Sentry Investment Management as of June 30, 2017
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 516 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.2 | $235M | 1.9M | 120.51 | |
iShares S&P 500 Index (IVV) | 7.9 | $201M | 824k | 243.41 | |
iShares S&P SmallCap 600 Index (IJR) | 5.3 | $135M | 1.9M | 70.11 | |
iShares S&P MidCap 400 Index (IJH) | 5.3 | $135M | 775k | 173.95 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $73M | 1.1M | 65.20 | |
Apple (AAPL) | 2.5 | $65M | 448k | 144.02 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $42M | 523k | 79.77 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $42M | 412k | 101.12 | |
Microsoft Corporation (MSFT) | 1.6 | $41M | 590k | 68.93 | |
Johnson & Johnson (JNJ) | 1.3 | $33M | 246k | 132.29 | |
Amazon (AMZN) | 1.2 | $30M | 31k | 968.01 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $30M | 363k | 81.83 | |
Berkshire Hathaway (BRK.B) | 1.2 | $30M | 174k | 169.37 | |
Exxon Mobil Corporation (XOM) | 1.1 | $28M | 341k | 80.73 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 286k | 91.40 | |
Facebook Inc cl a (META) | 1.0 | $26M | 174k | 150.98 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $22M | 24k | 929.68 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 24k | 908.74 | |
Wells Fargo & Company (WFC) | 0.8 | $20M | 363k | 55.41 | |
Bank of America Corporation (BAC) | 0.8 | $19M | 794k | 24.26 | |
General Electric Company | 0.7 | $19M | 699k | 27.01 | |
At&t (T) | 0.7 | $19M | 494k | 37.73 | |
Philip Morris International (PM) | 0.7 | $19M | 157k | 117.45 | |
Procter & Gamble Company (PG) | 0.7 | $17M | 194k | 87.15 | |
Pfizer (PFE) | 0.6 | $16M | 479k | 33.59 | |
Comcast Corporation (CMCSA) | 0.6 | $15M | 381k | 38.92 | |
Verizon Communications (VZ) | 0.6 | $15M | 328k | 44.66 | |
Citigroup (C) | 0.6 | $15M | 222k | 66.88 | |
Coca-Cola Company (KO) | 0.6 | $14M | 310k | 44.85 | |
Merck & Co (MRK) | 0.6 | $14M | 219k | 64.09 | |
UnitedHealth (UNH) | 0.6 | $14M | 76k | 185.41 | |
Visa (V) | 0.6 | $14M | 148k | 93.78 | |
Chevron Corporation (CVX) | 0.5 | $13M | 127k | 104.33 | |
Amgen (AMGN) | 0.5 | $13M | 77k | 172.23 | |
Home Depot (HD) | 0.5 | $13M | 82k | 153.40 | |
Cisco Systems (CSCO) | 0.5 | $13M | 401k | 31.30 | |
Walt Disney Company (DIS) | 0.5 | $12M | 116k | 106.25 | |
Intel Corporation (INTC) | 0.5 | $13M | 372k | 33.74 | |
Pepsi (PEP) | 0.5 | $12M | 104k | 115.49 | |
Oracle Corporation (ORCL) | 0.5 | $12M | 239k | 50.14 | |
Altria (MO) | 0.5 | $12M | 156k | 74.47 | |
3M Company (MMM) | 0.4 | $9.9M | 48k | 208.20 | |
Gilead Sciences (GILD) | 0.4 | $9.9M | 140k | 70.78 | |
Medtronic (MDT) | 0.4 | $9.8M | 110k | 88.75 | |
MasterCard Incorporated (MA) | 0.4 | $9.2M | 76k | 121.44 | |
Wal-Mart Stores (WMT) | 0.4 | $9.1M | 120k | 75.68 | |
Abbvie (ABBV) | 0.4 | $9.2M | 127k | 72.51 | |
International Business Machines (IBM) | 0.3 | $9.0M | 59k | 153.83 | |
Walgreen Boots Alliance (WBA) | 0.3 | $8.3M | 106k | 78.31 | |
Celgene Corporation | 0.3 | $8.1M | 62k | 129.87 | |
Honeywell International (HON) | 0.3 | $7.9M | 59k | 133.28 | |
McDonald's Corporation (MCD) | 0.3 | $7.7M | 50k | 153.16 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $7.3M | 30k | 241.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.4M | 132k | 55.72 | |
Schlumberger (SLB) | 0.3 | $7.4M | 112k | 65.84 | |
Biogen Idec (BIIB) | 0.3 | $7.4M | 27k | 271.34 | |
priceline.com Incorporated | 0.3 | $7.4M | 4.0k | 1870.61 | |
Broad | 0.3 | $7.4M | 32k | 233.05 | |
United Technologies Corporation | 0.3 | $7.1M | 58k | 122.11 | |
Abbott Laboratories (ABT) | 0.3 | $6.8M | 139k | 48.61 | |
NVIDIA Corporation (NVDA) | 0.3 | $6.7M | 47k | 144.56 | |
Aon | 0.3 | $6.8M | 51k | 132.96 | |
U.S. Bancorp (USB) | 0.3 | $6.5M | 125k | 51.92 | |
Boeing Company (BA) | 0.3 | $6.6M | 33k | 197.76 | |
Starbucks Corporation (SBUX) | 0.3 | $6.5M | 112k | 58.31 | |
Delta Air Lines (DAL) | 0.3 | $6.6M | 123k | 53.74 | |
Allergan | 0.3 | $6.5M | 27k | 243.07 | |
Time Warner | 0.2 | $6.2M | 62k | 100.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.4M | 78k | 82.30 | |
Qualcomm (QCOM) | 0.2 | $6.4M | 117k | 55.22 | |
United Parcel Service (UPS) | 0.2 | $6.0M | 55k | 110.59 | |
Nike (NKE) | 0.2 | $6.2M | 105k | 59.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.2M | 103k | 59.87 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | 79k | 76.94 | |
Accenture (ACN) | 0.2 | $6.1M | 50k | 123.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 72k | 80.46 | |
American Airls (AAL) | 0.2 | $5.8M | 115k | 50.32 | |
CBS Corporation | 0.2 | $5.7M | 89k | 63.78 | |
Dow Chemical Company | 0.2 | $5.6M | 89k | 63.07 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 69k | 80.71 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.5M | 35k | 159.82 | |
Hldgs (UAL) | 0.2 | $5.5M | 73k | 75.25 | |
Delphi Automotive | 0.2 | $5.6M | 64k | 87.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.7M | 17k | 336.87 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | 30k | 174.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 71k | 74.12 | |
Nextera Energy (NEE) | 0.2 | $5.2M | 37k | 140.13 | |
Mondelez Int (MDLZ) | 0.2 | $5.3M | 123k | 43.19 | |
Twenty-first Century Fox | 0.2 | $5.4M | 190k | 28.34 | |
American Express Company (AXP) | 0.2 | $5.1M | 61k | 84.24 | |
Union Pacific Corporation (UNP) | 0.2 | $5.0M | 46k | 108.90 | |
Red Hat | 0.2 | $5.2M | 54k | 95.74 | |
Willis Towers Watson (WTW) | 0.2 | $5.0M | 35k | 145.46 | |
Chubb (CB) | 0.2 | $5.0M | 35k | 145.38 | |
Goldman Sachs (GS) | 0.2 | $4.7M | 21k | 221.90 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.9M | 35k | 141.45 | |
Anadarko Petroleum Corporation | 0.2 | $4.7M | 105k | 45.34 | |
Duke Energy (DUK) | 0.2 | $4.7M | 56k | 83.59 | |
Paypal Holdings (PYPL) | 0.2 | $4.8M | 89k | 53.67 | |
Ameriprise Financial (AMP) | 0.2 | $4.5M | 36k | 127.30 | |
Morgan Stanley (MS) | 0.2 | $4.5M | 100k | 44.56 | |
salesforce (CRM) | 0.2 | $4.5M | 52k | 86.60 | |
MetLife (MET) | 0.2 | $4.5M | 82k | 54.94 | |
American International (AIG) | 0.2 | $4.5M | 71k | 62.52 | |
Synchrony Financial (SYF) | 0.2 | $4.4M | 149k | 29.82 | |
PNC Financial Services (PNC) | 0.2 | $4.2M | 34k | 124.86 | |
Apache Corporation | 0.2 | $4.4M | 92k | 47.93 | |
Tiffany & Co. | 0.2 | $4.3M | 46k | 93.86 | |
ConocoPhillips (COP) | 0.2 | $4.4M | 99k | 43.96 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.4M | 17k | 256.70 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.1M | 96k | 42.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.2M | 166k | 25.08 | |
Monsanto Company | 0.2 | $4.0M | 34k | 118.35 | |
Reynolds American | 0.2 | $4.1M | 64k | 65.04 | |
Aetna | 0.2 | $4.0M | 26k | 151.84 | |
EOG Resources (EOG) | 0.2 | $4.1M | 46k | 90.52 | |
Lowe's Companies (LOW) | 0.2 | $4.0M | 52k | 77.52 | |
Robert Half International (RHI) | 0.2 | $4.1M | 85k | 47.93 | |
Simon Property (SPG) | 0.2 | $4.2M | 26k | 161.75 | |
BlackRock (BLK) | 0.1 | $3.8M | 8.9k | 422.44 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $3.8M | 75k | 51.03 | |
Dominion Resources (D) | 0.1 | $3.8M | 49k | 76.63 | |
Danaher Corporation (DHR) | 0.1 | $3.9M | 46k | 84.40 | |
Southern Company (SO) | 0.1 | $3.8M | 79k | 47.88 | |
Anthem (ELV) | 0.1 | $3.7M | 20k | 188.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.5M | 22k | 159.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 28k | 129.12 | |
Automatic Data Processing (ADP) | 0.1 | $3.6M | 35k | 102.47 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 13k | 277.62 | |
Illinois Tool Works (ITW) | 0.1 | $3.5M | 24k | 143.24 | |
Vantiv Inc Cl A | 0.1 | $3.6M | 57k | 63.35 | |
Icon (ICLR) | 0.1 | $3.6M | 37k | 97.80 | |
Kraft Heinz (KHC) | 0.1 | $3.5M | 41k | 85.63 | |
CIGNA Corporation | 0.1 | $3.2M | 19k | 167.37 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 24k | 138.80 | |
Prudential Financial (PRU) | 0.1 | $3.4M | 31k | 108.15 | |
Netflix (NFLX) | 0.1 | $3.2M | 21k | 149.43 | |
Goldcorp | 0.1 | $3.4M | 261k | 12.91 | |
Cme (CME) | 0.1 | $3.1M | 25k | 125.24 | |
Range Resources (RRC) | 0.1 | $3.1M | 136k | 23.17 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.0M | 107k | 27.72 | |
Becton, Dickinson and (BDX) | 0.1 | $3.1M | 16k | 195.13 | |
Capital One Financial (COF) | 0.1 | $3.2M | 38k | 82.63 | |
Halliburton Company (HAL) | 0.1 | $3.0M | 70k | 42.71 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.2M | 41k | 77.97 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.1M | 52k | 59.81 | |
Activision Blizzard | 0.1 | $3.0M | 53k | 57.56 | |
E.W. Scripps Company (SSP) | 0.1 | $2.9M | 166k | 17.81 | |
Southwest Airlines (LUV) | 0.1 | $3.1M | 49k | 62.13 | |
General Motors Company (GM) | 0.1 | $3.1M | 88k | 34.93 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 153k | 19.16 | |
Express Scripts Holding | 0.1 | $3.0M | 46k | 63.83 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.9M | 68k | 43.36 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 5.8k | 491.14 | |
Emerson Electric (EMR) | 0.1 | $2.9M | 49k | 59.63 | |
Intuitive Surgical (ISRG) | 0.1 | $2.7M | 2.9k | 935.21 | |
Praxair | 0.1 | $2.9M | 22k | 132.57 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 39k | 69.46 | |
Ford Motor Company (F) | 0.1 | $2.8M | 246k | 11.19 | |
Exelon Corporation (EXC) | 0.1 | $2.7M | 75k | 36.07 | |
PG&E Corporation (PCG) | 0.1 | $2.7M | 41k | 66.36 | |
Sinclair Broadcast | 0.1 | $2.8M | 84k | 32.90 | |
Spirit Airlines (SAVE) | 0.1 | $2.8M | 54k | 51.64 | |
Ralph Lauren Corp (RL) | 0.1 | $2.8M | 38k | 73.80 | |
Phillips 66 (PSX) | 0.1 | $2.9M | 35k | 82.69 | |
Intercontinental Exchange (ICE) | 0.1 | $2.7M | 41k | 65.93 | |
S&p Global (SPGI) | 0.1 | $2.9M | 20k | 145.99 | |
State Street Corporation (STT) | 0.1 | $2.5M | 27k | 89.73 | |
Caterpillar (CAT) | 0.1 | $2.5M | 23k | 107.45 | |
Ecolab (ECL) | 0.1 | $2.6M | 20k | 132.76 | |
McKesson Corporation (MCK) | 0.1 | $2.6M | 16k | 164.56 | |
General Mills (GIS) | 0.1 | $2.6M | 46k | 55.40 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 13k | 198.13 | |
Marriott International (MAR) | 0.1 | $2.5M | 25k | 100.29 | |
Micron Technology (MU) | 0.1 | $2.4M | 81k | 29.86 | |
Humana (HUM) | 0.1 | $2.6M | 11k | 240.59 | |
Prologis (PLD) | 0.1 | $2.4M | 42k | 58.63 | |
Eaton (ETN) | 0.1 | $2.6M | 34k | 77.83 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.4M | 39k | 62.39 | |
Equinix (EQIX) | 0.1 | $2.6M | 6.1k | 429.08 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 72k | 30.05 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.4M | 19k | 128.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 9.0k | 256.72 | |
PPG Industries (PPG) | 0.1 | $2.2M | 20k | 109.94 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 30k | 77.67 | |
Raytheon Company | 0.1 | $2.2M | 14k | 161.46 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 36k | 67.46 | |
BB&T Corporation | 0.1 | $2.3M | 51k | 45.40 | |
Target Corporation (TGT) | 0.1 | $2.3M | 44k | 52.29 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 20k | 112.77 | |
Intuit (INTU) | 0.1 | $2.4M | 18k | 132.81 | |
Tahoe Resources | 0.1 | $2.4M | 279k | 8.62 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 41k | 52.32 | |
Mallinckrodt Pub | 0.1 | $2.4M | 53k | 44.80 | |
Hp (HPQ) | 0.1 | $2.3M | 131k | 17.48 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.2M | 130k | 16.59 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $2.4M | 121k | 19.89 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.0M | 36k | 56.72 | |
Waste Management (WM) | 0.1 | $2.1M | 29k | 73.34 | |
Baxter International (BAX) | 0.1 | $2.0M | 33k | 60.55 | |
Consolidated Edison (ED) | 0.1 | $2.0M | 24k | 80.81 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 25k | 77.92 | |
Carnival Corporation (CCL) | 0.1 | $2.1M | 31k | 65.58 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 16k | 118.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.0k | 351.03 | |
Western Digital (WDC) | 0.1 | $2.0M | 23k | 88.61 | |
Williams Companies (WMB) | 0.1 | $2.0M | 65k | 30.28 | |
AvalonBay Communities (AVB) | 0.1 | $2.0M | 11k | 192.15 | |
Fiserv (FI) | 0.1 | $2.0M | 17k | 122.33 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 53k | 38.66 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.1M | 14k | 159.56 | |
Alexion Pharmaceuticals | 0.1 | $2.1M | 17k | 121.68 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 26k | 78.69 | |
American Tower Reit (AMT) | 0.1 | $2.0M | 15k | 132.35 | |
Progressive Corporation (PGR) | 0.1 | $1.9M | 43k | 44.09 | |
Fidelity National Information Services (FIS) | 0.1 | $1.8M | 22k | 85.42 | |
Discover Financial Services (DFS) | 0.1 | $1.8M | 28k | 62.19 | |
FedEx Corporation (FDX) | 0.1 | $1.8M | 8.5k | 217.35 | |
Incyte Corporation (INCY) | 0.1 | $1.8M | 15k | 125.89 | |
Cummins (CMI) | 0.1 | $1.7M | 10k | 162.26 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 37k | 50.33 | |
C.R. Bard | 0.1 | $1.7M | 5.5k | 316.15 | |
International Paper Company (IP) | 0.1 | $1.8M | 31k | 56.60 | |
Newell Rubbermaid (NWL) | 0.1 | $1.7M | 32k | 53.61 | |
Equity Residential (EQR) | 0.1 | $1.8M | 27k | 65.84 | |
Kroger (KR) | 0.1 | $1.7M | 73k | 23.32 | |
Baker Hughes Incorporated | 0.1 | $1.8M | 33k | 54.50 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 57k | 33.51 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 43.01 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 40k | 45.89 | |
Roper Industries (ROP) | 0.1 | $1.7M | 7.4k | 231.48 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 13k | 128.37 | |
Amphenol Corporation (APH) | 0.1 | $1.8M | 24k | 73.83 | |
Illumina (ILMN) | 0.1 | $1.8M | 11k | 173.55 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 20k | 87.18 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 25k | 74.84 | |
Dxc Technology (DXC) | 0.1 | $1.7M | 22k | 76.73 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 16k | 97.20 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 12k | 121.66 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.6k | 161.93 | |
Cerner Corporation | 0.1 | $1.5M | 22k | 66.48 | |
Stanley Black & Decker (SWK) | 0.1 | $1.6M | 11k | 140.69 | |
V.F. Corporation (VFC) | 0.1 | $1.5M | 26k | 57.59 | |
Analog Devices (ADI) | 0.1 | $1.6M | 21k | 77.80 | |
Allstate Corporation (ALL) | 0.1 | $1.6M | 18k | 88.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 25k | 59.31 | |
TJX Companies (TJX) | 0.1 | $1.6M | 23k | 72.17 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 16k | 95.96 | |
Edison International (EIX) | 0.1 | $1.6M | 21k | 78.18 | |
Concho Resources | 0.1 | $1.4M | 12k | 121.56 | |
DTE Energy Company (DTE) | 0.1 | $1.5M | 14k | 105.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 18k | 91.39 | |
Rockwell Automation (ROK) | 0.1 | $1.5M | 9.3k | 161.94 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 7.3k | 218.78 | |
Eversource Energy (ES) | 0.1 | $1.5M | 24k | 60.73 | |
Monster Beverage Corp (MNST) | 0.1 | $1.6M | 32k | 49.68 | |
Wec Energy Group (WEC) | 0.1 | $1.5M | 25k | 61.38 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 19k | 66.42 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 26k | 52.58 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 41k | 31.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 41k | 32.40 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 21k | 57.86 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 56.92 | |
Public Storage (PSA) | 0.1 | $1.2M | 5.7k | 208.52 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 9.6k | 126.55 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.2M | 7.8k | 154.20 | |
AmerisourceBergen (COR) | 0.1 | $1.2M | 12k | 94.54 | |
Xilinx | 0.1 | $1.2M | 19k | 64.34 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 4.7k | 241.71 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 22k | 62.65 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 9.6k | 143.11 | |
eBay (EBAY) | 0.1 | $1.3M | 36k | 34.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 105k | 12.01 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 49k | 25.95 | |
Kellogg Company (K) | 0.1 | $1.2M | 17k | 69.44 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 18k | 69.92 | |
AutoZone (AZO) | 0.1 | $1.3M | 2.3k | 570.61 | |
Omni (OMC) | 0.1 | $1.2M | 15k | 82.91 | |
Dr Pepper Snapple | 0.1 | $1.3M | 14k | 91.09 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 34k | 41.30 | |
Key (KEY) | 0.1 | $1.3M | 71k | 18.74 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 9.2k | 141.44 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 10k | 111.18 | |
Essex Property Trust (ESS) | 0.1 | $1.3M | 5.0k | 257.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 4.2k | 287.23 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 95.98 | |
Dollar General (DG) | 0.1 | $1.3M | 18k | 72.11 | |
Industries N shs - a - (LYB) | 0.1 | $1.4M | 16k | 84.41 | |
Level 3 Communications | 0.1 | $1.3M | 22k | 59.31 | |
Citizens Financial (CFG) | 0.1 | $1.3M | 38k | 35.68 | |
Mylan Nv | 0.1 | $1.3M | 34k | 38.82 | |
Fortive (FTV) | 0.1 | $1.4M | 22k | 63.34 | |
Ihs Markit | 0.1 | $1.2M | 27k | 44.04 | |
Hasbro (HAS) | 0.0 | $958k | 8.6k | 111.51 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 22k | 46.27 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 17k | 67.58 | |
Equifax (EFX) | 0.0 | $970k | 7.1k | 137.45 | |
CSX Corporation (CSX) | 0.0 | $982k | 18k | 54.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 27k | 41.37 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 9.0k | 121.66 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 19k | 54.68 | |
FirstEnergy (FE) | 0.0 | $1.0M | 35k | 29.15 | |
Autodesk (ADSK) | 0.0 | $1.1M | 11k | 100.86 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 92.78 | |
Host Hotels & Resorts (HST) | 0.0 | $981k | 54k | 18.27 | |
Noble Energy | 0.0 | $976k | 35k | 28.29 | |
Royal Caribbean Cruises (RCL) | 0.0 | $984k | 9.0k | 109.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $999k | 12k | 86.32 | |
Harris Corporation | 0.0 | $913k | 8.4k | 109.07 | |
Mid-America Apartment (MAA) | 0.0 | $911k | 8.6k | 105.38 | |
National-Oilwell Var | 0.0 | $988k | 30k | 32.95 | |
Rockwell Collins | 0.0 | $1.0M | 9.7k | 105.08 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 5.5k | 183.89 | |
CenturyLink | 0.0 | $905k | 38k | 23.87 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 73.73 | |
Deere & Company (DE) | 0.0 | $998k | 8.1k | 123.61 | |
DISH Network | 0.0 | $1.1M | 18k | 62.76 | |
Hess (HES) | 0.0 | $928k | 21k | 43.86 | |
Symantec Corporation | 0.0 | $894k | 32k | 28.24 | |
Henry Schein (HSIC) | 0.0 | $1.1M | 6.1k | 183.01 | |
Hershey Company (HSY) | 0.0 | $1.1M | 11k | 107.41 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 30k | 35.77 | |
Verisk Analytics (VRSK) | 0.0 | $925k | 11k | 84.37 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 9.2k | 118.29 | |
Constellation Brands (STZ) | 0.0 | $1.0M | 5.3k | 193.66 | |
Ventas (VTR) | 0.0 | $926k | 13k | 69.47 | |
Tesoro Corporation | 0.0 | $1.1M | 12k | 93.62 | |
Invesco (IVZ) | 0.0 | $905k | 26k | 35.18 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 76.74 | |
CenterPoint Energy (CNP) | 0.0 | $924k | 34k | 27.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | 12k | 91.47 | |
Church & Dwight (CHD) | 0.0 | $968k | 19k | 51.88 | |
TransDigm Group Incorporated (TDG) | 0.0 | $990k | 3.7k | 268.80 | |
Ametek (AME) | 0.0 | $909k | 15k | 60.57 | |
Boston Properties (BXP) | 0.0 | $965k | 7.8k | 122.99 | |
Expedia (EXPE) | 0.0 | $1.1M | 7.5k | 148.89 | |
L Brands | 0.0 | $1.0M | 19k | 53.88 | |
Fox News | 0.0 | $1.1M | 38k | 27.87 | |
Pentair cs (PNR) | 0.0 | $909k | 14k | 66.56 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 11k | 100.15 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $986k | 26k | 38.68 | |
L3 Technologies | 0.0 | $1.0M | 6.2k | 167.15 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $993k | 16k | 61.87 | |
Ggp | 0.0 | $1.1M | 45k | 23.57 | |
E TRADE Financial Corporation | 0.0 | $653k | 17k | 38.01 | |
Loews Corporation (L) | 0.0 | $821k | 18k | 46.80 | |
Ansys (ANSS) | 0.0 | $788k | 6.5k | 121.70 | |
Total System Services | 0.0 | $653k | 11k | 58.22 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $766k | 13k | 57.22 | |
Affiliated Managers (AMG) | 0.0 | $717k | 4.3k | 165.86 | |
Expeditors International of Washington (EXPD) | 0.0 | $654k | 12k | 56.49 | |
Via | 0.0 | $884k | 26k | 33.58 | |
Citrix Systems | 0.0 | $691k | 8.7k | 79.53 | |
Hologic (HOLX) | 0.0 | $839k | 19k | 45.37 | |
LKQ Corporation (LKQ) | 0.0 | $785k | 24k | 32.94 | |
Microchip Technology (MCHP) | 0.0 | $722k | 9.4k | 77.19 | |
Global Payments (GPN) | 0.0 | $697k | 7.7k | 90.34 | |
Ross Stores (ROST) | 0.0 | $859k | 15k | 57.71 | |
Akamai Technologies (AKAM) | 0.0 | $679k | 14k | 49.82 | |
Electronic Arts (EA) | 0.0 | $833k | 7.9k | 105.68 | |
Comerica Incorporated (CMA) | 0.0 | $858k | 12k | 73.26 | |
Regions Financial Corporation (RF) | 0.0 | $778k | 53k | 14.63 | |
DaVita (DVA) | 0.0 | $716k | 11k | 64.74 | |
Cooper Companies | 0.0 | $671k | 2.8k | 239.56 | |
Whirlpool Corporation (WHR) | 0.0 | $814k | 4.2k | 191.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $754k | 10k | 72.42 | |
Everest Re Group (EG) | 0.0 | $802k | 3.2k | 254.44 | |
Masco Corporation (MAS) | 0.0 | $858k | 23k | 38.21 | |
Universal Health Services (UHS) | 0.0 | $836k | 6.8k | 122.08 | |
Unum (UNM) | 0.0 | $850k | 18k | 46.64 | |
Synopsys (SNPS) | 0.0 | $818k | 11k | 72.94 | |
Gartner (IT) | 0.0 | $682k | 5.5k | 123.55 | |
Ca | 0.0 | $685k | 20k | 34.45 | |
Whole Foods Market | 0.0 | $872k | 21k | 42.12 | |
Advance Auto Parts (AAP) | 0.0 | $638k | 5.5k | 116.57 | |
Dover Corporation (DOV) | 0.0 | $874k | 11k | 80.18 | |
Fastenal Company (FAST) | 0.0 | $713k | 16k | 43.53 | |
Paccar (PCAR) | 0.0 | $832k | 13k | 66.04 | |
Varian Medical Systems | 0.0 | $795k | 7.7k | 103.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $787k | 66k | 11.85 | |
Wynn Resorts (WYNN) | 0.0 | $797k | 5.9k | 134.18 | |
Alaska Air (ALK) | 0.0 | $819k | 9.1k | 89.75 | |
Align Technology (ALGN) | 0.0 | $882k | 5.9k | 150.13 | |
Acuity Brands (AYI) | 0.0 | $671k | 3.3k | 203.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $712k | 21k | 34.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $697k | 17k | 40.17 | |
Raymond James Financial (RJF) | 0.0 | $768k | 9.6k | 80.18 | |
SCANA Corporation | 0.0 | $744k | 11k | 67.01 | |
Textron (TXT) | 0.0 | $832k | 18k | 47.11 | |
Cimarex Energy | 0.0 | $710k | 7.6k | 94.04 | |
Centene Corporation (CNC) | 0.0 | $704k | 8.8k | 79.83 | |
F5 Networks (FFIV) | 0.0 | $689k | 5.4k | 127.00 | |
Kansas City Southern | 0.0 | $787k | 7.5k | 104.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $787k | 8.1k | 97.53 | |
Albemarle Corporation (ALB) | 0.0 | $823k | 7.8k | 105.49 | |
EQT Corporation (EQT) | 0.0 | $789k | 14k | 58.57 | |
Oneok (OKE) | 0.0 | $848k | 16k | 52.18 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $736k | 8.6k | 85.13 | |
Udr (UDR) | 0.0 | $790k | 20k | 38.98 | |
Motorola Solutions (MSI) | 0.0 | $709k | 8.2k | 86.70 | |
Pvh Corporation (PVH) | 0.0 | $722k | 6.3k | 114.44 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $796k | 22k | 36.41 | |
Fortune Brands (FBIN) | 0.0 | $671k | 10k | 65.23 | |
Xylem (XYL) | 0.0 | $656k | 12k | 55.41 | |
Coty Inc Cl A (COTY) | 0.0 | $684k | 37k | 18.75 | |
Perrigo Company (PRGO) | 0.0 | $833k | 11k | 75.54 | |
Westrock (WRK) | 0.0 | $831k | 15k | 56.68 | |
Dentsply Sirona (XRAY) | 0.0 | $887k | 14k | 64.86 | |
Xl | 0.0 | $825k | 19k | 43.79 | |
Arconic | 0.0 | $743k | 33k | 22.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $621k | 46k | 13.51 | |
Leucadia National | 0.0 | $614k | 24k | 26.15 | |
People's United Financial | 0.0 | $420k | 24k | 17.67 | |
Nasdaq Omx (NDAQ) | 0.0 | $536k | 7.5k | 71.47 | |
Republic Services (RSG) | 0.0 | $411k | 6.5k | 63.70 | |
Tractor Supply Company (TSCO) | 0.0 | $486k | 9.0k | 54.26 | |
AES Corporation (AES) | 0.0 | $528k | 48k | 11.11 | |
Lennar Corporation (LEN) | 0.0 | $496k | 9.3k | 53.29 | |
Coach | 0.0 | $634k | 13k | 47.38 | |
Digital Realty Trust (DLR) | 0.0 | $531k | 4.7k | 112.95 | |
Franklin Resources (BEN) | 0.0 | $404k | 9.0k | 44.73 | |
Kohl's Corporation (KSS) | 0.0 | $499k | 13k | 38.71 | |
Mattel (MAT) | 0.0 | $555k | 26k | 21.55 | |
Snap-on Incorporated (SNA) | 0.0 | $492k | 3.1k | 158.00 | |
T. Rowe Price (TROW) | 0.0 | $456k | 6.1k | 74.19 | |
W.W. Grainger (GWW) | 0.0 | $592k | 3.3k | 180.49 | |
Brown-Forman Corporation (BF.B) | 0.0 | $617k | 13k | 48.59 | |
Best Buy (BBY) | 0.0 | $523k | 9.1k | 57.37 | |
Nordstrom (JWN) | 0.0 | $425k | 8.9k | 47.83 | |
Apartment Investment and Management | 0.0 | $530k | 12k | 42.95 | |
Hanesbrands (HBI) | 0.0 | $576k | 25k | 23.15 | |
Darden Restaurants (DRI) | 0.0 | $441k | 4.9k | 90.48 | |
Foot Locker (FL) | 0.0 | $521k | 11k | 49.25 | |
Mettler-Toledo International (MTD) | 0.0 | $609k | 1.0k | 588.97 | |
Interpublic Group of Companies (IPG) | 0.0 | $519k | 21k | 24.60 | |
Newfield Exploration | 0.0 | $442k | 16k | 28.44 | |
Helmerich & Payne (HP) | 0.0 | $447k | 8.2k | 54.39 | |
PerkinElmer (RVTY) | 0.0 | $547k | 8.0k | 68.16 | |
NiSource (NI) | 0.0 | $630k | 25k | 25.35 | |
Macy's (M) | 0.0 | $549k | 24k | 23.23 | |
Staples | 0.0 | $509k | 51k | 10.07 | |
Stericycle (SRCL) | 0.0 | $490k | 6.4k | 76.35 | |
SL Green Realty | 0.0 | $423k | 4.0k | 105.72 | |
Clorox Company (CLX) | 0.0 | $602k | 4.5k | 133.22 | |
D.R. Horton (DHI) | 0.0 | $615k | 18k | 34.55 | |
Vornado Realty Trust (VNO) | 0.0 | $414k | 4.4k | 93.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $416k | 6.1k | 68.68 | |
Advanced Micro Devices (AMD) | 0.0 | $586k | 47k | 12.48 | |
Wyndham Worldwide Corporation | 0.0 | $490k | 4.9k | 100.43 | |
CF Industries Holdings (CF) | 0.0 | $472k | 17k | 27.96 | |
Seagate Technology Com Stk | 0.0 | $432k | 11k | 38.73 | |
Chipotle Mexican Grill (CMG) | 0.0 | $464k | 1.1k | 416.14 | |
FMC Corporation (FMC) | 0.0 | $528k | 7.2k | 73.06 | |
BorgWarner (BWA) | 0.0 | $573k | 14k | 42.38 | |
Flowserve Corporation (FLS) | 0.0 | $432k | 9.3k | 46.42 | |
Extra Space Storage (EXR) | 0.0 | $411k | 5.3k | 77.97 | |
HCP | 0.0 | $634k | 20k | 31.97 | |
Scripps Networks Interactive | 0.0 | $384k | 5.6k | 68.35 | |
Macerich Company (MAC) | 0.0 | $563k | 9.7k | 58.10 | |
American Water Works (AWK) | 0.0 | $556k | 7.1k | 77.95 | |
Ball Corporation (BALL) | 0.0 | $583k | 14k | 42.22 | |
CBOE Holdings (CBOE) | 0.0 | $591k | 6.5k | 91.40 | |
Kimco Realty Corporation (KIM) | 0.0 | $605k | 33k | 18.34 | |
Mosaic (MOS) | 0.0 | $540k | 24k | 22.82 | |
Michael Kors Holdings | 0.0 | $452k | 13k | 36.24 | |
Qorvo (QRVO) | 0.0 | $421k | 6.6k | 63.33 | |
Technipfmc (FTI) | 0.0 | $521k | 19k | 27.19 | |
NRG Energy (NRG) | 0.0 | $374k | 22k | 17.21 | |
AutoNation (AN) | 0.0 | $147k | 3.5k | 42.02 | |
Martin Marietta Materials (MLM) | 0.0 | $232k | 1.0k | 222.44 | |
Bed Bath & Beyond | 0.0 | $253k | 8.3k | 30.35 | |
CarMax (KMX) | 0.0 | $301k | 4.8k | 63.14 | |
H&R Block (HRB) | 0.0 | $323k | 11k | 30.91 | |
Leggett & Platt (LEG) | 0.0 | $364k | 6.9k | 52.57 | |
NetApp (NTAP) | 0.0 | $302k | 7.5k | 40.01 | |
Sealed Air (SEE) | 0.0 | $305k | 6.8k | 44.70 | |
Harley-Davidson (HOG) | 0.0 | $194k | 3.6k | 53.92 | |
Verisign (VRSN) | 0.0 | $234k | 2.5k | 93.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $247k | 1.8k | 135.19 | |
United Rentals (URI) | 0.0 | $187k | 1.7k | 112.52 | |
Eastman Chemical Company (EMN) | 0.0 | $316k | 3.8k | 84.04 | |
Campbell Soup Company (CPB) | 0.0 | $364k | 7.0k | 52.16 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $321k | 9.2k | 34.96 | |
Fluor Corporation (FLR) | 0.0 | $365k | 8.0k | 45.78 | |
Gap (GPS) | 0.0 | $279k | 13k | 21.97 | |
Torchmark Corporation | 0.0 | $363k | 4.8k | 76.42 | |
Patterson Companies (PDCO) | 0.0 | $209k | 4.5k | 46.85 | |
Murphy Oil Corporation (MUR) | 0.0 | $322k | 13k | 25.66 | |
Cintas Corporation (CTAS) | 0.0 | $338k | 2.7k | 125.93 | |
Discovery Communications | 0.0 | $353k | 14k | 25.22 | |
Discovery Communications | 0.0 | $295k | 11k | 25.86 | |
Quanta Services (PWR) | 0.0 | $353k | 11k | 32.94 | |
Juniper Networks (JNPR) | 0.0 | $252k | 9.0k | 27.89 | |
Under Armour (UAA) | 0.0 | $297k | 14k | 21.74 | |
Zions Bancorporation (ZION) | 0.0 | $198k | 4.5k | 43.88 | |
Realty Income (O) | 0.0 | $317k | 5.8k | 55.13 | |
iShares S&P 100 Index (OEF) | 0.0 | $350k | 3.3k | 107.03 | |
Signet Jewelers (SIG) | 0.0 | $306k | 4.8k | 63.17 | |
Tripadvisor (TRIP) | 0.0 | $340k | 8.9k | 38.15 | |
Us Silica Hldgs (SLCA) | 0.0 | $221k | 6.2k | 35.47 | |
Diamondback Energy (FANG) | 0.0 | $215k | 2.4k | 88.84 | |
News (NWSA) | 0.0 | $344k | 25k | 13.70 | |
Allegion Plc equity (ALLE) | 0.0 | $366k | 4.5k | 81.05 | |
Rsp Permian | 0.0 | $210k | 6.5k | 32.24 | |
Parsley Energy Inc-class A | 0.0 | $216k | 7.8k | 27.80 | |
Under Armour Inc Cl C (UA) | 0.0 | $278k | 14k | 20.13 | |
Western Union Company (WU) | 0.0 | $5.0k | 248.00 | 20.16 | |
Principal Financial (PFG) | 0.0 | $43k | 671.00 | 64.08 | |
Vulcan Materials Company (VMC) | 0.0 | $66k | 518.00 | 127.41 | |
Jacobs Engineering | 0.0 | $125k | 2.3k | 54.40 | |
Federal Realty Inv. Trust | 0.0 | $99k | 783.00 | 126.44 | |
Garmin (GRMN) | 0.0 | $62k | 1.2k | 51.20 | |
News Corp Class B cos (NWS) | 0.0 | $31k | 2.2k | 14.35 | |
Navient Corporation equity (NAVI) | 0.0 | $122k | 7.4k | 16.59 | |
Iron Mountain (IRM) | 0.0 | $20k | 595.00 | 33.61 | |
Csra | 0.0 | $123k | 3.9k | 31.67 |