SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $1.381B (100.0% shares, 0.0% debt)

Holdings (471)

MSFT MICROSOFT CORP 3.8%
Value $52.08M Shares 512,787 Est. Cost $30.07 Unrealized +232.5%
AAPL APPLE INC 3.6%
Value $50.39M Shares 319,462 Est. Cost $19.35 Unrealized +137.8%
AMZN AMAZON.COM INC 3.0%
Value $40.98M Shares 27,282 Est. Cost $21.61 Unrealized +284.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.2%
Value $30.19M Shares 147,840 Est. Cost $126.91 Unrealized +64.6%
JNJ JOHNSON & JOHNSON 1.9%
Value $26.68M Shares 206,718 Est. Cost $68.25 Unrealized +67.2%
GOOGL ALPHABET INC CL A 1.8%
Value $24.19M Shares 23,153 Est. Cost $38.68 Unrealized +38.7%
JPM JP MORGAN CHASE & CO 1.6%
Value $21.61M Shares 221,330 Est. Cost $41.03 Unrealized +113.3%
GOOG ALPHABET INC CL C 1.5%
Value $21.32M Shares 20,584 Est. Cost $36.45 Unrealized +45.8%
META FACEBOOK INC CLASS A 1.5%
Value $20.86M Shares 159,087 Est. Cost $83.18 Unrealized +73.0%
XOM EXXON MOBIL CORP 1.3%
Value $17.6M Shares 258,075 Est. Cost $54.50 Unrealized +3.5%
PFE PFIZER INC 1.2%
Value $16.8M Shares 384,783 Est. Cost $17.83 Unrealized +68.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $15.86M Shares 63,670 Est. Cost $82.38 Unrealized +185.3%
V VISA INC - CLASS A 1.1%
Value $15.48M Shares 117,339 Est. Cost $60.68 Unrealized +116.6%
BAC BANK OF AMERICA CORP 1.1%
Value $15.09M Shares 612,281 Est. Cost $12.05 Unrealized +89.2%
INTC INTEL CORP 1.0%
Value $14.19M Shares 302,340 Est. Cost $21.31 Unrealized +88.6%
CVX CHEVRON CORP 1.0%
Value $13.74M Shares 126,308 Est. Cost $71.72 Unrealized +18.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $13.04M Shares 301,053 Est. Cost $17.45 Unrealized +111.6%
WFC WELLS FARGO CO 0.9%
Value $13.03M Shares 282,857 Est. Cost $31.92 Unrealized +31.7%
MRK MERCK & CO INC 0.9%
Value $13.03M Shares 170,536 Est. Cost $33.89 Unrealized +66.7%
AMGN AMGEN INC 0.9%
Value $12.74M Shares 65,450 Est. Cost $101.84 Unrealized +54.0%
KO COCA-COLA CO 0.9%
Value $11.94M Shares 252,165 Est. Cost $27.87 Unrealized +37.8%
BA BOEING CO (THE) 0.8%
Value $11.38M Shares 35,272 Est. Cost $130.85 Unrealized +156.0%
MA MASTERCARD INC - CLASS A 0.8%
Value $11.37M Shares 60,244 Est. Cost $76.63 Unrealized +149.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $11.12M Shares 197,719 Est. Cost $27.37 Unrealized +41.1%
DIS DISNEY (WALT) CO (THE) 0.8%
Value $10.79M Shares 98,373 Est. Cost $78.95 Unrealized +38.2%
PG PROCTER & GAMBLE CO 0.8%
Value $10.74M Shares 116,873 Est. Cost $57.93 Unrealized +29.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $10.29M Shares 302,350 Est. Cost $24.17 Unrealized +25.9%
PEP PEPSICO INC 0.7%
Value $10.22M Shares 92,467 Est. Cost $65.00 Unrealized +39.5%
T AT&T INC 0.7%
Value $10.14M Shares 355,275 Est. Cost $11.95 Unrealized +17.3%
SBUX STARBUCKS CORP 0.7%
Value $9.848M Shares 152,912 Est. Cost $41.29 Unrealized +29.9%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value $9.512M Shares 142,487 Est. Cost $51.12 Unrealized +12.1%
HD HOME DEPOT INC 0.7%
Value $9.461M Shares 55,064 Est. Cost $74.41 Unrealized +102.1%
ABBV ABBVIE INC 0.7%
Value $9.173M Shares 99,497 Est. Cost $31.50 Unrealized +105.7%
WMT WAL-MART INC 0.6%
Value $8.822M Shares 94,705 Est. Cost $20.31 Unrealized +41.6%
C CITIGROUP INC 0.6%
Value $8.621M Shares 165,601 Est. Cost $37.75 Unrealized +30.8%
ABT ABBOTT LABORATORIES 0.6%
Value $8.306M Shares 114,839 Est. Cost $33.42 Unrealized +85.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $8.192M Shares 4,756 Est. Cost $1962.98 Unrealized -8.1%
ORCL ORACLE CORP 0.6%
Value $8.158M Shares 180,691 Est. Cost $30.44 Unrealized +41.8%
DOWDUPONT INC 0.6%
Value $8.151M Shares 152,406 Est. Cost $69.23 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $8.05M Shares 88,504 Est. Cost $58.32 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.6%
Value $8.03M Shares 128,372 Est. Cost $55.94 Unrealized -5.2%
NFLX NETFLIX INC 0.6%
Value $7.75M Shares 28,956 Est. Cost $13.51 Unrealized +121.6%
MMM 3M COMPANY 0.5%
Value $7.407M Shares 38,872 Est. Cost $76.23 Unrealized +68.2%
BIIB BIOGEN INC 0.5%
Value $7.373M Shares 24,501 Est. Cost $305.00 Unrealized +4.6%
LLY LILLY (ELI) & CO 0.5%
Value $7.286M Shares 62,962 Est. Cost $49.36 Unrealized +105.4%
ADBE ADOBE INC 0.5%
Value $7.121M Shares 31,477 Est. Cost $100.98 Unrealized +139.1%
AVGO BROADCOM INC 0.5%
Value $6.915M Shares 27,194 Est. Cost $19.64 Unrealized -1.3%
CRM SALESFORCE. COM INC 0.5%
Value $6.823M Shares 49,816 Est. Cost $62.25 Unrealized +118.3%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value $6.613M Shares 137,434 Est. Cost $41.27 Unrealized
PYPL PAYPAL HOLDINGS INC 0.5%
Value $6.57M Shares 78,135 Est. Cost $39.98 Unrealized +107.8%
IBM IBM CORP 0.5%
Value $6.417M Shares 56,455 Est. Cost $105.79 Unrealized -16.9%
HON HONEYWELL INTL INC 0.5%
Value $6.38M Shares 48,287 Est. Cost $63.98 Unrealized +84.0%
MO ALTRIA GROUP INC 0.4%
Value $6.147M Shares 124,449 Est. Cost $23.84 Unrealized +39.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $6.054M Shares 64,067 Est. Cost $32.40 Unrealized +144.2%
ACN ACCENTURE PLC - CL A 0.4%
Value $5.943M Shares 42,149 Est. Cost $77.25 Unrealized +84.9%
DAL DELTA AIR LINES INC 0.4%
Value $5.838M Shares 116,990 Est. Cost $33.22 Unrealized +53.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.731M Shares 25,611 Est. Cost $105.36 Unrealized +118.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $5.689M Shares 53,431 Est. Cost $102.62 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.4%
Value $5.641M Shares 67,373 Est. Cost $58.89 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.547M Shares 106,712 Est. Cost $35.53 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.4%
Value $5.318M Shares 30,592 Est. Cost $26.71 Unrealized +37.3%
NVDA NVIDIA CORP 0.4%
Value $5.308M Shares 39,757 Est. Cost $2.72 Unrealized +74.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $5.149M Shares 25,278 Est. Cost $128.38 Unrealized +57.3%
CAT CATERPILLAR INC 0.4%
Value $4.935M Shares 38,839 Est. Cost $79.84 Unrealized +39.7%
MCD MC DONALDS CORPORATION 0.4%
Value $4.914M Shares 27,675 Est. Cost $74.60 Unrealized +101.2%
WTW WILLIS TOWERS WATSON PLC 0.4%
Value $4.844M Shares 31,898 Est. Cost $108.45 Unrealized +25.2%
PH PARKER HANNIFIN CORP 0.3%
Value $4.774M Shares 32,007 Est. Cost $105.19 Unrealized +38.3%
COP CONOCOPHILLIPS 0.3%
Value $4.765M Shares 76,427 Est. Cost $42.54 Unrealized +25.5%
USB US BANCORP 0.3%
Value $4.572M Shares 100,042 Est. Cost $25.99 Unrealized +47.3%
QCOM QUALCOMM INC 0.3%
Value $4.57M Shares 80,302 Est. Cost $46.67 Unrealized +8.9%
ANADARKO PETROLEUM CORP 0.3%
Value $4.48M Shares 102,198 Est. Cost $58.03 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $4.449M Shares 45,614 Est. Cost $70.17 Unrealized +17.0%
AMT AMERICAN TOWER CORP 0.3%
Value $4.441M Shares 28,073 Est. Cost $100.66 Unrealized +28.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.357M Shares 45,706 Est. Cost $66.76 Unrealized +42.3%
ICLR ICON PLC 0.3%
Value $4.352M Shares 33,680 Est. Cost $79.18 Unrealized +74.4%
CME CME GROUP INC 0.3%
Value $4.315M Shares 22,938 Est. Cost $61.97 Unrealized +129.5%
ELV ANTHEM INC 0.3%
Value $4.309M Shares 16,406 Est. Cost $129.42 Unrealized +93.3%
CONCHO RESOURCES INC 0.3%
Value $4.252M Shares 41,362 Est. Cost $140.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.232M Shares 16,163 Est. Cost $175.20 Unrealized +42.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $4.218M Shares 45,498 Est. Cost $79.85 Unrealized +8.5%
DHR DANAHER CORP 0.3%
Value $4.105M Shares 39,812 Est. Cost $35.27 Unrealized +149.2%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $4.037M Shares 125,728 Est. Cost $40.64 Unrealized -15.8%
APTIV PLC 0.3%
Value $4.002M Shares 65,003 Est. Cost $84.73 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $3.977M Shares 35,302 Est. Cost $119.65 Unrealized -2.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value $3.948M Shares 66,906 Est. Cost $51.03 Unrealized +6.3%
WORLDPAY INC CLASS A 0.3%
Value $3.948M Shares 51,651 Est. Cost $84.51 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $3.932M Shares 45,567 Est. Cost $48.26 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.844M Shares 23,009 Est. Cost $146.81 Unrealized +16.4%
BDX BECTON DICKINSON & CO 0.3%
Value $3.816M Shares 16,938 Est. Cost $117.81 Unrealized +76.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $3.808M Shares 95,129 Est. Cost $27.27 Unrealized +31.2%
CB CHUBB LIMITED 0.3%
Value $3.807M Shares 29,474 Est. Cost $98.32 Unrealized +16.4%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $3.692M Shares 252,902 Est. Cost $16.75 Unrealized -14.6%
TJX TJX COMPANIES INC 0.3%
Value $3.613M Shares 80,758 Est. Cost $41.55 Unrealized +10.4%
CTRA CABOT OIL & GAS CORP 0.3%
Value $3.594M Shares 160,785 Est. Cost $17.68 Unrealized +1.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.539M Shares 7,389 Est. Cost $106.43 Unrealized +59.2%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $3.522M Shares 30,124 Est. Cost $60.87 Unrealized +62.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $3.514M Shares 86,975 Est. Cost $36.57 Unrealized -13.6%
MS MORGAN STANLEY 0.3%
Value $3.472M Shares 87,571 Est. Cost $26.40 Unrealized +32.6%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.2%
Value $3.412M Shares 242,134 Est. Cost $11.02 Unrealized +25.0%
VMWARE INC 0.2%
Value $3.389M Shares 24,716 Est. Cost $137.12 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $3.378M Shares 45,060 Est. Cost $76.36 Unrealized -14.1%
UNP UNION PACIFIC CORP 0.2%
Value $3.37M Shares 24,382 Est. Cost $72.10 Unrealized +75.3%
LABORATORY CRP OF AMER HLDGS 0.2%
Value $3.369M Shares 26,658 Est. Cost $161.18 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $3.29M Shares 37,720 Est. Cost $66.24 Unrealized +21.8%
INTU INTUIT INC 0.2%
Value $3.289M Shares 16,710 Est. Cost $125.25 Unrealized +58.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $3.198M Shares 77,013 Est. Cost $24.04 Unrealized +70.1%
GENERAL ELECTRIC CO 0.2%
Value $3.193M Shares 421,795 Est. Cost $24.36 Unrealized
BLACKROCK INC 0.2%
Value $3.175M Shares 8,082 Est. Cost $320.61 Unrealized
BP BP PLC 0.2%
Value $3.168M Shares 83,557 Est. Cost $37.91 Unrealized
CI CIGNA CORPORATION 0.2%
Value $3.139M Shares 16,526 Est. Cost $190.77 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.122M Shares 159,838 Est. Cost $18.58 Unrealized -15.8%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $3.118M Shares 10,941 Est. Cost $252.61 Unrealized +24.2%
DE DEERE & CO 0.2%
Value $3.117M Shares 20,898 Est. Cost $110.76 Unrealized +19.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $3.11M Shares 50,663 Est. Cost $57.01 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.107M Shares 87,915 Est. Cost $14.04 Unrealized +158.4%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value $3.089M Shares 118,616 Est. Cost $33.52 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $3.036M Shares 108,554 Est. Cost $25.07 Unrealized 0.0%
TIFFANY & CO 0.2%
Value $3.025M Shares 37,567 Est. Cost $75.04 Unrealized
SYK STRYKER CORP 0.2%
Value $2.981M Shares 19,017 Est. Cost $73.42 Unrealized +110.8%
CELGENE CORP 0.2%
Value $2.98M Shares 46,490 Est. Cost $108.83 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $2.949M Shares 41,273 Est. Cost $46.46 Unrealized +14.6%
RAYTHEON CO 0.2%
Value $2.912M Shares 18,987 Est. Cost $132.68 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.866M Shares 60,889 Est. Cost $25.39 Unrealized +56.1%
SO SOUTHERN CO 0.2%
Value $2.86M Shares 65,124 Est. Cost $29.95 Unrealized +14.4%
ILMN ILLUMINA INC 0.2%
Value $2.851M Shares 9,507 Est. Cost $320.46 Unrealized -3.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.84M Shares 18,062 Est. Cost $117.44 Unrealized +29.5%
EXC EXELON CORP 0.2%
Value $2.833M Shares 62,805 Est. Cost $15.93 Unrealized +56.4%
GM GENERAL MOTORS CO 0.2%
Value $2.827M Shares 84,518 Est. Cost $26.84 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $2.823M Shares 37,478 Est. Cost $47.85 Unrealized +46.0%
ALLERGAN PLC 0.2%
Value $2.797M Shares 20,925 Est. Cost $300.96 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $2.781M Shares 16,365 Est. Cost $98.56 Unrealized +70.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.758M Shares 25,386 Est. Cost $74.22 Unrealized +9.1%
NKE NIKE INC 0.2%
Value $2.74M Shares 36,952 Est. Cost $49.54 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.717M Shares 11,096 Est. Cost $161.64 Unrealized +51.9%
MET METLIFE INC 0.2%
Value $2.689M Shares 65,482 Est. Cost $28.09 Unrealized +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.689M Shares 16,227 Est. Cost $97.49 Unrealized +77.7%
ZTS ZOETIS INC 0.2%
Value $2.667M Shares 31,175 Est. Cost $47.88 Unrealized +77.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $2.602M Shares 32,625 Est. Cost $38.70 Unrealized +92.4%
FDX FEDEX CORP 0.2%
Value $2.574M Shares 15,957 Est. Cost $166.43 Unrealized +11.7%
HUM HUMANA INC 0.2%
Value $2.565M Shares 8,955 Est. Cost $111.97 Unrealized +166.1%
GOLDCORP INC 0.2%
Value $2.512M Shares 256,299 Est. Cost $16.07 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $2.488M Shares 41,648 Est. Cost $42.88 Unrealized +32.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $2.476M Shares 19,543 Est. Cost $117.42 Unrealized -5.9%
PARSLEY ENERGY INC 0.2%
Value $2.427M Shares 151,847 Est. Cost $25.45 Unrealized
PSX PHILLIPS 66 0.2%
Value $2.389M Shares 27,734 Est. Cost $47.09 Unrealized +55.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.381M Shares 31,500 Est. Cost $62.97 Unrealized +21.6%
CTSH COGNIZANT TECH SOLUTIONS - A 0.2%
Value $2.377M Shares 37,450 Est. Cost $70.43 Unrealized -11.1%
TAHOE RESOURCES INC 0.2%
Value $2.376M Shares 650,930 Est. Cost $6.59 Unrealized
PLD PROLOGIS INC 0.2%
Value $2.374M Shares 40,432 Est. Cost $35.62 Unrealized +49.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.347M Shares 73,972 Est. Cost $19.33 Unrealized +91.4%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $2.327M Shares 31,137 Est. Cost $39.53 Unrealized +47.7%
AFL AFLAC INCORPORATED 0.2%
Value $2.309M Shares 50,684 Est. Cost $29.37 Unrealized +28.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $2.307M Shares 58,542 Est. Cost $36.99 Unrealized -2.2%
WM WASTE MANAGEMENT INC 0.2%
Value $2.3M Shares 25,847 Est. Cost $39.46 Unrealized +101.9%
AON PLC 0.2%
Value $2.281M Shares 15,694 Est. Cost $96.22 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $2.261M Shares 37,479 Est. Cost $52.05 Unrealized +0.8%
ACTIVISION BLIZZARD INC 0.2%
Value $2.243M Shares 48,156 Est. Cost $48.98 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.234M Shares 27,397 Est. Cost $46.89 Unrealized +37.9%
FIS FIDELITY NATL INFORMATION SVS 0.2%
Value $2.184M Shares 21,299 Est. Cost $50.62 Unrealized +79.9%
TGT TARGET CORP 0.2%
Value $2.181M Shares 32,994 Est. Cost $53.60 Unrealized +18.1%
HCA HCA HOLDINGS INC 0.2%
Value $2.155M Shares 17,314 Est. Cost $70.09 Unrealized +79.8%
LINDE PLC 0.2%
Value $2.137M Shares 13,695 Est. Cost $156.04 Unrealized
BAX BAXTER INTL INC 0.2%
Value $2.105M Shares 31,982 Est. Cost $33.44 Unrealized +76.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.069M Shares 5,259 Est. Cost $73.93 Unrealized +71.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.064M Shares 63,049 Est. Cost $40.60 Unrealized -21.9%
BB&T CORP 0.1%
Value $2.06M Shares 47,547 Est. Cost $41.99 Unrealized
RED HAT INC 0.1%
Value $2.028M Shares 11,548 Est. Cost $81.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.022M Shares 13,203 Est. Cost $23.81 Unrealized +112.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $2.012M Shares 18,538 Est. Cost $59.54 Unrealized +82.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.01M Shares 23,423 Est. Cost $81.92 Unrealized -7.4%
ECL ECOLAB INC 0.1%
Value $1.98M Shares 13,436 Est. Cost $92.20 Unrealized +53.4%
CVS CVS HEALTH CORP 0.1%
Value $1.977M Shares 30,168 Est. Cost $57.55 Unrealized +3.2%
AGI ALAMOS GOLD INC 0.1%
Value $1.968M Shares 546,664 Est. Cost $5.71 Unrealized -35.4%
HPQ HP INC 0.1%
Value $1.952M Shares 95,422 Est. Cost $9.47 Unrealized +92.6%
SYY SYSCO CORP 0.1%
Value $1.937M Shares 30,919 Est. Cost $29.23 Unrealized +90.6%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $1.928M Shares 16,102 Est. Cost $107.98 Unrealized -0.7%
SRE SEMPRA ENERGY 0.1%
Value $1.921M Shares 17,758 Est. Cost $35.73 Unrealized +26.5%
ALL ALLSTATE CORP 0.1%
Value $1.876M Shares 22,709 Est. Cost $75.73 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.837M Shares 4,919 Est. Cost $341.56 Unrealized +6.6%
ADSK AUTODESK INC 0.1%
Value $1.797M Shares 13,971 Est. Cost $132.48 Unrealized +2.0%
FISV FISERV INC 0.1%
Value $1.782M Shares 24,243 Est. Cost $49.29 Unrealized +56.8%
EQIX EQUINIX INC REIT 0.1%
Value $1.78M Shares 5,049 Est. Cost $237.55 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.769M Shares 6,639 Est. Cost $271.14 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.769M Shares 41,112 Est. Cost $48.45 Unrealized -24.4%
KMI KINDER MORGAN INC 0.1%
Value $1.768M Shares 114,945 Est. Cost $20.17 Unrealized -44.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.754M Shares 59,167 Est. Cost $33.22 Unrealized -15.1%
F FORD MOTOR CO 0.1%
Value $1.715M Shares 224,179 Est. Cost $8.18 Unrealized -24.1%
TE CONNECTIVITY LTD 0.1%
Value $1.709M Shares 22,600 Est. Cost $58.40 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.706M Shares 20,519 Est. Cost $58.00 Unrealized -0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.67M Shares 32,083 Est. Cost $26.13 Unrealized +61.8%
EBAY EBAY INC 0.1%
Value $1.669M Shares 59,441 Est. Cost $36.84 Unrealized -29.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.623M Shares 34,921 Est. Cost $21.27 Unrealized +127.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.605M Shares 4,660 Est. Cost $13.62 Unrealized +67.1%
APH AMPHENOL CORP - CL A 0.1%
Value $1.578M Shares 19,481 Est. Cost $16.98 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value $1.567M Shares 31,798 Est. Cost $24.44 Unrealized +64.9%
WMB WILLIAMS COS INC 0.1%
Value $1.558M Shares 70,672 Est. Cost $20.89 Unrealized -19.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.551M Shares 19,656 Est. Cost $117.84 Unrealized -24.3%
TWENTY-FIRST CENTURY FOX INC CL B 0.1%
Value $1.54M Shares 32,235 Est. Cost $29.07 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $1.531M Shares 14,978 Est. Cost $83.97 Unrealized +7.7%
CNC CENTENE CORP 0.1%
Value $1.531M Shares 13,276 Est. Cost $57.67 Unrealized +16.1%
SUNTRUST BANKS INC 0.1%
Value $1.51M Shares 29,943 Est. Cost $36.13 Unrealized
STT STATE STREET CORP 0.1%
Value $1.502M Shares 23,818 Est. Cost $49.91 Unrealized +13.8%
MCO MOODY'S CORP 0.1%
Value $1.492M Shares 10,655 Est. Cost $68.27 Unrealized +107.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.491M Shares 36,388 Est. Cost $30.97 Unrealized +21.8%
GLW CORNING INC 0.1%
Value $1.487M Shares 49,216 Est. Cost $13.34 Unrealized +96.1%
INGERSOLL-RAND PLC 0.1%
Value $1.48M Shares 16,227 Est. Cost $57.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.479M Shares 19,347 Est. Cost $46.57 Unrealized +29.9%
LOW LOWES COMPANIES INC 0.1%
Value $1.454M Shares 15,741 Est. Cost $48.42 Unrealized +74.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.447M Shares 11,003 Est. Cost $161.16 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.442M Shares 15,616 Est. Cost $67.37 Unrealized +8.5%
GIS GENERAL MILLS INC 0.1%
Value $1.439M Shares 36,962 Est. Cost $36.58 Unrealized -9.9%
MCK MCKESSON CORP 0.1%
Value $1.425M Shares 12,902 Est. Cost $118.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.422M Shares 39,404 Est. Cost $55.51 Unrealized -27.6%
LAM RESEARCH CORP 0.1%
Value $1.418M Shares 10,411 Est. Cost $101.45 Unrealized
OKE ONEOK INC 0.1%
Value $1.411M Shares 26,163 Est. Cost $26.56 Unrealized +48.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.389M Shares 14,266 Est. Cost $138.10 Unrealized
XILINX INC 0.1%
Value $1.387M Shares 16,286 Est. Cost $43.69 Unrealized
KR KROGER CO 0.1%
Value $1.385M Shares 50,373 Est. Cost $24.40 Unrealized +2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.369M Shares 19,768 Est. Cost $37.01 Unrealized +51.3%
TWITTER INC. 0.1%
Value $1.355M Shares 47,136 Est. Cost $42.21 Unrealized
MTB M & T BANK CORP 0.1%
Value $1.324M Shares 9,249 Est. Cost $101.20 Unrealized +26.1%
FTV FORTIVE CORP 0.1%
Value $1.322M Shares 19,543 Est. Cost $31.09 Unrealized +46.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.319M Shares 12,719 Est. Cost $94.39 Unrealized +12.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.296M Shares 19,925 Est. Cost $39.69 Unrealized +27.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.279M Shares 25,976 Est. Cost $24.16 Unrealized +12.4%
CCL CARNIVAL CORP 0.1%
Value $1.276M Shares 25,887 Est. Cost $36.50 Unrealized +48.2%
PPL PPL CORPORATION 0.1%
Value $1.256M Shares 44,347 Est. Cost $19.22 Unrealized +15.8%
CLX CLOROX COMPANY 0.1%
Value $1.255M Shares 8,141 Est. Cost $106.77 Unrealized +18.5%
DTE DTE ENERGY COMPANY 0.1%
Value $1.252M Shares 11,354 Est. Cost $49.35 Unrealized +55.6%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $1.236M Shares 7,632 Est. Cost $149.91 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.1%
Value $1.219M Shares 35,168 Est. Cost $23.28 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.205M Shares 8,007 Est. Cost $88.69 Unrealized +65.0%
ETN EATON CORP PLC 0.1%
Value $1.187M Shares 17,291 Est. Cost $65.04 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $1.177M Shares 20,731 Est. Cost $45.39 Unrealized +0.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.173M Shares 19,885 Est. Cost $58.99 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.16M Shares 9,685 Est. Cost $68.92 Unrealized +47.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.155M Shares 87,433 Est. Cost $6.50 Unrealized +83.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.144M Shares 13,682 Est. Cost $46.15 Unrealized +63.2%
AZO AUTOZONE INC 0.1%
Value $1.127M Shares 1,344 Est. Cost $563.69 Unrealized +42.2%
IHS MARKIT LTD 0.1%
Value $1.112M Shares 23,179 Est. Cost $44.04 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $1.111M Shares 9,567 Est. Cost $104.34 Unrealized +16.1%
OMC OMNICOM GROUP 0.1%
Value $1.093M Shares 14,929 Est. Cost $48.49 Unrealized +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.08M Shares 9,908 Est. Cost $73.11 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.077M Shares 14,970 Est. Cost $40.03 Unrealized -22.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.071M Shares 3,150 Est. Cost $153.62 Unrealized +65.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.071M Shares 10,261 Est. Cost $99.02 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.068M Shares 5,748 Est. Cost $210.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.066M Shares 10,900 Est. Cost $79.23 Unrealized +30.5%
CERNER CORP 0.1%
Value $1.064M Shares 20,288 Est. Cost $65.67 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.063M Shares 48,639 Est. Cost $19.58 Unrealized +2.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.053M Shares 26,101 Est. Cost $24.83 Unrealized +22.7%
FE FIRST ENERGY CORP 0.1%
Value $1.051M Shares 27,985 Est. Cost $22.66 Unrealized +25.1%
VRSN VERISIGN INC 0.1%
Value $1.05M Shares 7,083 Est. Cost $129.44 Unrealized +14.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.049M Shares 14,554 Est. Cost $59.86 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.046M Shares 15,501 Est. Cost $41.94 Unrealized +52.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.045M Shares 10,137 Est. Cost $77.34 Unrealized +35.6%
NUE NUCOR CORP 0.1%
Value $1.039M Shares 20,046 Est. Cost $36.69 Unrealized +38.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.034M Shares 5,556 Est. Cost $157.41 Unrealized +30.2%
HARRIS CORP 0.1%
Value $1.025M Shares 7,611 Est. Cost $72.15 Unrealized
BALL BALL CORP 0.1%
Value $1.025M Shares 22,289 Est. Cost $34.76 Unrealized +24.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.02M Shares 11,239 Est. Cost $61.32 Unrealized +30.2%
NTAP NETAPP INC 0.1%
Value $1.015M Shares 17,018 Est. Cost $57.19 Unrealized +3.2%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.013M Shares 18,961 Est. Cost $37.49 Unrealized +28.1%
AME AMETEK INC 0.1%
Value $1.001M Shares 14,792 Est. Cost $48.40 Unrealized +41.3%
AEE AMEREN CORP 0.1%
Value $996K Shares 15,271 Est. Cost $30.15 Unrealized +80.5%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $994K Shares 22,368 Est. Cost $29.22 Unrealized +31.2%
EVRG EVERGY INC 0.1%
Value $988K Shares 17,404 Est. Cost $40.44 Unrealized +8.7%
ETR ENTERGY CORP 0.1%
Value $984K Shares 11,434 Est. Cost $23.06 Unrealized +42.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $977K Shares 94,760 Est. Cost $19.48 Unrealized -45.2%
HSY HERSHEY CO/THE 0.1%
Value $965K Shares 9,005 Est. Cost $90.02 Unrealized 0.0%
CBS CORP - CLASS B NON VOTING 0.1%
Value $961K Shares 21,991 Est. Cost $48.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $960K Shares 4,582 Est. Cost $298.30 Unrealized -15.3%
WAT WATERS CORP 0.1%
Value $958K Shares 5,077 Est. Cost $120.39 Unrealized +57.8%
DXC DXC TECHNOLOGY 0.1%
Value $955K Shares 17,956 Est. Cost $76.85 Unrealized -13.8%
BTG B2GOLD CORP 0.1%
Value $954K Shares 326,642 Est. Cost $2.08 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $952K Shares 40,563 Est. Cost $24.00 Unrealized -5.8%
FAST FASTENAL CO 0.1%
Value $949K Shares 18,156 Est. Cost $8.59 Unrealized +31.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $949K Shares 70,962 Est. Cost $8.92 Unrealized +34.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $938K Shares 31,547 Est. Cost $15.47 Unrealized +66.1%
MYLAN NV 0.1%
Value $933K Shares 34,059 Est. Cost $53.30 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $928K Shares 18,246 Est. Cost $50.86 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $905K Shares 3,696 Est. Cost $217.71 Unrealized +27.0%
GPC GENUINE PARTS CO 0.1%
Value $898K Shares 9,353 Est. Cost $64.22 Unrealized +25.3%
KLAC KLA-TENCOR CORP 0.1%
Value $891K Shares 9,953 Est. Cost $97.00 Unrealized -13.2%
CAH CARDINAL HEALTH INC 0.1%
Value $881K Shares 19,753 Est. Cost $42.63 Unrealized -0.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $874K Shares 12,166 Est. Cost $73.56 Unrealized -3.9%
CMS CMS ENERGY CORP 0.1%
Value $873K Shares 17,589 Est. Cost $25.71 Unrealized +59.3%
ABIOMED INC 0.1%
Value $866K Shares 2,665 Est. Cost $409.14 Unrealized
PCAR PACCAR INC 0.1%
Value $862K Shares 15,086 Est. Cost $29.94 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $862K Shares 10,606 Est. Cost $38.36 Unrealized
L-3 TECHNOLOGIES 0.1%
Value $856K Shares 4,928 Est. Cost $197.80 Unrealized
CMI CUMMINS INC 0.1%
Value $853K Shares 6,380 Est. Cost $117.48 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $846K Shares 5,739 Est. Cost $133.07 Unrealized +6.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $842K Shares 11,424 Est. Cost $39.65 Unrealized +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $834K Shares 69,980 Est. Cost $9.77 Unrealized +1.9%
BBY BEST BUY CO INC 0.1%
Value $825K Shares 15,583 Est. Cost $55.52 Unrealized -10.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $822K Shares 4,895 Est. Cost $101.24 Unrealized +19.4%
VMC VULCAN MATERIALS CO 0.1%
Value $816K Shares 8,260 Est. Cost $109.82 Unrealized -13.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $815K Shares 33,601 Est. Cost $30.64 Unrealized -17.4%
L LOEWS CORP 0.1%
Value $797K Shares 17,507 Est. Cost $42.03 Unrealized +8.7%
GWW GRAINGER WW INC 0.1%
Value $795K Shares 2,817 Est. Cost $270.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $792K Shares 18,209 Est. Cost $37.24 Unrealized +16.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $790K Shares 7,914 Est. Cost $53.59 Unrealized +63.8%
COOPER COMPANIES INC 0.1%
Value $790K Shares 3,103 Est. Cost $190.53 Unrealized
HSIC SCHEIN (HENRY) INC 0.1%
Value $787K Shares 10,021 Est. Cost $62.55 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $778K Shares 11,429 Est. Cost $44.69 Unrealized +43.9%
CMA COMERICA INC 0.1%
Value $774K Shares 11,275 Est. Cost $33.36 Unrealized +69.4%
ETRADE FINANCIAL CORP 0.1%
Value $773K Shares 17,616 Est. Cost $27.70 Unrealized
ANSYS INC 0.1%
Value $773K Shares 5,411 Est. Cost $126.18 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $770K Shares 10,346 Est. Cost $67.21 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value $769K Shares 19,195 Est. Cost $29.46 Unrealized +40.4%
SNPS SYNOPSYS INC 0.1%
Value $769K Shares 9,128 Est. Cost $66.92 Unrealized +32.8%
PCG P G & E CORP 0.1%
Value $769K Shares 32,387 Est. Cost $50.54 Unrealized -30.0%
NRG NRG ENERGY INC 0.1%
Value $769K Shares 19,419 Est. Cost $14.55 Unrealized +118.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $768K Shares 11,464 Est. Cost $69.96 Unrealized -6.7%
MARATHON OIL CORP 0.1%
Value $767K Shares 53,479 Est. Cost $24.40 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.1%
Value $762K Shares 6,835 Est. Cost $111.31 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $761K Shares 26,972 Est. Cost $15.49 Unrealized +46.3%
IT GARTNER INC 0.1%
Value $752K Shares 5,885 Est. Cost $106.93 Unrealized +34.9%
XYL XYLEM INC 0.1%
Value $752K Shares 11,271 Est. Cost $32.71 Unrealized +94.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $749K Shares 8,912 Est. Cost $59.99 Unrealized +25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $745K Shares 7,234 Est. Cost $112.01 Unrealized +2.8%
KMX CARMAX INC 0.1%
Value $744K Shares 11,861 Est. Cost $62.22 Unrealized +6.1%
DHI DR HORTON INC 0.1%
Value $744K Shares 21,452 Est. Cost $39.92 Unrealized -15.5%
SYMANTEC CORP 0.1%
Value $742K Shares 39,252 Est. Cost $21.35 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $741K Shares 14,433 Est. Cost $31.20 Unrealized +41.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $736K Shares 9,510 Est. Cost $38.36 Unrealized +68.6%
HOLX HOLOGIC INC 0.1%
Value $732K Shares 17,804 Est. Cost $35.09 Unrealized +16.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $728K Shares 8,743 Est. Cost $55.96 Unrealized +45.2%
DVN DEVON ENERGY CORP 0.1%
Value $723K Shares 32,087 Est. Cost $27.91 Unrealized -21.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $722K Shares 4,583 Est. Cost $142.18 Unrealized +3.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $716K Shares 7,444 Est. Cost $99.13 Unrealized -3.4%
CBOE CBOE HOLDINGS INC 0.1%
Value $709K Shares 7,245 Est. Cost $95.60 Unrealized -0.9%
EFX EQUIFAX INC 0.1%
Value $705K Shares 7,574 Est. Cost $79.71 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $703K Shares 11,324 Est. Cost $60.17 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $699K Shares 18,917 Est. Cost $47.88 Unrealized -30.9%
SJM JM SMUCKER CO/THE 0.1%
Value $693K Shares 7,411 Est. Cost $82.57 Unrealized +0.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $692K Shares 4,027 Est. Cost $187.88 Unrealized -10.2%
HESS CORP 0.0%
Value $689K Shares 17,011 Est. Cost $72.18 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value $688K Shares 7,646 Est. Cost $85.53 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $686K Shares 10,792 Est. Cost $127.32 Unrealized -49.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $686K Shares 1,589 Est. Cost $8.17 Unrealized +10.7%
LEN LENNAR CORP CLASS A 0.0%
Value $685K Shares 17,488 Est. Cost $46.22 Unrealized -19.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $682K Shares 15,440 Est. Cost $37.23 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $681K Shares 9,311 Est. Cost $80.85 Unrealized -23.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $674K Shares 5,950 Est. Cost $77.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $668K Shares 10,940 Est. Cost $53.03 Unrealized +25.4%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $667K Shares 4,966 Est. Cost $112.59 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value $661K Shares 6,683 Est. Cost $113.38 Unrealized -11.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $655K Shares 11,672 Est. Cost $61.88 Unrealized -17.8%
TXT TEXTRON INC 0.0%
Value $654K Shares 14,229 Est. Cost $38.01 Unrealized +46.5%
CAG CONAGRA FOODS INC 0.0%
Value $651K Shares 30,474 Est. Cost $20.80 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value $650K Shares 6,809 Est. Cost $104.38 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $644K Shares 22,054 Est. Cost $26.06 Unrealized +11.4%
ARISTA NETWORKS INC 0.0%
Value $642K Shares 3,048 Est. Cost $265.98 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $638K Shares 3,359 Est. Cost $239.89 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $637K Shares 5,468 Est. Cost $112.17 Unrealized +8.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value $632K Shares 10,624 Est. Cost $52.90 Unrealized +0.0%
APACHE CORP 0.0%
Value $632K Shares 24,067 Est. Cost $50.56 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $627K Shares 2,654 Est. Cost $320.48 Unrealized
CPRT COPART INC 0.0%
Value $622K Shares 13,012 Est. Cost $13.54 Unrealized -8.8%
FMC FMC CORP 0.0%
Value $619K Shares 8,363 Est. Cost $36.57 Unrealized +57.0%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $615K Shares 4,858 Est. Cost $130.40 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $614K Shares 8,247 Est. Cost $45.02 Unrealized +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $614K Shares 20,704 Est. Cost $26.18 Unrealized -16.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $613K Shares 14,083 Est. Cost $35.35 Unrealized +11.1%
NDAQ NASDAQ INC 0.0%
Value $605K Shares 7,420 Est. Cost $13.84 Unrealized +84.8%
WESTROCK CO 0.0%
Value $600K Shares 15,890 Est. Cost $47.01 Unrealized
AES AES CORP 0.0%
Value $596K Shares 41,249 Est. Cost $7.79 Unrealized +49.7%
TPR TAPESTRY INC 0.0%
Value $590K Shares 17,473 Est. Cost $32.95 Unrealized +0.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $590K Shares 25,088 Est. Cost $13.24 Unrealized +49.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $588K Shares 6,898 Est. Cost $42.44 Unrealized +51.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $587K Shares 13,901 Est. Cost $29.19 Unrealized +20.5%
JUNIPER NETWORKS INC 0.0%
Value $585K Shares 21,741 Est. Cost $24.35 Unrealized
NOBLE ENERGY INC 0.0%
Value $582K Shares 31,023 Est. Cost $47.27 Unrealized
MAS MASCO CORP 0.0%
Value $577K Shares 19,717 Est. Cost $27.68 Unrealized 0.0%
M MACY'S INC 0.0%
Value $574K Shares 19,288 Est. Cost $63.01 Unrealized -47.7%
VIACOM INC CLASS B 0.0%
Value $572K Shares 22,248 Est. Cost $39.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $558K Shares 13,169 Est. Cost $56.85 Unrealized -14.8%
HAS HASBRO INC 0.0%
Value $556K Shares 6,845 Est. Cost $40.38 Unrealized +77.3%
CSX CSX CORP 0.0%
Value $554K Shares 8,918 Est. Cost $12.33 Unrealized +69.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $552K Shares 2,898 Est. Cost $203.57 Unrealized -8.5%
URI UNITED RENTALS INC 0.0%
Value $551K Shares 5,376 Est. Cost $150.73 Unrealized -22.6%
EG EVEREST RE GROUP LTD 0.0%
Value $549K Shares 2,522 Est. Cost $206.53 Unrealized -9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $548K Shares 14,721 Est. Cost $60.33 Unrealized -39.7%
FTI TECHNIPFMC PLC 0.0%
Value $543K Shares 27,743 Est. Cost $19.03 Unrealized -8.5%
NI NISOURCE INC 0.0%
Value $541K Shares 21,324 Est. Cost $11.88 Unrealized +71.9%
ALB ALBEMARLE CORP 0.0%
Value $541K Shares 7,019 Est. Cost $64.60 Unrealized +32.2%
HOLLYFRONTIER CORP 0.0%
Value $540K Shares 10,554 Est. Cost $68.42 Unrealized
RVTY PERKINELMER INC 0.0%
Value $535K Shares 6,807 Est. Cost $36.89 Unrealized +125.0%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $523K Shares 5,617 Est. Cost $111.28 Unrealized -10.9%
TORCHMARK CORP 0.0%
Value $523K Shares 7,015 Est. Cost $75.64 Unrealized
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $521K Shares 10,952 Est. Cost $35.61 Unrealized +18.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $520K Shares 25,194 Est. Cost $12.28 Unrealized +39.5%
SNA SNAP-ON INC 0.0%
Value $519K Shares 3,574 Est. Cost $124.36 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value $518K Shares 7,351 Est. Cost $15.23 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $503K Shares 5,594 Est. Cost $96.87 Unrealized -14.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $499K Shares 12,253 Est. Cost $53.82 Unrealized -13.4%
NIELSEN HOLDINGS PLC 0.0%
Value $496K Shares 21,269 Est. Cost $30.93 Unrealized
QRVO QORVO INC 0.0%
Value $494K Shares 8,138 Est. Cost $73.19 Unrealized -8.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $493K Shares 12,776 Est. Cost $38.32 Unrealized
WU WESTERN UNION CO 0.0%
Value $489K Shares 28,689 Est. Cost $19.25 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $484K Shares 5,803 Est. Cost $87.21 Unrealized -14.3%
RL RALPH LAUREN CORP 0.0%
Value $482K Shares 4,654 Est. Cost $89.94 Unrealized +13.8%
PVH PVH CORP 0.0%
Value $470K Shares 5,056 Est. Cost $94.99 Unrealized +19.2%
DISCOVERY COMMUNICATIONS -C 0.0%
Value $467K Shares 20,249 Est. Cost $24.03 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $465K Shares 3,977 Est. Cost $155.52 Unrealized -14.2%
LKQ LKQ CORPORATION 0.0%
Value $459K Shares 19,333 Est. Cost $28.96 Unrealized -15.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $458K Shares 3,050 Est. Cost $138.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $457K Shares 6,928 Est. Cost $41.61 Unrealized +23.4%
NWL NEWELL BRANDS INC 0.0%
Value $454K Shares 24,434 Est. Cost $26.62 Unrealized -46.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $453K Shares 7,926 Est. Cost $40.36 Unrealized +52.0%
ARCONIC INC 0.0%
Value $443K Shares 26,253 Est. Cost $18.54 Unrealized
BWA BORGWARNER INC 0.0%
Value $443K Shares 12,758 Est. Cost $39.14 Unrealized -23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $442K Shares 7,258 Est. Cost $64.69 Unrealized -3.0%
IVZ INVESCO LTD 0.0%
Value $434K Shares 25,918 Est. Cost $19.91 Unrealized -28.7%
PHM PULTEGROUP INC 0.0%
Value $429K Shares 16,504 Est. Cost $26.11 Unrealized -12.4%
MKC MCCORMICK & CO 0.0%
Value $426K Shares 3,061 Est. Cost $35.43 Unrealized +76.6%
UNM UNUM GROUP 0.0%
Value $424K Shares 14,423 Est. Cost $29.07 Unrealized +20.4%
SCANA CORP 0.0%
Value $424K Shares 8,868 Est. Cost $58.93 Unrealized
CENTURYLINK INC 0.0%
Value $416K Shares 27,490 Est. Cost $21.02 Unrealized
PNR PENTAIR PLC 0.0%
Value $410K Shares 10,857 Est. Cost $39.56 Unrealized -7.9%
SEE SEALED AIR CORP 0.0%
Value $405K Shares 11,628 Est. Cost $38.73 Unrealized -21.0%
DOV DOVER CORP 0.0%
Value $401K Shares 5,652 Est. Cost $73.40 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $400K Shares 2,384 Est. Cost $41.65 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $400K Shares 12,114 Est. Cost $38.30 Unrealized -22.1%
AOS SMITH (A O) CORP 0.0%
Value $397K Shares 9,295 Est. Cost $48.93 Unrealized -17.5%
ALLE ALLEGION PLC 0.0%
Value $395K Shares 4,957 Est. Cost $62.70 Unrealized +25.8%
TRIP TRIPADVISOR INC 0.0%
Value $386K Shares 7,161 Est. Cost $59.22 Unrealized -16.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $384K Shares 4,603 Est. Cost $12.36 Unrealized +29.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value $382K Shares 11,204 Est. Cost $50.79 Unrealized -22.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $372K Shares 7,237 Est. Cost $67.94 Unrealized -5.7%
CIMAREX ENERGY CO 0.0%
Value $362K Shares 5,864 Est. Cost $114.48 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $362K Shares 20,876 Est. Cost $16.63 Unrealized -11.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $362K Shares 9,540 Est. Cost $42.50 Unrealized -20.4%
WHR WHIRLPOOL CORP 0.0%
Value $361K Shares 3,378 Est. Cost $151.94 Unrealized -25.3%
GAP GAP INC 0.0%
Value $358K Shares 13,899 Est. Cost $23.48 Unrealized -11.7%
DISH Network Corp 0.0%
Value $357K Shares 14,291 Est. Cost $63.47 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $352K Shares 9,290 Est. Cost $59.86 Unrealized
FLIR SYSTEMS INC 0.0%
Value $349K Shares 8,020 Est. Cost $52.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $336K Shares 10,225 Est. Cost $106.22 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $335K Shares 3,436 Est. Cost $165.59 Unrealized -33.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $327K Shares 16,007 Est. Cost $28.22 Unrealized -23.3%
NORDSTROM INC 0.0%
Value $326K Shares 6,999 Est. Cost $64.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $321K Shares 3,549 Est. Cost $84.46 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $316K Shares 21,922 Est. Cost $15.77 Unrealized
AIZ ASSURANT INC 0.0%
Value $315K Shares 3,523 Est. Cost $84.98 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value $298K Shares 23,753 Est. Cost $31.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $295K Shares 7,755 Est. Cost $44.44 Unrealized -9.6%
PWR QUANTA SERVICES INC 0.0%
Value $287K Shares 9,548 Est. Cost $23.94 Unrealized +32.5%
FOOT LOCKER INC 0.0%
Value $286K Shares 5,382 Est. Cost $51.63 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $277K Shares 3,767 Est. Cost $68.72 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $272K Shares 2,397 Est. Cost $246.76 Unrealized -46.1%
ROL ROLLINS INC 0.0%
Value $268K Shares 7,415 Est. Cost $23.69 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $265K Shares 23,343 Est. Cost $11.64 Unrealized +2.0%
FLR FLUOR CORP 0.0%
Value $264K Shares 8,205 Est. Cost $43.75 Unrealized -5.7%
XEROX CORP 0.0%
Value $260K Shares 13,154 Est. Cost $29.13 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $244K Shares 28,841 Est. Cost $8.46 Unrealized
SPY SPDR TRUST SERIES 1 0.0%
Value $243K Shares 972 Est. Cost $250.00 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value $225K Shares 9,078 Est. Cost $27.63 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $219K Shares 55,339 Est. Cost $3.95 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $193K Shares 19,312 Est. Cost $37.80 Unrealized -65.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $186K Shares 6,108 Est. Cost $59.99 Unrealized -35.0%
NEWFIELD EXPLORATION CO 0.0%
Value $182K Shares 12,419 Est. Cost $31.98 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $180K Shares 10,195 Est. Cost $37.98 Unrealized -46.0%
UA UNDER ARMOUR INC Class C 0.0%
Value $166K Shares 10,293 Est. Cost $35.68 Unrealized -47.0%
NWS NEWS CORP - CLASS A Class B 0.0%
Value $72,000 Shares 6,258 Est. Cost $14.41 Unrealized -15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $71,000 Shares 1,039 Est. Cost $78.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value $26,000 Shares 961 Est. Cost $41.49 Unrealized -29.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,000 Shares 115 Est. Cost $59.33 Unrealized +90.0%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +23.3%