SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $1.644B (100.0% shares, 0.0% debt)

Holdings (460)

MSFT MICROSOFT CORP 5.5%
Value $90.02M Shares 442,319 Est. Cost $30.07 Unrealized +475.5%
AAPL APPLE INC 5.3%
Value $86.89M Shares 238,184 Est. Cost $19.35 Unrealized +288.0%
AMZN AMAZON.COM INC 4.1%
Value $66.85M Shares 24,231 Est. Cost $28.50 Unrealized +323.7%
META FACEBOOK INC CLASS A 2.4%
Value $39.47M Shares 173,816 Est. Cost $116.90 Unrealized +77.4%
GOOGL ALPHABET INC CL A 1.9%
Value $31.6M Shares 22,282 Est. Cost $39.58 Unrealized +69.1%
GOOG ALPHABET INC CL C 1.7%
Value $27.56M Shares 19,497 Est. Cost $37.19 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $27.51M Shares 195,616 Est. Cost $74.90 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value $26.07M Shares 146,029 Est. Cost $131.94 Unrealized +38.4%
PG PROCTER & GAMBLE CO 1.4%
Value $23.13M Shares 193,430 Est. Cost $75.90 Unrealized +33.8%
V VISA INC - CLASS A 1.2%
Value $19.19M Shares 99,345 Est. Cost $63.80 Unrealized +175.1%
VZ VERIZON COMMUNICATIONS 1.1%
Value $18.15M Shares 329,264 Est. Cost $32.31 Unrealized +26.1%
JPM JP MORGAN CHASE & CO 1.0%
Value $17.11M Shares 181,944 Est. Cost $43.95 Unrealized +86.0%
BIL SPDR 1-3 MONTH TBIL 1.0%
Value $16.91M Shares 184,721 Est. Cost $91.63 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $16.29M Shares 55,235 Est. Cost $131.35 Unrealized +98.8%
HD HOME DEPOT INC 1.0%
Value $15.82M Shares 63,156 Est. Cost $98.70 Unrealized +102.4%
PEP PEPSICO INC 0.9%
Value $15.45M Shares 116,842 Est. Cost $78.23 Unrealized +41.6%
MA MASTERCARD INC - CLASS A 0.9%
Value $15.27M Shares 51,648 Est. Cost $79.99 Unrealized +241.7%
INTC INTEL CORP 0.9%
Value $15.09M Shares 252,199 Est. Cost $21.31 Unrealized +149.6%
PFE PFIZER INC 0.9%
Value $15.03M Shares 459,734 Est. Cost $19.76 Unrealized +31.5%
NVDA NVIDIA CORP 0.8%
Value $13.61M Shares 35,813 Est. Cost $2.86 Unrealized +182.3%
T AT&T INC 0.8%
Value $12.82M Shares 423,960 Est. Cost $13.42 Unrealized +15.5%
ADBE ADOBE INC 0.7%
Value $11.98M Shares 27,531 Est. Cost $104.18 Unrealized +255.7%
DIS DISNEY (WALT) CO (THE) 0.7%
Value $11.64M Shares 104,432 Est. Cost $89.58 Unrealized +20.4%
NFLX NETFLIX INC 0.7%
Value $11.6M Shares 25,487 Est. Cost $14.11 Unrealized +201.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $11.44M Shares 245,358 Est. Cost $19.73 Unrealized +87.5%
MRK MERCK & CO INC 0.7%
Value $11.44M Shares 147,893 Est. Cost $33.89 Unrealized +85.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $11.36M Shares 65,192 Est. Cost $41.23 Unrealized +234.4%
BAC BANK OF AMERICA CORP 0.7%
Value $11.21M Shares 471,813 Est. Cost $14.56 Unrealized +41.3%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $10.44M Shares 148,989 Est. Cost $56.56 Unrealized -3.1%
ABBV ABBVIE INC 0.6%
Value $10.08M Shares 102,656 Est. Cost $35.16 Unrealized +100.5%
KO COCA-COLA CO 0.6%
Value $9.958M Shares 222,877 Est. Cost $31.14 Unrealized +24.4%
WMT WAL-MART INC 0.6%
Value $9.884M Shares 82,514 Est. Cost $20.62 Unrealized +84.6%
CVX CHEVRON CORP 0.6%
Value $9.771M Shares 109,508 Est. Cost $74.61 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.6%
Value $9.736M Shares 126,542 Est. Cost $55.69 Unrealized +10.4%
CRM SALESFORCE. COM INC 0.6%
Value $9.684M Shares 51,696 Est. Cost $77.42 Unrealized +115.0%
ABT ABBOTT LABORATORIES 0.6%
Value $9.433M Shares 103,172 Est. Cost $34.86 Unrealized +135.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $9.33M Shares 25,568 Est. Cost $240.74 Unrealized +34.5%
SPGI S&P GLOBAL INC 0.6%
Value $9.107M Shares 27,641 Est. Cost $180.28 Unrealized +59.2%
MO ALTRIA GROUP INC 0.5%
Value $8.79M Shares 223,942 Est. Cost $26.84 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $8.581M Shares 29,559 Est. Cost $180.67 Unrealized +50.1%
XOM EXXON MOBIL CORP 0.5%
Value $8.417M Shares 188,212 Est. Cost $52.60 Unrealized -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $8.344M Shares 23,027 Est. Cost $115.25 Unrealized +186.6%
AMGN AMGEN INC 0.5%
Value $8.093M Shares 34,312 Est. Cost $101.84 Unrealized +88.2%
LLY LILLY (ELI) & CO 0.5%
Value $8.092M Shares 49,290 Est. Cost $49.36 Unrealized +191.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $8.019M Shares 136,372 Est. Cost $38.76 Unrealized +23.6%
ACN ACCENTURE PLC - CL A 0.5%
Value $7.929M Shares 36,928 Est. Cost $80.80 Unrealized +116.1%
COST COSTCO WHOLESALE CORP 0.5%
Value $7.792M Shares 25,697 Est. Cost $137.28 Unrealized +103.4%
CL COLGATE-PALMOLIVE CO 0.5%
Value $7.604M Shares 103,800 Est. Cost $61.83 Unrealized +0.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value $7.356M Shares 188,714 Est. Cost $24.67 Unrealized +32.8%
AVGO BROADCOM INC 0.4%
Value $7.174M Shares 22,731 Est. Cost $19.82 Unrealized +23.7%
MDT MEDTRONIC PLC 0.4%
Value $7.117M Shares 77,615 Est. Cost $59.61 Unrealized +37.2%
NKE NIKE INC 0.4%
Value $7.07M Shares 72,102 Est. Cost $65.58 Unrealized +30.3%
ORCL ORACLE CORP 0.4%
Value $6.996M Shares 126,576 Est. Cost $30.44 Unrealized +60.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $6.934M Shares 54,608 Est. Cost $66.25 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.4%
Value $6.853M Shares 28,532 Est. Cost $36.49 Unrealized +42.4%
UNP UNION PACIFIC CORP 0.4%
Value $6.852M Shares 40,529 Est. Cost $126.58 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value $6.761M Shares 73,807 Est. Cost $67.08 Unrealized +26.9%
AMT AMERICAN TOWER CORP 0.4%
Value $6.665M Shares 25,778 Est. Cost $105.83 Unrealized +99.0%
WM WASTE MANAGEMENT INC 0.4%
Value $6.521M Shares 61,574 Est. Cost $71.83 Unrealized +28.3%
C CITIGROUP INC 0.4%
Value $6.5M Shares 127,209 Est. Cost $38.26 Unrealized +1.1%
NEM NEWMONT CORP 0.4%
Value $6.49M Shares 105,115 Est. Cost $26.86 Unrealized +85.7%
DHR DANAHER CORP 0.4%
Value $6.488M Shares 36,692 Est. Cost $48.52 Unrealized +188.6%
LINDE PLC 0.4%
Value $6.443M Shares 30,377 Est. Cost $183.67 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $6.415M Shares 48,581 Est. Cost $102.32 Unrealized +12.3%
IBM IBM CORP 0.4%
Value $6.188M Shares 51,238 Est. Cost $105.71 Unrealized -13.5%
QCOM QUALCOMM INC 0.4%
Value $6.079M Shares 66,646 Est. Cost $47.04 Unrealized +50.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value $5.968M Shares 515,851 Est. Cost $9.55 Unrealized -10.2%
LOW LOWES COMPANIES INC 0.4%
Value $5.921M Shares 43,819 Est. Cost $86.75 Unrealized +19.1%
WFC WELLS FARGO CO 0.3%
Value $5.739M Shares 224,198 Est. Cost $28.11 Unrealized -14.7%
BA BOEING CO (THE) 0.3%
Value $5.736M Shares 31,292 Est. Cost $159.38 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC - A 0.3%
Value $5.73M Shares 32,751 Est. Cost $157.44 Unrealized -3.5%
COP CONOCOPHILLIPS 0.3%
Value $5.549M Shares 132,057 Est. Cost $43.25 Unrealized -23.9%
HON HONEYWELL INTL INC 0.3%
Value $5.512M Shares 38,124 Est. Cost $76.24 Unrealized +54.6%
KR KROGER CO 0.3%
Value $5.453M Shares 161,080 Est. Cost $25.20 Unrealized +14.2%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value $5.337M Shares 27,100 Est. Cost $111.27 Unrealized +59.5%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value $5.319M Shares 175,013 Est. Cost $23.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES I 0.3%
Value $5.265M Shares 23,177 Est. Cost $193.81 Unrealized 0.0%
EOG EOG RESOURCES INC 0.3%
Value $5.253M Shares 103,694 Est. Cost $59.74 Unrealized -37.5%
MMM 3M COMPANY 0.3%
Value $5.179M Shares 33,204 Est. Cost $76.60 Unrealized +33.7%
SBUX STARBUCKS CORP 0.3%
Value $5.067M Shares 68,858 Est. Cost $41.29 Unrealized +60.6%
CVS CVS HEALTH CORP 0.3%
Value $4.89M Shares 75,258 Est. Cost $49.36 Unrealized +6.6%
VLO VALERO ENERGY CORP 0.3%
Value $4.872M Shares 82,822 Est. Cost $66.49 Unrealized -28.2%
NOW SERVICENOW INC 0.3%
Value $4.848M Shares 11,968 Est. Cost $53.02 Unrealized +33.2%
BLACKROCK INC 0.3%
Value $4.781M Shares 8,787 Est. Cost $355.20 Unrealized
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value $4.717M Shares 35,175 Est. Cost $100.08 Unrealized +16.7%
MCD MC DONALDS CORPORATION 0.3%
Value $4.709M Shares 25,525 Est. Cost $119.93 Unrealized +34.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $4.703M Shares 91,977 Est. Cost $27.67 Unrealized +61.0%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $4.669M Shares 9,155 Est. Cost $288.76 Unrealized +75.7%
SCCO SOUTHERN COPPER CORP 0.3%
Value $4.605M Shares 115,785 Est. Cost $25.88 Unrealized -0.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $4.531M Shares 40,750 Est. Cost $71.92 Unrealized +10.9%
INTU INTUIT INC 0.3%
Value $4.381M Shares 14,790 Est. Cost $130.00 Unrealized +103.8%
VMWARE INC 0.3%
Value $4.257M Shares 27,490 Est. Cost $137.23 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.3%
Value $4.214M Shares 423,499 Est. Cost $8.37 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $4.084M Shares 32,288 Est. Cost $79.84 Unrealized +33.0%
XYL XYLEM INC 0.2%
Value $4.077M Shares 62,767 Est. Cost $66.72 Unrealized -7.4%
WY WEYERHAEUSER CO 0.2%
Value $4.071M Shares 181,246 Est. Cost $17.13 Unrealized -4.0%
BDX BECTON DICKINSON & CO 0.2%
Value $4.07M Shares 17,012 Est. Cost $125.97 Unrealized +74.9%
GDDY GODADDY INC 0.2%
Value $3.994M Shares 54,461 Est. Cost $66.17 Unrealized +8.5%
CI CIGNA CORPORATION 0.2%
Value $3.985M Shares 21,238 Est. Cost $173.56 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $3.982M Shares 23,793 Est. Cost $74.88 Unrealized +67.0%
PLD PROLOGIS INC 0.2%
Value $3.916M Shares 41,962 Est. Cost $70.42 Unrealized +8.3%
ICLR ICON PLC 0.2%
Value $3.896M Shares 23,126 Est. Cost $79.18 Unrealized +99.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.873M Shares 2,432 Est. Cost $1962.98 Unrealized -23.7%
ELV ANTHEM INC 0.2%
Value $3.803M Shares 14,461 Est. Cost $247.08 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value $3.782M Shares 46,593 Est. Cost $59.70 Unrealized +4.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.722M Shares 6,532 Est. Cost $110.79 Unrealized +61.8%
ZTS ZOETIS INC 0.2%
Value $3.72M Shares 27,148 Est. Cost $50.72 Unrealized +145.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.701M Shares 38,878 Est. Cost $84.52 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.665M Shares 18,546 Est. Cost $163.84 Unrealized +0.2%
FALCON MINERALS CORP 0.2%
Value $3.63M Shares 1,134,234 Est. Cost $5.05 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value $3.594M Shares 383,131 Est. Cost $5.62 Unrealized +30.6%
EQIX EQUINIX INC REIT 0.2%
Value $3.519M Shares 5,011 Est. Cost $266.65 Unrealized +128.3%
TGT TARGET CORP 0.2%
Value $3.508M Shares 29,253 Est. Cost $54.44 Unrealized +80.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.499M Shares 66,512 Est. Cost $40.47 Unrealized +31.0%
MAVERIX METALS INC 0.2%
Value $3.483M Shares 784,495 Est. Cost $3.75 Unrealized
TJX TJX COMPANIES INC 0.2%
Value $3.461M Shares 68,457 Est. Cost $41.55 Unrealized +12.2%
GENERAL ELECTRIC CO 0.2%
Value $3.442M Shares 503,921 Est. Cost $6.92 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $3.398M Shares 42,537 Est. Cost $52.30 Unrealized +29.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3.373M Shares 52,651 Est. Cost $37.76 Unrealized +37.0%
ILMN ILLUMINA INC 0.2%
Value $3.362M Shares 9,079 Est. Cost $319.55 Unrealized +0.7%
SYK STRYKER CORP 0.2%
Value $3.36M Shares 18,647 Est. Cost $86.66 Unrealized +100.4%
CME CME GROUP INC 0.2%
Value $3.34M Shares 20,546 Est. Cost $67.05 Unrealized +115.3%
PIONEER NATURAL RESOURCES CO 0.2%
Value $3.318M Shares 33,962 Est. Cost $131.41 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $3.314M Shares 43,669 Est. Cost $49.93 Unrealized
MS MORGAN STANLEY 0.2%
Value $3.263M Shares 67,563 Est. Cost $35.01 Unrealized +0.6%
CB CHUBB LIMITED 0.2%
Value $3.254M Shares 25,701 Est. Cost $100.12 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.203M Shares 62,178 Est. Cost $46.26 Unrealized -0.5%
FISV FISERV INC 0.2%
Value $3.186M Shares 32,635 Est. Cost $66.63 Unrealized +51.1%
SO SOUTHERN CO 0.2%
Value $3.166M Shares 61,060 Est. Cost $32.43 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.134M Shares 5,025 Est. Cost $352.12 Unrealized +60.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.132M Shares 51,805 Est. Cost $51.40 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.114M Shares 22,031 Est. Cost $109.87 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.089M Shares 73,860 Est. Cost $66.68 Unrealized -51.6%
AON AON PLC 0.2%
Value $3.087M Shares 16,027 Est. Cost $178.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value $3.083M Shares 28,713 Est. Cost $41.19 Unrealized +125.8%
CSX CSX CORP 0.2%
Value $3.05M Shares 43,736 Est. Cost $21.54 Unrealized -4.8%
USB US BANCORP 0.2%
Value $3.04M Shares 82,564 Est. Cost $30.28 Unrealized -8.0%
LAM RESEARCH CORP 0.2%
Value $3.016M Shares 9,325 Est. Cost $116.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.992M Shares 85,229 Est. Cost $15.25 Unrealized +136.2%
APD AIR PRODUCTS & CHEM INC 0.2%
Value $2.962M Shares 12,269 Est. Cost $177.18 Unrealized +12.1%
HUM HUMANA INC 0.2%
Value $2.932M Shares 7,561 Est. Cost $355.71 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $2.907M Shares 17,137 Est. Cost $116.76 Unrealized +36.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $2.898M Shares 77,187 Est. Cost $27.74 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $2.894M Shares 16,553 Est. Cost $117.23 Unrealized +21.9%
ADSK AUTODESK INC 0.2%
Value $2.789M Shares 11,659 Est. Cost $155.82 Unrealized +26.1%
ECL ECOLAB INC 0.2%
Value $2.784M Shares 13,992 Est. Cost $108.49 Unrealized +67.9%
DE DEERE & CO 0.2%
Value $2.778M Shares 17,680 Est. Cost $128.56 Unrealized +4.4%
DG DOLLAR GENERAL CORP 0.2%
Value $2.759M Shares 14,480 Est. Cost $142.31 Unrealized +17.5%
BIIB BIOGEN INC 0.2%
Value $2.73M Shares 10,202 Est. Cost $304.92 Unrealized -1.4%
BAX BAXTER INTL INC 0.2%
Value $2.729M Shares 31,697 Est. Cost $37.62 Unrealized +106.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.726M Shares 8,866 Est. Cost $168.90 Unrealized +76.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.686M Shares 38,872 Est. Cost $56.31 Unrealized +26.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value $2.66M Shares 4,604 Est. Cost $79.06 Unrealized +117.0%
PGR PROGRESSIVE CORP 0.2%
Value $2.628M Shares 32,811 Est. Cost $52.78 Unrealized +25.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $2.616M Shares 24,861 Est. Cost $85.95 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $2.612M Shares 14,877 Est. Cost $163.63 Unrealized -7.7%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $2.597M Shares 13,762 Est. Cost $142.65 Unrealized +16.1%
ADI ANALOG DEVICES INC 0.2%
Value $2.565M Shares 20,912 Est. Cost $82.54 Unrealized +20.4%
MCO MOODY'S CORP 0.2%
Value $2.557M Shares 9,307 Est. Cost $68.27 Unrealized +255.1%
TMUS T-MOBILE US INC 0.1%
Value $2.464M Shares 23,656 Est. Cost $78.49 Unrealized +18.0%
EBAY EBAY INC 0.1%
Value $2.461M Shares 46,927 Est. Cost $38.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.357M Shares 6,070 Est. Cost $275.14 Unrealized +25.9%
DXCM DEXCOM INC 0.1%
Value $2.353M Shares 5,803 Est. Cost $89.45 Unrealized 0.0%
DD DUPONT DE NEWMOURS INC 0.1%
Value $2.261M Shares 42,559 Est. Cost $22.70 Unrealized -23.2%
GIS GENERAL MILLS INC 0.1%
Value $2.256M Shares 36,591 Est. Cost $37.05 Unrealized +34.7%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $2.239M Shares 28,113 Est. Cost $41.58 Unrealized +60.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.187M Shares 64,809 Est. Cost $24.04 Unrealized +38.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $2.157M Shares 12,714 Est. Cost $180.55 Unrealized -7.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.15M Shares 34,666 Est. Cost $49.87 Unrealized +0.8%
CONCHO RESOURCES INC 0.1%
Value $2.132M Shares 41,402 Est. Cost $136.94 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.117M Shares 14,895 Est. Cost $100.50 Unrealized +15.8%
CNC CENTENE CORP 0.1%
Value $2.103M Shares 33,095 Est. Cost $65.11 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $2.045M Shares 56,354 Est. Cost $16.47 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.022M Shares 13,529 Est. Cost $128.36 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.016M Shares 47,549 Est. Cost $55.23 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.012M Shares 27,977 Est. Cost $50.43 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value $2.004M Shares 22,906 Est. Cost $74.77 Unrealized 0.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.1%
Value $1.996M Shares 192,709 Est. Cost $26.53 Unrealized
FDX FEDEX CORP 0.1%
Value $1.926M Shares 13,732 Est. Cost $119.36 Unrealized -5.2%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $1.895M Shares 6,362 Est. Cost $149.91 Unrealized +82.8%
SRE SEMPRA ENERGY 0.1%
Value $1.886M Shares 16,092 Est. Cost $42.17 Unrealized +21.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.882M Shares 48,689 Est. Cost $27.48 Unrealized +13.1%
KMI KINDER MORGAN INC 0.1%
Value $1.867M Shares 123,089 Est. Cost $10.91 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value $1.861M Shares 29,771 Est. Cost $27.17 Unrealized +94.4%
GM GENERAL MOTORS CO 0.1%
Value $1.84M Shares 72,710 Est. Cost $23.55 Unrealized -0.3%
ALL ALLSTATE CORP 0.1%
Value $1.831M Shares 18,877 Est. Cost $75.73 Unrealized +13.1%
DOW DOW INC 0.1%
Value $1.784M Shares 43,777 Est. Cost $27.05 Unrealized -0.7%
BRIGHAM MINERALS INC 0.1%
Value $1.781M Shares 144,212 Est. Cost $18.53 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.78M Shares 4,222 Est. Cost $22.28 Unrealized +17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.763M Shares 28,610 Est. Cost $54.61 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.759M Shares 9,161 Est. Cost $103.26 Unrealized +51.1%
CLX CLOROX COMPANY 0.1%
Value $1.724M Shares 7,859 Est. Cost $114.10 Unrealized +47.9%
AZO AUTOZONE INC 0.1%
Value $1.715M Shares 1,520 Est. Cost $654.34 Unrealized +61.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.711M Shares 1,626 Est. Cost $18.51 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.695M Shares 9,958 Est. Cost $78.28 Unrealized +94.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.69M Shares 5,119 Est. Cost $157.41 Unrealized +83.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.683M Shares 26,895 Est. Cost $56.76 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value $1.683M Shares 19,742 Est. Cost $85.67 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.68M Shares 8,615 Est. Cost $75.50 Unrealized +118.6%
IHS MARKIT LTD 0.1%
Value $1.678M Shares 22,227 Est. Cost $48.06 Unrealized
KLAC KLA CORPORATION 0.1%
Value $1.672M Shares 8,596 Est. Cost $159.15 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $1.665M Shares 14,602 Est. Cost $101.70 Unrealized -8.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.659M Shares 23,933 Est. Cost $24.16 Unrealized +35.1%
MET METLIFE INC 0.1%
Value $1.654M Shares 45,284 Est. Cost $29.39 Unrealized -1.4%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $1.642M Shares 28,897 Est. Cost $49.31 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.64M Shares 18,554 Est. Cost $48.56 Unrealized +62.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.636M Shares 13,245 Est. Cost $95.54 Unrealized -6.0%
PSA PUBLIC STORAGE 0.1%
Value $1.626M Shares 8,472 Est. Cost $151.61 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.613M Shares 11,372 Est. Cost $114.75 Unrealized +18.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.61M Shares 16,777 Est. Cost $37.24 Unrealized +124.8%
APH AMPHENOL CORP - CL A 0.1%
Value $1.61M Shares 16,803 Est. Cost $21.17 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.609M Shares 4,821 Est. Cost $133.07 Unrealized +129.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.605M Shares 47,011 Est. Cost $27.96 Unrealized -1.8%
ANSYS INC 0.1%
Value $1.592M Shares 5,456 Est. Cost $140.93 Unrealized
SYY SYSCO CORP 0.1%
Value $1.574M Shares 28,800 Est. Cost $34.12 Unrealized +32.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.569M Shares 50,332 Est. Cost $25.87 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.551M Shares 12,993 Est. Cost $97.38 Unrealized +13.0%
FAST FASTENAL CO 0.1%
Value $1.549M Shares 36,158 Est. Cost $11.68 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.537M Shares 17,534 Est. Cost $38.77 Unrealized +93.6%
TE CONNECTIVITY LTD 0.1%
Value $1.533M Shares 18,799 Est. Cost $58.40 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $1.532M Shares 18,396 Est. Cost $44.35 Unrealized +51.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.506M Shares 7,071 Est. Cost $132.06 Unrealized +32.9%
AFL AFLAC INC 0.1%
Value $1.499M Shares 41,601 Est. Cost $29.37 Unrealized +7.5%
YUM YUM! BRANDS INC 0.1%
Value $1.499M Shares 17,251 Est. Cost $76.84 Unrealized 0.0%
HPQ HP INC 0.1%
Value $1.487M Shares 85,290 Est. Cost $9.47 Unrealized +38.1%
CMI CUMMINS INC 0.1%
Value $1.481M Shares 8,547 Est. Cost $139.25 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $1.477M Shares 19,727 Est. Cost $38.15 Unrealized -0.0%
XILINX INC 0.1%
Value $1.476M Shares 15,005 Est. Cost $43.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.473M Shares 80,097 Est. Cost $16.04 Unrealized -3.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.456M Shares 16,982 Est. Cost $90.15 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.436M Shares 13,633 Est. Cost $40.59 Unrealized -0.6%
BALL BALL CORP 0.1%
Value $1.427M Shares 20,536 Est. Cost $34.76 Unrealized +81.8%
MCK MCKESSON CORP 0.1%
Value $1.427M Shares 9,301 Est. Cost $140.83 Unrealized -1.1%
TWITTER INC. 0.1%
Value $1.425M Shares 47,838 Est. Cost $42.12 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.414M Shares 28,766 Est. Cost $26.13 Unrealized +57.3%
WMB WILLIAMS COS INC 0.1%
Value $1.404M Shares 73,795 Est. Cost $13.80 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $1.399M Shares 5,253 Est. Cost $61.76 Unrealized -11.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.398M Shares 12,452 Est. Cost $93.86 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.392M Shares 22,850 Est. Cost $44.25 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.392M Shares 14,342 Est. Cost $124.26 Unrealized -20.1%
MKC MCCORMICK & CO 0.1%
Value $1.391M Shares 7,755 Est. Cost $50.88 Unrealized +44.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.387M Shares 10,850 Est. Cost $73.95 Unrealized +30.5%
F FORD MOTOR CO 0.1%
Value $1.364M Shares 224,350 Est. Cost $4.25 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.356M Shares 18,858 Est. Cost $54.31 Unrealized +15.3%
VRSN VERISIGN INC 0.1%
Value $1.35M Shares 6,526 Est. Cost $129.44 Unrealized +59.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.347M Shares 7,351 Est. Cost $120.67 Unrealized +23.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.332M Shares 5,296 Est. Cost $210.71 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.33M Shares 14,951 Est. Cost $93.73 Unrealized -13.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.317M Shares 10,236 Est. Cost $66.38 Unrealized +68.6%
STT STATE STREET CORP 0.1%
Value $1.309M Shares 20,604 Est. Cost $49.81 Unrealized +0.9%
CERNER CORP 0.1%
Value $1.281M Shares 18,693 Est. Cost $65.67 Unrealized
VFC V F CORP 0.1%
Value $1.274M Shares 20,900 Est. Cost $58.24 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value $1.273M Shares 14,588 Est. Cost $62.44 Unrealized -3.4%
PPG PPG INDUSTRIES INC 0.1%
Value $1.268M Shares 11,959 Est. Cost $83.97 Unrealized +2.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $1.24M Shares 1,539 Est. Cost $753.71 Unrealized -1.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.224M Shares 7,916 Est. Cost $141.83 Unrealized -8.6%
APTIV PLC 0.1%
Value $1.221M Shares 15,670 Est. Cost $84.59 Unrealized
AME AMETEK INC 0.1%
Value $1.218M Shares 13,629 Est. Cost $48.40 Unrealized +67.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.217M Shares 4,435 Est. Cost $293.52 Unrealized -23.3%
HSY HERSHEY CO/THE 0.1%
Value $1.215M Shares 9,375 Est. Cost $94.12 Unrealized +25.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.21M Shares 8,681 Est. Cost $101.15 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.208M Shares 17,659 Est. Cost $46.77 Unrealized -2.6%
O REALTY INCOME CORP 0.1%
Value $1.207M Shares 20,284 Est. Cost $40.14 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.199M Shares 6,978 Est. Cost $79.71 Unrealized +78.2%
FTNT FORTINET INC 0.1%
Value $1.199M Shares 8,738 Est. Cost $15.52 Unrealized +61.8%
FE FIRST ENERGY CORP 0.1%
Value $1.193M Shares 30,761 Est. Cost $26.83 Unrealized +21.5%
WELL WELLTOWER INC 0.1%
Value $1.188M Shares 22,951 Est. Cost $41.82 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.182M Shares 11,728 Est. Cost $64.01 Unrealized +53.3%
GLW CORNING INC 0.1%
Value $1.174M Shares 45,346 Est. Cost $14.17 Unrealized +37.0%
DTE DTE ENERGY COMPANY 0.1%
Value $1.169M Shares 10,870 Est. Cost $63.75 Unrealized +14.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.166M Shares 36,554 Est. Cost $23.55 Unrealized -2.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.165M Shares 19,804 Est. Cost $49.69 Unrealized -0.0%
FTV FORTIVE CORP 0.1%
Value $1.136M Shares 16,794 Est. Cost $33.35 Unrealized +14.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value $1.136M Shares 7,003 Est. Cost $122.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.132M Shares 14,648 Est. Cost $60.61 Unrealized +12.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.1M Shares 13,409 Est. Cost $59.86 Unrealized +24.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.082M Shares 7,210 Est. Cost $99.02 Unrealized +18.0%
INCY INCYTE CORP 0.1%
Value $1.08M Shares 10,391 Est. Cost $93.25 Unrealized +3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.079M Shares 10,080 Est. Cost $53.03 Unrealized +89.6%
ETR ENTERGY CORP 0.1%
Value $1.077M Shares 11,482 Est. Cost $27.38 Unrealized +44.3%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.07M Shares 2,136 Est. Cost $289.77 Unrealized +51.2%
CITRIX SYSTEMS INC 0.1%
Value $1.068M Shares 7,221 Est. Cost $123.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $1.055M Shares 7,558 Est. Cost $114.76 Unrealized +14.0%
AMCOR PLC 0.1%
Value $1.052M Shares 103,048 Est. Cost $8.49 Unrealized -12.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.05M Shares 30,727 Est. Cost $29.57 Unrealized 0.0%
TSN TYSON FOODS INC - CL A 0.1%
Value $1.043M Shares 17,470 Est. Cost $37.49 Unrealized +36.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $1.023M Shares 10,494 Est. Cost $39.65 Unrealized +109.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.021M Shares 6,144 Est. Cost $138.22 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $1.019M Shares 16,812 Est. Cost $50.86 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.013M Shares 9,559 Est. Cost $95.86 Unrealized +5.2%
TFX TELEFLEX INC 0.1%
Value $1.012M Shares 2,780 Est. Cost $298.47 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $1.003M Shares 5,916 Est. Cost $72.16 Unrealized +2.5%
CPRT COPART INC 0.1%
Value $998K Shares 11,989 Est. Cost $13.54 Unrealized +48.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $996K Shares 26,639 Est. Cost $47.94 Unrealized -43.3%
KELLOGG CO 0.1%
Value $995K Shares 15,064 Est. Cost $41.45 Unrealized +19.3%
AEE AMEREN CORP 0.1%
Value $990K Shares 14,070 Est. Cost $30.15 Unrealized +104.0%
CAG CONAGRA FOODS INC 0.1%
Value $987K Shares 28,077 Est. Cost $20.80 Unrealized +26.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $971K Shares 3,134 Est. Cost $268.65 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $965K Shares 8,464 Est. Cost $88.01 Unrealized +8.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $957K Shares 12,059 Est. Cost $46.15 Unrealized +44.3%
CMS CMS ENERGY CORP 0.1%
Value $939K Shares 16,075 Est. Cost $48.86 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value $937K Shares 6,274 Est. Cost $104.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value $935K Shares 16,404 Est. Cost $35.09 Unrealized +39.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $935K Shares 7,092 Est. Cost $14.93 Unrealized +34.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $915K Shares 2,478 Est. Cost $343.88 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $894K Shares 17,839 Est. Cost $59.32 Unrealized
DOV DOVER CORP 0.1%
Value $888K Shares 9,199 Est. Cost $76.56 Unrealized +11.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $884K Shares 7,005 Est. Cost $105.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $868K Shares 24,638 Est. Cost $25.63 Unrealized -3.3%
GWW GRAINGER WW INC 0.1%
Value $867K Shares 2,761 Est. Cost $272.53 Unrealized -0.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $866K Shares 3,778 Est. Cost $195.53 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $862K Shares 18,939 Est. Cost $44.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $861K Shares 16,505 Est. Cost $43.16 Unrealized +2.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $854K Shares 3,335 Est. Cost $231.89 Unrealized +1.1%
GRMN GARMIN LTD 0.1%
Value $846K Shares 8,678 Est. Cost $72.38 Unrealized +4.3%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $846K Shares 8,397 Est. Cost $74.64 Unrealized +6.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $835K Shares 2,408 Est. Cost $335.55 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $832K Shares 16,563 Est. Cost $39.42 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $830K Shares 8,864 Est. Cost $79.35 Unrealized +15.1%
JKHY HENRY (JACK) & ASSOCIATES INC 0.1%
Value $824K Shares 4,476 Est. Cost $130.40 Unrealized +24.8%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $822K Shares 6,710 Est. Cost $111.68 Unrealized -2.9%
NDAQ NASDAQ INC 0.0%
Value $817K Shares 6,837 Est. Cost $13.84 Unrealized +148.6%
CBRE CBRE GROUP INC - A 0.0%
Value $813K Shares 17,984 Est. Cost $36.85 Unrealized +17.0%
COOPER COMPANIES INC 0.0%
Value $811K Shares 2,858 Est. Cost $190.53 Unrealized
TIFFANY & CO 0.0%
Value $811K Shares 6,652 Est. Cost $121.92 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.0%
Value $811K Shares 5,695 Est. Cost $119.21 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value $810K Shares 1,793 Est. Cost $441.30 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $809K Shares 16,753 Est. Cost $38.66 Unrealized +5.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $805K Shares 82,764 Est. Cost $7.92 Unrealized +3.7%
QRVO QORVO INC 0.0%
Value $805K Shares 7,285 Est. Cost $79.50 Unrealized +24.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $801K Shares 10,530 Est. Cost $44.69 Unrealized +52.8%
MTB M & T BANK CORP 0.0%
Value $801K Shares 7,705 Est. Cost $87.80 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $801K Shares 5,221 Est. Cost $139.93 Unrealized +3.5%
EVRG EVERGY INC 0.0%
Value $799K Shares 13,474 Est. Cost $40.44 Unrealized +17.1%
GPC GENUINE PARTS CO 0.0%
Value $798K Shares 9,171 Est. Cost $64.88 Unrealized +3.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value $790K Shares 20,487 Est. Cost $33.68 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $790K Shares 4,379 Est. Cost $132.14 Unrealized +43.0%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value $788K Shares 28,599 Est. Cost $19.01 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $778K Shares 40,371 Est. Cost $14.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $768K Shares 7,705 Est. Cost $36.57 Unrealized +113.0%
EIX EDISON INTERNATIONAL 0.0%
Value $768K Shares 14,147 Est. Cost $50.45 Unrealized -11.7%
VTR VENTAS INC 0.0%
Value $768K Shares 20,979 Est. Cost $26.96 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $760K Shares 4,810 Est. Cost $151.96 Unrealized -6.1%
HESS CORP 0.0%
Value $760K Shares 14,669 Est. Cost $71.25 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $758K Shares 17,167 Est. Cost $34.41 Unrealized -6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $754K Shares 8,343 Est. Cost $68.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $739K Shares 8,255 Est. Cost $62.22 Unrealized +26.0%
DUKE REALTY CORP REIT 0.0%
Value $725K Shares 20,481 Est. Cost $35.40 Unrealized
ARISTA NETWORKS INC 0.0%
Value $725K Shares 3,452 Est. Cost $208.22 Unrealized
GEN NORTONLIFE LOCK INC 0.0%
Value $723K Shares 36,458 Est. Cost $16.83 Unrealized +7.2%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value $722K Shares 6,295 Est. Cost $92.98 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $720K Shares 32,501 Est. Cost $17.01 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $718K Shares 6,788 Est. Cost $86.97 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value $714K Shares 55,010 Est. Cost $9.78 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $708K Shares 58,160 Est. Cost $8.82 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $700K Shares 14,066 Est. Cost $49.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $699K Shares 7,022 Est. Cost $82.49 Unrealized +6.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $695K Shares 8,196 Est. Cost $78.40 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $693K Shares 3,406 Est. Cost $217.71 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value $682K Shares 4,578 Est. Cost $150.73 Unrealized -18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $677K Shares 2,177 Est. Cost $328.71 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $672K Shares 5,482 Est. Cost $77.41 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value $669K Shares 7,744 Est. Cost $77.71 Unrealized -3.1%
SVB FINANCIAL GROUP 0.0%
Value $666K Shares 3,092 Est. Cost $239.89 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $661K Shares 7,156 Est. Cost $74.95 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $659K Shares 14,848 Est. Cost $57.19 Unrealized -35.2%
IT GARTNER INC 0.0%
Value $658K Shares 5,423 Est. Cost $106.93 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $651K Shares 8,237 Est. Cost $66.06 Unrealized 0.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $642K Shares 10,091 Est. Cost $35.61 Unrealized +61.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $641K Shares 41,671 Est. Cost $12.51 Unrealized 0.0%
WAB WABTEC CORP/DE 0.0%
Value $633K Shares 10,995 Est. Cost $66.30 Unrealized -17.3%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $632K Shares 5,253 Est. Cost $102.34 Unrealized 0.0%
UDR UDR INC 0.0%
Value $630K Shares 16,849 Est. Cost $30.23 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $626K Shares 12,930 Est. Cost $48.52 Unrealized
ABIOMED INC 0.0%
Value $625K Shares 2,588 Est. Cost $297.40 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $624K Shares 24,734 Est. Cost $17.73 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $623K Shares 6,676 Est. Cost $95.60 Unrealized -4.5%
RVTY PERKINELMER INC 0.0%
Value $615K Shares 6,272 Est. Cost $36.89 Unrealized +144.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $613K Shares 12,808 Est. Cost $29.19 Unrealized +39.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $612K Shares 8,785 Est. Cost $53.58 Unrealized -3.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $611K Shares 54,921 Est. Cost $8.44 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $610K Shares 14,682 Est. Cost $29.50 Unrealized 0.0%
AES AES CORP 0.0%
Value $594K Shares 41,016 Est. Cost $10.71 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $594K Shares 4,169 Est. Cost $120.34 Unrealized -6.6%
HAS HASBRO INC 0.0%
Value $591K Shares 7,889 Est. Cost $52.77 Unrealized +10.0%
WU WESTERN UNION CO 0.0%
Value $586K Shares 27,120 Est. Cost $20.80 Unrealized
FOXA FOX CORP CL A 0.0%
Value $571K Shares 21,284 Est. Cost $35.41 Unrealized -29.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $561K Shares 8,762 Est. Cost $38.36 Unrealized +48.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $546K Shares 6,646 Est. Cost $72.14 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $539K Shares 19,180 Est. Cost $30.50 Unrealized -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $533K Shares 58,962 Est. Cost $6.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $531K Shares 3,808 Est. Cost $159.24 Unrealized -15.4%
CPB CAMPBELL SOUP CO 0.0%
Value $524K Shares 10,562 Est. Cost $35.04 Unrealized +17.7%
MYLAN NV 0.0%
Value $522K Shares 32,469 Est. Cost $34.95 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $506K Shares 6,558 Est. Cost $65.78 Unrealized -3.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $503K Shares 7,861 Est. Cost $42.50 Unrealized +0.6%
ALLE ALLEGION PLC 0.0%
Value $503K Shares 4,923 Est. Cost $84.29 Unrealized +8.6%
L LOEWS CORP 0.0%
Value $498K Shares 14,515 Est. Cost $45.99 Unrealized -28.4%
LKQ LKQ CORPORATION 0.0%
Value $496K Shares 18,915 Est. Cost $24.56 Unrealized -10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $492K Shares 7,146 Est. Cost $45.02 Unrealized -8.1%
CENTURYLINK INC 0.0%
Value $488K Shares 48,682 Est. Cost $10.02 Unrealized
WRB BERKLEY (WR) CORPORATION 0.0%
Value $471K Shares 8,218 Est. Cost $26.83 Unrealized -19.3%
JUNIPER NETWORKS INC 0.0%
Value $468K Shares 20,487 Est. Cost $23.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value $467K Shares 14,352 Est. Cost $27.85 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $466K Shares 6,355 Est. Cost $42.44 Unrealized +39.3%
EG EVEREST RE GROUP LTD 0.0%
Value $464K Shares 2,250 Est. Cost $225.83 Unrealized -23.1%
SNA SNAP-ON INC 0.0%
Value $456K Shares 3,292 Est. Cost $124.36 Unrealized -11.8%
IRM IRON MTN INC NEW COM 0.0%
Value $448K Shares 17,181 Est. Cost $19.29 Unrealized 0.0%
REG REGENCY CENTERS CORP REIT 0.0%
Value $444K Shares 9,667 Est. Cost $33.42 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $444K Shares 19,511 Est. Cost $19.95 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $442K Shares 40,991 Est. Cost $9.49 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $429K Shares 11,652 Est. Cost $26.63 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value $420K Shares 12,146 Est. Cost $29.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $417K Shares 5,617 Est. Cost $77.27 Unrealized -6.3%
AOS SMITH (A O) CORP 0.0%
Value $405K Shares 8,591 Est. Cost $39.01 Unrealized +1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402K Shares 10,082 Est. Cost $30.97 Unrealized +3.0%
PRGO PERRIGO CO PLC 0.0%
Value $398K Shares 7,195 Est. Cost $46.80 Unrealized +12.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $389K Shares 22,636 Est. Cost $14.77 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $389K Shares 11,009 Est. Cost $24.21 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $382K Shares 18,215 Est. Cost $15.49 Unrealized -7.9%
PNR PENTAIR PLC 0.0%
Value $373K Shares 9,811 Est. Cost $34.59 Unrealized -5.6%
AIZ ASSURANT INC 0.0%
Value $372K Shares 3,605 Est. Cost $90.47 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value $369K Shares 8,713 Est. Cost $23.16 Unrealized +7.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $368K Shares 4,645 Est. Cost $59.52 Unrealized +31.2%
CMA COMERICA INC 0.0%
Value $361K Shares 9,472 Est. Cost $26.51 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $358K Shares 2,231 Est. Cost $147.04 Unrealized -3.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $352K Shares 3,459 Est. Cost $87.97 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $347K Shares 9,091 Est. Cost $38.17 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $346K Shares 4,055 Est. Cost $85.33 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $345K Shares 8,796 Est. Cost $23.94 Unrealized +47.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $337K Shares 19,624 Est. Cost $13.08 Unrealized +1.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $335K Shares 6,350 Est. Cost $47.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $320K Shares 4,295 Est. Cost $77.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $313K Shares 9,209 Est. Cost $31.66 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $309K Shares 50,525 Est. Cost $4.53 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $308K Shares 23,982 Est. Cost $8.81 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $299K Shares 22,859 Est. Cost $12.13 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value $283K Shares 17,177 Est. Cost $31.35 Unrealized -49.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $282K Shares 22,997 Est. Cost $12.26 Unrealized
APARTMENT INVT & MGMT CO REIT 0.0%
Value $281K Shares 7,459 Est. Cost $37.67 Unrealized
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $278K Shares 24,023 Est. Cost $11.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $266K Shares 9,110 Est. Cost $29.20 Unrealized
FOX FOX CORP CL B 0.0%
Value $261K Shares 9,717 Est. Cost $34.51 Unrealized -28.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $254K Shares 1,704 Est. Cost $141.52 Unrealized -10.3%
IVZ INVESCO LTD 0.0%
Value $231K Shares 21,452 Est. Cost $7.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $214K Shares 2,948 Est. Cost $66.45 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $197K Shares 11,856 Est. Cost $15.78 Unrealized 0.0%
SL GREEN REALTY CORP REIT 0.0%
Value $181K Shares 3,663 Est. Cost $49.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $176K Shares 11,109 Est. Cost $10.96 Unrealized -2.8%
FTI TECHNIPFMC PLC 0.0%
Value $163K Shares 23,770 Est. Cost $10.56 Unrealized -45.9%
HANESBRANDS INC 0.0%
Value $162K Shares 14,387 Est. Cost $7.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $153K Shares 4,358 Est. Cost $41.62 Unrealized -25.5%
FLS FLOWSERVE CORP 0.0%
Value $144K Shares 5,045 Est. Cost $44.44 Unrealized -46.9%
PVH PVH CORP 0.0%
Value $133K Shares 2,764 Est. Cost $75.74 Unrealized -38.9%
HRB H&R BLOCK INC 0.0%
Value $118K Shares 8,263 Est. Cost $16.67 Unrealized -23.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $61,000 Shares 1,386 Est. Cost $58.78 Unrealized -28.1%
DAL DELTA AIR LINES INC 0.0%
Value $17,000 Shares 597 Est. Cost $33.22 Unrealized -25.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $15,000 Shares 826 Est. Cost $39.52 Unrealized -62.5%
T-MOBILE US INC RIGHT 0.0%
Value $4,000 Shares 23,582 Est. Cost $0.17 Unrealized
BRISTOL-MYERS SQUIBB CO RIGHT 0.0%
Value $3,000 Shares 869 Est. Cost $3.45 Unrealized