Sentry Investment Management as of June 30, 2018
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 462 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $64M | 348k | 185.11 | |
Microsoft Corporation (MSFT) | 3.3 | $51M | 517k | 98.61 | |
Amazon (AMZN) | 3.0 | $46M | 27k | 1699.80 | |
Facebook Inc cl a (META) | 2.0 | $31M | 162k | 194.32 | |
Berkshire Hathaway (BRK.B) | 1.8 | $27M | 146k | 186.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $26M | 23k | 1129.21 | |
Johnson & Johnson (JNJ) | 1.6 | $25M | 207k | 121.34 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $24M | 230k | 104.20 | |
Exxon Mobil Corporation (XOM) | 1.5 | $24M | 285k | 82.73 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $23M | 21k | 1115.66 | |
Bank of America Corporation (BAC) | 1.2 | $18M | 635k | 28.19 | |
Wells Fargo & Company (WFC) | 1.1 | $16M | 294k | 55.44 | |
Chevron Corporation (CVX) | 1.1 | $16M | 128k | 126.43 | |
Visa (V) | 1.0 | $16M | 120k | 132.45 | |
UnitedHealth (UNH) | 1.0 | $16M | 65k | 245.34 | |
Intel Corporation (INTC) | 1.0 | $16M | 313k | 49.71 | |
Pfizer (PFE) | 0.9 | $14M | 398k | 36.28 | |
Cisco Systems (CSCO) | 0.9 | $14M | 317k | 43.03 | |
At&t (T) | 0.8 | $13M | 393k | 32.11 | |
Boeing Company (BA) | 0.8 | $12M | 37k | 335.50 | |
MasterCard Incorporated (MA) | 0.8 | $12M | 62k | 196.52 | |
Home Depot (HD) | 0.8 | $12M | 63k | 195.10 | |
Amgen (AMGN) | 0.8 | $12M | 65k | 184.59 | |
Netflix (NFLX) | 0.8 | $12M | 29k | 391.44 | |
Citigroup (C) | 0.8 | $12M | 172k | 66.92 | |
Coca-Cola Company (KO) | 0.7 | $11M | 257k | 43.86 | |
Philip Morris International (PM) | 0.7 | $11M | 140k | 80.74 | |
Merck & Co (MRK) | 0.7 | $11M | 180k | 60.70 | |
Verizon Communications (VZ) | 0.7 | $11M | 214k | 50.31 | |
Walt Disney Company (DIS) | 0.7 | $11M | 101k | 104.81 | |
Pepsi (PEP) | 0.7 | $10M | 95k | 108.87 | |
Dowdupont | 0.7 | $10M | 156k | 65.92 | |
Comcast Corporation (CMCSA) | 0.7 | $10M | 310k | 32.81 | |
Procter & Gamble Company (PG) | 0.7 | $9.9M | 127k | 78.06 | |
Abbvie (ABBV) | 0.6 | $9.5M | 102k | 92.65 | |
Booking Holdings (BKNG) | 0.6 | $9.4M | 4.6k | 2027.15 | |
Gilead Sciences (GILD) | 0.6 | $8.9M | 125k | 70.84 | |
Oracle Corporation (ORCL) | 0.6 | $9.0M | 204k | 44.06 | |
Wal-Mart Stores (WMT) | 0.5 | $8.3M | 97k | 85.65 | |
International Business Machines (IBM) | 0.5 | $8.0M | 57k | 139.70 | |
General Electric Company | 0.5 | $7.9M | 580k | 13.61 | |
3M Company (MMM) | 0.5 | $7.8M | 40k | 196.71 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $7.9M | 32k | 243.80 | |
Medtronic (MDT) | 0.5 | $7.8M | 91k | 85.61 | |
Twenty-first Century Fox | 0.5 | $7.6M | 153k | 49.69 | |
Honeywell International (HON) | 0.5 | $7.3M | 51k | 144.05 | |
Altria (MO) | 0.5 | $7.2M | 127k | 56.79 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.2M | 66k | 110.25 | |
Abbott Laboratories (ABT) | 0.5 | $7.1M | 117k | 60.99 | |
Starbucks Corporation (SBUX) | 0.5 | $7.1M | 145k | 48.85 | |
Accenture (ACN) | 0.5 | $7.1M | 43k | 163.59 | |
Biogen Idec (BIIB) | 0.5 | $7.0M | 24k | 290.24 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.6M | 28k | 236.91 | |
Broadcom (AVGO) | 0.4 | $6.5M | 27k | 242.64 | |
Schlumberger (SLB) | 0.4 | $6.2M | 93k | 67.03 | |
salesforce (CRM) | 0.4 | $6.4M | 47k | 136.39 | |
Paypal Holdings (PYPL) | 0.4 | $6.3M | 75k | 83.27 | |
Anadarko Petroleum Corporation | 0.4 | $6.1M | 83k | 73.26 | |
United Technologies Corporation | 0.4 | $6.2M | 50k | 125.03 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.0M | 109k | 55.34 | |
Aon | 0.4 | $5.9M | 43k | 137.17 | |
McDonald's Corporation (MCD) | 0.4 | $5.5M | 35k | 156.68 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 65k | 85.34 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.5M | 26k | 207.12 | |
ConocoPhillips (COP) | 0.4 | $5.5M | 78k | 69.62 | |
Qualcomm (QCOM) | 0.4 | $5.6M | 99k | 56.12 | |
Delphi Automotive Inc international (APTV) | 0.4 | $5.5M | 60k | 91.63 | |
Caterpillar (CAT) | 0.3 | $5.4M | 40k | 135.66 | |
Goldman Sachs (GS) | 0.3 | $5.2M | 24k | 220.57 | |
U.S. Bancorp (USB) | 0.3 | $5.3M | 106k | 50.02 | |
Nextera Energy (NEE) | 0.3 | $5.2M | 31k | 167.03 | |
Delta Air Lines (DAL) | 0.3 | $5.2M | 105k | 49.54 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 23k | 209.00 | |
United Parcel Service (UPS) | 0.3 | $4.9M | 46k | 106.22 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 17k | 295.42 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.0M | 26k | 189.24 | |
American Express Company (AXP) | 0.3 | $4.7M | 48k | 97.99 | |
Devon Energy Corporation (DVN) | 0.3 | $4.8M | 108k | 43.96 | |
Red Hat | 0.3 | $4.7M | 35k | 134.38 | |
EOG Resources (EOG) | 0.3 | $4.7M | 38k | 124.44 | |
Ameriprise Financial (AMP) | 0.3 | $4.4M | 32k | 139.87 | |
Tiffany & Co. | 0.3 | $4.5M | 34k | 131.61 | |
Morgan Stanley (MS) | 0.3 | $4.4M | 94k | 47.41 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $4.4M | 24k | 179.52 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.4M | 29k | 155.86 | |
Hldgs (UAL) | 0.3 | $4.4M | 63k | 69.72 | |
Willis Towers Watson (WTW) | 0.3 | $4.4M | 29k | 151.61 | |
PNC Financial Services (PNC) | 0.3 | $4.3M | 32k | 135.09 | |
Union Pacific Corporation (UNP) | 0.3 | $4.4M | 31k | 141.70 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.3M | 51k | 83.68 | |
BlackRock (BLK) | 0.3 | $4.1M | 8.3k | 499.10 | |
Becton, Dickinson and (BDX) | 0.3 | $4.2M | 17k | 239.56 | |
Mondelez Int (MDLZ) | 0.3 | $4.1M | 101k | 41.00 | |
Icon (ICLR) | 0.3 | $4.1M | 31k | 132.52 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 79k | 51.10 | |
Aetna | 0.3 | $3.9M | 21k | 183.49 | |
Danaher Corporation (DHR) | 0.3 | $4.0M | 41k | 98.68 | |
TJX Companies (TJX) | 0.3 | $3.9M | 41k | 95.19 | |
Micron Technology (MU) | 0.3 | $4.0M | 76k | 52.44 | |
Anthem (ELV) | 0.3 | $4.0M | 17k | 238.00 | |
Raytheon Company | 0.2 | $3.8M | 20k | 193.16 | |
Activision Blizzard | 0.2 | $3.8M | 49k | 76.33 | |
Celgene Corporation | 0.2 | $3.8M | 48k | 79.42 | |
Chubb (CB) | 0.2 | $3.8M | 30k | 127.03 | |
Worldpay Ord | 0.2 | $3.8M | 47k | 81.77 | |
Cme (CME) | 0.2 | $3.7M | 22k | 163.93 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.6M | 67k | 53.94 | |
FedEx Corporation (FDX) | 0.2 | $3.7M | 16k | 227.05 | |
Nike (NKE) | 0.2 | $3.6M | 45k | 79.68 | |
Ralph Lauren Corp (RL) | 0.2 | $3.6M | 29k | 125.72 | |
Duke Energy (DUK) | 0.2 | $3.7M | 47k | 79.07 | |
American Airls (AAL) | 0.2 | $3.7M | 98k | 37.96 | |
Allergan | 0.2 | $3.7M | 22k | 166.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.6M | 12k | 293.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 11k | 307.66 | |
Intuitive Surgical (ISRG) | 0.2 | $3.5M | 7.4k | 478.53 | |
Stryker Corporation (SYK) | 0.2 | $3.6M | 21k | 168.87 | |
General Dynamics Corporation (GD) | 0.2 | $3.5M | 19k | 186.43 | |
Simon Property (SPG) | 0.2 | $3.5M | 21k | 170.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.3M | 140k | 23.80 | |
General Motors Company (GM) | 0.2 | $3.4M | 87k | 39.41 | |
S&p Global (SPGI) | 0.2 | $3.4M | 17k | 203.91 | |
Valero Energy Corporation (VLO) | 0.2 | $3.2M | 29k | 110.84 | |
Applied Materials (AMAT) | 0.2 | $3.2M | 69k | 46.18 | |
Intuit (INTU) | 0.2 | $3.2M | 16k | 204.31 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $3.2M | 181k | 17.90 | |
American International (AIG) | 0.2 | $3.2M | 60k | 53.02 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.3M | 286k | 11.51 | |
Diamondback Energy (FANG) | 0.2 | $3.2M | 25k | 131.56 | |
Viper Energy Partners | 0.2 | $3.2M | 101k | 31.91 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 38k | 79.00 | |
Deere & Company (DE) | 0.2 | $3.0M | 21k | 139.80 | |
Southern Company (SO) | 0.2 | $3.1M | 67k | 46.31 | |
Goldcorp | 0.2 | $3.1M | 223k | 13.71 | |
MetLife (MET) | 0.2 | $3.1M | 71k | 43.60 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 28k | 112.31 | |
Parsley Energy Inc-class A | 0.2 | $3.0M | 100k | 30.28 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.1M | 139k | 22.06 | |
Dominion Resources (D) | 0.2 | $2.9M | 42k | 68.19 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.0M | 90k | 32.70 | |
Electronic Arts (EA) | 0.2 | $2.8M | 20k | 141.04 | |
Emerson Electric (EMR) | 0.2 | $3.0M | 43k | 69.13 | |
Capital One Financial (COF) | 0.2 | $3.0M | 32k | 91.89 | |
Ford Motor Company (F) | 0.2 | $2.9M | 259k | 11.07 | |
Agnico (AEM) | 0.2 | $3.0M | 65k | 45.83 | |
Express Scripts Holding | 0.2 | $2.9M | 37k | 77.22 | |
Rsp Permian | 0.2 | $2.9M | 67k | 44.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 17k | 169.95 | |
CIGNA Corporation | 0.2 | $2.7M | 16k | 169.93 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | 34k | 81.98 | |
Target Corporation (TGT) | 0.2 | $2.8M | 37k | 76.11 | |
Exelon Corporation (EXC) | 0.2 | $2.7M | 64k | 42.59 | |
Humana (HUM) | 0.2 | $2.7M | 9.2k | 297.61 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 32k | 85.17 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 39k | 73.56 | |
BB&T Corporation | 0.2 | $2.6M | 52k | 50.44 | |
Halliburton Company (HAL) | 0.2 | $2.6M | 58k | 45.06 | |
Marriott International (MAR) | 0.2 | $2.6M | 20k | 126.60 | |
Prudential Financial (PRU) | 0.2 | $2.6M | 28k | 93.52 | |
Tahoe Resources | 0.2 | $2.6M | 536k | 4.92 | |
Ecolab (ECL) | 0.2 | $2.4M | 17k | 140.36 | |
Baxter International (BAX) | 0.2 | $2.4M | 33k | 73.83 | |
Kraft Heinz (KHC) | 0.2 | $2.5M | 40k | 62.82 | |
Hp (HPQ) | 0.2 | $2.5M | 108k | 22.69 | |
State Street Corporation (STT) | 0.1 | $2.3M | 24k | 93.09 | |
Fidelity National Information Services (FIS) | 0.1 | $2.3M | 22k | 106.05 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 52k | 43.02 | |
Analog Devices (ADI) | 0.1 | $2.3M | 24k | 95.94 | |
eBay (EBAY) | 0.1 | $2.3M | 64k | 36.26 | |
Industries N shs - a - (LYB) | 0.1 | $2.3M | 21k | 109.84 | |
Prologis (PLD) | 0.1 | $2.3M | 35k | 65.68 | |
Us Silica Hldgs (SLCA) | 0.1 | $2.2M | 87k | 25.69 | |
Equinix (EQIX) | 0.1 | $2.2M | 5.2k | 429.84 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $2.3M | 407k | 5.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 32k | 66.03 | |
Waste Management (WM) | 0.1 | $2.2M | 27k | 81.33 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 32k | 68.30 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 5.4k | 407.63 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 18k | 122.32 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 32k | 69.25 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 22k | 95.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 23k | 90.07 | |
Kinder Morgan (KMI) | 0.1 | $2.2M | 126k | 17.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 31k | 70.15 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 14k | 145.57 | |
Fiserv (FI) | 0.1 | $2.1M | 28k | 74.10 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 17k | 116.13 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 19k | 102.63 | |
American Tower Reit (AMT) | 0.1 | $2.0M | 14k | 144.15 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 61k | 33.45 | |
Moody's Corporation (MCO) | 0.1 | $1.9M | 11k | 170.58 | |
Autodesk (ADSK) | 0.1 | $1.9M | 14k | 131.12 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 16k | 116.08 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 33k | 54.15 | |
Lam Research Corporation (LRCX) | 0.1 | $1.8M | 11k | 172.85 | |
Southwest Airlines (LUV) | 0.1 | $1.8M | 36k | 50.87 | |
Alexion Pharmaceuticals | 0.1 | $1.8M | 15k | 124.18 | |
Oneok (OKE) | 0.1 | $1.9M | 27k | 69.84 | |
0.1 | $1.9M | 43k | 43.66 | ||
Corning Incorporated (GLW) | 0.1 | $1.7M | 60k | 27.51 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 9.9k | 170.19 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 5.0k | 345.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 37k | 45.82 | |
PPG Industries (PPG) | 0.1 | $1.7M | 17k | 103.73 | |
General Mills (GIS) | 0.1 | $1.7M | 38k | 44.26 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 20k | 87.14 | |
Centene Corporation (CNC) | 0.1 | $1.7M | 14k | 123.24 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 77.97 | |
Carnival Corporation (CCL) | 0.1 | $1.5M | 27k | 57.30 | |
Western Digital (WDC) | 0.1 | $1.5M | 19k | 77.41 | |
Kroger (KR) | 0.1 | $1.5M | 52k | 28.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 86k | 17.26 | |
Xcel Energy (XEL) | 0.1 | $1.5M | 33k | 45.67 | |
Align Technology (ALGN) | 0.1 | $1.6M | 4.7k | 342.19 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 17k | 89.74 | |
Rockwell Automation (ROK) | 0.1 | $1.5M | 8.9k | 166.18 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 5.6k | 273.52 | |
Synchrony Financial (SYF) | 0.1 | $1.6M | 47k | 33.39 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 27k | 57.29 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 107k | 14.61 | |
Fortive (FTV) | 0.1 | $1.5M | 20k | 77.10 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.5M | 19k | 79.15 | |
Dxc Technology (DXC) | 0.1 | $1.5M | 18k | 80.58 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 14k | 102.92 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 23k | 63.77 | |
Microchip Technology (MCHP) | 0.1 | $1.4M | 15k | 90.94 | |
NetApp (NTAP) | 0.1 | $1.4M | 18k | 78.50 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 9.9k | 132.81 | |
International Paper Company (IP) | 0.1 | $1.4M | 27k | 52.09 | |
Regions Financial Corporation (RF) | 0.1 | $1.4M | 76k | 17.78 | |
Tyson Foods (TSN) | 0.1 | $1.3M | 20k | 68.87 | |
Rockwell Collins | 0.1 | $1.4M | 11k | 134.73 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 21k | 64.33 | |
Williams Companies (WMB) | 0.1 | $1.4M | 53k | 27.10 | |
PG&E Corporation (PCG) | 0.1 | $1.4M | 33k | 42.57 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 46k | 28.69 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 13k | 111.48 | |
Edison International (EIX) | 0.1 | $1.3M | 21k | 63.27 | |
Key (KEY) | 0.1 | $1.4M | 72k | 19.53 | |
Concho Resources | 0.1 | $1.3M | 9.6k | 138.32 | |
Fox News | 0.1 | $1.4M | 29k | 49.26 | |
Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 64.63 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 23k | 51.12 | |
CBS Corporation | 0.1 | $1.3M | 23k | 56.22 | |
Apache Corporation | 0.1 | $1.2M | 25k | 46.75 | |
Cerner Corporation | 0.1 | $1.2M | 21k | 59.77 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.7k | 217.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 34k | 37.70 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 21k | 62.52 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 11k | 103.61 | |
Global Payments (GPN) | 0.1 | $1.2M | 10k | 111.51 | |
Best Buy (BBY) | 0.1 | $1.2M | 16k | 74.60 | |
CenturyLink | 0.1 | $1.2M | 63k | 18.65 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 15k | 78.24 | |
Hess (HES) | 0.1 | $1.2M | 18k | 66.89 | |
Weyerhaeuser Company (WY) | 0.1 | $1.3M | 34k | 36.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 21k | 61.86 | |
AutoZone (AZO) | 0.1 | $1.3M | 1.9k | 670.95 | |
Omni (OMC) | 0.1 | $1.2M | 15k | 76.29 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 46k | 28.54 | |
DTE Energy Company (DTE) | 0.1 | $1.2M | 12k | 103.61 | |
FleetCor Technologies (FLT) | 0.1 | $1.2M | 5.9k | 210.71 | |
Citizens Financial (CFG) | 0.1 | $1.3M | 32k | 38.89 | |
Mylan Nv | 0.1 | $1.3M | 35k | 36.13 | |
Eversource Energy (ES) | 0.1 | $1.2M | 20k | 58.60 | |
Ihs Markit | 0.1 | $1.2M | 24k | 51.59 | |
Sba Communications Corp (SBAC) | 0.1 | $1.3M | 7.8k | 165.09 | |
Andeavor | 0.1 | $1.2M | 9.4k | 131.14 | |
E TRADE Financial Corporation | 0.1 | $1.1M | 18k | 61.13 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 70k | 14.77 | |
Republic Services (RSG) | 0.1 | $1.0M | 15k | 68.36 | |
FirstEnergy (FE) | 0.1 | $1.0M | 29k | 35.92 | |
Noble Energy | 0.1 | $1.1M | 32k | 35.28 | |
Harris Corporation | 0.1 | $1.1M | 7.8k | 144.54 | |
Vulcan Materials Company (VMC) | 0.1 | $1.1M | 8.5k | 129.06 | |
Comerica Incorporated (CMA) | 0.1 | $1.1M | 12k | 90.93 | |
Xilinx | 0.1 | $1.1M | 17k | 65.28 | |
National-Oilwell Var | 0.1 | $1.1M | 25k | 43.38 | |
Waters Corporation (WAT) | 0.1 | $1.0M | 5.2k | 193.67 | |
Clorox Company (CLX) | 0.1 | $1.1M | 8.4k | 135.25 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 10k | 107.59 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 55k | 20.86 | |
Seagate Technology Com Stk | 0.1 | $1.1M | 19k | 56.49 | |
Abiomed | 0.1 | $1.1M | 2.7k | 409.14 | |
Textron (TXT) | 0.1 | $1.1M | 17k | 65.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.0M | 10k | 102.51 | |
MGM Resorts International. (MGM) | 0.1 | $1.0M | 35k | 29.03 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 12k | 96.67 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.2k | 345.09 | |
Ametek (AME) | 0.1 | $1.1M | 15k | 72.15 | |
Loews Corporation (L) | 0.1 | $867k | 18k | 48.25 | |
CMS Energy Corporation (CMS) | 0.1 | $853k | 18k | 47.26 | |
Ansys (ANSS) | 0.1 | $967k | 5.6k | 174.14 | |
Broadridge Financial Solutions (BR) | 0.1 | $879k | 7.6k | 115.07 | |
Total System Services | 0.1 | $920k | 11k | 84.53 | |
Lincoln National Corporation (LNC) | 0.1 | $922k | 15k | 62.23 | |
Discover Financial Services (DFS) | 0.1 | $878k | 13k | 70.44 | |
Equifax (EFX) | 0.1 | $972k | 7.8k | 125.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $857k | 12k | 73.07 | |
Martin Marietta Materials (MLM) | 0.1 | $923k | 4.1k | 223.32 | |
Ameren Corporation (AEE) | 0.1 | $954k | 16k | 60.87 | |
CarMax (KMX) | 0.1 | $886k | 12k | 72.84 | |
Genuine Parts Company (GPC) | 0.1 | $881k | 9.6k | 91.76 | |
Automatic Data Processing (ADP) | 0.1 | $894k | 6.7k | 134.09 | |
Verisign (VRSN) | 0.1 | $868k | 6.3k | 137.47 | |
SVB Financial (SIVBQ) | 0.1 | $995k | 3.4k | 288.66 | |
Darden Restaurants (DRI) | 0.1 | $870k | 8.1k | 107.12 | |
Mohawk Industries (MHK) | 0.1 | $874k | 4.1k | 214.16 | |
Eastman Chemical Company (EMN) | 0.1 | $955k | 9.6k | 99.95 | |
Msci (MSCI) | 0.1 | $974k | 5.9k | 165.37 | |
ConAgra Foods (CAG) | 0.1 | $954k | 27k | 35.72 | |
Fastenal Company (FAST) | 0.1 | $897k | 19k | 48.14 | |
Wynn Resorts (WYNN) | 0.1 | $872k | 5.2k | 167.40 | |
Take-Two Interactive Software (TTWO) | 0.1 | $879k | 7.4k | 118.40 | |
Entergy Corporation (ETR) | 0.1 | $949k | 12k | 80.81 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $986k | 9.0k | 109.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $886k | 3.8k | 233.59 | |
Church & Dwight (CHD) | 0.1 | $887k | 17k | 53.16 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $854k | 7.4k | 116.05 | |
EQT Corporation (EQT) | 0.1 | $871k | 16k | 55.17 | |
American Water Works (AWK) | 0.1 | $985k | 12k | 85.40 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $940k | 20k | 47.73 | |
Expedia (EXPE) | 0.1 | $945k | 7.9k | 120.23 | |
Crown Castle Intl (CCI) | 0.1 | $886k | 8.2k | 107.88 | |
Westrock (WRK) | 0.1 | $930k | 16k | 57.03 | |
Xl | 0.1 | $979k | 18k | 55.96 | |
L3 Technologies | 0.1 | $973k | 5.1k | 192.37 | |
Ggp | 0.1 | $849k | 42k | 20.43 | |
Technipfmc (FTI) | 0.1 | $905k | 29k | 31.74 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $903k | 27k | 33.03 | |
Iqvia Holdings (IQV) | 0.1 | $952k | 9.5k | 99.82 | |
Evergy (EVRG) | 0.1 | $851k | 15k | 56.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $765k | 12k | 65.26 | |
Nasdaq Omx (NDAQ) | 0.1 | $695k | 7.6k | 91.28 | |
Incyte Corporation (INCY) | 0.1 | $742k | 11k | 67.02 | |
Copart (CPRT) | 0.1 | $755k | 13k | 56.54 | |
Hologic (HOLX) | 0.1 | $726k | 18k | 39.74 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $701k | 5.8k | 121.62 | |
Brown-Forman Corporation (BF.B) | 0.1 | $841k | 17k | 49.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $815k | 12k | 68.02 | |
Akamai Technologies (AKAM) | 0.1 | $822k | 11k | 73.27 | |
Newell Rubbermaid (NWL) | 0.1 | $812k | 32k | 25.80 | |
Cooper Companies (COO) | 0.1 | $751k | 3.2k | 235.50 | |
Whirlpool Corporation (WHR) | 0.1 | $709k | 4.8k | 146.25 | |
Synopsys (SNPS) | 0.1 | $802k | 9.4k | 85.53 | |
Cadence Design Systems (CDNS) | 0.1 | $809k | 19k | 43.29 | |
Gartner (IT) | 0.1 | $802k | 6.0k | 132.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $756k | 12k | 64.79 | |
Macy's (M) | 0.1 | $740k | 20k | 37.41 | |
Symantec Corporation | 0.1 | $832k | 40k | 20.64 | |
Ca | 0.1 | $728k | 20k | 35.63 | |
Henry Schein (HSIC) | 0.1 | $747k | 10k | 72.63 | |
Hershey Company (HSY) | 0.1 | $827k | 8.9k | 93.09 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $765k | 9.1k | 83.65 | |
J.M. Smucker Company (SJM) | 0.1 | $817k | 7.6k | 107.51 | |
Varian Medical Systems | 0.1 | $694k | 6.1k | 113.70 | |
Invesco (IVZ) | 0.1 | $706k | 27k | 26.54 | |
Zions Bancorporation (ZION) | 0.1 | $701k | 13k | 52.71 | |
Chipotle Mexican Grill (CMG) | 0.1 | $704k | 1.6k | 431.64 | |
CenterPoint Energy (CNP) | 0.1 | $767k | 28k | 27.71 | |
FMC Corporation (FMC) | 0.1 | $766k | 8.6k | 89.26 | |
Raymond James Financial (RJF) | 0.1 | $756k | 8.5k | 89.33 | |
Kansas City Southern | 0.1 | $740k | 7.0k | 105.90 | |
Ball Corporation (BALL) | 0.1 | $813k | 23k | 35.54 | |
CBOE Holdings (CBOE) | 0.1 | $774k | 7.4k | 104.10 | |
Hollyfrontier Corp | 0.1 | $741k | 11k | 68.42 | |
Pvh Corporation (PVH) | 0.1 | $777k | 5.2k | 149.80 | |
Xylem (XYL) | 0.1 | $780k | 12k | 67.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $748k | 12k | 62.72 | |
Tapestry (TPR) | 0.1 | $838k | 18k | 46.70 | |
Packaging Corporation of America (PKG) | 0.0 | $666k | 6.0k | 111.84 | |
Hasbro (HAS) | 0.0 | $649k | 7.0k | 92.33 | |
NRG Energy (NRG) | 0.0 | $611k | 20k | 30.69 | |
Western Union Company (WU) | 0.0 | $599k | 30k | 20.34 | |
Tractor Supply Company (TSCO) | 0.0 | $665k | 8.7k | 76.54 | |
Via | 0.0 | $689k | 23k | 30.18 | |
AES Corporation (AES) | 0.0 | $568k | 42k | 13.42 | |
Franklin Resources (BEN) | 0.0 | $681k | 21k | 32.05 | |
LKQ Corporation (LKQ) | 0.0 | $633k | 20k | 31.90 | |
Snap-on Incorporated (SNA) | 0.0 | $590k | 3.7k | 160.85 | |
V.F. Corporation (VFC) | 0.0 | $560k | 6.9k | 81.47 | |
W.W. Grainger (GWW) | 0.0 | $569k | 1.8k | 308.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $586k | 5.7k | 102.07 | |
Hanesbrands (HBI) | 0.0 | $537k | 24k | 22.03 | |
DaVita (DVA) | 0.0 | $672k | 9.7k | 69.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $632k | 5.1k | 123.99 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $652k | 9.8k | 66.81 | |
Everest Re Group (EG) | 0.0 | $596k | 2.6k | 230.29 | |
Universal Health Services (UHS) | 0.0 | $626k | 5.6k | 111.53 | |
Unum (UNM) | 0.0 | $549k | 15k | 37.02 | |
Interpublic Group of Companies (IPG) | 0.0 | $606k | 26k | 23.44 | |
NiSource (NI) | 0.0 | $574k | 22k | 26.26 | |
Torchmark Corporation | 0.0 | $586k | 7.2k | 81.41 | |
Advance Auto Parts (AAP) | 0.0 | $638k | 4.7k | 135.69 | |
Juniper Networks (JNPR) | 0.0 | $612k | 22k | 27.43 | |
CF Industries Holdings (CF) | 0.0 | $642k | 15k | 44.38 | |
IPG Photonics Corporation (IPGP) | 0.0 | $543k | 2.5k | 220.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $604k | 14k | 42.35 | |
Cimarex Energy | 0.0 | $612k | 6.0k | 101.68 | |
BorgWarner (BWA) | 0.0 | $565k | 13k | 43.16 | |
A. O. Smith Corporation (AOS) | 0.0 | $564k | 9.5k | 59.13 | |
Albemarle Corporation (ALB) | 0.0 | $679k | 7.2k | 94.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $571k | 7.1k | 80.63 | |
Huntington Ingalls Inds (HII) | 0.0 | $645k | 3.0k | 216.81 | |
Mosaic (MOS) | 0.0 | $635k | 23k | 28.06 | |
Michael Kors Holdings | 0.0 | $635k | 9.5k | 66.61 | |
L Brands | 0.0 | $587k | 16k | 36.86 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $639k | 14k | 47.28 | |
Perrigo Company (PRGO) | 0.0 | $596k | 8.2k | 72.85 | |
Qorvo (QRVO) | 0.0 | $669k | 8.3k | 80.14 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $675k | 22k | 30.93 | |
Dentsply Sirona (XRAY) | 0.0 | $661k | 15k | 43.75 | |
People's United Financial | 0.0 | $407k | 23k | 18.09 | |
Affiliated Managers (AMG) | 0.0 | $525k | 3.5k | 148.73 | |
Sealed Air (SEE) | 0.0 | $507k | 12k | 42.41 | |
Harley-Davidson (HOG) | 0.0 | $484k | 12k | 42.09 | |
Foot Locker (FL) | 0.0 | $459k | 8.7k | 52.61 | |
Equity Residential (EQR) | 0.0 | $453k | 7.1k | 63.65 | |
Campbell Soup Company (CPB) | 0.0 | $504k | 12k | 40.53 | |
Newfield Exploration | 0.0 | $386k | 13k | 30.28 | |
Helmerich & Payne (HP) | 0.0 | $409k | 6.4k | 63.69 | |
PerkinElmer (RVTY) | 0.0 | $512k | 7.0k | 73.30 | |
DISH Network | 0.0 | $493k | 15k | 33.61 | |
Fluor Corporation (FLR) | 0.0 | $411k | 8.4k | 48.81 | |
Gap (GPS) | 0.0 | $462k | 14k | 32.39 | |
Cintas Corporation (CTAS) | 0.0 | $453k | 2.4k | 185.20 | |
Discovery Communications | 0.0 | $530k | 21k | 25.48 | |
FLIR Systems | 0.0 | $428k | 8.2k | 52.00 | |
Robert Half International (RHI) | 0.0 | $530k | 8.1k | 65.16 | |
Alaska Air (ALK) | 0.0 | $450k | 7.5k | 60.35 | |
Nektar Therapeutics (NKTR) | 0.0 | $512k | 11k | 48.79 | |
Macerich Company (MAC) | 0.0 | $424k | 7.5k | 56.89 | |
Kimco Realty Corporation (KIM) | 0.0 | $431k | 25k | 16.98 | |
Fortune Brands (FBIN) | 0.0 | $525k | 9.8k | 53.65 | |
Tripadvisor (TRIP) | 0.0 | $409k | 7.3k | 55.70 | |
Coty Inc Cl A (COTY) | 0.0 | $424k | 30k | 14.11 | |
Allegion Plc equity (ALLE) | 0.0 | $529k | 6.8k | 77.43 | |
Pentair cs (PNR) | 0.0 | $469k | 11k | 42.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $477k | 7.9k | 60.01 | |
Arconic | 0.0 | $458k | 27k | 17.00 | |
Jefferies Finl Group (JEF) | 0.0 | $487k | 21k | 22.73 | |
Assurant (AIZ) | 0.0 | $374k | 3.6k | 103.43 | |
Mattel (MAT) | 0.0 | $326k | 20k | 16.42 | |
Nordstrom (JWN) | 0.0 | $373k | 7.2k | 51.78 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $383k | 16k | 23.32 | |
Stericycle (SRCL) | 0.0 | $316k | 4.8k | 65.34 | |
Discovery Communications | 0.0 | $256k | 9.3k | 27.45 | |
Quanta Services (PWR) | 0.0 | $327k | 9.8k | 33.36 | |
Under Armour (UAA) | 0.0 | $236k | 11k | 22.50 | |
SCANA Corporation | 0.0 | $351k | 9.1k | 38.56 | |
Flowserve Corporation (FLS) | 0.0 | $322k | 8.0k | 40.41 | |
iShares S&P 100 Index (OEF) | 0.0 | $348k | 2.9k | 119.67 | |
News (NWSA) | 0.0 | $371k | 24k | 15.49 | |
Envision Healthcare | 0.0 | $348k | 7.9k | 43.96 | |
Xerox | 0.0 | $324k | 14k | 24.00 | |
Brighthouse Finl (BHF) | 0.0 | $251k | 6.3k | 40.01 | |
Cardinal Health (CAH) | 0.0 | $132k | 2.7k | 49.00 | |
News Corp Class B cos (NWS) | 0.0 | $102k | 6.4k | 15.89 | |
Under Armour Inc Cl C (UA) | 0.0 | $223k | 11k | 21.05 | |
Allstate Corporation (ALL) | 0.0 | $40k | 442.00 | 90.50 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $13k | 115.00 | 113.04 |