Sentry Investment Management

Sentry Investment Management as of March 31, 2018

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 464 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $67M 400k 167.78
Microsoft Corporation (MSFT) 3.0 $49M 538k 91.27
Amazon (AMZN) 2.6 $43M 30k 1447.33
Berkshire Hathaway (BRK.B) 1.9 $32M 161k 199.48
Johnson & Johnson (JNJ) 1.8 $29M 228k 128.15
Facebook Inc cl a (META) 1.7 $28M 177k 159.79
JPMorgan Chase & Co. (JPM) 1.7 $28M 254k 109.97
Alphabet Inc Class A cs (GOOGL) 1.6 $26M 25k 1037.13
Exxon Mobil Corporation (XOM) 1.4 $23M 313k 74.61
Alphabet Inc Class C cs (GOOG) 1.4 $23M 23k 1031.79
Bank of America Corporation (BAC) 1.3 $21M 709k 29.99
Intel Corporation (INTC) 1.1 $18M 347k 52.08
Wells Fargo & Company (WFC) 1.0 $17M 325k 52.41
Pfizer (PFE) 0.9 $16M 440k 35.49
Chevron Corporation (CVX) 0.9 $15M 133k 114.04
Cisco Systems (CSCO) 0.9 $15M 353k 42.89
Philip Morris International (PM) 0.9 $15M 150k 99.40
Walt Disney Company (DIS) 0.9 $15M 145k 100.44
At&t (T) 0.9 $15M 407k 35.65
Visa (V) 0.9 $15M 121k 119.62
Verizon Communications (VZ) 0.9 $14M 301k 47.82
UnitedHealth (UNH) 0.8 $13M 63k 213.99
Citigroup (C) 0.8 $13M 190k 67.50
Home Depot (HD) 0.8 $13M 70k 178.24
Coca-Cola Company (KO) 0.8 $12M 283k 43.43
Amgen (AMGN) 0.7 $12M 71k 170.48
MasterCard Incorporated (MA) 0.7 $12M 68k 175.16
Comcast Corporation (CMCSA) 0.7 $12M 343k 34.17
Procter & Gamble Company (PG) 0.7 $12M 147k 79.28
Pepsi (PEP) 0.7 $12M 106k 109.15
Boeing Company (BA) 0.7 $11M 34k 327.89
Abbvie (ABBV) 0.7 $11M 119k 94.65
Merck & Co (MRK) 0.7 $11M 200k 54.47
Dowdupont 0.7 $11M 172k 63.71
Gilead Sciences (GILD) 0.6 $10M 137k 75.39
Oracle Corporation (ORCL) 0.6 $10M 226k 45.75
3M Company (MMM) 0.6 $9.7M 44k 219.52
International Business Machines (IBM) 0.6 $9.7M 64k 153.42
Wal-Mart Stores (WMT) 0.6 $9.5M 107k 88.97
Netflix (NFLX) 0.6 $9.3M 32k 295.34
Altria (MO) 0.5 $8.7M 140k 62.32
General Electric Company 0.5 $8.6M 637k 13.48
Honeywell International (HON) 0.5 $8.1M 56k 144.51
Medtronic (MDT) 0.5 $8.1M 101k 80.22
Abbott Laboratories (ABT) 0.5 $7.8M 130k 59.92
Adobe Systems Incorporated (ADBE) 0.5 $7.7M 36k 216.09
Bristol Myers Squibb (BMY) 0.5 $7.6M 121k 63.25
Booking Holdings (BKNG) 0.5 $7.5M 3.6k 2080.31
Texas Instruments Incorporated (TXN) 0.5 $7.5M 72k 103.89
NVIDIA Corporation (NVDA) 0.4 $7.0M 30k 231.58
Accenture (ACN) 0.4 $7.0M 46k 153.51
Broad 0.4 $7.0M 30k 235.65
United Technologies Corporation 0.4 $6.9M 55k 125.83
Biogen Idec (BIIB) 0.4 $6.9M 25k 273.82
Anadarko Petroleum Corporation 0.4 $6.8M 113k 60.41
Goldman Sachs (GS) 0.4 $6.6M 26k 251.87
Schlumberger (SLB) 0.4 $6.6M 102k 64.78
Aon 0.4 $6.7M 48k 140.33
Caterpillar (CAT) 0.4 $6.5M 44k 147.39
Delta Air Lines (DAL) 0.4 $6.4M 116k 54.81
McDonald's Corporation (MCD) 0.4 $6.2M 40k 156.38
Red Hat 0.4 $6.3M 42k 149.52
Nike (NKE) 0.4 $6.3M 95k 66.44
Occidental Petroleum Corporation (OXY) 0.4 $6.3M 97k 64.96
Starbucks Corporation (SBUX) 0.4 $6.2M 107k 57.89
Paypal Holdings (PYPL) 0.4 $6.3M 83k 75.87
Qualcomm (QCOM) 0.4 $6.0M 109k 55.41
U.S. Bancorp (USB) 0.4 $5.9M 117k 50.50
Thermo Fisher Scientific (TMO) 0.4 $6.0M 29k 206.47
salesforce (CRM) 0.3 $5.7M 49k 116.29
Delphi Automotive Inc international (APTV) 0.3 $5.8M 68k 84.96
Morgan Stanley (MS) 0.3 $5.6M 104k 53.96
Pioneer Natural Resources (PXD) 0.3 $5.6M 33k 171.79
American Airls (AAL) 0.3 $5.7M 109k 51.96
Time Warner 0.3 $5.4M 57k 94.59
Costco Wholesale Corporation (COST) 0.3 $5.4M 29k 188.44
Eli Lilly & Co. (LLY) 0.3 $5.5M 71k 77.36
Parker-Hannifin Corporation (PH) 0.3 $5.4M 32k 171.04
PNC Financial Services (PNC) 0.3 $5.3M 35k 151.23
United Parcel Service (UPS) 0.3 $5.2M 50k 104.66
ConocoPhillips (COP) 0.3 $5.2M 87k 59.29
BlackRock (BLK) 0.3 $5.0M 9.2k 541.70
American Express Company (AXP) 0.3 $5.0M 54k 93.27
Ameriprise Financial (AMP) 0.3 $5.0M 34k 147.94
Celgene Corporation 0.3 $5.0M 56k 89.20
Willis Towers Watson (WTW) 0.3 $4.9M 33k 152.20
Hldgs (UAL) 0.3 $4.9M 70k 69.47
Synchrony Financial (SYF) 0.3 $4.8M 142k 33.53
Charles Schwab Corporation (SCHW) 0.3 $4.6M 88k 52.22
CBS Corporation 0.3 $4.6M 90k 51.38
Union Pacific Corporation (UNP) 0.3 $4.6M 34k 134.43
Colgate-Palmolive Company (CL) 0.3 $4.6M 65k 71.68
Mondelez Int (MDLZ) 0.3 $4.7M 112k 41.73
Chubb (CB) 0.3 $4.6M 34k 136.77
Danaher Corporation (DHR) 0.3 $4.4M 45k 97.91
EOG Resources (EOG) 0.3 $4.4M 42k 105.27
Robert Half International (RHI) 0.3 $4.4M 77k 57.90
Worldpay Ord 0.3 $4.4M 54k 82.25
Devon Energy Corporation (DVN) 0.3 $4.3M 134k 31.79
FedEx Corporation (FDX) 0.3 $4.4M 18k 240.13
Micron Technology (MU) 0.3 $4.3M 83k 52.14
Rsp Permian 0.3 $4.3M 92k 46.88
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.3M 14k 311.24
Tiffany & Co. 0.2 $4.2M 43k 97.67
Becton, Dickinson and (BDX) 0.2 $4.1M 19k 216.69
Icon (ICLR) 0.2 $4.1M 35k 118.13
Allergan 0.2 $4.1M 25k 168.30
Apache Corporation 0.2 $3.9M 102k 38.48
Aetna 0.2 $4.0M 24k 168.99
Ralph Lauren Corp (RL) 0.2 $4.0M 36k 111.80
Duke Energy (DUK) 0.2 $4.0M 51k 77.48
Diamondback Energy (FANG) 0.2 $3.9M 31k 126.51
Bank of New York Mellon Corporation (BK) 0.2 $3.8M 74k 51.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.7M 155k 23.98
Monsanto Company 0.2 $3.8M 32k 116.69
Stryker Corporation (SYK) 0.2 $3.8M 24k 160.94
Automatic Data Processing (ADP) 0.2 $3.6M 32k 113.48
Lockheed Martin Corporation (LMT) 0.2 $3.6M 11k 337.95
Activision Blizzard 0.2 $3.7M 55k 67.46
MetLife (MET) 0.2 $3.6M 79k 45.89
Simon Property (SPG) 0.2 $3.6M 23k 154.35
S&p Global (SPGI) 0.2 $3.6M 19k 191.07
Cme (CME) 0.2 $3.5M 22k 161.76
Alliance Data Systems Corporation (BFH) 0.2 $3.5M 16k 212.86
Goldcorp 0.2 $3.4M 247k 13.82
American International (AIG) 0.2 $3.5M 65k 54.43
General Motors Company (GM) 0.2 $3.5M 96k 36.34
Emerson Electric (EMR) 0.2 $3.2M 47k 68.30
Capital One Financial (COF) 0.2 $3.4M 35k 95.81
Intuitive Surgical (ISRG) 0.2 $3.3M 8.1k 412.80
Southern Company (SO) 0.2 $3.2M 73k 44.66
Prudential Financial (PRU) 0.2 $3.2M 31k 103.56
Parsley Energy Inc-class A 0.2 $3.4M 116k 28.99
Anthem (ELV) 0.2 $3.3M 15k 219.70
Dominion Resources (D) 0.2 $3.2M 47k 67.42
Marsh & McLennan Companies (MMC) 0.2 $3.1M 37k 82.59
Ford Motor Company (F) 0.2 $3.2M 288k 11.08
Marriott International (MAR) 0.2 $3.1M 23k 135.97
Intuit (INTU) 0.2 $3.0M 18k 173.38
Intercontinental Exchange (ICE) 0.2 $3.1M 43k 72.53
Wheaton Precious Metals Corp (WPM) 0.2 $3.1M 154k 20.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 18k 162.96
BB&T Corporation 0.2 $3.0M 58k 52.03
CIGNA Corporation 0.2 $3.0M 18k 167.76
Nexstar Broadcasting (NXST) 0.2 $3.0M 45k 66.50
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 35k 83.52
Barrick Gold Corp (GOLD) 0.2 $2.8M 222k 12.45
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 25k 110.12
Travelers Companies (TRV) 0.2 $2.8M 20k 138.87
Raytheon Company 0.2 $2.8M 13k 215.84
Deere & Company (DE) 0.2 $2.8M 18k 155.32
eBay (EBAY) 0.2 $2.9M 71k 40.23
Target Corporation (TGT) 0.2 $2.8M 40k 69.42
General Dynamics Corporation (GD) 0.2 $2.7M 12k 220.93
Agnico (AEM) 0.2 $2.9M 68k 42.07
Tahoe Resources 0.2 $2.8M 595k 4.69
Express Scripts Holding 0.2 $2.8M 41k 69.08
Us Silica Hldgs (SLCA) 0.2 $2.8M 108k 25.52
Twenty-first Century Fox 0.2 $2.8M 77k 36.68
Kraft Heinz (KHC) 0.2 $2.8M 44k 62.30
Progressive Corporation (PGR) 0.2 $2.6M 42k 60.92
State Street Corporation (STT) 0.2 $2.7M 27k 99.72
Boston Scientific Corporation (BSX) 0.2 $2.7M 98k 27.32
Electronic Arts (EA) 0.2 $2.7M 22k 121.23
CVS Caremark Corporation (CVS) 0.2 $2.7M 43k 62.22
Exelon Corporation (EXC) 0.2 $2.7M 68k 39.01
Lowe's Companies (LOW) 0.2 $2.6M 30k 87.75
Humana (HUM) 0.2 $2.7M 10k 268.85
Te Connectivity Ltd for (TEL) 0.2 $2.6M 26k 99.88
Phillips 66 (PSX) 0.2 $2.6M 28k 95.92
Hp (HPQ) 0.2 $2.6M 119k 21.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 35k 68.03
Ecolab (ECL) 0.1 $2.5M 18k 137.08
Range Resources (RRC) 0.1 $2.4M 168k 14.54
Waste Management (WM) 0.1 $2.5M 30k 84.13
Northrop Grumman Corporation (NOC) 0.1 $2.5M 7.2k 349.13
AFLAC Incorporated (AFL) 0.1 $2.5M 58k 43.77
Allstate Corporation (ALL) 0.1 $2.5M 27k 94.78
American Electric Power Company (AEP) 0.1 $2.4M 36k 68.58
Illumina (ILMN) 0.1 $2.4M 10k 236.41
Industries N shs - a - (LYB) 0.1 $2.5M 23k 105.67
Prologis (PLD) 0.1 $2.5M 39k 62.98
Spirit Airlines (SAVE) 0.1 $2.5M 67k 37.78
Equinix (EQIX) 0.1 $2.4M 5.8k 418.20
Fidelity National Information Services (FIS) 0.1 $2.3M 24k 96.31
Baxter International (BAX) 0.1 $2.4M 37k 65.05
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.9k 392.19
Nextera Energy (NEE) 0.1 $2.3M 14k 163.30
Sinclair Broadcast 0.1 $2.4M 76k 31.30
Estee Lauder Companies (EL) 0.1 $2.2M 15k 149.69
Lam Research Corporation (LRCX) 0.1 $2.4M 12k 203.18
Southwest Airlines (LUV) 0.1 $2.3M 40k 57.27
Alamos Gold Inc New Class A (AGI) 0.1 $2.4M 453k 5.21
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 68k 35.25
CSX Corporation (CSX) 0.1 $2.1M 38k 55.72
Edwards Lifesciences (EW) 0.1 $2.1M 15k 139.50
PPG Industries (PPG) 0.1 $2.1M 19k 111.59
Fiserv (FI) 0.1 $2.2M 31k 71.32
E.W. Scripps Company (SSP) 0.1 $2.1M 174k 11.99
Kinder Morgan (KMI) 0.1 $2.1M 140k 15.06
American Tower Reit (AMT) 0.1 $2.2M 15k 145.37
Walgreen Boots Alliance (WBA) 0.1 $2.2M 34k 65.48
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 119k 17.54
Moody's Corporation (MCO) 0.1 $2.0M 12k 161.29
M&T Bank Corporation (MTB) 0.1 $2.0M 11k 184.36
SYSCO Corporation (SYY) 0.1 $2.0M 34k 59.97
T. Rowe Price (TROW) 0.1 $1.9M 18k 108.00
Western Digital (WDC) 0.1 $1.9M 21k 92.28
Praxair 0.1 $2.0M 14k 144.27
Sempra Energy (SRE) 0.1 $2.0M 18k 111.22
Amphenol Corporation (APH) 0.1 $1.9M 22k 86.15
Hca Holdings (HCA) 0.1 $2.0M 21k 96.99
Dxc Technology (DXC) 0.1 $2.0M 20k 100.53
Corning Incorporated (GLW) 0.1 $1.7M 62k 27.89
Archer Daniels Midland Company (ADM) 0.1 $1.8M 42k 43.37
Carnival Corporation (CCL) 0.1 $1.9M 29k 65.59
General Mills (GIS) 0.1 $1.9M 42k 45.05
Public Service Enterprise (PEG) 0.1 $1.8M 36k 50.25
Alexion Pharmaceuticals 0.1 $1.7M 16k 111.48
Discover Financial Services (DFS) 0.1 $1.7M 23k 71.93
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 5.0k 344.45
Consolidated Edison (ED) 0.1 $1.7M 22k 77.93
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 6.2k 263.17
Stanley Black & Decker (SWK) 0.1 $1.6M 10k 153.23
V.F. Corporation (VFC) 0.1 $1.7M 23k 74.12
Regions Financial Corporation (RF) 0.1 $1.6M 85k 18.58
Kroger (KR) 0.1 $1.6M 67k 23.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 96k 17.57
PG&E Corporation (PCG) 0.1 $1.6M 37k 43.93
Dr Pepper Snapple 0.1 $1.6M 13k 118.37
Xcel Energy (XEL) 0.1 $1.6M 36k 45.49
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 109.05
Concho Resources 0.1 $1.6M 11k 150.28
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 19k 85.52
Rockwell Automation (ROK) 0.1 $1.6M 9.4k 174.22
Oneok (OKE) 0.1 $1.7M 30k 56.92
Mylan Nv 0.1 $1.6M 39k 41.16
Monster Beverage Corp (MNST) 0.1 $1.7M 29k 57.22
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 103.11
Newmont Mining Corporation (NEM) 0.1 $1.5M 38k 39.06
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 117.74
International Paper Company (IP) 0.1 $1.4M 27k 53.44
Tyson Foods (TSN) 0.1 $1.5M 20k 73.19
Rockwell Collins 0.1 $1.5M 11k 134.89
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 23k 66.91
Williams Companies (WMB) 0.1 $1.5M 59k 24.86
Fifth Third Ban (FITB) 0.1 $1.5M 48k 31.75
Edison International (EIX) 0.1 $1.5M 24k 63.64
Key (KEY) 0.1 $1.6M 80k 19.55
Citizens Financial (CFG) 0.1 $1.5M 36k 41.97
Wec Energy Group (WEC) 0.1 $1.4M 23k 62.72
Fortive (FTV) 0.1 $1.5M 20k 77.53
Sba Communications Corp (SBAC) 0.1 $1.5M 8.7k 170.94
Hartford Financial Services (HIG) 0.1 $1.3M 26k 51.53
Cerner Corporation 0.1 $1.3M 23k 57.98
Nucor Corporation (NUE) 0.1 $1.4M 23k 61.08
Paychex (PAYX) 0.1 $1.3M 22k 61.59
Harris Corporation 0.1 $1.3M 8.0k 161.26
Xilinx 0.1 $1.3M 17k 72.25
Air Products & Chemicals (APD) 0.1 $1.2M 7.8k 159.01
Weyerhaeuser Company (WY) 0.1 $1.3M 38k 34.99
Clorox Company (CLX) 0.1 $1.2M 9.3k 133.09
AutoZone (AZO) 0.1 $1.3M 2.1k 648.51
Omni (OMC) 0.1 $1.2M 17k 72.65
PPL Corporation (PPL) 0.1 $1.3M 46k 28.28
Applied Materials (AMAT) 0.1 $1.3M 23k 55.61
DTE Energy Company (DTE) 0.1 $1.4M 13k 104.37
MGM Resorts International. (MGM) 0.1 $1.3M 38k 35.01
Nektar Therapeutics (NKTR) 0.1 $1.2M 12k 106.22
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 100.26
Ametek (AME) 0.1 $1.3M 17k 75.95
Eversource Energy (ES) 0.1 $1.3M 23k 58.90
E TRADE Financial Corporation 0.1 $1.1M 20k 55.39
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 78k 15.10
Lincoln National Corporation (LNC) 0.1 $1.2M 17k 73.03
FirstEnergy (FE) 0.1 $1.1M 32k 34.02
IDEXX Laboratories (IDXX) 0.1 $1.2M 6.3k 191.45
W.W. Grainger (GWW) 0.1 $1.1M 4.0k 282.19
Global Payments (GPN) 0.1 $1.2M 11k 111.52
Vulcan Materials Company (VMC) 0.1 $1.1M 9.4k 114.15
Comerica Incorporated (CMA) 0.1 $1.2M 13k 95.93
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 7.1k 161.82
ConAgra Foods (CAG) 0.1 $1.1M 30k 36.88
Verisk Analytics (VRSK) 0.1 $1.1M 10k 104.00
Seagate Technology Com Stk 0.1 $1.2M 20k 58.53
Textron (TXT) 0.1 $1.1M 19k 58.98
O'reilly Automotive (ORLY) 0.1 $1.1M 4.6k 247.48
Marathon Petroleum Corp (MPC) 0.1 $1.1M 15k 73.13
Eaton (ETN) 0.1 $1.2M 16k 79.89
Fox News 0.1 $1.1M 30k 36.39
Westrock (WRK) 0.1 $1.2M 18k 64.19
Ihs Markit 0.1 $1.2M 25k 48.23
L3 Technologies 0.1 $1.2M 5.6k 207.93
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 15k 78.74
Loews Corporation (L) 0.1 $994k 20k 49.75
CMS Energy Corporation (CMS) 0.1 $908k 20k 45.28
Ansys (ANSS) 0.1 $967k 6.2k 156.65
Total System Services 0.1 $924k 11k 86.24
Equifax (EFX) 0.1 $1.0M 8.6k 117.78
Incyte Corporation (INCY) 0.1 $1.0M 12k 83.29
ResMed (RMD) 0.1 $962k 9.8k 98.44
Ameren Corporation (AEE) 0.1 $987k 17k 56.66
Genuine Parts Company (GPC) 0.1 $960k 11k 89.84
Noble Energy 0.1 $1.1M 35k 30.30
Brown-Forman Corporation (BF.B) 0.1 $971k 18k 54.42
Molson Coors Brewing Company (TAP) 0.1 $1.0M 13k 75.34
SVB Financial (SIVBQ) 0.1 $919k 3.8k 239.89
Mohawk Industries (MHK) 0.1 $948k 4.1k 232.30
National-Oilwell Var 0.1 $1.0M 27k 36.82
Waters Corporation (WAT) 0.1 $1.0M 5.3k 198.56
CenturyLink 0.1 $988k 60k 16.43
Hess (HES) 0.1 $984k 19k 50.64
Hershey Company (HSY) 0.1 $957k 9.7k 98.94
Kellogg Company (K) 0.1 $1.0M 16k 65.00
Dollar Tree (DLTR) 0.1 $987k 10k 94.88
Dover Corporation (DOV) 0.1 $976k 9.9k 98.20
C.H. Robinson Worldwide (CHRW) 0.1 $952k 10k 93.66
Fastenal Company (FAST) 0.1 $1.0M 19k 54.60
J.M. Smucker Company (SJM) 0.1 $1.0M 8.4k 124.01
Marathon Oil Corporation (MRO) 0.1 $985k 61k 16.13
Wynn Resorts (WYNN) 0.1 $987k 5.4k 182.31
Entergy Corporation (ETR) 0.1 $1.0M 13k 78.81
Quest Diagnostics Incorporated (DGX) 0.1 $1000k 10k 100.29
TransDigm Group Incorporated (TDG) 0.1 $1.0M 3.4k 306.82
American Water Works (AWK) 0.1 $1.1M 13k 82.12
Ball Corporation (BALL) 0.1 $1.0M 25k 39.70
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.21
Xylem (XYL) 0.1 $968k 13k 76.89
Expedia (EXPE) 0.1 $964k 8.7k 110.41
Crown Castle Intl (CCI) 0.1 $1.0M 9.1k 109.62
Xl 0.1 $950k 17k 55.28
Ggp 0.1 $944k 46k 20.46
Technipfmc (FTI) 0.1 $939k 32k 29.44
Andeavor 0.1 $1.1M 11k 100.55
Tapestry (TPR) 0.1 $1.1M 20k 52.60
Iqvia Holdings (IQV) 0.1 $971k 9.9k 98.12
Packaging Corporation of America (PKG) 0.1 $746k 6.6k 112.71
Arthur J. Gallagher & Co. (AJG) 0.1 $840k 12k 68.76
Affiliated Managers (AMG) 0.1 $747k 3.9k 189.50
Via 0.1 $788k 25k 31.06
Martin Marietta Materials (MLM) 0.1 $896k 4.3k 207.41
CarMax (KMX) 0.1 $835k 14k 61.94
Franklin Resources (BEN) 0.1 $819k 24k 34.67
J.B. Hunt Transport Services (JBHT) 0.1 $751k 6.4k 117.22
LKQ Corporation (LKQ) 0.1 $779k 21k 37.96
Akamai Technologies (AKAM) 0.1 $883k 12k 70.99
Newell Rubbermaid (NWL) 0.1 $891k 35k 25.48
International Flavors & Fragrances (IFF) 0.1 $776k 5.7k 136.88
Unum (UNM) 0.1 $791k 17k 47.63
Synopsys (SNPS) 0.1 $852k 10k 83.23
Gartner (IT) 0.1 $789k 6.7k 117.66
Ca 0.1 $770k 23k 33.91
Henry Schein (HSIC) 0.1 $750k 11k 67.20
Msci (MSCI) 0.1 $811k 5.4k 149.38
Varian Medical Systems 0.1 $831k 6.8k 122.60
Take-Two Interactive Software (TTWO) 0.1 $807k 8.3k 97.78
Zions Bancorporation (ZION) 0.1 $779k 15k 52.72
CenterPoint Energy (CNP) 0.1 $796k 29k 27.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $788k 3.9k 204.20
Church & Dwight (CHD) 0.1 $858k 17k 50.39
Kansas City Southern 0.1 $756k 6.9k 109.85
McCormick & Company, Incorporated (MKC) 0.1 $870k 8.2k 106.37
EQT Corporation (EQT) 0.1 $832k 18k 47.50
Pvh Corporation (PVH) 0.1 $872k 5.8k 151.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $796k 15k 52.99
Perrigo Company (PRGO) 0.1 $762k 9.1k 83.37
Pentair cs (PNR) 0.1 $848k 13k 68.11
Baker Hughes A Ge Company (BKR) 0.1 $844k 30k 27.78
Hasbro (HAS) 0.0 $660k 7.8k 84.25
NRG Energy (NRG) 0.0 $605k 20k 30.55
Western Union Company (WU) 0.0 $631k 33k 19.24
Nasdaq Omx (NDAQ) 0.0 $591k 6.8k 86.29
Expeditors International of Washington (EXPD) 0.0 $669k 11k 63.29
Hologic (HOLX) 0.0 $631k 17k 37.39
Avery Dennison Corporation (AVY) 0.0 $678k 6.4k 106.22
DaVita (DVA) 0.0 $664k 10k 65.95
Darden Restaurants (DRI) 0.0 $707k 8.3k 85.30
Cooper Companies 0.0 $628k 2.7k 228.86
Cincinnati Financial Corporation (CINF) 0.0 $707k 9.5k 74.28
Everest Re Group (EG) 0.0 $739k 2.9k 256.95
Universal Health Services (UHS) 0.0 $740k 6.2k 118.46
Interpublic Group of Companies (IPG) 0.0 $624k 27k 23.01
Cadence Design Systems (CDNS) 0.0 $720k 20k 36.79
Campbell Soup Company (CPB) 0.0 $599k 14k 43.29
DISH Network 0.0 $618k 16k 37.89
Macy's (M) 0.0 $605k 20k 29.72
Torchmark Corporation 0.0 $673k 8.0k 84.15
Juniper Networks (JNPR) 0.0 $604k 25k 24.35
CF Industries Holdings (CF) 0.0 $582k 15k 37.73
Chipotle Mexican Grill (CMG) 0.0 $586k 1.8k 322.87
FMC Corporation (FMC) 0.0 $730k 9.5k 76.53
IPG Photonics Corporation (IPGP) 0.0 $638k 2.7k 233.27
Alliant Energy Corporation (LNT) 0.0 $647k 16k 40.86
Raymond James Financial (RJF) 0.0 $724k 8.1k 89.36
Cimarex Energy 0.0 $626k 6.7k 93.47
BorgWarner (BWA) 0.0 $731k 15k 50.24
F5 Networks (FFIV) 0.0 $715k 4.9k 144.59
Albemarle Corporation (ALB) 0.0 $661k 7.1k 92.75
Pinnacle West Capital Corporation (PNW) 0.0 $629k 7.9k 79.76
L Brands 0.0 $674k 18k 38.19
Mallinckrodt Pub 0.0 $634k 44k 14.47
Coty Inc Cl A (COTY) 0.0 $609k 33k 18.29
Allegion Plc equity (ALLE) 0.0 $648k 7.6k 85.34
Qorvo (QRVO) 0.0 $653k 9.3k 70.49
Welltower Inc Com reit (WELL) 0.0 $723k 13k 54.42
Dentsply Sirona (XRAY) 0.0 $741k 15k 50.34
Arconic 0.0 $689k 30k 23.03
Leucadia National 0.0 $459k 20k 22.71
AES Corporation (AES) 0.0 $465k 41k 11.37
Microchip Technology (MCHP) 0.0 $554k 6.1k 91.43
Sealed Air (SEE) 0.0 $572k 13k 42.76
Harley-Davidson (HOG) 0.0 $475k 11k 42.88
Hanesbrands (HBI) 0.0 $418k 23k 18.42
Foot Locker (FL) 0.0 $440k 9.7k 45.56
Equity Residential (EQR) 0.0 $489k 7.9k 61.56
PerkinElmer (RVTY) 0.0 $523k 6.9k 75.68
NiSource (NI) 0.0 $542k 23k 23.91
Fluor Corporation (FLR) 0.0 $416k 7.3k 57.18
Halliburton Company (HAL) 0.0 $545k 12k 46.97
Symantec Corporation 0.0 $545k 21k 25.83
TJX Companies (TJX) 0.0 $484k 5.9k 81.58
Illinois Tool Works (ITW) 0.0 $551k 3.5k 156.62
Advance Auto Parts (AAP) 0.0 $559k 4.7k 118.58
Discovery Communications 0.0 $453k 23k 19.51
Alaska Air (ALK) 0.0 $516k 8.3k 62.02
A. O. Smith Corporation (AOS) 0.0 $561k 8.8k 63.56
Macerich Company (MAC) 0.0 $467k 8.3k 55.96
Mosaic (MOS) 0.0 $525k 22k 24.28
Fortune Brands (FBIN) 0.0 $551k 9.4k 58.85
News (NWSA) 0.0 $420k 27k 15.79
Xerox 0.0 $432k 15k 28.79
Assurant (AIZ) 0.0 $368k 4.0k 91.50
People's United Financial 0.0 $404k 22k 18.64
Mattel (MAT) 0.0 $292k 22k 13.16
Nordstrom (JWN) 0.0 $392k 8.1k 48.44
Newfield Exploration 0.0 $346k 14k 24.40
Goodyear Tire & Rubber Company (GT) 0.0 $390k 15k 26.61
Stericycle (SRCL) 0.0 $315k 5.4k 58.60
Quanta Services (PWR) 0.0 $335k 9.8k 34.35
Acuity Brands (AYI) 0.0 $396k 2.8k 139.29
SCANA Corporation 0.0 $380k 10k 37.52
Flowserve Corporation (FLS) 0.0 $368k 8.5k 43.27
iShares S&P 100 Index (OEF) 0.0 $340k 2.9k 116.04
Kimco Realty Corporation (KIM) 0.0 $409k 28k 14.39
Huntington Ingalls Inds (HII) 0.0 $351k 1.4k 257.52
Tripadvisor (TRIP) 0.0 $333k 8.1k 40.93
Michael Kors Holdings 0.0 $383k 6.2k 62.09
Navient Corporation equity (NAVI) 0.0 $285k 22k 13.11
Envision Healthcare 0.0 $317k 8.3k 38.40
Brighthouse Finl (BHF) 0.0 $346k 6.7k 51.47
Cognizant Technology Solutions (CTSH) 0.0 $180k 2.2k 80.54
H&R Block (HRB) 0.0 $241k 9.5k 25.38
Discovery Communications 0.0 $223k 10k 21.44
Under Armour (UAA) 0.0 $192k 12k 16.32
News Corp Class B cos (NWS) 0.0 $115k 7.1k 16.12
Under Armour Inc Cl C (UA) 0.0 $171k 12k 14.37
Kohl's Corporation (KSS) 0.0 $3.0k 41.00 73.17
Helmerich & Payne (HP) 0.0 $39k 583.00 66.90
AvalonBay Communities (AVB) 0.0 $4.0k 22.00 181.82
Ventas (VTR) 0.0 $0 5.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 6.00 166.67
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Garmin (GRMN) 0.0 $66k 1.1k 58.67
Motorola Solutions (MSI) 0.0 $12k 115.00 104.35