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 | |
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 |