Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2018

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 457 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $75M 330k 225.74
Microsoft Corporation (MSFT) 3.6 $59M 519k 114.37
Amazon (AMZN) 3.4 $56M 28k 2002.99
Berkshire Hathaway (BRK.B) 2.0 $33M 152k 214.11
Johnson & Johnson (JNJ) 1.8 $30M 213k 138.17
Alphabet Inc Class A cs (GOOGL) 1.7 $29M 24k 1207.10
Facebook Inc cl a (META) 1.6 $27M 163k 164.46
JPMorgan Chase & Co. (JPM) 1.6 $26M 227k 112.84
Alphabet Inc Class C cs (GOOG) 1.5 $25M 21k 1193.49
Exxon Mobil Corporation (XOM) 1.5 $24M 287k 85.02
Bank of America Corporation (BAC) 1.1 $19M 628k 29.46
Visa (V) 1.1 $18M 120k 150.09
Pfizer (PFE) 1.1 $17M 395k 44.07
UnitedHealth (UNH) 1.1 $17M 65k 266.03
Chevron Corporation (CVX) 1.0 $16M 130k 122.28
Wells Fargo & Company (WFC) 0.9 $15M 294k 52.56
Cisco Systems (CSCO) 0.9 $15M 309k 48.65
Intel Corporation (INTC) 0.9 $15M 313k 47.29
Amgen (AMGN) 0.9 $14M 68k 207.30
MasterCard Incorporated (MA) 0.8 $14M 62k 222.61
Boeing Company (BA) 0.8 $14M 36k 371.89
Merck & Co (MRK) 0.8 $13M 180k 70.94
At&t (T) 0.7 $12M 364k 33.58
Philip Morris International (PM) 0.7 $12M 150k 81.54
Citigroup (C) 0.7 $12M 170k 71.74
Home Depot (HD) 0.7 $12M 58k 207.15
Coca-Cola Company (KO) 0.7 $12M 257k 46.19
Walt Disney Company (DIS) 0.7 $12M 101k 116.94
Comcast Corporation (CMCSA) 0.7 $11M 310k 35.41
Netflix (NFLX) 0.7 $11M 29k 374.15
Verizon Communications (VZ) 0.7 $11M 203k 53.39
Pepsi (PEP) 0.7 $11M 95k 111.80
Gilead Sciences (GILD) 0.6 $10M 132k 77.21
Procter & Gamble Company (PG) 0.6 $10M 120k 83.23
Dowdupont 0.6 $10M 156k 64.31
Oracle Corporation (ORCL) 0.6 $9.9M 191k 51.56
Abbvie (ABBV) 0.6 $9.7M 102k 94.58
Booking Holdings (BKNG) 0.6 $9.7M 4.9k 1984.02
International Business Machines (IBM) 0.6 $9.3M 62k 151.22
Wal-Mart Stores (WMT) 0.6 $9.1M 97k 93.91
Biogen Idec (BIIB) 0.6 $9.0M 26k 353.32
Starbucks Corporation (SBUX) 0.6 $9.0M 159k 56.84
Medtronic (MDT) 0.5 $8.9M 91k 98.37
Abbott Laboratories (ABT) 0.5 $8.6M 118k 73.36
Adobe Systems Incorporated (ADBE) 0.5 $8.7M 32k 269.96
3M Company (MMM) 0.5 $8.4M 40k 210.71
Honeywell International (HON) 0.5 $8.4M 51k 166.40
salesforce (CRM) 0.5 $8.0M 50k 159.03
Altria (MO) 0.5 $7.7M 127k 60.31
Twenty-first Century Fox 0.5 $7.8M 167k 46.33
Accenture (ACN) 0.5 $7.4M 43k 170.20
NVIDIA Corporation (NVDA) 0.4 $7.3M 26k 281.03
Aon 0.4 $7.3M 47k 153.77
Texas Instruments Incorporated (TXN) 0.4 $7.1M 66k 107.30
United Technologies Corporation 0.4 $7.1M 51k 139.80
Paypal Holdings (PYPL) 0.4 $7.0M 80k 87.84
Broadcom (AVGO) 0.4 $7.1M 29k 246.73
Eli Lilly & Co. (LLY) 0.4 $6.9M 65k 107.31
Delta Air Lines (DAL) 0.4 $6.9M 119k 57.83
Bristol Myers Squibb (BMY) 0.4 $6.8M 110k 62.08
Qualcomm (QCOM) 0.4 $6.8M 94k 72.03
General Electric Company 0.4 $6.6M 587k 11.29
Anadarko Petroleum Corporation 0.4 $6.5M 96k 67.41
Thermo Fisher Scientific (TMO) 0.4 $6.4M 26k 244.08
Hldgs (UAL) 0.4 $6.3M 71k 89.05
Caterpillar (CAT) 0.4 $6.1M 40k 152.50
Costco Wholesale Corporation (COST) 0.4 $6.1M 26k 234.89
ConocoPhillips (COP) 0.4 $6.1M 78k 77.40
Parker-Hannifin Corporation (PH) 0.4 $5.9M 32k 183.92
Concho Resources 0.4 $6.0M 39k 152.74
Lockheed Martin Corporation (LMT) 0.3 $5.7M 17k 345.96
U.S. Bancorp (USB) 0.3 $5.6M 106k 52.81
Red Hat 0.3 $5.5M 40k 136.29
Delphi Automotive Inc international (APTV) 0.3 $5.6M 67k 83.91
Pioneer Natural Resources (PXD) 0.3 $5.5M 32k 174.19
Worldpay Ord 0.3 $5.4M 53k 101.26
Goldman Sachs (GS) 0.3 $5.3M 24k 224.26
Ameriprise Financial (AMP) 0.3 $5.2M 36k 147.66
Nextera Energy (NEE) 0.3 $5.3M 31k 167.61
Icon (ICLR) 0.3 $5.3M 35k 153.74
American Express Company (AXP) 0.3 $5.1M 48k 106.49
Viper Energy Partners 0.3 $5.0M 120k 42.10
Tiffany & Co. 0.3 $5.0M 39k 128.98
Devon Energy Corporation (DVN) 0.3 $4.8M 121k 39.94
McDonald's Corporation (MCD) 0.3 $4.7M 28k 167.31
Laboratory Corp. of America Holdings (LH) 0.3 $4.8M 27k 173.69
EOG Resources (EOG) 0.3 $4.8M 38k 127.57
Expedia (EXPE) 0.3 $4.7M 36k 130.49
American Airls (AAL) 0.3 $4.8M 116k 41.33
Becton, Dickinson and (BDX) 0.3 $4.5M 17k 261.02
TJX Companies (TJX) 0.3 $4.6M 41k 112.03
Anthem (ELV) 0.3 $4.6M 17k 274.06
Willis Towers Watson (WTW) 0.3 $4.6M 33k 140.93
Union Pacific Corporation (UNP) 0.3 $4.4M 27k 162.84
Danaher Corporation (DHR) 0.3 $4.4M 41k 108.65
Ralph Lauren Corp (RL) 0.3 $4.4M 32k 137.55
PNC Financial Services (PNC) 0.3 $4.3M 32k 136.20
Aetna 0.3 $4.3M 21k 202.86
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 52k 82.17
Celgene Corporation 0.3 $4.3M 48k 89.48
Mondelez Int (MDLZ) 0.3 $4.3M 101k 42.96
Morgan Stanley (MS) 0.2 $4.2M 90k 46.57
Activision Blizzard 0.2 $4.1M 49k 83.18
Kratos Defense & Security Solutions (KTOS) 0.2 $4.1M 279k 14.78
Diamondback Energy (FANG) 0.2 $4.1M 30k 135.18
Allergan 0.2 $4.1M 21k 190.50
Chubb (CB) 0.2 $4.0M 30k 133.65
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $4.0M 12k 325.87
BlackRock (BLK) 0.2 $3.9M 8.3k 471.35
Charles Schwab Corporation (SCHW) 0.2 $3.9M 79k 49.16
Raytheon Company 0.2 $4.0M 20k 206.66
Intuitive Surgical (ISRG) 0.2 $3.9M 6.8k 574.05
Cme (CME) 0.2 $3.8M 22k 170.21
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.7M 165k 22.52
Stryker Corporation (SYK) 0.2 $3.8M 21k 177.66
General Dynamics Corporation (GD) 0.2 $3.8M 19k 204.73
Duke Energy (DUK) 0.2 $3.7M 47k 80.01
Parsley Energy Inc-class A 0.2 $3.8M 129k 29.25
United Parcel Service (UPS) 0.2 $3.5M 30k 116.75
Northrop Grumman Corporation (NOC) 0.2 $3.6M 11k 317.41
Schlumberger (SLB) 0.2 $3.5M 58k 60.92
Illumina (ILMN) 0.2 $3.6M 9.8k 367.06
Simon Property (SPG) 0.2 $3.7M 21k 176.75
Express Scripts Holding 0.2 $3.5M 37k 95.00
Boston Scientific Corporation (BSX) 0.2 $3.5M 90k 38.50
Micron Technology (MU) 0.2 $3.4M 76k 45.23
Pan American Silver Corp Can (PAAS) 0.2 $3.5M 234k 14.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 17k 192.77
Emerson Electric (EMR) 0.2 $3.3M 43k 76.57
Valero Energy Corporation (VLO) 0.2 $3.3M 29k 113.73
CIGNA Corporation 0.2 $3.4M 16k 208.25
Deere & Company (DE) 0.2 $3.2M 21k 150.34
Nike (NKE) 0.2 $3.2M 38k 84.71
Target Corporation (TGT) 0.2 $3.2M 37k 88.21
S&p Global (SPGI) 0.2 $3.3M 17k 195.39
Bank of New York Mellon Corporation (BK) 0.2 $3.2M 63k 50.99
Capital One Financial (COF) 0.2 $3.1M 32k 94.92
Humana (HUM) 0.2 $3.1M 9.2k 338.52
MetLife (MET) 0.2 $3.1M 67k 46.72
American International (AIG) 0.2 $3.2M 60k 53.24
Phillips 66 (PSX) 0.2 $3.1M 28k 112.71
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 38k 77.15
Dominion Resources (D) 0.2 $3.0M 42k 70.29
Southern Company (SO) 0.2 $2.9M 67k 43.60
General Motors Company (GM) 0.2 $2.9M 87k 33.67
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 32k 91.55
Intercontinental Exchange (ICE) 0.2 $2.9M 39k 74.89
Marsh & McLennan Companies (MMC) 0.2 $2.8M 34k 82.72
Exelon Corporation (EXC) 0.2 $2.8M 64k 43.67
Illinois Tool Works (ITW) 0.2 $2.8M 20k 141.11
Prudential Financial (PRU) 0.2 $2.8M 28k 101.31
Agnico (AEM) 0.2 $2.8M 81k 34.20
Prologis (PLD) 0.2 $2.8M 42k 67.80
Hp (HPQ) 0.2 $2.8M 108k 25.77
Wheaton Precious Metals Corp (WPM) 0.2 $2.9M 164k 17.50
FedEx Corporation (FDX) 0.2 $2.6M 11k 240.81
Goldcorp 0.2 $2.7M 263k 10.20
Fidelity National Information Services (FIS) 0.1 $2.4M 22k 109.07
Waste Management (WM) 0.1 $2.4M 27k 90.38
Baxter International (BAX) 0.1 $2.5M 33k 77.09
Sherwin-Williams Company (SHW) 0.1 $2.5M 5.4k 455.25
AFLAC Incorporated (AFL) 0.1 $2.4M 52k 47.07
Electronic Arts (EA) 0.1 $2.4M 20k 120.47
BB&T Corporation 0.1 $2.5M 52k 48.54
Ford Motor Company (F) 0.1 $2.4M 259k 9.25
Marriott International (MAR) 0.1 $2.5M 19k 132.03
Applied Materials (AMAT) 0.1 $2.5M 65k 38.66
Intuit (INTU) 0.1 $2.4M 11k 227.38
Hca Holdings (HCA) 0.1 $2.5M 18k 139.10
Marathon Petroleum Corp (MPC) 0.1 $2.5M 31k 79.97
Alamos Gold Inc New Class A (AGI) 0.1 $2.4M 517k 4.61
Autodesk (ADSK) 0.1 $2.2M 14k 156.09
Edwards Lifesciences (EW) 0.1 $2.4M 14k 174.12
SYSCO Corporation (SYY) 0.1 $2.3M 32k 73.25
Analog Devices (ADI) 0.1 $2.2M 24k 92.44
Halliburton Company (HAL) 0.1 $2.4M 59k 40.53
American Electric Power Company (AEP) 0.1 $2.3M 32k 70.88
Fiserv (FI) 0.1 $2.3M 28k 82.38
Southwest Airlines (LUV) 0.1 $2.2M 36k 62.46
Kinder Morgan (KMI) 0.1 $2.2M 126k 17.73
Equinix (EQIX) 0.1 $2.2M 5.2k 432.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 32k 66.79
Ecolab (ECL) 0.1 $2.2M 14k 156.80
Williams Companies (WMB) 0.1 $2.1M 78k 27.19
Industries N shs - a - (LYB) 0.1 $2.2M 21k 102.53
Kraft Heinz (KHC) 0.1 $2.2M 40k 55.12
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 61k 35.00
Corning Incorporated (GLW) 0.1 $1.9M 55k 35.30
State Street Corporation (STT) 0.1 $2.0M 24k 83.76
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.0k 404.12
eBay (EBAY) 0.1 $2.0M 61k 33.02
Alexion Pharmaceuticals 0.1 $2.0M 15k 139.00
Centene Corporation (CNC) 0.1 $2.0M 14k 144.74
Te Connectivity Ltd for (TEL) 0.1 $2.0M 23k 87.91
American Tower Reit (AMT) 0.1 $2.0M 14k 145.33
Moody's Corporation (MCO) 0.1 $1.8M 11k 167.20
Archer Daniels Midland Company (ADM) 0.1 $1.9M 37k 50.27
PPG Industries (PPG) 0.1 $1.8M 17k 109.14
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.21
Lowe's Companies (LOW) 0.1 $1.9M 16k 114.80
Public Service Enterprise (PEG) 0.1 $1.7M 33k 52.79
Amphenol Corporation (APH) 0.1 $1.9M 20k 94.04
Align Technology (ALGN) 0.1 $1.8M 4.7k 391.32
Oneok (OKE) 0.1 $1.8M 27k 67.79
Tahoe Resources 0.1 $1.8M 634k 2.79
M&T Bank Corporation (MTB) 0.1 $1.6M 9.9k 164.55
Carnival Corporation (CCL) 0.1 $1.7M 27k 63.77
General Mills (GIS) 0.1 $1.6M 38k 42.92
Sempra Energy (SRE) 0.1 $1.6M 14k 113.77
Zimmer Holdings (ZBH) 0.1 $1.7M 13k 131.47
Lam Research Corporation (LRCX) 0.1 $1.6M 11k 151.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 17k 102.29
O'reilly Automotive (ORLY) 0.1 $1.7M 4.8k 347.36
Hewlett Packard Enterprise (HPE) 0.1 $1.6M 100k 16.31
Fortive (FTV) 0.1 $1.7M 20k 84.18
Dxc Technology (DXC) 0.1 $1.7M 18k 93.50
Northern Trust Corporation (NTRS) 0.1 $1.4M 14k 102.14
Consolidated Edison (ED) 0.1 $1.5M 20k 76.20
IDEXX Laboratories (IDXX) 0.1 $1.4M 5.7k 249.61
NetApp (NTAP) 0.1 $1.5M 18k 85.89
Royal Caribbean Cruises (RCL) 0.1 $1.5M 11k 129.98
Stanley Black & Decker (SWK) 0.1 $1.5M 9.9k 146.39
Travelers Companies (TRV) 0.1 $1.5M 12k 129.72
Regions Financial Corporation (RF) 0.1 $1.4M 76k 18.35
Rockwell Collins 0.1 $1.5M 11k 140.49
Kroger (KR) 0.1 $1.5M 52k 29.10
PG&E Corporation (PCG) 0.1 $1.5M 33k 46.00
AutoZone (AZO) 0.1 $1.4M 1.9k 775.46
Xcel Energy (XEL) 0.1 $1.5M 33k 47.20
Edison International (EIX) 0.1 $1.4M 21k 67.69
Key (KEY) 0.1 $1.4M 72k 19.90
Rockwell Automation (ROK) 0.1 $1.5M 8.2k 187.49
Synchrony Financial (SYF) 0.1 $1.5M 47k 31.08
Andeavor 0.1 $1.4M 9.4k 153.47
Iqvia Holdings (IQV) 0.1 $1.4M 11k 129.73
CBS Corporation 0.1 $1.3M 23k 57.46
Cerner Corporation 0.1 $1.3M 21k 64.43
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.44
Global Payments (GPN) 0.1 $1.3M 10k 127.37
Best Buy (BBY) 0.1 $1.3M 16k 79.36
Harris Corporation 0.1 $1.3M 7.8k 169.25
International Paper Company (IP) 0.1 $1.3M 27k 49.14
Xilinx 0.1 $1.3M 17k 80.18
CenturyLink 0.1 $1.3M 63k 21.20
Hess (HES) 0.1 $1.2M 18k 71.58
Clorox Company (CLX) 0.1 $1.3M 8.4k 150.45
Fifth Third Ban (FITB) 0.1 $1.3M 46k 27.92
PPL Corporation (PPL) 0.1 $1.3M 46k 29.27
Marathon Oil Corporation (MRO) 0.1 $1.3M 55k 23.28
DTE Energy Company (DTE) 0.1 $1.3M 12k 109.11
Textron (TXT) 0.1 $1.2M 17k 71.47
FleetCor Technologies 0.1 $1.3M 5.9k 227.84
Fox News 0.1 $1.3M 29k 45.83
Citizens Financial (CFG) 0.1 $1.2M 32k 38.58
Mylan Nv 0.1 $1.3M 35k 36.59
Eversource Energy (ES) 0.1 $1.3M 20k 61.43
Wec Energy Group (WEC) 0.1 $1.4M 20k 66.75
Ihs Markit 0.1 $1.3M 24k 53.94
Sba Communications Corp (SBAC) 0.1 $1.3M 7.8k 160.62
Hartford Financial Services (HIG) 0.1 $1.1M 23k 49.94
Total System Services 0.1 $1.1M 11k 98.77
Republic Services (RSG) 0.1 $1.1M 15k 72.64
Apache Corporation 0.1 $1.2M 25k 47.68
Microchip Technology (MCHP) 0.1 $1.2M 15k 78.90
SVB Financial (SIVBQ) 0.1 $1.1M 3.4k 310.70
Western Digital (WDC) 0.1 $1.1M 19k 58.56
Tyson Foods (TSN) 0.1 $1.2M 20k 59.51
Weyerhaeuser Company (WY) 0.1 $1.1M 34k 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 86k 13.92
Fastenal Company (FAST) 0.1 $1.1M 19k 58.02
Verisk Analytics (VRSK) 0.1 $1.2M 10k 120.57
Abiomed 0.1 $1.2M 2.7k 449.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.8k 282.10
TransDigm Group Incorporated (TDG) 0.1 $1.2M 3.2k 372.33
Ametek (AME) 0.1 $1.2M 15k 79.14
Twitter 0.1 $1.2M 43k 28.46
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 58.28
L3 Technologies 0.1 $1.1M 5.1k 212.53
E TRADE Financial Corporation 0.1 $947k 18k 52.39
Ansys (ANSS) 0.1 $1.0M 5.6k 186.75
Broadridge Financial Solutions (BR) 0.1 $1.0M 7.6k 131.95
Lincoln National Corporation (LNC) 0.1 $1.0M 15k 67.63
Equifax (EFX) 0.1 $1.0M 7.8k 130.55
Ameren Corporation (AEE) 0.1 $991k 16k 63.23
FirstEnergy (FE) 0.1 $1.1M 29k 37.17
CarMax (KMX) 0.1 $908k 12k 74.65
Genuine Parts Company (GPC) 0.1 $954k 9.6k 99.36
Newmont Mining Corporation (NEM) 0.1 $1.0M 34k 30.21
Noble Energy 0.1 $993k 32k 31.19
Verisign (VRSN) 0.1 $1.0M 6.3k 160.12
Vulcan Materials Company (VMC) 0.1 $943k 8.5k 111.24
Comerica Incorporated (CMA) 0.1 $1.0M 12k 90.24
Eastman Chemical Company (EMN) 0.1 $915k 9.6k 95.76
Synopsys (SNPS) 0.1 $925k 9.4k 98.65
Waters Corporation (WAT) 0.1 $1.0M 5.2k 194.63
Gartner (IT) 0.1 $957k 6.0k 158.50
Msci (MSCI) 0.1 $1.0M 5.9k 177.42
D.R. Horton (DHI) 0.1 $929k 22k 42.20
Omni (OMC) 0.1 $1.0M 15k 68.00
ConAgra Foods (CAG) 0.1 $907k 27k 33.96
Take-Two Interactive Software (TTWO) 0.1 $1.0M 7.4k 137.93
Entergy Corporation (ETR) 0.1 $953k 12k 81.15
Quest Diagnostics Incorporated (DGX) 0.1 $968k 9.0k 107.89
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 10k 101.72
MGM Resorts International. (MGM) 0.1 $962k 35k 27.90
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 90.72
McCormick & Company, Incorporated (MKC) 0.1 $970k 7.4k 131.81
American Water Works (AWK) 0.1 $1.0M 12k 88.00
Ball Corporation (BALL) 0.1 $1.0M 23k 43.97
Xylem (XYL) 0.1 $924k 12k 79.86
Crown Castle Intl (CCI) 0.1 $914k 8.2k 111.29
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 13k 80.82
Evergy (EVRG) 0.1 $981k 18k 54.92
Loews Corporation (L) 0.1 $903k 18k 50.26
NRG Energy (NRG) 0.1 $745k 20k 37.42
CMS Energy Corporation (CMS) 0.1 $884k 18k 48.98
Arthur J. Gallagher & Co. (AJG) 0.1 $873k 12k 74.47
Expeditors International of Washington (EXPD) 0.1 $862k 12k 73.50
Tractor Supply Company (TSCO) 0.1 $790k 8.7k 90.93
Via 0.1 $771k 23k 33.77
Incyte Corporation (INCY) 0.1 $765k 11k 69.09
Martin Marietta Materials (MLM) 0.1 $752k 4.1k 181.95
Lennar Corporation (LEN) 0.1 $838k 18k 46.70
Hologic (HOLX) 0.1 $749k 18k 40.99
Akamai Technologies (AKAM) 0.1 $821k 11k 73.18
Darden Restaurants (DRI) 0.1 $903k 8.1k 111.18
Cooper Companies 0.1 $884k 3.2k 277.20
United Rentals (URI) 0.1 $903k 5.5k 163.68
Cincinnati Financial Corporation (CINF) 0.1 $750k 9.8k 76.85
Cadence Design Systems (CDNS) 0.1 $847k 19k 45.32
WellCare Health Plans 0.1 $873k 2.7k 320.48
Symantec Corporation 0.1 $858k 40k 21.29
Agilent Technologies Inc C ommon (A) 0.1 $776k 11k 70.53
Ca 0.1 $902k 20k 44.15
Henry Schein (HSIC) 0.1 $875k 10k 85.08
Advance Auto Parts (AAP) 0.1 $791k 4.7k 168.23
C.H. Robinson Worldwide (CHRW) 0.1 $895k 9.1k 97.87
J.M. Smucker Company (SJM) 0.1 $780k 7.6k 102.65
CF Industries Holdings (CF) 0.1 $788k 15k 54.47
Seagate Technology Com Stk 0.1 $902k 19k 47.35
Chipotle Mexican Grill (CMG) 0.1 $741k 1.6k 454.32
CenterPoint Energy (CNP) 0.1 $765k 28k 27.64
FMC Corporation (FMC) 0.1 $748k 8.6k 87.16
Raymond James Financial (RJF) 0.1 $779k 8.5k 92.05
Kansas City Southern 0.1 $792k 7.0k 113.34
EQT Corporation (EQT) 0.1 $741k 17k 44.23
Huntington Ingalls Inds (HII) 0.1 $762k 3.0k 256.13
Hollyfrontier Corp 0.1 $757k 11k 69.90
Pvh Corporation (PVH) 0.1 $749k 5.2k 144.40
Cbre Group Inc Cl A (CBRE) 0.1 $869k 20k 44.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $776k 14k 57.42
Arista Networks (ANET) 0.1 $832k 3.1k 265.98
Westrock (WRK) 0.1 $871k 16k 53.41
Technipfmc (FTI) 0.1 $891k 29k 31.24
Tapestry (TPR) 0.1 $902k 18k 50.27
Packaging Corporation of America (PKG) 0.0 $653k 6.0k 109.66
Huntington Bancshares Incorporated (HBAN) 0.0 $594k 40k 14.92
Hasbro (HAS) 0.0 $739k 7.0k 105.14
Progressive Corporation (PGR) 0.0 $661k 9.3k 71.09
Nasdaq Omx (NDAQ) 0.0 $653k 7.6k 85.76
CSX Corporation (CSX) 0.0 $677k 9.1k 74.02
AES Corporation (AES) 0.0 $593k 42k 14.01
Copart (CPRT) 0.0 $688k 13k 51.52
Franklin Resources (BEN) 0.0 $646k 21k 30.40
J.B. Hunt Transport Services (JBHT) 0.0 $686k 5.8k 119.01
LKQ Corporation (LKQ) 0.0 $628k 20k 31.65
Snap-on Incorporated (SNA) 0.0 $673k 3.7k 183.48
Molson Coors Brewing Company (TAP) 0.0 $737k 12k 61.51
Avery Dennison Corporation (AVY) 0.0 $622k 5.7k 108.34
Newell Rubbermaid (NWL) 0.0 $639k 32k 20.30
DaVita (DVA) 0.0 $694k 9.7k 71.66
International Flavors & Fragrances (IFF) 0.0 $709k 5.1k 139.10
Whirlpool Corporation (WHR) 0.0 $576k 4.8k 118.81
Everest Re Group (EG) 0.0 $591k 2.6k 228.36
Mohawk Industries (MHK) 0.0 $716k 4.1k 175.45
Universal Health Services (UHS) 0.0 $718k 5.6k 127.92
Unum (UNM) 0.0 $579k 15k 39.04
Interpublic Group of Companies (IPG) 0.0 $591k 26k 22.86
CVS Caremark Corporation (CVS) 0.0 $707k 9.0k 78.67
PerkinElmer (RVTY) 0.0 $679k 7.0k 97.21
Macy's (M) 0.0 $687k 20k 34.73
Torchmark Corporation 0.0 $624k 7.2k 86.69
Discovery Communications 0.0 $615k 21k 29.56
Varian Medical Systems 0.0 $683k 6.1k 111.89
Wynn Resorts (WYNN) 0.0 $683k 5.4k 127.00
Juniper Networks (JNPR) 0.0 $669k 22k 29.98
Invesco (IVZ) 0.0 $609k 27k 22.90
Zions Bancorporation (ZION) 0.0 $667k 13k 50.15
Alliant Energy Corporation (LNT) 0.0 $607k 14k 42.56
Nektar Therapeutics (NKTR) 0.0 $640k 11k 60.99
Albemarle Corporation (ALB) 0.0 $719k 7.2k 99.82
CBOE Holdings (CBOE) 0.0 $713k 7.4k 95.90
Mosaic (MOS) 0.0 $735k 23k 32.48
Michael Kors Holdings 0.0 $654k 9.5k 68.60
Allegion Plc equity (ALLE) 0.0 $619k 6.8k 90.60
Perrigo Company (PRGO) 0.0 $579k 8.2k 70.77
Qorvo (QRVO) 0.0 $642k 8.3k 76.90
Nielsen Hldgs Plc Shs Eur 0.0 $604k 22k 27.67
Arconic 0.0 $593k 27k 22.02
Western Union Company (WU) 0.0 $561k 30k 19.05
Affiliated Managers (AMG) 0.0 $483k 3.5k 136.83
Pulte (PHM) 0.0 $420k 17k 24.80
Sealed Air (SEE) 0.0 $480k 12k 40.15
Brown-Forman Corporation (BF.B) 0.0 $568k 11k 50.53
Nordstrom (JWN) 0.0 $431k 7.2k 59.84
Harley-Davidson (HOG) 0.0 $521k 12k 45.31
Hanesbrands (HBI) 0.0 $449k 24k 18.42
Foot Locker (FL) 0.0 $445k 8.7k 51.00
Equity Residential (EQR) 0.0 $472k 7.1k 66.32
Campbell Soup Company (CPB) 0.0 $455k 12k 36.59
NiSource (NI) 0.0 $545k 22k 24.93
DISH Network 0.0 $524k 15k 35.73
Fluor Corporation (FLR) 0.0 $489k 8.4k 58.08
Gap (GPS) 0.0 $411k 14k 28.82
Cintas Corporation (CTAS) 0.0 $484k 2.4k 197.87
FLIR Systems 0.0 $506k 8.2k 61.48
Robert Half International (RHI) 0.0 $572k 8.1k 70.32
Alaska Air (ALK) 0.0 $513k 7.5k 68.80
Cimarex Energy 0.0 $559k 6.0k 92.87
BorgWarner (BWA) 0.0 $560k 13k 42.77
Flowserve Corporation (FLS) 0.0 $436k 8.0k 54.72
A. O. Smith Corporation (AOS) 0.0 $509k 9.5k 53.36
Macerich Company (MAC) 0.0 $412k 7.5k 55.28
Kimco Realty Corporation (KIM) 0.0 $425k 25k 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $561k 7.1k 79.21
Fortune Brands (FBIN) 0.0 $512k 9.8k 52.32
L Brands 0.0 $482k 16k 30.27
Pentair cs (PNR) 0.0 $484k 11k 43.39
Dentsply Sirona (XRAY) 0.0 $570k 15k 37.73
Jefferies Finl Group (JEF) 0.0 $470k 21k 21.94
Assurant (AIZ) 0.0 $390k 3.6k 107.85
People's United Financial 0.0 $385k 23k 17.11
Mattel (MAT) 0.0 $312k 20k 15.72
Newfield Exploration 0.0 $367k 13k 28.79
Goodyear Tire & Rubber Company (GT) 0.0 $384k 16k 23.38
Discovery Communications 0.0 $298k 9.3k 31.96
Quanta Services (PWR) 0.0 $327k 9.8k 33.36
IPG Photonics Corporation (IPGP) 0.0 $384k 2.5k 156.10
SCANA Corporation 0.0 $354k 9.1k 38.89
iShares S&P 100 Index (OEF) 0.0 $253k 2.0k 129.74
Tripadvisor (TRIP) 0.0 $375k 7.3k 51.07
News (NWSA) 0.0 $316k 24k 13.19
Coty Inc Cl A (COTY) 0.0 $377k 30k 12.55
Welltower Inc Com reit (WELL) 0.0 $360k 5.6k 64.40
Envision Healthcare 0.0 $362k 7.9k 45.73
Xerox 0.0 $364k 14k 26.96
Brighthouse Finl (BHF) 0.0 $278k 6.3k 44.31
Cardinal Health (CAH) 0.0 $145k 2.7k 53.82
Under Armour (UAA) 0.0 $223k 11k 21.26
News Corp Class B cos (NWS) 0.0 $87k 6.4k 13.55
Under Armour Inc Cl C (UA) 0.0 $206k 11k 19.45
Allstate Corporation (ALL) 0.0 $44k 442.00 99.55
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 66.93
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Motorola Solutions (MSI) 0.0 $15k 115.00 130.43
Walgreen Boots Alliance (WBA) 0.0 $76k 1.0k 73.15
Delphi Technologies 0.0 $0 1.00 0.00