SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $1.534B (100.0% shares, 0.0% debt)

Holdings (462)

AAPL APPLE INC 4.2%
Value $64.44M Shares 348,138 Est. Cost $19.35 Unrealized +120.9%
MSFT MICROSOFT CORP 3.3%
Value $50.95M Shares 516,731 Est. Cost $30.07 Unrealized +198.5%
AMZN AMAZON.COM INC 3.0%
Value $46.09M Shares 27,112 Est. Cost $19.99 Unrealized +297.1%
META FACEBOOK INC CLASS A 2.0%
Value $31.38M Shares 161,508 Est. Cost $82.18 Unrealized +118.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value $27.22M Shares 145,842 Est. Cost $123.79 Unrealized +57.5%
GOOGL ALPHABET INC CL A 1.7%
Value $25.77M Shares 22,824 Est. Cost $37.81 Unrealized +42.8%
JNJ JOHNSON & JOHNSON 1.6%
Value $25.11M Shares 206,950 Est. Cost $67.06 Unrealized +50.2%
JPM JP MORGAN CHASE & CO 1.6%
Value $23.96M Shares 229,910 Est. Cost $41.03 Unrealized +117.0%
XOM EXXON MOBIL CORP 1.5%
Value $23.59M Shares 285,158 Est. Cost $54.50 Unrealized +3.0%
GOOG ALPHABET INC CL C 1.5%
Value $22.94M Shares 20,561 Est. Cost $36.05 Unrealized +48.8%
BAC BANK OF AMERICA CORP 1.2%
Value $17.9M Shares 634,931 Est. Cost $12.05 Unrealized +106.2%
WFC WELLS FARGO CO 1.1%
Value $16.3M Shares 293,940 Est. Cost $31.92 Unrealized +35.8%
CVX CHEVRON CORP 1.1%
Value $16.15M Shares 127,771 Est. Cost $71.50 Unrealized +24.7%
V VISA INC - CLASS A 1.0%
Value $15.94M Shares 120,360 Est. Cost $60.68 Unrealized +101.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $15.85M Shares 64,597 Est. Cost $82.38 Unrealized +157.5%
INTC INTEL CORP 1.0%
Value $15.57M Shares 313,286 Est. Cost $21.31 Unrealized +111.3%
PFE PFIZER INC 0.9%
Value $14.44M Shares 398,028 Est. Cost $17.83 Unrealized +36.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $13.63M Shares 316,733 Est. Cost $17.45 Unrealized +99.1%
T AT&T INC 0.8%
Value $12.61M Shares 392,771 Est. Cost $11.95 Unrealized +21.6%
BA BOEING CO (THE) 0.8%
Value $12.39M Shares 36,936 Est. Cost $130.85 Unrealized +152.5%
HD HOME DEPOT INC 0.8%
Value $12.19M Shares 62,464 Est. Cost $74.41 Unrealized +108.3%
MA MASTERCARD INC - CLASS A 0.8%
Value $12.14M Shares 61,794 Est. Cost $76.63 Unrealized +135.3%
AMGN AMGEN INC 0.8%
Value $11.92M Shares 64,554 Est. Cost $98.96 Unrealized +41.7%
C CITIGROUP INC 0.8%
Value $11.52M Shares 172,067 Est. Cost $37.75 Unrealized +40.5%
NFLX NETFLIX INC 0.7%
Value $11.45M Shares 29,256 Est. Cost $13.51 Unrealized +152.4%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $11.27M Shares 139,551 Est. Cost $50.81 Unrealized +11.4%
KO COCA-COLA CO 0.7%
Value $11.25M Shares 256,488 Est. Cost $27.87 Unrealized +22.0%
MRK MERCK & CO INC 0.7%
Value $10.93M Shares 179,982 Est. Cost $33.89 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value $10.75M Shares 213,695 Est. Cost $27.37 Unrealized +17.7%
DIS DISNEY (WALT) CO (THE) 0.7%
Value $10.57M Shares 100,901 Est. Cost $78.95 Unrealized +23.1%
PEP PEPSICO INC 0.7%
Value $10.38M Shares 95,354 Est. Cost $65.00 Unrealized +25.7%
DOWDUPONT INC 0.7%
Value $10.3M Shares 156,327 Est. Cost $69.23 Unrealized
CMCSA COMCAST CORP CLASS A 0.7%
Value $10.17M Shares 310,102 Est. Cost $24.17 Unrealized +11.1%
PG PROCTER & GAMBLE CO 0.6%
Value $9.917M Shares 127,046 Est. Cost $57.93 Unrealized +6.7%
ABBV ABBVIE INC 0.6%
Value $9.455M Shares 102,046 Est. Cost $31.50 Unrealized +123.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value $9.408M Shares 4,641 Est. Cost $1964.34 Unrealized +5.5%
ORCL ORACLE CORP 0.6%
Value $8.968M Shares 203,546 Est. Cost $30.44 Unrealized +35.3%
GILD GILEAD SCIENCES INC 0.6%
Value $8.879M Shares 125,332 Est. Cost $55.89 Unrealized -5.7%
WMT WAL-MART INC 0.5%
Value $8.32M Shares 97,137 Est. Cost $20.31 Unrealized +24.3%
IBM IBM CORP 0.5%
Value $7.984M Shares 57,153 Est. Cost $106.15 Unrealized -5.8%
GENERAL ELECTRIC CO 0.5%
Value $7.895M Shares 580,060 Est. Cost $24.50 Unrealized
ADBE ADOBE SYSTEMS INC 0.5%
Value $7.875M Shares 32,301 Est. Cost $100.98 Unrealized +134.3%
MMM 3M COMPANY 0.5%
Value $7.843M Shares 39,870 Est. Cost $76.23 Unrealized +70.7%
MDT MEDTRONIC PLC 0.5%
Value $7.771M Shares 90,770 Est. Cost $58.32 Unrealized +17.5%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value $7.62M Shares 153,348 Est. Cost $40.81 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $7.287M Shares 50,588 Est. Cost $63.98 Unrealized +77.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $7.245M Shares 65,716 Est. Cost $32.40 Unrealized +169.4%
MO ALTRIA GROUP INC 0.5%
Value $7.237M Shares 127,436 Est. Cost $23.84 Unrealized +35.1%
ABT ABBOTT LABORATORIES 0.5%
Value $7.116M Shares 116,676 Est. Cost $33.42 Unrealized +59.0%
SBUX STARBUCKS CORP 0.5%
Value $7.1M Shares 145,353 Est. Cost $40.94 Unrealized +17.4%
ACN ACCENTURE PLC - CL A 0.5%
Value $7.073M Shares 43,237 Est. Cost $77.25 Unrealized +80.3%
BIIB BIOGEN INC 0.5%
Value $6.953M Shares 23,956 Est. Cost $302.28 Unrealized -7.0%
NVDA NVIDIA CORP 0.4%
Value $6.646M Shares 28,053 Est. Cost $1.63 Unrealized +267.8%
AVGO BROADCOM INC 0.4%
Value $6.544M Shares 26,970 Est. Cost $19.73 Unrealized 0.0%
CRM SALESFORCE. COM INC 0.4%
Value $6.36M Shares 46,630 Est. Cost $55.70 Unrealized +126.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $6.266M Shares 75,247 Est. Cost $36.86 Unrealized +115.7%
SLB SCHLUMBERGER LTD 0.4%
Value $6.213M Shares 92,693 Est. Cost $55.51 Unrealized -0.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $6.211M Shares 49,677 Est. Cost $101.55 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value $6.083M Shares 83,038 Est. Cost $57.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $6.006M Shares 108,529 Est. Cost $35.53 Unrealized +14.4%
AON PLC 0.4%
Value $5.863M Shares 42,742 Est. Cost $90.11 Unrealized
QCOM QUALCOMM INC 0.4%
Value $5.555M Shares 98,984 Est. Cost $46.67 Unrealized -1.6%
LLY LILLY (ELI) & CO 0.4%
Value $5.511M Shares 64,580 Est. Cost $49.36 Unrealized +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.468M Shares 26,400 Est. Cost $105.36 Unrealized +97.4%
APTIV PLC 0.4%
Value $5.458M Shares 59,564 Est. Cost $84.82 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $5.458M Shares 78,393 Est. Cost $42.54 Unrealized +21.8%
MCD MC DONALDS CORPORATION 0.4%
Value $5.455M Shares 34,816 Est. Cost $74.60 Unrealized +81.7%
CAT CATERPILLAR INC 0.4%
Value $5.405M Shares 39,843 Est. Cost $79.84 Unrealized +58.5%
USB US BANCORP 0.3%
Value $5.283M Shares 105,611 Est. Cost $25.99 Unrealized +43.3%
NEE NEXTERA ENERGY INC 0.3%
Value $5.241M Shares 31,377 Est. Cost $26.71 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.206M Shares 23,602 Est. Cost $146.81 Unrealized +36.7%
DAL DELTA AIR LINES INC 0.3%
Value $5.185M Shares 104,665 Est. Cost $30.67 Unrealized +61.1%
PIONEER NATURAL RESOURCES CO 0.3%
Value $4.981M Shares 26,321 Est. Cost $158.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.898M Shares 16,580 Est. Cost $175.20 Unrealized +49.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $4.86M Shares 45,754 Est. Cost $64.20 Unrealized +30.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $4.849M Shares 23,201 Est. Cost $119.60 Unrealized +48.6%
DVN DEVON ENERGY CORP 0.3%
Value $4.757M Shares 108,212 Est. Cost $27.63 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.737M Shares 48,341 Est. Cost $66.76 Unrealized +32.7%
RED HAT INC 0.3%
Value $4.733M Shares 35,220 Est. Cost $73.69 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $4.718M Shares 37,915 Est. Cost $66.24 Unrealized +31.7%
TIFFANY & CO 0.3%
Value $4.462M Shares 33,903 Est. Cost $67.66 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $4.444M Shares 28,512 Est. Cost $99.52 Unrealized +52.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $4.437M Shares 31,722 Est. Cost $96.00 Unrealized +27.6%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $4.436M Shares 29,259 Est. Cost $105.11 Unrealized +30.3%
MS MORGAN STANLEY 0.3%
Value $4.433M Shares 93,513 Est. Cost $26.40 Unrealized +56.9%
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $4.38M Shares 62,820 Est. Cost $55.89 Unrealized +24.3%
LABORATORY CRP OF AMER HLDGS 0.3%
Value $4.371M Shares 24,348 Est. Cost $159.64 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value $4.358M Shares 30,756 Est. Cost $72.10 Unrealized +63.3%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $4.265M Shares 50,965 Est. Cost $56.80 Unrealized +16.8%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $4.261M Shares 31,543 Est. Cost $60.87 Unrealized +83.3%
BDX BECTON DICKINSON & CO 0.3%
Value $4.164M Shares 17,382 Est. Cost $117.81 Unrealized +68.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $4.148M Shares 101,174 Est. Cost $27.27 Unrealized +22.3%
BLACKROCK INC 0.3%
Value $4.137M Shares 8,289 Est. Cost $320.61 Unrealized
ICLR ICON PLC 0.3%
Value $4.115M Shares 31,051 Est. Cost $71.93 Unrealized +73.3%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $4.039M Shares 79,034 Est. Cost $24.04 Unrealized +107.4%
DHR DANAHER CORP 0.3%
Value $4.03M Shares 40,838 Est. Cost $35.27 Unrealized +143.8%
ELV ANTHEM INC 0.3%
Value $4.007M Shares 16,836 Est. Cost $129.42 Unrealized +61.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.98M Shares 75,899 Est. Cost $19.33 Unrealized +173.0%
TJX TJX COMPANIES INC 0.3%
Value $3.944M Shares 41,435 Est. Cost $37.44 Unrealized +5.7%
AETNA INC 0.3%
Value $3.913M Shares 21,325 Est. Cost $88.45 Unrealized
CB CHUBB LIMITED 0.3%
Value $3.842M Shares 30,244 Est. Cost $98.32 Unrealized +18.4%
WORLDPAY INC CLASS A 0.2%
Value $3.819M Shares 46,702 Est. Cost $82.25 Unrealized
CELGENE CORP 0.2%
Value $3.787M Shares 47,684 Est. Cost $108.83 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $3.772M Shares 49,420 Est. Cost $48.98 Unrealized
RAYTHEON CO 0.2%
Value $3.762M Shares 19,476 Est. Cost $132.68 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $3.73M Shares 98,267 Est. Cost $41.69 Unrealized +3.4%
FDX FEDEX CORP 0.2%
Value $3.719M Shares 16,380 Est. Cost $156.92 Unrealized +37.9%
DUK DUKE ENERGY CORP 0.2%
Value $3.695M Shares 46,730 Est. Cost $48.26 Unrealized +16.9%
ALLERGAN PLC 0.2%
Value $3.683M Shares 22,089 Est. Cost $300.96 Unrealized
CME CME GROUP INC 0.2%
Value $3.65M Shares 22,266 Est. Cost $59.55 Unrealized +109.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $3.642M Shares 12,422 Est. Cost $252.61 Unrealized +13.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $3.622M Shares 67,152 Est. Cost $25.39 Unrealized +75.5%
RL RALPH LAUREN CORP 0.2%
Value $3.619M Shares 28,787 Est. Cost $87.10 Unrealized +19.9%
NKE NIKE INC 0.2%
Value $3.605M Shares 45,245 Est. Cost $49.54 Unrealized +28.9%
SYK STRYKER CORP 0.2%
Value $3.574M Shares 21,164 Est. Cost $73.42 Unrealized +110.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.532M Shares 20,753 Est. Cost $101.24 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.532M Shares 7,381 Est. Cost $100.63 Unrealized +51.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.503M Shares 11,386 Est. Cost $161.64 Unrealized +80.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.454M Shares 18,527 Est. Cost $117.44 Unrealized +46.5%
SPGI S&P GLOBAL INC 0.2%
Value $3.424M Shares 16,792 Est. Cost $98.56 Unrealized +87.5%
GM GENERAL MOTORS CO 0.2%
Value $3.416M Shares 86,689 Est. Cost $26.84 Unrealized +30.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value $3.322M Shares 139,570 Est. Cost $17.75 Unrealized -3.1%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.2%
Value $3.294M Shares 286,165 Est. Cost $11.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.241M Shares 24,636 Est. Cost $71.40 Unrealized +34.4%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $3.236M Shares 180,789 Est. Cost $17.24 Unrealized 0.0%
INTU INTUIT INC 0.2%
Value $3.234M Shares 15,829 Est. Cost $84.80 Unrealized +114.9%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value $3.213M Shares 100,695 Est. Cost $31.91 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $3.184M Shares 60,051 Est. Cost $36.99 Unrealized +19.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.182M Shares 68,897 Est. Cost $40.60 Unrealized +16.3%
VLO VALERO ENERGY CORP 0.2%
Value $3.174M Shares 28,637 Est. Cost $82.55 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $3.095M Shares 27,557 Est. Cost $47.09 Unrealized +76.6%
SO SOUTHERN CO 0.2%
Value $3.094M Shares 66,805 Est. Cost $29.95 Unrealized +9.7%
MET METLIFE INC 0.2%
Value $3.089M Shares 70,850 Est. Cost $28.09 Unrealized +27.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.065M Shares 138,956 Est. Cost $18.78 Unrealized +4.1%
GOLDCORP INC 0.2%
Value $3.051M Shares 222,522 Est. Cost $17.14 Unrealized
CTSH COGNIZANT TECH SOLUTIONS - A 0.2%
Value $3.036M Shares 38,431 Est. Cost $70.43 Unrealized -0.0%
PARSLEY ENERGY INC 0.2%
Value $3.015M Shares 99,568 Est. Cost $26.55 Unrealized
DE DEERE & CO 0.2%
Value $2.998M Shares 21,445 Est. Cost $110.76 Unrealized +18.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $2.977M Shares 64,957 Est. Cost $37.85 Unrealized -0.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.969M Shares 32,312 Est. Cost $62.97 Unrealized +31.8%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.953M Shares 42,717 Est. Cost $42.88 Unrealized +36.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.95M Shares 90,224 Est. Cost $14.04 Unrealized +114.9%
RSP PERMIAN INC 0.2%
Value $2.93M Shares 66,562 Est. Cost $34.67 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $2.889M Shares 42,367 Est. Cost $46.46 Unrealized -0.2%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $2.879M Shares 37,283 Est. Cost $68.57 Unrealized
F FORD MOTOR CO 0.2%
Value $2.869M Shares 259,154 Est. Cost $8.18 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.2%
Value $2.845M Shares 20,171 Est. Cost $117.84 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.83M Shares 16,652 Est. Cost $97.49 Unrealized +59.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $2.829M Shares 38,457 Est. Cost $47.85 Unrealized +37.9%
TGT TARGET CORP 0.2%
Value $2.775M Shares 36,459 Est. Cost $53.60 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $2.745M Shares 33,485 Est. Cost $38.70 Unrealized +86.6%
EXC EXELON CORP 0.2%
Value $2.744M Shares 64,422 Est. Cost $15.93 Unrealized +37.9%
CIGNA CORP 0.2%
Value $2.736M Shares 16,101 Est. Cost $101.86 Unrealized
HUM HUMANA INC 0.2%
Value $2.735M Shares 9,190 Est. Cost $111.97 Unrealized +145.0%
ZTS ZOETIS INC 0.2%
Value $2.725M Shares 31,993 Est. Cost $47.88 Unrealized +66.0%
TAHOE RESOURCES INC 0.2%
Value $2.635M Shares 535,507 Est. Cost $7.39 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.629M Shares 28,113 Est. Cost $46.89 Unrealized +48.6%
HAL HALLIBURTON CO 0.2%
Value $2.624M Shares 58,229 Est. Cost $41.49 Unrealized +2.8%
BB&T CORP 0.2%
Value $2.621M Shares 51,959 Est. Cost $41.99 Unrealized
MAR MARRIOTT INTERNATIONAL 0.2%
Value $2.569M Shares 20,292 Est. Cost $59.54 Unrealized +114.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value $2.504M Shares 39,861 Est. Cost $48.82 Unrealized -15.8%
HPQ HP INC 0.2%
Value $2.452M Shares 108,044 Est. Cost $9.47 Unrealized +82.0%
BAX BAXTER INTL INC 0.2%
Value $2.423M Shares 32,820 Est. Cost $33.44 Unrealized +84.0%
ECL ECOLAB INC 0.2%
Value $2.4M Shares 17,099 Est. Cost $92.20 Unrealized +44.2%
EBAY EBAY INC 0.2%
Value $2.318M Shares 63,920 Est. Cost $36.84 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SVS 0.2%
Value $2.318M Shares 21,858 Est. Cost $50.62 Unrealized +74.7%
AGI ALAMOS GOLD INC 0.2%
Value $2.317M Shares 407,271 Est. Cost $6.15 Unrealized -15.7%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $2.313M Shares 21,057 Est. Cost $58.00 Unrealized +17.9%
PLD PROLOGIS INC 0.2%
Value $2.311M Shares 35,186 Est. Cost $32.41 Unrealized +60.4%
ADI ANALOG DEVICES INC 0.2%
Value $2.306M Shares 24,037 Est. Cost $81.92 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $2.275M Shares 24,438 Est. Cost $49.91 Unrealized +56.0%
US SILICA HOLDINGS INC 0.1%
Value $2.241M Shares 87,228 Est. Cost $31.38 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value $2.237M Shares 52,003 Est. Cost $29.37 Unrealized +27.9%
EQIX EQUINIX INC REIT 0.1%
Value $2.227M Shares 5,181 Est. Cost $237.55 Unrealized +47.1%
KMI KINDER MORGAN INC 0.1%
Value $2.219M Shares 125,598 Est. Cost $20.17 Unrealized -47.5%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.212M Shares 31,943 Est. Cost $39.53 Unrealized +30.2%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $2.206M Shares 18,035 Est. Cost $108.25 Unrealized +2.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.2M Shares 5,397 Est. Cost $73.93 Unrealized +63.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.193M Shares 31,261 Est. Cost $47.36 Unrealized +26.7%
SYY SYSCO CORP 0.1%
Value $2.167M Shares 31,728 Est. Cost $29.23 Unrealized +78.8%
WM WASTE MANAGEMENT INC 0.1%
Value $2.157M Shares 26,522 Est. Cost $39.46 Unrealized +84.2%
SUNTRUST BANKS INC 0.1%
Value $2.099M Shares 31,788 Est. Cost $36.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.089M Shares 23,193 Est. Cost $58.40 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value $2.087M Shares 21,833 Est. Cost $48.42 Unrealized +62.5%
FISV FISERV INC 0.1%
Value $2.058M Shares 27,775 Est. Cost $49.29 Unrealized +47.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.031M Shares 60,719 Est. Cost $33.22 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.973M Shares 13,554 Est. Cost $23.81 Unrealized +96.0%
AMT AMERICAN TOWER CORP 0.1%
Value $1.957M Shares 13,576 Est. Cost $69.86 Unrealized +62.9%
HCA HCA HOLDINGS INC 0.1%
Value $1.946M Shares 18,962 Est. Cost $70.09 Unrealized +34.8%
SRE SEMPRA ENERGY 0.1%
Value $1.945M Shares 16,748 Est. Cost $33.16 Unrealized +28.8%
ADSK AUTODESK INC 0.1%
Value $1.88M Shares 14,338 Est. Cost $132.48 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $1.875M Shares 26,846 Est. Cost $26.56 Unrealized +49.8%
MCO MOODY'S CORP 0.1%
Value $1.865M Shares 10,933 Est. Cost $68.27 Unrealized +131.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.86M Shares 16,024 Est. Cost $67.37 Unrealized +28.4%
TWITTER INC. 0.1%
Value $1.858M Shares 42,557 Est. Cost $43.66 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.846M Shares 10,680 Est. Cost $101.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.823M Shares 35,833 Est. Cost $21.27 Unrealized +124.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.818M Shares 14,640 Est. Cost $138.10 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.782M Shares 32,907 Est. Cost $26.13 Unrealized +51.9%
PPG PPG INDUSTRIES INC 0.1%
Value $1.743M Shares 16,804 Est. Cost $83.97 Unrealized +9.1%
APH AMPHENOL CORP - CL A 0.1%
Value $1.742M Shares 19,991 Est. Cost $16.98 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.742M Shares 5,048 Est. Cost $341.56 Unrealized -8.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.711M Shares 37,338 Est. Cost $30.97 Unrealized +15.8%
MTB M & T BANK CORP 0.1%
Value $1.691M Shares 9,936 Est. Cost $101.20 Unrealized +39.9%
CNC CENTENE CORP 0.1%
Value $1.679M Shares 13,624 Est. Cost $57.67 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $1.678M Shares 37,909 Est. Cost $36.58 Unrealized -8.6%
GLW CORNING INC 0.1%
Value $1.653M Shares 60,088 Est. Cost $13.34 Unrealized +67.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.609M Shares 4,702 Est. Cost $298.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.565M Shares 46,877 Est. Cost $24.00 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.564M Shares 107,065 Est. Cost $6.50 Unrealized +100.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.548M Shares 19,855 Est. Cost $46.57 Unrealized +24.5%
FTV FORTIVE CORP 0.1%
Value $1.546M Shares 20,052 Est. Cost $31.09 Unrealized +48.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.532M Shares 5,601 Est. Cost $13.62 Unrealized +27.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.531M Shares 26,724 Est. Cost $22.98 Unrealized +17.5%
CCL CARNIVAL CORP 0.1%
Value $1.522M Shares 26,564 Est. Cost $36.50 Unrealized +61.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.503M Shares 19,416 Est. Cost $47.88 Unrealized +22.1%
INGERSOLL-RAND PLC 0.1%
Value $1.494M Shares 16,648 Est. Cost $57.57 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.49M Shares 32,624 Est. Cost $24.44 Unrealized +45.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.49M Shares 86,322 Est. Cost $20.34 Unrealized -24.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.487M Shares 8,948 Est. Cost $88.69 Unrealized +70.1%
DXC DXC TECHNOLOGY 0.1%
Value $1.485M Shares 18,428 Est. Cost $76.85 Unrealized +6.8%
KR KROGER CO 0.1%
Value $1.47M Shares 51,679 Est. Cost $24.40 Unrealized -12.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.463M Shares 18,485 Est. Cost $73.56 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.455M Shares 13,052 Est. Cost $94.39 Unrealized +8.3%
WMB WILLIAMS COS INC 0.1%
Value $1.447M Shares 53,385 Est. Cost $21.66 Unrealized -20.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.445M Shares 14,040 Est. Cost $46.15 Unrealized +82.7%
CSX CSX CORP 0.1%
Value $1.441M Shares 22,598 Est. Cost $12.33 Unrealized +50.8%
TWENTY-FIRST CENTURY FOX INC CL B 0.1%
Value $1.434M Shares 29,110 Est. Cost $27.07 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.425M Shares 10,577 Est. Cost $89.63 Unrealized
PCG P G & E CORP 0.1%
Value $1.415M Shares 33,240 Est. Cost $50.54 Unrealized -15.2%
KEY KEYCORP 0.1%
Value $1.403M Shares 71,821 Est. Cost $8.30 Unrealized +68.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.397M Shares 15,362 Est. Cost $40.03 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.395M Shares 26,782 Est. Cost $24.83 Unrealized +46.4%
NTAP NETAPP INC 0.1%
Value $1.371M Shares 17,464 Est. Cost $57.19 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.359M Shares 76,416 Est. Cost $8.92 Unrealized +54.7%
EIX EDISON INTERNATIONAL 0.1%
Value $1.346M Shares 21,275 Est. Cost $45.39 Unrealized -1.3%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.34M Shares 19,458 Est. Cost $37.49 Unrealized +50.1%
CONCHO RESOURCES INC 0.1%
Value $1.333M Shares 9,637 Est. Cost $112.16 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.327M Shares 46,246 Est. Cost $13.24 Unrealized +78.6%
CVS CVS HEALTH CORP 0.1%
Value $1.325M Shares 20,597 Est. Cost $53.23 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.32M Shares 9,939 Est. Cost $68.92 Unrealized +68.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.312M Shares 20,301 Est. Cost $37.01 Unrealized +31.7%
PPL PPL CORPORATION 0.1%
Value $1.299M Shares 45,510 Est. Cost $19.22 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $1.293M Shares 7,832 Est. Cost $149.91 Unrealized -0.6%
NEM NEWMONT MINING CORP 0.1%
Value $1.288M Shares 34,166 Est. Cost $23.20 Unrealized +35.1%
NUE NUCOR CORP 0.1%
Value $1.286M Shares 20,569 Est. Cost $36.69 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.277M Shares 20,643 Est. Cost $32.95 Unrealized +87.2%
CBS CORP - CLASS B NON VOTING 0.1%
Value $1.269M Shares 22,572 Est. Cost $48.79 Unrealized
MYLAN NV 0.1%
Value $1.263M Shares 34,956 Est. Cost $53.30 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.259M Shares 32,373 Est. Cost $15.47 Unrealized +94.8%
WY WEYERHAEUSER CO 0.1%
Value $1.256M Shares 34,442 Est. Cost $19.35 Unrealized +39.9%
AZO AUTOZONE INC 0.1%
Value $1.252M Shares 1,866 Est. Cost $563.69 Unrealized +14.5%
CERNER CORP 0.1%
Value $1.244M Shares 20,814 Est. Cost $65.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.243M Shares 5,899 Est. Cost $210.71 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.242M Shares 5,701 Est. Cost $157.41 Unrealized +30.9%
ANDEAVOR 0.1%
Value $1.239M Shares 9,448 Est. Cost $102.15 Unrealized
IHS MARKIT LTD 0.1%
Value $1.227M Shares 23,785 Est. Cost $44.04 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $1.207M Shares 11,649 Est. Cost $49.35 Unrealized +35.8%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.198M Shares 20,445 Est. Cost $39.69 Unrealized +11.1%
BBY BEST BUY CO INC 0.1%
Value $1.193M Shares 15,991 Est. Cost $55.52 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value $1.179M Shares 15,069 Est. Cost $72.58 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $1.177M Shares 63,119 Est. Cost $21.02 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.173M Shares 22,948 Est. Cost $29.22 Unrealized +51.1%
OMC OMNICOM GROUP 0.1%
Value $1.169M Shares 15,323 Est. Cost $48.49 Unrealized +15.7%
HESS CORP 0.1%
Value $1.168M Shares 17,462 Est. Cost $72.18 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.16M Shares 10,403 Est. Cost $77.34 Unrealized +39.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.159M Shares 11,186 Est. Cost $79.23 Unrealized +29.6%
APACHE CORP 0.1%
Value $1.155M Shares 24,707 Est. Cost $50.56 Unrealized
TXT TEXTRON INC 0.1%
Value $1.148M Shares 17,421 Est. Cost $38.01 Unrealized +68.0%
MARATHON OIL CORP 0.1%
Value $1.145M Shares 54,890 Est. Cost $24.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.138M Shares 11,772 Est. Cost $69.96 Unrealized +16.6%
CLX CLOROX COMPANY 0.1%
Value $1.13M Shares 8,355 Est. Cost $106.77 Unrealized -7.4%
HARRIS CORP 0.1%
Value $1.129M Shares 7,811 Est. Cost $72.15 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.123M Shares 31,834 Est. Cost $47.27 Unrealized
ABIOMED INC 0.1%
Value $1.119M Shares 2,735 Est. Cost $409.14 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.115M Shares 3,231 Est. Cost $153.62 Unrealized +58.7%
ETRADE FINANCIAL CORP 0.1%
Value $1.105M Shares 18,075 Est. Cost $27.70 Unrealized
AME AMETEK INC 0.1%
Value $1.095M Shares 15,176 Est. Cost $48.40 Unrealized +45.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.094M Shares 10,168 Est. Cost $73.11 Unrealized +39.1%
VMC VULCAN MATERIALS CO 0.1%
Value $1.094M Shares 8,477 Est. Cost $109.82 Unrealized +5.0%
XILINX INC 0.1%
Value $1.091M Shares 16,713 Est. Cost $43.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.076M Shares 19,049 Est. Cost $38.32 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $1.066M Shares 24,573 Est. Cost $56.04 Unrealized
CMA COMERICA INC 0.1%
Value $1.052M Shares 11,569 Est. Cost $33.36 Unrealized +102.0%
KLAC KLA-TENCOR CORP 0.1%
Value $1.047M Shares 10,214 Est. Cost $97.00 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.04M Shares 70,429 Est. Cost $9.63 Unrealized +10.2%
FE FIRST ENERGY CORP 0.1%
Value $1.032M Shares 28,730 Est. Cost $22.66 Unrealized +10.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.021M Shares 14,936 Est. Cost $59.86 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $1.009M Shares 5,210 Est. Cost $120.39 Unrealized +63.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.001M Shares 34,482 Est. Cost $30.64 Unrealized +1.4%
SVB FINANCIAL GROUP 0.1%
Value $995K Shares 3,447 Est. Cost $239.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $986K Shares 8,972 Est. Cost $55.96 Unrealized +59.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $985K Shares 11,534 Est. Cost $61.32 Unrealized +16.7%
XL GROUP LTD 0.1%
Value $979K Shares 17,494 Est. Cost $34.04 Unrealized
MSCI MSCI INC 0.1%
Value $974K Shares 5,890 Est. Cost $133.07 Unrealized +9.5%
L-3 TECHNOLOGIES 0.1%
Value $973K Shares 5,058 Est. Cost $197.80 Unrealized
EFX EQUIFAX INC 0.1%
Value $972K Shares 7,767 Est. Cost $79.71 Unrealized +39.1%
ANSYS INC 0.1%
Value $967K Shares 5,553 Est. Cost $126.18 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $955K Shares 9,555 Est. Cost $80.85 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $954K Shares 26,705 Est. Cost $20.30 Unrealized +36.3%
AEE AMEREN CORP 0.1%
Value $954K Shares 15,672 Est. Cost $30.15 Unrealized +53.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $952K Shares 9,537 Est. Cost $101.80 Unrealized -1.9%
ETR ENTERGY CORP 0.1%
Value $949K Shares 11,744 Est. Cost $23.06 Unrealized +29.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $945K Shares 7,860 Est. Cost $95.46 Unrealized +17.4%
CBRE CBRE GROUP INC - A 0.1%
Value $940K Shares 19,696 Est. Cost $29.46 Unrealized +60.5%
WESTROCK CO 0.1%
Value $930K Shares 16,308 Est. Cost $47.01 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $923K Shares 4,133 Est. Cost $187.88 Unrealized +7.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $922K Shares 14,816 Est. Cost $31.20 Unrealized +57.2%
TOTAL SYSTEM SERVICES INC 0.1%
Value $920K Shares 10,884 Est. Cost $38.36 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $905K Shares 28,517 Est. Cost $19.03 Unrealized +16.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $903K Shares 27,341 Est. Cost $28.18 Unrealized -3.0%
FAST FASTENAL CO 0.1%
Value $897K Shares 18,632 Est. Cost $8.59 Unrealized +23.7%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $894K Shares 6,667 Est. Cost $61.53 Unrealized +75.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $887K Shares 16,686 Est. Cost $40.71 Unrealized +8.3%
KMX CARMAX INC 0.1%
Value $886K Shares 12,163 Est. Cost $62.22 Unrealized +7.3%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $886K Shares 3,793 Est. Cost $217.71 Unrealized +10.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $886K Shares 8,213 Est. Cost $60.02 Unrealized +25.1%
GPC GENUINE PARTS CO 0.1%
Value $881K Shares 9,601 Est. Cost $64.22 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $879K Shares 7,424 Est. Cost $112.01 Unrealized -2.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $879K Shares 7,639 Est. Cost $99.13 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $878K Shares 12,464 Est. Cost $55.21 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $874K Shares 4,081 Est. Cost $155.52 Unrealized +40.8%
WYNN WYNN RESORTS LTD 0.1%
Value $872K Shares 5,209 Est. Cost $115.90 Unrealized +46.5%
EQT EQT CORP 0.1%
Value $871K Shares 15,787 Est. Cost $36.70 Unrealized -29.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $870K Shares 8,122 Est. Cost $53.59 Unrealized +38.3%
VRSN VERISIGN INC 0.1%
Value $868K Shares 6,314 Est. Cost $127.10 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $867K Shares 17,968 Est. Cost $42.03 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $857K Shares 11,728 Est. Cost $44.69 Unrealized +42.4%
MKC MCCORMICK & CO 0.1%
Value $854K Shares 7,359 Est. Cost $35.43 Unrealized +28.2%
CMS CMS ENERGY CORP 0.1%
Value $853K Shares 18,049 Est. Cost $25.71 Unrealized +40.4%
EVRG EVERGY INC 0.1%
Value $851K Shares 15,161 Est. Cost $40.03 Unrealized 0.0%
GGP INC 0.1%
Value $849K Shares 41,560 Est. Cost $23.32 Unrealized
BF/B BROWN-FORMAN CORP - CLASS B 0.1%
Value $841K Shares 17,163 Est. Cost $35.61 Unrealized +35.3%
TPR TAPESTRY INC 0.1%
Value $838K Shares 17,944 Est. Cost $32.95 Unrealized +18.4%
SYMANTEC CORP 0.1%
Value $832K Shares 40,304 Est. Cost $21.35 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $827K Shares 8,884 Est. Cost $68.97 Unrealized +12.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $822K Shares 11,219 Est. Cost $53.03 Unrealized +41.5%
SJM JM SMUCKER CO/THE 0.1%
Value $817K Shares 7,599 Est. Cost $82.57 Unrealized +6.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $815K Shares 11,981 Est. Cost $61.88 Unrealized -12.2%
BALL BALL CORP 0.1%
Value $813K Shares 22,877 Est. Cost $34.76 Unrealized +1.3%
NWL NEWELL BRANDS INC 0.1%
Value $812K Shares 31,478 Est. Cost $26.62 Unrealized -31.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $809K Shares 18,689 Est. Cost $37.24 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value $802K Shares 9,377 Est. Cost $66.92 Unrealized +30.2%
IT GARTNER INC 0.1%
Value $802K Shares 6,038 Est. Cost $106.93 Unrealized +19.7%
XYL XYLEM INC 0.1%
Value $780K Shares 11,570 Est. Cost $32.71 Unrealized +102.5%
PVH PVH CORP 0.1%
Value $777K Shares 5,187 Est. Cost $94.99 Unrealized +63.9%
CBOE CBOE HOLDINGS INC 0.1%
Value $774K Shares 7,435 Est. Cost $95.60 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $767K Shares 27,678 Est. Cost $15.49 Unrealized +34.8%
FMC FMC CORP 0.0%
Value $766K Shares 8,582 Est. Cost $36.57 Unrealized +65.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $765K Shares 11,723 Est. Cost $39.65 Unrealized +53.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $765K Shares 9,145 Est. Cost $59.99 Unrealized +24.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value $756K Shares 11,668 Est. Cost $52.86 Unrealized +3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $756K Shares 8,463 Est. Cost $45.02 Unrealized +22.4%
CPRT COPART INC 0.0%
Value $755K Shares 13,353 Est. Cost $13.54 Unrealized 0.0%
COOPER COMPANIES INC 0.0%
Value $751K Shares 3,189 Est. Cost $190.53 Unrealized
WELL WELLTOWER INC 0.0%
Value $748K Shares 11,926 Est. Cost $46.22 Unrealized -6.6%
HSIC SCHEIN (HENRY) INC 0.0%
Value $747K Shares 10,285 Est. Cost $62.55 Unrealized -9.9%
INCY INCYTE CORP 0.0%
Value $742K Shares 11,072 Est. Cost $127.32 Unrealized -46.3%
HOLLYFRONTIER CORP 0.0%
Value $741K Shares 10,830 Est. Cost $68.42 Unrealized
M MACY'S INC 0.0%
Value $740K Shares 19,780 Est. Cost $63.01 Unrealized -46.8%
KANSAS CITY SOUTHERN 0.0%
Value $740K Shares 6,988 Est. Cost $104.38 Unrealized
CA INC 0.0%
Value $728K Shares 20,432 Est. Cost $29.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value $726K Shares 18,271 Est. Cost $35.09 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value $709K Shares 4,848 Est. Cost $151.94 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $706K Shares 26,597 Est. Cost $19.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $704K Shares 1,631 Est. Cost $8.17 Unrealized +0.1%
ZION ZIONS BANCORPORATION 0.0%
Value $701K Shares 13,300 Est. Cost $53.82 Unrealized +2.6%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $701K Shares 5,764 Est. Cost $111.28 Unrealized +2.5%
NDAQ NASDAQ INC 0.0%
Value $695K Shares 7,614 Est. Cost $13.84 Unrealized +93.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $694K Shares 6,104 Est. Cost $77.41 Unrealized
VIACOM INC CLASS B 0.0%
Value $689K Shares 22,830 Est. Cost $39.89 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $681K Shares 21,247 Est. Cost $26.18 Unrealized -10.1%
ALB ALBEMARLE CORP 0.0%
Value $679K Shares 7,203 Est. Cost $64.60 Unrealized +33.6%
NIELSEN HOLDINGS PLC 0.0%
Value $675K Shares 21,827 Est. Cost $30.93 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $672K Shares 9,684 Est. Cost $67.94 Unrealized -1.7%
QRVO QORVO INC 0.0%
Value $669K Shares 8,348 Est. Cost $73.19 Unrealized +5.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $666K Shares 5,955 Est. Cost $87.21 Unrealized +6.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $665K Shares 8,688 Est. Cost $12.36 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $661K Shares 15,107 Est. Cost $60.33 Unrealized -22.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $652K Shares 9,759 Est. Cost $38.36 Unrealized +51.8%
HAS HASBRO INC 0.0%
Value $649K Shares 7,029 Est. Cost $40.38 Unrealized +65.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $645K Shares 2,975 Est. Cost $203.57 Unrealized -2.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $642K Shares 14,467 Est. Cost $35.35 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $639K Shares 13,515 Est. Cost $56.85 Unrealized -7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $638K Shares 4,702 Est. Cost $142.18 Unrealized -24.8%
MOS MOSAIC CO/THE 0.0%
Value $635K Shares 22,632 Est. Cost $26.06 Unrealized -8.3%
MICHAEL KORS HOLDINGS LTD 0.0%
Value $635K Shares 9,533 Est. Cost $59.86 Unrealized
LKQ LKQ CORPORATION 0.0%
Value $633K Shares 19,845 Est. Cost $28.96 Unrealized +3.4%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $632K Shares 5,097 Est. Cost $112.59 Unrealized -4.9%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $626K Shares 5,613 Est. Cost $112.17 Unrealized +0.9%
JUNIPER NETWORKS INC 0.0%
Value $612K Shares 22,312 Est. Cost $24.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value $612K Shares 6,019 Est. Cost $114.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value $611K Shares 19,908 Est. Cost $14.55 Unrealized +84.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $606K Shares 25,852 Est. Cost $12.28 Unrealized +41.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $604K Shares 14,261 Est. Cost $29.19 Unrealized +11.2%
WU WESTERN UNION CO 0.0%
Value $599K Shares 29,454 Est. Cost $19.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $596K Shares 2,588 Est. Cost $206.53 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.0%
Value $596K Shares 8,181 Est. Cost $156.03 Unrealized -50.6%
SNA SNAP-ON INC 0.0%
Value $590K Shares 3,668 Est. Cost $124.36 Unrealized 0.0%
L BRANDS INC 0.0%
Value $587K Shares 15,923 Est. Cost $64.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $586K Shares 5,741 Est. Cost $96.87 Unrealized -4.7%
TORCHMARK CORP 0.0%
Value $586K Shares 7,198 Est. Cost $75.64 Unrealized
NI NISOURCE INC 0.0%
Value $574K Shares 21,858 Est. Cost $11.88 Unrealized +61.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $571K Shares 7,082 Est. Cost $42.44 Unrealized +34.8%
GWW GRAINGER WW INC 0.0%
Value $569K Shares 1,845 Est. Cost $192.45 Unrealized +40.0%
AES AES CORP 0.0%
Value $568K Shares 42,332 Est. Cost $7.79 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value $565K Shares 13,092 Est. Cost $39.14 Unrealized -0.2%
AOS SMITH (A O) CORP 0.0%
Value $564K Shares 9,539 Est. Cost $48.93 Unrealized +12.2%
VFC V F CORP 0.0%
Value $560K Shares 6,874 Est. Cost $53.67 Unrealized +40.4%
UNM UNUM GROUP 0.0%
Value $549K Shares 14,830 Est. Cost $29.07 Unrealized +43.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $543K Shares 2,460 Est. Cost $246.76 Unrealized -4.4%
HANESBRANDS INC 0.0%
Value $537K Shares 24,376 Est. Cost $31.58 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $530K Shares 8,134 Est. Cost $40.36 Unrealized +57.1%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $530K Shares 20,803 Est. Cost $24.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value $529K Shares 6,832 Est. Cost $62.70 Unrealized +16.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $525K Shares 9,785 Est. Cost $42.50 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $525K Shares 3,530 Est. Cost $165.59 Unrealized -2.9%
NEKTAR THERAPEUTICS 0.0%
Value $512K Shares 10,493 Est. Cost $106.22 Unrealized
RVTY PERKINELMER INC 0.0%
Value $512K Shares 6,985 Est. Cost $36.89 Unrealized +99.5%
SEE SEALED AIR CORP 0.0%
Value $507K Shares 11,954 Est. Cost $38.73 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value $504K Shares 12,435 Est. Cost $38.30 Unrealized -21.2%
DISH Network Corp 0.0%
Value $493K Shares 14,667 Est. Cost $63.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $487K Shares 21,423 Est. Cost $16.63 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $484K Shares 11,498 Est. Cost $50.79 Unrealized -17.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $477K Shares 7,949 Est. Cost $78.48 Unrealized
PNR PENTAIR PLC 0.0%
Value $469K Shares 11,154 Est. Cost $39.56 Unrealized +1.6%
GAP GAP INC 0.0%
Value $462K Shares 14,263 Est. Cost $23.48 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $459K Shares 8,725 Est. Cost $51.63 Unrealized
ARCONIC INC 0.0%
Value $458K Shares 26,935 Est. Cost $18.54 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $453K Shares 7,117 Est. Cost $41.61 Unrealized +12.7%
CTAS CINTAS CORP 0.0%
Value $453K Shares 2,446 Est. Cost $41.65 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $450K Shares 7,456 Est. Cost $64.69 Unrealized -8.0%
KIM KIMCO REALTY CORP 0.0%
Value $431K Shares 25,389 Est. Cost $15.50 Unrealized -32.9%
FLIR SYSTEMS INC 0.0%
Value $428K Shares 8,230 Est. Cost $52.00 Unrealized
MAC MACERICH CO/THE 0.0%
Value $424K Shares 7,453 Est. Cost $70.16 Unrealized
COTY COTY INC 0.0%
Value $424K Shares 30,040 Est. Cost $23.11 Unrealized -38.8%
FLR FLUOR CORP 0.0%
Value $411K Shares 8,420 Est. Cost $43.75 Unrealized +13.6%
TRIP TRIPADVISOR INC 0.0%
Value $409K Shares 7,343 Est. Cost $59.22 Unrealized -28.2%
HP HELMERICH & PAYNE INC 0.0%
Value $409K Shares 6,422 Est. Cost $67.83 Unrealized +0.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $407K Shares 22,497 Est. Cost $15.77 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $386K Shares 12,747 Est. Cost $31.98 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $383K Shares 16,427 Est. Cost $28.22 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value $374K Shares 3,616 Est. Cost $84.98 Unrealized -4.2%
NORDSTROM INC 0.0%
Value $373K Shares 7,203 Est. Cost $64.31 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value $371K Shares 23,950 Est. Cost $11.64 Unrealized +24.8%
SCANA CORP 0.0%
Value $351K Shares 9,103 Est. Cost $58.93 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $348K Shares 7,916 Est. Cost $34.59 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $348K Shares 2,908 Est. Cost $110.88 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $327K Shares 9,803 Est. Cost $23.94 Unrealized +43.4%
MAT MATTEL INC 0.0%
Value $326K Shares 19,848 Est. Cost $37.80 Unrealized -59.8%
XEROX CORP 0.0%
Value $324K Shares 13,499 Est. Cost $29.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $322K Shares 7,968 Est. Cost $44.44 Unrealized -16.5%
STERICYCLE INC 0.0%
Value $316K Shares 4,836 Est. Cost $58.60 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value $256K Shares 9,325 Est. Cost $27.63 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $251K Shares 6,274 Est. Cost $59.99 Unrealized -19.8%
UAA UNDER ARMOUR INC 0.0%
Value $236K Shares 10,488 Est. Cost $37.98 Unrealized -48.0%
UA UNDER ARMOUR INC Class C 0.0%
Value $223K Shares 10,592 Est. Cost $35.68 Unrealized -50.2%
CAH CARDINAL HEALTH INC 0.0%
Value $132K Shares 2,694 Est. Cost $45.11 Unrealized 0.0%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $102K Shares 6,421 Est. Cost $14.41 Unrealized +2.8%
ALL ALLSTATE CORP 0.0%
Value $40,000 Shares 442 Est. Cost $66.86 Unrealized +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,000 Shares 115 Est. Cost $59.33 Unrealized +67.3%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +24.0%