Est. Cost $26.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.328M Shares 8,062 Est. Cost $100.63 Unrealized +38.7%
ELV ANTHEM INC 0.2%
Value $3.257M Shares 14,825 Est. Cost $118.57 Unrealized +78.6%
SO SOUTHERN CO 0.2%
Value $3.25M Shares 72,768 Est. Cost $29.95 Unrealized +7.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $3.238M Shares 47,411 Est. Cost $42.88 Unrealized +37.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $3.235M Shares 31,238 Est. Cost $46.89 Unrealized +64.4%
F FORD MOTOR CO 0.2%
Value $3.188M Shares 287,708 Est. Cost $8.18 Unrealized -8.5%
D DOMINION RESOURCES INC VA 0.2%
Value $3.162M Shares 46,900 Est. Cost $46.46 Unrealized +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.128M Shares 153,538 Est. Cost $18.78 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $3.099M Shares 42,730 Est. Cost $47.85 Unrealized +38.0%
MAR MARRIOTT INTERNATIONAL 0.2%
Value $3.072M Shares 22,593 Est. Cost $59.54 Unrealized +120.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $3.062M Shares 37,075 Est. Cost $38.70 Unrealized +88.3%
INTU INTUIT INC 0.2%
Value $3.049M Shares 17,586 Est. Cost $84.80 Unrealized +88.1%
BB&T CORP 0.2%
Value $3.003M Shares 57,714 Est. Cost $41.99 Unrealized
CIGNA CORP 0.2%
Value $3.002M Shares 17,895 Est. Cost $101.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $2.972M Shares 44,689 Est. Cost $39.83 Unrealized +47.3%
ZTS ZOETIS INC 0.2%
Value $2.947M Shares 35,287 Est. Cost $47.88 Unrealized +54.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.92M Shares 17,919 Est. Cost $97.49 Unrealized +67.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.869M Shares 68,191 Est. Cost $37.85 Unrealized -2.7%
EBAY EBAY INC 0.2%
Value $2.858M Shares 71,035 Est. Cost $36.84 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $2.843M Shares 41,155 Est. Cost $68.57 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value $2.835M Shares 77,282 Est. Cost $32.07 Unrealized
DE DEERE & CO 0.2%
Value $2.825M Shares 18,188 Est. Cost $107.08 Unrealized +34.5%
TAHOE RESOURCES INC 0.2%
Value $2.79M Shares 594,896 Est. Cost $7.39 Unrealized
TRV TRAVELERS COMPANIES INC (THE) 0.2%
Value $2.783M Shares 20,041 Est. Cost $108.25 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value $2.779M Shares 40,030 Est. Cost $53.60 Unrealized +9.1%
US SILICA HOLDINGS INC 0.2%
Value $2.762M Shares 108,244 Est. Cost $31.38 Unrealized
BARRICK GOLD CORP 0.2%
Value $2.762M Shares 221,854 Est. Cost $14.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.761M Shares 25,073 Est. Cost $75.99 Unrealized +13.4%
RAYTHEON CO 0.2%
Value $2.758M Shares 12,778 Est. Cost $100.97 Unrealized
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.755M Shares 44,224 Est. Cost $48.82 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.747M Shares 12,434 Est. Cost $90.67 Unrealized +100.7%
STT STATE STREET CORP 0.2%
Value $2.707M Shares 27,146 Est. Cost $49.91 Unrealized +64.1%
EA ELECTRONIC ARTS INC 0.2%
Value $2.702M Shares 22,288 Est. Cost $117.84 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value $2.699M Shares 10,039 Est. Cost $111.97 Unrealized +126.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.673M Shares 97,833 Est. Cost $14.04 Unrealized +93.6%
EXC EXELON CORP 0.2%
Value $2.663M Shares 68,267 Est. Cost $15.93 Unrealized +28.8%
CVS CVS HEALTH CORP 0.2%
Value $2.657M Shares 42,705 Est. Cost $53.23 Unrealized +4.9%
LOW LOWES COMPANIES INC 0.2%
Value $2.648M Shares 30,175 Est. Cost $48.42 Unrealized +69.2%
PSX PHILLIPS 66 0.2%
Value $2.647M Shares 27,595 Est. Cost $47.09 Unrealized +51.8%
HPQ HP INC 0.2%
Value $2.615M Shares 119,276 Est. Cost $9.47 Unrealized +83.3%
TE CONNECTIVITY LTD 0.2%
Value $2.575M Shares 25,780 Est. Cost $58.40 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $2.559M Shares 42,007 Est. Cost $22.60 Unrealized +97.9%
ALL ALLSTATE CORP 0.2%
Value $2.54M Shares 26,798 Est. Cost $66.86 Unrealized +20.7%
AFL AFLAC INCORPORATED 0.2%
Value $2.528M Shares 57,762 Est. Cost $29.37 Unrealized +25.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.527M Shares 7,238 Est. Cost $87.21 Unrealized +237.5%
SPIRIT AIRLINES INC 0.2%
Value $2.521M Shares 66,728 Est. Cost $51.81 Unrealized
ECL ECOLAB INC 0.2%
Value $2.504M Shares 18,267 Est. Cost $92.20 Unrealized +34.0%
WM WASTE MANAGEMENT INC 0.2%
Value $2.479M Shares 29,467 Est. Cost $39.46 Unrealized +89.8%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $2.473M Shares 23,404 Est. Cost $58.00 Unrealized +19.0%
PLD PROLOGIS INC 0.1%
Value $2.463M Shares 39,105 Est. Cost $32.41 Unrealized +53.9%
RRC RANGE RESOURCES CORP 0.1%
Value $2.437M Shares 167,591 Est. Cost $24.19 Unrealized -38.2%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.432M Shares 35,460 Est. Cost $39.53 Unrealized +29.0%
ILMN ILLUMINA INC 0.1%
Value $2.427M Shares 10,266 Est. Cost $163.50 Unrealized +40.2%
SUNTRUST BANKS INC 0.1%
Value $2.408M Shares 35,395 Est. Cost $36.13 Unrealized
EQIX EQUINIX INC REIT 0.1%
Value $2.408M Shares 5,758 Est. Cost $237.55 Unrealized +52.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.384M Shares 76,174 Est. Cost $29.75 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.379M Shares 67,495 Est. Cost $33.22 Unrealized -4.4%
BAX BAXTER INTL INC 0.1%
Value $2.373M Shares 36,479 Est. Cost $33.44 Unrealized +76.2%
LAM RESEARCH CORP 0.1%
Value $2.366M Shares 11,645 Est. Cost $101.45 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value $2.358M Shares 452,539 Est. Cost $6.15 Unrealized -14.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.314M Shares 14,170 Est. Cost $18.58 Unrealized +70.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.301M Shares 5,867 Est. Cost $73.93 Unrealized +71.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.28M Shares 39,813 Est. Cost $21.27 Unrealized +155.5%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $2.272M Shares 23,591 Est. Cost $50.62 Unrealized +67.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $2.248M Shares 15,018 Est. Cost $67.14 Unrealized +86.9%
FISV FISERV INC 0.1%
Value $2.201M Shares 30,862 Est. Cost $49.29 Unrealized +42.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.196M Shares 33,537 Est. Cost $78.48 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.193M Shares 15,086 Est. Cost $69.86 Unrealized +64.3%
CSX CSX CORP 0.1%
Value $2.117M Shares 37,995 Est. Cost $12.33 Unrealized +36.3%
KMI KINDER MORGAN INC 0.1%
Value $2.1M Shares 139,474 Est. Cost $20.17 Unrealized -45.1%
SSP EW SCRIPPS CO/THE 0.1%
Value $2.083M Shares 173,740 Est. Cost $13.49 Unrealized -18.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $2.081M Shares 118,651 Est. Cost $6.50 Unrealized +104.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.079M Shares 14,903 Est. Cost $23.81 Unrealized +82.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.066M Shares 18,514 Est. Cost $83.97 Unrealized +18.5%
SYY SYSCO CORP 0.1%
Value $2.042M Shares 34,052 Est. Cost $29.23 Unrealized +68.5%
DXC EVERETT SPINCO INC 0.1%
Value $2.039M Shares 20,282 Est. Cost $76.85 Unrealized +8.6%
MTB M & T BANK CORP 0.1%
Value $2.035M Shares 11,038 Est. Cost $101.20 Unrealized +44.9%
HCA HCA HOLDINGS INC 0.1%
Value $2.034M Shares 20,972 Est. Cost $70.09 Unrealized +28.8%
SRE SEMPRA ENERGY 0.1%
Value $1.985M Shares 17,848 Est. Cost $33.16 Unrealized +26.1%
MCO MOODY'S CORP 0.1%
Value $1.959M Shares 12,146 Est. Cost $68.27 Unrealized +121.2%
PRAXAIR INC 0.1%
Value $1.958M Shares 13,572 Est. Cost $110.24 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.944M Shares 21,066 Est. Cost $47.88 Unrealized +28.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.923M Shares 17,806 Est. Cost $67.37 Unrealized +22.3%
APH AMPHENOL CORP - CL A 0.1%
Value $1.914M Shares 22,217 Est. Cost $16.98 Unrealized +22.9%
GIS GENERAL MILLS INC 0.1%
Value $1.894M Shares 42,043 Est. Cost $36.58 Unrealized +12.0%
CCL CARNIVAL CORP 0.1%
Value $1.875M Shares 28,587 Est. Cost $36.50 Unrealized +72.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.799M Shares 41,485 Est. Cost $30.97 Unrealized +7.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.795M Shares 35,724 Est. Cost $26.13 Unrealized +43.7%
GLW CORNING INC 0.1%
Value $1.739M Shares 62,361 Est. Cost $13.34 Unrealized +85.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.731M Shares 15,527 Est. Cost $138.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.725M Shares 5,008 Est. Cost $341.56 Unrealized +1.3%
VFC V F CORP 0.1%
Value $1.722M Shares 23,232 Est. Cost $53.67 Unrealized +34.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.72M Shares 22,072 Est. Cost $46.57 Unrealized +25.5%
OKE ONEOK INC 0.1%
Value $1.698M Shares 29,830 Est. Cost $26.56 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.686M Shares 95,956 Est. Cost $20.34 Unrealized -16.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.683M Shares 29,413 Est. Cost $22.98 Unrealized +35.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.671M Shares 23,232 Est. Cost $55.21 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.648M Shares 36,229 Est. Cost $24.44 Unrealized +43.0%
SPY SPDR TRUST SERIES 1 0.1%
Value $1.634M Shares 6,209 Est. Cost $266.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.634M Shares 9,379 Est. Cost $88.69 Unrealized +84.8%
PCG P G & E CORP 0.1%
Value $1.624M Shares 36,966 Est. Cost $50.54 Unrealized -17.0%
CONCHO RESOURCES INC 0.1%
Value $1.61M Shares 10,713 Est. Cost $112.16 Unrealized
MYLAN NV 0.1%
Value $1.6M Shares 38,874 Est. Cost $53.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.593M Shares 10,396 Est. Cost $68.92 Unrealized +88.9%
KR KROGER CO 0.1%
Value $1.593M Shares 66,554 Est. Cost $24.40 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.582M Shares 14,507 Est. Cost $94.39 Unrealized +15.3%
INGERSOLL-RAND PLC 0.1%
Value $1.581M Shares 18,486 Est. Cost $57.57 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.58M Shares 13,348 Est. Cost $70.45 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $1.577M Shares 84,866 Est. Cost $8.92 Unrealized +55.8%
KEY KEYCORP 0.1%
Value $1.56M Shares 79,775 Est. Cost $8.30 Unrealized +76.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.538M Shares 14,916 Est. Cost $46.15 Unrealized +79.8%
FTV FORTIVE CORP 0.1%
Value $1.532M Shares 19,761 Est. Cost $30.87 Unrealized +49.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.518M Shares 47,807 Est. Cost $13.24 Unrealized +82.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.51M Shares 35,980 Est. Cost $15.47 Unrealized +108.8%
EIX EDISON INTERNATIONAL 0.1%
Value $1.505M Shares 23,649 Est. Cost $45.39 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.505M Shares 22,492 Est. Cost $32.95 Unrealized +100.7%
ROCKWELL COLLINS INC 0.1%
Value $1.489M Shares 11,039 Est. Cost $89.63 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $1.488M Shares 8,705 Est. Cost $149.91 Unrealized +2.1%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.484M Shares 20,276 Est. Cost $37.49 Unrealized +64.1%
WMB WILLIAMS COS INC 0.1%
Value $1.475M Shares 59,325 Est. Cost $21.66 Unrealized -12.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.473M Shares 37,711 Est. Cost $23.20 Unrealized +32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.464M Shares 12,434 Est. Cost $79.23 Unrealized +48.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.423M Shares 26,626 Est. Cost $24.83 Unrealized +58.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.419M Shares 22,626 Est. Cost $37.01 Unrealized +30.3%
NUE NUCOR CORP 0.1%
Value $1.396M Shares 22,854 Est. Cost $36.69 Unrealized +52.1%
DTE DTE ENERGY COMPANY 0.1%
Value $1.35M Shares 12,935 Est. Cost $49.35 Unrealized +36.2%
PAYX PAYCHEX INC 0.1%
Value $1.346M Shares 21,853 Est. Cost $37.04 Unrealized +41.4%
AZO AUTOZONE INC 0.1%
Value $1.345M Shares 2,074 Est. Cost $563.69 Unrealized +27.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.342M Shares 38,330 Est. Cost $30.64 Unrealized +9.9%
CERNER CORP 0.1%
Value $1.34M Shares 23,112 Est. Cost $65.67 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $1.338M Shares 22,716 Est. Cost $39.69 Unrealized +13.1%
WY WEYERHAEUSER CO 0.1%
Value $1.337M Shares 38,207 Est. Cost $19.35 Unrealized +33.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.313M Shares 25,481 Est. Cost $29.22 Unrealized +57.1%
PPL PPL CORPORATION 0.1%
Value $1.298M Shares 45,891 Est. Cost $19.22 Unrealized +8.7%
HARRIS CORP 0.1%
Value $1.293M Shares 8,018 Est. Cost $72.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.282M Shares 12,787 Est. Cost $69.96 Unrealized +24.3%
AME AMETEK INC 0.1%
Value $1.28M Shares 16,853 Est. Cost $48.40 Unrealized +48.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.266M Shares 22,766 Est. Cost $27.17 Unrealized +87.3%
XILINX INC 0.1%
Value $1.25M Shares 17,302 Est. Cost $43.69 Unrealized
APD AIR PRODUCTS & CHEM INC 0.1%
Value $1.242M Shares 7,811 Est. Cost $84.54 Unrealized +60.6%
NEKTAR THERAPEUTICS COMMON 0.1%
Value $1.239M Shares 11,664 Est. Cost $106.22 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.238M Shares 17,041 Est. Cost $48.49 Unrealized +16.5%
CLX CLOROX COMPANY 0.1%
Value $1.236M Shares 9,287 Est. Cost $106.77 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $1.235M Shares 15,458 Est. Cost $49.49 Unrealized +42.0%
CMA COMERICA INC 0.1%
Value $1.233M Shares 12,853 Est. Cost $33.36 Unrealized +100.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.219M Shares 10,931 Est. Cost $77.34 Unrealized +36.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.213M Shares 6,336 Est. Cost $157.41 Unrealized +17.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.204M Shares 16,486 Est. Cost $31.20 Unrealized +79.4%
IHS MARKIT LTD 0.1%
Value $1.201M Shares 24,900 Est. Cost $44.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.181M Shares 78,212 Est. Cost $9.63 Unrealized +14.3%
L-3 TECHNOLOGIES 0.1%
Value $1.17M Shares 5,627 Est. Cost $197.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.168M Shares 19,957 Est. Cost $38.32 Unrealized
WESTROCK CO 0.1%
Value $1.164M Shares 18,134 Est. Cost $47.01 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.153M Shares 14,643 Est. Cost $72.05 Unrealized +10.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.146M Shares 7,082 Est. Cost $111.16 Unrealized
TXT TEXTRON INC 0.1%
Value $1.142M Shares 19,361 Est. Cost $38.01 Unrealized +53.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.128M Shares 4,558 Est. Cost $12.75 Unrealized +32.6%
GWW GRAINGER WW INC 0.1%
Value $1.122M Shares 3,976 Est. Cost $192.45 Unrealized +22.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.12M Shares 15,315 Est. Cost $34.17 Unrealized +57.3%
ETRADE FINANCIAL CORP 0.1%
Value $1.112M Shares 20,077 Est. Cost $27.70 Unrealized
TWENTY-FIRST CENTURY FOX INC CL B 0.1%
Value $1.102M Shares 30,286 Est. Cost $27.07 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.093M Shares 29,639 Est. Cost $20.30 Unrealized +34.2%
FE FIRST ENERGY CORP 0.1%
Value $1.088M Shares 31,980 Est. Cost $22.66 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.081M Shares 10,394 Est. Cost $73.11 Unrealized +30.5%
VMC VULCAN MATERIALS CO 0.1%
Value $1.076M Shares 9,426 Est. Cost $109.82 Unrealized +7.0%
ANDEAVOR 0.1%
Value $1.056M Shares 10,502 Est. Cost $102.15 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.053M Shares 12,823 Est. Cost $61.32 Unrealized +14.6%
TPR TAPESTRY INC 0.1%
Value $1.052M Shares 20,000 Est. Cost $32.95 Unrealized +20.7%
NOBLE ENERGY INC 0.1%
Value $1.051M Shares 34,689 Est. Cost $47.27 Unrealized
WAT WATERS CORP 0.1%
Value $1.048M Shares 5,278 Est. Cost $120.39 Unrealized +71.8%
SJM JM SMUCKER CO/THE 0.1%
Value $1.044M Shares 8,419 Est. Cost $82.57 Unrealized +17.6%
CBRE CBRE GROUP INC - A 0.1%
Value $1.033M Shares 21,882 Est. Cost $29.46 Unrealized +54.6%
ETR ENTERGY CORP 0.1%
Value $1.032M Shares 13,095 Est. Cost $23.06 Unrealized +25.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.03M Shares 3,357 Est. Cost $153.62 Unrealized +42.3%
FAST FASTENAL CO 0.1%
Value $1.025M Shares 18,774 Est. Cost $8.59 Unrealized +30.6%
INCY INCYTE CORP 0.1%
Value $1.024M Shares 12,294 Est. Cost $127.32 Unrealized -29.2%
EFX EQUIFAX INC 0.1%
Value $1.014M Shares 8,609 Est. Cost $79.71 Unrealized +40.4%
BALL BALL CORP 0.1%
Value $1.01M Shares 25,444 Est. Cost $34.76 Unrealized +3.1%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.007M Shares 27,352 Est. Cost $56.04 Unrealized
KELLOGG CO 0.1%
Value $1.005M Shares 15,461 Est. Cost $44.37 Unrealized +6.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.004M Shares 13,327 Est. Cost $61.88 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.002M Shares 9,141 Est. Cost $60.02 Unrealized +29.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1M Shares 9,971 Est. Cost $55.96 Unrealized +56.4%
L LOEWS CORP 0.1%
Value $994K Shares 19,980 Est. Cost $42.03 Unrealized +16.2%
CENTURYLINK INC 0.1%
Value $988K Shares 60,152 Est. Cost $21.13 Unrealized
AEE AMEREN CORP 0.1%
Value $987K Shares 17,421 Est. Cost $30.15 Unrealized +46.4%
DLTR DOLLAR TREE INC 0.1%
Value $987K Shares 10,403 Est. Cost $68.34 Unrealized +53.4%
WYNN WYNN RESORTS LTD 0.1%
Value $987K Shares 5,414 Est. Cost $115.90 Unrealized +36.7%
MARATHON OIL CORP 0.1%
Value $985K Shares 61,048 Est. Cost $24.40 Unrealized
HESS CORP 0.1%
Value $984K Shares 19,430 Est. Cost $72.18 Unrealized
DOV DOVER CORP 0.1%
Value $976K Shares 9,939 Est. Cost $43.40 Unrealized +67.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $971K Shares 9,896 Est. Cost $101.80 Unrealized -0.7%
BF/B BROWN-FORMAN CORP - CLASS B 0.1%
Value $971K Shares 17,843 Est. Cost $35.61 Unrealized +31.5%
XYL XYLEM INC 0.1%
Value $968K Shares 12,590 Est. Cost $32.71 Unrealized +105.7%
ANSYS INC 0.1%
Value $967K Shares 6,173 Est. Cost $126.18 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $964K Shares 8,731 Est. Cost $95.46 Unrealized +18.0%
RMD RESMED INC 0.1%
Value $962K Shares 9,772 Est. Cost $70.28 Unrealized +24.6%
GPC GENUINE PARTS CO 0.1%
Value $960K Shares 10,686 Est. Cost $64.22 Unrealized +19.6%
HSY HERSHEY CO/THE 0.1%
Value $957K Shares 9,673 Est. Cost $68.97 Unrealized +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $952K Shares 10,164 Est. Cost $59.99 Unrealized +27.5%
XL GROUP LTD 0.1%
Value $950K Shares 17,186 Est. Cost $33.64 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $948K Shares 4,081 Est. Cost $155.52 Unrealized +65.6%
GGP INC 0.1%
Value $944K Shares 46,140 Est. Cost $23.32 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $939K Shares 31,898 Est. Cost $19.03 Unrealized +12.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value $924K Shares 10,714 Est. Cost $37.62 Unrealized
SVB FINANCIAL GROUP COMMON 0.1%
Value $919K Shares 3,831 Est. Cost $239.89 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $908K Shares 20,055 Est. Cost $25.71 Unrealized +35.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $896K Shares 4,320 Est. Cost $187.88 Unrealized +8.8%
NWL NEWELL BRANDS INC 0.1%
Value $891K Shares 34,975 Est. Cost $26.62 Unrealized -26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $883K Shares 12,439 Est. Cost $53.03 Unrealized +28.4%
PVH PVH CORP 0.1%
Value $872K Shares 5,757 Est. Cost $94.99 Unrealized +51.8%
MKC MCCORMICK & CO 0.1%
Value $870K Shares 8,179 Est. Cost $35.43 Unrealized +27.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $858K Shares 17,028 Est. Cost $40.71 Unrealized +9.7%
SNPS SYNOPSYS INC 0.1%
Value $852K Shares 10,237 Est. Cost $66.92 Unrealized +31.3%
PNR PENTAIR PLC 0.1%
Value $848K Shares 12,450 Est. Cost $39.56 Unrealized +7.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $844K Shares 30,386 Est. Cost $28.18 Unrealized -13.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $840K Shares 12,217 Est. Cost $39.65 Unrealized +52.3%
KMX CARMAX INC 0.1%
Value $835K Shares 13,480 Est. Cost $62.22 Unrealized +5.1%
EQT EQT CORP 0.1%
Value $832K Shares 17,516 Est. Cost $36.70 Unrealized -27.8%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $831K Shares 6,778 Est. Cost $77.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $819K Shares 23,620 Est. Cost $26.18 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $811K Shares 5,429 Est. Cost $132.00 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $807K Shares 8,253 Est. Cost $112.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $796K Shares 15,023 Est. Cost $56.85 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $796K Shares 29,056 Est. Cost $15.49 Unrealized +38.5%
UNM UNUM GROUP 0.0%
Value $791K Shares 16,606 Est. Cost $29.07 Unrealized +79.8%
IT GARTNER INC 0.0%
Value $789K Shares 6,706 Est. Cost $106.93 Unrealized +16.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $788K Shares 3,859 Est. Cost $217.71 Unrealized -0.6%
VIACOM INC CLASS B 0.0%
Value $788K Shares 25,373 Est. Cost $39.89 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $779K Shares 14,777 Est. Cost $53.82 Unrealized 0.0%
LKQ LKQ CORPORATION 0.0%
Value $779K Shares 20,524 Est. Cost $28.96 Unrealized +25.8%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $776K Shares 5,669 Est. Cost $112.59 Unrealized +4.9%
CA INC 0.0%
Value $770K Shares 22,708 Est. Cost $29.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $762K Shares 9,140 Est. Cost $156.03 Unrealized -44.1%
KANSAS CITY SOUTHERN 0.0%
Value $756K Shares 6,882 Est. Cost $104.36 Unrealized
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $751K Shares 6,407 Est. Cost $111.28 Unrealized 0.0%
HSIC SCHEIN (HENRY) INC 0.0%
Value $750K Shares 11,160 Est. Cost $62.55 Unrealized -11.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $747K Shares 3,942 Est. Cost $165.59 Unrealized +14.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $746K Shares 6,619 Est. Cost $87.21 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $741K Shares 14,719 Est. Cost $60.68 Unrealized -3.0%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $740K Shares 6,247 Est. Cost $112.17 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $739K Shares 2,876 Est. Cost $206.53 Unrealized -1.3%
BWA BORGWARNER INC 0.0%
Value $731K Shares 14,551 Est. Cost $39.14 Unrealized +4.9%
FMC FMC CORP 0.0%
Value $730K Shares 9,539 Est. Cost $36.57 Unrealized +65.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $724K Shares 8,102 Est. Cost $44.57 Unrealized +23.6%
WELL WELLTOWER INC 0.0%
Value $723K Shares 13,286 Est. Cost $46.22 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $720K Shares 19,570 Est. Cost $37.24 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.0%
Value $715K Shares 4,945 Est. Cost $121.05 Unrealized +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $707K Shares 8,288 Est. Cost $53.59 Unrealized +42.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $707K Shares 9,518 Est. Cost $37.86 Unrealized +60.8%
ARCONIC INC 0.0%
Value $689K Shares 29,913 Est. Cost $18.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $678K Shares 6,383 Est. Cost $96.87 Unrealized +3.9%
L BRANDS INC 0.0%
Value $674K Shares 17,650 Est. Cost $64.83 Unrealized
TORCHMARK CORP 0.0%
Value $673K Shares 7,998 Est. Cost $75.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $669K Shares 10,571 Est. Cost $42.61 Unrealized +37.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $664K Shares 10,068 Est. Cost $67.94 Unrealized +8.1%
ALB ALBEMARLE CORP 0.0%
Value $661K Shares 7,127 Est. Cost $64.37 Unrealized +53.3%
HAS HASBRO INC 0.0%
Value $660K Shares 7,834 Est. Cost $40.38 Unrealized +73.4%
QRVO QORVO INC 0.0%
Value $653K Shares 9,264 Est. Cost $73.19 Unrealized +3.0%
ALLE ALLEGION PLC 0.0%
Value $648K Shares 7,593 Est. Cost $62.70 Unrealized +21.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $647K Shares 15,834 Est. Cost $29.19 Unrealized +5.6%
IPGP IPG PHOTONICS CORP COMMON 0.0%
Value $638K Shares 2,735 Est. Cost $246.76 Unrealized 0.0%
MALLINCKRODT PLC 0.0%
Value $634K Shares 43,813 Est. Cost $67.47 Unrealized
WU WESTERN UNION CO 0.0%
Value $631K Shares 32,794 Est. Cost $19.25 Unrealized
HOLX HOLOGIC INC 0.0%
Value $631K Shares 16,877 Est. Cost $34.81 Unrealized +16.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $629K Shares 7,886 Est. Cost $42.44 Unrealized +34.0%
COOPER COMPANIES INC 0.0%
Value $628K Shares 2,744 Est. Cost $183.24 Unrealized
CIMAREX ENERGY CO 0.0%
Value $626K Shares 6,697 Est. Cost $114.48 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $624K Shares 27,116 Est. Cost $12.28 Unrealized +33.6%
DISH Network Corp 0.0%
Value $618K Shares 16,309 Est. Cost $63.47 Unrealized
COTY COTY INC 0.0%
Value $609K Shares 33,296 Est. Cost $23.11 Unrealized -22.5%
M MACY'S INC 0.0%
Value $605K Shares 20,358 Est. Cost $63.01 Unrealized -57.1%
NRG NRG ENERGY INC 0.0%
Value $605K Shares 19,804 Est. Cost $14.55 Unrealized +57.8%
JUNIPER NETWORKS INC 0.0%
Value $604K Shares 24,805 Est. Cost $24.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $599K Shares 13,836 Est. Cost $38.30 Unrealized -9.5%
NDAQ NASDAQ INC 0.0%
Value $591K Shares 6,849 Est. Cost $12.40 Unrealized +92.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $586K Shares 1,815 Est. Cost $8.17 Unrealized -22.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $582K Shares 15,426 Est. Cost $35.35 Unrealized -5.5%
SEE SEALED AIR CORP 0.0%
Value $572K Shares 13,376 Est. Cost $38.73 Unrealized +1.2%
AOS SMITH (A O) CORP 0.0%
Value $561K Shares 8,827 Est. Cost $48.45 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $559K Shares 4,714 Est. Cost $142.18 Unrealized -29.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $554K Shares 6,059 Est. Cost $39.79 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value $551K Shares 3,518 Est. Cost $59.37 Unrealized +130.5%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $551K Shares 9,362 Est. Cost $42.47 Unrealized +16.3%
SYMANTEC CORP 0.0%
Value $545K Shares 21,097 Est. Cost $21.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value $545K Shares 11,604 Est. Cost $36.87 Unrealized +14.1%
NI NISOURCE INC 0.0%
Value $542K Shares 22,664 Est. Cost $11.88 Unrealized +54.1%
MOS MOSAIC CO/THE 0.0%
Value $525K Shares 21,627 Est. Cost $26.16 Unrealized -11.5%
RVTY PERKINELMER INC 0.0%
Value $523K Shares 6,911 Est. Cost $36.50 Unrealized +107.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $516K Shares 8,320 Est. Cost $64.69 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $489K Shares 7,943 Est. Cost $41.61 Unrealized +6.3%
TJX TJX COMPANIES INC 0.0%
Value $484K Shares 5,933 Est. Cost $24.74 Unrealized +43.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $475K Shares 11,078 Est. Cost $51.12 Unrealized -6.4%
MAC MACERICH CO/THE 0.0%
Value $467K Shares 8,345 Est. Cost $70.16 Unrealized
AES AES CORP 0.0%
Value $465K Shares 40,914 Est. Cost $7.73 Unrealized +5.9%
LEUCADIA NATIONAL CORP 0.0%
Value $459K Shares 20,214 Est. Cost $25.91 Unrealized
DISCOVERY COMMUNICATIONS -C 0.0%
Value $453K Shares 23,223 Est. Cost $24.03 Unrealized
FOOT LOCKER INC 0.0%
Value $440K Shares 9,658 Est. Cost $51.63 Unrealized
XEROX CORP 0.0%
Value $432K Shares 15,004 Est. Cost $29.13 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $420K Shares 26,603 Est. Cost $11.64 Unrealized +29.3%
HANESBRANDS INC 0.0%
Value $418K Shares 22,694 Est. Cost $32.29 Unrealized
FLR FLUOR CORP 0.0%
Value $416K Shares 7,275 Est. Cost $42.81 Unrealized +26.7%
KIM KIMCO REALTY CORP 0.0%
Value $409K Shares 28,417 Est. Cost $15.50 Unrealized -32.9%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $404K Shares 21,671 Est. Cost $15.69 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $396K Shares 2,843 Est. Cost $238.48 Unrealized -37.2%
NORDSTROM INC 0.0%
Value $392K Shares 8,092 Est. Cost $64.31 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $390K Shares 14,657 Est. Cost $28.53 Unrealized +8.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $383K Shares 6,168 Est. Cost $56.17 Unrealized
SCANA CORP 0.0%
Value $380K Shares 10,127 Est. Cost $58.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $368K Shares 8,504 Est. Cost $44.44 Unrealized -16.9%
AIZ ASSURANT INC 0.0%
Value $368K Shares 4,022 Est. Cost $84.98 Unrealized -7.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $351K Shares 1,363 Est. Cost $210.53 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $346K Shares 6,723 Est. Cost $59.99 Unrealized -3.7%
NEWFIELD EXPLORATION CO 0.0%
Value $346K Shares 14,178 Est. Cost $31.98 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $340K Shares 2,930 Est. Cost $110.88 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $335K Shares 9,753 Est. Cost $23.94 Unrealized +48.6%
TRIP TRIPADVISOR INC 0.0%
Value $333K Shares 8,136 Est. Cost $59.22 Unrealized -41.3%
ENVISION HEALTHCARE CORP 0.0%
Value $317K Shares 8,256 Est. Cost $34.59 Unrealized
STERICYCLE INC 0.0%
Value $315K Shares 5,375 Est. Cost $58.60 Unrealized
MAT MATTEL INC 0.0%
Value $292K Shares 22,186 Est. Cost $37.80 Unrealized -58.8%
NAVI NAVIENT CORP 0.0%
Value $285K Shares 21,739 Est. Cost $14.08 Unrealized -3.4%
HRB H&R BLOCK INC 0.0%
Value $241K Shares 9,496 Est. Cost $18.24 Unrealized +6.1%
DISCOVERY COMMUNICATIONS -A 0.0%
Value $223K Shares 10,401 Est. Cost $27.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $192K Shares 11,767 Est. Cost $37.98 Unrealized -58.8%
CTSH COGNIZANT TECH SOLUTIONS - A 0.0%
Value $180K Shares 2,235 Est. Cost $70.61 Unrealized 0.0%
UA UNDER ARMOUR INC Class C 0.0%
Value $171K Shares 11,899 Est. Cost $35.68 Unrealized -60.5%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $115K Shares 7,132 Est. Cost $14.41 Unrealized +6.6%
GRMN GARMIN LTD 0.0%
Value $66,000 Shares 1,125 Est. Cost $30.27 Unrealized +67.1%
HP HELMERICH & PAYNE INC 0.0%
Value $39,000 Shares 583 Est. Cost $65.81 Unrealized +2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,000 Shares 115 Est. Cost $59.33 Unrealized +54.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $4,000 Shares 22 Est. Cost $106.55 Unrealized +17.0%
KSS KOHLS CORP 0.0%
Value $3,000 Shares 41 Est. Cost $54.74 Unrealized +15.9%
KLAC KLA-TENCOR CORP 0.0%
Value $1,000 Shares 6 Est. Cost $41.69 Unrealized +136.7%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +11.0%
VTR VENTAS INC 0.0%
Value $0 Shares 5 Est. Cost $39.71 Unrealized -5.7%