SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $1,643,182 (100.0% shares, 0.0% debt)

Holdings (457)

AAPL APPLE INC 4.5%
Value ($000) $74,493 Shares 329,996 Est. Cost $19.35 Unrealized +154.6%
MSFT MICROSOFT CORP 3.6%
Value ($000) $59,314 Shares 518,614 Est. Cost $30.07 Unrealized +235.2%
AMZN AMAZON.COM INC 3.4%
Value ($000) $55,521 Shares 27,719 Est. Cost $21.61 Unrealized +335.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.0%
Value ($000) $32,471 Shares 151,656 Est. Cost $126.91 Unrealized +61.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $29,452 Shares 213,159 Est. Cost $68.25 Unrealized +58.3%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $28,671 Shares 23,752 Est. Cost $38.68 Unrealized +55.3%
META FACEBOOK INC CLASS A 1.6%
Value ($000) $26,837 Shares 163,184 Est. Cost $83.18 Unrealized +116.1%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $25,616 Shares 227,015 Est. Cost $41.03 Unrealized +125.7%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $24,957 Shares 20,911 Est. Cost $36.45 Unrealized +63.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $24,358 Shares 286,495 Est. Cost $54.50 Unrealized +6.8%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $18,502 Shares 628,032 Est. Cost $12.05 Unrealized +111.3%
V VISA INC - CLASS A 1.1%
Value ($000) $18,065 Shares 120,360 Est. Cost $60.68 Unrealized +122.6%
PFE PFIZER INC 1.1%
Value ($000) $17,394 Shares 394,684 Est. Cost $17.83 Unrealized +55.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $17,185 Shares 64,597 Est. Cost $82.38 Unrealized +180.0%
CVX CHEVRON CORP 1.0%
Value ($000) $15,842 Shares 129,553 Est. Cost $71.72 Unrealized +22.6%
WFC WELLS FARGO CO 0.9%
Value ($000) $15,424 Shares 293,462 Est. Cost $31.92 Unrealized +45.7%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $15,019 Shares 308,722 Est. Cost $17.45 Unrealized +106.6%
INTC INTEL CORP 0.9%
Value ($000) $14,815 Shares 313,286 Est. Cost $21.31 Unrealized +94.8%
AMGN AMGEN INC 0.9%
Value ($000) $14,075 Shares 67,898 Est. Cost $101.84 Unrealized +54.5%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $13,756 Shares 61,794 Est. Cost $76.63 Unrealized +161.4%
BA BOEING CO (THE) 0.8%
Value ($000) $13,455 Shares 36,180 Est. Cost $130.85 Unrealized +159.1%
MRK MERCK & CO INC 0.8%
Value ($000) $12,737 Shares 179,544 Est. Cost $33.89 Unrealized +49.4%
T AT&T INC 0.7%
Value ($000) $12,232 Shares 364,264 Est. Cost $11.95 Unrealized +21.2%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $12,209 Shares 149,736 Est. Cost $51.12 Unrealized +8.5%
C CITIGROUP INC 0.7%
Value ($000) $12,186 Shares 169,862 Est. Cost $37.75 Unrealized +45.1%
HD HOME DEPOT INC 0.7%
Value ($000) $12,067 Shares 58,252 Est. Cost $74.41 Unrealized +125.7%
KO COCA-COLA CO 0.7%
Value ($000) $11,847 Shares 256,488 Est. Cost $27.87 Unrealized +30.2%
DIS DISNEY (WALT) CO (THE) 0.7%
Value ($000) $11,799 Shares 100,901 Est. Cost $78.95 Unrealized +35.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $10,981 Shares 310,102 Est. Cost $24.17 Unrealized +21.4%
NFLX NETFLIX INC 0.7%
Value ($000) $10,946 Shares 29,256 Est. Cost $13.51 Unrealized +168.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $10,825 Shares 202,744 Est. Cost $27.37 Unrealized +30.2%
PEP PEPSICO INC 0.6%
Value ($000) $10,603 Shares 94,837 Est. Cost $65.00 Unrealized +39.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $10,168 Shares 131,697 Est. Cost $55.94 Unrealized +1.6%
DOWDUPONT INC 0.6%
Value ($000) $10,053 Shares 156,327 Est. Cost $69.23 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $9,975 Shares 119,845 Est. Cost $57.93 Unrealized +17.0%
ORCL ORACLE CORP 0.6%
Value ($000) $9,851 Shares 191,050 Est. Cost $30.44 Unrealized +43.2%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $9,682 Shares 4,880 Est. Cost $1962.98 Unrealized -1.3%
ABBV ABBVIE INC 0.6%
Value ($000) $9,652 Shares 102,046 Est. Cost $31.50 Unrealized +119.6%
IBM IBM CORP 0.6%
Value ($000) $9,335 Shares 61,733 Est. Cost $105.79 Unrealized -4.3%
WMT WAL-MART INC 0.6%
Value ($000) $9,122 Shares 97,137 Est. Cost $20.31 Unrealized +34.6%
BIIB BIOGEN INC 0.6%
Value ($000) $9,050 Shares 25,614 Est. Cost $305.00 Unrealized +12.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,026 Shares 158,798 Est. Cost $41.29 Unrealized +9.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $8,929 Shares 90,770 Est. Cost $58.32 Unrealized +30.8%
ADBE ADOBE SYSTEMS INC 0.5%
Value ($000) $8,720 Shares 32,301 Est. Cost $100.98 Unrealized +155.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $8,640 Shares 117,780 Est. Cost $33.42 Unrealized +73.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $8,418 Shares 50,588 Est. Cost $63.98 Unrealized +90.1%
MMM 3M COMPANY 0.5%
Value ($000) $8,401 Shares 39,870 Est. Cost $76.23 Unrealized +73.4%
CRM SALESFORCE. COM INC 0.5%
Value ($000) $7,991 Shares 50,249 Est. Cost $62.25 Unrealized +135.5%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value ($000) $7,752 Shares 167,330 Est. Cost $41.27 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $7,686 Shares 127,436 Est. Cost $23.84 Unrealized +40.8%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $7,359 Shares 43,237 Est. Cost $77.25 Unrealized +93.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $7,270 Shares 25,869 Est. Cost $1.63 Unrealized +293.9%
AON PLC 0.4%
Value ($000) $7,270 Shares 47,278 Est. Cost $96.22 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,108 Shares 50,843 Est. Cost $102.43 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $7,078 Shares 28,687 Est. Cost $19.64 Unrealized -7.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,051 Shares 65,716 Est. Cost $32.40 Unrealized +178.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,041 Shares 80,155 Est. Cost $39.98 Unrealized +119.7%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $6,930 Shares 64,580 Est. Cost $49.36 Unrealized +82.9%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,902 Shares 119,354 Est. Cost $33.22 Unrealized +54.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $6,796 Shares 109,470 Est. Cost $35.53 Unrealized +26.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $6,762 Shares 93,874 Est. Cost $46.67 Unrealized +17.1%
GENERAL ELECTRIC CO 0.4%
Value ($000) $6,623 Shares 586,665 Est. Cost $24.36 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $6,496 Shares 96,368 Est. Cost $58.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $6,411 Shares 26,266 Est. Cost $105.36 Unrealized +114.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.4%
Value ($000) $6,305 Shares 70,800 Est. Cost $58.89 Unrealized +40.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $6,090 Shares 25,927 Est. Cost $128.38 Unrealized +58.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,076 Shares 39,843 Est. Cost $79.84 Unrealized +50.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $6,068 Shares 78,393 Est. Cost $42.54 Unrealized +32.5%
CONCHO RESOURCES INC 0.4%
Value ($000) $5,978 Shares 39,138 Est. Cost $142.75 Unrealized
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $5,858 Shares 31,851 Est. Cost $105.19 Unrealized +46.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,736 Shares 16,580 Est. Cost $175.20 Unrealized +50.8%
APTIV PLC 0.3%
Value ($000) $5,597 Shares 66,706 Est. Cost $84.73 Unrealized
USB US BANCORP 0.3%
Value ($000) $5,577 Shares 105,611 Est. Cost $25.99 Unrealized +50.6%
RED HAT INC 0.3%
Value ($000) $5,510 Shares 40,429 Est. Cost $81.76 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $5,486 Shares 31,494 Est. Cost $161.16 Unrealized
WORLDPAY INC CLASS A 0.3%
Value ($000) $5,367 Shares 53,001 Est. Cost $84.51 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $5,313 Shares 34,558 Est. Cost $79.18 Unrealized +81.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,293 Shares 23,602 Est. Cost $146.81 Unrealized +33.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,259 Shares 31,377 Est. Cost $26.71 Unrealized +32.8%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $5,240 Shares 35,488 Est. Cost $99.02 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,148 Shares 48,341 Est. Cost $66.76 Unrealized +41.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.3%
Value ($000) $5,033 Shares 119,548 Est. Cost $33.52 Unrealized
TIFFANY & CO 0.3%
Value ($000) $4,971 Shares 38,542 Est. Cost $75.04 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $4,837 Shares 37,915 Est. Cost $66.24 Unrealized +38.0%
DVN DEVON ENERGY CORP 0.3%
Value ($000) $4,816 Shares 120,582 Est. Cost $27.91 Unrealized +8.8%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value ($000) $4,799 Shares 116,121 Est. Cost $41.17 Unrealized -6.9%
LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $4,750 Shares 27,348 Est. Cost $161.18 Unrealized
MCD MC DONALDS CORPORATION 0.3%
Value ($000) $4,746 Shares 28,367 Est. Cost $74.60 Unrealized +80.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $4,728 Shares 36,234 Est. Cost $119.65 Unrealized +5.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $4,642 Shares 41,435 Est. Cost $37.44 Unrealized +24.2%
ELV ANTHEM INC 0.3%
Value ($000) $4,614 Shares 16,836 Est. Cost $129.42 Unrealized +82.0%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $4,613 Shares 32,733 Est. Cost $108.45 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,537 Shares 17,382 Est. Cost $117.81 Unrealized +87.0%
DHR DANAHER CORP 0.3%
Value ($000) $4,437 Shares 40,838 Est. Cost $35.27 Unrealized +149.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $4,413 Shares 27,100 Est. Cost $72.10 Unrealized +77.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $4,405 Shares 32,025 Est. Cost $89.94 Unrealized +28.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $4,346 Shares 101,174 Est. Cost $27.27 Unrealized +30.5%
AETNA INC 0.3%
Value ($000) $4,326 Shares 21,325 Est. Cost $88.45 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $4,296 Shares 31,543 Est. Cost $60.87 Unrealized +79.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $4,270 Shares 51,967 Est. Cost $57.01 Unrealized +18.8%
CELGENE CORP 0.3%
Value ($000) $4,267 Shares 47,684 Est. Cost $108.83 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $4,183 Shares 89,818 Est. Cost $26.40 Unrealized +47.5%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.3%
Value ($000) $4,124 Shares 278,998 Est. Cost $11.02 Unrealized +19.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,111 Shares 49,420 Est. Cost $48.98 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $4,086 Shares 21,449 Est. Cost $300.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $4,070 Shares 30,109 Est. Cost $76.38 Unrealized +29.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $4,048 Shares 12,422 Est. Cost $252.61 Unrealized +20.8%
CB CHUBB LIMITED 0.2%
Value ($000) $4,042 Shares 30,244 Est. Cost $98.32 Unrealized +21.2%
RAYTHEON CO 0.2%
Value ($000) $4,025 Shares 19,476 Est. Cost $132.68 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,907 Shares 8,289 Est. Cost $320.61 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,885 Shares 79,034 Est. Cost $24.04 Unrealized +91.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,884 Shares 6,766 Est. Cost $100.63 Unrealized +76.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,793 Shares 18,527 Est. Cost $117.44 Unrealized +40.8%
CME CME GROUP INC 0.2%
Value ($000) $3,790 Shares 22,266 Est. Cost $59.55 Unrealized +116.8%
PARSLEY ENERGY INC 0.2%
Value ($000) $3,762 Shares 128,631 Est. Cost $27.16 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,760 Shares 21,164 Est. Cost $73.42 Unrealized +114.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,739 Shares 46,730 Est. Cost $48.26 Unrealized +24.4%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $3,715 Shares 164,971 Est. Cost $17.68 Unrealized -2.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $3,668 Shares 20,753 Est. Cost $101.24 Unrealized +16.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,614 Shares 11,386 Est. Cost $161.64 Unrealized +66.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,581 Shares 9,756 Est. Cost $320.46 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,548 Shares 58,236 Est. Cost $55.51 Unrealized -6.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $3,545 Shares 30,365 Est. Cost $64.20 Unrealized +37.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $3,542 Shares 37,283 Est. Cost $68.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,474 Shares 90,224 Est. Cost $14.04 Unrealized +148.8%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $3,453 Shares 233,913 Est. Cost $16.95 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,433 Shares 75,899 Est. Cost $19.33 Unrealized +154.6%
CIGNA CORP 0.2%
Value ($000) $3,353 Shares 16,101 Est. Cost $101.86 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,281 Shares 16,792 Est. Cost $98.56 Unrealized +96.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,271 Shares 42,717 Est. Cost $42.88 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,257 Shares 28,637 Est. Cost $82.55 Unrealized +2.0%
DE DEERE & CO 0.2%
Value ($000) $3,224 Shares 21,445 Est. Cost $110.76 Unrealized +16.1%
TGT TARGET CORP 0.2%
Value ($000) $3,216 Shares 36,459 Est. Cost $53.60 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,210 Shares 16,652 Est. Cost $97.49 Unrealized +82.7%
NKE NIKE INC 0.2%
Value ($000) $3,206 Shares 37,846 Est. Cost $49.54 Unrealized +47.3%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $3,197 Shares 60,051 Est. Cost $36.99 Unrealized +19.5%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $3,185 Shares 62,465 Est. Cost $25.39 Unrealized +68.2%
MET METLIFE INC 0.2%
Value ($000) $3,138 Shares 67,161 Est. Cost $28.09 Unrealized +26.5%
HUM HUMANA INC 0.2%
Value ($000) $3,111 Shares 9,190 Est. Cost $111.97 Unrealized +172.3%
PSX PHILLIPS 66 0.2%
Value ($000) $3,106 Shares 27,557 Est. Cost $47.09 Unrealized +82.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,067 Shares 32,312 Est. Cost $62.97 Unrealized +36.1%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $2,978 Shares 42,367 Est. Cost $46.46 Unrealized +9.8%
CTSH COGNIZANT TECH SOLUTIONS - A 0.2%
Value ($000) $2,965 Shares 38,431 Est. Cost $70.43 Unrealized -0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $2,929 Shares 31,993 Est. Cost $47.88 Unrealized +74.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,919 Shares 86,689 Est. Cost $26.84 Unrealized +23.3%
SO SOUTHERN CO 0.2%
Value ($000) $2,913 Shares 66,805 Est. Cost $29.95 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $2,880 Shares 38,457 Est. Cost $47.85 Unrealized +42.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $2,872 Shares 164,092 Est. Cost $18.58 Unrealized -5.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,848 Shares 28,113 Est. Cost $46.89 Unrealized +46.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,830 Shares 20,055 Est. Cost $117.42 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $2,813 Shares 41,491 Est. Cost $35.62 Unrealized +50.3%
EXC EXELON CORP 0.2%
Value ($000) $2,813 Shares 64,422 Est. Cost $15.93 Unrealized +49.4%
HPQ HP INC 0.2%
Value ($000) $2,784 Shares 108,044 Est. Cost $9.47 Unrealized +98.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,770 Shares 33,485 Est. Cost $38.70 Unrealized +94.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $2,762 Shares 80,760 Est. Cost $36.96 Unrealized -9.9%
GOLDCORP INC 0.2%
Value ($000) $2,683 Shares 263,002 Est. Cost $16.07 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $2,581 Shares 10,718 Est. Cost $156.92 Unrealized +35.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,530 Shares 32,820 Est. Cost $33.44 Unrealized +94.1%
BB&T CORP 0.2%
Value ($000) $2,522 Shares 51,959 Est. Cost $41.99 Unrealized
MAR MARRIOTT INTERNATIONAL 0.2%
Value ($000) $2,513 Shares 19,033 Est. Cost $59.54 Unrealized +101.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,501 Shares 64,698 Est. Cost $40.60 Unrealized +0.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,500 Shares 31,261 Est. Cost $47.36 Unrealized +32.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $2,468 Shares 17,743 Est. Cost $70.09 Unrealized +66.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $2,457 Shares 5,397 Est. Cost $73.93 Unrealized +87.5%
INTU INTUIT INC 0.1%
Value ($000) $2,448 Shares 10,766 Est. Cost $84.80 Unrealized +141.2%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $2,448 Shares 52,003 Est. Cost $29.37 Unrealized +31.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,430 Shares 20,171 Est. Cost $117.84 Unrealized +6.4%
F FORD MOTOR CO 0.1%
Value ($000) $2,397 Shares 259,154 Est. Cost $8.18 Unrealized -16.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,397 Shares 26,522 Est. Cost $39.46 Unrealized +98.4%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $2,384 Shares 21,858 Est. Cost $50.62 Unrealized +85.5%
AGI ALAMOS GOLD INC 0.1%
Value ($000) $2,383 Shares 516,878 Est. Cost $5.83 Unrealized -20.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,382 Shares 58,777 Est. Cost $41.49 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,360 Shares 13,554 Est. Cost $23.81 Unrealized +105.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,324 Shares 31,728 Est. Cost $29.23 Unrealized +102.7%
FISV FISERV INC 0.1%
Value ($000) $2,288 Shares 27,775 Est. Cost $49.29 Unrealized +59.3%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $2,264 Shares 31,943 Est. Cost $39.53 Unrealized +38.8%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $2,243 Shares 5,181 Est. Cost $237.55 Unrealized +60.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,238 Shares 14,338 Est. Cost $132.48 Unrealized +6.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,238 Shares 35,833 Est. Cost $21.27 Unrealized +150.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,227 Shares 125,598 Est. Cost $20.17 Unrealized -42.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,222 Shares 24,037 Est. Cost $81.92 Unrealized +2.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,197 Shares 39,861 Est. Cost $48.82 Unrealized -14.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,162 Shares 13,788 Est. Cost $92.20 Unrealized +48.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $2,159 Shares 21,057 Est. Cost $58.00 Unrealized +18.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,125 Shares 60,719 Est. Cost $33.22 Unrealized -5.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,123 Shares 31,788 Est. Cost $36.13 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,120 Shares 77,983 Est. Cost $20.89 Unrealized -8.0%
STT STATE STREET CORP 0.1%
Value ($000) $2,047 Shares 24,438 Est. Cost $49.91 Unrealized +38.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,040 Shares 5,048 Est. Cost $341.56 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,039 Shares 23,193 Est. Cost $58.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,035 Shares 14,640 Est. Cost $138.10 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,014 Shares 60,996 Est. Cost $36.84 Unrealized -16.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,973 Shares 13,576 Est. Cost $69.86 Unrealized +72.9%
CNC CENTENE CORP 0.1%
Value ($000) $1,972 Shares 13,624 Est. Cost $57.67 Unrealized +20.4%
GLW CORNING INC 0.1%
Value ($000) $1,947 Shares 55,160 Est. Cost $13.34 Unrealized +98.4%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $1,880 Shares 19,991 Est. Cost $16.98 Unrealized +27.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,877 Shares 37,338 Est. Cost $30.97 Unrealized +27.4%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,851 Shares 16,124 Est. Cost $48.42 Unrealized +88.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,840 Shares 4,702 Est. Cost $298.30 Unrealized +23.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,834 Shares 16,804 Est. Cost $83.97 Unrealized +12.8%
MCO MOODY'S CORP 0.1%
Value ($000) $1,828 Shares 10,933 Est. Cost $68.27 Unrealized +141.5%
OKE ONEOK INC 0.1%
Value ($000) $1,820 Shares 26,846 Est. Cost $26.56 Unrealized +61.1%
TAHOE RESOURCES INC 0.1%
Value ($000) $1,768 Shares 633,664 Est. Cost $6.67 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,750 Shares 16,024 Est. Cost $67.37 Unrealized +28.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,737 Shares 32,907 Est. Cost $26.13 Unrealized +55.7%
DXC DXC TECHNOLOGY 0.1%
Value ($000) $1,723 Shares 18,428 Est. Cost $76.85 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,716 Shares 13,052 Est. Cost $94.39 Unrealized +18.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,703 Shares 16,648 Est. Cost $57.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $1,694 Shares 26,564 Est. Cost $36.50 Unrealized +55.7%
FTV FORTIVE CORP 0.1%
Value ($000) $1,688 Shares 20,052 Est. Cost $31.09 Unrealized +60.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,659 Shares 4,776 Est. Cost $13.62 Unrealized +56.0%
MTB M & T BANK CORP 0.1%
Value ($000) $1,635 Shares 9,936 Est. Cost $101.20 Unrealized +36.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1,630 Shares 99,949 Est. Cost $6.50 Unrealized +94.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,627 Shares 37,909 Est. Cost $36.58 Unrealized -4.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,620 Shares 10,680 Est. Cost $101.45 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,589 Shares 13,967 Est. Cost $33.16 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $1,548 Shares 11,933 Est. Cost $108.25 Unrealized +1.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,540 Shares 32,624 Est. Cost $24.44 Unrealized +54.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,538 Shares 8,203 Est. Cost $88.69 Unrealized +76.1%
PCG P G & E CORP 0.1%
Value ($000) $1,529 Shares 33,240 Est. Cost $50.54 Unrealized -12.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,513 Shares 19,855 Est. Cost $46.57 Unrealized +29.7%
KR KROGER CO 0.1%
Value ($000) $1,504 Shares 51,679 Est. Cost $24.40 Unrealized +4.2%
NTAP NETAPP INC 0.1%
Value ($000) $1,500 Shares 17,464 Est. Cost $57.19 Unrealized +18.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,486 Shares 10,577 Est. Cost $89.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,457 Shares 46,877 Est. Cost $24.00 Unrealized +10.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,455 Shares 9,939 Est. Cost $68.92 Unrealized +67.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,454 Shares 11,186 Est. Cost $79.23 Unrealized +38.8%
ANDEAVOR 0.1%
Value ($000) $1,450 Shares 9,448 Est. Cost $102.15 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,447 Shares 1,866 Est. Cost $563.69 Unrealized +30.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,440 Shares 21,275 Est. Cost $45.39 Unrealized +6.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,437 Shares 11,077 Est. Cost $104.34 Unrealized +15.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,434 Shares 14,040 Est. Cost $46.15 Unrealized +85.4%
KEY KEYCORP 0.1%
Value ($000) $1,429 Shares 71,821 Est. Cost $8.30 Unrealized +76.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,423 Shares 5,701 Est. Cost $157.41 Unrealized +54.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,402 Shares 76,416 Est. Cost $8.92 Unrealized +56.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,355 Shares 20,301 Est. Cost $37.01 Unrealized +42.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,344 Shares 5,899 Est. Cost $210.71 Unrealized
CERNER CORP 0.1%
Value ($000) $1,341 Shares 20,814 Est. Cost $65.67 Unrealized
XILINX INC 0.1%
Value ($000) $1,340 Shares 16,713 Est. Cost $43.69 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,338 Shares 63,119 Est. Cost $21.02 Unrealized
TWENTY-FIRST CENTURY FOX INC CL B 0.1%
Value ($000) $1,334 Shares 29,110 Est. Cost $27.07 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $1,332 Shares 45,510 Est. Cost $19.22 Unrealized +10.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,325 Shares 10,403 Est. Cost $77.34 Unrealized +48.0%
HARRIS CORP 0.1%
Value ($000) $1,322 Shares 7,811 Est. Cost $72.15 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,316 Shares 26,782 Est. Cost $24.83 Unrealized +43.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,305 Shares 20,569 Est. Cost $36.69 Unrealized +48.8%
CBS CORP - CLASS B NON VOTING 0.1%
Value ($000) $1,297 Shares 22,572 Est. Cost $48.79 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,291 Shares 46,246 Est. Cost $13.24 Unrealized +66.2%
IHS MARKIT LTD 0.1%
Value ($000) $1,283 Shares 23,785 Est. Cost $44.04 Unrealized
MYLAN NV 0.1%
Value ($000) $1,279 Shares 34,956 Est. Cost $53.30 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,278 Shares 54,890 Est. Cost $24.40 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,271 Shares 11,649 Est. Cost $49.35 Unrealized +47.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,269 Shares 15,991 Est. Cost $55.52 Unrealized +5.4%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $1,258 Shares 7,832 Est. Cost $149.91 Unrealized -1.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,257 Shares 8,355 Est. Cost $106.77 Unrealized +7.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,256 Shares 20,445 Est. Cost $39.69 Unrealized +18.8%
HESS CORP 0.1%
Value ($000) $1,250 Shares 17,462 Est. Cost $72.18 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,249 Shares 32,373 Est. Cost $15.47 Unrealized +89.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,245 Shares 17,421 Est. Cost $38.01 Unrealized +77.7%
ABIOMED INC 0.1%
Value ($000) $1,230 Shares 2,735 Est. Cost $409.14 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,226 Shares 10,168 Est. Cost $73.11 Unrealized +52.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,212 Shares 15,362 Est. Cost $40.03 Unrealized -3.9%
TWITTER INC. 0.1%
Value ($000) $1,211 Shares 42,557 Est. Cost $43.66 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,203 Shares 3,231 Est. Cost $153.62 Unrealized +74.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,202 Shares 86,322 Est. Cost $20.34 Unrealized -32.3%
AME AMETEK INC 0.1%
Value ($000) $1,201 Shares 15,176 Est. Cost $48.40 Unrealized +50.5%
APACHE CORP 0.1%
Value ($000) $1,178 Shares 24,707 Est. Cost $50.56 Unrealized
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,158 Shares 19,458 Est. Cost $37.49 Unrealized +35.6%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $1,146 Shares 22,948 Est. Cost $29.22 Unrealized +49.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,137 Shares 19,416 Est. Cost $47.88 Unrealized -2.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,111 Shares 34,442 Est. Cost $19.35 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,085 Shares 18,618 Est. Cost $22.98 Unrealized +30.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,085 Shares 14,936 Est. Cost $59.86 Unrealized +8.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,081 Shares 18,632 Est. Cost $8.59 Unrealized +37.1%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $1,075 Shares 10,884 Est. Cost $38.36 Unrealized
L-3 TECHNOLOGIES 0.1%
Value ($000) $1,075 Shares 5,058 Est. Cost $197.80 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,071 Shares 3,447 Est. Cost $239.89 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $1,070 Shares 3,793 Est. Cost $217.71 Unrealized +17.1%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,068 Shares 28,730 Est. Cost $22.66 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,068 Shares 11,772 Est. Cost $69.96 Unrealized +12.7%
MSCI MSCI INC 0.1%
Value ($000) $1,045 Shares 5,890 Est. Cost $133.07 Unrealized +20.9%
CMA COMERICA INC 0.1%
Value ($000) $1,044 Shares 11,569 Est. Cost $33.36 Unrealized +102.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,042 Shares 15,323 Est. Cost $48.49 Unrealized +10.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,039 Shares 10,214 Est. Cost $97.00 Unrealized +1.2%
ANSYS INC 0.1%
Value ($000) $1,037 Shares 5,553 Est. Cost $126.18 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,032 Shares 34,166 Est. Cost $23.20 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,024 Shares 7,424 Est. Cost $112.01 Unrealized +13.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,015 Shares 11,534 Est. Cost $61.32 Unrealized +24.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,014 Shares 7,767 Est. Cost $79.71 Unrealized +53.4%
WAT WATERS CORP 0.1%
Value ($000) $1,014 Shares 5,210 Est. Cost $120.39 Unrealized +60.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,011 Shares 6,314 Est. Cost $127.10 Unrealized +19.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,009 Shares 12,485 Est. Cost $73.56 Unrealized +4.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,008 Shares 7,639 Est. Cost $99.13 Unrealized +12.8%
BALL BALL CORP 0.1%
Value ($000) $1,006 Shares 22,877 Est. Cost $34.76 Unrealized +7.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,002 Shares 14,816 Est. Cost $31.20 Unrealized +52.5%
NOBLE ENERGY INC 0.1%
Value ($000) $993 Shares 31,834 Est. Cost $47.27 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $991 Shares 15,672 Est. Cost $30.15 Unrealized +69.3%
EVRG EVERGY INC 0.1%
Value ($000) $981 Shares 17,861 Est. Cost $40.44 Unrealized +5.7%
MKC MCCORMICK & CO 0.1%
Value ($000) $970 Shares 7,359 Est. Cost $35.43 Unrealized +51.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $968 Shares 8,972 Est. Cost $55.96 Unrealized +69.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $962 Shares 34,482 Est. Cost $30.64 Unrealized -8.6%
IT GARTNER INC 0.1%
Value ($000) $957 Shares 6,038 Est. Cost $106.93 Unrealized +35.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $954 Shares 9,601 Est. Cost $64.22 Unrealized +23.3%
ETR ENTERGY CORP 0.1%
Value ($000) $953 Shares 11,744 Est. Cost $23.06 Unrealized +36.8%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $947 Shares 18,075 Est. Cost $27.70 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $943 Shares 8,477 Est. Cost $109.82 Unrealized -1.0%
DHI DR HORTON INC 0.1%
Value ($000) $929 Shares 22,014 Est. Cost $39.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $925 Shares 9,377 Est. Cost $66.92 Unrealized +42.4%
XYL XYLEM INC 0.1%
Value ($000) $924 Shares 11,570 Est. Cost $32.71 Unrealized +108.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $915 Shares 9,555 Est. Cost $80.85 Unrealized -5.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $914 Shares 8,213 Est. Cost $60.02 Unrealized +35.5%
KMX CARMAX INC 0.1%
Value ($000) $908 Shares 12,163 Est. Cost $62.22 Unrealized +22.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $907 Shares 26,705 Est. Cost $20.30 Unrealized +34.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $903 Shares 8,122 Est. Cost $53.59 Unrealized +71.4%
L LOEWS CORP 0.1%
Value ($000) $903 Shares 17,968 Est. Cost $42.03 Unrealized +15.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $903 Shares 5,517 Est. Cost $150.73 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $902 Shares 19,049 Est. Cost $38.32 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $902 Shares 17,944 Est. Cost $32.95 Unrealized +21.3%
CA INC 0.1%
Value ($000) $902 Shares 20,432 Est. Cost $29.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $895 Shares 9,145 Est. Cost $59.99 Unrealized +31.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $891 Shares 28,517 Est. Cost $19.03 Unrealized +11.0%
COOPER COMPANIES INC 0.1%
Value ($000) $884 Shares 3,189 Est. Cost $190.53 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $884 Shares 18,049 Est. Cost $25.71 Unrealized +52.6%
HSIC SCHEIN (HENRY) INC 0.1%
Value ($000) $875 Shares 10,285 Est. Cost $62.55 Unrealized -0.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $873 Shares 11,723 Est. Cost $39.65 Unrealized +63.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $873 Shares 2,724 Est. Cost $320.48 Unrealized
WESTROCK CO 0.1%
Value ($000) $871 Shares 16,308 Est. Cost $47.01 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $869 Shares 19,696 Est. Cost $29.46 Unrealized +61.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $862 Shares 11,728 Est. Cost $44.69 Unrealized +51.2%
SYMANTEC CORP 0.1%
Value ($000) $858 Shares 40,304 Est. Cost $21.35 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $847 Shares 18,689 Est. Cost $37.24 Unrealized +22.2%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $838 Shares 17,946 Est. Cost $46.22 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $832 Shares 3,128 Est. Cost $265.98 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $821 Shares 11,219 Est. Cost $53.03 Unrealized +41.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $792 Shares 6,988 Est. Cost $104.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $791 Shares 4,702 Est. Cost $142.18 Unrealized -4.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $790 Shares 8,688 Est. Cost $12.36 Unrealized +20.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $788 Shares 14,467 Est. Cost $35.35 Unrealized +13.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $780 Shares 7,599 Est. Cost $82.57 Unrealized +4.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $779 Shares 8,463 Est. Cost $45.02 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 11,003 Est. Cost $32.95 Unrealized +90.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $776 Shares 13,515 Est. Cost $56.85 Unrealized -8.9%
VIACOM INC CLASS B 0.0%
Value ($000) $771 Shares 22,830 Est. Cost $39.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $765 Shares 27,678 Est. Cost $15.49 Unrealized +45.4%
INCY INCYTE CORP 0.0%
Value ($000) $765 Shares 11,072 Est. Cost $127.32 Unrealized -46.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $762 Shares 2,975 Est. Cost $203.57 Unrealized +0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $757 Shares 10,830 Est. Cost $68.42 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $752 Shares 4,133 Est. Cost $187.88 Unrealized +4.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $750 Shares 9,759 Est. Cost $38.36 Unrealized +60.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $749 Shares 18,271 Est. Cost $35.09 Unrealized +15.2%
PVH PVH CORP 0.0%
Value ($000) $749 Shares 5,187 Est. Cost $94.99 Unrealized +54.0%
FMC FMC CORP 0.0%
Value ($000) $748 Shares 8,582 Est. Cost $36.57 Unrealized +68.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $745 Shares 19,908 Est. Cost $14.55 Unrealized +91.4%
EQT EQT CORP 0.0%
Value ($000) $741 Shares 16,755 Est. Cost $36.05 Unrealized -29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $741 Shares 1,631 Est. Cost $8.17 Unrealized +16.5%
HAS HASBRO INC 0.0%
Value ($000) $739 Shares 7,029 Est. Cost $40.38 Unrealized +89.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $737 Shares 11,981 Est. Cost $61.88 Unrealized -12.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $735 Shares 22,632 Est. Cost $26.06 Unrealized +1.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $719 Shares 7,203 Est. Cost $64.60 Unrealized +35.2%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $718 Shares 5,613 Est. Cost $112.17 Unrealized +5.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $716 Shares 4,081 Est. Cost $155.52 Unrealized +26.1%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $713 Shares 7,435 Est. Cost $95.60 Unrealized -4.3%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $709 Shares 5,097 Est. Cost $112.59 Unrealized -3.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $707 Shares 8,987 Est. Cost $53.23 Unrealized +6.1%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $694 Shares 9,684 Est. Cost $67.94 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $688 Shares 13,353 Est. Cost $13.54 Unrealized +10.3%
M MACY'S INC 0.0%
Value ($000) $687 Shares 19,780 Est. Cost $63.01 Unrealized -40.9%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $686 Shares 5,764 Est. Cost $111.28 Unrealized +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $683 Shares 5,378 Est. Cost $116.57 Unrealized +17.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $683 Shares 6,104 Est. Cost $77.41 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $679 Shares 6,985 Est. Cost $36.89 Unrealized +128.6%
CSX CSX CORP 0.0%
Value ($000) $677 Shares 9,146 Est. Cost $12.33 Unrealized +75.0%
SNA SNAP-ON INC 0.0%
Value ($000) $673 Shares 3,668 Est. Cost $124.36 Unrealized +15.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $669 Shares 22,312 Est. Cost $24.35 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $667 Shares 13,300 Est. Cost $53.82 Unrealized -1.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $661 Shares 9,298 Est. Cost $50.74 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $654 Shares 9,533 Est. Cost $59.86 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $653 Shares 5,955 Est. Cost $87.21 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $653 Shares 7,614 Est. Cost $13.84 Unrealized +98.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $646 Shares 21,247 Est. Cost $26.18 Unrealized -12.9%
QRVO QORVO INC 0.0%
Value ($000) $642 Shares 8,348 Est. Cost $73.19 Unrealized +9.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $640 Shares 10,493 Est. Cost $106.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $639 Shares 31,478 Est. Cost $26.62 Unrealized -37.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $628 Shares 19,845 Est. Cost $28.96 Unrealized +3.0%
TORCHMARK CORP 0.0%
Value ($000) $624 Shares 7,198 Est. Cost $75.64 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $622 Shares 5,741 Est. Cost $96.87 Unrealized -2.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $619 Shares 6,832 Est. Cost $62.70 Unrealized +22.7%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $615 Shares 20,803 Est. Cost $24.03 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $609 Shares 26,597 Est. Cost $19.91 Unrealized -12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $607 Shares 14,261 Est. Cost $29.19 Unrealized +16.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $604 Shares 21,827 Est. Cost $30.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $594 Shares 39,811 Est. Cost $9.63 Unrealized +15.4%
ARCONIC INC 0.0%
Value ($000) $593 Shares 26,935 Est. Cost $18.54 Unrealized
AES AES CORP 0.0%
Value ($000) $593 Shares 42,332 Est. Cost $7.79 Unrealized +33.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $591 Shares 2,588 Est. Cost $206.53 Unrealized -6.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $591 Shares 25,852 Est. Cost $12.28 Unrealized +37.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $579 Shares 8,181 Est. Cost $156.03 Unrealized -51.9%
UNM UNUM GROUP 0.0%
Value ($000) $579 Shares 14,830 Est. Cost $29.07 Unrealized +28.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $576 Shares 4,848 Est. Cost $151.94 Unrealized -12.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $572 Shares 8,134 Est. Cost $40.36 Unrealized +81.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $570 Shares 15,107 Est. Cost $60.33 Unrealized -31.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $568 Shares 11,240 Est. Cost $35.61 Unrealized +28.8%
WU WESTERN UNION CO 0.0%
Value ($000) $561 Shares 29,454 Est. Cost $19.25 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $561 Shares 7,082 Est. Cost $42.44 Unrealized +39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $560 Shares 13,092 Est. Cost $39.14 Unrealized -10.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $559 Shares 6,019 Est. Cost $114.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $545 Shares 21,858 Est. Cost $11.88 Unrealized +75.1%
DISH Network Corp 0.0%
Value ($000) $524 Shares 14,667 Est. Cost $63.47 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $521 Shares 11,498 Est. Cost $50.79 Unrealized -14.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $513 Shares 7,456 Est. Cost $64.69 Unrealized -3.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $512 Shares 9,785 Est. Cost $42.50 Unrealized -1.3%
AOS SMITH (A O) CORP 0.0%
Value ($000) $509 Shares 9,539 Est. Cost $48.93 Unrealized +4.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $506 Shares 8,230 Est. Cost $52.00 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $489 Shares 8,420 Est. Cost $43.75 Unrealized +18.7%
PNR PENTAIR PLC 0.0%
Value ($000) $484 Shares 11,154 Est. Cost $39.56 Unrealized -1.6%
CTAS CINTAS CORP 0.0%
Value ($000) $484 Shares 2,446 Est. Cost $41.65 Unrealized +14.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $483 Shares 3,530 Est. Cost $165.59 Unrealized -12.9%
L BRANDS INC 0.0%
Value ($000) $482 Shares 15,923 Est. Cost $64.83 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $480 Shares 11,954 Est. Cost $38.73 Unrealized -6.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $472 Shares 7,117 Est. Cost $41.61 Unrealized +20.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $470 Shares 21,423 Est. Cost $16.63 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $455 Shares 12,435 Est. Cost $38.30 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value ($000) $449 Shares 24,376 Est. Cost $31.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $445 Shares 8,725 Est. Cost $51.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $436 Shares 7,968 Est. Cost $44.44 Unrealized -6.7%
NORDSTROM INC 0.0%
Value ($000) $431 Shares 7,203 Est. Cost $64.31 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $425 Shares 25,389 Est. Cost $15.50 Unrealized -24.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $420 Shares 16,936 Est. Cost $26.11 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $412 Shares 7,453 Est. Cost $70.16 Unrealized
GAP GAP INC 0.0%
Value ($000) $411 Shares 14,263 Est. Cost $23.48 Unrealized -1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $390 Shares 3,616 Est. Cost $84.98 Unrealized +8.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $385 Shares 22,497 Est. Cost $15.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $384 Shares 2,460 Est. Cost $246.76 Unrealized -24.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $384 Shares 16,427 Est. Cost $28.22 Unrealized -16.7%
COTY COTY INC 0.0%
Value ($000) $377 Shares 30,040 Est. Cost $23.11 Unrealized -48.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $375 Shares 7,343 Est. Cost $59.22 Unrealized -17.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $367 Shares 12,747 Est. Cost $31.98 Unrealized
XEROX CORP 0.0%
Value ($000) $364 Shares 13,499 Est. Cost $29.13 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $362 Shares 7,916 Est. Cost $34.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $360 Shares 5,590 Est. Cost $46.22 Unrealized +9.8%
SCANA CORP 0.0%
Value ($000) $354 Shares 9,103 Est. Cost $58.93 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $327 Shares 9,803 Est. Cost $23.94 Unrealized +39.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $316 Shares 23,950 Est. Cost $11.64 Unrealized +11.0%
MAT MATTEL INC 0.0%
Value ($000) $312 Shares 19,848 Est. Cost $37.80 Unrealized -57.7%
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $298 Shares 9,325 Est. Cost $27.63 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $278 Shares 6,274 Est. Cost $59.99 Unrealized -29.8%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $253 Shares 1,950 Est. Cost $110.88 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $223 Shares 10,488 Est. Cost $37.98 Unrealized -45.2%
UA UNDER ARMOUR INC Class C 0.0%
Value ($000) $206 Shares 10,592 Est. Cost $35.68 Unrealized -45.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $145 Shares 2,694 Est. Cost $45.11 Unrealized -8.9%
NWS NEWS CORP - CLASS A Class B 0.0%
Value ($000) $87 Shares 6,421 Est. Cost $14.41 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $76 Shares 1,039 Est. Cost $78.48 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $69 Shares 1,031 Est. Cost $52.86 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $44 Shares 442 Est. Cost $66.86 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $59.33 Unrealized +88.5%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.43 Unrealized +24.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized