Sentry Investment Management as of Sept. 30, 2019
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 433 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $71M | 511k | 139.03 | |
Apple (AAPL) | 4.2 | $64M | 284k | 223.97 | |
Amazon (AMZN) | 3.0 | $46M | 26k | 1735.90 | |
Berkshire Hathaway (BRK.B) | 1.9 | $29M | 140k | 208.02 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 231k | 117.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $27M | 22k | 1221.16 | |
Facebook Inc cl a (META) | 1.6 | $25M | 138k | 178.08 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 19k | 1218.99 | |
Johnson & Johnson (JNJ) | 1.4 | $22M | 170k | 129.38 | |
Procter & Gamble Company (PG) | 1.3 | $20M | 157k | 124.38 | |
Visa (V) | 1.2 | $19M | 109k | 172.01 | |
Walt Disney Company (DIS) | 1.2 | $18M | 140k | 130.32 | |
Exxon Mobil Corporation (XOM) | 1.2 | $18M | 254k | 70.61 | |
At&t (T) | 1.1 | $17M | 461k | 37.84 | |
Verizon Communications (VZ) | 1.0 | $16M | 260k | 60.36 | |
Bank of America Corporation (BAC) | 1.0 | $15M | 528k | 29.17 | |
MasterCard Incorporated (MA) | 1.0 | $15M | 57k | 271.56 | |
Intel Corporation (INTC) | 0.9 | $14M | 278k | 51.53 | |
Merck & Co (MRK) | 0.9 | $14M | 161k | 84.18 | |
Cisco Systems (CSCO) | 0.9 | $13M | 270k | 49.41 | |
Coca-Cola Company (KO) | 0.8 | $13M | 240k | 54.44 | |
UnitedHealth (UNH) | 0.8 | $13M | 60k | 217.32 | |
Comcast Corporation (CMCSA) | 0.8 | $13M | 285k | 45.08 | |
Wells Fargo & Company (WFC) | 0.8 | $13M | 253k | 50.44 | |
Pfizer (PFE) | 0.8 | $13M | 350k | 35.93 | |
Boeing Company (BA) | 0.8 | $12M | 32k | 380.46 | |
Pepsi (PEP) | 0.8 | $12M | 88k | 137.10 | |
Home Depot (HD) | 0.8 | $12M | 51k | 232.01 | |
Chevron Corporation (CVX) | 0.7 | $11M | 94k | 118.60 | |
Wal-Mart Stores (WMT) | 0.7 | $11M | 90k | 118.68 | |
McDonald's Corporation (MCD) | 0.7 | $10M | 48k | 214.72 | |
Citigroup (C) | 0.6 | $9.9M | 143k | 69.08 | |
Abbott Laboratories (ABT) | 0.6 | $9.2M | 111k | 83.67 | |
Medtronic (MDT) | 0.6 | $9.1M | 84k | 108.63 | |
U.S. Bancorp (USB) | 0.6 | $8.6M | 155k | 55.34 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.4M | 31k | 276.24 | |
International Business Machines (IBM) | 0.5 | $8.1M | 55k | 145.42 | |
salesforce (CRM) | 0.5 | $8.1M | 54k | 148.43 | |
Costco Wholesale Corporation (COST) | 0.5 | $7.9M | 27k | 288.12 | |
ConocoPhillips (COP) | 0.5 | $7.8M | 138k | 56.98 | |
Honeywell International (HON) | 0.5 | $7.7M | 45k | 169.20 | |
Accenture (ACN) | 0.5 | $7.6M | 40k | 192.34 | |
Oracle Corporation (ORCL) | 0.5 | $7.6M | 139k | 55.03 | |
Philip Morris International (PM) | 0.5 | $7.4M | 98k | 75.93 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.5M | 58k | 129.24 | |
Paypal Holdings (PYPL) | 0.5 | $7.6M | 73k | 103.59 | |
Amgen (AMGN) | 0.5 | $7.3M | 38k | 193.52 | |
Nike (NKE) | 0.5 | $7.3M | 78k | 93.92 | |
Netflix (NFLX) | 0.5 | $7.3M | 27k | 267.60 | |
Union Pacific Corporation (UNP) | 0.5 | $7.2M | 45k | 161.97 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 25k | 291.25 | |
Nextera Energy (NEE) | 0.5 | $7.2M | 31k | 233.01 | |
Abbvie (ABBV) | 0.5 | $7.0M | 93k | 75.72 | |
United Technologies Corporation | 0.5 | $6.8M | 50k | 136.52 | |
Starbucks Corporation (SBUX) | 0.4 | $6.8M | 77k | 88.42 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.5M | 37k | 174.08 | |
Broadcom (AVGO) | 0.4 | $6.6M | 24k | 276.06 | |
Linde | 0.4 | $6.4M | 33k | 193.72 | |
EOG Resources (EOG) | 0.4 | $6.2M | 84k | 74.22 | |
Delta Air Lines (DAL) | 0.4 | $6.2M | 108k | 57.60 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.1M | 100k | 60.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $6.0M | 54k | 111.82 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.9M | 15k | 390.06 | |
American Tower Reit (AMT) | 0.4 | $5.9M | 27k | 221.14 | |
3M Company (MMM) | 0.4 | $5.9M | 36k | 164.40 | |
Qualcomm (QCOM) | 0.4 | $5.8M | 76k | 76.28 | |
Valero Energy Corporation (VLO) | 0.4 | $5.7M | 67k | 85.24 | |
Marriott International (MAR) | 0.4 | $5.6M | 45k | 124.36 | |
Booking Holdings (BKNG) | 0.3 | $5.3M | 2.7k | 1962.50 | |
Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 103k | 50.71 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.3M | 139k | 37.92 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.2M | 29k | 180.62 | |
Danaher Corporation (DHR) | 0.3 | $5.1M | 36k | 144.42 | |
Southwest Airlines (LUV) | 0.3 | $5.2M | 97k | 54.01 | |
Willis Towers Watson (WTW) | 0.3 | $5.1M | 27k | 192.98 | |
Delphi Automotive Inc international (APTV) | 0.3 | $5.2M | 60k | 87.42 | |
American Express Company (AXP) | 0.3 | $5.1M | 43k | 118.28 | |
CVS Caremark Corporation (CVS) | 0.3 | $5.1M | 81k | 63.07 | |
Weyerhaeuser Company (WY) | 0.3 | $5.1M | 185k | 27.70 | |
Gilead Sciences (GILD) | 0.3 | $5.0M | 79k | 63.38 | |
Pioneer Natural Resources | 0.3 | $5.0M | 40k | 125.77 | |
Fidelity National Information Services (FIS) | 0.3 | $5.0M | 37k | 132.76 | |
Hldgs (UAL) | 0.3 | $4.9M | 55k | 88.42 | |
Mondelez Int (MDLZ) | 0.3 | $5.0M | 90k | 55.32 | |
Altria (MO) | 0.3 | $4.8M | 116k | 40.90 | |
Cme (CME) | 0.3 | $4.6M | 22k | 211.35 | |
United Parcel Service (UPS) | 0.3 | $4.6M | 38k | 119.82 | |
Caterpillar (CAT) | 0.3 | $4.5M | 36k | 126.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.4M | 461k | 9.57 | |
Rockwell Automation (ROK) | 0.3 | $4.5M | 27k | 164.79 | |
Diamondback Energy (FANG) | 0.3 | $4.4M | 49k | 89.90 | |
Anthem (ELV) | 0.3 | $4.4M | 18k | 240.08 | |
Chubb (CB) | 0.3 | $4.4M | 27k | 161.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.4M | 11k | 412.11 | |
Automatic Data Processing (ADP) | 0.3 | $4.3M | 27k | 161.43 | |
Intuit (INTU) | 0.3 | $4.2M | 16k | 265.97 | |
Celgene Corporation | 0.3 | $4.3M | 43k | 99.29 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $4.3M | 274k | 15.68 | |
Duke Energy (DUK) | 0.3 | $4.3M | 45k | 95.85 | |
Goldman Sachs (GS) | 0.3 | $4.1M | 20k | 207.23 | |
Becton, Dickinson and (BDX) | 0.3 | $4.1M | 16k | 252.97 | |
Stryker Corporation (SYK) | 0.3 | $4.1M | 19k | 216.29 | |
TJX Companies (TJX) | 0.3 | $4.1M | 74k | 55.73 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 54k | 73.52 | |
Southern Company (SO) | 0.3 | $3.9M | 64k | 61.77 | |
Suncor Energy (SU) | 0.3 | $3.9M | 124k | 31.58 | |
PNC Financial Services (PNC) | 0.2 | $3.9M | 28k | 140.17 | |
Intuitive Surgical (ISRG) | 0.2 | $3.8M | 7.0k | 539.95 | |
Agnico (AEM) | 0.2 | $3.8M | 71k | 53.61 | |
Alibaba Group Holding (BABA) | 0.2 | $3.6M | 22k | 167.24 | |
S&p Global (SPGI) | 0.2 | $3.7M | 15k | 244.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 9.4k | 374.75 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.5M | 85k | 40.69 | |
Target Corporation (TGT) | 0.2 | $3.4M | 32k | 106.92 | |
Fiserv (FI) | 0.2 | $3.5M | 34k | 103.58 | |
VMware | 0.2 | $3.5M | 23k | 150.07 | |
Icon (ICLR) | 0.2 | $3.5M | 24k | 147.34 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.6M | 29k | 124.58 | |
American Airls (AAL) | 0.2 | $3.5M | 129k | 26.97 | |
Crown Castle Intl (CCI) | 0.2 | $3.5M | 25k | 139.03 | |
BlackRock (BLK) | 0.2 | $3.3M | 7.4k | 445.67 | |
CSX Corporation (CSX) | 0.2 | $3.3M | 48k | 69.28 | |
Morgan Stanley (MS) | 0.2 | $3.4M | 81k | 42.67 | |
Raytheon Company | 0.2 | $3.3M | 17k | 196.22 | |
Viper Energy Partners | 0.2 | $3.4M | 123k | 27.67 | |
Falcon Minerals Corp cl a | 0.2 | $3.3M | 581k | 5.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | 32k | 100.06 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.2M | 95k | 34.13 | |
Intercontinental Exchange (ICE) | 0.2 | $3.2M | 34k | 92.27 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.3M | 125k | 26.24 | |
Dupont De Nemours (DD) | 0.2 | $3.3M | 46k | 71.30 | |
American International (AIG) | 0.2 | $3.0M | 54k | 55.69 | |
Prologis (PLD) | 0.2 | $3.1M | 36k | 85.22 | |
Allergan | 0.2 | $3.0M | 18k | 168.30 | |
Brigham Minerals Inc-cl A | 0.2 | $3.1M | 158k | 19.90 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 71k | 41.83 | |
Edwards Lifesciences (EW) | 0.2 | $2.8M | 13k | 219.88 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 21k | 142.03 | |
Air Products & Chemicals (APD) | 0.2 | $2.9M | 13k | 221.83 | |
Illinois Tool Works (ITW) | 0.2 | $2.9M | 18k | 156.46 | |
General Motors Company (GM) | 0.2 | $2.9M | 78k | 37.48 | |
Equinix (EQIX) | 0.2 | $2.9M | 5.0k | 576.78 | |
L3harris Technologies (LHX) | 0.2 | $2.8M | 14k | 208.62 | |
Ecolab (ECL) | 0.2 | $2.7M | 14k | 198.03 | |
Waste Management (WM) | 0.2 | $2.7M | 24k | 115.00 | |
Global Payments (GPN) | 0.2 | $2.8M | 18k | 158.98 | |
American Electric Power Company (AEP) | 0.2 | $2.7M | 29k | 93.71 | |
Exelon Corporation (EXC) | 0.2 | $2.8M | 58k | 48.31 | |
Illumina (ILMN) | 0.2 | $2.8M | 9.1k | 304.17 | |
Concho Resources | 0.2 | $2.8M | 41k | 67.89 | |
Aon | 0.2 | $2.8M | 14k | 193.56 | |
Progressive Corporation (PGR) | 0.2 | $2.7M | 34k | 77.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 16k | 169.41 | |
Norfolk Southern (NSC) | 0.2 | $2.7M | 15k | 179.67 | |
SYSCO Corporation (SYY) | 0.2 | $2.6M | 32k | 79.40 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 4.8k | 549.90 | |
Emerson Electric (EMR) | 0.2 | $2.6M | 38k | 66.86 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 15k | 182.70 | |
Phillips 66 (PSX) | 0.2 | $2.6M | 26k | 102.41 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.5M | 46k | 55.31 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $2.5M | 436k | 5.80 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 54k | 45.20 | |
Baxter International (BAX) | 0.2 | $2.5M | 29k | 87.46 | |
Travelers Companies (TRV) | 0.2 | $2.4M | 16k | 148.68 | |
Ross Stores (ROST) | 0.2 | $2.5M | 23k | 109.86 | |
Analog Devices (ADI) | 0.2 | $2.5M | 22k | 111.71 | |
Biogen Idec (BIIB) | 0.2 | $2.5M | 11k | 232.78 | |
Sempra Energy (SRE) | 0.2 | $2.4M | 17k | 147.64 | |
Activision Blizzard | 0.2 | $2.5M | 48k | 52.93 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 44k | 52.32 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 21k | 108.67 | |
BB&T Corporation | 0.1 | $2.3M | 44k | 53.38 | |
Ford Motor Company (F) | 0.1 | $2.2M | 244k | 9.16 | |
Estee Lauder Companies (EL) | 0.1 | $2.2M | 11k | 198.98 | |
Parsley Energy Inc-class A | 0.1 | $2.2M | 132k | 16.80 | |
FedEx Corporation (FDX) | 0.1 | $2.1M | 15k | 145.59 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 19k | 113.42 | |
Roper Industries (ROP) | 0.1 | $2.2M | 6.1k | 356.57 | |
Humana (HUM) | 0.1 | $2.1M | 8.3k | 255.61 | |
Lam Research Corporation (LRCX) | 0.1 | $2.1M | 9.3k | 231.12 | |
Eaton (ETN) | 0.1 | $2.1M | 26k | 83.15 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.1M | 49k | 43.90 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 9.8k | 204.78 | |
General Mills (GIS) | 0.1 | $2.0M | 37k | 55.12 | |
Xcel Energy (XEL) | 0.1 | $2.0M | 31k | 64.89 | |
Constellation Brands (STZ) | 0.1 | $2.1M | 9.9k | 207.32 | |
MetLife (MET) | 0.1 | $2.0M | 42k | 47.15 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 21k | 93.17 | |
0.1 | $2.0M | 48k | 41.21 | ||
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 27k | 68.79 | |
Autodesk (ADSK) | 0.1 | $1.9M | 13k | 147.72 | |
Equity Residential (EQR) | 0.1 | $1.9M | 22k | 86.27 | |
eBay (EBAY) | 0.1 | $1.9M | 48k | 38.99 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 30k | 62.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.8M | 15k | 123.19 | |
Oneok (OKE) | 0.1 | $1.9M | 25k | 73.70 | |
O'reilly Automotive (ORLY) | 0.1 | $1.9M | 4.7k | 398.46 | |
Wec Energy Group (WEC) | 0.1 | $1.8M | 19k | 95.12 | |
Dow (DOW) | 0.1 | $1.9M | 40k | 47.66 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 81.07 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 118.49 | |
Paychex (PAYX) | 0.1 | $1.6M | 20k | 82.76 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 19k | 88.98 | |
AutoZone (AZO) | 0.1 | $1.6M | 1.5k | 1084.49 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 18k | 96.52 | |
Eversource Energy (ES) | 0.1 | $1.6M | 19k | 85.45 | |
Hp (HPQ) | 0.1 | $1.7M | 88k | 18.92 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 18k | 93.14 | |
Sba Communications Corp (SBAC) | 0.1 | $1.7M | 7.0k | 241.12 | |
Iqvia Holdings (IQV) | 0.1 | $1.7M | 11k | 149.41 | |
FirstEnergy (FE) | 0.1 | $1.5M | 31k | 48.24 | |
Cummins (CMI) | 0.1 | $1.5M | 9.0k | 162.69 | |
Tyson Foods (TSN) | 0.1 | $1.5M | 17k | 86.13 | |
Deere & Company (DE) | 0.1 | $1.6M | 9.3k | 168.72 | |
Verisk Analytics (VRSK) | 0.1 | $1.6M | 9.9k | 158.15 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 137.31 | |
Edison International (EIX) | 0.1 | $1.5M | 20k | 75.40 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.9k | 520.57 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 21k | 72.79 | |
FleetCor Technologies | 0.1 | $1.5M | 5.3k | 286.80 | |
Metropcs Communications (TMUS) | 0.1 | $1.6M | 20k | 78.78 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 49k | 28.52 | |
State Street Corporation (STT) | 0.1 | $1.3M | 22k | 59.17 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.5k | 157.98 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 4.7k | 277.43 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 33k | 41.08 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 14k | 94.47 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 5.1k | 272.00 | |
Xilinx | 0.1 | $1.4M | 15k | 95.87 | |
Capital One Financial (COF) | 0.1 | $1.4M | 15k | 90.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 19k | 76.62 | |
Prudential Financial (PRU) | 0.1 | $1.4M | 16k | 89.94 | |
Hershey Company (HSY) | 0.1 | $1.3M | 8.4k | 155.03 | |
Entergy Corporation (ETR) | 0.1 | $1.3M | 11k | 117.34 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 10k | 133.01 | |
Monster Beverage Corp (MNST) | 0.1 | $1.4M | 24k | 58.05 | |
Ihs Markit | 0.1 | $1.4M | 21k | 66.89 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 21k | 60.60 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 8.4k | 147.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 13k | 93.34 | |
Republic Services (RSG) | 0.1 | $1.2M | 13k | 86.56 | |
Cerner Corporation | 0.1 | $1.3M | 19k | 68.15 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 8.9k | 144.46 | |
Verisign (VRSN) | 0.1 | $1.2M | 6.5k | 188.62 | |
Synopsys (SNPS) | 0.1 | $1.2M | 8.4k | 137.20 | |
Kroger (KR) | 0.1 | $1.3M | 50k | 25.79 | |
Lowe's Companies (LOW) | 0.1 | $1.3M | 12k | 109.92 | |
Clorox Company (CLX) | 0.1 | $1.2M | 7.8k | 151.90 | |
Msci (MSCI) | 0.1 | $1.1M | 5.3k | 217.80 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.5k | 840.30 | |
Ametek (AME) | 0.1 | $1.2M | 14k | 91.79 | |
American Water Works (AWK) | 0.1 | $1.3M | 10k | 124.20 | |
Expedia (EXPE) | 0.1 | $1.2M | 8.6k | 134.41 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 80k | 15.17 | |
Corteva (CTVA) | 0.1 | $1.3M | 46k | 28.00 | |
CMS Energy Corporation (CMS) | 0.1 | $1.0M | 16k | 63.94 | |
Ansys (ANSS) | 0.1 | $1.1M | 5.0k | 221.33 | |
ResMed (RMD) | 0.1 | $1.1M | 8.2k | 135.10 | |
Ameren Corporation (AEE) | 0.1 | $1.1M | 14k | 80.07 | |
Carnival Corporation (CCL) | 0.1 | $1.0M | 24k | 43.70 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 10k | 108.28 | |
Laboratory Corp. of America Holdings | 0.1 | $1.0M | 6.1k | 167.98 | |
Las Vegas Sands (LVS) | 0.1 | $1.1M | 18k | 57.75 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 8.7k | 116.67 | |
Mettler-Toledo International (MTD) | 0.1 | $1.0M | 1.4k | 704.24 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 17k | 66.07 | |
Fifth Third Ban (FITB) | 0.1 | $1.1M | 40k | 27.37 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 20k | 52.73 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 78.32 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 33k | 32.68 | |
Key (KEY) | 0.1 | $1.0M | 57k | 17.84 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 15k | 75.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.1k | 156.27 | |
Citizens Financial (CFG) | 0.1 | $1.0M | 29k | 35.38 | |
Keysight Technologies (KEYS) | 0.1 | $1.0M | 10k | 97.20 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 38k | 27.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $917k | 64k | 14.27 | |
Broadridge Financial Solutions (BR) | 0.1 | $851k | 6.8k | 124.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $940k | 11k | 89.58 | |
Equifax (EFX) | 0.1 | $979k | 7.0k | 140.72 | |
Dominion Resources (D) | 0.1 | $931k | 12k | 81.01 | |
Lennar Corporation (LEN) | 0.1 | $897k | 16k | 55.85 | |
Copart (CPRT) | 0.1 | $960k | 12k | 80.33 | |
Genuine Parts Company (GPC) | 0.1 | $855k | 8.6k | 99.53 | |
Akamai Technologies (AKAM) | 0.1 | $918k | 10k | 91.35 | |
Regions Financial Corporation (RF) | 0.1 | $993k | 63k | 15.82 | |
Darden Restaurants (DRI) | 0.1 | $859k | 7.3k | 118.17 | |
Cooper Companies | 0.1 | $846k | 2.8k | 296.95 | |
Waters Corporation (WAT) | 0.1 | $969k | 4.3k | 223.22 | |
Hess (HES) | 0.1 | $847k | 14k | 60.51 | |
Maxim Integrated Products | 0.1 | $971k | 17k | 57.94 | |
Symantec Corporation | 0.1 | $886k | 38k | 23.62 | |
Kellogg Company (K) | 0.1 | $966k | 15k | 64.33 | |
ConAgra Foods (CAG) | 0.1 | $859k | 28k | 30.69 | |
Dover Corporation (DOV) | 0.1 | $851k | 8.6k | 99.53 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $851k | 3.4k | 250.66 | |
Skyworks Solutions (SWKS) | 0.1 | $848k | 11k | 79.23 | |
First Republic Bank/san F (FRCB) | 0.1 | $976k | 10k | 96.72 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $935k | 18k | 53.03 | |
Evergy (EVRG) | 0.1 | $894k | 13k | 66.56 | |
Amcor (AMCR) | 0.1 | $982k | 101k | 9.75 | |
Hasbro (HAS) | 0.1 | $746k | 6.3k | 118.68 | |
Lincoln National Corporation (LNC) | 0.1 | $748k | 12k | 60.32 | |
Expeditors International of Washington (EXPD) | 0.1 | $780k | 11k | 74.31 | |
Incyte Corporation (INCY) | 0.1 | $769k | 10k | 74.23 | |
CBS Corporation | 0.1 | $815k | 20k | 40.35 | |
CarMax (KMX) | 0.1 | $805k | 9.2k | 87.98 | |
Citrix Systems | 0.1 | $762k | 7.9k | 96.55 | |
Hologic (HOLX) | 0.1 | $826k | 16k | 50.51 | |
Host Hotels & Resorts (HST) | 0.1 | $792k | 46k | 17.29 | |
NetApp (NTAP) | 0.1 | $774k | 15k | 52.52 | |
Vulcan Materials Company (VMC) | 0.1 | $781k | 5.2k | 151.33 | |
International Flavors & Fragrances (IFF) | 0.1 | $770k | 6.3k | 122.75 | |
CenturyLink | 0.1 | $710k | 57k | 12.48 | |
Gartner (IT) | 0.1 | $773k | 5.4k | 142.99 | |
Take-Two Interactive Software (TTWO) | 0.1 | $808k | 6.5k | 125.27 | |
Align Technology (ALGN) | 0.1 | $804k | 4.4k | 180.96 | |
Atmos Energy Corporation (ATO) | 0.1 | $797k | 7.0k | 113.86 | |
CenterPoint Energy (CNP) | 0.1 | $748k | 25k | 30.20 | |
Alliant Energy Corporation (LNT) | 0.1 | $689k | 13k | 53.96 | |
MarketAxess Holdings (MKTX) | 0.1 | $742k | 2.3k | 327.30 | |
MGM Resorts International. (MGM) | 0.1 | $787k | 28k | 27.73 | |
Kansas City Southern | 0.1 | $832k | 6.3k | 133.03 | |
CBOE Holdings (CBOE) | 0.1 | $765k | 6.7k | 114.95 | |
B2gold Corp (BTG) | 0.1 | $833k | 258k | 3.23 | |
Xylem (XYL) | 0.1 | $824k | 10k | 79.60 | |
Arista Networks (ANET) | 0.1 | $729k | 3.1k | 239.02 | |
Fortive (FTV) | 0.1 | $793k | 12k | 68.57 | |
E TRADE Financial Corporation | 0.0 | $647k | 15k | 43.68 | |
Nasdaq Omx (NDAQ) | 0.0 | $677k | 6.8k | 99.34 | |
Devon Energy Corporation (DVN) | 0.0 | $592k | 25k | 24.06 | |
Tractor Supply Company (TSCO) | 0.0 | $639k | 7.1k | 90.38 | |
AES Corporation (AES) | 0.0 | $627k | 38k | 16.35 | |
Pulte (PHM) | 0.0 | $554k | 15k | 36.55 | |
LKQ Corporation (LKQ) | 0.0 | $593k | 19k | 31.45 | |
Noble Energy | 0.0 | $599k | 27k | 22.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $632k | 10k | 62.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $647k | 11k | 57.53 | |
Tiffany & Co. | 0.0 | $605k | 6.5k | 92.69 | |
International Paper Company (IP) | 0.0 | $600k | 14k | 41.79 | |
SVB Financial (SIVBQ) | 0.0 | $644k | 3.1k | 208.96 | |
United Rentals (URI) | 0.0 | $569k | 4.6k | 124.67 | |
Universal Health Services (UHS) | 0.0 | $617k | 4.2k | 148.64 | |
NiSource (NI) | 0.0 | $586k | 20k | 29.91 | |
Jacobs Engineering | 0.0 | $581k | 6.4k | 91.50 | |
IDEX Corporation (IEX) | 0.0 | $610k | 3.7k | 163.80 | |
Varian Medical Systems | 0.0 | $651k | 5.5k | 119.12 | |
NVR (NVR) | 0.0 | $558k | 150.00 | 3720.00 | |
Wynn Resorts (WYNN) | 0.0 | $614k | 5.6k | 108.69 | |
FMC Corporation (FMC) | 0.0 | $673k | 7.7k | 87.62 | |
Raymond James Financial (RJF) | 0.0 | $625k | 7.6k | 82.51 | |
Teleflex Incorporated (TFX) | 0.0 | $553k | 1.6k | 339.89 | |
Novagold Resources Inc Cad (NG) | 0.0 | $620k | 102k | 6.07 | |
Jack Henry & Associates (JKHY) | 0.0 | $651k | 4.5k | 145.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $615k | 6.3k | 97.08 | |
Garmin (GRMN) | 0.0 | $589k | 7.0k | 84.65 | |
Fortinet (FTNT) | 0.0 | $669k | 8.7k | 76.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $564k | 2.7k | 211.87 | |
Hca Holdings (HCA) | 0.0 | $581k | 4.8k | 120.49 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $631k | 55k | 11.51 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $626k | 12k | 51.75 | |
Leidos Holdings (LDOS) | 0.0 | $630k | 7.3k | 85.87 | |
Qorvo (QRVO) | 0.0 | $537k | 7.2k | 74.14 | |
Mylan Nv | 0.0 | $551k | 28k | 19.78 | |
Technipfmc (FTI) | 0.0 | $606k | 25k | 24.13 | |
Fox Corp (FOXA) | 0.0 | $669k | 21k | 31.53 | |
Globe Life (GL) | 0.0 | $617k | 6.4k | 95.76 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $429k | 7.1k | 60.26 | |
NRG Energy (NRG) | 0.0 | $530k | 13k | 39.61 | |
Assurant (AIZ) | 0.0 | $407k | 3.2k | 125.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $463k | 26k | 17.58 | |
Kohl's Corporation (KSS) | 0.0 | $446k | 9.0k | 49.71 | |
Snap-on Incorporated (SNA) | 0.0 | $514k | 3.3k | 156.61 | |
W.W. Grainger (GWW) | 0.0 | $484k | 1.6k | 296.93 | |
Avery Dennison Corporation (AVY) | 0.0 | $515k | 4.5k | 113.56 | |
Comerica Incorporated (CMA) | 0.0 | $523k | 7.9k | 65.96 | |
Newell Rubbermaid (NWL) | 0.0 | $428k | 23k | 18.73 | |
DaVita (DVA) | 0.0 | $391k | 6.8k | 57.13 | |
Whirlpool Corporation (WHR) | 0.0 | $491k | 3.1k | 158.28 | |
Unum (UNM) | 0.0 | $388k | 13k | 29.72 | |
Eastman Chemical Company (EMN) | 0.0 | $396k | 5.4k | 73.80 | |
Campbell Soup Company (CPB) | 0.0 | $523k | 11k | 46.88 | |
PerkinElmer (RVTY) | 0.0 | $532k | 6.3k | 85.09 | |
DISH Network | 0.0 | $453k | 13k | 34.05 | |
Discovery Communications | 0.0 | $458k | 19k | 24.63 | |
Juniper Networks (JNPR) | 0.0 | $494k | 20k | 24.74 | |
Celanese Corporation (CE) | 0.0 | $521k | 4.3k | 122.36 | |
Zions Bancorporation (ZION) | 0.0 | $501k | 11k | 44.51 | |
Abiomed | 0.0 | $458k | 2.6k | 177.86 | |
Alaska Air (ALK) | 0.0 | $482k | 7.4k | 64.86 | |
F5 Networks (FFIV) | 0.0 | $510k | 3.6k | 140.50 | |
iShares S&P 100 Index (OEF) | 0.0 | $509k | 3.9k | 131.39 | |
Mosaic (MOS) | 0.0 | $418k | 20k | 20.50 | |
Hollyfrontier Corp | 0.0 | $468k | 8.7k | 53.63 | |
Fortune Brands (FBIN) | 0.0 | $429k | 7.8k | 54.75 | |
Allegion Plc equity (ALLE) | 0.0 | $472k | 4.6k | 103.67 | |
Perrigo Company (PRGO) | 0.0 | $401k | 7.2k | 55.92 | |
Westrock (WRK) | 0.0 | $493k | 14k | 36.45 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $419k | 20k | 21.27 | |
Dentsply Sirona (XRAY) | 0.0 | $465k | 8.7k | 53.26 | |
Arconic | 0.0 | $531k | 20k | 26.01 | |
People's United Financial | 0.0 | $315k | 20k | 15.65 | |
Martin Marietta Materials (MLM) | 0.0 | $353k | 1.3k | 274.28 | |
Rollins (ROL) | 0.0 | $296k | 8.7k | 34.08 | |
Nordstrom (JWN) | 0.0 | $230k | 6.8k | 33.69 | |
Quanta Services (PWR) | 0.0 | $331k | 8.8k | 37.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $326k | 3.0k | 107.06 | |
IPG Photonics Corporation (IPGP) | 0.0 | $286k | 2.1k | 135.74 | |
Centene Corporation (CNC) | 0.0 | $293k | 6.8k | 43.24 | |
Flowserve Corporation (FLS) | 0.0 | $333k | 7.1k | 46.76 | |
News (NWSA) | 0.0 | $298k | 21k | 13.90 | |
Pentair cs (PNR) | 0.0 | $370k | 9.8k | 37.84 | |
Fox Corporation (FOX) | 0.0 | $306k | 9.7k | 31.59 | |
Xerox Corp (XRX) | 0.0 | $361k | 12k | 29.88 | |
Equinox Gold Corp equities (EQX) | 0.0 | $324k | 61k | 5.29 | |
General Electric Company | 0.0 | $89k | 10k | 8.94 | |
Cardinal Health (CAH) | 0.0 | $156k | 3.3k | 47.22 | |
Apache Corporation | 0.0 | $164k | 6.4k | 25.59 | |
Mohawk Industries (MHK) | 0.0 | $152k | 1.2k | 124.39 | |
Interpublic Group of Companies (IPG) | 0.0 | $159k | 7.4k | 21.62 | |
Williams Companies (WMB) | 0.0 | $153k | 6.4k | 24.04 | |
Discovery Communications | 0.0 | $222k | 8.3k | 26.63 | |
J.M. Smucker Company (SJM) | 0.0 | $165k | 1.5k | 109.71 | |
Under Armour (UAA) | 0.0 | $220k | 11k | 19.94 | |
News Corp Class B cos (NWS) | 0.0 | $94k | 6.6k | 14.26 | |
Coty Inc Cl A (COTY) | 0.0 | $193k | 18k | 10.53 | |
Cdw (CDW) | 0.0 | $156k | 1.3k | 122.93 | |
Under Armour Inc Cl C (UA) | 0.0 | $197k | 11k | 18.13 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 826.00 | 44.79 | |
Schlumberger (SLB) | 0.0 | $53k | 1.6k | 33.95 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $55k | 352.00 | 156.25 | |
Kinder Morgan (KMI) | 0.0 | $42k | 2.0k | 20.59 |