0001567619-18-005116.txt : 20181106
0001567619-18-005116.hdr.sgml : 20181106
20181106111332
ACCESSION NUMBER: 0001567619-18-005116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0000089014
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 181162017
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
FORMER COMPANY:
FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
09-30-2018
09-30-2018
SENTRY INVESTMENT MANAGEMENT LLC
STEVENS INVEST MANGT
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Assistant Vice President - Equity Investments
715-346-6374
Chris Meadows
Stevens Point
WI
06-30-2018
0
457
1643179
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INCORPORATED
Common
001055102
2448
52003
SH
SOLE
NONE
52003
0
0
AES CORP
Common
00130H105
593
42332
SH
SOLE
NONE
42332
0
0
AT&T INC
Common
00206R102
12232
364264
SH
SOLE
NONE
364264
0
0
ABBOTT LABORATORIES
Common
002824100
8640
117780
SH
SOLE
NONE
117780
0
0
ABBVIE INC
Common
00287Y109
9652
102046
SH
SOLE
NONE
102046
0
0
ABIOMED INC
Common
003654100
1230
2735
SH
SOLE
NONE
2735
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
4111
49420
SH
SOLE
NONE
49420
0
0
ADOBE SYSTEMS INC
Common
00724F101
8720
32301
SH
SOLE
NONE
32301
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
791
4702
SH
SOLE
NONE
4702
0
0
AETNA INC
Common
00817Y108
4326
21325
SH
SOLE
NONE
21325
0
0
AFFILIATED MANAGERS GROUP
Common
008252108
483
3530
SH
SOLE
NONE
3530
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
776
11003
SH
SOLE
NONE
11003
0
0
AGNICO EAGLE MINES LTD
Common
008474108
2762
80760
SH
SOLE
NONE
80760
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
821
11219
SH
SOLE
NONE
11219
0
0
ALAMOS GOLD INC
Common
011532108
2383
516878
SH
SOLE
NONE
516878
0
0
ALASKA AIR GROUP INC
Common
011659109
513
7456
SH
SOLE
NONE
7456
0
0
ALBEMARLE CORP
Common
012653101
719
7203
SH
SOLE
NONE
7203
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2035
14640
SH
SOLE
NONE
14640
0
0
ALIGN TECHNOLOGY INC
Common
016255101
1840
4702
SH
SOLE
NONE
4702
0
0
ALLIANT ENERGY CORP
Common
018802108
607
14261
SH
SOLE
NONE
14261
0
0
ALLSTATE CORP
Common
020002101
44
442
SH
SOLE
NONE
442
0
0
ALPHABET INC CL C
Common
02079K107
24957
20911
SH
SOLE
NONE
20911
0
0
ALPHABET INC CL A
Common
02079K305
28671
23752
SH
SOLE
NONE
23752
0
0
ALTRIA GROUP INC
Common
02209S103
7686
127436
SH
SOLE
NONE
127436
0
0
AMAZON.COM INC
Common
023135106
55521
27719
SH
SOLE
NONE
27719
0
0
AMEREN CORP
Common
023608102
991
15672
SH
SOLE
NONE
15672
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
4799
116121
SH
SOLE
NONE
116121
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
2264
31943
SH
SOLE
NONE
31943
0
0
AMERICAN EXPRESS CO
Common
025816109
5148
48341
SH
SOLE
NONE
48341
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
3197
60051
SH
SOLE
NONE
60051
0
0
AMERICAN TOWER CORP
Common
03027X100
1973
13576
SH
SOLE
NONE
13576
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
1015
11534
SH
SOLE
NONE
11534
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
5240
35488
SH
SOLE
NONE
35488
0
0
AMETEK INC
Common
031100100
1201
15176
SH
SOLE
NONE
15176
0
0
AMGEN INC
Common
031162100
14075
67898
SH
SOLE
NONE
67898
0
0
AMPHENOL CORP - CL A
Common
032095101
1880
19991
SH
SOLE
NONE
19991
0
0
ANADARKO PETROLEUM CORP
Common
032511107
6496
96368
SH
SOLE
NONE
96368
0
0
ANALOG DEVICES INC
Common
032654105
2222
24037
SH
SOLE
NONE
24037
0
0
ANDEAVOR
Common
03349M105
1450
9448
SH
SOLE
NONE
9448
0
0
ANSYS INC
Common
03662Q105
1037
5553
SH
SOLE
NONE
5553
0
0
ANTHEM INC
Common
036752103
4614
16836
SH
SOLE
NONE
16836
0
0
APACHE CORP
Common
037411105
1178
24707
SH
SOLE
NONE
24707
0
0
APPLE INC
Common
037833100
74493
329996
SH
SOLE
NONE
329996
0
0
APPLIED MATERIALS INC
Common
038222105
2501
64698
SH
SOLE
NONE
64698
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
1877
37338
SH
SOLE
NONE
37338
0
0
ARCONIC INC
Common
03965L100
593
26935
SH
SOLE
NONE
26935
0
0
ARISTA NETWORKS INC
Common
040413106
832
3128
SH
SOLE
NONE
3128
0
0
ASSURANT INC
Common
04621X108
390
3616
SH
SOLE
NONE
3616
0
0
AUTODESK INC
Common
052769106
2238
14338
SH
SOLE
NONE
14338
0
0
AUTOZONE INC
Common
053332102
1447
1866
SH
SOLE
NONE
1866
0
0
AVERY DENNISON CORP
Common
053611109
622
5741
SH
SOLE
NONE
5741
0
0
BB&T CORP
Common
054937107
2522
51959
SH
SOLE
NONE
51959
0
0
BALL CORP
Common
058498106
1006
22877
SH
SOLE
NONE
22877
0
0
BANK OF AMERICA CORP
Common
060505104
18502
628032
SH
SOLE
NONE
628032
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
3185
62465
SH
SOLE
NONE
62465
0
0
BAXTER INTL INC
Common
071813109
2530
32820
SH
SOLE
NONE
32820
0
0
BECTON DICKINSON & CO
Common
075887109
4537
17382
SH
SOLE
NONE
17382
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
32471
151656
SH
SOLE
NONE
151656
0
0
BEST BUY CO INC
Common
086516101
1269
15991
SH
SOLE
NONE
15991
0
0
BIOGEN INC
Common
09062X103
9050
25614
SH
SOLE
NONE
25614
0
0
BLACKROCK INC
Common
09247X101
3907
8289
SH
SOLE
NONE
8289
0
0
BOEING CO (THE)
Common
097023105
13455
36180
SH
SOLE
NONE
36180
0
0
BORGWARNER INC
Common
099724106
560
13092
SH
SOLE
NONE
13092
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
3474
90224
SH
SOLE
NONE
90224
0
0
BRIGHTHOUSE FINANCIAL INC
Common
10922N103
278
6274
SH
SOLE
NONE
6274
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
6796
109470
SH
SOLE
NONE
109470
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
568
11240
SH
SOLE
NONE
11240
0
0
CBS CORP - CLASS B NON VOTING
Common
124857202
1297
22572
SH
SOLE
NONE
22572
0
0
CBOE HOLDINGS INC
Common
12503M108
713
7435
SH
SOLE
NONE
7435
0
0
CBRE GROUP INC - A
Common
12504L109
869
19696
SH
SOLE
NONE
19696
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
788
14467
SH
SOLE
NONE
14467
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
895
9145
SH
SOLE
NONE
9145
0
0
CIGNA CORP
Common
125509109
3353
16101
SH
SOLE
NONE
16101
0
0
CME GROUP INC
Common
12572Q105
3790
22266
SH
SOLE
NONE
22266
0
0
CMS ENERGY CORP
Common
125896100
884
18049
SH
SOLE
NONE
18049
0
0
CSX CORP
Common
126408103
677
9146
SH
SOLE
NONE
9146
0
0
CVS HEALTH CORP
Common
126650100
707
8987
SH
SOLE
NONE
8987
0
0
CA INC
Common
12673P105
902
20432
SH
SOLE
NONE
20432
0
0
CABOT OIL & GAS CORP
Common
127097103
3715
164971
SH
SOLE
NONE
164971
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
847
18689
SH
SOLE
NONE
18689
0
0
CAMPBELL SOUP CO
Common
134429109
455
12435
SH
SOLE
NONE
12435
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
3067
32312
SH
SOLE
NONE
32312
0
0
CARDINAL HEALTH INC
Common
14149Y108
145
2694
SH
SOLE
NONE
2694
0
0
CARMAX INC
Common
143130102
908
12163
SH
SOLE
NONE
12163
0
0
CARNIVAL CORP
Common
143658300
1694
26564
SH
SOLE
NONE
26564
0
0
CATERPILLAR INC
Common
149123101
6076
39843
SH
SOLE
NONE
39843
0
0
CELGENE CORP
Common
151020104
4267
47684
SH
SOLE
NONE
47684
0
0
CENTENE CORP
Common
15135B101
1972
13624
SH
SOLE
NONE
13624
0
0
CENTERPOINT ENERGY INC
Common
15189T107
765
27678
SH
SOLE
NONE
27678
0
0
CENTURYLINK INC
Common
156700106
1338
63119
SH
SOLE
NONE
63119
0
0
CERNER CORP
Common
156782104
1341
20814
SH
SOLE
NONE
20814
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
4048
12422
SH
SOLE
NONE
12422
0
0
CHEVRON CORP
Common
166764100
15842
129553
SH
SOLE
NONE
129553
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
741
1631
SH
SOLE
NONE
1631
0
0
CIMAREX ENERGY CO
Common
171798101
559
6019
SH
SOLE
NONE
6019
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
750
9759
SH
SOLE
NONE
9759
0
0
CISCO SYSTEMS INC
Common
17275R102
15019
308722
SH
SOLE
NONE
308722
0
0
CINTAS CORP
Common
172908105
484
2446
SH
SOLE
NONE
2446
0
0
CITIGROUP INC
Common
172967424
12186
169862
SH
SOLE
NONE
169862
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1249
32373
SH
SOLE
NONE
32373
0
0
CLOROX COMPANY
Common
189054109
1257
8355
SH
SOLE
NONE
8355
0
0
COCA-COLA CO
Common
191216100
11847
256488
SH
SOLE
NONE
256488
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
2965
38431
SH
SOLE
NONE
38431
0
0
COLGATE-PALMOLIVE CO
Common
194162103
69
1031
SH
SOLE
NONE
1031
0
0
COMCAST CORP CLASS A
Common
20030N101
10981
310102
SH
SOLE
NONE
310102
0
0
COMERICA INC
Common
200340107
1044
11569
SH
SOLE
NONE
11569
0
0
CONAGRA FOODS INC
Common
205887102
907
26705
SH
SOLE
NONE
26705
0
0
CONCHO RESOURCES INC
Common
20605P101
5978
39138
SH
SOLE
NONE
39138
0
0
CONOCOPHILLIPS
Common
20825C104
6068
78393
SH
SOLE
NONE
78393
0
0
CONSOLIDATED EDISON INC
Common
209115104
1513
19855
SH
SOLE
NONE
19855
0
0
COOPER COMPANIES INC
Common
216648402
884
3189
SH
SOLE
NONE
3189
0
0
CORNING INC
Common
219350105
1947
55160
SH
SOLE
NONE
55160
0
0
COSTCO WHOLESALE CORP
Common
22160K105
6090
25927
SH
SOLE
NONE
25927
0
0
COTY INC
Common
222070203
377
30040
SH
SOLE
NONE
30040
0
0
CROWN CASTLE INTL CORP
Common
22822V101
914
8213
SH
SOLE
NONE
8213
0
0
DR HORTON INC
Common
23331A109
929
22014
SH
SOLE
NONE
22014
0
0
DTE ENERGY COMPANY
Common
233331107
1271
11649
SH
SOLE
NONE
11649
0
0
DXC TECHNOLOGY
Common
23355L106
1723
18428
SH
SOLE
NONE
18428
0
0
DANAHER CORP
Common
235851102
4437
40838
SH
SOLE
NONE
40838
0
0
DARDEN RESTAURANTS INC
Common
237194105
903
8122
SH
SOLE
NONE
8122
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
694
9684
SH
SOLE
NONE
9684
0
0
DEERE & CO
Common
244199105
3224
21445
SH
SOLE
NONE
21445
0
0
DELTA AIR LINES INC
Common
247361702
6902
119354
SH
SOLE
NONE
119354
0
0
DENTSPLY SIRONA INC
Common
24906P109
570
15107
SH
SOLE
NONE
15107
0
0
DEVON ENERGY CORP
Common
25179M103
4816
120582
SH
SOLE
NONE
120582
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
4070
30109
SH
SOLE
NONE
30109
0
0
DISNEY (WALT) CO (THE)
Common
254687106
11799
100901
SH
SOLE
NONE
100901
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
298
9325
SH
SOLE
NONE
9325
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
615
20803
SH
SOLE
NONE
20803
0
0
DISH Network Corp
Common
25470M109
524
14667
SH
SOLE
NONE
14667
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
2978
42367
SH
SOLE
NONE
42367
0
0
DOWDUPONT INC
Common
26078J100
10053
156327
SH
SOLE
NONE
156327
0
0
DUKE ENERGY CORP
Common
26441C204
3739
46730
SH
SOLE
NONE
46730
0
0
EOG RESOURCES INC
Common
26875P101
4837
37915
SH
SOLE
NONE
37915
0
0
EQT CORP
Common
26884L109
741
16755
SH
SOLE
NONE
16755
0
0
ETRADE FINANCIAL CORP
Common
269246401
947
18075
SH
SOLE
NONE
18075
0
0
EASTMAN CHEMICAL CO
Common
277432100
915
9555
SH
SOLE
NONE
9555
0
0
EBAY INC
Common
278642103
2014
60996
SH
SOLE
NONE
60996
0
0
ECOLAB INC
Common
278865100
2162
13788
SH
SOLE
NONE
13788
0
0
EDISON INTERNATIONAL
Common
281020107
1440
21275
SH
SOLE
NONE
21275
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
2360
13554
SH
SOLE
NONE
13554
0
0
ELECTRONIC ARTS INC
Common
285512109
2430
20171
SH
SOLE
NONE
20171
0
0
EMERSON ELECTRIC CO
Common
291011104
3271
42717
SH
SOLE
NONE
42717
0
0
ENTERGY CORP
Common
29364G103
953
11744
SH
SOLE
NONE
11744
0
0
ENVISION HEALTHCARE CORP
Common
29414D100
362
7916
SH
SOLE
NONE
7916
0
0
EQUIFAX INC
Common
294429105
1014
7767
SH
SOLE
NONE
7767
0
0
EQUINIX INC REIT
Common
29444U700
2243
5181
SH
SOLE
NONE
5181
0
0
EQUITY RESIDENTIAL
Common
29476L107
472
7117
SH
SOLE
NONE
7117
0
0
EVERSOURCE ENERGY COM
Common
30040W108
1256
20445
SH
SOLE
NONE
20445
0
0
EXELON CORP
Common
30161N101
2813
64422
SH
SOLE
NONE
64422
0
0
EXPEDIA GROUP INC
Common
30212P303
4728
36234
SH
SOLE
NONE
36234
0
0
EXPEDITORS INTL WASH INC
Common
302130109
862
11728
SH
SOLE
NONE
11728
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
3542
37283
SH
SOLE
NONE
37283
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
0
4
SH
SOLE
NONE
4
0
0
EXXON MOBIL CORP
Common
30231G102
24358
286495
SH
SOLE
NONE
286495
0
0
FLIR SYSTEMS INC
Common
302445101
506
8230
SH
SOLE
NONE
8230
0
0
FMC CORP
Common
302491303
748
8582
SH
SOLE
NONE
8582
0
0
FACEBOOK INC CLASS A
Common
30303M102
26837
163184
SH
SOLE
NONE
163184
0
0
FASTENAL CO
Common
311900104
1081
18632
SH
SOLE
NONE
18632
0
0
FEDEX CORP
Common
31428X106
2581
10718
SH
SOLE
NONE
10718
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
2384
21858
SH
SOLE
NONE
21858
0
0
FIFTH THIRD BANCORP
Common
316773100
1291
46246
SH
SOLE
NONE
46246
0
0
FISERV INC
Common
337738108
2288
27775
SH
SOLE
NONE
27775
0
0
FIRST ENERGY CORP
Common
337932107
1068
28730
SH
SOLE
NONE
28730
0
0
FLUOR CORP
Common
343412102
489
8420
SH
SOLE
NONE
8420
0
0
FLOWSERVE CORP
Common
34354P105
436
7968
SH
SOLE
NONE
7968
0
0
FOOT LOCKER INC
Common
344849104
445
8725
SH
SOLE
NONE
8725
0
0
FORD MOTOR CO
Common
345370860
2397
259154
SH
SOLE
NONE
259154
0
0
FORTIVE CORP
Common
34959J108
1688
20052
SH
SOLE
NONE
20052
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
512
9785
SH
SOLE
NONE
9785
0
0
FRANKLIN RESOURCES INC
Common
354613101
646
21247
SH
SOLE
NONE
21247
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1202
86322
SH
SOLE
NONE
86322
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
873
11723
SH
SOLE
NONE
11723
0
0
GAP INC
Common
364760108
411
14263
SH
SOLE
NONE
14263
0
0
GARTNER INC
Common
366651107
957
6038
SH
SOLE
NONE
6038
0
0
GENERAL DYNAMICS CORP
Common
369550108
3793
18527
SH
SOLE
NONE
18527
0
0
GENERAL ELECTRIC CO
Common
369604103
6623
586665
SH
SOLE
NONE
586665
0
0
GENERAL MILLS INC
Common
370334104
1627
37909
SH
SOLE
NONE
37909
0
0
GENERAL MOTORS CO
Common
37045V100
2919
86689
SH
SOLE
NONE
86689
0
0
GENUINE PARTS CO
Common
372460105
954
9601
SH
SOLE
NONE
9601
0
0
GILEAD SCIENCES INC
Common
375558103
10168
131697
SH
SOLE
NONE
131697
0
0
GLOBAL PAYMENTS INC
Common
37940X102
1325
10403
SH
SOLE
NONE
10403
0
0
GOLDCORP INC
Common
380956409
2683
263002
SH
SOLE
NONE
263002
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
5293
23602
SH
SOLE
NONE
23602
0
0
GOODYEAR TIRE & RUBBER CO
Common
382550101
384
16427
SH
SOLE
NONE
16427
0
0
HCA HOLDINGS INC
Common
40412C101
2468
17743
SH
SOLE
NONE
17743
0
0
HP INC
Common
40434L105
2784
108044
SH
SOLE
NONE
108044
0
0
HALLIBURTON CO
Common
406216101
2382
58777
SH
SOLE
NONE
58777
0
0
HANESBRANDS INC
Common
410345102
449
24376
SH
SOLE
NONE
24376
0
0
HARLEY-DAVIDSON INC
Common
412822108
521
11498
SH
SOLE
NONE
11498
0
0
HARRIS CORP
Common
413875105
1322
7811
SH
SOLE
NONE
7811
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
1146
22948
SH
SOLE
NONE
22948
0
0
HASBRO INC
Common
418056107
739
7029
SH
SOLE
NONE
7029
0
0
HESS CORP
Common
42809H107
1250
17462
SH
SOLE
NONE
17462
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
1630
99949
SH
SOLE
NONE
99949
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
1009
12485
SH
SOLE
NONE
12485
0
0
HOLOGIC INC
Common
436440101
749
18271
SH
SOLE
NONE
18271
0
0
HOME DEPOT INC
Common
437076102
12067
58252
SH
SOLE
NONE
58252
0
0
HONEYWELL INTL INC
Common
438516106
8418
50588
SH
SOLE
NONE
50588
0
0
HUMANA INC
Common
444859102
3111
9190
SH
SOLE
NONE
9190
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
686
5764
SH
SOLE
NONE
5764
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
594
39811
SH
SOLE
NONE
39811
0
0
IDEXX LABORATORIES INC
Common
45168D104
1423
5701
SH
SOLE
NONE
5701
0
0
ILLINOIS TOOL WORKS
Common
452308109
2830
20055
SH
SOLE
NONE
20055
0
0
ILLUMINA INC
Common
452327109
3581
9756
SH
SOLE
NONE
9756
0
0
INCYTE CORP
Common
45337C102
765
11072
SH
SOLE
NONE
11072
0
0
INTEL CORP
Common
458140100
14815
313286
SH
SOLE
NONE
313286
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
2880
38457
SH
SOLE
NONE
38457
0
0
IBM CORP
Common
459200101
9335
61733
SH
SOLE
NONE
61733
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
709
5097
SH
SOLE
NONE
5097
0
0
INTERNATIONAL PAPER CO
Common
460146103
1316
26782
SH
SOLE
NONE
26782
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
591
25852
SH
SOLE
NONE
25852
0
0
INTUIT INC
Common
461202103
2448
10766
SH
SOLE
NONE
10766
0
0
INTUITIVE SURGICAL INC
Common
46120E602
3884
6766
SH
SOLE
NONE
6766
0
0
IQVIA HOLDINGS INC
Common
46266C105
1437
11077
SH
SOLE
NONE
11077
0
0
ISHARES S&P 100 INDEX FUND
Common
464287101
253
1950
SH
SOLE
NONE
1950
0
0
JP MORGAN CHASE & CO
Common
46625H100
25616
227015
SH
SOLE
NONE
227015
0
0
JOHNSON & JOHNSON
Common
478160104
29452
213159
SH
SOLE
NONE
213159
0
0
JUNIPER NETWORKS INC
Common
48203R104
669
22312
SH
SOLE
NONE
22312
0
0
KLA-TENCOR CORP
Common
482480100
1039
10214
SH
SOLE
NONE
10214
0
0
KANSAS CITY SOUTHERN
Common
485170302
792
6988
SH
SOLE
NONE
6988
0
0
KEYCORP
Common
493267108
1429
71821
SH
SOLE
NONE
71821
0
0
KIMCO REALTY CORP
Common
49446R109
425
25389
SH
SOLE
NONE
25389
0
0
KINDER MORGAN INC
Common
49456B101
2227
125598
SH
SOLE
NONE
125598
0
0
KRAFT HEINZ CO/THE
Common
500754106
2197
39861
SH
SOLE
NONE
39861
0
0
KROGER CO
Common
501044101
1504
51679
SH
SOLE
NONE
51679
0
0
L BRANDS INC
Common
501797104
482
15923
SH
SOLE
NONE
15923
0
0
LKQ CORPORATION
Common
501889208
628
19845
SH
SOLE
NONE
19845
0
0
L-3 TECHNOLOGIES
Common
502413107
1075
5058
SH
SOLE
NONE
5058
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
4750
27348
SH
SOLE
NONE
27348
0
0
LAM RESEARCH CORP
Common
512807108
1620
10680
SH
SOLE
NONE
10680
0
0
LENNAR CORP CLASS A
Common
526057104
838
17946
SH
SOLE
NONE
17946
0
0
LILLY (ELI) & CO
Common
532457108
6930
64580
SH
SOLE
NONE
64580
0
0
LINCOLN NATIONAL CORP
Common
534187109
1002
14816
SH
SOLE
NONE
14816
0
0
LOCKHEED MARTIN CORP
Common
539830109
5736
16580
SH
SOLE
NONE
16580
0
0
LOEWS CORP
Common
540424108
903
17968
SH
SOLE
NONE
17968
0
0
LOWES COMPANIES INC
Common
548661107
1851
16124
SH
SOLE
NONE
16124
0
0
M & T BANK CORP
Common
55261F104
1635
9936
SH
SOLE
NONE
9936
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
962
34482
SH
SOLE
NONE
34482
0
0
MACERICH CO/THE
Common
554382101
412
7453
SH
SOLE
NONE
7453
0
0
MACY'S INC
Common
55616P104
687
19780
SH
SOLE
NONE
19780
0
0
MARATHON OIL CORP
Common
565849106
1278
54890
SH
SOLE
NONE
54890
0
0
MARATHON PETROLEUM CORP
Common
56585A102
2500
31261
SH
SOLE
NONE
31261
0
0
MARSH & MCLENNAN COS
Common
571748102
2770
33485
SH
SOLE
NONE
33485
0
0
MARRIOTT INTERNATIONAL
Common
571903202
2513
19033
SH
SOLE
NONE
19033
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
752
4133
SH
SOLE
NONE
4133
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
13756
61794
SH
SOLE
NONE
61794
0
0
MATTEL INC
Common
577081102
312
19848
SH
SOLE
NONE
19848
0
0
MCCORMICK & CO
Common
579780206
970
7359
SH
SOLE
NONE
7359
0
0
MC DONALDS CORPORATION
Common
580135101
4746
28367
SH
SOLE
NONE
28367
0
0
MERCK & CO INC
Common
58933Y105
12737
179544
SH
SOLE
NONE
179544
0
0
METLIFE INC
Common
59156R108
3138
67161
SH
SOLE
NONE
67161
0
0
MICROSOFT CORP
Common
594918104
59314
518614
SH
SOLE
NONE
518614
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
1212
15362
SH
SOLE
NONE
15362
0
0
MICRON TECHNOLOGY INC
Common
595112103
3433
75899
SH
SOLE
NONE
75899
0
0
MOHAWK INDUSTRIES INC
Common
608190104
716
4081
SH
SOLE
NONE
4081
0
0
MOLSON COORS BREWING CO
Common
60871R209
737
11981
SH
SOLE
NONE
11981
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
4346
101174
SH
SOLE
NONE
101174
0
0
MONSTER BEVERAGE CORP
Common
61174X109
1085
18618
SH
SOLE
NONE
18618
0
0
MOODY'S CORP
Common
615369105
1828
10933
SH
SOLE
NONE
10933
0
0
MORGAN STANLEY
Common
617446448
4183
89818
SH
SOLE
NONE
89818
0
0
MOSAIC CO/THE
Common
61945C103
735
22632
SH
SOLE
NONE
22632
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
15
115
SH
SOLE
NONE
115
0
0
NRG ENERGY INC
Common
629377508
745
19908
SH
SOLE
NONE
19908
0
0
NASDAQ INC
Common
631103108
653
7614
SH
SOLE
NONE
7614
0
0
NETAPP INC
Common
64110D104
1500
17464
SH
SOLE
NONE
17464
0
0
NETFLIX INC
Common
64110L106
10946
29256
SH
SOLE
NONE
29256
0
0
NEWELL BRANDS INC
Common
651229106
639
31478
SH
SOLE
NONE
31478
0
0
NEWFIELD EXPLORATION CO
Common
651290108
367
12747
SH
SOLE
NONE
12747
0
0
NEWMONT MINING CORP
Common
651639106
1032
34166
SH
SOLE
NONE
34166
0
0
NEWS CORP - CLASS A
Common
65249B109
316
23950
SH
SOLE
NONE
23950
0
0
NEWS CORP - CLASS A Class B
Common
65249B208
87
6421
SH
SOLE
NONE
6421
0
0
NEXTERA ENERGY INC
Common
65339F101
5259
31377
SH
SOLE
NONE
31377
0
0
NIKE INC
Common
654106103
3206
37846
SH
SOLE
NONE
37846
0
0
NISOURCE INC
Common
65473P105
545
21858
SH
SOLE
NONE
21858
0
0
NOBLE ENERGY INC
Common
655044105
993
31834
SH
SOLE
NONE
31834
0
0
NORDSTROM INC
Common
655664100
431
7203
SH
SOLE
NONE
7203
0
0
NORTHERN TRUST CORP
Common
665859104
1434
14040
SH
SOLE
NONE
14040
0
0
NORTHROP GRUMMAN CORP
Common
666807102
3614
11386
SH
SOLE
NONE
11386
0
0
NUCOR CORP
Common
670346105
1305
20569
SH
SOLE
NONE
20569
0
0
NVIDIA CORP
Common
67066G104
7270
25869
SH
SOLE
NONE
25869
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
1659
4776
SH
SOLE
NONE
4776
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
4270
51967
SH
SOLE
NONE
51967
0
0
OMNICOM GROUP
Common
681919106
1042
15323
SH
SOLE
NONE
15323
0
0
ONEOK INC
Common
682680103
1820
26846
SH
SOLE
NONE
26846
0
0
ORACLE CORP
Common
68389X105
9851
191050
SH
SOLE
NONE
191050
0
0
P G & E CORP
Common
69331C108
1529
33240
SH
SOLE
NONE
33240
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
4296
31543
SH
SOLE
NONE
31543
0
0
PPG INDUSTRIES INC
Common
693506107
1834
16804
SH
SOLE
NONE
16804
0
0
PPL CORPORATION
Common
69351T106
1332
45510
SH
SOLE
NONE
45510
0
0
PVH CORP
Common
693656100
749
5187
SH
SOLE
NONE
5187
0
0
PACKAGING CORP OF AMERICA
Common
695156109
653
5955
SH
SOLE
NONE
5955
0
0
PAN AMERICAN SILVER CORP
Common
697900108
3453
233913
SH
SOLE
NONE
233913
0
0
PARKER HANNIFIN CORP
Common
701094104
5858
31851
SH
SOLE
NONE
31851
0
0
PARSLEY ENERGY INC
Common
701877102
3762
128631
SH
SOLE
NONE
128631
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
7041
80155
SH
SOLE
NONE
80155
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
385
22497
SH
SOLE
NONE
22497
0
0
PEPSICO INC
Common
713448108
10603
94837
SH
SOLE
NONE
94837
0
0
PERKINELMER INC
Common
714046109
679
6985
SH
SOLE
NONE
6985
0
0
PFIZER INC
Common
717081103
17394
394684
SH
SOLE
NONE
394684
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
12209
149736
SH
SOLE
NONE
149736
0
0
PHILLIPS 66
Common
718546104
3106
27557
SH
SOLE
NONE
27557
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
561
7082
SH
SOLE
NONE
7082
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
5486
31494
SH
SOLE
NONE
31494
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1750
16024
SH
SOLE
NONE
16024
0
0
PROCTER & GAMBLE CO
Common
742718109
9975
119845
SH
SOLE
NONE
119845
0
0
PROGRESSIVE CORP
Common
743315103
661
9298
SH
SOLE
NONE
9298
0
0
PROLOGIS INC
Common
74340W103
2813
41491
SH
SOLE
NONE
41491
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
2848
28113
SH
SOLE
NONE
28113
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
1737
32907
SH
SOLE
NONE
32907
0
0
PULTEGROUP INC
Common
745867101
420
16936
SH
SOLE
NONE
16936
0
0
QORVO INC
Common
74736K101
642
8348
SH
SOLE
NONE
8348
0
0
QUALCOMM INC
Common
747525103
6762
93874
SH
SOLE
NONE
93874
0
0
QUANTA SERVICES INC
Common
74762E102
327
9803
SH
SOLE
NONE
9803
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
968
8972
SH
SOLE
NONE
8972
0
0
RALPH LAUREN CORP
Common
751212101
4405
32025
SH
SOLE
NONE
32025
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
779
8463
SH
SOLE
NONE
8463
0
0
RAYTHEON CO
Common
755111507
4025
19476
SH
SOLE
NONE
19476
0
0
RED HAT INC
Common
756577102
5510
40429
SH
SOLE
NONE
40429
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
2040
5048
SH
SOLE
NONE
5048
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
1402
76416
SH
SOLE
NONE
76416
0
0
REPUBLIC SERVICES INC
Common
760759100
1085
14936
SH
SOLE
NONE
14936
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
572
8134
SH
SOLE
NONE
8134
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1538
8203
SH
SOLE
NONE
8203
0
0
ROCKWELL COLLINS INC
Common
774341101
1486
10577
SH
SOLE
NONE
10577
0
0
S&P GLOBAL INC
Common
78409V104
3281
16792
SH
SOLE
NONE
16792
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
1258
7832
SH
SOLE
NONE
7832
0
0
SALESFORCE. COM INC
Common
79466L302
7991
50249
SH
SOLE
NONE
50249
0
0
SCANA CORP
Common
80589M102
354
9103
SH
SOLE
NONE
9103
0
0
SCHEIN (HENRY) INC
Common
806407102
875
10285
SH
SOLE
NONE
10285
0
0
SCHLUMBERGER LTD
Common
806857108
3548
58236
SH
SOLE
NONE
58236
0
0
SCHWAB (CHARLES) CORP
Common
808513105
3885
79034
SH
SOLE
NONE
79034
0
0
SEALED AIR CORP
Common
81211K100
480
11954
SH
SOLE
NONE
11954
0
0
SEMPRA ENERGY
Common
816851109
1589
13967
SH
SOLE
NONE
13967
0
0
SHERWIN-WILLIAMS CO
Common
824348106
2457
5397
SH
SOLE
NONE
5397
0
0
SIMON PROPERTY GROUP INC
Common
828806109
3668
20753
SH
SOLE
NONE
20753
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
1068
11772
SH
SOLE
NONE
11772
0
0
SMITH (A O) CORP
Common
831865209
509
9539
SH
SOLE
NONE
9539
0
0
JM SMUCKER CO/THE
Common
832696405
780
7599
SH
SOLE
NONE
7599
0
0
SNAP-ON INC
Common
833034101
673
3668
SH
SOLE
NONE
3668
0
0
SOUTHERN CO
Common
842587107
2913
66805
SH
SOLE
NONE
66805
0
0
SOUTHWEST AIRLINES CO
Common
844741108
2238
35833
SH
SOLE
NONE
35833
0
0
STANLEY BLACK & DECKER INC
Common
854502101
1455
9939
SH
SOLE
NONE
9939
0
0
STARBUCKS CORP
Common
855244109
9026
158798
SH
SOLE
NONE
158798
0
0
STATE STREET CORP
Common
857477103
2047
24438
SH
SOLE
NONE
24438
0
0
STRYKER CORP
Common
863667101
3760
21164
SH
SOLE
NONE
21164
0
0
SUNTRUST BANKS INC
Common
867914103
2123
31788
SH
SOLE
NONE
31788
0
0
SYMANTEC CORP
Common
871503108
858
40304
SH
SOLE
NONE
40304
0
0
SYNOPSYS INC
Common
871607107
925
9377
SH
SOLE
NONE
9377
0
0
SYNCHRONY FINANCIAL
Common
87165B103
1457
46877
SH
SOLE
NONE
46877
0
0
SYSCO CORP
Common
871829107
2324
31728
SH
SOLE
NONE
31728
0
0
TJX COMPANIES INC
Common
872540109
4642
41435
SH
SOLE
NONE
41435
0
0
TAHOE RESOURCES INC
Common
873868103
1768
633664
SH
SOLE
NONE
633664
0
0
TAPESTRY INC
Common
876030107
902
17944
SH
SOLE
NONE
17944
0
0
TARGET CORP
Common
87612E106
3216
36459
SH
SOLE
NONE
36459
0
0
TEXAS INSTRUMENTS INC
Common
882508104
7051
65716
SH
SOLE
NONE
65716
0
0
TEXTRON INC
Common
883203101
1245
17421
SH
SOLE
NONE
17421
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
6411
26266
SH
SOLE
NONE
26266
0
0
3M COMPANY
Common
88579Y101
8401
39870
SH
SOLE
NONE
39870
0
0
TIFFANY & CO
Common
886547108
4971
38542
SH
SOLE
NONE
38542
0
0
TORCHMARK CORP
Common
891027104
624
7198
SH
SOLE
NONE
7198
0
0
TOTAL SYSTEM SERVICES INC
Common
891906109
1075
10884
SH
SOLE
NONE
10884
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
790
8688
SH
SOLE
NONE
8688
0
0
TRANSDIGM GROUP INC
Common
893641100
1203
3231
SH
SOLE
NONE
3231
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
1548
11933
SH
SOLE
NONE
11933
0
0
TRIPADVISOR INC
Common
896945201
375
7343
SH
SOLE
NONE
7343
0
0
TWENTY-FIRST CENTURY FOX INC
Common
90130A101
7752
167330
SH
SOLE
NONE
167330
0
0
TWENTY-FIRST CENTURY FOX INC CL B
Common
90130A200
1334
29110
SH
SOLE
NONE
29110
0
0
TYSON FOODS INC - CL A
Common
902494103
1158
19458
SH
SOLE
NONE
19458
0
0
US BANCORP
Common
902973304
5577
105611
SH
SOLE
NONE
105611
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
1070
3793
SH
SOLE
NONE
3793
0
0
UNDER ARMOUR INC
Common
904311107
223
10488
SH
SOLE
NONE
10488
0
0
UNDER ARMOUR INC Class C
Common
904311206
206
10592
SH
SOLE
NONE
10592
0
0
UNION PACIFIC CORP
Common
907818108
4413
27100
SH
SOLE
NONE
27100
0
0
UNITED CONTINENTAL HOLDINGS INC
Common
910047109
6305
70800
SH
SOLE
NONE
70800
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
3545
30365
SH
SOLE
NONE
30365
0
0
UNITED RENTALS INC
Common
911363109
903
5517
SH
SOLE
NONE
5517
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
7108
50843
SH
SOLE
NONE
50843
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
17185
64597
SH
SOLE
NONE
64597
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
718
5613
SH
SOLE
NONE
5613
0
0
UNUM GROUP
Common
91529Y106
579
14830
SH
SOLE
NONE
14830
0
0
VALERO ENERGY CORP
Common
91913Y100
3257
28637
SH
SOLE
NONE
28637
0
0
VARIAN MEDICAL SYSTEMS INC
Common
92220P105
683
6104
SH
SOLE
NONE
6104
0
0
VERISIGN INC
Common
92343E102
1011
6314
SH
SOLE
NONE
6314
0
0
VERIZON COMMUNICATIONS
Common
92343V104
10825
202744
SH
SOLE
NONE
202744
0
0
VERISK ANALYTICS INC
Common
92345Y106
1226
10168
SH
SOLE
NONE
10168
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
3210
16652
SH
SOLE
NONE
16652
0
0
VIACOM INC CLASS B
Common
92553P201
771
22830
SH
SOLE
NONE
22830
0
0
VISA INC - CLASS A
Common
92826C839
18065
120360
SH
SOLE
NONE
120360
0
0
VULCAN MATERIALS CO
Common
929160109
943
8477
SH
SOLE
NONE
8477
0
0
WEC ENERGY GROUP INC
Common
92939U106
1355
20301
SH
SOLE
NONE
20301
0
0
WAL-MART INC
Common
931142103
9122
97137
SH
SOLE
NONE
97137
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
76
1039
SH
SOLE
NONE
1039
0
0
WASTE MANAGEMENT INC
Common
94106L109
2397
26522
SH
SOLE
NONE
26522
0
0
WATERS CORP
Common
941848103
1014
5210
SH
SOLE
NONE
5210
0
0
WELLS FARGO CO
Common
949746101
15424
293462
SH
SOLE
NONE
293462
0
0
WELLTOWER INC
Common
95040Q104
360
5590
SH
SOLE
NONE
5590
0
0
WESTERN DIGITAL CORP
Common
958102105
1137
19416
SH
SOLE
NONE
19416
0
0
WESTERN UNION CO
Common
959802109
561
29454
SH
SOLE
NONE
29454
0
0
WESTROCK CO
Common
96145D105
871
16308
SH
SOLE
NONE
16308
0
0
WEYERHAEUSER CO
Common
962166104
1111
34442
SH
SOLE
NONE
34442
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
2872
164092
SH
SOLE
NONE
164092
0
0
WHIRLPOOL CORP
Common
963320106
576
4848
SH
SOLE
NONE
4848
0
0
WILLIAMS COS INC
Common
969457100
2120
77983
SH
SOLE
NONE
77983
0
0
WYNN RESORTS LTD
Common
983134107
683
5378
SH
SOLE
NONE
5378
0
0
XCEL ENERGY INC
Common
98389B100
1540
32624
SH
SOLE
NONE
32624
0
0
XILINX INC
Common
983919101
1340
16713
SH
SOLE
NONE
16713
0
0
XEROX CORP
Common
984121608
364
13499
SH
SOLE
NONE
13499
0
0
XYLEM INC
Common
98419M100
924
11570
SH
SOLE
NONE
11570
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
1716
13052
SH
SOLE
NONE
13052
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
667
13300
SH
SOLE
NONE
13300
0
0
ZOETIS INC
Common
98978V103
2929
31993
SH
SOLE
NONE
31993
0
0
ALLEGION PLC
Common
G0176J109
619
6832
SH
SOLE
NONE
6832
0
0
ALLERGAN PLC
Common
G0177J108
4086
21449
SH
SOLE
NONE
21449
0
0
AON PLC
Common
G0408V102
7270
47278
SH
SOLE
NONE
47278
0
0
ACCENTURE PLC - CL A
Common
G1151C101
7359
43237
SH
SOLE
NONE
43237
0
0
DELPHI TECHNOLOGIES PLC
Common
G2709G107
0
1
SH
SOLE
NONE
1
0
0
EVEREST RE GROUP LTD
Common
G3223R108
591
2588
SH
SOLE
NONE
2588
0
0
ICON PLC
Common
G4705A100
5313
34558
SH
SOLE
NONE
34558
0
0
IHS MARKIT LTD
Common
G47567105
1283
23785
SH
SOLE
NONE
23785
0
0
INGERSOLL-RAND PLC
Common
G47791101
1703
16648
SH
SOLE
NONE
16648
0
0
INVESCO LTD
Common
G491BT108
609
26597
SH
SOLE
NONE
26597
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
2125
60719
SH
SOLE
NONE
60719
0
0
MEDTRONIC PLC
Common
G5960L103
8929
90770
SH
SOLE
NONE
90770
0
0
MICHAEL KORS HOLDINGS LTD
Common
G60754101
654
9533
SH
SOLE
NONE
9533
0
0
APTIV PLC
Common
G6095L109
5597
66706
SH
SOLE
NONE
66706
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
604
21827
SH
SOLE
NONE
21827
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
776
13515
SH
SOLE
NONE
13515
0
0
SEAGATE TECHNOLOGY PLC
Common
G7945M107
902
19049
SH
SOLE
NONE
19049
0
0
PENTAIR PLC
Common
G7S00T104
484
11154
SH
SOLE
NONE
11154
0
0
TECHNIPFMC PLC
Common
G87110105
891
28517
SH
SOLE
NONE
28517
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
4613
32733
SH
SOLE
NONE
32733
0
0
PERRIGO CO PLC
Common
G97822103
579
8181
SH
SOLE
NONE
8181
0
0
CHUBB LIMITED
Common
H1467J104
4042
30244
SH
SOLE
NONE
30244
0
0
TE CONNECTIVITY LTD
Common
H84989104
2039
23193
SH
SOLE
NONE
23193
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
2159
21057
SH
SOLE
NONE
21057
0
0
MYLAN NV
Common
N59465109
1279
34956
SH
SOLE
NONE
34956
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
1454
11186
SH
SOLE
NONE
11186
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
1024
7424
SH
SOLE
NONE
7424
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
762
2975
SH
SOLE
NONE
2975
0
0
IPG PHOTONICS CORP
Common
44980X109
384
2460
SH
SOLE
NONE
2460
0
0
BOOKING HOLDINGS INC
Common
09857L108
9682
4880
SH
SOLE
NONE
4880
0
0
NEKTAR THERAPEUTICS
Common
640268108
640
10493
SH
SOLE
NONE
10493
0
0
WORLDPAY INC CLASS A
Common
981558109
5367
53001
SH
SOLE
NONE
53001
0
0
SVB FINANCIAL GROUP
Common
78486Q101
1071
3447
SH
SOLE
NONE
3447
0
0
MSCI INC
Common
55354G100
1045
5890
SH
SOLE
NONE
5890
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
1344
5899
SH
SOLE
NONE
5899
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
4124
278998
SH
SOLE
NONE
278998
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
5033
119548
SH
SOLE
NONE
119548
0
0
EVERGY INC
Common
30034W106
981
17861
SH
SOLE
NONE
17861
0
0
HOLLYFRONTIER CORP
Common
436106108
757
10830
SH
SOLE
NONE
10830
0
0
TWITTER INC.
Common
90184L102
1211
42557
SH
SOLE
NONE
42557
0
0
BROADCOM INC
Common
11135F101
7078
28687
SH
SOLE
NONE
28687
0
0
JEFFERIES FINANCIAL GROUP INC
Common
47233W109
470
21423
SH
SOLE
NONE
21423
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
1008
7639
SH
SOLE
NONE
7639
0
0
COPART INC
Common
217204106
688
13353
SH
SOLE
NONE
13353
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
873
2724
SH
SOLE
NONE
2724
0
0