Sentry Investment Management as of Sept. 30, 2017
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 501 positions in its portfolio as reported in the September 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 | $247M | 2.0M | 121.23 | |
iShares S&P 500 Index (IVV) | 8.0 | $214M | 847k | 252.93 | |
iShares S&P SmallCap 600 Index (IJR) | 5.7 | $153M | 2.1M | 74.22 | |
iShares S&P MidCap 400 Index (IJH) | 5.5 | $148M | 827k | 178.90 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $78M | 1.1M | 68.48 | |
Apple (AAPL) | 2.6 | $68M | 443k | 154.12 | |
Microsoft Corporation (MSFT) | 1.6 | $44M | 589k | 74.49 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $43M | 540k | 79.88 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $43M | 428k | 100.65 | |
Berkshire Hathaway (BRK.B) | 1.2 | $33M | 178k | 183.32 | |
Johnson & Johnson (JNJ) | 1.2 | $32M | 246k | 130.01 | |
Amazon (AMZN) | 1.2 | $31M | 32k | 961.35 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $30M | 363k | 81.96 | |
Facebook Inc cl a (META) | 1.1 | $30M | 173k | 170.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $28M | 342k | 81.98 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $27M | 283k | 95.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $23M | 24k | 973.71 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $23M | 24k | 959.12 | |
Bank of America Corporation (BAC) | 0.8 | $20M | 790k | 25.34 | |
Wells Fargo & Company (WFC) | 0.7 | $20M | 360k | 55.15 | |
At&t (T) | 0.7 | $19M | 494k | 39.17 | |
Chevron Corporation (CVX) | 0.7 | $18M | 153k | 117.50 | |
Philip Morris International (PM) | 0.7 | $18M | 161k | 111.01 | |
Pfizer (PFE) | 0.6 | $17M | 481k | 35.70 | |
Procter & Gamble Company (PG) | 0.6 | $17M | 188k | 90.98 | |
General Electric Company | 0.6 | $17M | 698k | 24.18 | |
Verizon Communications (VZ) | 0.6 | $16M | 328k | 49.49 | |
Citigroup (C) | 0.6 | $16M | 219k | 72.74 | |
Visa (V) | 0.6 | $16M | 147k | 105.24 | |
UnitedHealth (UNH) | 0.6 | $15M | 78k | 195.85 | |
Comcast Corporation (CMCSA) | 0.6 | $15M | 379k | 38.48 | |
Amgen (AMGN) | 0.5 | $14M | 77k | 186.45 | |
Merck & Co (MRK) | 0.5 | $14M | 221k | 64.03 | |
Coca-Cola Company (KO) | 0.5 | $14M | 310k | 45.01 | |
Cisco Systems (CSCO) | 0.5 | $14M | 401k | 33.63 | |
Dowdupont | 0.5 | $13M | 188k | 69.23 | |
Intel Corporation (INTC) | 0.5 | $13M | 334k | 38.08 | |
Home Depot (HD) | 0.5 | $13M | 77k | 163.57 | |
Walt Disney Company (DIS) | 0.5 | $12M | 124k | 98.57 | |
Oracle Corporation (ORCL) | 0.4 | $12M | 242k | 48.35 | |
Pepsi (PEP) | 0.4 | $11M | 102k | 111.43 | |
Gilead Sciences (GILD) | 0.4 | $12M | 142k | 81.02 | |
Abbvie (ABBV) | 0.4 | $11M | 129k | 88.86 | |
MasterCard Incorporated (MA) | 0.4 | $11M | 76k | 141.20 | |
3M Company (MMM) | 0.4 | $10M | 48k | 209.89 | |
Altria (MO) | 0.4 | $9.7M | 153k | 63.42 | |
Wal-Mart Stores (WMT) | 0.3 | $9.2M | 118k | 78.14 | |
Celgene Corporation | 0.3 | $9.1M | 62k | 145.83 | |
Honeywell International (HON) | 0.3 | $8.7M | 61k | 141.74 | |
Bristol Myers Squibb (BMY) | 0.3 | $8.4M | 132k | 63.74 | |
NVIDIA Corporation (NVDA) | 0.3 | $8.5M | 48k | 178.78 | |
Biogen Idec (BIIB) | 0.3 | $8.6M | 27k | 313.13 | |
Medtronic (MDT) | 0.3 | $8.6M | 110k | 77.77 | |
Boeing Company (BA) | 0.3 | $8.4M | 33k | 254.22 | |
Walgreen Boots Alliance (WBA) | 0.3 | $8.2M | 106k | 77.22 | |
Schlumberger (SLB) | 0.3 | $7.8M | 112k | 69.76 | |
Broad | 0.3 | $7.7M | 32k | 242.54 | |
McDonald's Corporation (MCD) | 0.3 | $7.5M | 48k | 156.67 | |
Abbott Laboratories (ABT) | 0.3 | $7.4M | 139k | 53.36 | |
International Business Machines (IBM) | 0.3 | $7.4M | 51k | 145.09 | |
Aon | 0.3 | $7.4M | 51k | 146.10 | |
priceline.com Incorporated | 0.3 | $7.2M | 4.0k | 1830.80 | |
U.S. Bancorp (USB) | 0.3 | $6.9M | 128k | 53.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $6.9M | 107k | 64.21 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.0M | 78k | 89.64 | |
United Technologies Corporation | 0.3 | $7.0M | 60k | 116.08 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 78k | 85.54 | |
Accenture (ACN) | 0.2 | $6.8M | 50k | 135.07 | |
United Parcel Service (UPS) | 0.2 | $6.5M | 54k | 120.09 | |
Starbucks Corporation (SBUX) | 0.2 | $6.3M | 117k | 53.71 | |
Delphi Automotive | 0.2 | $6.3M | 64k | 98.40 | |
Red Hat | 0.2 | $6.0M | 54k | 110.85 | |
Parker-Hannifin Corporation (PH) | 0.2 | $6.0M | 35k | 175.03 | |
Qualcomm (QCOM) | 0.2 | $6.0M | 117k | 51.84 | |
Caterpillar (CAT) | 0.2 | $5.9M | 47k | 124.70 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.8M | 35k | 164.29 | |
Thermo Fisher Scientific (TMO) | 0.2 | $5.7M | 30k | 189.19 | |
Anadarko Petroleum Corporation | 0.2 | $5.9M | 121k | 48.85 | |
Delta Air Lines (DAL) | 0.2 | $5.9M | 123k | 48.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.9M | 16k | 363.40 | |
American Express Company (AXP) | 0.2 | $5.5M | 61k | 90.47 | |
CBS Corporation | 0.2 | $5.6M | 96k | 58.00 | |
Nextera Energy (NEE) | 0.2 | $5.5M | 37k | 146.56 | |
American Airls (AAL) | 0.2 | $5.5M | 115k | 47.49 | |
Allergan | 0.2 | $5.5M | 27k | 204.94 | |
Paypal Holdings (PYPL) | 0.2 | $5.7M | 89k | 64.03 | |
Ameriprise Financial (AMP) | 0.2 | $5.3M | 36k | 148.50 | |
Nike (NKE) | 0.2 | $5.4M | 105k | 51.85 | |
Willis Towers Watson (WTW) | 0.2 | $5.3M | 35k | 154.22 | |
Goldman Sachs (GS) | 0.2 | $5.1M | 21k | 237.20 | |
PNC Financial Services (PNC) | 0.2 | $5.2M | 38k | 134.77 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.2M | 71k | 72.85 | |
ConocoPhillips (COP) | 0.2 | $5.0M | 99k | 50.05 | |
salesforce (CRM) | 0.2 | $5.1M | 54k | 93.41 | |
Mondelez Int (MDLZ) | 0.2 | $5.0M | 123k | 40.66 | |
Twenty-first Century Fox | 0.2 | $5.0M | 190k | 26.38 | |
Chubb (CB) | 0.2 | $4.9M | 35k | 142.55 | |
Time Warner | 0.2 | $4.9M | 48k | 102.44 | |
Apache Corporation | 0.2 | $4.9M | 108k | 45.80 | |
Morgan Stanley (MS) | 0.2 | $4.8M | 100k | 48.17 | |
Duke Energy (DUK) | 0.2 | $4.7M | 56k | 83.92 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $4.9M | 77k | 63.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.4M | 166k | 26.75 | |
Union Pacific Corporation (UNP) | 0.2 | $4.5M | 39k | 115.96 | |
EOG Resources (EOG) | 0.2 | $4.4M | 46k | 96.74 | |
Hldgs (UAL) | 0.2 | $4.6M | 75k | 60.88 | |
Synchrony Financial (SYF) | 0.2 | $4.6M | 149k | 31.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 96k | 43.74 | |
Tiffany & Co. | 0.2 | $4.2M | 46k | 91.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $4.1M | 51k | 81.32 | |
Aetna | 0.2 | $4.2M | 26k | 159.00 | |
Danaher Corporation (DHR) | 0.2 | $4.2M | 49k | 85.77 | |
Robert Half International (RHI) | 0.2 | $4.3M | 85k | 50.34 | |
MetLife (MET) | 0.2 | $4.3M | 82k | 51.95 | |
American International (AIG) | 0.2 | $4.4M | 71k | 61.40 | |
Simon Property (SPG) | 0.2 | $4.1M | 26k | 161.00 | |
General Motors Company (GM) | 0.2 | $4.3M | 105k | 40.38 | |
Icon (ICLR) | 0.2 | $4.2M | 37k | 113.89 | |
BlackRock (BLK) | 0.1 | $4.0M | 8.9k | 447.10 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 75k | 53.02 | |
Monsanto Company | 0.1 | $4.1M | 34k | 119.82 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | 27k | 149.20 | |
Southern Company (SO) | 0.1 | $3.9M | 80k | 49.15 | |
Netflix (NFLX) | 0.1 | $3.9M | 21k | 181.34 | |
Vantiv Inc Cl A | 0.1 | $4.0M | 57k | 70.47 | |
Anthem (ELV) | 0.1 | $4.0M | 21k | 189.88 | |
Dominion Resources (D) | 0.1 | $3.8M | 50k | 76.92 | |
Automatic Data Processing (ADP) | 0.1 | $3.8M | 35k | 109.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 12k | 310.26 | |
CIGNA Corporation | 0.1 | $3.6M | 19k | 186.96 | |
Ford Motor Company (F) | 0.1 | $3.8M | 315k | 11.97 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $3.8M | 17k | 221.55 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 26k | 147.55 | |
Diamondback Energy (FANG) | 0.1 | $3.7M | 38k | 97.96 | |
Cme (CME) | 0.1 | $3.4M | 25k | 135.67 | |
Becton, Dickinson and (BDX) | 0.1 | $3.5M | 18k | 195.95 | |
Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 41k | 83.80 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 24k | 142.04 | |
Illinois Tool Works (ITW) | 0.1 | $3.6M | 24k | 147.97 | |
Goldcorp | 0.1 | $3.4M | 261k | 12.96 | |
Micron Technology (MU) | 0.1 | $3.5M | 88k | 39.33 | |
Ralph Lauren Corp (RL) | 0.1 | $3.3M | 38k | 88.28 | |
Rsp Permian | 0.1 | $3.4M | 97k | 34.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 28k | 117.69 | |
Boston Scientific Corporation (BSX) | 0.1 | $3.1M | 107k | 29.17 | |
Capital One Financial (COF) | 0.1 | $3.2M | 38k | 84.65 | |
Halliburton Company (HAL) | 0.1 | $3.2M | 70k | 46.02 | |
Prudential Financial (PRU) | 0.1 | $3.3M | 31k | 106.32 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.2M | 52k | 62.30 | |
E.W. Scripps Company (SSP) | 0.1 | $3.2M | 166k | 19.11 | |
Us Silica Hldgs (SLCA) | 0.1 | $3.3M | 107k | 31.07 | |
Phillips 66 (PSX) | 0.1 | $3.2M | 35k | 91.62 | |
S&p Global (SPGI) | 0.1 | $3.1M | 20k | 156.33 | |
Range Resources (RRC) | 0.1 | $3.1M | 156k | 19.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 20k | 152.06 | |
Emerson Electric (EMR) | 0.1 | $3.0M | 49k | 62.85 | |
Intuitive Surgical (ISRG) | 0.1 | $3.1M | 2.9k | 1045.94 | |
Praxair | 0.1 | $3.1M | 22k | 139.74 | |
Exelon Corporation (EXC) | 0.1 | $2.8M | 75k | 37.67 | |
Zimmer Holdings (ZBH) | 0.1 | $3.0M | 26k | 117.07 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 153k | 19.18 | |
Tahoe Resources | 0.1 | $3.0M | 578k | 5.27 | |
Express Scripts Holding | 0.1 | $2.9M | 46k | 63.31 | |
Intercontinental Exchange (ICE) | 0.1 | $3.0M | 44k | 68.69 | |
Parsley Energy Inc-class A | 0.1 | $3.0M | 114k | 26.34 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $3.0M | 74k | 40.29 | |
State Street Corporation (STT) | 0.1 | $2.6M | 27k | 95.52 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 5.8k | 447.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 9.0k | 287.67 | |
Valero Energy Corporation (VLO) | 0.1 | $2.7M | 36k | 76.93 | |
Target Corporation (TGT) | 0.1 | $2.6M | 44k | 59.02 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 39k | 70.23 | |
PG&E Corporation (PCG) | 0.1 | $2.8M | 41k | 68.09 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 13k | 205.59 | |
Lowe's Companies (LOW) | 0.1 | $2.5M | 32k | 79.93 | |
Marriott International (MAR) | 0.1 | $2.7M | 25k | 110.25 | |
Sinclair Broadcast | 0.1 | $2.7M | 84k | 32.05 | |
Humana (HUM) | 0.1 | $2.7M | 11k | 243.59 | |
Prologis (PLD) | 0.1 | $2.6M | 42k | 63.46 | |
Eaton (ETN) | 0.1 | $2.6M | 34k | 76.78 | |
Equinix (EQIX) | 0.1 | $2.7M | 6.1k | 446.36 | |
Hp (HPQ) | 0.1 | $2.6M | 131k | 19.96 | |
Fidelity National Information Services (FIS) | 0.1 | $2.4M | 26k | 93.39 | |
Ecolab (ECL) | 0.1 | $2.5M | 20k | 128.59 | |
Waste Management (WM) | 0.1 | $2.3M | 29k | 78.26 | |
AFLAC Incorporated (AFL) | 0.1 | $2.4M | 30k | 81.38 | |
Raytheon Company | 0.1 | $2.5M | 14k | 186.56 | |
McKesson Corporation (MCK) | 0.1 | $2.4M | 16k | 153.61 | |
BB&T Corporation | 0.1 | $2.4M | 51k | 46.94 | |
General Mills (GIS) | 0.1 | $2.4M | 46k | 51.75 | |
Lam Research Corporation (LRCX) | 0.1 | $2.4M | 13k | 185.04 | |
Intuit (INTU) | 0.1 | $2.5M | 18k | 142.13 | |
Southwest Airlines (LUV) | 0.1 | $2.4M | 44k | 55.99 | |
Alexion Pharmaceuticals | 0.1 | $2.4M | 17k | 140.31 | |
Spirit Airlines (SAVE) | 0.1 | $2.4M | 71k | 33.41 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 41k | 56.08 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 72k | 29.92 | |
Progressive Corporation (PGR) | 0.1 | $2.1M | 43k | 48.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 36k | 59.77 | |
Baxter International (BAX) | 0.1 | $2.1M | 33k | 62.76 | |
Carnival Corporation (CCL) | 0.1 | $2.0M | 31k | 64.56 | |
PPG Industries (PPG) | 0.1 | $2.2M | 20k | 108.66 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 37k | 53.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.0k | 358.06 | |
Ross Stores (ROST) | 0.1 | $2.0M | 31k | 64.57 | |
Fiserv (FI) | 0.1 | $2.1M | 17k | 128.98 | |
PPL Corporation (PPL) | 0.1 | $2.0M | 53k | 37.95 | |
Sempra Energy (SRE) | 0.1 | $2.2M | 20k | 114.15 | |
Activision Blizzard | 0.1 | $2.1M | 32k | 64.50 | |
Illumina (ILMN) | 0.1 | $2.1M | 11k | 199.24 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 26k | 83.07 | |
American Tower Reit (AMT) | 0.1 | $2.1M | 15k | 136.65 | |
Discover Financial Services (DFS) | 0.1 | $2.0M | 31k | 64.48 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 8.5k | 225.57 | |
Consolidated Edison (ED) | 0.1 | $2.0M | 24k | 80.69 | |
Edwards Lifesciences (EW) | 0.1 | $1.8M | 16k | 109.32 | |
C.R. Bard | 0.1 | $1.7M | 5.5k | 320.55 | |
International Paper Company (IP) | 0.1 | $1.8M | 31k | 56.82 | |
Western Digital (WDC) | 0.1 | $2.0M | 23k | 86.40 | |
Weyerhaeuser Company (WY) | 0.1 | $1.9M | 57k | 34.04 | |
Williams Companies (WMB) | 0.1 | $2.0M | 65k | 30.01 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 39k | 46.25 | |
Xcel Energy (XEL) | 0.1 | $1.9M | 40k | 47.33 | |
Applied Materials (AMAT) | 0.1 | $1.8M | 34k | 52.10 | |
Estee Lauder Companies (EL) | 0.1 | $1.8M | 16k | 107.81 | |
Edison International (EIX) | 0.1 | $2.0M | 26k | 77.15 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 32k | 55.26 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | 130k | 14.71 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 16k | 91.94 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 12k | 139.24 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 41k | 36.72 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 9.6k | 161.09 | |
Incyte Corporation (INCY) | 0.1 | $1.7M | 15k | 116.73 | |
Cardinal Health (CAH) | 0.1 | $1.7M | 25k | 66.91 | |
Cerner Corporation | 0.1 | $1.6M | 22k | 71.30 | |
Cummins (CMI) | 0.1 | $1.7M | 10k | 168.02 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.5M | 41k | 37.50 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 13k | 118.57 | |
Stanley Black & Decker (SWK) | 0.1 | $1.7M | 11k | 150.96 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 26k | 63.55 | |
Newell Rubbermaid (NWL) | 0.1 | $1.6M | 38k | 42.68 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 22k | 70.44 | |
Rockwell Collins | 0.1 | $1.7M | 13k | 130.69 | |
Allstate Corporation (ALL) | 0.1 | $1.7M | 18k | 91.93 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 25k | 64.18 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 105k | 14.04 | |
Dollar Tree (DLTR) | 0.1 | $1.6M | 18k | 86.82 | |
Concho Resources | 0.1 | $1.5M | 12k | 131.75 | |
DTE Energy Company (DTE) | 0.1 | $1.5M | 14k | 107.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 18k | 89.15 | |
Rockwell Automation (ROK) | 0.1 | $1.7M | 9.3k | 178.16 | |
Oneok (OKE) | 0.1 | $1.7M | 30k | 55.41 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 16k | 99.08 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 7.3k | 215.33 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 20k | 79.58 | |
Mallinckrodt Pub | 0.1 | $1.7M | 46k | 37.36 | |
Eversource Energy (ES) | 0.1 | $1.5M | 25k | 60.45 | |
Wec Energy Group (WEC) | 0.1 | $1.6M | 25k | 62.79 | |
Kraft Heinz (KHC) | 0.1 | $1.7M | 22k | 77.57 | |
Fortive (FTV) | 0.1 | $1.5M | 22k | 70.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 19k | 72.52 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 26k | 55.44 | |
Lincoln National Corporation (LNC) | 0.1 | $1.2M | 17k | 73.51 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 6.0k | 206.25 | |
Autodesk (ADSK) | 0.1 | $1.2M | 11k | 112.25 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 59.96 | |
Public Storage (PSA) | 0.1 | $1.2M | 5.7k | 213.92 | |
Vulcan Materials Company (VMC) | 0.1 | $1.2M | 10k | 119.63 | |
Xilinx | 0.1 | $1.3M | 19k | 70.82 | |
Kroger (KR) | 0.1 | $1.5M | 73k | 20.06 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 9.6k | 151.25 | |
eBay (EBAY) | 0.1 | $1.4M | 36k | 38.47 | |
TJX Companies (TJX) | 0.1 | $1.4M | 19k | 73.73 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 49k | 27.98 | |
AutoZone (AZO) | 0.1 | $1.4M | 2.3k | 595.25 | |
Omni (OMC) | 0.1 | $1.4M | 19k | 74.09 | |
Dr Pepper Snapple | 0.1 | $1.3M | 14k | 88.44 | |
Key (KEY) | 0.1 | $1.3M | 71k | 18.82 | |
MGM Resorts International. (MGM) | 0.1 | $1.4M | 42k | 32.59 | |
Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 101.91 | |
Dollar General (DG) | 0.1 | $1.4M | 18k | 81.07 | |
Expedia (EXPE) | 0.1 | $1.4M | 9.6k | 143.92 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 38k | 37.87 | |
Ihs Markit | 0.1 | $1.2M | 27k | 44.07 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $1.2M | 33k | 36.63 | |
Andeavor | 0.1 | $1.2M | 12k | 103.15 | |
E TRADE Financial Corporation | 0.0 | $960k | 22k | 43.63 | |
CMS Energy Corporation (CMS) | 0.0 | $1.0M | 22k | 46.31 | |
Equifax (EFX) | 0.0 | $1000k | 9.4k | 106.02 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 20k | 54.25 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 9.0k | 132.24 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 19k | 57.82 | |
FirstEnergy (FE) | 0.0 | $1.1M | 35k | 30.83 | |
CarMax (KMX) | 0.0 | $1.1M | 15k | 75.84 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 95.68 | |
Host Hotels & Resorts (HST) | 0.0 | $993k | 54k | 18.49 | |
Noble Energy | 0.0 | $1.0M | 36k | 28.36 | |
Nucor Corporation (NUE) | 0.0 | $1.2M | 21k | 56.04 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 9.6k | 122.48 | |
Global Payments (GPN) | 0.0 | $1.1M | 12k | 94.99 | |
Molson Coors Brewing Company (TAP) | 0.0 | $945k | 12k | 81.66 | |
Harris Corporation | 0.0 | $1.1M | 8.4k | 131.64 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.8k | 150.98 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 12k | 82.73 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 4.7k | 247.41 | |
National-Oilwell Var | 0.0 | $1.1M | 30k | 35.72 | |
Waters Corporation (WAT) | 0.0 | $985k | 5.5k | 179.52 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 73.59 | |
Deere & Company (DE) | 0.0 | $1.0M | 8.1k | 125.59 | |
DISH Network | 0.0 | $969k | 18k | 54.20 | |
Hess (HES) | 0.0 | $992k | 21k | 46.89 | |
Symantec Corporation | 0.0 | $1.0M | 32k | 32.82 | |
Henry Schein (HSIC) | 0.0 | $1.0M | 12k | 82.01 | |
Hershey Company (HSY) | 0.0 | $1.2M | 11k | 109.20 | |
Kellogg Company (K) | 0.0 | $1.1M | 17k | 62.35 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 30k | 33.75 | |
Dover Corporation (DOV) | 0.0 | $996k | 11k | 91.38 | |
Fastenal Company (FAST) | 0.0 | $937k | 21k | 45.59 | |
J.M. Smucker Company (SJM) | 0.0 | $968k | 9.2k | 104.96 | |
Constellation Brands (STZ) | 0.0 | $1.1M | 5.3k | 199.51 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 14k | 76.39 | |
Align Technology (ALGN) | 0.0 | $1.1M | 5.9k | 186.21 | |
CenterPoint Energy (CNP) | 0.0 | $985k | 34k | 29.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0M | 11k | 93.61 | |
FMC Corporation (FMC) | 0.0 | $934k | 11k | 89.33 | |
Textron (TXT) | 0.0 | $952k | 18k | 53.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $956k | 4.2k | 226.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $942k | 3.7k | 255.77 | |
Albemarle Corporation (ALB) | 0.0 | $1.1M | 7.8k | 136.25 | |
Ametek (AME) | 0.0 | $991k | 15k | 66.03 | |
American Water Works (AWK) | 0.0 | $1.1M | 14k | 80.89 | |
Level 3 Communications | 0.0 | $1.2M | 22k | 53.27 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.0M | 11k | 95.05 | |
Fox News | 0.0 | $984k | 38k | 25.80 | |
Perrigo Company (PRGO) | 0.0 | $934k | 11k | 84.69 | |
Crown Castle Intl (CCI) | 0.0 | $1.0M | 11k | 99.96 | |
Mylan Nv | 0.0 | $1.1M | 34k | 31.38 | |
Westrock (WRK) | 0.0 | $1.1M | 20k | 56.75 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.1M | 26k | 41.46 | |
Loews Corporation (L) | 0.0 | $840k | 18k | 47.88 | |
Packaging Corporation of America (PKG) | 0.0 | $832k | 7.3k | 114.70 | |
Hasbro (HAS) | 0.0 | $839k | 8.6k | 97.66 | |
Ansys (ANSS) | 0.0 | $795k | 6.5k | 122.78 | |
Total System Services | 0.0 | $735k | 11k | 65.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $824k | 13k | 61.56 | |
Affiliated Managers (AMG) | 0.0 | $821k | 4.3k | 189.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $693k | 12k | 59.85 | |
Via | 0.0 | $733k | 26k | 27.85 | |
Archer Daniels Midland Company (ADM) | 0.0 | $716k | 17k | 42.52 | |
ResMed (RMD) | 0.0 | $824k | 11k | 76.93 | |
Citrix Systems | 0.0 | $667k | 8.7k | 76.77 | |
Coach | 0.0 | $883k | 22k | 40.26 | |
Hologic (HOLX) | 0.0 | $678k | 19k | 36.67 | |
LKQ Corporation (LKQ) | 0.0 | $858k | 24k | 36.01 | |
W.W. Grainger (GWW) | 0.0 | $784k | 4.4k | 179.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $689k | 13k | 54.26 | |
Electronic Arts (EA) | 0.0 | $931k | 7.9k | 118.12 | |
Comerica Incorporated (CMA) | 0.0 | $893k | 12k | 76.25 | |
Regions Financial Corporation (RF) | 0.0 | $810k | 53k | 15.24 | |
Darden Restaurants (DRI) | 0.0 | $717k | 9.1k | 78.80 | |
Whirlpool Corporation (WHR) | 0.0 | $784k | 4.2k | 184.51 | |
Analog Devices (ADI) | 0.0 | $933k | 11k | 86.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $797k | 10k | 76.55 | |
Everest Re Group (EG) | 0.0 | $720k | 3.2k | 228.43 | |
Universal Health Services (UHS) | 0.0 | $760k | 6.8k | 110.98 | |
Unum (UNM) | 0.0 | $932k | 18k | 51.14 | |
Synopsys (SNPS) | 0.0 | $903k | 11k | 80.52 | |
Cadence Design Systems (CDNS) | 0.0 | $695k | 18k | 39.45 | |
Campbell Soup Company (CPB) | 0.0 | $710k | 15k | 46.81 | |
CenturyLink | 0.0 | $717k | 38k | 18.91 | |
Gartner (IT) | 0.0 | $687k | 5.5k | 124.46 | |
D.R. Horton (DHI) | 0.0 | $711k | 18k | 39.94 | |
Paccar (PCAR) | 0.0 | $911k | 13k | 72.31 | |
Roper Industries (ROP) | 0.0 | $693k | 2.8k | 243.24 | |
Verisk Analytics (VRSK) | 0.0 | $912k | 11k | 83.19 | |
Varian Medical Systems | 0.0 | $770k | 7.7k | 100.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $901k | 66k | 13.56 | |
Wynn Resorts (WYNN) | 0.0 | $885k | 5.9k | 148.99 | |
Ventas (VTR) | 0.0 | $868k | 13k | 65.12 | |
Amphenol Corporation (APH) | 0.0 | $762k | 9.0k | 84.61 | |
Invesco (IVZ) | 0.0 | $901k | 26k | 35.02 | |
Seagate Technology Com Stk | 0.0 | $769k | 23k | 33.19 | |
Zions Bancorporation (ZION) | 0.0 | $894k | 19k | 47.21 | |
Alaska Air (ALK) | 0.0 | $696k | 9.1k | 76.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $678k | 2.2k | 308.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $671k | 21k | 32.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $721k | 17k | 41.55 | |
Raymond James Financial (RJF) | 0.0 | $808k | 9.6k | 84.36 | |
Cimarex Energy | 0.0 | $858k | 7.6k | 113.64 | |
BorgWarner (BWA) | 0.0 | $693k | 14k | 51.26 | |
Centene Corporation (CNC) | 0.0 | $853k | 8.8k | 96.72 | |
A. O. Smith Corporation (AOS) | 0.0 | $785k | 13k | 59.42 | |
Church & Dwight (CHD) | 0.0 | $904k | 19k | 48.45 | |
Kansas City Southern | 0.0 | $818k | 7.5k | 108.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $920k | 9.0k | 102.62 | |
EQT Corporation (EQT) | 0.0 | $879k | 14k | 65.26 | |
CBOE Holdings (CBOE) | 0.0 | $696k | 6.5k | 107.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $731k | 8.6k | 84.55 | |
Motorola Solutions (MSI) | 0.0 | $694k | 8.2k | 84.86 | |
Pvh Corporation (PVH) | 0.0 | $795k | 6.3k | 126.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $828k | 22k | 37.88 | |
Fortune Brands (FBIN) | 0.0 | $692k | 10k | 67.27 | |
Xylem (XYL) | 0.0 | $741k | 12k | 62.59 | |
L Brands | 0.0 | $805k | 19k | 41.63 | |
Pentair cs (PNR) | 0.0 | $928k | 14k | 67.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $734k | 10k | 70.31 | |
Dentsply Sirona (XRAY) | 0.0 | $818k | 14k | 59.82 | |
Xl | 0.0 | $743k | 19k | 39.44 | |
Arconic | 0.0 | $816k | 33k | 24.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $642k | 46k | 13.97 | |
NRG Energy (NRG) | 0.0 | $556k | 22k | 25.58 | |
Leucadia National | 0.0 | $593k | 24k | 25.26 | |
Assurant (AIZ) | 0.0 | $421k | 4.4k | 95.46 | |
People's United Financial | 0.0 | $431k | 24k | 18.13 | |
Nasdaq Omx (NDAQ) | 0.0 | $582k | 7.5k | 77.60 | |
Republic Services (RSG) | 0.0 | $426k | 6.5k | 66.03 | |
Tractor Supply Company (TSCO) | 0.0 | $567k | 9.0k | 63.30 | |
AES Corporation (AES) | 0.0 | $524k | 48k | 11.03 | |
Lennar Corporation (LEN) | 0.0 | $491k | 9.3k | 52.75 | |
Digital Realty Trust (DLR) | 0.0 | $556k | 4.7k | 118.27 | |
Franklin Resources (BEN) | 0.0 | $402k | 9.0k | 44.51 | |
Kohl's Corporation (KSS) | 0.0 | $589k | 13k | 45.69 | |
Microchip Technology (MCHP) | 0.0 | $527k | 5.9k | 89.86 | |
Sealed Air (SEE) | 0.0 | $570k | 13k | 42.74 | |
Snap-on Incorporated (SNA) | 0.0 | $464k | 3.1k | 149.00 | |
T. Rowe Price (TROW) | 0.0 | $557k | 6.1k | 90.63 | |
Best Buy (BBY) | 0.0 | $519k | 9.1k | 56.93 | |
Nordstrom (JWN) | 0.0 | $419k | 8.9k | 47.16 | |
Akamai Technologies (AKAM) | 0.0 | $664k | 14k | 48.72 | |
Hanesbrands (HBI) | 0.0 | $613k | 25k | 24.64 | |
DaVita (DVA) | 0.0 | $657k | 11k | 59.40 | |
Cooper Companies | 0.0 | $664k | 2.8k | 237.06 | |
Equity Residential (EQR) | 0.0 | $409k | 6.2k | 65.91 | |
Mettler-Toledo International (MTD) | 0.0 | $647k | 1.0k | 625.73 | |
Interpublic Group of Companies (IPG) | 0.0 | $655k | 32k | 20.81 | |
Newfield Exploration | 0.0 | $461k | 16k | 29.66 | |
Helmerich & Payne (HP) | 0.0 | $428k | 8.2k | 52.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $535k | 16k | 33.28 | |
PerkinElmer (RVTY) | 0.0 | $553k | 8.0k | 68.91 | |
NiSource (NI) | 0.0 | $636k | 25k | 25.59 | |
Macy's (M) | 0.0 | $516k | 24k | 21.83 | |
Ca | 0.0 | $664k | 20k | 33.39 | |
SL Green Realty | 0.0 | $405k | 4.0k | 101.22 | |
Clorox Company (CLX) | 0.0 | $596k | 4.5k | 131.89 | |
Advance Auto Parts (AAP) | 0.0 | $543k | 5.5k | 99.21 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $461k | 6.1k | 76.11 | |
Advanced Micro Devices (AMD) | 0.0 | $599k | 47k | 12.75 | |
Wyndham Worldwide Corporation | 0.0 | $514k | 4.9k | 105.35 | |
CF Industries Holdings (CF) | 0.0 | $593k | 17k | 35.13 | |
Acuity Brands (AYI) | 0.0 | $565k | 3.3k | 171.16 | |
Essex Property Trust (ESS) | 0.0 | $479k | 1.9k | 253.84 | |
SCANA Corporation | 0.0 | $538k | 11k | 48.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $464k | 4.4k | 106.03 | |
F5 Networks (FFIV) | 0.0 | $654k | 5.4k | 120.55 | |
HCP | 0.0 | $552k | 20k | 27.83 | |
Scripps Networks Interactive | 0.0 | $639k | 7.4k | 85.93 | |
Macerich Company (MAC) | 0.0 | $533k | 9.7k | 55.01 | |
Ball Corporation (BALL) | 0.0 | $570k | 14k | 41.28 | |
Kimco Realty Corporation (KIM) | 0.0 | $645k | 33k | 19.55 | |
Mosaic (MOS) | 0.0 | $511k | 24k | 21.60 | |
Michael Kors Holdings | 0.0 | $597k | 13k | 47.87 | |
Coty Inc Cl A (COTY) | 0.0 | $603k | 37k | 16.53 | |
Qorvo (QRVO) | 0.0 | $470k | 6.6k | 70.70 | |
Brighthouse Finl (BHF) | 0.0 | $447k | 7.4k | 60.75 | |
H&R Block (HRB) | 0.0 | $277k | 11k | 26.50 | |
Leggett & Platt (LEG) | 0.0 | $330k | 6.9k | 47.66 | |
Mattel (MAT) | 0.0 | $399k | 26k | 15.49 | |
NetApp (NTAP) | 0.0 | $330k | 7.5k | 43.71 | |
Harley-Davidson (HOG) | 0.0 | $386k | 8.0k | 48.21 | |
Verisign (VRSN) | 0.0 | $267k | 2.5k | 106.29 | |
International Flavors & Fragrances (IFF) | 0.0 | $261k | 1.8k | 142.86 | |
United Rentals (URI) | 0.0 | $231k | 1.7k | 138.99 | |
Foot Locker (FL) | 0.0 | $373k | 11k | 35.26 | |
Eastman Chemical Company (EMN) | 0.0 | $340k | 3.8k | 90.43 | |
Fluor Corporation (FLR) | 0.0 | $336k | 8.0k | 42.14 | |
Gap (GPS) | 0.0 | $375k | 13k | 29.52 | |
Torchmark Corporation | 0.0 | $380k | 4.8k | 80.00 | |
Patterson Companies (PDCO) | 0.0 | $172k | 4.5k | 38.56 | |
Jacobs Engineering | 0.0 | $134k | 2.3k | 58.31 | |
Cintas Corporation (CTAS) | 0.0 | $387k | 2.7k | 144.19 | |
Discovery Communications | 0.0 | $357k | 18k | 20.28 | |
Discovery Communications | 0.0 | $243k | 11k | 21.30 | |
Chesapeake Energy Corporation | 0.0 | $239k | 56k | 4.29 | |
Quanta Services (PWR) | 0.0 | $400k | 11k | 37.32 | |
Juniper Networks (JNPR) | 0.0 | $251k | 9.0k | 27.77 | |
Under Armour (UAA) | 0.0 | $225k | 14k | 16.47 | |
Flowserve Corporation (FLS) | 0.0 | $396k | 9.3k | 42.55 | |
iShares S&P 100 Index (OEF) | 0.0 | $271k | 2.4k | 111.39 | |
Signet Jewelers (SIG) | 0.0 | $322k | 4.8k | 66.47 | |
Tripadvisor (TRIP) | 0.0 | $361k | 8.9k | 40.50 | |
News (NWSA) | 0.0 | $333k | 25k | 13.26 | |
Allegion Plc equity (ALLE) | 0.0 | $390k | 4.5k | 86.36 | |
Navient Corporation equity (NAVI) | 0.0 | $358k | 24k | 15.02 | |
Under Armour Inc Cl C (UA) | 0.0 | $207k | 14k | 14.99 | |
Western Union Company (WU) | 0.0 | $5.0k | 248.00 | 20.16 | |
Principal Financial (PFG) | 0.0 | $43k | 671.00 | 64.08 | |
AvalonBay Communities (AVB) | 0.0 | $4.0k | 22.00 | 181.82 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Garmin (GRMN) | 0.0 | $65k | 1.2k | 53.67 | |
News Corp Class B cos (NWS) | 0.0 | $29k | 2.2k | 13.42 | |
Csra | 0.0 | $125k | 3.9k | 32.18 |