SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value: $1.512B (100.0% shares, 0.0% debt)

Holdings (475)

MSFT MICROSOFT CORP 4.5%
Value $68.05M Shares 507,982 Est. Cost $30.07 Unrealized +297.5%
AAPL APPLE INC 3.7%
Value $56.03M Shares 283,109 Est. Cost $19.35 Unrealized +140.9%
AMZN AMAZON.COM INC 3.3%
Value $49.27M Shares 26,017 Est. Cost $23.02 Unrealized +304.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value $29.44M Shares 138,088 Est. Cost $127.80 Unrealized +61.9%
META FACEBOOK INC CLASS A 1.9%
Value $29.11M Shares 150,846 Est. Cost $98.57 Unrealized +84.1%
JPM JP MORGAN CHASE & CO 1.8%
Value $26.49M Shares 236,938 Est. Cost $43.95 Unrealized +109.4%
GOOGL ALPHABET INC CL A 1.6%
Value $24.02M Shares 22,188 Est. Cost $39.30 Unrealized +46.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $23.16M Shares 166,263 Est. Cost $68.25 Unrealized +68.2%
GOOG ALPHABET INC CL C 1.4%
Value $20.87M Shares 19,306 Est. Cost $36.75 Unrealized +55.8%
V VISA INC - CLASS A 1.3%
Value $18.93M Shares 109,070 Est. Cost $62.17 Unrealized +151.5%
DIS DISNEY (WALT) CO (THE) 1.2%
Value $18.89M Shares 135,307 Est. Cost $87.50 Unrealized +46.3%
XOM EXXON MOBIL CORP 1.1%
Value $16.89M Shares 220,434 Est. Cost $54.50 Unrealized +4.4%
BAC BANK OF AMERICA CORP 1.1%
Value $15.99M Shares 551,488 Est. Cost $12.05 Unrealized +103.3%
BA BOEING CO (THE) 1.0%
Value $15.17M Shares 41,663 Est. Cost $168.33 Unrealized +112.2%
PFE PFIZER INC 1.0%
Value $15.03M Shares 346,892 Est. Cost $17.83 Unrealized +63.9%
MA MASTERCARD INC - CLASS A 1.0%
Value $14.95M Shares 56,517 Est. Cost $79.99 Unrealized +201.7%
CVX CHEVRON CORP 1.0%
Value $14.85M Shares 119,346 Est. Cost $72.93 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value $14.72M Shares 257,648 Est. Cost $30.08 Unrealized +33.1%
CSCO CISCO SYSTEMS INC 0.9%
Value $13.64M Shares 249,193 Est. Cost $17.45 Unrealized +159.0%
MRK MERCK & CO INC 0.9%
Value $13.5M Shares 160,994 Est. Cost $33.89 Unrealized +83.3%
INTC INTEL CORP 0.9%
Value $13.35M Shares 278,792 Est. Cost $21.31 Unrealized +102.2%
PG PROCTER & GAMBLE CO 0.8%
Value $12.68M Shares 115,655 Est. Cost $59.05 Unrealized +53.2%
KO COCA-COLA CO 0.8%
Value $12.21M Shares 239,804 Est. Cost $30.93 Unrealized +29.1%
WFC WELLS FARGO CO 0.8%
Value $11.97M Shares 253,009 Est. Cost $31.92 Unrealized +22.4%
CMCSA COMCAST CORP CLASS A 0.8%
Value $11.75M Shares 277,863 Est. Cost $24.17 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.69M Shares 47,912 Est. Cost $82.38 Unrealized +161.6%
PEP PEPSICO INC 0.7%
Value $11.31M Shares 86,239 Est. Cost $66.69 Unrealized +57.1%
T AT&T INC 0.7%
Value $10.94M Shares 326,572 Est. Cost $11.95 Unrealized +26.2%
HD HOME DEPOT INC 0.7%
Value $10.53M Shares 50,618 Est. Cost $74.41 Unrealized +127.8%
C CITIGROUP INC 0.7%
Value $10.19M Shares 145,469 Est. Cost $37.75 Unrealized +40.1%
NFLX NETFLIX INC 0.7%
Value $10.07M Shares 27,410 Est. Cost $13.88 Unrealized +160.0%
WMT WAL-MART INC 0.6%
Value $9.679M Shares 87,599 Est. Cost $20.31 Unrealized +54.1%
MCD MC DONALDS CORPORATION 0.6%
Value $9.461M Shares 45,558 Est. Cost $116.60 Unrealized +45.6%
ABT ABBOTT LABORATORIES 0.6%
Value $9.295M Shares 110,525 Est. Cost $34.30 Unrealized +104.7%
ADBE ADOBE INC 0.6%
Value $9.008M Shares 30,571 Est. Cost $104.18 Unrealized +166.6%
ORCL ORACLE CORP 0.6%
Value $8.69M Shares 152,542 Est. Cost $30.44 Unrealized +61.5%
USB US BANCORP 0.6%
Value $8.613M Shares 164,362 Est. Cost $30.53 Unrealized +27.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $8.366M Shares 73,095 Est. Cost $41.23 Unrealized +168.2%
MDT MEDTRONIC PLC 0.5%
Value $8.068M Shares 82,842 Est. Cost $58.65 Unrealized +29.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value $8.044M Shares 4,291 Est. Cost $1962.98 Unrealized -10.0%
HON HONEYWELL INTL INC 0.5%
Value $7.91M Shares 45,307 Est. Cost $76.24 Unrealized +81.9%
IBM IBM CORP 0.5%
Value $7.598M Shares 55,096 Est. Cost $105.79 Unrealized -6.8%
ACN ACCENTURE PLC - CL A 0.5%
Value $7.289M Shares 39,450 Est. Cost $78.82 Unrealized +107.7%
CRM SALESFORCE. COM INC 0.5%
Value $7.245M Shares 47,746 Est. Cost $65.82 Unrealized +135.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $7.236M Shares 27,381 Est. Cost $134.24 Unrealized +68.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $7.221M Shares 24,587 Est. Cost $108.49 Unrealized +149.5%
SPY SPDR TRUST SERIES 1 0.5%
Value $7.207M Shares 24,597 Est. Cost $293.00 Unrealized
AMGN AMGEN INC 0.5%
Value $6.997M Shares 37,971 Est. Cost $101.84 Unrealized +43.5%
AVGO BROADCOM INC 0.5%
Value $6.901M Shares 23,973 Est. Cost $19.64 Unrealized +24.2%
ABBV ABBVIE INC 0.4%
Value $6.751M Shares 92,842 Est. Cost $31.50 Unrealized +88.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $6.64M Shares 57,863 Est. Cost $32.40 Unrealized +186.3%
LINDE PLC 0.4%
Value $6.599M Shares 32,862 Est. Cost $183.67 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $6.517M Shares 50,050 Est. Cost $103.15 Unrealized
NKE NIKE INC 0.4%
Value $6.516M Shares 77,616 Est. Cost $65.02 Unrealized +18.6%
SBUX STARBUCKS CORP 0.4%
Value $6.41M Shares 76,465 Est. Cost $41.29 Unrealized +64.5%
MAR MARRIOTT INTERNATIONAL 0.4%
Value $6.318M Shares 45,037 Est. Cost $90.15 Unrealized +40.0%
MMM 3M COMPANY 0.4%
Value $6.192M Shares 35,723 Est. Cost $76.23 Unrealized +58.2%
NVDA NVIDIA CORP 0.4%
Value $6.149M Shares 37,443 Est. Cost $2.72 Unrealized +51.3%
DAL DELTA AIR LINES INC 0.4%
Value $6.14M Shares 108,195 Est. Cost $33.22 Unrealized +60.4%
UNP UNION PACIFIC CORP 0.4%
Value $6.023M Shares 35,617 Est. Cost $100.14 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.4%
Value $6.001M Shares 29,294 Est. Cost $35.75 Unrealized +16.9%
LLY LILLY (ELI) & CO 0.4%
Value $5.941M Shares 53,621 Est. Cost $49.36 Unrealized +118.8%
QCOM QUALCOMM INC 0.4%
Value $5.745M Shares 75,523 Est. Cost $47.04 Unrealized +33.3%
GENERAL ELECTRIC CO 0.4%
Value $5.669M Shares 539,949 Est. Cost $20.93 Unrealized
DHR DANAHER CORP 0.4%
Value $5.543M Shares 38,781 Est. Cost $37.27 Unrealized +208.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.535M Shares 15,226 Est. Cost $177.75 Unrealized +57.4%
AMT AMERICAN TOWER CORP 0.4%
Value $5.47M Shares 26,757 Est. Cost $103.11 Unrealized +63.1%
NEM NEWMOND GOLDCORP CORP 0.4%
Value $5.351M Shares 139,100 Est. Cost $26.86 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.4%
Value $5.347M Shares 79,147 Est. Cost $55.94 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.334M Shares 43,212 Est. Cost $67.90 Unrealized +58.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $5.155M Shares 47,304 Est. Cost $80.00 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $5.105M Shares 26,650 Est. Cost $108.45 Unrealized +52.6%
APTIV PLC 0.3%
Value $5.002M Shares 61,887 Est. Cost $84.59 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value $4.998M Shares 29,397 Est. Cost $105.19 Unrealized +48.8%
LUV SOUTHWEST AIRLINES CO 0.3%
Value $4.902M Shares 96,530 Est. Cost $38.51 Unrealized +23.5%
WY WEYERHAEUSER CO 0.3%
Value $4.862M Shares 184,584 Est. Cost $19.39 Unrealized +1.6%
CAT CATERPILLAR INC 0.3%
Value $4.858M Shares 35,647 Est. Cost $79.84 Unrealized +43.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $4.841M Shares 89,811 Est. Cost $27.27 Unrealized +61.7%
UAL UNITED AIRLINES HOLDINGS, INC 0.3%
Value $4.804M Shares 54,876 Est. Cost $58.89 Unrealized +43.7%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $4.803M Shares 372,004 Est. Cost $15.72 Unrealized -23.3%
CONCHO RESOURCES INC 0.3%
Value $4.498M Shares 43,596 Est. Cost $136.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $4.485M Shares 27,375 Est. Cost $132.06 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $4.378M Shares 26,482 Est. Cost $140.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $4.329M Shares 41,921 Est. Cost $70.17 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.326M Shares 21,145 Est. Cost $146.81 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $4.313M Shares 32,422 Est. Cost $119.65 Unrealized +1.0%
COP CONOCOPHILLIPS 0.3%
Value $4.284M Shares 70,236 Est. Cost $42.54 Unrealized +15.7%
CME CME GROUP INC 0.3%
Value $4.221M Shares 21,746 Est. Cost $64.55 Unrealized +123.8%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $4.195M Shares 10,616 Est. Cost $288.76 Unrealized +29.8%
BDX BECTON DICKINSON & CO 0.3%
Value $4.116M Shares 16,334 Est. Cost $122.19 Unrealized +71.7%
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $4.068M Shares 124,741 Est. Cost $40.64 Unrealized -21.5%
INTU INTUIT INC 0.3%
Value $4.011M Shares 15,349 Est. Cost $125.25 Unrealized +94.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.996M Shares 88,104 Est. Cost $35.53 Unrealized +1.6%
CB CHUBB LIMITED 0.3%
Value $3.987M Shares 27,071 Est. Cost $98.32 Unrealized +31.6%
DUK DUKE ENERGY CORP 0.3%
Value $3.972M Shares 45,018 Est. Cost $52.30 Unrealized +29.6%
CELGENE CORP 0.3%
Value $3.95M Shares 42,726 Est. Cost $108.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $3.931M Shares 76,725 Est. Cost $36.57 Unrealized +3.0%
TJX TJX COMPANIES INC 0.3%
Value $3.922M Shares 74,173 Est. Cost $41.55 Unrealized +17.1%
PARSLEY ENERGY INC 0.3%
Value $3.915M Shares 205,928 Est. Cost $23.37 Unrealized
VMWARE INC 0.3%
Value $3.9M Shares 23,322 Est. Cost $137.12 Unrealized
SYK STRYKER CORP 0.3%
Value $3.862M Shares 18,785 Est. Cost $80.74 Unrealized +120.2%
BP BP PLC 0.3%
Value $3.836M Shares 91,997 Est. Cost $38.50 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $3.801M Shares 44,396 Est. Cost $75.45 Unrealized -16.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $3.798M Shares 27,667 Est. Cost $60.87 Unrealized +71.0%
SU SUNCOR ENERGY INC 0.2%
Value $3.758M Shares 120,608 Est. Cost $24.99 Unrealized -1.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $3.71M Shares 319,529 Est. Cost $13.12 Unrealized -18.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $3.709M Shares 47,966 Est. Cost $49.46 Unrealized +14.9%
ICLR ICON PLC 0.2%
Value $3.698M Shares 24,019 Est. Cost $79.18 Unrealized +77.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.676M Shares 7,008 Est. Cost $108.49 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.652M Shares 84,960 Est. Cost $15.25 Unrealized +152.3%
BABA ALIBABA GROUP HOLDING 0.2%
Value $3.649M Shares 21,532 Est. Cost $182.47 Unrealized
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value $3.616M Shares 117,313 Est. Cost $33.36 Unrealized
SO SOUTHERN CO 0.2%
Value $3.526M Shares 63,780 Est. Cost $31.68 Unrealized +30.5%
MS MORGAN STANLEY 0.2%
Value $3.526M Shares 80,480 Est. Cost $26.40 Unrealized +37.4%
DD DUPONT DE NEWMOURS INC 0.2%
Value $3.502M Shares 46,646 Est. Cost $27.24 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $3.485M Shares 7,427 Est. Cost $320.61 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value $3.467M Shares 87,253 Est. Cost $44.59 Unrealized -24.5%
SPGI S&P GLOBAL INC 0.2%
Value $3.424M Shares 15,031 Est. Cost $98.56 Unrealized +109.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $3.412M Shares 141,108 Est. Cost $18.58 Unrealized +10.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $3.403M Shares 60,898 Est. Cost $51.03 Unrealized -13.2%
EOG EOG RESOURCES INC 0.2%
Value $3.301M Shares 35,431 Est. Cost $66.33 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.293M Shares 10,192 Est. Cost $161.64 Unrealized +65.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $3.289M Shares 25,232 Est. Cost $74.88 Unrealized +29.0%
ZTS ZOETIS INC 0.2%
Value $3.25M Shares 28,633 Est. Cost $47.88 Unrealized +107.3%
ILMN ILLUMINA INC 0.2%
Value $3.215M Shares 8,732 Est. Cost $320.46 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $3.154M Shares 31,621 Est. Cost $41.19 Unrealized +109.5%
GM GENERAL MOTORS CO 0.2%
Value $3.123M Shares 81,044 Est. Cost $27.16 Unrealized +27.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $2.978M Shares 37,920 Est. Cost $51.12 Unrealized +14.0%
ALLERGAN PLC 0.2%
Value $2.97M Shares 17,736 Est. Cost $290.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $2.958M Shares 34,422 Est. Cost $47.85 Unrealized +56.7%
MET METLIFE INC 0.2%
Value $2.945M Shares 59,291 Est. Cost $28.09 Unrealized +33.8%
APD AIR PRODUCTS & CHEM INC 0.2%
Value $2.915M Shares 12,875 Est. Cost $176.25 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $2.866M Shares 53,799 Est. Cost $36.99 Unrealized +13.3%
BIIB BIOGEN INC 0.2%
Value $2.857M Shares 12,216 Est. Cost $305.00 Unrealized -24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.845M Shares 15,513 Est. Cost $100.53 Unrealized +73.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $2.843M Shares 70,733 Est. Cost $24.04 Unrealized +65.1%
TGT TARGET CORP 0.2%
Value $2.791M Shares 32,229 Est. Cost $54.44 Unrealized +24.4%
AON PLC 0.2%
Value $2.782M Shares 14,414 Est. Cost $96.22 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $2.779M Shares 18,426 Est. Cost $117.23 Unrealized +9.7%
EXC EXELON CORP 0.2%
Value $2.767M Shares 57,716 Est. Cost $15.93 Unrealized +75.3%
AGI ALAMOS GOLD INC 0.2%
Value $2.765M Shares 457,046 Est. Cost $5.71 Unrealized -17.6%
PGR PROGRESSIVE CORP 0.2%
Value $2.752M Shares 34,424 Est. Cost $52.05 Unrealized +21.9%
WM WASTE MANAGEMENT INC 0.2%
Value $2.739M Shares 23,740 Est. Cost $39.46 Unrealized +146.4%
FALCON MINERALS CORP 0.2%
Value $2.719M Shares 323,734 Est. Cost $8.40 Unrealized
ECL ECOLAB INC 0.2%
Value $2.69M Shares 13,624 Est. Cost $99.21 Unrealized +74.6%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $2.627M Shares 28,947 Est. Cost $62.97 Unrealized +26.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.614M Shares 67,750 Est. Cost $19.33 Unrealized +92.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $2.554M Shares 38,275 Est. Cost $42.88 Unrealized +34.0%
AFL AFLAC INCORPORATED 0.2%
Value $2.552M Shares 46,553 Est. Cost $29.37 Unrealized +50.1%
EQIX EQUINIX INC REIT 0.2%
Value $2.545M Shares 5,047 Est. Cost $252.71 Unrealized +67.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.542M Shares 25,164 Est. Cost $46.89 Unrealized +52.5%
KMI KINDER MORGAN INC 0.2%
Value $2.525M Shares 120,940 Est. Cost $19.88 Unrealized -31.3%
ADI ANALOG DEVICES INC 0.2%
Value $2.517M Shares 22,298 Est. Cost $81.92 Unrealized +17.2%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $2.517M Shares 28,600 Est. Cost $39.53 Unrealized +72.6%
CSX CSX CORP 0.2%
Value $2.468M Shares 31,898 Est. Cost $21.36 Unrealized +10.3%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $2.456M Shares 13,411 Est. Cost $134.56 Unrealized +16.6%
FDX FEDEX CORP 0.2%
Value $2.408M Shares 14,666 Est. Cost $166.43 Unrealized -6.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.404M Shares 54,443 Est. Cost $25.39 Unrealized +52.8%
TRV TRAVELERS COMPANIES INC (THE) 0.2%
Value $2.391M Shares 15,994 Est. Cost $109.26 Unrealized +14.4%
PSX PHILLIPS 66 0.2%
Value $2.383M Shares 25,472 Est. Cost $47.09 Unrealized +45.5%
E TRADE FINANCIAL CORP 0.2%
Value $2.376M Shares 53,272 Est. Cost $40.23 Unrealized
BAX BAXTER INTL INC 0.2%
Value $2.338M Shares 28,551 Est. Cost $33.44 Unrealized +104.8%
SRE SEMPRA ENERGY 0.2%
Value $2.271M Shares 16,520 Est. Cost $38.35 Unrealized +37.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.24M Shares 12,126 Est. Cost $23.81 Unrealized +153.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.233M Shares 6,097 Est. Cost $271.14 Unrealized +25.9%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $2.214M Shares 4,830 Est. Cost $73.93 Unrealized +90.6%
DOW DOW INC 0.1%
Value $2.192M Shares 44,455 Est. Cost $36.37 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $2.18M Shares 34,396 Est. Cost $70.43 Unrealized -15.6%
FISV FISERV INC 0.1%
Value $2.174M Shares 23,852 Est. Cost $49.29 Unrealized +77.8%
ANADARKO PETROLEUM CORP 0.1%
Value $2.156M Shares 30,551 Est. Cost $58.03 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.15M Shares 25,822 Est. Cost $65.52 Unrealized +9.0%
BB&T CORP 0.1%
Value $2.146M Shares 43,671 Est. Cost $41.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value $2.122M Shares 20,871 Est. Cost $75.73 Unrealized +10.3%
ADSK AUTODESK INC 0.1%
Value $2.106M Shares 12,930 Est. Cost $132.48 Unrealized +26.9%
WMB WILLIAMS COS INC 0.1%
Value $2.071M Shares 73,875 Est. Cost $20.80 Unrealized -7.8%
YUM YUM! BRANDS INC 0.1%
Value $2.062M Shares 18,630 Est. Cost $91.91 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $2.062M Shares 52,205 Est. Cost $36.84 Unrealized -8.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.059M Shares 10,332 Est. Cost $173.34 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $2.03M Shares 28,709 Est. Cost $30.73 Unrealized +93.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $2.018M Shares 48,840 Est. Cost $33.22 Unrealized +0.5%
RED HAT INC 0.1%
Value $1.991M Shares 10,606 Est. Cost $81.76 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $1.988M Shares 20,757 Est. Cost $58.40 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.974M Shares 10,858 Est. Cost $117.44 Unrealized +25.8%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value $1.953M Shares 9,917 Est. Cost $150.53 Unrealized +16.4%
MCO MOODY'S CORP 0.1%
Value $1.911M Shares 9,786 Est. Cost $68.27 Unrealized +162.8%
INGERSOLL-RAND PLC 0.1%
Value $1.888M Shares 14,904 Est. Cost $57.57 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.839M Shares 30,914 Est. Cost $25.68 Unrealized +82.8%
RAYTHEON CO 0.1%
Value $1.829M Shares 10,519 Est. Cost $132.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.824M Shares 18,015 Est. Cost $117.84 Unrealized -21.4%
HPQ HP INC 0.1%
Value $1.822M Shares 87,637 Est. Cost $9.47 Unrealized +66.0%
GIS GENERAL MILLS INC 0.1%
Value $1.783M Shares 33,951 Est. Cost $36.58 Unrealized +12.7%
XILINX INC 0.1%
Value $1.764M Shares 14,958 Est. Cost $43.69 Unrealized
OKE ONEOK INC 0.1%
Value $1.75M Shares 25,428 Est. Cost $43.86 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $1.747M Shares 17,877 Est. Cost $89.15 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.746M Shares 9,294 Est. Cost $101.45 Unrealized
ELV ANTHEM INC 0.1%
Value $1.744M Shares 6,180 Est. Cost $129.42 Unrealized +93.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.733M Shares 29,469 Est. Cost $26.13 Unrealized +82.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.73M Shares 4,683 Est. Cost $22.28 Unrealized +13.7%
APH AMPHENOL CORP - CL A 0.1%
Value $1.717M Shares 17,893 Est. Cost $16.98 Unrealized +33.0%
SUNTRUST BANKS INC 0.1%
Value $1.717M Shares 27,315 Est. Cost $36.13 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $1.703M Shares 34,105 Est. Cost $49.99 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $1.7M Shares 36,019 Est. Cost $48.98 Unrealized
VFC V F CORP 0.1%
Value $1.695M Shares 19,408 Est. Cost $86.16 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.666M Shares 1,515 Est. Cost $654.34 Unrealized +60.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.639M Shares 21,584 Est. Cost $51.08 Unrealized +16.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.615M Shares 19,375 Est. Cost $38.77 Unrealized +67.5%
PPG PPG INDUSTRIES INC 0.1%
Value $1.606M Shares 13,757 Est. Cost $83.97 Unrealized +19.5%
PAYX PAYCHEX INC 0.1%
Value $1.605M Shares 19,503 Est. Cost $65.24 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $1.576M Shares 7,009 Est. Cost $149.91 Unrealized +30.0%
MO ALTRIA GROUP INC 0.1%
Value $1.563M Shares 33,000 Est. Cost $23.84 Unrealized +29.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.555M Shares 9,662 Est. Cost $107.60 Unrealized +30.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.555M Shares 10,106 Est. Cost $161.16 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.551M Shares 19,996 Est. Cost $59.32 Unrealized
CMI CUMMINS INC 0.1%
Value $1.537M Shares 8,968 Est. Cost $119.87 Unrealized +15.3%
DE DEERE & CO 0.1%
Value $1.535M Shares 9,264 Est. Cost $110.76 Unrealized +27.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.523M Shares 23,857 Est. Cost $24.16 Unrealized +24.7%
TWITTER INC. 0.1%
Value $1.511M Shares 43,293 Est. Cost $42.21 Unrealized
GLW CORNING INC 0.1%
Value $1.502M Shares 45,202 Est. Cost $13.34 Unrealized +99.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.491M Shares 9,311 Est. Cost $77.34 Unrealized +83.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.483M Shares 5,279 Est. Cost $210.71 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.463M Shares 17,949 Est. Cost $31.09 Unrealized +62.4%
LOW LOWES COMPANIES INC 0.1%
Value $1.462M Shares 14,487 Est. Cost $48.42 Unrealized +93.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $1.456M Shares 19,216 Est. Cost $44.35 Unrealized +30.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.454M Shares 9,927 Est. Cost $78.28 Unrealized +72.6%
MTB M & T BANK CORP 0.1%
Value $1.445M Shares 8,495 Est. Cost $101.20 Unrealized +32.3%
BALL BALL CORP 0.1%
Value $1.433M Shares 20,471 Est. Cost $34.76 Unrealized +65.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $1.43M Shares 31,834 Est. Cost $40.60 Unrealized -3.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.414M Shares 4,518 Est. Cost $341.56 Unrealized -3.1%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.406M Shares 17,415 Est. Cost $37.49 Unrealized +70.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.405M Shares 5,103 Est. Cost $157.41 Unrealized +56.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.4M Shares 2,893 Est. Cost $153.62 Unrealized +126.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.381M Shares 18,495 Est. Cost $48.56 Unrealized +45.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.375M Shares 11,682 Est. Cost $94.39 Unrealized +17.5%
CERNER CORP 0.1%
Value $1.366M Shares 18,635 Est. Cost $65.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.364M Shares 33,421 Est. Cost $30.97 Unrealized +10.1%
VRSN VERISIGN INC 0.1%
Value $1.361M Shares 6,505 Est. Cost $129.44 Unrealized +50.4%
IHS MARKIT LTD 0.1%
Value $1.357M Shares 21,289 Est. Cost $44.04 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $1.334M Shares 10,428 Est. Cost $49.35 Unrealized +73.8%
HARRIS CORP 0.1%
Value $1.322M Shares 6,990 Est. Cost $72.15 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.299M Shares 46,546 Est. Cost $16.62 Unrealized +26.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.292M Shares 37,254 Est. Cost $24.00 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.286M Shares 8,895 Est. Cost $68.92 Unrealized +68.0%
HUM HUMANA INC 0.1%
Value $1.283M Shares 4,835 Est. Cost $111.97 Unrealized +113.7%
MSCI MSCI INC 0.1%
Value $1.259M Shares 5,271 Est. Cost $133.07 Unrealized +57.6%
AME AMETEK INC 0.1%
Value $1.234M Shares 13,586 Est. Cost $48.40 Unrealized +69.3%
STT STATE STREET CORP 0.1%
Value $1.226M Shares 21,877 Est. Cost $49.91 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $1.224M Shares 9,976 Est. Cost $50.62 Unrealized +104.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.224M Shares 8,435 Est. Cost $99.02 Unrealized +29.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.221M Shares 31,428 Est. Cost $27.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.22M Shares 14,077 Est. Cost $40.01 Unrealized -2.0%
CTAS CINTAS CORP 0.1%
Value $1.215M Shares 5,120 Est. Cost $43.61 Unrealized +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.213M Shares 10,011 Est. Cost $79.23 Unrealized +47.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.21M Shares 13,804 Est. Cost $46.57 Unrealized +45.7%
BRIGHAM MINERALS INC 0.1%
Value $1.209M Shares 56,339 Est. Cost $21.46 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $1.207M Shares 1,437 Est. Cost $754.23 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.201M Shares 80,315 Est. Cost $6.50 Unrealized +88.5%
CLX CLOROX COMPANY 0.1%
Value $1.199M Shares 7,834 Est. Cost $114.10 Unrealized +10.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.197M Shares 10,322 Est. Cost $61.32 Unrealized +59.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.184M Shares 16,724 Est. Cost $37.24 Unrealized +79.5%
HAL HALLIBURTON CO 0.1%
Value $1.184M Shares 52,065 Est. Cost $26.52 Unrealized -14.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.18M Shares 38,029 Est. Cost $48.45 Unrealized -52.9%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $1.178M Shares 3,395 Est. Cost $217.71 Unrealized +58.7%
ETR ENTERGY CORP 0.1%
Value $1.178M Shares 11,445 Est. Cost $27.38 Unrealized +40.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.158M Shares 13,367 Est. Cost $59.86 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.152M Shares 4,208 Est. Cost $298.30 Unrealized +1.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $1.145M Shares 20,545 Est. Cost $29.22 Unrealized +56.0%
KLAC KLA-TENCOR CORP 0.1%
Value $1.144M Shares 9,680 Est. Cost $97.51 Unrealized +8.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.131M Shares 12,567 Est. Cost $46.15 Unrealized +62.5%
HSY HERSHEY CO/THE 0.1%
Value $1.125M Shares 8,392 Est. Cost $90.21 Unrealized +20.8%
L-3 TECHNOLOGIES 0.1%
Value $1.11M Shares 4,526 Est. Cost $197.80 Unrealized
MKC MCCORMICK & CO 0.1%
Value $1.108M Shares 7,148 Est. Cost $48.96 Unrealized +38.5%
CCL CARNIVAL CORP 0.1%
Value $1.107M Shares 23,777 Est. Cost $36.50 Unrealized +37.8%
OMC OMNICOM GROUP 0.1%
Value $1.103M Shares 13,458 Est. Cost $51.55 Unrealized +20.2%
FAST FASTENAL CO 0.1%
Value $1.087M Shares 33,352 Est. Cost $11.26 Unrealized +23.7%
SNPS SYNOPSYS INC 0.1%
Value $1.079M Shares 8,382 Est. Cost $66.92 Unrealized +79.7%
AMCOR PLC 0.1%
Value $1.073M Shares 93,378 Est. Cost $8.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.069M Shares 1,459 Est. Cost $8.17 Unrealized +72.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.067M Shares 14,602 Est. Cost $60.61 Unrealized +13.4%
AEE AMEREN CORP 0.1%
Value $1.053M Shares 14,026 Est. Cost $30.15 Unrealized +102.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.051M Shares 6,078 Est. Cost $161.18 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $1.025M Shares 28,975 Est. Cost $15.47 Unrealized +68.1%
NUE NUCOR CORP 0.1%
Value $1.023M Shares 18,565 Est. Cost $36.69 Unrealized +30.4%
ANSYS INC 0.1%
Value $1.018M Shares 4,970 Est. Cost $126.18 Unrealized
CBS CORP - CLASS B NON VOTING 0.1%
Value $1.008M Shares 20,197 Est. Cost $48.79 Unrealized
KEY KEYCORP 0.1%
Value $1.004M Shares 56,560 Est. Cost $11.97 Unrealized +2.5%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $1.003M Shares 16,759 Est. Cost $50.86 Unrealized
RMD RESMED INC 0.1%
Value $1M Shares 8,194 Est. Cost $97.04 Unrealized +7.7%
BBY BEST BUY CO INC 0.1%
Value $998K Shares 14,312 Est. Cost $55.52 Unrealized -3.1%
HESS CORP 0.1%
Value $993K Shares 15,623 Est. Cost $72.18 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $981K Shares 10,045 Est. Cost $95.86 Unrealized +2.5%
PPL PPL CORPORATION 0.1%
Value $975K Shares 31,446 Est. Cost $19.22 Unrealized +21.4%
FE FIRST ENERGY CORP 0.1%
Value $974K Shares 22,750 Est. Cost $22.66 Unrealized +41.4%
EVRG EVERGY INC 0.1%
Value $961K Shares 15,984 Est. Cost $40.44 Unrealized +12.0%
COOPER COMPANIES INC 0.1%
Value $960K Shares 2,849 Est. Cost $190.53 Unrealized
KMX CARMAX INC 0.1%
Value $946K Shares 10,895 Est. Cost $62.22 Unrealized +25.7%
EFX EQUIFAX INC 0.1%
Value $941K Shares 6,957 Est. Cost $79.71 Unrealized +49.2%
TFX TELEFLEX INC 0.1%
Value $939K Shares 2,837 Est. Cost $271.64 Unrealized +6.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $938K Shares 62,780 Est. Cost $8.92 Unrealized +25.8%
CMS CMS ENERGY CORP 0.1%
Value $936K Shares 16,155 Est. Cost $25.71 Unrealized +79.6%
WAT WATERS CORP 0.1%
Value $934K Shares 4,341 Est. Cost $120.39 Unrealized +81.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $934K Shares 10,401 Est. Cost $60.17 Unrealized +41.1%
NTAP NETAPP INC 0.1%
Value $925K Shares 14,997 Est. Cost $57.19 Unrealized -1.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $919K Shares 10,493 Est. Cost $39.65 Unrealized +93.7%
DXC DXC TECHNOLOGY 0.1%
Value $910K Shares 16,492 Est. Cost $76.85 Unrealized -27.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $905K Shares 8,734 Est. Cost $38.36 Unrealized +110.8%
CBRE CBRE GROUP INC - A 0.1%
Value $904K Shares 17,630 Est. Cost $29.46 Unrealized +68.7%
BTG B2GOLD CORP 0.1%
Value $893K Shares 294,818 Est. Cost $2.09 Unrealized +4.3%
CPRT COPART INC 0.1%
Value $893K Shares 11,951 Est. Cost $13.54 Unrealized +26.7%
GPC GENUINE PARTS CO 0.1%
Value $890K Shares 8,590 Est. Cost $64.22 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $888K Shares 64,276 Est. Cost $9.77 Unrealized +0.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $886K Shares 6,109 Est. Cost $112.18 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $885K Shares 7,269 Est. Cost $53.59 Unrealized +84.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $882K Shares 30,861 Est. Cost $30.64 Unrealized -14.6%
KR KROGER CO 0.1%
Value $874K Shares 40,273 Est. Cost $24.40 Unrealized -13.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $873K Shares 6,837 Est. Cost $99.13 Unrealized +8.5%
IT GARTNER INC 0.1%
Value $870K Shares 5,406 Est. Cost $106.93 Unrealized +46.2%
XYL XYLEM INC 0.1%
Value $866K Shares 10,352 Est. Cost $32.71 Unrealized +125.0%
DOV DOVER CORP 0.1%
Value $857K Shares 8,550 Est. Cost $75.02 Unrealized +16.2%
DHI DR HORTON INC 0.1%
Value $850K Shares 19,703 Est. Cost $39.92 Unrealized +3.4%
SYMANTEC CORP 0.1%
Value $838K Shares 38,496 Est. Cost $21.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $823K Shares 17,318 Est. Cost $47.88 Unrealized -31.5%
ARISTA NETWORKS INC 0.1%
Value $819K Shares 3,156 Est. Cost $265.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $813K Shares 10,528 Est. Cost $69.96 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $805K Shares 10,049 Est. Cost $53.03 Unrealized +45.9%
KELLOGG CO 0.1%
Value $804K Shares 15,017 Est. Cost $41.45 Unrealized +0.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $799K Shares 12,401 Est. Cost $31.20 Unrealized +50.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $796K Shares 10,497 Est. Cost $44.69 Unrealized +55.7%
CTVA CORTEVA INC 0.1%
Value $793K Shares 26,802 Est. Cost $25.02 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $789K Shares 13,520 Est. Cost $60.33 Unrealized -10.9%
HOLX HOLOGIC INC 0.1%
Value $785K Shares 16,352 Est. Cost $35.09 Unrealized +31.8%
SJM JM SMUCKER CO/THE 0.1%
Value $784K Shares 6,808 Est. Cost $82.57 Unrealized +19.2%
LEN LENNAR CORP CLASS A 0.1%
Value $778K Shares 16,062 Est. Cost $46.22 Unrealized -0.7%
FOXA FOX CORP CL A 0.1%
Value $777K Shares 21,216 Est. Cost $35.41 Unrealized -5.2%
KANSAS CITY SOUTHERN 0.1%
Value $762K Shares 6,254 Est. Cost $104.38 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $759K Shares 26,615 Est. Cost $27.91 Unrealized -23.4%
CITRIX SYSTEMS INC 0.1%
Value $757K Shares 7,715 Est. Cost $99.68 Unrealized
CE CELANESE CORP - SERIES A 0.1%
Value $757K Shares 7,023 Est. Cost $85.53 Unrealized +6.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $744K Shares 5,465 Est. Cost $77.41 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $742K Shares 27,990 Est. Cost $20.80 Unrealized +6.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $741K Shares 30,088 Est. Cost $20.78 Unrealized -4.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $739K Shares 15,686 Est. Cost $40.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $739K Shares 7,000 Est. Cost $82.49 Unrealized +5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $732K Shares 6,450 Est. Cost $112.01 Unrealized -8.1%
MARATHON OIL CORP 0.0%
Value $722K Shares 50,842 Est. Cost $24.05 Unrealized
MAS MASCO CORP 0.0%
Value $711K Shares 18,109 Est. Cost $27.68 Unrealized +25.0%
VMC VULCAN MATERIALS CO 0.0%
Value $709K Shares 5,161 Est. Cost $109.82 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $709K Shares 24,771 Est. Cost $15.49 Unrealized +59.3%
CMA COMERICA INC 0.0%
Value $709K Shares 9,763 Est. Cost $33.36 Unrealized +61.0%
WYNN WYNN RESORTS LTD 0.0%
Value $700K Shares 5,649 Est. Cost $121.12 Unrealized 0.0%
GWW GRAINGER WW INC 0.0%
Value $694K Shares 2,587 Est. Cost $270.51 Unrealized -4.8%
SVB FINANCIAL GROUP 0.0%
Value $693K Shares 3,085 Est. Cost $239.89 Unrealized
TXT TEXTRON INC 0.0%
Value $693K Shares 13,069 Est. Cost $38.01 Unrealized +32.3%
CBOE CBOE HOLDINGS INC 0.0%
Value $690K Shares 6,655 Est. Cost $95.60 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $682K Shares 8,091 Est. Cost $59.99 Unrealized +19.5%
FTNT FORTINET INC 0.0%
Value $675K Shares 8,780 Est. Cost $15.52 Unrealized +6.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $669K Shares 5,219 Est. Cost $38.36 Unrealized
CENTURYLINK INC 0.0%
Value $669K Shares 56,882 Est. Cost $16.34 Unrealized
APACHE CORP 0.0%
Value $667K Shares 23,014 Est. Cost $49.71 Unrealized
HAS HASBRO INC 0.0%
Value $664K Shares 6,286 Est. Cost $40.38 Unrealized +90.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $662K Shares 19,016 Est. Cost $26.18 Unrealized -5.8%
HRL HORMEL FOODS CORP 0.0%
Value $660K Shares 16,280 Est. Cost $33.93 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $655K Shares 6,815 Est. Cost $13.84 Unrealized +100.8%
URI UNITED RENTALS INC 0.0%
Value $655K Shares 4,937 Est. Cost $150.73 Unrealized -18.4%
FTI TECHNIPFMC PLC 0.0%
Value $651K Shares 25,110 Est. Cost $19.03 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $649K Shares 12,096 Est. Cost $56.85 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $649K Shares 4,209 Est. Cost $142.18 Unrealized +0.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $646K Shares 4,934 Est. Cost $138.10 Unrealized
NOBLE ENERGY INC 0.0%
Value $646K Shares 28,851 Est. Cost $47.27 Unrealized
AES AES CORP 0.0%
Value $643K Shares 38,346 Est. Cost $9.74 Unrealized +37.3%
HSIC SCHEIN (HENRY) INC 0.0%
Value $643K Shares 9,204 Est. Cost $62.55 Unrealized +5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $640K Shares 7,575 Est. Cost $45.02 Unrealized +14.2%
ABIOMED INC 0.0%
Value $638K Shares 2,448 Est. Cost $409.14 Unrealized
FMC FMC CORP 0.0%
Value $637K Shares 7,681 Est. Cost $36.57 Unrealized +77.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $630K Shares 11,246 Est. Cost $61.27 Unrealized -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $627K Shares 12,768 Est. Cost $29.19 Unrealized +32.9%
NRG NRG ENERGY INC 0.0%
Value $626K Shares 17,838 Est. Cost $14.55 Unrealized +115.6%
ARCONIC INC 0.0%
Value $623K Shares 24,113 Est. Cost $18.54 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $617K Shares 9,147 Est. Cost $45.39 Unrealized +2.1%
VIACOM INC CLASS B 0.0%
Value $612K Shares 20,484 Est. Cost $39.89 Unrealized
TIFFANY & CO 0.0%
Value $611K Shares 6,527 Est. Cost $75.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $609K Shares 26,512 Est. Cost $17.68 Unrealized +7.3%
RVTY PERKINELMER INC 0.0%
Value $602K Shares 6,252 Est. Cost $36.89 Unrealized +148.5%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $598K Shares 4,462 Est. Cost $130.40 Unrealized -2.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $598K Shares 2,662 Est. Cost $203.57 Unrealized -9.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $596K Shares 6,335 Est. Cost $42.44 Unrealized +70.0%
MYLAN NV 0.0%
Value $585K Shares 30,702 Est. Cost $37.35 Unrealized
TORCHMARK CORP 0.0%
Value $576K Shares 6,443 Est. Cost $75.64 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $572K Shares 2,316 Est. Cost $206.53 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value $564K Shares 19,589 Est. Cost $11.88 Unrealized +90.6%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $558K Shares 10,059 Est. Cost $35.61 Unrealized +33.7%
GRMN GARMIN LTD 0.0%
Value $555K Shares 6,958 Est. Cost $70.24 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $544K Shares 3,282 Est. Cost $124.36 Unrealized +9.9%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $541K Shares 4,151 Est. Cost $112.17 Unrealized +8.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value $536K Shares 6,350 Est. Cost $75.12 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $532K Shares 19,967 Est. Cost $24.35 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $531K Shares 4,100 Est. Cost $122.43 Unrealized
DISCOVERY COMMUNICATIONS -C 0.0%
Value $529K Shares 18,594 Est. Cost $24.03 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $526K Shares 3,614 Est. Cost $160.92 Unrealized -7.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $523K Shares 23,140 Est. Cost $12.28 Unrealized +38.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $518K Shares 11,255 Est. Cost $53.82 Unrealized -14.0%
DISH Network Corp 0.0%
Value $511K Shares 13,303 Est. Cost $63.47 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $510K Shares 20,387 Est. Cost $26.06 Unrealized -17.2%
TPR TAPESTRY INC 0.0%
Value $509K Shares 16,047 Est. Cost $32.95 Unrealized -20.6%
MKTX MARKETAXESS HOLDINGS INC COMMON 0.0%
Value $508K Shares 1,581 Est. Cost $270.14 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $503K Shares 4,553 Est. Cost $62.70 Unrealized +46.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $503K Shares 22,635 Est. Cost $26.64 Unrealized
QRVO QORVO INC 0.0%
Value $498K Shares 7,475 Est. Cost $73.19 Unrealized -5.1%
WESTROCK CO 0.0%
Value $493K Shares 13,524 Est. Cost $47.01 Unrealized
PHM PULTEGROUP INC 0.0%
Value $479K Shares 15,158 Est. Cost $26.11 Unrealized +11.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $460K Shares 4,228 Est. Cost $12.36 Unrealized +50.7%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $459K Shares 5,024 Est. Cost $111.28 Unrealized -20.2%
HOLLYFRONTIER CORP 0.0%
Value $449K Shares 9,693 Est. Cost $68.42 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $448K Shares 7,836 Est. Cost $42.50 Unrealized -5.4%
ALB ALBEMARLE CORP 0.0%
Value $445K Shares 6,319 Est. Cost $64.60 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $442K Shares 3,102 Est. Cost $151.94 Unrealized -11.7%
PVH PVH CORP 0.0%
Value $440K Shares 4,644 Est. Cost $94.99 Unrealized +15.3%
UNM UNUM GROUP 0.0%
Value $438K Shares 13,057 Est. Cost $29.07 Unrealized +19.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $434K Shares 2,941 Est. Cost $155.52 Unrealized -11.0%
XEROX CORP 0.0%
Value $428K Shares 12,081 Est. Cost $29.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $426K Shares 6,665 Est. Cost $64.69 Unrealized -7.8%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $415K Shares 7,280 Est. Cost $40.36 Unrealized +47.9%
CVS CVS HEALTH CORP 0.0%
Value $409K Shares 7,503 Est. Cost $57.55 Unrealized -24.3%
FLIR SYSTEMS INC 0.0%
Value $399K Shares 7,366 Est. Cost $52.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $393K Shares 2,801 Est. Cost $138.21 Unrealized -22.3%
HANESBRANDS INC 0.0%
Value $385K Shares 22,332 Est. Cost $31.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $383K Shares 3,376 Est. Cost $89.94 Unrealized +17.0%
FLS FLOWSERVE CORP 0.0%
Value $375K Shares 7,121 Est. Cost $44.44 Unrealized -4.2%
CIMAREX ENERGY CO 0.0%
Value $364K Shares 6,135 Est. Cost $59.33 Unrealized
FOX FOX CORP CL B 0.0%
Value $354K Shares 9,687 Est. Cost $34.51 Unrealized -4.5%
L BRANDS INC 0.0%
Value $352K Shares 13,491 Est. Cost $27.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $352K Shares 22,855 Est. Cost $10.96 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $352K Shares 9,833 Est. Cost $50.79 Unrealized -28.4%
AIZ ASSURANT INC 0.0%
Value $344K Shares 3,235 Est. Cost $84.98 Unrealized +3.1%
HRB H&R BLOCK INC 0.0%
Value $342K Shares 11,660 Est. Cost $18.77 Unrealized +10.4%
PRGO PERRIGO CO PLC 0.0%
Value $341K Shares 7,171 Est. Cost $46.80 Unrealized +1.8%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $338K Shares 20,134 Est. Cost $15.77 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $335K Shares 8,768 Est. Cost $23.94 Unrealized +55.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $334K Shares 17,380 Est. Cost $16.63 Unrealized -16.1%
HP HELMERICH & PAYNE INC 0.0%
Value $331K Shares 6,540 Est. Cost $54.48 Unrealized +1.0%
NEKTAR THERAPEUTICS 0.0%
Value $331K Shares 9,316 Est. Cost $106.22 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $324K Shares 2,805 Est. Cost $96.87 Unrealized +0.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $322K Shares 54,411 Est. Cost $3.95 Unrealized +8.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $320K Shares 2,076 Est. Cost $151.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $310K Shares 3,045 Est. Cost $55.96 Unrealized +50.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $296K Shares 1,287 Est. Cost $187.88 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $291K Shares 3,162 Est. Cost $165.59 Unrealized -41.6%
NWSA NEWS CORP 0.0%
Value $289K Shares 21,441 Est. Cost $11.64 Unrealized -1.9%
M MACY'S INC 0.0%
Value $285K Shares 13,261 Est. Cost $63.01 Unrealized -63.9%
UAA UNDER ARMOUR INC 0.0%
Value $280K Shares 11,035 Est. Cost $36.69 Unrealized -36.1%
PRETIUM RESOURCES INC 0.0%
Value $279K Shares 27,838 Est. Cost $8.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $260K Shares 5,620 Est. Cost $43.34 Unrealized 0.0%
DISCOVERY COMMUNICATIONS -A 0.0%
Value $256K Shares 8,337 Est. Cost $27.63 Unrealized
COTY COTY INC 0.0%
Value $246K Shares 18,329 Est. Cost $9.00 Unrealized +31.2%
ROL ROLLINS INC 0.0%
Value $244K Shares 6,811 Est. Cost $23.69 Unrealized +0.4%
UA UNDER ARMOUR INC Class C 0.0%
Value $241K Shares 10,863 Est. Cost $34.80 Unrealized -40.2%
INCY INCYTE CORP 0.0%
Value $235K Shares 2,769 Est. Cost $127.32 Unrealized -37.0%
NIELSEN HOLDINGS PLC 0.0%
Value $227K Shares 10,029 Est. Cost $30.93 Unrealized
BWA BORGWARNER INC 0.0%
Value $200K Shares 4,768 Est. Cost $39.14 Unrealized -18.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $189K Shares 2,989 Est. Cost $65.85 Unrealized -9.6%
MAC MACERICH CO/THE 0.0%
Value $173K Shares 5,165 Est. Cost $33.49 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $156K Shares 3,304 Est. Cost $38.16 Unrealized 0.0%
WAB WABTEC CORP/DE 0.0%
Value $107K Shares 1,494 Est. Cost $69.17 Unrealized -1.5%
AOS SMITH (A O) CORP 0.0%
Value $94,000 Shares 2,001 Est. Cost $48.93 Unrealized -11.3%
NWS NEWS CORP Class B 0.0%
Value $92,000 Shares 6,591 Est. Cost $14.28 Unrealized -18.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $70,000 Shares 977 Est. Cost $52.90 Unrealized +15.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $56,000 Shares 989 Est. Cost $67.94 Unrealized -23.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $56,000 Shares 352 Est. Cost $101.24 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $54,000 Shares 984 Est. Cost $64.82 Unrealized
F FORD MOTOR CO 0.0%
Value $43,000 Shares 4,178 Est. Cost $8.18 Unrealized -13.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $42,000 Shares 826 Est. Cost $57.01 Unrealized -14.3%
PNR PENTAIR PLC 0.0%
Value $39,000 Shares 1,060 Est. Cost $39.56 Unrealized -12.8%
NORDSTROM INC 0.0%
Value $4,000 Shares 137 Est. Cost $64.31 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $0 Shares 4 Est. Cost $56.43 Unrealized +45.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 6 Est. Cost $43.70 Unrealized -6.9%
GAP GAP INC 0.0%
Value $0 Shares 7 Est. Cost $23.48 Unrealized -24.5%