Sentry Investment Management as of Dec. 31, 2018
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 471 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $52M | 513k | 101.57 | |
Apple (AAPL) | 3.6 | $50M | 320k | 157.74 | |
Amazon (AMZN) | 3.0 | $41M | 27k | 1501.98 | |
Berkshire Hathaway (BRK.B) | 2.2 | $30M | 148k | 204.18 | |
Johnson & Johnson (JNJ) | 1.9 | $27M | 207k | 129.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $24M | 23k | 1044.96 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 221k | 97.62 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $21M | 21k | 1035.61 | |
Facebook Inc cl a (META) | 1.5 | $21M | 159k | 131.09 | |
Exxon Mobil Corporation (XOM) | 1.3 | $18M | 258k | 68.19 | |
Pfizer (PFE) | 1.2 | $17M | 385k | 43.65 | |
UnitedHealth (UNH) | 1.1 | $16M | 64k | 249.11 | |
Visa (V) | 1.1 | $16M | 117k | 131.94 | |
Bank of America Corporation (BAC) | 1.1 | $15M | 612k | 24.64 | |
Intel Corporation (INTC) | 1.0 | $14M | 302k | 46.93 | |
Chevron Corporation (CVX) | 1.0 | $14M | 126k | 108.79 | |
Cisco Systems (CSCO) | 0.9 | $13M | 301k | 43.33 | |
Wells Fargo & Company (WFC) | 0.9 | $13M | 283k | 46.08 | |
Merck & Co (MRK) | 0.9 | $13M | 171k | 76.41 | |
Amgen (AMGN) | 0.9 | $13M | 66k | 194.67 | |
Coca-Cola Company (KO) | 0.9 | $12M | 252k | 47.35 | |
MasterCard Incorporated (MA) | 0.8 | $11M | 60k | 188.65 | |
Boeing Company (BA) | 0.8 | $11M | 35k | 322.49 | |
Verizon Communications (VZ) | 0.8 | $11M | 198k | 56.22 | |
Walt Disney Company (DIS) | 0.8 | $11M | 98k | 109.65 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 117k | 91.92 | |
Comcast Corporation (CMCSA) | 0.8 | $10M | 302k | 34.05 | |
Pepsi (PEP) | 0.7 | $10M | 93k | 110.48 | |
At&t (T) | 0.7 | $10M | 355k | 28.54 | |
Starbucks Corporation (SBUX) | 0.7 | $9.8M | 153k | 64.40 | |
Home Depot (HD) | 0.7 | $9.5M | 55k | 171.82 | |
Philip Morris International (PM) | 0.7 | $9.5M | 143k | 66.76 | |
Abbvie (ABBV) | 0.7 | $9.2M | 100k | 92.19 | |
Wal-Mart Stores (WMT) | 0.6 | $8.8M | 95k | 93.15 | |
Citigroup (C) | 0.6 | $8.6M | 166k | 52.06 | |
Abbott Laboratories (ABT) | 0.6 | $8.3M | 115k | 72.33 | |
Oracle Corporation (ORCL) | 0.6 | $8.2M | 181k | 45.15 | |
Dowdupont | 0.6 | $8.2M | 152k | 53.48 | |
Booking Holdings (BKNG) | 0.6 | $8.2M | 4.8k | 1722.46 | |
Gilead Sciences (GILD) | 0.6 | $8.0M | 128k | 62.55 | |
Medtronic (MDT) | 0.6 | $8.1M | 89k | 90.96 | |
Netflix (NFLX) | 0.6 | $7.8M | 29k | 267.65 | |
3M Company (MMM) | 0.5 | $7.4M | 39k | 190.55 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.3M | 63k | 115.72 | |
Biogen Idec (BIIB) | 0.5 | $7.4M | 25k | 300.93 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $7.1M | 32k | 226.23 | |
Broadcom (AVGO) | 0.5 | $6.9M | 27k | 254.28 | |
salesforce (CRM) | 0.5 | $6.8M | 50k | 136.96 | |
Twenty-first Century Fox | 0.5 | $6.6M | 137k | 48.12 | |
Paypal Holdings (PYPL) | 0.5 | $6.6M | 78k | 84.09 | |
Honeywell International (HON) | 0.5 | $6.4M | 48k | 132.13 | |
International Business Machines (IBM) | 0.5 | $6.4M | 57k | 113.67 | |
Altria (MO) | 0.5 | $6.1M | 124k | 49.39 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.1M | 64k | 94.49 | |
Accenture (ACN) | 0.4 | $5.9M | 42k | 141.00 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.7M | 26k | 223.77 | |
Delta Air Lines (DAL) | 0.4 | $5.8M | 117k | 49.90 | |
United Technologies Corporation | 0.4 | $5.7M | 53k | 106.47 | |
Hldgs (UAL) | 0.4 | $5.6M | 67k | 83.73 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 107k | 51.98 | |
Nextera Energy (NEE) | 0.4 | $5.3M | 31k | 173.84 | |
NVIDIA Corporation (NVDA) | 0.4 | $5.3M | 40k | 133.51 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.1M | 25k | 203.69 | |
Caterpillar (CAT) | 0.4 | $4.9M | 39k | 127.06 | |
McDonald's Corporation (MCD) | 0.4 | $4.9M | 28k | 177.56 | |
ConocoPhillips (COP) | 0.3 | $4.8M | 76k | 62.35 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.8M | 32k | 149.15 | |
Willis Towers Watson (WTW) | 0.3 | $4.8M | 32k | 151.86 | |
U.S. Bancorp (USB) | 0.3 | $4.6M | 100k | 45.70 | |
Qualcomm (QCOM) | 0.3 | $4.6M | 80k | 56.91 | |
American Express Company (AXP) | 0.3 | $4.4M | 46k | 95.33 | |
United Parcel Service (UPS) | 0.3 | $4.4M | 46k | 97.54 | |
Anadarko Petroleum Corporation | 0.3 | $4.5M | 102k | 43.84 | |
American Tower Reit (AMT) | 0.3 | $4.4M | 28k | 158.19 | |
Icon (ICLR) | 0.3 | $4.4M | 34k | 129.22 | |
Cme (CME) | 0.3 | $4.3M | 23k | 188.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | 16k | 261.83 | |
Concho Resources | 0.3 | $4.3M | 41k | 102.80 | |
Diamondback Energy (FANG) | 0.3 | $4.2M | 46k | 92.71 | |
Anthem (ELV) | 0.3 | $4.3M | 16k | 262.65 | |
Danaher Corporation (DHR) | 0.3 | $4.1M | 40k | 103.11 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.9M | 67k | 59.01 | |
Expedia (EXPE) | 0.3 | $4.0M | 35k | 112.66 | |
American Airls (AAL) | 0.3 | $4.0M | 126k | 32.11 | |
Delphi Automotive Inc international (APTV) | 0.3 | $4.0M | 65k | 61.57 | |
Worldpay Ord | 0.3 | $3.9M | 52k | 76.44 | |
Goldman Sachs (GS) | 0.3 | $3.8M | 23k | 167.07 | |
Becton, Dickinson and (BDX) | 0.3 | $3.8M | 17k | 225.29 | |
Duke Energy (DUK) | 0.3 | $3.9M | 46k | 86.29 | |
Mondelez Int (MDLZ) | 0.3 | $3.8M | 95k | 40.03 | |
Chubb (CB) | 0.3 | $3.8M | 30k | 129.16 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $3.7M | 253k | 14.60 | |
PNC Financial Services (PNC) | 0.3 | $3.5M | 30k | 116.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.6M | 161k | 22.35 | |
Intuitive Surgical (ISRG) | 0.3 | $3.5M | 7.4k | 478.96 | |
TJX Companies (TJX) | 0.3 | $3.6M | 81k | 44.74 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 88k | 39.65 | |
Agnico (AEM) | 0.2 | $3.5M | 87k | 40.40 | |
VMware | 0.2 | $3.4M | 25k | 137.12 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $3.4M | 242k | 14.09 | |
Union Pacific Corporation (UNP) | 0.2 | $3.4M | 24k | 138.22 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 27k | 126.38 | |
Valero Energy Corporation (VLO) | 0.2 | $3.4M | 45k | 74.97 | |
EOG Resources (EOG) | 0.2 | $3.3M | 38k | 87.22 | |
Intuit (INTU) | 0.2 | $3.3M | 17k | 196.83 | |
BP (BP) | 0.2 | $3.2M | 84k | 37.91 | |
BlackRock (BLK) | 0.2 | $3.2M | 8.1k | 392.85 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.2M | 77k | 41.53 | |
General Electric Company | 0.2 | $3.2M | 422k | 7.57 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 88k | 35.34 | |
Deere & Company (DE) | 0.2 | $3.1M | 21k | 149.15 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 51k | 61.39 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.1M | 11k | 284.98 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.1M | 160k | 19.53 | |
Cigna Corp (CI) | 0.2 | $3.1M | 17k | 189.94 | |
Tiffany & Co. | 0.2 | $3.0M | 38k | 80.52 | |
Stryker Corporation (SYK) | 0.2 | $3.0M | 19k | 156.75 | |
Celgene Corporation | 0.2 | $3.0M | 47k | 64.10 | |
Suncor Energy (SU) | 0.2 | $3.0M | 109k | 27.97 | |
Viper Energy Partners | 0.2 | $3.1M | 119k | 26.04 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.9M | 61k | 47.07 | |
Dominion Resources (D) | 0.2 | $2.9M | 41k | 71.45 | |
Raytheon Company | 0.2 | $2.9M | 19k | 153.37 | |
Exelon Corporation (EXC) | 0.2 | $2.8M | 63k | 45.11 | |
Southern Company (SO) | 0.2 | $2.9M | 65k | 43.92 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 18k | 157.24 | |
Illumina (ILMN) | 0.2 | $2.9M | 9.5k | 299.88 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | 11k | 244.86 | |
Nike (NKE) | 0.2 | $2.7M | 37k | 74.15 | |
General Motors Company (GM) | 0.2 | $2.8M | 85k | 33.45 | |
Intercontinental Exchange (ICE) | 0.2 | $2.8M | 38k | 75.32 | |
Crown Castle Intl (CCI) | 0.2 | $2.8M | 25k | 108.64 | |
Allergan | 0.2 | $2.8M | 21k | 133.67 | |
S&p Global (SPGI) | 0.2 | $2.8M | 16k | 169.94 | |
FedEx Corporation (FDX) | 0.2 | $2.6M | 16k | 161.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | 16k | 165.71 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 33k | 79.75 | |
Humana (HUM) | 0.2 | $2.6M | 9.0k | 286.43 | |
MetLife (MET) | 0.2 | $2.7M | 66k | 41.06 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 31k | 85.55 | |
Emerson Electric (EMR) | 0.2 | $2.5M | 42k | 59.74 | |
Illinois Tool Works (ITW) | 0.2 | $2.5M | 20k | 126.69 | |
Goldcorp | 0.2 | $2.5M | 256k | 9.80 | |
Parsley Energy Inc-class A | 0.2 | $2.4M | 152k | 15.98 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 38k | 63.47 | |
Waste Management (WM) | 0.2 | $2.3M | 26k | 88.99 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 51k | 45.56 | |
Capital One Financial (COF) | 0.2 | $2.4M | 32k | 75.59 | |
American Electric Power Company (AEP) | 0.2 | $2.3M | 31k | 74.73 | |
Micron Technology (MU) | 0.2 | $2.3M | 74k | 31.73 | |
American International (AIG) | 0.2 | $2.3M | 59k | 39.41 | |
Tahoe Resources | 0.2 | $2.4M | 651k | 3.65 | |
Prologis (PLD) | 0.2 | $2.4M | 40k | 58.72 | |
Aon | 0.2 | $2.3M | 16k | 145.34 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 28k | 86.14 | |
Progressive Corporation (PGR) | 0.2 | $2.3M | 38k | 60.33 | |
Fidelity National Information Services (FIS) | 0.2 | $2.2M | 21k | 102.54 | |
Target Corporation (TGT) | 0.2 | $2.2M | 33k | 66.10 | |
Prudential Financial (PRU) | 0.2 | $2.2M | 27k | 81.54 | |
Activision Blizzard | 0.2 | $2.2M | 48k | 46.58 | |
Hca Holdings (HCA) | 0.2 | $2.2M | 17k | 124.47 | |
Baxter International (BAX) | 0.1 | $2.1M | 32k | 65.82 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 13k | 153.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 5.3k | 393.42 | |
Analog Devices (ADI) | 0.1 | $2.0M | 23k | 85.81 | |
Red Hat | 0.1 | $2.0M | 12k | 175.61 | |
BB&T Corporation | 0.1 | $2.1M | 48k | 43.33 | |
Marriott International (MAR) | 0.1 | $2.0M | 19k | 108.53 | |
Applied Materials (AMAT) | 0.1 | $2.1M | 63k | 32.74 | |
Linde | 0.1 | $2.1M | 14k | 156.04 | |
Ecolab (ECL) | 0.1 | $2.0M | 13k | 147.37 | |
SYSCO Corporation (SYY) | 0.1 | $1.9M | 31k | 62.65 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 16k | 119.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 30k | 65.53 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 23k | 82.61 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 18k | 108.18 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $2.0M | 547k | 3.60 | |
Hp (HPQ) | 0.1 | $2.0M | 95k | 20.46 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 4.9k | 373.45 | |
Autodesk (ADSK) | 0.1 | $1.8M | 14k | 128.62 | |
Fiserv (FI) | 0.1 | $1.8M | 24k | 73.51 | |
Roper Industries (ROP) | 0.1 | $1.8M | 6.6k | 266.46 | |
Kinder Morgan (KMI) | 0.1 | $1.8M | 115k | 15.38 | |
Equinix (EQIX) | 0.1 | $1.8M | 5.0k | 352.55 | |
Kraft Heinz (KHC) | 0.1 | $1.8M | 41k | 43.03 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.8M | 59k | 29.64 | |
eBay (EBAY) | 0.1 | $1.7M | 59k | 28.08 | |
Ford Motor Company (F) | 0.1 | $1.7M | 224k | 7.65 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 32k | 52.05 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 35k | 46.48 | |
Industries N shs - a - (LYB) | 0.1 | $1.7M | 21k | 83.14 | |
O'reilly Automotive (ORLY) | 0.1 | $1.6M | 4.7k | 344.42 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 23k | 75.62 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 49k | 30.21 | |
State Street Corporation (STT) | 0.1 | $1.5M | 24k | 63.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 30k | 50.43 | |
Moody's Corporation (MCO) | 0.1 | $1.5M | 11k | 140.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 36k | 40.98 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 19k | 76.45 | |
PPG Industries (PPG) | 0.1 | $1.5M | 15k | 102.22 | |
Electronic Arts (EA) | 0.1 | $1.6M | 20k | 78.91 | |
Williams Companies (WMB) | 0.1 | $1.6M | 71k | 22.05 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 16k | 92.37 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 32k | 49.28 | |
Amphenol Corporation (APH) | 0.1 | $1.6M | 20k | 81.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 16k | 91.21 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 13k | 115.32 | |
Fox News | 0.1 | $1.5M | 32k | 47.77 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 9.2k | 143.15 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 16k | 92.34 | |
Xilinx | 0.1 | $1.4M | 16k | 85.17 | |
Kroger (KR) | 0.1 | $1.4M | 50k | 27.49 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 13k | 110.45 | |
General Mills (GIS) | 0.1 | $1.4M | 37k | 38.93 | |
Schlumberger (SLB) | 0.1 | $1.4M | 39k | 36.09 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.4M | 11k | 131.51 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 103.70 | |
Lam Research Corporation (LRCX) | 0.1 | $1.4M | 10k | 136.20 | |
Alexion Pharmaceuticals | 0.1 | $1.4M | 14k | 97.36 | |
Oneok (OKE) | 0.1 | $1.4M | 26k | 53.93 | |
0.1 | $1.4M | 47k | 28.75 | ||
Wec Energy Group (WEC) | 0.1 | $1.4M | 20k | 69.25 | |
Fortive (FTV) | 0.1 | $1.3M | 20k | 67.65 | |
Carnival Corporation (CCL) | 0.1 | $1.3M | 26k | 49.29 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 35k | 34.66 | |
Clorox Company (CLX) | 0.1 | $1.3M | 8.1k | 154.16 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 44k | 28.32 | |
Edison International (EIX) | 0.1 | $1.2M | 21k | 56.77 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 11k | 110.27 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 8.0k | 150.49 | |
Eaton (ETN) | 0.1 | $1.2M | 17k | 68.65 | |
Eversource Energy (ES) | 0.1 | $1.3M | 20k | 65.04 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 26k | 49.24 | |
Sba Communications Corp (SBAC) | 0.1 | $1.2M | 7.6k | 161.95 | |
Discover Financial Services (DFS) | 0.1 | $1.2M | 20k | 58.99 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 10k | 104.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 14k | 83.61 | |
Republic Services (RSG) | 0.1 | $1.0M | 15k | 72.08 | |
FirstEnergy (FE) | 0.1 | $1.1M | 28k | 37.56 | |
Cerner Corporation | 0.1 | $1.1M | 20k | 52.44 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 15k | 71.94 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 20k | 51.83 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 11k | 97.80 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 9.7k | 119.77 | |
Global Payments (GPN) | 0.1 | $1.0M | 10k | 103.09 | |
Verisign (VRSN) | 0.1 | $1.0M | 7.1k | 148.24 | |
International Paper Company (IP) | 0.1 | $1.1M | 26k | 40.34 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 49k | 21.85 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 16k | 67.48 | |
AutoZone (AZO) | 0.1 | $1.1M | 1.3k | 838.54 | |
Omni (OMC) | 0.1 | $1.1M | 15k | 73.21 | |
Verisk Analytics (VRSK) | 0.1 | $1.1M | 9.9k | 109.00 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 3.2k | 340.00 | |
FleetCor Technologies | 0.1 | $1.1M | 5.7k | 185.80 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 87k | 13.21 | |
Ihs Markit | 0.1 | $1.1M | 23k | 47.97 | |
Iqvia Holdings (IQV) | 0.1 | $1.1M | 9.6k | 116.13 | |
Hartford Financial Services (HIG) | 0.1 | $994k | 22k | 44.44 | |
CBS Corporation | 0.1 | $961k | 22k | 43.70 | |
Ameren Corporation (AEE) | 0.1 | $996k | 15k | 65.22 | |
Genuine Parts Company (GPC) | 0.1 | $898k | 9.4k | 96.01 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 5.6k | 186.11 | |
NetApp (NTAP) | 0.1 | $1.0M | 17k | 59.64 | |
Harris Corporation | 0.1 | $1.0M | 7.6k | 134.67 | |
Regions Financial Corporation (RF) | 0.1 | $949k | 71k | 13.37 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 19k | 53.43 | |
Waters Corporation (WAT) | 0.1 | $958k | 5.1k | 188.69 | |
Maxim Integrated Products | 0.1 | $928k | 18k | 50.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $977k | 95k | 10.31 | |
Hershey Company (HSY) | 0.1 | $965k | 9.0k | 107.16 | |
Fastenal Company (FAST) | 0.1 | $949k | 18k | 52.27 | |
Entergy Corporation (ETR) | 0.1 | $984k | 11k | 86.06 | |
Align Technology (ALGN) | 0.1 | $960k | 4.6k | 209.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $905k | 3.7k | 244.86 | |
Ametek (AME) | 0.1 | $1.0M | 15k | 67.67 | |
American Water Works (AWK) | 0.1 | $1.0M | 11k | 90.76 | |
Ball Corporation (BALL) | 0.1 | $1.0M | 22k | 45.99 | |
B2gold Corp (BTG) | 0.1 | $954k | 327k | 2.92 | |
Citizens Financial (CFG) | 0.1 | $938k | 32k | 29.73 | |
Synchrony Financial (SYF) | 0.1 | $952k | 41k | 23.47 | |
Mylan Nv | 0.1 | $933k | 34k | 27.39 | |
Dxc Technology (DXC) | 0.1 | $955k | 18k | 53.19 | |
Evergy (EVRG) | 0.1 | $988k | 17k | 56.77 | |
E TRADE Financial Corporation | 0.1 | $773k | 18k | 43.88 | |
Loews Corporation (L) | 0.1 | $797k | 18k | 45.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $834k | 70k | 11.92 | |
NRG Energy (NRG) | 0.1 | $769k | 19k | 39.60 | |
CMS Energy Corporation (CMS) | 0.1 | $873k | 18k | 49.63 | |
Ansys (ANSS) | 0.1 | $773k | 5.4k | 142.86 | |
Total System Services | 0.1 | $862k | 11k | 81.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $842k | 11k | 73.70 | |
Expeditors International of Washington (EXPD) | 0.1 | $778k | 11k | 68.07 | |
Cardinal Health (CAH) | 0.1 | $881k | 20k | 44.60 | |
Cummins (CMI) | 0.1 | $853k | 6.4k | 133.70 | |
W.W. Grainger (GWW) | 0.1 | $795k | 2.8k | 282.22 | |
Best Buy (BBY) | 0.1 | $825k | 16k | 52.94 | |
Vulcan Materials Company (VMC) | 0.1 | $816k | 8.3k | 98.79 | |
Comerica Incorporated (CMA) | 0.1 | $774k | 11k | 68.65 | |
Darden Restaurants (DRI) | 0.1 | $790k | 7.9k | 99.82 | |
Cooper Companies | 0.1 | $790k | 3.1k | 254.59 | |
AmerisourceBergen (COR) | 0.1 | $770k | 10k | 74.42 | |
Synopsys (SNPS) | 0.1 | $769k | 9.1k | 84.25 | |
Cadence Design Systems (CDNS) | 0.1 | $792k | 18k | 43.49 | |
PG&E Corporation (PCG) | 0.1 | $769k | 32k | 23.74 | |
Henry Schein (HSIC) | 0.1 | $787k | 10k | 78.54 | |
Msci (MSCI) | 0.1 | $846k | 5.7k | 147.41 | |
Paccar (PCAR) | 0.1 | $862k | 15k | 57.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $767k | 54k | 14.34 | |
Abiomed | 0.1 | $866k | 2.7k | 324.95 | |
CenterPoint Energy (CNP) | 0.1 | $761k | 27k | 28.21 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $891k | 10k | 89.52 | |
MGM Resorts International. (MGM) | 0.1 | $815k | 34k | 24.26 | |
Skyworks Solutions (SWKS) | 0.1 | $768k | 12k | 66.99 | |
iShares S&P 100 Index (OEF) | 0.1 | $762k | 6.8k | 111.49 | |
Simon Property (SPG) | 0.1 | $822k | 4.9k | 167.93 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $769k | 19k | 40.06 | |
L3 Technologies | 0.1 | $856k | 4.9k | 173.70 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $874k | 12k | 71.84 | |
Broadridge Financial Solutions (BR) | 0.1 | $716k | 7.4k | 96.18 | |
Principal Financial (PFG) | 0.1 | $682k | 15k | 44.17 | |
Lincoln National Corporation (LNC) | 0.1 | $741k | 14k | 51.34 | |
Equifax (EFX) | 0.1 | $705k | 7.6k | 93.08 | |
Devon Energy Corporation (DVN) | 0.1 | $723k | 32k | 22.53 | |
Incyte Corporation (INCY) | 0.1 | $686k | 11k | 63.57 | |
Martin Marietta Materials (MLM) | 0.1 | $692k | 4.0k | 171.84 | |
Lennar Corporation (LEN) | 0.1 | $685k | 18k | 39.17 | |
Apache Corporation | 0.1 | $632k | 24k | 26.26 | |
CarMax (KMX) | 0.1 | $744k | 12k | 62.73 | |
Copart (CPRT) | 0.1 | $622k | 13k | 47.80 | |
Hologic (HOLX) | 0.1 | $732k | 18k | 41.11 | |
Molson Coors Brewing Company (TAP) | 0.1 | $655k | 12k | 56.12 | |
Akamai Technologies (AKAM) | 0.1 | $668k | 11k | 61.06 | |
SVB Financial (SIVBQ) | 0.1 | $638k | 3.4k | 189.94 | |
Western Digital (WDC) | 0.1 | $699k | 19k | 36.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $667k | 5.0k | 134.31 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $736k | 9.5k | 77.39 | |
Universal Health Services (UHS) | 0.1 | $637k | 5.5k | 116.50 | |
Eastman Chemical Company (EMN) | 0.1 | $681k | 9.3k | 73.14 | |
WellCare Health Plans | 0.1 | $627k | 2.7k | 236.25 | |
Gartner (IT) | 0.1 | $752k | 5.9k | 127.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $632k | 11k | 59.49 | |
Hess (HES) | 0.1 | $689k | 17k | 40.50 | |
Symantec Corporation | 0.1 | $742k | 39k | 18.90 | |
D.R. Horton (DHI) | 0.1 | $744k | 22k | 34.68 | |
Advance Auto Parts (AAP) | 0.1 | $722k | 4.6k | 157.54 | |
ConAgra Foods (CAG) | 0.1 | $651k | 31k | 21.36 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $749k | 8.9k | 84.04 | |
J.M. Smucker Company (SJM) | 0.1 | $693k | 7.4k | 93.51 | |
Varian Medical Systems | 0.1 | $674k | 6.0k | 113.28 | |
Wynn Resorts (WYNN) | 0.1 | $661k | 6.7k | 98.91 | |
Take-Two Interactive Software (TTWO) | 0.1 | $745k | 7.2k | 102.99 | |
Celanese Corporation (CE) | 0.1 | $688k | 7.6k | 89.98 | |
Chipotle Mexican Grill (CMG) | 0.1 | $686k | 1.6k | 431.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $728k | 8.7k | 83.27 | |
Textron (TXT) | 0.1 | $654k | 14k | 45.96 | |
Kansas City Southern | 0.1 | $650k | 6.8k | 95.46 | |
CBOE Holdings (CBOE) | 0.1 | $709k | 7.2k | 97.86 | |
Mosaic (MOS) | 0.1 | $644k | 22k | 29.20 | |
Xylem (XYL) | 0.1 | $752k | 11k | 66.72 | |
Arista Networks (ANET) | 0.1 | $642k | 3.0k | 210.63 | |
Keysight Technologies (KEYS) | 0.1 | $703k | 11k | 62.08 | |
Packaging Corporation of America (PKG) | 0.0 | $484k | 5.8k | 83.41 | |
Hasbro (HAS) | 0.0 | $556k | 6.8k | 81.23 | |
Western Union Company (WU) | 0.0 | $489k | 29k | 17.04 | |
Nasdaq Omx (NDAQ) | 0.0 | $605k | 7.4k | 81.54 | |
CSX Corporation (CSX) | 0.0 | $554k | 8.9k | 62.12 | |
Via | 0.0 | $572k | 22k | 25.71 | |
AES Corporation (AES) | 0.0 | $596k | 41k | 14.45 | |
Franklin Resources (BEN) | 0.0 | $614k | 21k | 29.66 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $523k | 5.6k | 93.11 | |
Noble Energy | 0.0 | $582k | 31k | 18.76 | |
Snap-on Incorporated (SNA) | 0.0 | $519k | 3.6k | 145.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $521k | 11k | 47.57 | |
Avery Dennison Corporation (AVY) | 0.0 | $503k | 5.6k | 89.92 | |
United Rentals (URI) | 0.0 | $551k | 5.4k | 102.49 | |
Everest Re Group (EG) | 0.0 | $549k | 2.5k | 217.68 | |
Masco Corporation (MAS) | 0.0 | $577k | 20k | 29.26 | |
Interpublic Group of Companies (IPG) | 0.0 | $520k | 25k | 20.64 | |
PerkinElmer (RVTY) | 0.0 | $535k | 6.8k | 78.60 | |
NiSource (NI) | 0.0 | $541k | 21k | 25.37 | |
Macy's (M) | 0.0 | $574k | 19k | 29.76 | |
Torchmark Corporation | 0.0 | $523k | 7.0k | 74.55 | |
Fifth Third Ban (FITB) | 0.0 | $590k | 25k | 23.52 | |
Juniper Networks (JNPR) | 0.0 | $585k | 22k | 26.91 | |
CF Industries Holdings (CF) | 0.0 | $613k | 14k | 43.53 | |
Seagate Technology Com Stk | 0.0 | $493k | 13k | 38.59 | |
Zions Bancorporation (ZION) | 0.0 | $499k | 12k | 40.72 | |
FMC Corporation (FMC) | 0.0 | $619k | 8.4k | 74.02 | |
Alliant Energy Corporation (LNT) | 0.0 | $587k | 14k | 42.23 | |
Raymond James Financial (RJF) | 0.0 | $614k | 8.2k | 74.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $615k | 4.9k | 126.60 | |
Albemarle Corporation (ALB) | 0.0 | $541k | 7.0k | 77.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $588k | 6.9k | 85.24 | |
Fortinet (FTNT) | 0.0 | $518k | 7.4k | 70.47 | |
Huntington Ingalls Inds (HII) | 0.0 | $552k | 2.9k | 190.48 | |
Hollyfrontier Corp | 0.0 | $540k | 11k | 51.17 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $558k | 13k | 42.37 | |
Qorvo (QRVO) | 0.0 | $494k | 8.1k | 60.70 | |
Westrock (WRK) | 0.0 | $600k | 16k | 37.76 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $496k | 21k | 23.32 | |
Dentsply Sirona (XRAY) | 0.0 | $548k | 15k | 37.23 | |
Technipfmc (FTI) | 0.0 | $543k | 28k | 19.57 | |
Tapestry (TPR) | 0.0 | $590k | 18k | 33.77 | |
Tractor Supply Company (TSCO) | 0.0 | $384k | 4.6k | 83.42 | |
Pulte (PHM) | 0.0 | $429k | 17k | 25.99 | |
LKQ Corporation (LKQ) | 0.0 | $459k | 19k | 23.74 | |
Sealed Air (SEE) | 0.0 | $405k | 12k | 34.83 | |
Harley-Davidson (HOG) | 0.0 | $382k | 11k | 34.09 | |
Newell Rubbermaid (NWL) | 0.0 | $454k | 24k | 18.58 | |
DaVita (DVA) | 0.0 | $372k | 7.2k | 51.40 | |
Whirlpool Corporation (WHR) | 0.0 | $361k | 3.4k | 106.87 | |
Equity Residential (EQR) | 0.0 | $457k | 6.9k | 65.96 | |
Mohawk Industries (MHK) | 0.0 | $465k | 4.0k | 116.92 | |
Unum (UNM) | 0.0 | $424k | 14k | 29.40 | |
Campbell Soup Company (CPB) | 0.0 | $400k | 12k | 33.02 | |
CenturyLink | 0.0 | $416k | 28k | 15.13 | |
DISH Network | 0.0 | $357k | 14k | 24.98 | |
Gap (GPS) | 0.0 | $358k | 14k | 25.76 | |
Cintas Corporation (CTAS) | 0.0 | $400k | 2.4k | 167.79 | |
Discovery Communications | 0.0 | $467k | 20k | 23.06 | |
FLIR Systems | 0.0 | $349k | 8.0k | 43.52 | |
Dover Corporation (DOV) | 0.0 | $401k | 5.7k | 70.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $458k | 3.1k | 150.16 | |
Robert Half International (RHI) | 0.0 | $453k | 7.9k | 57.15 | |
Invesco (IVZ) | 0.0 | $434k | 26k | 16.75 | |
Alaska Air (ALK) | 0.0 | $442k | 7.3k | 60.90 | |
SCANA Corporation | 0.0 | $424k | 8.9k | 47.81 | |
Cimarex Energy | 0.0 | $362k | 5.9k | 61.73 | |
BorgWarner (BWA) | 0.0 | $443k | 13k | 34.72 | |
A. O. Smith Corporation (AOS) | 0.0 | $397k | 9.3k | 42.71 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $426k | 3.1k | 139.17 | |
Pvh Corporation (PVH) | 0.0 | $470k | 5.1k | 92.96 | |
Ralph Lauren Corp (RL) | 0.0 | $482k | 4.7k | 103.57 | |
Fortune Brands (FBIN) | 0.0 | $362k | 9.5k | 37.95 | |
Tripadvisor (TRIP) | 0.0 | $386k | 7.2k | 53.90 | |
Michael Kors Holdings | 0.0 | $352k | 9.3k | 37.89 | |
Allegion Plc equity (ALLE) | 0.0 | $395k | 5.0k | 79.69 | |
Pentair cs (PNR) | 0.0 | $410k | 11k | 37.76 | |
Arconic | 0.0 | $443k | 26k | 16.87 | |
Jefferies Finl Group (JEF) | 0.0 | $362k | 21k | 17.34 | |
Assurant (AIZ) | 0.0 | $315k | 3.5k | 89.41 | |
People's United Financial | 0.0 | $316k | 22k | 14.41 | |
Affiliated Managers (AMG) | 0.0 | $335k | 3.4k | 97.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $243k | 972.00 | 250.00 | |
Rollins (ROL) | 0.0 | $268k | 7.4k | 36.14 | |
Nordstrom (JWN) | 0.0 | $326k | 7.0k | 46.58 | |
Hanesbrands (HBI) | 0.0 | $298k | 24k | 12.55 | |
Foot Locker (FL) | 0.0 | $286k | 5.4k | 53.14 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $327k | 16k | 20.43 | |
Fluor Corporation (FLR) | 0.0 | $264k | 8.2k | 32.18 | |
Dollar Tree (DLTR) | 0.0 | $321k | 3.5k | 90.45 | |
Discovery Communications | 0.0 | $225k | 9.1k | 24.79 | |
Quanta Services (PWR) | 0.0 | $287k | 9.5k | 30.06 | |
IPG Photonics Corporation (IPGP) | 0.0 | $272k | 2.4k | 113.48 | |
Flowserve Corporation (FLS) | 0.0 | $295k | 7.8k | 38.04 | |
Novagold Resources Inc Cad (NG) | 0.0 | $219k | 55k | 3.96 | |
Nektar Therapeutics (NKTR) | 0.0 | $336k | 10k | 32.86 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $244k | 29k | 8.46 | |
News (NWSA) | 0.0 | $265k | 23k | 11.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $277k | 3.8k | 73.53 | |
Xerox | 0.0 | $260k | 13k | 19.77 | |
Mattel (MAT) | 0.0 | $193k | 19k | 9.99 | |
Newfield Exploration | 0.0 | $182k | 12k | 14.65 | |
Under Armour (UAA) | 0.0 | $180k | 10k | 17.66 | |
News Corp Class B cos (NWS) | 0.0 | $72k | 6.3k | 11.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $71k | 1.0k | 68.33 | |
Under Armour Inc Cl C (UA) | 0.0 | $166k | 10k | 16.13 | |
Brighthouse Finl (BHF) | 0.0 | $186k | 6.1k | 30.45 | |
Halliburton Company (HAL) | 0.0 | $26k | 961.00 | 27.06 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $13k | 115.00 | 113.04 |