SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $1,529,823 (100.0% shares, 0.0% debt)

Holdings (433)

MSFT MICROSOFT CORP 4.6%
Value ($000) $71,083 Shares 511,277 Est. Cost $30.07 Unrealized +332.0%
AAPL APPLE INC 4.2%
Value ($000) $63,642 Shares 284,153 Est. Cost $19.35 Unrealized +159.5%
AMZN AMAZON.COM INC 3.0%
Value ($000) $45,505 Shares 26,214 Est. Cost $23.02 Unrealized +302.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value ($000) $29,190 Shares 140,322 Est. Cost $129.05 Unrealized +59.7%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $27,234 Shares 231,401 Est. Cost $43.95 Unrealized +116.3%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $27,161 Shares 22,242 Est. Cost $39.30 Unrealized +49.6%
META FACEBOOK INC CLASS A 1.6%
Value ($000) $24,592 Shares 138,097 Est. Cost $98.57 Unrealized +91.5%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $23,574 Shares 19,339 Est. Cost $36.75 Unrealized +59.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $21,963 Shares 169,756 Est. Cost $69.11 Unrealized +59.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $19,559 Shares 157,249 Est. Cost $70.15 Unrealized +44.0%
V VISA INC - CLASS A 1.2%
Value ($000) $18,761 Shares 109,070 Est. Cost $62.17 Unrealized +174.0%
DIS DISNEY WALT CO THE 1.2%
Value ($000) $18,236 Shares 139,934 Est. Cost $89.05 Unrealized +50.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $17,953 Shares 254,261 Est. Cost $54.40 Unrealized -1.2%
T AT&T INC 1.1%
Value ($000) $17,437 Shares 460,810 Est. Cost $13.42 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $15,701 Shares 260,116 Est. Cost $30.08 Unrealized +34.5%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $15,411 Shares 528,333 Est. Cost $12.05 Unrealized +103.8%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $15,348 Shares 56,517 Est. Cost $79.99 Unrealized +232.7%
INTC INTEL CORP 0.9%
Value ($000) $14,300 Shares 277,514 Est. Cost $21.31 Unrealized +101.8%
MRK MERCK & CO INC 0.9%
Value ($000) $13,552 Shares 160,994 Est. Cost $33.89 Unrealized +93.2%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $13,329 Shares 269,767 Est. Cost $19.38 Unrealized +120.8%
KO COCA-COLA CO 0.9%
Value ($000) $13,055 Shares 239,804 Est. Cost $30.93 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $12,970 Shares 59,682 Est. Cost $108.95 Unrealized +99.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $12,835 Shares 284,716 Est. Cost $24.49 Unrealized +53.1%
WFC WELLS FARGO CO 0.8%
Value ($000) $12,762 Shares 253,009 Est. Cost $31.92 Unrealized +24.7%
PFE PFIZER INC 0.8%
Value ($000) $12,581 Shares 350,140 Est. Cost $17.83 Unrealized +51.5%
PEP PEPSICO INC 0.8%
Value ($000) $12,060 Shares 87,964 Est. Cost $67.52 Unrealized +61.9%
BA BOEING CO (THE) 0.8%
Value ($000) $12,046 Shares 31,662 Est. Cost $168.33 Unrealized +109.3%
HD HOME DEPOT INC 0.8%
Value ($000) $11,744 Shares 50,618 Est. Cost $74.41 Unrealized +151.4%
CVX CHEVRON CORP 0.7%
Value ($000) $11,087 Shares 93,481 Est. Cost $72.93 Unrealized +25.5%
WMT WAL-MART INC 0.7%
Value ($000) $10,627 Shares 89,546 Est. Cost $20.62 Unrealized +67.1%
MCD MC DONALDS CORPORATION 0.7%
Value ($000) $10,285 Shares 47,900 Est. Cost $119.93 Unrealized +54.0%
C CITIGROUP INC 0.6%
Value ($000) $9,865 Shares 142,804 Est. Cost $37.75 Unrealized +43.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $9,248 Shares 110,525 Est. Cost $34.30 Unrealized +121.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $9,125 Shares 84,004 Est. Cost $59.05 Unrealized +48.3%
USB US BANCORP 0.6%
Value ($000) $8,581 Shares 155,052 Est. Cost $30.53 Unrealized +34.7%
ADBE ADOBE INC 0.6%
Value ($000) $8,445 Shares 30,571 Est. Cost $104.18 Unrealized +180.2%
IBM IBM CORP 0.5%
Value ($000) $8,061 Shares 55,432 Est. Cost $105.79 Unrealized -3.1%
CRM SALESFORCE. COM INC 0.5%
Value ($000) $8,055 Shares 54,267 Est. Cost $75.96 Unrealized +97.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,889 Shares 27,381 Est. Cost $134.24 Unrealized +91.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $7,841 Shares 137,601 Est. Cost $43.89 Unrealized +3.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $7,666 Shares 45,307 Est. Cost $76.24 Unrealized +82.7%
ORCL ORACLE CORP 0.5%
Value ($000) $7,628 Shares 138,616 Est. Cost $30.44 Unrealized +65.5%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $7,588 Shares 39,450 Est. Cost $78.82 Unrealized +124.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $7,572 Shares 73,095 Est. Cost $41.23 Unrealized +166.6%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $7,478 Shares 57,863 Est. Cost $32.40 Unrealized +217.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $7,444 Shares 98,041 Est. Cost $54.55 Unrealized +4.0%
AMGN AMGEN INC 0.5%
Value ($000) $7,348 Shares 37,971 Est. Cost $101.84 Unrealized +55.2%
NFLX NETFLIX INC 0.5%
Value ($000) $7,335 Shares 27,410 Est. Cost $13.88 Unrealized +125.4%
NKE NIKE INC 0.5%
Value ($000) $7,290 Shares 77,616 Est. Cost $65.02 Unrealized +21.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $7,200 Shares 44,453 Est. Cost $109.21 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $7,171 Shares 30,776 Est. Cost $36.26 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,161 Shares 24,587 Est. Cost $108.49 Unrealized +159.6%
ABBV ABBVIE INC 0.5%
Value ($000) $7,030 Shares 92,842 Est. Cost $31.50 Unrealized +66.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,833 Shares 50,050 Est. Cost $103.15 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,761 Shares 76,465 Est. Cost $41.29 Unrealized +95.3%
AVGO BROADCOM INC 0.4%
Value ($000) $6,618 Shares 23,973 Est. Cost $19.64 Unrealized +22.3%
NVDA NVIDIA CORP 0.4%
Value ($000) $6,518 Shares 37,443 Est. Cost $2.72 Unrealized +53.8%
LINDE PLC 0.4%
Value ($000) $6,366 Shares 32,862 Est. Cost $183.67 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $6,234 Shares 83,988 Est. Cost $63.53 Unrealized -3.2%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $6,232 Shares 108,195 Est. Cost $33.22 Unrealized +70.7%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $6,055 Shares 99,678 Est. Cost $47.94 Unrealized -10.1%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $5,996 Shares 53,621 Est. Cost $49.36 Unrealized +108.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $5,939 Shares 15,226 Est. Cost $177.75 Unrealized +78.0%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $5,917 Shares 26,757 Est. Cost $103.11 Unrealized +77.9%
MMM 3M COMPANY 0.4%
Value ($000) $5,873 Shares 35,723 Est. Cost $76.23 Unrealized +45.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $5,761 Shares 75,523 Est. Cost $47.04 Unrealized +38.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,734 Shares 67,266 Est. Cost $71.03 Unrealized -12.1%
MAR MARRIOTT INTERNATIONAL 0.4%
Value ($000) $5,601 Shares 45,037 Est. Cost $90.15 Unrealized +40.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,285 Shares 2,693 Est. Cost $1962.98 Unrealized -3.0%
NEM NEWMONT GOLDCORP CORP 0.3%
Value ($000) $5,275 Shares 139,100 Est. Cost $26.86 Unrealized +20.6%
APTIV PLC 0.3%
Value ($000) $5,244 Shares 59,983 Est. Cost $84.59 Unrealized
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $5,214 Shares 96,530 Est. Cost $38.51 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,204 Shares 102,629 Est. Cost $35.71 Unrealized +3.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $5,157 Shares 28,551 Est. Cost $105.19 Unrealized +47.4%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $5,143 Shares 26,650 Est. Cost $108.45 Unrealized +65.2%
DHR DANAHER CORP 0.3%
Value ($000) $5,142 Shares 35,605 Est. Cost $37.27 Unrealized +226.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $5,118 Shares 81,151 Est. Cost $49.22 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,111 Shares 43,212 Est. Cost $67.90 Unrealized +65.8%
WY WEYERHAEUSER CO 0.3%
Value ($000) $5,110 Shares 184,484 Est. Cost $19.39 Unrealized +5.9%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $5,027 Shares 39,969 Est. Cost $134.72 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,016 Shares 79,147 Est. Cost $55.94 Unrealized -8.9%
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value ($000) $4,970 Shares 37,436 Est. Cost $99.40 Unrealized +17.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $4,968 Shares 89,811 Est. Cost $27.27 Unrealized +71.2%
UAL UNITED AIRLINES HOLDINGS, INC 0.3%
Value ($000) $4,852 Shares 54,876 Est. Cost $58.89 Unrealized +50.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,754 Shares 116,237 Est. Cost $26.53 Unrealized +4.0%
CME CME GROUP INC 0.3%
Value ($000) $4,596 Shares 21,746 Est. Cost $64.55 Unrealized +154.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $4,580 Shares 38,223 Est. Cost $70.17 Unrealized +26.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $4,511 Shares 27,375 Est. Cost $132.06 Unrealized +6.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,503 Shares 35,647 Est. Cost $79.84 Unrealized +39.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $4,412 Shares 460,977 Est. Cost $12.01 Unrealized -20.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,390 Shares 48,830 Est. Cost $79.92 Unrealized -3.1%
ELV ANTHEM INC 0.3%
Value ($000) $4,376 Shares 18,227 Est. Cost $209.97 Unrealized +19.7%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $4,375 Shares 10,616 Est. Cost $288.76 Unrealized +39.8%
CB CHUBB LIMITED 0.3%
Value ($000) $4,370 Shares 27,071 Est. Cost $98.32 Unrealized +41.7%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $4,315 Shares 45,018 Est. Cost $52.30 Unrealized +34.9%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $4,294 Shares 273,827 Est. Cost $15.72 Unrealized +2.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $4,275 Shares 26,482 Est. Cost $140.97 Unrealized +2.1%
CELGENE CORP 0.3%
Value ($000) $4,271 Shares 43,016 Est. Cost $108.83 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $4,227 Shares 15,893 Est. Cost $130.00 Unrealized +103.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $4,134 Shares 74,173 Est. Cost $41.55 Unrealized +20.6%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,132 Shares 16,334 Est. Cost $122.19 Unrealized +83.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,078 Shares 19,679 Est. Cost $146.81 Unrealized +22.3%
SYK STRYKER CORP 0.3%
Value ($000) $4,063 Shares 18,785 Est. Cost $80.74 Unrealized +148.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,957 Shares 53,823 Est. Cost $62.36 Unrealized +0.3%
SO SOUTHERN CO 0.3%
Value ($000) $3,940 Shares 63,780 Est. Cost $31.68 Unrealized +42.9%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $3,912 Shares 123,870 Est. Cost $24.95 Unrealized -6.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $3,878 Shares 27,667 Est. Cost $60.87 Unrealized +76.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,810 Shares 71,064 Est. Cost $36.57 Unrealized +34.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,784 Shares 7,008 Est. Cost $108.49 Unrealized +59.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,682 Shares 15,031 Est. Cost $98.56 Unrealized +140.4%
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $3,601 Shares 21,532 Est. Cost $182.47 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $3,567 Shares 28,633 Est. Cost $47.88 Unrealized +139.3%
ICLR ICON PLC 0.2%
Value ($000) $3,539 Shares 24,019 Est. Cost $79.18 Unrealized +93.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,508 Shares 25,232 Est. Cost $74.88 Unrealized +39.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,508 Shares 9,361 Est. Cost $161.64 Unrealized +97.2%
VMWARE INC 0.2%
Value ($000) $3,500 Shares 23,322 Est. Cost $137.12 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3,497 Shares 33,761 Est. Cost $64.79 Unrealized +57.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $3,472 Shares 128,721 Est. Cost $40.28 Unrealized -28.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,457 Shares 84,960 Est. Cost $15.25 Unrealized +177.9%
TGT TARGET CORP 0.2%
Value ($000) $3,446 Shares 32,229 Est. Cost $54.44 Unrealized +47.6%
MS MORGAN STANLEY 0.2%
Value ($000) $3,434 Shares 80,480 Est. Cost $26.40 Unrealized +32.6%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value ($000) $3,402 Shares 122,944 Est. Cost $33.10 Unrealized
FALCON MINERALS CORP 0.2%
Value ($000) $3,340 Shares 580,913 Est. Cost $7.23 Unrealized
RAYTHEON CO 0.2%
Value ($000) $3,332 Shares 16,981 Est. Cost $156.86 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,310 Shares 7,427 Est. Cost $320.61 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,289 Shares 47,476 Est. Cost $21.36 Unrealized -0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $3,274 Shares 124,770 Est. Cost $18.58 Unrealized +34.7%
DD DUPONT DE NEWMOURS INC 0.2%
Value ($000) $3,260 Shares 45,721 Est. Cost $27.24 Unrealized -4.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,239 Shares 94,904 Est. Cost $25.64 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $3,176 Shares 34,422 Est. Cost $47.85 Unrealized +75.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,164 Shares 31,621 Est. Cost $41.19 Unrealized +119.8%
BRIGHAM MINERALS INC 0.2%
Value ($000) $3,134 Shares 157,508 Est. Cost $20.46 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $3,064 Shares 35,956 Est. Cost $69.27 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $3,004 Shares 53,937 Est. Cost $36.99 Unrealized +26.5%
ALLERGAN PLC 0.2%
Value ($000) $2,985 Shares 17,736 Est. Cost $290.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,969 Shares 20,904 Est. Cost $109.72 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,959 Shares 70,733 Est. Cost $24.04 Unrealized +53.5%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $2,911 Shares 5,047 Est. Cost $252.71 Unrealized +88.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,907 Shares 77,563 Est. Cost $27.16 Unrealized +32.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,883 Shares 18,426 Est. Cost $117.23 Unrealized +11.1%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $2,856 Shares 12,875 Est. Cost $176.25 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,840 Shares 12,916 Est. Cost $26.65 Unrealized +163.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,833 Shares 13,580 Est. Cost $180.55 Unrealized 0.0%
CONCHO RESOURCES INC 0.2%
Value ($000) $2,802 Shares 41,272 Est. Cost $136.94 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,801 Shares 17,619 Est. Cost $114.14 Unrealized +36.1%
AON PLC 0.2%
Value ($000) $2,790 Shares 14,414 Est. Cost $96.22 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,788 Shares 57,716 Est. Cost $15.93 Unrealized +68.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,753 Shares 9,051 Est. Cost $319.55 Unrealized -7.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,730 Shares 23,740 Est. Cost $39.46 Unrealized +166.4%
ECL ECOLAB INC 0.2%
Value ($000) $2,698 Shares 13,624 Est. Cost $99.21 Unrealized +88.7%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $2,680 Shares 28,600 Est. Cost $39.53 Unrealized +83.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,667 Shares 14,844 Est. Cost $169.75 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,660 Shares 14,559 Est. Cost $128.36 Unrealized +25.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,659 Shares 34,424 Est. Cost $52.05 Unrealized +24.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $2,656 Shares 4,830 Est. Cost $73.93 Unrealized +117.5%
PSX PHILLIPS 66 0.2%
Value ($000) $2,650 Shares 25,876 Est. Cost $47.56 Unrealized +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,628 Shares 15,513 Est. Cost $100.53 Unrealized +76.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,559 Shares 38,275 Est. Cost $42.88 Unrealized +26.8%
SYY SYSCO CORP 0.2%
Value ($000) $2,559 Shares 32,228 Est. Cost $34.12 Unrealized +81.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,547 Shares 46,052 Est. Cost $55.51 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value ($000) $2,529 Shares 436,105 Est. Cost $5.71 Unrealized +10.9%
ROST ROSS STORES INC 0.2%
Value ($000) $2,513 Shares 22,875 Est. Cost $99.04 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,512 Shares 47,461 Est. Cost $49.93 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $2,497 Shares 28,551 Est. Cost $33.44 Unrealized +125.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,491 Shares 22,298 Est. Cost $81.92 Unrealized +23.1%
BIIB BIOGEN INC 0.2%
Value ($000) $2,490 Shares 10,697 Est. Cost $305.00 Unrealized -23.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,461 Shares 54,443 Est. Cost $25.39 Unrealized +45.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,439 Shares 16,520 Est. Cost $38.35 Unrealized +48.2%
TRV TRAVELERS COMPANIES INC (THE) 0.2%
Value ($000) $2,378 Shares 15,994 Est. Cost $109.26 Unrealized +18.6%
BB&T CORP 0.2%
Value ($000) $2,331 Shares 43,671 Est. Cost $41.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,285 Shares 43,673 Est. Cost $29.37 Unrealized +54.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,268 Shares 20,871 Est. Cost $75.73 Unrealized +18.4%
F FORD MOTOR CO 0.1%
Value ($000) $2,238 Shares 244,376 Est. Cost $6.97 Unrealized -0.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,227 Shares 11,192 Est. Cost $134.56 Unrealized +30.9%
PARSLEY ENERGY INC 0.1%
Value ($000) $2,223 Shares 132,337 Est. Cost $23.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,174 Shares 6,097 Est. Cost $271.14 Unrealized +29.0%
LAM RESEARCH CORP 0.1%
Value ($000) $2,148 Shares 9,294 Est. Cost $101.45 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,147 Shares 25,822 Est. Cost $65.52 Unrealized +10.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,144 Shares 48,840 Est. Cost $33.22 Unrealized +11.4%
HUM HUMANA INC 0.1%
Value ($000) $2,129 Shares 8,329 Est. Cost $176.19 Unrealized +50.4%
FDX FEDEX CORP 0.1%
Value ($000) $2,121 Shares 14,568 Est. Cost $166.43 Unrealized -13.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $2,113 Shares 18,630 Est. Cost $91.91 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $2,056 Shares 9,917 Est. Cost $150.53 Unrealized +20.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,011 Shares 36,485 Est. Cost $37.05 Unrealized +17.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,006 Shares 30,914 Est. Cost $25.68 Unrealized +99.4%
MCO MOODY'S CORP 0.1%
Value ($000) $2,004 Shares 9,786 Est. Cost $68.27 Unrealized +191.1%
TWITTER INC. 0.1%
Value ($000) $1,965 Shares 47,688 Est. Cost $42.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,962 Shares 41,609 Est. Cost $28.09 Unrealized +37.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,934 Shares 20,757 Est. Cost $58.40 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,910 Shares 12,930 Est. Cost $132.48 Unrealized +17.5%
DOW DOW INC 0.1%
Value ($000) $1,890 Shares 39,654 Est. Cost $36.37 Unrealized -10.0%
EBAY EBAY INC 0.1%
Value ($000) $1,888 Shares 48,428 Est. Cost $36.84 Unrealized -2.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,879 Shares 27,315 Est. Cost $36.13 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,874 Shares 25,428 Est. Cost $43.86 Unrealized +6.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,866 Shares 4,683 Est. Cost $22.28 Unrealized +15.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,862 Shares 21,584 Est. Cost $51.08 Unrealized +25.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,843 Shares 19,375 Est. Cost $38.77 Unrealized +89.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,836 Shares 14,904 Est. Cost $57.57 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,829 Shares 29,469 Est. Cost $26.13 Unrealized +83.8%
VFC V F CORP 0.1%
Value ($000) $1,727 Shares 19,408 Est. Cost $86.16 Unrealized -0.8%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $1,727 Shares 17,893 Est. Cost $16.98 Unrealized +27.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,696 Shares 11,351 Est. Cost $114.75 Unrealized +35.6%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $1,690 Shares 7,009 Est. Cost $149.91 Unrealized +52.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,665 Shares 17,877 Est. Cost $89.15 Unrealized +4.8%
HPQ HP INC 0.1%
Value ($000) $1,658 Shares 87,637 Est. Cost $9.47 Unrealized +66.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,643 Shares 1,515 Est. Cost $654.34 Unrealized +71.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,642 Shares 19,216 Est. Cost $44.35 Unrealized +42.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,630 Shares 13,757 Est. Cost $83.97 Unrealized +21.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,621 Shares 19,996 Est. Cost $59.32 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,614 Shares 19,503 Est. Cost $65.24 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,604 Shares 11,682 Est. Cost $94.39 Unrealized +29.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,570 Shares 9,927 Est. Cost $78.28 Unrealized +90.2%
DE DEERE & CO 0.1%
Value ($000) $1,563 Shares 9,264 Est. Cost $110.76 Unrealized +31.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,556 Shares 19,751 Est. Cost $75.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,514 Shares 5,279 Est. Cost $210.71 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,506 Shares 2,893 Est. Cost $153.62 Unrealized +155.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,502 Shares 19,921 Est. Cost $50.15 Unrealized +8.1%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,500 Shares 17,415 Est. Cost $37.49 Unrealized +88.5%
BALL BALL CORP 0.1%
Value ($000) $1,490 Shares 20,471 Est. Cost $34.76 Unrealized +99.2%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,471 Shares 30,494 Est. Cost $25.75 Unrealized +35.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,459 Shares 8,968 Est. Cost $119.87 Unrealized +13.6%
XILINX INC 0.1%
Value ($000) $1,434 Shares 14,958 Est. Cost $43.69 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $1,424 Shares 21,289 Est. Cost $44.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,417 Shares 18,495 Est. Cost $48.56 Unrealized +42.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,399 Shares 15,555 Est. Cost $46.89 Unrealized +40.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,388 Shares 5,103 Est. Cost $157.41 Unrealized +76.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,387 Shares 10,428 Est. Cost $49.35 Unrealized +80.2%
GLW CORNING INC 0.1%
Value ($000) $1,387 Shares 48,634 Est. Cost $14.17 Unrealized +76.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,385 Shares 23,857 Est. Cost $24.16 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,373 Shares 33,421 Est. Cost $30.97 Unrealized +6.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,368 Shares 15,034 Est. Cost $62.97 Unrealized +28.1%
ETR ENTERGY CORP 0.1%
Value ($000) $1,343 Shares 11,445 Est. Cost $27.38 Unrealized +58.6%
MTB M & T BANK CORP 0.1%
Value ($000) $1,342 Shares 8,495 Est. Cost $101.20 Unrealized +26.4%
STT STATE STREET CORP 0.1%
Value ($000) $1,322 Shares 22,343 Est. Cost $49.81 Unrealized -9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,315 Shares 4,740 Est. Cost $339.35 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,304 Shares 13,804 Est. Cost $46.57 Unrealized +51.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,301 Shares 8,392 Est. Cost $90.21 Unrealized +44.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,285 Shares 8,895 Est. Cost $68.92 Unrealized +69.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,282 Shares 10,322 Est. Cost $61.32 Unrealized +74.5%
KR KROGER CO 0.1%
Value ($000) $1,280 Shares 49,636 Est. Cost $23.63 Unrealized -14.1%
CTVA CORTEVA INC 0.1%
Value ($000) $1,279 Shares 45,684 Est. Cost $25.70 Unrealized +3.8%
CERNER CORP 0.1%
Value ($000) $1,270 Shares 18,635 Est. Cost $65.67 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $1,264 Shares 11,499 Est. Cost $48.42 Unrealized +94.2%
AME AMETEK INC 0.1%
Value ($000) $1,247 Shares 13,586 Est. Cost $48.40 Unrealized +74.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $1,245 Shares 20,545 Est. Cost $29.22 Unrealized +73.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,241 Shares 8,435 Est. Cost $99.02 Unrealized +26.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1,227 Shares 6,505 Est. Cost $129.44 Unrealized +57.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,226 Shares 1,459 Est. Cost $8.17 Unrealized +95.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $1,218 Shares 80,315 Est. Cost $6.50 Unrealized +78.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,190 Shares 7,834 Est. Cost $114.10 Unrealized +14.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,173 Shares 12,567 Est. Cost $46.15 Unrealized +63.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,157 Shares 13,367 Est. Cost $59.86 Unrealized +33.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,155 Shares 8,593 Est. Cost $119.65 Unrealized +8.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,150 Shares 8,382 Est. Cost $66.92 Unrealized +102.0%
MSCI MSCI INC 0.1%
Value ($000) $1,148 Shares 5,271 Est. Cost $133.07 Unrealized +63.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,123 Shares 14,026 Est. Cost $30.15 Unrealized +111.9%
MKC MCCORMICK & CO 0.1%
Value ($000) $1,117 Shares 7,148 Est. Cost $48.96 Unrealized +44.8%
RMD RESMED INC 0.1%
Value ($000) $1,107 Shares 8,194 Est. Cost $97.04 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,105 Shares 16,724 Est. Cost $37.24 Unrealized +88.9%
ANSYS INC 0.1%
Value ($000) $1,100 Shares 4,970 Est. Cost $126.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,099 Shares 14,602 Est. Cost $60.61 Unrealized +15.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,090 Shares 33,352 Est. Cost $11.26 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,088 Shares 39,754 Est. Cost $16.62 Unrealized +27.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,084 Shares 10,011 Est. Cost $79.23 Unrealized +33.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,062 Shares 38,029 Est. Cost $48.45 Unrealized -56.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,054 Shares 13,458 Est. Cost $51.55 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,052 Shares 18,215 Est. Cost $53.36 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $1,039 Shares 19,703 Est. Cost $39.92 Unrealized +11.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,039 Shares 23,777 Est. Cost $36.50 Unrealized +22.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,033 Shares 16,155 Est. Cost $25.71 Unrealized +95.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $1,025 Shares 28,975 Est. Cost $15.47 Unrealized +69.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,021 Shares 6,078 Est. Cost $161.18 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,019 Shares 8,734 Est. Cost $38.36 Unrealized +142.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $1,012 Shares 1,437 Est. Cost $754.23 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,011 Shares 10,401 Est. Cost $60.17 Unrealized +54.0%
KEY KEYCORP 0.1%
Value ($000) $1,009 Shares 56,560 Est. Cost $11.97 Unrealized +6.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $993 Shares 62,780 Est. Cost $8.92 Unrealized +30.2%
AMCOR PLC 0.1%
Value ($000) $982 Shares 100,687 Est. Cost $8.51 Unrealized -7.3%
EFX EQUIFAX INC 0.1%
Value ($000) $979 Shares 6,957 Est. Cost $79.71 Unrealized +68.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $976 Shares 10,091 Est. Cost $95.86 Unrealized -3.3%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $971 Shares 16,759 Est. Cost $50.86 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $969 Shares 4,341 Est. Cost $120.39 Unrealized +79.3%
KELLOGG CO 0.1%
Value ($000) $966 Shares 15,017 Est. Cost $41.45 Unrealized +9.4%
CPRT COPART INC 0.1%
Value ($000) $960 Shares 11,951 Est. Cost $13.54 Unrealized +43.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $940 Shares 10,493 Est. Cost $39.65 Unrealized +109.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $935 Shares 17,630 Est. Cost $29.46 Unrealized +78.5%
D DOMINION RESOURCES INC VA 0.1%
Value ($000) $931 Shares 11,492 Est. Cost $49.46 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $918 Shares 10,049 Est. Cost $53.03 Unrealized +63.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $917 Shares 64,276 Est. Cost $9.77 Unrealized +3.7%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $897 Shares 16,062 Est. Cost $46.22 Unrealized -2.9%
EVRG EVERGY INC 0.1%
Value ($000) $894 Shares 13,431 Est. Cost $40.44 Unrealized +22.0%
SYMANTEC CORP 0.1%
Value ($000) $886 Shares 37,513 Est. Cost $21.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $859 Shares 7,269 Est. Cost $53.59 Unrealized +90.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $859 Shares 27,990 Est. Cost $20.80 Unrealized +6.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $855 Shares 8,590 Est. Cost $64.22 Unrealized +24.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $851 Shares 6,837 Est. Cost $99.13 Unrealized +16.4%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $851 Shares 3,395 Est. Cost $217.71 Unrealized +40.9%
DOV DOVER CORP 0.1%
Value ($000) $851 Shares 8,550 Est. Cost $75.02 Unrealized +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $848 Shares 10,703 Est. Cost $69.94 Unrealized -2.1%
HESS CORP 0.1%
Value ($000) $847 Shares 13,997 Est. Cost $72.18 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $846 Shares 2,849 Est. Cost $190.53 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $833 Shares 257,900 Est. Cost $2.09 Unrealized +28.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $832 Shares 6,254 Est. Cost $104.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $826 Shares 16,352 Est. Cost $35.09 Unrealized +40.2%
XYL XYLEM INC 0.1%
Value ($000) $824 Shares 10,352 Est. Cost $32.71 Unrealized +122.6%
CBS CORP - CLASS B NON VOTING 0.1%
Value ($000) $815 Shares 20,197 Est. Cost $48.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $808 Shares 6,450 Est. Cost $112.01 Unrealized +11.4%
KMX CARMAX INC 0.1%
Value ($000) $805 Shares 9,150 Est. Cost $62.22 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $804 Shares 4,443 Est. Cost $293.52 Unrealized -29.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $797 Shares 7,000 Est. Cost $82.49 Unrealized +13.3%
FTV FORTIVE CORP 0.1%
Value ($000) $793 Shares 11,565 Est. Cost $31.09 Unrealized +44.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $792 Shares 45,820 Est. Cost $13.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $787 Shares 28,379 Est. Cost $30.64 Unrealized -7.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $781 Shares 5,161 Est. Cost $109.82 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $780 Shares 10,497 Est. Cost $44.69 Unrealized +51.8%
NTAP NETAPP INC 0.1%
Value ($000) $774 Shares 14,736 Est. Cost $57.19 Unrealized -21.4%
IT GARTNER INC 0.1%
Value ($000) $773 Shares 5,406 Est. Cost $106.93 Unrealized +35.9%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $770 Shares 6,273 Est. Cost $112.05 Unrealized -4.2%
INCY INCYTE CORP 0.1%
Value ($000) $769 Shares 10,359 Est. Cost $93.25 Unrealized -13.3%
CBOE CBOE HOLDINGS INC 0.1%
Value ($000) $765 Shares 6,655 Est. Cost $95.60 Unrealized +11.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $762 Shares 7,892 Est. Cost $99.61 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $748 Shares 12,401 Est. Cost $31.20 Unrealized +41.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $748 Shares 24,771 Est. Cost $15.49 Unrealized +55.6%
HAS HASBRO INC 0.0%
Value ($000) $746 Shares 6,286 Est. Cost $40.38 Unrealized +121.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $742 Shares 2,267 Est. Cost $289.77 Unrealized +15.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $729 Shares 3,050 Est. Cost $265.25 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $710 Shares 56,882 Est. Cost $16.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $689 Shares 12,768 Est. Cost $29.19 Unrealized +44.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $677 Shares 6,815 Est. Cost $13.84 Unrealized +119.0%
FMC FMC CORP 0.0%
Value ($000) $673 Shares 7,681 Est. Cost $36.57 Unrealized +95.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $669 Shares 21,216 Est. Cost $35.41 Unrealized -10.3%
FTNT FORTINET INC 0.0%
Value ($000) $669 Shares 8,711 Est. Cost $15.52 Unrealized +4.6%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $651 Shares 4,462 Est. Cost $130.40 Unrealized +0.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $651 Shares 5,465 Est. Cost $77.41 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $647 Shares 14,813 Est. Cost $40.23 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $647 Shares 11,246 Est. Cost $61.27 Unrealized -25.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $644 Shares 3,082 Est. Cost $239.89 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $639 Shares 7,070 Est. Cost $14.93 Unrealized +25.6%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $632 Shares 10,059 Est. Cost $35.61 Unrealized +46.8%
PRETIUM RESOURCES INC 0.0%
Value ($000) $631 Shares 54,820 Est. Cost $9.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $630 Shares 7,337 Est. Cost $76.85 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $627 Shares 38,346 Est. Cost $9.74 Unrealized +31.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $626 Shares 12,096 Est. Cost $56.85 Unrealized -10.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $625 Shares 7,575 Est. Cost $45.02 Unrealized +9.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $620 Shares 102,147 Est. Cost $5.17 Unrealized +26.9%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $617 Shares 4,151 Est. Cost $112.17 Unrealized +24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $617 Shares 6,443 Est. Cost $86.06 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $615 Shares 6,335 Est. Cost $42.44 Unrealized +69.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $614 Shares 5,649 Est. Cost $121.12 Unrealized -6.6%
IEX IDEX CORP 0.0%
Value ($000) $610 Shares 3,724 Est. Cost $153.63 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $606 Shares 25,110 Est. Cost $19.03 Unrealized -6.7%
TIFFANY & CO 0.0%
Value ($000) $605 Shares 6,527 Est. Cost $75.04 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $600 Shares 14,358 Est. Cost $29.34 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $599 Shares 26,683 Est. Cost $47.27 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $593 Shares 18,856 Est. Cost $24.56 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $592 Shares 24,604 Est. Cost $27.91 Unrealized -35.3%
GRMN GARMIN LTD 0.0%
Value ($000) $589 Shares 6,958 Est. Cost $70.24 Unrealized -0.7%
NI NISOURCE INC 0.0%
Value ($000) $586 Shares 19,589 Est. Cost $11.88 Unrealized +99.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $581 Shares 4,822 Est. Cost $122.45 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $581 Shares 6,350 Est. Cost $75.12 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $569 Shares 4,564 Est. Cost $150.73 Unrealized -22.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $564 Shares 2,662 Est. Cost $203.57 Unrealized -7.2%
NVR NVR INC 0.0%
Value ($000) $558 Shares 150 Est. Cost $3520.81 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $554 Shares 15,158 Est. Cost $26.11 Unrealized +19.2%
TFX TELEFLEX INC 0.0%
Value ($000) $553 Shares 1,627 Est. Cost $271.64 Unrealized +23.6%
MYLAN NV 0.0%
Value ($000) $551 Shares 27,854 Est. Cost $37.35 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $537 Shares 7,243 Est. Cost $73.19 Unrealized -0.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $532 Shares 6,252 Est. Cost $36.89 Unrealized +133.6%
ARCONIC INC 0.0%
Value ($000) $531 Shares 20,413 Est. Cost $18.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $530 Shares 13,380 Est. Cost $14.55 Unrealized +106.9%
CMA COMERICA INC 0.0%
Value ($000) $523 Shares 7,929 Est. Cost $33.36 Unrealized +44.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $523 Shares 11,156 Est. Cost $35.04 Unrealized 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $521 Shares 4,258 Est. Cost $85.53 Unrealized +16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $515 Shares 4,535 Est. Cost $98.88 Unrealized +3.3%
SNA SNAP-ON INC 0.0%
Value ($000) $514 Shares 3,282 Est. Cost $124.36 Unrealized +4.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $510 Shares 3,630 Est. Cost $160.92 Unrealized -14.1%
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value ($000) $509 Shares 3,874 Est. Cost $122.43 Unrealized
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $501 Shares 11,255 Est. Cost $53.82 Unrealized -19.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $494 Shares 19,967 Est. Cost $24.35 Unrealized
WESTROCK CO 0.0%
Value ($000) $493 Shares 13,524 Est. Cost $47.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $491 Shares 3,102 Est. Cost $151.94 Unrealized -5.5%
GWW GRAINGER WW INC 0.0%
Value ($000) $484 Shares 1,630 Est. Cost $270.51 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $482 Shares 7,431 Est. Cost $64.43 Unrealized -3.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $472 Shares 4,553 Est. Cost $62.70 Unrealized +49.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $468 Shares 8,726 Est. Cost $68.42 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $465 Shares 8,730 Est. Cost $60.33 Unrealized -11.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $463 Shares 26,333 Est. Cost $17.68 Unrealized -18.8%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $458 Shares 18,594 Est. Cost $24.03 Unrealized
ABIOMED INC 0.0%
Value ($000) $458 Shares 2,575 Est. Cost $397.73 Unrealized
DISH Network Corp 0.0%
Value ($000) $453 Shares 13,303 Est. Cost $63.47 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $446 Shares 8,972 Est. Cost $49.04 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $429 Shares 7,836 Est. Cost $42.50 Unrealized -2.9%
CTSH COGNIZANT TECH SOLUTIONS - A 0.0%
Value ($000) $429 Shares 7,119 Est. Cost $70.43 Unrealized -18.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $428 Shares 22,855 Est. Cost $10.96 Unrealized +9.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $419 Shares 19,700 Est. Cost $26.18 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $418 Shares 20,387 Est. Cost $26.06 Unrealized -26.0%
AIZ ASSURANT INC 0.0%
Value ($000) $407 Shares 3,235 Est. Cost $84.98 Unrealized +24.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $401 Shares 7,171 Est. Cost $46.80 Unrealized +8.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $396 Shares 5,366 Est. Cost $56.99 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $391 Shares 6,844 Est. Cost $59.52 Unrealized -2.4%
UNM UNUM GROUP 0.0%
Value ($000) $388 Shares 13,057 Est. Cost $29.07 Unrealized +2.2%
PNR PENTAIR PLC 0.0%
Value ($000) $370 Shares 9,779 Est. Cost $34.59 Unrealized -1.7%
XRX XEROX HOLDINGS CORP COMMON 0.0%
Value ($000) $361 Shares 12,081 Est. Cost $31.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $353 Shares 1,287 Est. Cost $187.88 Unrealized +25.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $333 Shares 7,121 Est. Cost $44.44 Unrealized -7.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $331 Shares 8,768 Est. Cost $23.94 Unrealized +48.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $326 Shares 3,045 Est. Cost $55.96 Unrealized +61.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $324 Shares 61,298 Est. Cost $5.48 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $315 Shares 20,134 Est. Cost $15.77 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $306 Shares 9,687 Est. Cost $34.51 Unrealized -8.6%
NWSA NEWS CORP 0.0%
Value ($000) $298 Shares 21,441 Est. Cost $11.64 Unrealized +9.8%
ROL ROLLINS INC 0.0%
Value ($000) $296 Shares 8,686 Est. Cost $23.16 Unrealized -8.3%
CNC CENTENE CORP 0.0%
Value ($000) $293 Shares 6,776 Est. Cost $48.70 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $286 Shares 2,107 Est. Cost $150.96 Unrealized -12.3%
NORDSTROM INC 0.0%
Value ($000) $230 Shares 6,827 Est. Cost $34.30 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $222 Shares 8,337 Est. Cost $27.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $220 Shares 11,035 Est. Cost $36.69 Unrealized -39.9%
UA UNDER ARMOUR INC Class C 0.0%
Value ($000) $197 Shares 10,863 Est. Cost $34.80 Unrealized -43.4%
COTY COTY INC 0.0%
Value ($000) $193 Shares 18,329 Est. Cost $9.00 Unrealized +11.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $165 Shares 1,504 Est. Cost $82.57 Unrealized +9.6%
APACHE CORP 0.0%
Value ($000) $164 Shares 6,410 Est. Cost $49.71 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $159 Shares 7,354 Est. Cost $12.28 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $156 Shares 3,304 Est. Cost $38.16 Unrealized -0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $156 Shares 1,269 Est. Cost $106.19 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $153 Shares 6,365 Est. Cost $20.80 Unrealized -15.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $152 Shares 1,222 Est. Cost $155.52 Unrealized -17.5%
NWS NEWS CORP Class B 0.0%
Value ($000) $94 Shares 6,591 Est. Cost $14.28 Unrealized -8.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $89 Shares 9,960 Est. Cost $20.93 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $55 Shares 352 Est. Cost $101.24 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $53 Shares 1,561 Est. Cost $44.59 Unrealized -30.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $42 Shares 2,040 Est. Cost $19.88 Unrealized -29.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $37 Shares 826 Est. Cost $57.01 Unrealized -26.8%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.43 Unrealized +60.9%