Sentry Investment Management as of March 31, 2017
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 511 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.3 | $227M | 1.9M | 117.91 | |
iShares S&P 500 Index (IVV) | 7.9 | $194M | 816k | 237.27 | |
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $131M | 1.9M | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 5.3 | $130M | 758k | 171.22 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $71M | 1.1M | 62.29 | |
Apple (AAPL) | 2.6 | $64M | 445k | 143.66 | |
Microsoft Corporation (MSFT) | 1.6 | $41M | 615k | 65.86 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $40M | 509k | 78.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $40M | 397k | 99.75 | |
Johnson & Johnson (JNJ) | 1.2 | $30M | 243k | 124.55 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $30M | 372k | 81.08 | |
Berkshire Hathaway (BRK.B) | 1.2 | $29M | 172k | 166.68 | |
Amazon (AMZN) | 1.1 | $28M | 32k | 886.54 | |
Exxon Mobil Corporation (XOM) | 1.1 | $27M | 330k | 82.01 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 281k | 87.84 | |
Facebook Inc cl a (META) | 1.0 | $25M | 174k | 142.05 | |
General Electric Company | 0.8 | $21M | 695k | 29.80 | |
At&t (T) | 0.8 | $20M | 489k | 41.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $20M | 24k | 847.81 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $20M | 24k | 829.57 | |
Wells Fargo & Company (WFC) | 0.8 | $19M | 344k | 55.66 | |
Bank of America Corporation (BAC) | 0.8 | $19M | 786k | 23.59 | |
Procter & Gamble Company (PG) | 0.7 | $18M | 203k | 89.85 | |
Philip Morris International (PM) | 0.7 | $18M | 156k | 112.90 | |
Pfizer (PFE) | 0.7 | $16M | 474k | 34.21 | |
Verizon Communications (VZ) | 0.7 | $16M | 325k | 48.75 | |
Comcast Corporation (CMCSA) | 0.6 | $14M | 377k | 37.59 | |
Chevron Corporation (CVX) | 0.6 | $14M | 129k | 107.37 | |
Merck & Co (MRK) | 0.6 | $14M | 217k | 63.54 | |
Cisco Systems (CSCO) | 0.6 | $13M | 397k | 33.80 | |
Intel Corporation (INTC) | 0.6 | $13M | 372k | 36.07 | |
Citigroup (C) | 0.5 | $13M | 219k | 59.82 | |
Coca-Cola Company (KO) | 0.5 | $13M | 307k | 42.44 | |
Walt Disney Company (DIS) | 0.5 | $13M | 115k | 113.39 | |
Visa (V) | 0.5 | $13M | 147k | 88.87 | |
Amgen (AMGN) | 0.5 | $12M | 76k | 164.07 | |
Pepsi (PEP) | 0.5 | $13M | 113k | 111.86 | |
UnitedHealth (UNH) | 0.5 | $12M | 76k | 164.01 | |
Home Depot (HD) | 0.5 | $12M | 82k | 146.83 | |
International Business Machines (IBM) | 0.5 | $12M | 67k | 174.15 | |
Altria (MO) | 0.4 | $11M | 151k | 71.42 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 236k | 44.61 | |
Gilead Sciences (GILD) | 0.4 | $9.4M | 139k | 67.92 | |
3M Company (MMM) | 0.4 | $9.0M | 47k | 191.33 | |
Medtronic (MDT) | 0.4 | $8.8M | 109k | 80.56 | |
Wal-Mart Stores (WMT) | 0.3 | $8.6M | 119k | 72.08 | |
MasterCard Incorporated (MA) | 0.3 | $8.4M | 75k | 112.47 | |
McDonald's Corporation (MCD) | 0.3 | $8.4M | 65k | 129.61 | |
Abbvie (ABBV) | 0.3 | $8.3M | 128k | 65.16 | |
Boeing Company (BA) | 0.3 | $7.6M | 43k | 176.87 | |
Celgene Corporation | 0.3 | $7.7M | 62k | 124.44 | |
Honeywell International (HON) | 0.3 | $7.3M | 58k | 124.87 | |
Biogen Idec (BIIB) | 0.3 | $7.4M | 27k | 273.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.1M | 131k | 54.38 | |
priceline.com Incorporated | 0.3 | $7.0M | 3.9k | 1780.05 | |
Broad | 0.3 | $6.9M | 31k | 218.95 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.5M | 77k | 84.11 | |
Schlumberger (SLB) | 0.3 | $6.5M | 83k | 78.10 | |
United Technologies Corporation | 0.3 | $6.6M | 58k | 112.21 | |
Qualcomm (QCOM) | 0.3 | $6.6M | 116k | 57.34 | |
Starbucks Corporation (SBUX) | 0.3 | $6.7M | 115k | 58.39 | |
U.S. Bancorp (USB) | 0.3 | $6.4M | 124k | 51.50 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.5M | 102k | 63.36 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.3M | 79k | 80.56 | |
Allergan | 0.3 | $6.4M | 27k | 238.92 | |
Abbott Laboratories (ABT) | 0.2 | $6.1M | 138k | 44.41 | |
CBS Corporation | 0.2 | $6.1M | 87k | 69.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $6.1M | 77k | 78.50 | |
Twenty-first Century Fox | 0.2 | $6.1M | 187k | 32.39 | |
Time Warner | 0.2 | $6.0M | 61k | 97.72 | |
United Parcel Service (UPS) | 0.2 | $5.8M | 55k | 107.30 | |
Nike (NKE) | 0.2 | $5.8M | 104k | 55.73 | |
Accenture (ACN) | 0.2 | $5.9M | 50k | 119.87 | |
Aon | 0.2 | $5.9M | 50k | 118.69 | |
Dow Chemical Company | 0.2 | $5.6M | 89k | 63.54 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 69k | 80.33 | |
Delta Air Lines (DAL) | 0.2 | $5.6M | 121k | 45.96 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 67k | 83.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.5M | 17k | 327.33 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.4M | 34k | 160.33 | |
Mondelez Int (MDLZ) | 0.2 | $5.3M | 122k | 43.08 | |
Hldgs (UAL) | 0.2 | $5.1M | 72k | 70.64 | |
Delphi Automotive | 0.2 | $5.1M | 64k | 80.50 | |
Synchrony Financial (SYF) | 0.2 | $5.1M | 149k | 34.30 | |
Goldman Sachs (GS) | 0.2 | $4.9M | 21k | 229.73 | |
Union Pacific Corporation (UNP) | 0.2 | $4.8M | 46k | 105.92 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | 39k | 130.14 | |
ConocoPhillips (COP) | 0.2 | $4.9M | 98k | 49.87 | |
American Airls (AAL) | 0.2 | $4.8M | 114k | 42.30 | |
American Express Company (AXP) | 0.2 | $4.7M | 60k | 79.11 | |
Ameriprise Financial (AMP) | 0.2 | $4.6M | 35k | 129.69 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | 30k | 153.60 | |
Nextera Energy (NEE) | 0.2 | $4.8M | 37k | 128.36 | |
Netflix (NFLX) | 0.2 | $4.7M | 32k | 147.82 | |
American International (AIG) | 0.2 | $4.6M | 74k | 62.43 | |
Duke Energy (DUK) | 0.2 | $4.6M | 56k | 82.01 | |
Chubb (CB) | 0.2 | $4.7M | 35k | 136.26 | |
Red Hat | 0.2 | $4.4M | 50k | 86.50 | |
MetLife (MET) | 0.2 | $4.3M | 82k | 52.82 | |
PNC Financial Services (PNC) | 0.2 | $4.0M | 34k | 120.24 | |
Tiffany & Co. | 0.2 | $4.3M | 45k | 95.30 | |
Morgan Stanley (MS) | 0.2 | $4.3M | 100k | 42.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.2M | 57k | 73.18 | |
Lowe's Companies (LOW) | 0.2 | $4.2M | 52k | 82.21 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.2M | 17k | 249.01 | |
Robert Half International (RHI) | 0.2 | $4.1M | 84k | 48.83 | |
salesforce (CRM) | 0.2 | $4.2M | 51k | 82.50 | |
Willis Towers Watson (WTW) | 0.2 | $4.1M | 31k | 130.88 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.8M | 23k | 167.69 | |
Monsanto Company | 0.2 | $3.8M | 34k | 113.19 | |
Dominion Resources (D) | 0.2 | $3.8M | 49k | 77.57 | |
Reynolds American | 0.2 | $4.0M | 63k | 63.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.8M | 14k | 267.60 | |
Danaher Corporation (DHR) | 0.2 | $4.0M | 46k | 85.53 | |
TJX Companies (TJX) | 0.2 | $4.0M | 50k | 79.09 | |
Southern Company (SO) | 0.2 | $3.9M | 79k | 49.78 | |
E.W. Scripps Company (SSP) | 0.2 | $3.8M | 163k | 23.44 | |
Simon Property (SPG) | 0.2 | $4.0M | 23k | 172.03 | |
Kraft Heinz (KHC) | 0.2 | $3.9M | 43k | 90.82 | |
Paypal Holdings (PYPL) | 0.2 | $3.8M | 88k | 43.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.6M | 75k | 47.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 28k | 131.63 | |
Automatic Data Processing (ADP) | 0.1 | $3.6M | 35k | 102.39 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.6M | 51k | 70.15 | |
Goldcorp | 0.1 | $3.7M | 257k | 14.59 | |
General Motors Company (GM) | 0.1 | $3.7M | 106k | 35.36 | |
Vantiv Inc Cl A | 0.1 | $3.6M | 56k | 64.12 | |
BlackRock (BLK) | 0.1 | $3.4M | 8.9k | 383.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 86k | 40.81 | |
Aetna | 0.1 | $3.4M | 27k | 127.55 | |
Ford Motor Company (F) | 0.1 | $3.3M | 286k | 11.64 | |
Prudential Financial (PRU) | 0.1 | $3.3M | 31k | 106.68 | |
Sinclair Broadcast | 0.1 | $3.3M | 82k | 40.50 | |
Stryker Corporation (SYK) | 0.1 | $3.2M | 24k | 131.65 | |
Illinois Tool Works (ITW) | 0.1 | $3.2M | 24k | 132.47 | |
Yahoo! | 0.1 | $3.1M | 67k | 46.42 | |
Kinder Morgan (KMI) | 0.1 | $3.3M | 151k | 21.74 | |
Express Scripts Holding | 0.1 | $3.2M | 48k | 65.92 | |
Anthem (ELV) | 0.1 | $3.3M | 20k | 165.37 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.1M | 130k | 23.70 | |
Cme (CME) | 0.1 | $3.0M | 25k | 118.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 28k | 108.94 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 49k | 59.86 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 16k | 183.46 | |
CIGNA Corporation | 0.1 | $2.9M | 20k | 146.51 | |
Spirit Airlines (SAVE) | 0.1 | $2.8M | 53k | 53.07 | |
Ralph Lauren Corp (RL) | 0.1 | $3.0M | 37k | 81.62 | |
Icon (ICLR) | 0.1 | $2.9M | 36k | 79.73 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.8M | 68k | 42.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 46k | 59.52 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.6M | 106k | 24.87 | |
Capital One Financial (COF) | 0.1 | $2.8M | 32k | 86.67 | |
General Mills (GIS) | 0.1 | $2.7M | 46k | 59.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.8M | 38k | 73.88 | |
Praxair | 0.1 | $2.6M | 22k | 118.58 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 14k | 187.21 | |
Activision Blizzard | 0.1 | $2.6M | 53k | 49.86 | |
Southwest Airlines (LUV) | 0.1 | $2.6M | 49k | 53.76 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 35k | 79.22 | |
S&p Global (SPGI) | 0.1 | $2.6M | 20k | 130.73 | |
Ecolab (ECL) | 0.1 | $2.5M | 20k | 125.33 | |
Raytheon Company | 0.1 | $2.4M | 16k | 152.50 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 16k | 148.27 | |
BB&T Corporation | 0.1 | $2.4M | 53k | 44.69 | |
eBay (EBAY) | 0.1 | $2.6M | 76k | 33.57 | |
Target Corporation (TGT) | 0.1 | $2.4M | 44k | 55.18 | |
Applied Materials (AMAT) | 0.1 | $2.5M | 65k | 38.90 | |
Micron Technology (MU) | 0.1 | $2.4M | 81k | 28.90 | |
Silver Wheaton Corp | 0.1 | $2.4M | 117k | 20.84 | |
Eaton (ETN) | 0.1 | $2.5M | 34k | 74.16 | |
Intercontinental Exchange (ICE) | 0.1 | $2.5M | 41k | 59.86 | |
Hp (HPQ) | 0.1 | $2.3M | 131k | 17.88 | |
State Street Corporation (STT) | 0.1 | $2.2M | 27k | 79.60 | |
Caterpillar (CAT) | 0.1 | $2.1M | 23k | 92.78 | |
Waste Management (WM) | 0.1 | $2.1M | 29k | 72.92 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | 5.8k | 387.45 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 9.0k | 237.81 | |
PPG Industries (PPG) | 0.1 | $2.1M | 20k | 105.06 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 30k | 72.42 | |
Analog Devices (ADI) | 0.1 | $2.2M | 27k | 81.93 | |
Valero Energy Corporation (VLO) | 0.1 | $2.3M | 34k | 66.28 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 37k | 62.01 | |
Intuitive Surgical (ISRG) | 0.1 | $2.2M | 2.9k | 766.54 | |
PG&E Corporation (PCG) | 0.1 | $2.2M | 34k | 66.36 | |
EOG Resources (EOG) | 0.1 | $2.2M | 22k | 97.56 | |
Marriott International (MAR) | 0.1 | $2.1M | 23k | 94.19 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 20k | 110.52 | |
Humana (HUM) | 0.1 | $2.3M | 11k | 206.11 | |
Triumph (TGI) | 0.1 | $2.1M | 83k | 25.76 | |
Tahoe Resources | 0.1 | $2.2M | 274k | 8.03 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 18k | 121.56 | |
Mallinckrodt Pub | 0.1 | $2.3M | 52k | 44.56 | |
Equinix (EQIX) | 0.1 | $2.2M | 5.4k | 400.41 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 72k | 27.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.0M | 36k | 55.29 | |
M&T Bank Corporation (MTB) | 0.1 | $1.9M | 12k | 154.69 | |
Incyte Corporation (INCY) | 0.1 | $1.9M | 15k | 133.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 17k | 109.36 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.0M | 44k | 46.04 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 25k | 81.56 | |
Carnival Corporation (CCL) | 0.1 | $1.8M | 31k | 58.91 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 39k | 51.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.0k | 310.17 | |
Travelers Companies (TRV) | 0.1 | $1.8M | 15k | 120.51 | |
Western Digital (WDC) | 0.1 | $1.9M | 23k | 82.51 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 15k | 135.28 | |
Baker Hughes Incorporated | 0.1 | $2.0M | 33k | 59.81 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 57k | 33.98 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 54k | 35.98 | |
Williams Companies (WMB) | 0.1 | $1.9M | 63k | 29.59 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 11k | 183.64 | |
Fiserv (FI) | 0.1 | $1.9M | 17k | 115.32 | |
PPL Corporation (PPL) | 0.1 | $2.0M | 53k | 37.38 | |
Intuit (INTU) | 0.1 | $2.1M | 18k | 116.01 | |
Alexion Pharmaceuticals | 0.1 | $2.1M | 17k | 121.27 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 26k | 74.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 40k | 50.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 39k | 53.36 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 43k | 39.18 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 22k | 79.62 | |
FedEx Corporation (FDX) | 0.1 | $1.7M | 8.8k | 195.21 | |
Baxter International (BAX) | 0.1 | $1.7M | 33k | 51.87 | |
Electronic Arts (EA) | 0.1 | $1.6M | 18k | 89.50 | |
Equity Residential (EQR) | 0.1 | $1.7M | 27k | 62.23 | |
Halliburton Company (HAL) | 0.1 | $1.7M | 34k | 49.22 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 27k | 67.12 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 44.34 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 40k | 44.46 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 24k | 71.17 | |
Illumina (ILMN) | 0.1 | $1.8M | 11k | 170.60 | |
Lam Research Corporation (LRCX) | 0.1 | $1.6M | 13k | 128.40 | |
Industries N shs - a - (LYB) | 0.1 | $1.7M | 19k | 91.18 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 6.0k | 269.84 | |
Hca Holdings (HCA) | 0.1 | $1.8M | 20k | 88.99 | |
Prologis (PLD) | 0.1 | $1.6M | 32k | 51.88 | |
Crown Castle Intl (CCI) | 0.1 | $1.7M | 18k | 94.44 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 25k | 70.82 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 21k | 68.41 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 16k | 86.56 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 77.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 6.7k | 235.81 | |
Apache Corporation | 0.1 | $1.5M | 29k | 51.40 | |
Cummins (CMI) | 0.1 | $1.5M | 10k | 151.23 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 16k | 94.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 41k | 32.96 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 11k | 132.88 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 25k | 54.96 | |
C.R. Bard | 0.1 | $1.4M | 5.5k | 248.62 | |
International Paper Company (IP) | 0.1 | $1.6M | 31k | 50.78 | |
Newell Rubbermaid (NWL) | 0.1 | $1.5M | 32k | 47.17 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 22k | 61.71 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 24k | 63.91 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 18k | 81.46 | |
Symantec Corporation | 0.1 | $1.4M | 44k | 30.67 | |
AutoZone (AZO) | 0.1 | $1.6M | 2.2k | 723.06 | |
Dr Pepper Snapple | 0.1 | $1.4M | 14k | 97.92 | |
Roper Industries (ROP) | 0.1 | $1.5M | 7.4k | 206.51 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 13k | 122.10 | |
Estee Lauder Companies (EL) | 0.1 | $1.4M | 16k | 84.77 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 14k | 102.08 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 18k | 81.33 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 97.98 | |
Rockwell Automation (ROK) | 0.1 | $1.4M | 9.3k | 155.71 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 32k | 46.17 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 25k | 60.62 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 26k | 48.07 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 12k | 112.03 | |
Republic Services (RSG) | 0.1 | $1.1M | 18k | 62.82 | |
Via | 0.1 | $1.2M | 26k | 46.63 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 11k | 111.98 | |
FirstEnergy (FE) | 0.1 | $1.1M | 35k | 31.83 | |
Autodesk (ADSK) | 0.1 | $1.3M | 15k | 86.50 | |
Cerner Corporation | 0.1 | $1.3M | 22k | 58.83 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 16k | 73.79 | |
Noble Energy | 0.1 | $1.2M | 34k | 34.33 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 21k | 59.70 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 58.88 | |
Public Storage (PSA) | 0.1 | $1.3M | 5.7k | 218.98 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 12k | 95.74 | |
DISH Network | 0.1 | $1.1M | 18k | 63.48 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 25k | 52.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 86k | 13.37 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 49k | 25.41 | |
Hershey Company (HSY) | 0.1 | $1.2M | 11k | 109.30 | |
Kellogg Company (K) | 0.1 | $1.2M | 17k | 72.63 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 16k | 78.45 | |
Omni (OMC) | 0.1 | $1.3M | 15k | 86.22 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 30k | 40.33 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 9.2k | 131.09 | |
Mead Johnson Nutrition | 0.1 | $1.3M | 14k | 89.09 | |
Edison International (EIX) | 0.1 | $1.3M | 17k | 79.62 | |
Key (KEY) | 0.1 | $1.3M | 71k | 17.78 | |
Essex Property Trust (ESS) | 0.1 | $1.2M | 5.0k | 231.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.2k | 285.34 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 12k | 95.06 | |
Dollar General (DG) | 0.1 | $1.2M | 17k | 69.71 | |
Level 3 Communications | 0.1 | $1.3M | 22k | 57.23 | |
Fox News | 0.1 | $1.2M | 38k | 31.77 | |
Citizens Financial (CFG) | 0.1 | $1.3M | 38k | 34.56 | |
Mylan Nv | 0.1 | $1.3M | 34k | 38.99 | |
Eversource Energy (ES) | 0.1 | $1.2M | 20k | 58.76 | |
Fortive (FTV) | 0.1 | $1.3M | 22k | 60.20 | |
Hasbro (HAS) | 0.0 | $858k | 8.6k | 99.87 | |
CMS Energy Corporation (CMS) | 0.0 | $974k | 22k | 44.72 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 17k | 65.46 | |
Equifax (EFX) | 0.0 | $952k | 7.0k | 136.76 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 19k | 54.56 | |
Citrix Systems | 0.0 | $994k | 12k | 83.39 | |
Host Hotels & Resorts (HST) | 0.0 | $993k | 53k | 18.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 11k | 98.14 | |
Harris Corporation | 0.0 | $931k | 8.4k | 111.22 | |
Ross Stores (ROST) | 0.0 | $980k | 15k | 65.84 | |
Mid-America Apartment (MAA) | 0.0 | $880k | 8.6k | 101.79 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 7.7k | 143.53 | |
DaVita (DVA) | 0.0 | $863k | 13k | 68.01 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 12k | 88.47 | |
Xilinx | 0.0 | $1.1M | 19k | 57.89 | |
Mohawk Industries (MHK) | 0.0 | $1.1M | 4.7k | 229.47 | |
National-Oilwell Var | 0.0 | $1.0M | 25k | 40.10 | |
Rockwell Collins | 0.0 | $933k | 9.6k | 97.16 | |
Waters Corporation (WAT) | 0.0 | $858k | 5.5k | 156.37 | |
Campbell Soup Company (CPB) | 0.0 | $867k | 15k | 57.21 | |
CenturyLink | 0.0 | $890k | 38k | 23.58 | |
Kroger (KR) | 0.0 | $1.0M | 34k | 29.49 | |
Deere & Company (DE) | 0.0 | $879k | 8.1k | 108.87 | |
Hess (HES) | 0.0 | $1.0M | 21k | 48.20 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 6.1k | 169.91 | |
Dover Corporation (DOV) | 0.0 | $866k | 11k | 80.31 | |
Verisk Analytics (VRSK) | 0.0 | $881k | 11k | 81.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 66k | 15.80 | |
Constellation Brands (STZ) | 0.0 | $859k | 5.3k | 161.98 | |
Ventas (VTR) | 0.0 | $867k | 13k | 65.05 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 75.94 | |
Chipotle Mexican Grill (CMG) | 0.0 | $891k | 2.0k | 445.28 | |
CenterPoint Energy (CNP) | 0.0 | $920k | 33k | 27.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 10k | 98.23 | |
Cimarex Energy | 0.0 | $902k | 7.6k | 119.47 | |
Church & Dwight (CHD) | 0.0 | $912k | 18k | 49.89 | |
Boston Properties (BXP) | 0.0 | $1.0M | 7.8k | 132.42 | |
Expedia (EXPE) | 0.0 | $936k | 7.4k | 126.15 | |
L Brands | 0.0 | $911k | 19k | 47.11 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 26k | 41.31 | |
Arconic | 0.0 | $864k | 33k | 26.36 | |
Ggp | 0.0 | $1.0M | 45k | 23.19 | |
Loews Corporation (L) | 0.0 | $812k | 17k | 46.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $749k | 13k | 56.53 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $857k | 36k | 23.91 | |
CSX Corporation (CSX) | 0.0 | $838k | 18k | 46.58 | |
Devon Energy Corporation (DVN) | 0.0 | $622k | 15k | 41.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $647k | 12k | 56.45 | |
Genuine Parts Company (GPC) | 0.0 | $707k | 7.7k | 92.35 | |
Hologic (HOLX) | 0.0 | $772k | 18k | 42.56 | |
LKQ Corporation (LKQ) | 0.0 | $685k | 23k | 29.27 | |
Mattel (MAT) | 0.0 | $658k | 26k | 25.61 | |
NetApp (NTAP) | 0.0 | $746k | 18k | 41.83 | |
Snap-on Incorporated (SNA) | 0.0 | $694k | 4.1k | 168.69 | |
W.W. Grainger (GWW) | 0.0 | $739k | 3.2k | 232.68 | |
Global Payments (GPN) | 0.0 | $853k | 11k | 80.68 | |
Comerica Incorporated (CMA) | 0.0 | $793k | 12k | 68.55 | |
Regions Financial Corporation (RF) | 0.0 | $767k | 53k | 14.52 | |
Darden Restaurants (DRI) | 0.0 | $640k | 7.6k | 83.71 | |
International Flavors & Fragrances (IFF) | 0.0 | $765k | 5.8k | 132.49 | |
Whirlpool Corporation (WHR) | 0.0 | $728k | 4.2k | 171.33 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $745k | 10k | 72.22 | |
Masco Corporation (MAS) | 0.0 | $763k | 23k | 33.98 | |
Universal Health Services (UHS) | 0.0 | $843k | 6.8k | 124.41 | |
Unum (UNM) | 0.0 | $845k | 18k | 46.89 | |
Synopsys (SNPS) | 0.0 | $809k | 11k | 72.14 | |
Computer Sciences Corporation | 0.0 | $763k | 11k | 69.02 | |
Macy's (M) | 0.0 | $693k | 23k | 29.63 | |
Ca | 0.0 | $623k | 20k | 31.73 | |
Whole Foods Market | 0.0 | $615k | 21k | 29.71 | |
Fastenal Company (FAST) | 0.0 | $832k | 16k | 51.52 | |
Paccar (PCAR) | 0.0 | $847k | 13k | 67.23 | |
Pioneer Natural Resources (PXD) | 0.0 | $829k | 4.4k | 186.33 | |
Varian Medical Systems | 0.0 | $667k | 7.3k | 91.16 | |
Wynn Resorts (WYNN) | 0.0 | $654k | 5.7k | 114.68 | |
Tesoro Corporation | 0.0 | $647k | 8.0k | 81.10 | |
Advanced Micro Devices (AMD) | 0.0 | $683k | 47k | 14.54 | |
Juniper Networks (JNPR) | 0.0 | $753k | 27k | 27.85 | |
Invesco (IVZ) | 0.0 | $781k | 26k | 30.63 | |
Seagate Technology Com Stk | 0.0 | $625k | 14k | 45.92 | |
Alaska Air (ALK) | 0.0 | $832k | 9.0k | 92.17 | |
Acuity Brands (AYI) | 0.0 | $666k | 3.3k | 203.92 | |
Concho Resources | 0.0 | $687k | 5.4k | 128.41 | |
Hormel Foods Corporation (HRL) | 0.0 | $715k | 21k | 34.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $687k | 17k | 39.59 | |
Raymond James Financial (RJF) | 0.0 | $841k | 11k | 76.29 | |
SCANA Corporation | 0.0 | $718k | 11k | 65.36 | |
Textron (TXT) | 0.0 | $832k | 18k | 47.61 | |
Centene Corporation (CNC) | 0.0 | $628k | 8.8k | 71.21 | |
F5 Networks (FFIV) | 0.0 | $748k | 5.2k | 142.64 | |
Kansas City Southern | 0.0 | $639k | 7.5k | 85.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $787k | 8.1k | 97.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $802k | 3.6k | 220.15 | |
Albemarle Corporation (ALB) | 0.0 | $824k | 7.8k | 105.61 | |
Ametek (AME) | 0.0 | $803k | 15k | 54.07 | |
HCP | 0.0 | $620k | 20k | 31.26 | |
EQT Corporation (EQT) | 0.0 | $814k | 13k | 61.07 | |
Macerich Company (MAC) | 0.0 | $617k | 9.6k | 64.35 | |
Kimco Realty Corporation (KIM) | 0.0 | $721k | 33k | 22.08 | |
Oneok (OKE) | 0.0 | $842k | 15k | 55.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $713k | 8.6k | 83.35 | |
Udr (UDR) | 0.0 | $727k | 20k | 36.26 | |
Motorola Solutions (MSI) | 0.0 | $705k | 8.2k | 86.21 | |
Mosaic (MOS) | 0.0 | $684k | 23k | 29.18 | |
Pvh Corporation (PVH) | 0.0 | $646k | 6.2k | 103.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $758k | 22k | 34.77 | |
Fortune Brands (FBIN) | 0.0 | $619k | 10k | 60.90 | |
Coty Inc Cl A (COTY) | 0.0 | $660k | 36k | 18.13 | |
Perrigo Company (PRGO) | 0.0 | $724k | 11k | 66.36 | |
Pentair cs (PNR) | 0.0 | $848k | 14k | 62.78 | |
Westrock (WRK) | 0.0 | $740k | 14k | 52.04 | |
Dentsply Sirona (XRAY) | 0.0 | $854k | 14k | 62.45 | |
Xl | 0.0 | $751k | 19k | 39.86 | |
E TRADE Financial Corporation | 0.0 | $596k | 17k | 34.89 | |
NRG Energy (NRG) | 0.0 | $402k | 22k | 18.70 | |
Leucadia National | 0.0 | $605k | 23k | 26.01 | |
Total System Services | 0.0 | $597k | 11k | 53.44 | |
People's United Financial | 0.0 | $428k | 24k | 18.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $502k | 7.2k | 69.47 | |
Range Resources (RRC) | 0.0 | $412k | 14k | 29.12 | |
Tractor Supply Company (TSCO) | 0.0 | $599k | 8.7k | 68.94 | |
AES Corporation (AES) | 0.0 | $530k | 47k | 11.17 | |
Lennar Corporation (LEN) | 0.0 | $476k | 9.3k | 51.14 | |
CarMax (KMX) | 0.0 | $521k | 8.8k | 59.23 | |
Coach | 0.0 | $547k | 13k | 41.31 | |
Digital Realty Trust (DLR) | 0.0 | $500k | 4.7k | 106.36 | |
Franklin Resources (BEN) | 0.0 | $381k | 9.0k | 42.19 | |
Kohl's Corporation (KSS) | 0.0 | $507k | 13k | 39.81 | |
T. Rowe Price (TROW) | 0.0 | $419k | 6.1k | 68.17 | |
Brown-Forman Corporation (BF.B) | 0.0 | $580k | 13k | 46.17 | |
Best Buy (BBY) | 0.0 | $448k | 9.1k | 49.14 | |
Nordstrom (JWN) | 0.0 | $414k | 8.9k | 46.60 | |
Verisign (VRSN) | 0.0 | $567k | 6.5k | 87.07 | |
Akamai Technologies (AKAM) | 0.0 | $541k | 9.1k | 59.68 | |
Apartment Investment and Management | 0.0 | $542k | 12k | 44.39 | |
Hanesbrands (HBI) | 0.0 | $514k | 25k | 20.75 | |
Cooper Companies | 0.0 | $556k | 2.8k | 199.86 | |
Mettler-Toledo International (MTD) | 0.0 | $495k | 1.0k | 478.72 | |
Interpublic Group of Companies (IPG) | 0.0 | $513k | 21k | 24.58 | |
Newfield Exploration | 0.0 | $502k | 14k | 36.94 | |
Helmerich & Payne (HP) | 0.0 | $476k | 7.2k | 66.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $569k | 16k | 35.99 | |
PerkinElmer (RVTY) | 0.0 | $461k | 7.9k | 58.01 | |
NiSource (NI) | 0.0 | $585k | 25k | 23.79 | |
Gartner (IT) | 0.0 | $596k | 5.5k | 107.97 | |
Fluor Corporation (FLR) | 0.0 | $415k | 7.9k | 52.60 | |
Stericycle (SRCL) | 0.0 | $526k | 6.3k | 82.86 | |
SL Green Realty | 0.0 | $427k | 4.0k | 106.72 | |
Clorox Company (CLX) | 0.0 | $609k | 4.5k | 134.76 | |
D.R. Horton (DHI) | 0.0 | $593k | 18k | 33.31 | |
Advance Auto Parts (AAP) | 0.0 | $578k | 3.9k | 148.17 | |
Discovery Communications | 0.0 | $522k | 18k | 28.30 | |
Vornado Realty Trust (VNO) | 0.0 | $443k | 4.4k | 100.39 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $465k | 6.0k | 77.27 | |
Quanta Services (PWR) | 0.0 | $398k | 11k | 37.14 | |
Wyndham Worldwide Corporation | 0.0 | $568k | 6.7k | 84.34 | |
CF Industries Holdings (CF) | 0.0 | $491k | 17k | 29.37 | |
Zions Bancorporation (ZION) | 0.0 | $606k | 14k | 42.01 | |
FMC Corporation (FMC) | 0.0 | $498k | 7.2k | 69.57 | |
BorgWarner (BWA) | 0.0 | $560k | 13k | 41.79 | |
Flowserve Corporation (FLS) | 0.0 | $446k | 9.2k | 48.39 | |
Extra Space Storage (EXR) | 0.0 | $392k | 5.3k | 74.37 | |
Federal Realty Inv. Trust | 0.0 | $493k | 3.7k | 133.53 | |
Scripps Networks Interactive | 0.0 | $432k | 5.5k | 78.45 | |
American Water Works (AWK) | 0.0 | $555k | 7.1k | 77.81 | |
Ball Corporation (BALL) | 0.0 | $513k | 6.9k | 74.30 | |
CBOE Holdings (CBOE) | 0.0 | $519k | 6.4k | 81.09 | |
Xylem (XYL) | 0.0 | $588k | 12k | 50.25 | |
Tripadvisor (TRIP) | 0.0 | $385k | 8.9k | 43.20 | |
Michael Kors Holdings | 0.0 | $475k | 13k | 38.09 | |
Qorvo (QRVO) | 0.0 | $449k | 6.6k | 68.52 | |
L3 Technologies | 0.0 | $609k | 3.7k | 165.22 | |
Envision Healthcare | 0.0 | $535k | 8.7k | 61.32 | |
Affiliated Managers (AMG) | 0.0 | $296k | 1.8k | 163.99 | |
AutoNation (AN) | 0.0 | $148k | 3.5k | 42.31 | |
Martin Marietta Materials (MLM) | 0.0 | $228k | 1.0k | 218.60 | |
Bed Bath & Beyond | 0.0 | $329k | 8.3k | 39.47 | |
H&R Block (HRB) | 0.0 | $243k | 11k | 23.25 | |
Leggett & Platt (LEG) | 0.0 | $348k | 6.9k | 50.26 | |
Sealed Air (SEE) | 0.0 | $290k | 6.7k | 43.60 | |
Harley-Davidson (HOG) | 0.0 | $218k | 3.6k | 60.59 | |
United Rentals (URI) | 0.0 | $208k | 1.7k | 125.15 | |
Foot Locker (FL) | 0.0 | $342k | 4.6k | 74.92 | |
Eastman Chemical Company (EMN) | 0.0 | $304k | 3.8k | 80.85 | |
Gap (GPS) | 0.0 | $309k | 13k | 24.33 | |
Torchmark Corporation | 0.0 | $359k | 4.7k | 77.06 | |
Patterson Companies (PDCO) | 0.0 | $202k | 4.5k | 45.28 | |
Jacobs Engineering | 0.0 | $127k | 2.3k | 55.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $355k | 12k | 28.58 | |
Cintas Corporation (CTAS) | 0.0 | $340k | 2.7k | 126.68 | |
Discovery Communications | 0.0 | $328k | 11k | 29.07 | |
Under Armour (UAA) | 0.0 | $267k | 14k | 19.76 | |
Realty Income (O) | 0.0 | $342k | 5.8k | 59.48 | |
iShares S&P 100 Index (OEF) | 0.0 | $149k | 1.4k | 105.00 | |
Signet Jewelers (SIG) | 0.0 | $336k | 4.8k | 69.36 | |
News (NWSA) | 0.0 | $323k | 25k | 13.02 | |
Allegion Plc equity (ALLE) | 0.0 | $304k | 4.0k | 75.64 | |
Tegna (TGNA) | 0.0 | $345k | 14k | 25.60 | |
Under Armour Inc Cl C (UA) | 0.0 | $250k | 14k | 18.30 | |
Technipfmc (FTI) | 0.0 | $308k | 9.5k | 32.47 | |
Principal Financial (PFG) | 0.0 | $42k | 671.00 | 62.59 | |
Ryder System (R) | 0.0 | $21k | 280.00 | 75.00 | |
Teradata Corporation (TDC) | 0.0 | $88k | 2.8k | 31.22 | |
Vulcan Materials Company (VMC) | 0.0 | $109k | 903.00 | 120.71 | |
Garmin (GRMN) | 0.0 | $62k | 1.2k | 51.20 | |
News Corp Class B cos (NWS) | 0.0 | $29k | 2.2k | 13.42 | |
Navient Corporation equity (NAVI) | 0.0 | $109k | 7.4k | 14.82 | |
Iron Mountain (IRM) | 0.0 | $21k | 595.00 | 35.29 | |
Csra | 0.0 | $114k | 3.9k | 29.35 |