Sentry Investment Management as of Sept. 30, 2016
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 515 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.0 | $207M | 1.7M | 123.18 | |
iShares S&P 500 Index (IVV) | 7.6 | $175M | 806k | 217.56 | |
iShares S&P SmallCap 600 Index (IJR) | 5.1 | $117M | 943k | 124.15 | |
iShares S&P MidCap 400 Index (IJH) | 5.1 | $117M | 754k | 154.71 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $62M | 1.0M | 59.13 | |
Apple (AAPL) | 2.3 | $53M | 465k | 113.05 | |
Microsoft Corporation (MSFT) | 1.6 | $37M | 636k | 57.60 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $37M | 456k | 80.64 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $37M | 350k | 104.90 | |
Vanguard Total Bond Market ETF (BND) | 1.4 | $33M | 393k | 84.14 | |
Johnson & Johnson (JNJ) | 1.3 | $30M | 250k | 118.13 | |
Exxon Mobil Corporation (XOM) | 1.3 | $29M | 336k | 87.28 | |
Amazon (AMZN) | 1.2 | $27M | 32k | 837.31 | |
Berkshire Hathaway (BRK.B) | 1.1 | $25M | 175k | 144.47 | |
Facebook Inc cl a (META) | 1.0 | $24M | 184k | 128.27 | |
At&t (T) | 0.9 | $20M | 496k | 40.61 | |
General Electric Company | 0.9 | $20M | 674k | 29.62 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 295k | 66.59 | |
Procter & Gamble Company (PG) | 0.8 | $20M | 217k | 89.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 24k | 804.08 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 24k | 777.29 | |
Verizon Communications (VZ) | 0.8 | $17M | 330k | 51.98 | |
Pfizer (PFE) | 0.7 | $17M | 492k | 33.87 | |
Wells Fargo & Company (WFC) | 0.7 | $16M | 369k | 44.28 | |
Philip Morris International (PM) | 0.7 | $15M | 157k | 97.22 | |
Intel Corporation (INTC) | 0.6 | $14M | 379k | 37.75 | |
Chevron Corporation (CVX) | 0.6 | $14M | 136k | 102.92 | |
Merck & Co (MRK) | 0.6 | $14M | 225k | 62.41 | |
Bank of America Corporation (BAC) | 0.6 | $13M | 836k | 15.65 | |
Coca-Cola Company (KO) | 0.6 | $13M | 310k | 42.32 | |
Comcast Corporation (CMCSA) | 0.6 | $13M | 194k | 66.34 | |
Cisco Systems (CSCO) | 0.6 | $13M | 407k | 31.72 | |
Amgen (AMGN) | 0.6 | $13M | 78k | 166.81 | |
Visa (V) | 0.6 | $13M | 155k | 82.70 | |
Pepsi (PEP) | 0.5 | $13M | 115k | 108.77 | |
Home Depot (HD) | 0.5 | $12M | 95k | 128.68 | |
Walt Disney Company (DIS) | 0.5 | $11M | 120k | 92.86 | |
Citigroup (C) | 0.5 | $11M | 239k | 47.23 | |
International Business Machines (IBM) | 0.5 | $11M | 69k | 158.85 | |
Gilead Sciences (GILD) | 0.5 | $11M | 139k | 79.12 | |
UnitedHealth (UNH) | 0.5 | $11M | 77k | 140.00 | |
Oracle Corporation (ORCL) | 0.4 | $9.6M | 244k | 39.28 | |
Medtronic (MDT) | 0.4 | $9.7M | 112k | 86.40 | |
Altria (MO) | 0.4 | $9.1M | 145k | 63.23 | |
3M Company (MMM) | 0.4 | $8.6M | 49k | 176.24 | |
Wal-Mart Stores (WMT) | 0.4 | $8.3M | 114k | 72.12 | |
Biogen Idec (BIIB) | 0.4 | $8.3M | 27k | 313.02 | |
Abbvie (ABBV) | 0.4 | $8.2M | 131k | 63.07 | |
MasterCard Incorporated (MA) | 0.3 | $8.0M | 79k | 101.77 | |
Qualcomm (QCOM) | 0.3 | $8.1M | 118k | 68.50 | |
McDonald's Corporation (MCD) | 0.3 | $7.9M | 68k | 115.36 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.3M | 135k | 53.92 | |
CVS Caremark Corporation (CVS) | 0.3 | $7.4M | 84k | 88.99 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | 100k | 72.92 | |
Schlumberger (SLB) | 0.3 | $7.4M | 95k | 78.64 | |
Allergan | 0.3 | $7.3M | 32k | 230.30 | |
Honeywell International (HON) | 0.3 | $7.1M | 61k | 116.58 | |
Celgene Corporation | 0.3 | $6.6M | 63k | 104.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 78k | 80.26 | |
Boeing Company (BA) | 0.3 | $6.1M | 46k | 131.74 | |
United Technologies Corporation | 0.3 | $6.2M | 61k | 101.60 | |
Starbucks Corporation (SBUX) | 0.3 | $6.3M | 116k | 54.14 | |
Accenture (ACN) | 0.3 | $6.1M | 50k | 122.16 | |
United Parcel Service (UPS) | 0.3 | $5.9M | 54k | 109.36 | |
Union Pacific Corporation (UNP) | 0.3 | $5.9M | 60k | 97.54 | |
Nike (NKE) | 0.2 | $5.7M | 108k | 52.65 | |
priceline.com Incorporated | 0.2 | $5.7M | 3.9k | 1471.53 | |
Aon | 0.2 | $5.8M | 52k | 112.50 | |
U.S. Bancorp (USB) | 0.2 | $5.5M | 129k | 42.89 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.6M | 79k | 70.18 | |
Mondelez Int (MDLZ) | 0.2 | $5.5M | 124k | 43.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 70k | 80.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 35k | 152.50 | |
Broad | 0.2 | $5.4M | 31k | 172.52 | |
Time Warner | 0.2 | $5.1M | 64k | 79.61 | |
CBS Corporation | 0.2 | $5.1M | 93k | 54.74 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.9M | 31k | 159.05 | |
Lowe's Companies (LOW) | 0.2 | $5.1M | 70k | 72.20 | |
Delta Air Lines (DAL) | 0.2 | $5.0M | 126k | 39.36 | |
American International (AIG) | 0.2 | $4.9M | 83k | 59.34 | |
Abbott Laboratories (ABT) | 0.2 | $4.9M | 116k | 42.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 20k | 239.73 | |
Twenty-first Century Fox | 0.2 | $4.7M | 195k | 24.22 | |
Dow Chemical Company | 0.2 | $4.6M | 88k | 51.83 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.6M | 69k | 66.97 | |
Chubb (CB) | 0.2 | $4.6M | 36k | 125.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.7M | 17k | 269.97 | |
Goldman Sachs (GS) | 0.2 | $4.4M | 27k | 161.27 | |
ConocoPhillips (COP) | 0.2 | $4.3M | 99k | 43.47 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.4M | 35k | 125.54 | |
American Airls (AAL) | 0.2 | $4.3M | 118k | 36.61 | |
Synchrony Financial (SYF) | 0.2 | $4.3M | 155k | 28.00 | |
Willis Towers Watson (WTW) | 0.2 | $4.3M | 33k | 132.76 | |
American Express Company (AXP) | 0.2 | $4.0M | 63k | 64.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | 39k | 108.55 | |
Red Hat | 0.2 | $4.2M | 52k | 80.84 | |
Kraft Heinz (KHC) | 0.2 | $4.0M | 45k | 89.52 | |
Tiffany & Co. | 0.2 | $3.9M | 54k | 72.64 | |
Morgan Stanley (MS) | 0.2 | $3.9M | 120k | 32.06 | |
Nextera Energy (NEE) | 0.2 | $4.0M | 32k | 122.33 | |
TJX Companies (TJX) | 0.2 | $3.9M | 52k | 74.78 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $3.8M | 18k | 214.51 | |
MetLife (MET) | 0.2 | $3.9M | 88k | 44.43 | |
Hldgs (UAL) | 0.2 | $4.0M | 76k | 52.47 | |
BlackRock (BLK) | 0.2 | $3.6M | 10k | 362.50 | |
Monsanto Company | 0.2 | $3.6M | 36k | 102.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.7M | 50k | 74.15 | |
Ford Motor Company (F) | 0.2 | $3.7M | 305k | 12.07 | |
Danaher Corporation (DHR) | 0.2 | $3.7M | 47k | 78.38 | |
Mallinckrodt Pub | 0.2 | $3.8M | 54k | 69.77 | |
PNC Financial Services (PNC) | 0.1 | $3.5M | 39k | 90.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.4M | 85k | 39.88 | |
General Dynamics Corporation (GD) | 0.1 | $3.5M | 23k | 155.15 | |
Goldcorp | 0.1 | $3.5M | 209k | 16.52 | |
salesforce (CRM) | 0.1 | $3.4M | 48k | 71.33 | |
General Motors Company (GM) | 0.1 | $3.5M | 110k | 31.77 | |
Kinder Morgan (KMI) | 0.1 | $3.5M | 151k | 23.13 | |
Express Scripts Holding | 0.1 | $3.5M | 50k | 70.53 | |
Paypal Holdings (PYPL) | 0.1 | $3.5M | 85k | 40.97 | |
FedEx Corporation (FDX) | 0.1 | $3.2M | 19k | 174.68 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 26k | 126.14 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 37k | 88.20 | |
Target Corporation (TGT) | 0.1 | $3.2M | 46k | 68.68 | |
Robert Half International (RHI) | 0.1 | $3.3M | 87k | 37.86 | |
Simon Property (SPG) | 0.1 | $3.2M | 16k | 206.98 | |
Vantiv Inc Cl A | 0.1 | $3.2M | 58k | 56.28 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.3M | 71k | 46.53 | |
Reynolds American | 0.1 | $3.0M | 64k | 47.14 | |
Raytheon Company | 0.1 | $2.9M | 22k | 136.12 | |
Aetna | 0.1 | $2.9M | 25k | 115.45 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 17k | 179.75 | |
McKesson Corporation (MCK) | 0.1 | $3.0M | 18k | 166.74 | |
Illinois Tool Works (ITW) | 0.1 | $3.0M | 25k | 119.84 | |
Netflix (NFLX) | 0.1 | $3.0M | 30k | 98.56 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.0M | 53k | 57.72 | |
Yahoo! | 0.1 | $2.9M | 68k | 43.11 | |
Silver Wheaton Corp | 0.1 | $3.1M | 113k | 27.03 | |
Icon (ICLR) | 0.1 | $2.9M | 38k | 77.36 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | 129k | 22.75 | |
Cme (CME) | 0.1 | $2.7M | 26k | 104.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 90k | 31.57 | |
Caterpillar (CAT) | 0.1 | $2.7M | 30k | 88.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 39k | 68.52 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.8M | 13k | 213.97 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 50k | 54.51 | |
General Mills (GIS) | 0.1 | $2.7M | 43k | 63.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 40k | 67.25 | |
Praxair | 0.1 | $2.7M | 22k | 120.84 | |
Harman International Industries | 0.1 | $2.8M | 33k | 84.44 | |
Prudential Financial (PRU) | 0.1 | $2.8M | 34k | 81.65 | |
E.W. Scripps Company (SSP) | 0.1 | $2.7M | 169k | 15.90 | |
Phillips 66 (PSX) | 0.1 | $2.9M | 36k | 80.56 | |
Duke Energy (DUK) | 0.1 | $2.8M | 35k | 80.05 | |
Ecolab (ECL) | 0.1 | $2.5M | 21k | 121.74 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 6.1k | 401.94 | |
Travelers Companies (TRV) | 0.1 | $2.6M | 22k | 114.53 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.5M | 105k | 23.80 | |
Yum! Brands (YUM) | 0.1 | $2.6M | 29k | 90.82 | |
Air Products & Chemicals (APD) | 0.1 | $2.4M | 16k | 150.31 | |
Anadarko Petroleum Corporation | 0.1 | $2.5M | 39k | 63.36 | |
CIGNA Corporation | 0.1 | $2.6M | 20k | 130.33 | |
eBay (EBAY) | 0.1 | $2.6M | 80k | 32.90 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 22k | 116.41 | |
Southern Company (SO) | 0.1 | $2.5M | 49k | 51.30 | |
Applied Materials (AMAT) | 0.1 | $2.5M | 83k | 30.15 | |
Sinclair Broadcast | 0.1 | $2.5M | 85k | 28.88 | |
Agnico (AEM) | 0.1 | $2.6M | 48k | 54.19 | |
Tahoe Resources | 0.1 | $2.6M | 203k | 12.83 | |
Anthem (ELV) | 0.1 | $2.5M | 20k | 125.32 | |
S&p Global (SPGI) | 0.1 | $2.6M | 21k | 126.54 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.3M | 48k | 47.71 | |
Dominion Resources (D) | 0.1 | $2.2M | 30k | 74.29 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 216.27 | |
Spectra Energy | 0.1 | $2.3M | 53k | 42.75 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 31k | 71.87 | |
Kroger (KR) | 0.1 | $2.2M | 74k | 29.68 | |
BB&T Corporation | 0.1 | $2.3M | 60k | 37.73 | |
Halliburton Company (HAL) | 0.1 | $2.2M | 50k | 44.88 | |
EOG Resources (EOG) | 0.1 | $2.3M | 24k | 96.70 | |
Activision Blizzard | 0.1 | $2.2M | 50k | 44.31 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 18k | 122.56 | |
Triumph (TGI) | 0.1 | $2.2M | 78k | 27.88 | |
Eaton (ETN) | 0.1 | $2.3M | 36k | 65.72 | |
Intercontinental Exchange (ICE) | 0.1 | $2.3M | 8.6k | 269.37 | |
Corning Incorporated (GLW) | 0.1 | $2.0M | 85k | 23.65 | |
State Street Corporation (STT) | 0.1 | $2.0M | 29k | 69.64 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 22k | 97.06 | |
PPG Industries (PPG) | 0.1 | $2.1M | 21k | 103.36 | |
Electronic Arts (EA) | 0.1 | $2.0M | 24k | 85.39 | |
Valero Energy Corporation (VLO) | 0.1 | $2.0M | 38k | 53.01 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 30k | 69.19 | |
Capital One Financial (COF) | 0.1 | $2.1M | 30k | 71.83 | |
Intuitive Surgical (ISRG) | 0.1 | $2.1M | 2.9k | 724.98 | |
Humana (HUM) | 0.1 | $2.0M | 12k | 176.89 | |
Intuit (INTU) | 0.1 | $2.2M | 20k | 110.00 | |
Industries N shs - a - (LYB) | 0.1 | $2.2M | 27k | 80.68 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.2k | 280.18 | |
Prologis (PLD) | 0.1 | $2.1M | 39k | 53.55 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 19k | 113.35 | |
Welltower Inc Com reit (WELL) | 0.1 | $2.0M | 26k | 74.76 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 23k | 77.01 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 31k | 56.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 40k | 43.80 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 61k | 30.50 | |
Waste Management (WM) | 0.1 | $1.9M | 30k | 63.77 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.9M | 46k | 42.17 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 25k | 77.69 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 38k | 49.00 | |
Ross Stores (ROST) | 0.1 | $1.9M | 30k | 64.29 | |
Newell Rubbermaid (NWL) | 0.1 | $1.8M | 33k | 52.67 | |
Equity Residential (EQR) | 0.1 | $1.8M | 28k | 64.34 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 28k | 64.22 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 57k | 31.94 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 57k | 33.29 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.3k | 768.23 | |
AvalonBay Communities (AVB) | 0.1 | $1.7M | 9.8k | 177.79 | |
Fiserv (FI) | 0.1 | $1.7M | 17k | 99.49 | |
Sempra Energy (SRE) | 0.1 | $1.7M | 16k | 107.16 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 14k | 130.00 | |
Illumina (ILMN) | 0.1 | $1.9M | 11k | 181.61 | |
Southwest Airlines (LUV) | 0.1 | $1.9M | 49k | 38.89 | |
St. Jude Medical | 0.1 | $1.8M | 23k | 79.77 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 27k | 64.37 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 23k | 75.64 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 37k | 52.00 | |
Hp (HPQ) | 0.1 | $1.8M | 116k | 15.53 | |
Baxter International (BAX) | 0.1 | $1.7M | 35k | 47.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 19k | 87.23 | |
Carnival Corporation (CCL) | 0.1 | $1.6M | 33k | 48.81 | |
Cummins (CMI) | 0.1 | $1.6M | 12k | 128.11 | |
Edwards Lifesciences (EW) | 0.1 | $1.7M | 14k | 120.57 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 41k | 39.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.2k | 276.64 | |
International Paper Company (IP) | 0.1 | $1.6M | 32k | 47.99 | |
Tyson Foods (TSN) | 0.1 | $1.7M | 23k | 74.68 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 33k | 50.46 | |
Williams Companies (WMB) | 0.1 | $1.7M | 55k | 30.73 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 27k | 61.16 | |
Marriott International (MAR) | 0.1 | $1.5M | 23k | 67.35 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 34k | 47.12 | |
PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.57 | |
Ventas (VTR) | 0.1 | $1.7M | 24k | 70.62 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 88.57 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 42k | 40.59 | |
Delphi Automotive | 0.1 | $1.5M | 22k | 71.31 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 43k | 31.51 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 12k | 108.26 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 12k | 116.14 | |
Cerner Corporation | 0.1 | $1.4M | 22k | 61.76 | |
Public Storage (PSA) | 0.1 | $1.5M | 6.7k | 223.09 | |
Stanley Black & Decker (SWK) | 0.1 | $1.4M | 12k | 122.95 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 26k | 56.06 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 12k | 109.81 | |
C.R. Bard | 0.1 | $1.3M | 5.7k | 224.33 | |
Analog Devices (ADI) | 0.1 | $1.3M | 21k | 64.44 | |
Clorox Company (CLX) | 0.1 | $1.3M | 10k | 125.15 | |
Omni (OMC) | 0.1 | $1.3M | 16k | 84.97 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 34k | 41.88 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 34k | 41.14 | |
Roper Industries (ROP) | 0.1 | $1.4M | 7.7k | 182.48 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 23k | 64.94 | |
Micron Technology (MU) | 0.1 | $1.5M | 83k | 17.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 20k | 67.96 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 122.33 | |
Dollar General (DG) | 0.1 | $1.3M | 18k | 69.99 | |
L Brands | 0.1 | $1.4M | 20k | 70.78 | |
Crown Castle Intl (CCI) | 0.1 | $1.4M | 15k | 94.20 | |
Equinix (EQIX) | 0.1 | $1.5M | 4.0k | 360.25 | |
Mylan Nv | 0.1 | $1.4M | 36k | 38.13 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 9.0k | 146.80 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 27k | 42.83 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 12k | 99.73 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 17k | 67.99 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 75.27 | |
FirstEnergy (FE) | 0.1 | $1.1M | 32k | 33.08 | |
Autodesk (ADSK) | 0.1 | $1.1M | 15k | 72.33 | |
Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 100.46 | |
Noble Energy | 0.1 | $1.1M | 31k | 35.74 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 49.46 | |
Paychex (PAYX) | 0.1 | $1.2M | 21k | 57.89 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 18k | 66.52 | |
Western Digital (WDC) | 0.1 | $1.1M | 19k | 58.48 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 80.77 | |
Xilinx | 0.1 | $1.1M | 20k | 54.35 | |
National-Oilwell Var | 0.1 | $1.1M | 30k | 36.74 | |
Symantec Corporation | 0.1 | $1.1M | 43k | 25.10 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 26k | 47.08 | |
Linear Technology Corporation | 0.1 | $1.1M | 18k | 59.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 102k | 10.86 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 6.4k | 163.05 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 60k | 20.47 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 95.58 | |
Dollar Tree (DLTR) | 0.1 | $1.2M | 15k | 78.96 | |
Dr Pepper Snapple | 0.1 | $1.2M | 13k | 91.29 | |
Paccar (PCAR) | 0.1 | $1.2M | 20k | 58.80 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 9.2k | 135.50 | |
Constellation Brands (STZ) | 0.1 | $1.1M | 6.4k | 166.48 | |
Invesco (IVZ) | 0.1 | $1.0M | 33k | 31.28 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 15k | 79.01 | |
Key (KEY) | 0.1 | $1.1M | 87k | 12.17 | |
Lam Research Corporation (LRCX) | 0.1 | $1.2M | 12k | 94.71 | |
Concho Resources | 0.1 | $1.1M | 8.0k | 137.38 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 4.9k | 222.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.9k | 237.92 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 76.12 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.8k | 289.24 | |
Level 3 Communications | 0.1 | $1.0M | 23k | 46.36 | |
Coty Inc Cl A (COTY) | 0.1 | $1.2M | 52k | 23.50 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 59.86 | |
Fortive (FTV) | 0.1 | $1.2M | 23k | 50.89 | |
Lincoln National Corporation (LNC) | 0.0 | $811k | 17k | 46.99 | |
Equifax (EFX) | 0.0 | $975k | 7.2k | 134.52 | |
Republic Services (RSG) | 0.0 | $933k | 19k | 50.42 | |
Via | 0.0 | $840k | 22k | 38.11 | |
Citrix Systems | 0.0 | $931k | 11k | 85.23 | |
Host Hotels & Resorts (HST) | 0.0 | $868k | 56k | 15.56 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 16k | 62.16 | |
Royal Caribbean Cruises (RCL) | 0.0 | $881k | 12k | 74.99 | |
W.W. Grainger (GWW) | 0.0 | $947k | 4.2k | 224.94 | |
Global Payments (GPN) | 0.0 | $850k | 11k | 76.78 | |
Harris Corporation | 0.0 | $804k | 8.8k | 91.60 | |
Vulcan Materials Company (VMC) | 0.0 | $842k | 7.4k | 113.68 | |
Regions Financial Corporation (RF) | 0.0 | $968k | 98k | 9.87 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 7.4k | 137.54 | |
DaVita (DVA) | 0.0 | $878k | 13k | 66.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $865k | 6.1k | 142.93 | |
Whirlpool Corporation (WHR) | 0.0 | $951k | 5.9k | 162.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $816k | 11k | 75.44 | |
Mohawk Industries (MHK) | 0.0 | $954k | 4.8k | 200.29 | |
Rockwell Collins | 0.0 | $847k | 10k | 84.31 | |
Waters Corporation (WAT) | 0.0 | $977k | 6.2k | 158.42 | |
CenturyLink | 0.0 | $866k | 32k | 27.43 | |
Alcoa | 0.0 | $993k | 98k | 10.14 | |
Hess (HES) | 0.0 | $1.0M | 19k | 53.60 | |
Macy's (M) | 0.0 | $840k | 23k | 37.03 | |
Kellogg Company (K) | 0.0 | $903k | 12k | 77.48 | |
Advance Auto Parts (AAP) | 0.0 | $834k | 5.6k | 149.11 | |
Dover Corporation (DOV) | 0.0 | $831k | 11k | 73.68 | |
Fastenal Company (FAST) | 0.0 | $903k | 22k | 41.77 | |
Pioneer Natural Resources (PXD) | 0.0 | $892k | 4.8k | 185.60 | |
Verisk Analytics (VRSK) | 0.0 | $925k | 11k | 81.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $812k | 51k | 15.81 | |
Entergy Corporation (ETR) | 0.0 | $983k | 13k | 76.70 | |
Edison International (EIX) | 0.0 | $1.0M | 14k | 72.26 | |
Seagate Technology Com Stk | 0.0 | $899k | 23k | 38.57 | |
Chipotle Mexican Grill (CMG) | 0.0 | $889k | 2.1k | 423.74 | |
DTE Energy Company (DTE) | 0.0 | $992k | 11k | 93.68 | |
Textron (TXT) | 0.0 | $825k | 21k | 39.77 | |
Cimarex Energy | 0.0 | $945k | 7.0k | 134.37 | |
Centene Corporation (CNC) | 0.0 | $843k | 13k | 66.94 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $856k | 12k | 69.74 | |
Church & Dwight (CHD) | 0.0 | $917k | 19k | 47.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $845k | 8.5k | 99.91 | |
Ametek (AME) | 0.0 | $861k | 18k | 47.78 | |
EQT Corporation (EQT) | 0.0 | $825k | 11k | 72.62 | |
General Growth Properties | 0.0 | $928k | 34k | 27.61 | |
Motorola Solutions (MSI) | 0.0 | $902k | 12k | 76.29 | |
Expedia (EXPE) | 0.0 | $906k | 7.8k | 116.75 | |
Fox News | 0.0 | $852k | 34k | 24.75 | |
Perrigo Company (PRGO) | 0.0 | $1.0M | 11k | 92.37 | |
Pentair cs (PNR) | 0.0 | $863k | 13k | 64.22 | |
Citizens Financial (CFG) | 0.0 | $970k | 39k | 24.71 | |
Westrock (WRK) | 0.0 | $936k | 19k | 48.45 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $900k | 17k | 53.56 | |
Dentsply Sirona (XRAY) | 0.0 | $848k | 14k | 59.46 | |
E TRADE Financial Corporation | 0.0 | $618k | 21k | 29.11 | |
Loews Corporation (L) | 0.0 | $747k | 18k | 41.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $681k | 69k | 9.86 | |
Hasbro (HAS) | 0.0 | $713k | 9.0k | 79.37 | |
CMS Energy Corporation (CMS) | 0.0 | $683k | 16k | 42.00 | |
Western Union Company (WU) | 0.0 | $731k | 35k | 20.82 | |
Principal Financial (PFG) | 0.0 | $630k | 12k | 51.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $706k | 14k | 50.90 | |
Devon Energy Corporation (DVN) | 0.0 | $699k | 16k | 44.10 | |
Expeditors International of Washington (EXPD) | 0.0 | $618k | 12k | 51.48 | |
Tractor Supply Company (TSCO) | 0.0 | $721k | 11k | 67.33 | |
Martin Marietta Materials (MLM) | 0.0 | $685k | 3.8k | 179.08 | |
AES Corporation (AES) | 0.0 | $668k | 52k | 12.86 | |
Ameren Corporation (AEE) | 0.0 | $791k | 16k | 49.15 | |
Apache Corporation | 0.0 | $742k | 12k | 63.89 | |
CarMax (KMX) | 0.0 | $801k | 15k | 53.35 | |
Digital Realty Trust (DLR) | 0.0 | $783k | 8.1k | 97.12 | |
Franklin Resources (BEN) | 0.0 | $729k | 21k | 35.58 | |
Hologic (HOLX) | 0.0 | $738k | 19k | 38.85 | |
LKQ Corporation (LKQ) | 0.0 | $709k | 20k | 35.45 | |
Mattel (MAT) | 0.0 | $774k | 26k | 30.30 | |
NetApp (NTAP) | 0.0 | $669k | 19k | 35.80 | |
Snap-on Incorporated (SNA) | 0.0 | $655k | 4.3k | 151.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $624k | 13k | 47.48 | |
Comerica Incorporated (CMA) | 0.0 | $661k | 14k | 47.34 | |
Hanesbrands (HBI) | 0.0 | $654k | 26k | 25.24 | |
Masco Corporation (MAS) | 0.0 | $705k | 21k | 34.33 | |
Universal Health Services (UHS) | 0.0 | $770k | 6.3k | 123.18 | |
Unum (UNM) | 0.0 | $665k | 19k | 35.30 | |
Eastman Chemical Company (EMN) | 0.0 | $757k | 11k | 67.70 | |
Campbell Soup Company (CPB) | 0.0 | $717k | 13k | 54.70 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $658k | 20k | 32.28 | |
Deere & Company (DE) | 0.0 | $733k | 8.6k | 85.34 | |
Xerox Corporation | 0.0 | $712k | 70k | 10.13 | |
Ca | 0.0 | $794k | 24k | 33.07 | |
Whole Foods Market | 0.0 | $723k | 26k | 28.37 | |
D.R. Horton (DHI) | 0.0 | $733k | 24k | 30.19 | |
Vornado Realty Trust (VNO) | 0.0 | $720k | 7.1k | 101.22 | |
Varian Medical Systems | 0.0 | $614k | 6.2k | 99.61 | |
Wynn Resorts (WYNN) | 0.0 | $582k | 6.0k | 97.47 | |
Tesoro Corporation | 0.0 | $770k | 9.7k | 79.55 | |
Juniper Networks (JNPR) | 0.0 | $632k | 26k | 24.06 | |
Alaska Air (ALK) | 0.0 | $605k | 9.2k | 65.88 | |
CenterPoint Energy (CNP) | 0.0 | $643k | 28k | 23.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $674k | 8.0k | 84.65 | |
Hormel Foods Corporation (HRL) | 0.0 | $747k | 20k | 37.95 | |
L-3 Communications Holdings | 0.0 | $802k | 5.3k | 150.75 | |
SCANA Corporation | 0.0 | $676k | 9.3k | 72.41 | |
BorgWarner (BWA) | 0.0 | $606k | 17k | 35.18 | |
Kansas City Southern | 0.0 | $730k | 7.8k | 93.34 | |
Albemarle Corporation (ALB) | 0.0 | $698k | 8.2k | 85.43 | |
HCP | 0.0 | $801k | 21k | 37.96 | |
Boston Properties (BXP) | 0.0 | $768k | 5.6k | 136.22 | |
Ball Corporation (BALL) | 0.0 | $602k | 7.3k | 81.96 | |
Oneok (OKE) | 0.0 | $777k | 15k | 51.41 | |
Udr (UDR) | 0.0 | $597k | 17k | 36.01 | |
Mosaic (MOS) | 0.0 | $601k | 25k | 24.46 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $601k | 22k | 27.99 | |
Fortune Brands (FBIN) | 0.0 | $617k | 11k | 58.13 | |
Xylem (XYL) | 0.0 | $641k | 12k | 52.43 | |
Eversource Energy (ES) | 0.0 | $673k | 12k | 54.16 | |
Xl | 0.0 | $663k | 20k | 33.64 | |
Leucadia National | 0.0 | $465k | 24k | 19.06 | |
Total System Services | 0.0 | $552k | 12k | 47.12 | |
People's United Financial | 0.0 | $389k | 25k | 15.82 | |
Nasdaq Omx (NDAQ) | 0.0 | $512k | 7.6k | 67.56 | |
Lennar Corporation (LEN) | 0.0 | $572k | 14k | 42.34 | |
Bed Bath & Beyond | 0.0 | $374k | 8.7k | 43.14 | |
Coach | 0.0 | $506k | 14k | 36.53 | |
FMC Technologies | 0.0 | $510k | 17k | 29.68 | |
Kohl's Corporation (KSS) | 0.0 | $444k | 10k | 43.76 | |
Best Buy (BBY) | 0.0 | $370k | 9.7k | 38.15 | |
Nordstrom (JWN) | 0.0 | $481k | 9.3k | 51.83 | |
Harley-Davidson (HOG) | 0.0 | $392k | 7.5k | 52.60 | |
Verisign (VRSN) | 0.0 | $534k | 6.8k | 78.31 | |
Akamai Technologies (AKAM) | 0.0 | $500k | 9.4k | 52.94 | |
Darden Restaurants (DRI) | 0.0 | $492k | 8.0k | 61.26 | |
Cooper Companies | 0.0 | $438k | 2.4k | 179.21 | |
United Rentals (URI) | 0.0 | $533k | 6.8k | 78.43 | |
Mettler-Toledo International (MTD) | 0.0 | $462k | 1.1k | 420.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $488k | 22k | 22.35 | |
Newfield Exploration | 0.0 | $487k | 11k | 43.46 | |
Helmerich & Payne (HP) | 0.0 | $529k | 7.9k | 67.27 | |
PerkinElmer (RVTY) | 0.0 | $467k | 8.3k | 56.08 | |
NiSource (NI) | 0.0 | $499k | 21k | 24.10 | |
Fluor Corporation (FLR) | 0.0 | $535k | 10k | 51.29 | |
Staples | 0.0 | $369k | 43k | 8.55 | |
Stericycle (SRCL) | 0.0 | $502k | 6.3k | 80.19 | |
Cintas Corporation (CTAS) | 0.0 | $371k | 3.3k | 112.46 | |
SL Green Realty | 0.0 | $460k | 4.3k | 108.08 | |
Discovery Communications | 0.0 | $386k | 15k | 26.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $441k | 6.3k | 70.40 | |
Wyndham Worldwide Corporation | 0.0 | $474k | 7.0k | 67.27 | |
Under Armour (UAA) | 0.0 | $533k | 14k | 38.66 | |
CF Industries Holdings (CF) | 0.0 | $427k | 18k | 24.37 | |
Zions Bancorporation (ZION) | 0.0 | $390k | 13k | 31.03 | |
Acuity Brands (AYI) | 0.0 | $520k | 2.0k | 264.36 | |
FMC Corporation (FMC) | 0.0 | $465k | 9.6k | 48.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $409k | 11k | 38.29 | |
Flowserve Corporation (FLS) | 0.0 | $466k | 9.7k | 48.24 | |
F5 Networks (FFIV) | 0.0 | $542k | 4.4k | 124.54 | |
Realty Income (O) | 0.0 | $409k | 6.1k | 66.86 | |
Scripps Networks Interactive | 0.0 | $367k | 5.8k | 63.57 | |
American Water Works (AWK) | 0.0 | $568k | 7.6k | 74.86 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $523k | 6.9k | 75.95 | |
Signet Jewelers (SIG) | 0.0 | $466k | 6.3k | 74.55 | |
Ralph Lauren Corp (RL) | 0.0 | $439k | 4.3k | 101.08 | |
Tripadvisor (TRIP) | 0.0 | $530k | 8.4k | 63.14 | |
Michael Kors Holdings | 0.0 | $353k | 7.5k | 46.78 | |
News (NWSA) | 0.0 | $362k | 26k | 13.98 | |
Qorvo (QRVO) | 0.0 | $380k | 6.8k | 55.76 | |
Under Armour Inc Cl C (UA) | 0.0 | $470k | 14k | 33.87 | |
NRG Energy (NRG) | 0.0 | $285k | 26k | 11.20 | |
Legg Mason | 0.0 | $297k | 8.9k | 33.53 | |
Affiliated Managers (AMG) | 0.0 | $270k | 1.9k | 144.62 | |
AutoNation (AN) | 0.0 | $293k | 6.0k | 48.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $289k | 11k | 25.82 | |
H&R Block (HRB) | 0.0 | $252k | 11k | 23.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $184k | 2.3k | 81.09 | |
Leggett & Platt (LEG) | 0.0 | $336k | 7.4k | 45.61 | |
Ryder System (R) | 0.0 | $206k | 3.1k | 65.86 | |
Sealed Air (SEE) | 0.0 | $315k | 6.9k | 45.79 | |
Foot Locker (FL) | 0.0 | $329k | 4.9k | 67.75 | |
Gap (GPS) | 0.0 | $198k | 8.9k | 22.27 | |
Torchmark Corporation | 0.0 | $307k | 4.8k | 63.85 | |
Jacobs Engineering | 0.0 | $126k | 2.4k | 51.53 | |
Frontier Communications | 0.0 | $289k | 69k | 4.16 | |
Quanta Services (PWR) | 0.0 | $313k | 11k | 27.98 | |
Extra Space Storage (EXR) | 0.0 | $242k | 3.0k | 79.50 | |
U.S. Global Investors (GROW) | 0.0 | $215k | 117k | 1.84 | |
Federal Realty Inv. Trust | 0.0 | $136k | 884.00 | 153.85 | |
Macerich Company (MAC) | 0.0 | $251k | 3.1k | 80.89 | |
Pvh Corporation (PVH) | 0.0 | $329k | 3.0k | 110.37 | |
Allegion Plc equity (ALLE) | 0.0 | $287k | 4.2k | 68.99 | |
Endo International (ENDPQ) | 0.0 | $228k | 11k | 20.13 | |
Navient Corporation equity (NAVI) | 0.0 | $323k | 22k | 14.45 | |
Tegna (TGNA) | 0.0 | $308k | 14k | 21.88 | |
Pitney Bowes (PBI) | 0.0 | $74k | 4.1k | 18.11 | |
Teradata Corporation (TDC) | 0.0 | $87k | 2.8k | 30.86 | |
Dun & Bradstreet Corporation | 0.0 | $83k | 607.00 | 136.74 | |
Apartment Investment and Management | 0.0 | $0 | 1.00 | 0.00 | |
Patterson Companies (PDCO) | 0.0 | $77k | 1.7k | 46.11 | |
Discovery Communications | 0.0 | $58k | 2.2k | 26.69 | |
Chesapeake Energy Corporation | 0.0 | $15k | 2.4k | 6.26 | |
First Solar (FSLR) | 0.0 | $39k | 1.0k | 39.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $49k | 1.7k | 28.72 | |
Garmin (GRMN) | 0.0 | $62k | 1.3k | 48.14 | |
News Corp Class B cos (NWS) | 0.0 | $31k | 2.2k | 14.35 | |
Iron Mountain (IRM) | 0.0 | $24k | 633.00 | 37.91 | |
Csra | 0.0 | $108k | 4.0k | 26.90 |