Sentry Investment Management as of March 31, 2019
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 467 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $60M | 505k | 117.94 | |
Apple (AAPL) | 3.9 | $56M | 293k | 189.95 | |
Amazon (AMZN) | 3.1 | $45M | 26k | 1780.73 | |
Berkshire Hathaway (BRK.B) | 1.9 | $27M | 137k | 200.89 | |
Johnson & Johnson (JNJ) | 1.8 | $27M | 190k | 139.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $25M | 22k | 1176.91 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 237k | 101.23 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $22M | 19k | 1173.33 | |
Facebook Inc cl a (META) | 1.5 | $21M | 127k | 166.69 | |
Exxon Mobil Corporation (XOM) | 1.4 | $21M | 256k | 80.80 | |
Visa (V) | 1.2 | $17M | 107k | 156.19 | |
Boeing Company (BA) | 1.1 | $16M | 42k | 381.42 | |
Walt Disney Company (DIS) | 1.1 | $16M | 140k | 111.03 | |
Bank of America Corporation (BAC) | 1.1 | $15M | 557k | 27.59 | |
Intel Corporation (INTC) | 1.1 | $15M | 281k | 53.70 | |
Verizon Communications (VZ) | 1.1 | $15M | 255k | 59.13 | |
Pfizer (PFE) | 1.0 | $15M | 344k | 42.47 | |
Cisco Systems (CSCO) | 1.0 | $14M | 265k | 53.99 | |
Chevron Corporation (CVX) | 0.9 | $14M | 112k | 123.18 | |
Merck & Co (MRK) | 0.9 | $13M | 160k | 83.17 | |
MasterCard Incorporated (MA) | 0.9 | $13M | 55k | 235.44 | |
UnitedHealth (UNH) | 0.9 | $13M | 52k | 247.25 | |
Wells Fargo & Company (WFC) | 0.8 | $12M | 254k | 48.32 | |
Procter & Gamble Company (PG) | 0.8 | $12M | 112k | 104.05 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 278k | 39.98 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $11M | 122k | 91.60 | |
Amgen (AMGN) | 0.7 | $11M | 55k | 189.98 | |
At&t (T) | 0.7 | $10M | 327k | 31.36 | |
Pepsi (PEP) | 0.7 | $10M | 83k | 122.55 | |
Honeywell International (HON) | 0.7 | $9.8M | 62k | 158.93 | |
Home Depot (HD) | 0.7 | $9.7M | 51k | 191.89 | |
Netflix (NFLX) | 0.7 | $9.6M | 27k | 356.58 | |
Citigroup (C) | 0.6 | $9.1M | 146k | 62.22 | |
Abbott Laboratories (ABT) | 0.6 | $8.6M | 108k | 79.94 | |
Wal-Mart Stores (WMT) | 0.6 | $8.5M | 88k | 97.53 | |
Coca-Cola Company (KO) | 0.6 | $8.4M | 179k | 46.86 | |
Oracle Corporation (ORCL) | 0.6 | $8.4M | 156k | 53.71 | |
U.S. Bancorp (USB) | 0.6 | $7.9M | 164k | 48.19 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.0M | 30k | 266.48 | |
International Business Machines (IBM) | 0.5 | $7.8M | 55k | 141.10 | |
Booking Holdings (BKNG) | 0.5 | $7.8M | 4.5k | 1744.94 | |
Abbvie (ABBV) | 0.5 | $7.5M | 93k | 80.59 | |
Paypal Holdings (PYPL) | 0.5 | $7.5M | 72k | 103.84 | |
Dowdupont | 0.5 | $7.5M | 140k | 53.31 | |
3M Company (MMM) | 0.5 | $7.4M | 36k | 207.79 | |
Medtronic (MDT) | 0.5 | $7.4M | 81k | 91.08 | |
salesforce (CRM) | 0.5 | $7.3M | 46k | 158.38 | |
Broadcom (AVGO) | 0.5 | $7.2M | 24k | 300.71 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.0M | 54k | 129.75 | |
NVIDIA Corporation (NVDA) | 0.5 | $6.7M | 37k | 179.55 | |
Accenture (ACN) | 0.5 | $6.8M | 39k | 176.02 | |
Thermo Fisher Scientific (TMO) | 0.5 | $6.6M | 24k | 273.70 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.5M | 27k | 242.16 | |
United Technologies Corporation | 0.4 | $6.3M | 49k | 128.90 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.2M | 59k | 106.07 | |
Starbucks Corporation (SBUX) | 0.4 | $5.7M | 77k | 74.33 | |
Marriott International (MAR) | 0.4 | $5.6M | 45k | 125.10 | |
Delta Air Lines (DAL) | 0.4 | $5.6M | 108k | 51.65 | |
Biogen Idec (BIIB) | 0.4 | $5.2M | 22k | 236.37 | |
Gilead Sciences (GILD) | 0.4 | $5.1M | 79k | 65.01 | |
Illinois Tool Works (ITW) | 0.4 | $5.1M | 36k | 143.52 | |
Willis Towers Watson (WTW) | 0.4 | $5.1M | 29k | 175.65 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.0M | 29k | 171.62 | |
Philip Morris International (PM) | 0.3 | $5.0M | 57k | 88.38 | |
Danaher Corporation (DHR) | 0.3 | $5.0M | 38k | 132.03 | |
Southwest Airlines (LUV) | 0.3 | $5.0M | 97k | 51.91 | |
American Tower Reit (AMT) | 0.3 | $5.1M | 26k | 197.05 | |
Caterpillar (CAT) | 0.3 | $4.8M | 36k | 135.49 | |
McDonald's Corporation (MCD) | 0.3 | $4.8M | 25k | 189.92 | |
ConocoPhillips (COP) | 0.3 | $4.7M | 70k | 66.75 | |
Rockwell Automation (ROK) | 0.3 | $4.8M | 27k | 175.45 | |
Delphi Automotive Inc international (APTV) | 0.3 | $4.7M | 60k | 79.49 | |
American Express Company (AXP) | 0.3 | $4.6M | 42k | 109.30 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.7M | 98k | 47.71 | |
United Parcel Service (UPS) | 0.3 | $4.7M | 42k | 111.73 | |
Anadarko Petroleum Corporation | 0.3 | $4.6M | 102k | 45.48 | |
Weyerhaeuser Company (WY) | 0.3 | $4.6M | 176k | 26.34 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $4.6M | 344k | 13.25 | |
Mondelez Int (MDLZ) | 0.3 | $4.7M | 93k | 49.92 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 15k | 300.19 | |
Concho Resources | 0.3 | $4.4M | 39k | 110.97 | |
Hldgs (UAL) | 0.3 | $4.4M | 55k | 79.78 | |
Qualcomm (QCOM) | 0.3 | $4.2M | 74k | 57.03 | |
VMware | 0.3 | $4.2M | 23k | 180.52 | |
Diamondback Energy (FANG) | 0.3 | $4.2M | 42k | 101.53 | |
Icon (ICLR) | 0.3 | $4.2M | 31k | 136.58 | |
Goldman Sachs (GS) | 0.3 | $4.1M | 21k | 192.01 | |
General Electric Company | 0.3 | $4.1M | 407k | 9.99 | |
Intuit (INTU) | 0.3 | $4.0M | 15k | 261.39 | |
Celgene Corporation | 0.3 | $4.0M | 43k | 94.35 | |
Becton, Dickinson and (BDX) | 0.3 | $3.9M | 16k | 249.73 | |
Intuitive Surgical (ISRG) | 0.3 | $3.9M | 6.8k | 570.59 | |
TJX Companies (TJX) | 0.3 | $3.9M | 74k | 53.21 | |
Expedia (EXPE) | 0.3 | $3.9M | 32k | 118.99 | |
American Airls (AAL) | 0.3 | $4.0M | 125k | 31.76 | |
Alibaba Group Holding (BABA) | 0.3 | $3.9M | 22k | 182.47 | |
Union Pacific Corporation (UNP) | 0.3 | $3.7M | 22k | 167.20 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $3.7M | 25k | 152.99 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 62k | 59.85 | |
Chubb (CB) | 0.3 | $3.8M | 27k | 140.08 | |
Schlumberger (SLB) | 0.2 | $3.7M | 84k | 43.57 | |
Viper Energy Partners | 0.2 | $3.7M | 111k | 33.16 | |
BP (BP) | 0.2 | $3.4M | 78k | 43.72 | |
Cme (CME) | 0.2 | $3.5M | 21k | 164.57 | |
PNC Financial Services (PNC) | 0.2 | $3.4M | 28k | 122.67 | |
Morgan Stanley (MS) | 0.2 | $3.4M | 81k | 42.20 | |
Valero Energy Corporation (VLO) | 0.2 | $3.5M | 41k | 84.84 | |
Stryker Corporation (SYK) | 0.2 | $3.5M | 18k | 197.52 | |
Agnico (AEM) | 0.2 | $3.5M | 80k | 43.50 | |
EOG Resources (EOG) | 0.2 | $3.3M | 35k | 95.17 | |
Suncor Energy (SU) | 0.2 | $3.3M | 102k | 32.43 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.4M | 141k | 23.82 | |
BlackRock (BLK) | 0.2 | $3.2M | 7.4k | 427.36 | |
Raytheon Company | 0.2 | $3.2M | 17k | 182.08 | |
Duke Energy (DUK) | 0.2 | $3.2M | 36k | 89.99 | |
Crown Castle Intl (CCI) | 0.2 | $3.1M | 25k | 127.98 | |
S&p Global (SPGI) | 0.2 | $3.2M | 15k | 210.56 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 71k | 42.77 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.1M | 81k | 38.38 | |
Deere & Company (DE) | 0.2 | $3.1M | 19k | 159.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 47k | 66.20 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 56k | 50.43 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.8M | 30k | 93.92 | |
Nike (NKE) | 0.2 | $2.9M | 34k | 84.20 | |
Exelon Corporation (EXC) | 0.2 | $2.9M | 58k | 50.12 | |
General Motors Company (GM) | 0.2 | $2.9M | 78k | 37.11 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 29k | 100.65 | |
Ecolab (ECL) | 0.2 | $2.7M | 15k | 176.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | 15k | 183.98 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | 10k | 269.62 | |
Altria (MO) | 0.2 | $2.8M | 49k | 57.42 | |
Southern Company (SO) | 0.2 | $2.8M | 54k | 51.67 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 17k | 169.30 | |
Goldcorp | 0.2 | $2.7M | 235k | 11.44 | |
Micron Technology (MU) | 0.2 | $2.8M | 68k | 41.33 | |
Illumina (ILMN) | 0.2 | $2.7M | 8.7k | 310.70 | |
Parsley Energy Inc-class A | 0.2 | $2.7M | 140k | 19.30 | |
Anthem (ELV) | 0.2 | $2.7M | 9.6k | 286.97 | |
FedEx Corporation (FDX) | 0.2 | $2.7M | 15k | 181.44 | |
Dominion Resources (D) | 0.2 | $2.6M | 34k | 76.65 | |
Emerson Electric (EMR) | 0.2 | $2.6M | 38k | 68.48 | |
MetLife (MET) | 0.2 | $2.6M | 60k | 42.57 | |
Intercontinental Exchange (ICE) | 0.2 | $2.6M | 34k | 76.14 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.6M | 7.5k | 346.94 | |
E TRADE Financial Corporation | 0.2 | $2.5M | 53k | 46.42 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 34k | 72.45 | |
Progressive Corporation (PGR) | 0.2 | $2.5M | 34k | 72.10 | |
Waste Management (WM) | 0.2 | $2.5M | 24k | 103.92 | |
Baxter International (BAX) | 0.2 | $2.4M | 29k | 81.29 | |
Target Corporation (TGT) | 0.2 | $2.4M | 30k | 80.27 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 29k | 83.74 | |
Aon | 0.2 | $2.5M | 14k | 170.67 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 26k | 95.16 | |
Allergan | 0.2 | $2.4M | 16k | 146.44 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $2.5M | 485k | 5.08 | |
Edwards Lifesciences (EW) | 0.2 | $2.3M | 12k | 191.32 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 47k | 50.01 | |
Analog Devices (ADI) | 0.2 | $2.3M | 22k | 105.26 | |
Capital One Financial (COF) | 0.2 | $2.4M | 29k | 81.70 | |
Nextera Energy (NEE) | 0.2 | $2.3M | 12k | 193.30 | |
Prudential Financial (PRU) | 0.2 | $2.3M | 25k | 91.88 | |
Applied Materials (AMAT) | 0.2 | $2.3M | 58k | 39.67 | |
American International (AIG) | 0.2 | $2.3M | 54k | 43.07 | |
Kinder Morgan (KMI) | 0.2 | $2.3M | 116k | 20.01 | |
Fidelity National Information Services (FIS) | 0.1 | $2.2M | 20k | 113.08 | |
SYSCO Corporation (SYY) | 0.1 | $2.2M | 33k | 66.75 | |
Fiserv (FI) | 0.1 | $2.1M | 24k | 88.29 | |
Estee Lauder Companies (EL) | 0.1 | $2.2M | 13k | 165.54 | |
Equinix (EQIX) | 0.1 | $2.1M | 4.6k | 453.09 | |
Linde | 0.1 | $2.2M | 13k | 175.93 | |
Autodesk (ADSK) | 0.1 | $2.0M | 13k | 155.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 4.8k | 430.64 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 15k | 137.19 | |
Allstate Corporation (ALL) | 0.1 | $2.0M | 21k | 94.20 | |
BB&T Corporation | 0.1 | $2.0M | 44k | 46.53 | |
eBay (EBAY) | 0.1 | $2.0M | 55k | 37.15 | |
Williams Companies (WMB) | 0.1 | $2.1M | 73k | 28.72 | |
Roper Industries (ROP) | 0.1 | $2.1M | 6.1k | 341.97 | |
Activision Blizzard | 0.1 | $2.0M | 44k | 45.54 | |
Eaton (ETN) | 0.1 | $2.1M | 26k | 80.55 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 54k | 36.93 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 4.5k | 410.58 | |
Electronic Arts (EA) | 0.1 | $1.8M | 18k | 101.65 | |
Xilinx | 0.1 | $1.9M | 15k | 126.82 | |
Red Hat | 0.1 | $1.9M | 11k | 182.73 | |
TD Ameritrade Holding | 0.1 | $1.7M | 34k | 49.99 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 9.8k | 181.08 | |
General Mills (GIS) | 0.1 | $1.8M | 34k | 51.75 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 30k | 59.42 | |
Sempra Energy (SRE) | 0.1 | $1.8M | 14k | 125.89 | |
Constellation Brands (STZ) | 0.1 | $1.7M | 9.9k | 175.36 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 18k | 94.45 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 9.6k | 179.02 | |
Alexion Pharmaceuticals | 0.1 | $1.8M | 13k | 135.16 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 21k | 80.74 | |
Hp (HPQ) | 0.1 | $1.7M | 88k | 19.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 28k | 59.24 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 112.89 | |
Equity Residential (EQR) | 0.1 | $1.6M | 22k | 75.33 | |
Halliburton Company (HAL) | 0.1 | $1.6M | 53k | 29.30 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 15k | 109.48 | |
Xcel Energy (XEL) | 0.1 | $1.6M | 29k | 56.22 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 10k | 152.29 | |
Humana (HUM) | 0.1 | $1.6M | 6.1k | 266.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.6M | 15k | 107.96 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 19k | 84.10 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 45k | 33.10 | |
State Street Corporation (STT) | 0.1 | $1.4M | 22k | 65.82 | |
Discover Financial Services (DFS) | 0.1 | $1.5M | 20k | 71.16 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 33k | 43.12 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 84.81 | |
Cummins (CMI) | 0.1 | $1.4M | 9.0k | 157.89 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 14k | 100.12 | |
Paccar (PCAR) | 0.1 | $1.4M | 21k | 68.12 | |
Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 127.72 | |
0.1 | $1.4M | 43k | 32.87 | ||
Wec Energy Group (WEC) | 0.1 | $1.4M | 18k | 79.10 | |
Fortive (FTV) | 0.1 | $1.5M | 18k | 83.90 | |
Sba Communications Corp (SBAC) | 0.1 | $1.4M | 7.0k | 199.60 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 8.5k | 157.03 | |
Global Payments (GPN) | 0.1 | $1.3M | 9.3k | 136.51 | |
AutoZone (AZO) | 0.1 | $1.3M | 1.2k | 1024.31 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 41k | 31.74 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 10k | 124.76 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 2.9k | 453.85 | |
FleetCor Technologies | 0.1 | $1.3M | 5.3k | 246.64 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 24k | 54.58 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 38k | 32.65 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 80k | 15.43 | |
Iqvia Holdings (IQV) | 0.1 | $1.3M | 8.8k | 143.87 | |
Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.6k | 128.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 13k | 90.40 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 24k | 50.72 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 5.1k | 223.59 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 82.99 | |
NetApp (NTAP) | 0.1 | $1.1M | 16k | 69.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 35.76 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 10k | 114.57 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 8.9k | 136.14 | |
Harris Corporation | 0.1 | $1.1M | 7.0k | 159.66 | |
Verisign (VRSN) | 0.1 | $1.2M | 6.5k | 181.55 | |
International Paper Company (IP) | 0.1 | $1.1M | 24k | 46.26 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 17k | 69.42 | |
Waters Corporation (WAT) | 0.1 | $1.2M | 4.7k | 251.77 | |
Kroger (KR) | 0.1 | $1.1M | 46k | 24.60 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 14k | 80.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 87k | 12.89 | |
Hershey Company (HSY) | 0.1 | $1.1M | 9.7k | 114.84 | |
Verisk Analytics (VRSK) | 0.1 | $1.2M | 9.1k | 132.97 | |
Edison International (EIX) | 0.1 | $1.2M | 19k | 61.92 | |
Align Technology (ALGN) | 0.1 | $1.2M | 4.2k | 284.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.4k | 348.75 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 9.1k | 119.45 | |
Ametek (AME) | 0.1 | $1.1M | 14k | 82.95 | |
Ball Corporation (BALL) | 0.1 | $1.2M | 21k | 57.84 | |
Synchrony Financial (SYF) | 0.1 | $1.2M | 37k | 31.89 | |
Ihs Markit | 0.1 | $1.2M | 21k | 54.39 | |
Hartford Financial Services (HIG) | 0.1 | $1.0M | 21k | 49.70 | |
Republic Services (RSG) | 0.1 | $1.1M | 13k | 80.35 | |
CBS Corporation | 0.1 | $960k | 20k | 47.53 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 14k | 73.58 | |
FirstEnergy (FE) | 0.1 | $1.1M | 26k | 41.59 | |
Cerner Corporation | 0.1 | $1.1M | 19k | 57.20 | |
Genuine Parts Company (GPC) | 0.1 | $962k | 8.6k | 111.99 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 18k | 58.33 | |
Best Buy (BBY) | 0.1 | $1.0M | 14k | 71.06 | |
Synopsys (SNPS) | 0.1 | $965k | 8.4k | 115.13 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 17k | 63.50 | |
Hess (HES) | 0.1 | $941k | 16k | 60.23 | |
Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.1k | 202.15 | |
Fifth Third Ban (FITB) | 0.1 | $972k | 39k | 25.23 | |
Msci (MSCI) | 0.1 | $1.0M | 5.3k | 198.82 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 17k | 64.28 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.0M | 1.5k | 710.08 | |
Church & Dwight (CHD) | 0.1 | $1.0M | 15k | 71.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.1k | 150.67 | |
American Water Works (AWK) | 0.1 | $1.1M | 10k | 104.24 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 10k | 100.45 | |
B2gold Corp (BTG) | 0.1 | $969k | 345k | 2.81 | |
Citizens Financial (CFG) | 0.1 | $942k | 29k | 32.51 | |
Eversource Energy (ES) | 0.1 | $1.0M | 14k | 70.93 | |
Dxc Technology (DXC) | 0.1 | $1.1M | 17k | 64.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $815k | 64k | 12.68 | |
CMS Energy Corporation (CMS) | 0.1 | $897k | 16k | 55.52 | |
Ansys (ANSS) | 0.1 | $908k | 5.0k | 182.70 | |
Total System Services | 0.1 | $925k | 9.7k | 94.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $820k | 11k | 78.15 | |
Equifax (EFX) | 0.1 | $824k | 7.0k | 118.44 | |
Devon Energy Corporation (DVN) | 0.1 | $930k | 30k | 31.56 | |
Expeditors International of Washington (EXPD) | 0.1 | $797k | 11k | 75.93 | |
Incyte Corporation (INCY) | 0.1 | $853k | 9.9k | 86.05 | |
ResMed (RMD) | 0.1 | $852k | 8.2k | 103.98 | |
Vulcan Materials Company (VMC) | 0.1 | $898k | 7.6k | 118.38 | |
Regions Financial Corporation (RF) | 0.1 | $922k | 65k | 14.15 | |
Western Digital (WDC) | 0.1 | $835k | 17k | 48.06 | |
Darden Restaurants (DRI) | 0.1 | $883k | 7.3k | 121.47 | |
Cooper Companies | 0.1 | $844k | 2.8k | 296.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $862k | 16k | 53.91 | |
Gartner (IT) | 0.1 | $820k | 5.4k | 151.68 | |
Maxim Integrated Products | 0.1 | $891k | 17k | 53.17 | |
Symantec Corporation | 0.1 | $885k | 39k | 22.99 | |
Kellogg Company (K) | 0.1 | $862k | 15k | 57.40 | |
D.R. Horton (DHI) | 0.1 | $815k | 20k | 41.36 | |
Dover Corporation (DOV) | 0.1 | $802k | 8.6k | 93.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $821k | 49k | 16.72 | |
Key (KEY) | 0.1 | $891k | 57k | 15.75 | |
Skyworks Solutions (SWKS) | 0.1 | $868k | 11k | 82.45 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $872k | 18k | 49.46 | |
Xylem (XYL) | 0.1 | $818k | 10k | 79.02 | |
Arista Networks (ANET) | 0.1 | $880k | 2.8k | 314.29 | |
Keysight Technologies (KEYS) | 0.1 | $907k | 10k | 87.20 | |
L3 Technologies | 0.1 | $934k | 4.5k | 206.36 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $834k | 30k | 27.72 | |
Evergy (EVRG) | 0.1 | $928k | 16k | 58.06 | |
NRG Energy (NRG) | 0.1 | $758k | 18k | 42.49 | |
Broadridge Financial Solutions (BR) | 0.1 | $709k | 6.8k | 103.70 | |
Principal Financial (PFG) | 0.1 | $712k | 14k | 50.21 | |
Lincoln National Corporation (LNC) | 0.1 | $778k | 13k | 58.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $692k | 27k | 26.10 | |
Martin Marietta Materials (MLM) | 0.1 | $744k | 3.7k | 201.14 | |
Lennar Corporation (LEN) | 0.1 | $788k | 16k | 49.06 | |
Apache Corporation | 0.1 | $766k | 22k | 34.66 | |
CarMax (KMX) | 0.1 | $760k | 11k | 69.76 | |
Citrix Systems | 0.1 | $769k | 7.7k | 99.68 | |
Copart (CPRT) | 0.1 | $724k | 12k | 60.58 | |
Hologic (HOLX) | 0.1 | $791k | 16k | 48.37 | |
Noble Energy | 0.1 | $713k | 29k | 24.71 | |
Paychex (PAYX) | 0.1 | $742k | 9.3k | 80.16 | |
W.W. Grainger (GWW) | 0.1 | $779k | 2.6k | 301.12 | |
Tiffany & Co. | 0.1 | $689k | 6.5k | 105.56 | |
Akamai Technologies (AKAM) | 0.1 | $721k | 10k | 71.75 | |
Comerica Incorporated (CMA) | 0.1 | $759k | 10k | 73.29 | |
SVB Financial (SIVBQ) | 0.1 | $686k | 3.1k | 222.37 | |
International Flavors & Fragrances (IFF) | 0.1 | $787k | 6.1k | 128.83 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $750k | 8.7k | 85.87 | |
Masco Corporation (MAS) | 0.1 | $712k | 18k | 39.32 | |
Universal Health Services (UHS) | 0.1 | $672k | 5.0k | 133.81 | |
Eastman Chemical Company (EMN) | 0.1 | $649k | 8.6k | 75.90 | |
Colgate-Palmolive Company (CL) | 0.1 | $671k | 9.8k | 68.55 | |
Clorox Company (CLX) | 0.1 | $770k | 4.8k | 160.42 | |
Advance Auto Parts (AAP) | 0.1 | $718k | 4.2k | 170.59 | |
Omni (OMC) | 0.1 | $759k | 10k | 72.99 | |
ConAgra Foods (CAG) | 0.1 | $776k | 28k | 27.72 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $712k | 8.2k | 86.99 | |
J.M. Smucker Company (SJM) | 0.1 | $793k | 6.8k | 116.48 | |
Varian Medical Systems | 0.1 | $774k | 5.5k | 141.63 | |
Entergy Corporation (ETR) | 0.1 | $785k | 8.2k | 95.59 | |
Celanese Corporation (CE) | 0.1 | $693k | 7.0k | 98.68 | |
Seagate Technology Com Stk | 0.1 | $751k | 16k | 47.88 | |
Abiomed | 0.1 | $699k | 2.4k | 285.54 | |
Atmos Energy Corporation (ATO) | 0.1 | $721k | 7.0k | 103.00 | |
CenterPoint Energy (CNP) | 0.1 | $761k | 25k | 30.72 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $722k | 8.0k | 89.91 | |
Teleflex Incorporated (TFX) | 0.1 | $713k | 2.4k | 301.99 | |
Textron (TXT) | 0.1 | $662k | 13k | 50.65 | |
MGM Resorts International. (MGM) | 0.1 | $792k | 31k | 25.66 | |
Kansas City Southern | 0.1 | $725k | 6.3k | 115.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $665k | 12k | 54.98 | |
Dentsply Sirona (XRAY) | 0.1 | $670k | 14k | 49.56 | |
Lamb Weston Hldgs (LW) | 0.1 | $665k | 8.9k | 74.94 | |
Fox Corp (FOXA) | 0.1 | $779k | 21k | 36.71 | |
Packaging Corporation of America (PKG) | 0.0 | $530k | 5.3k | 99.44 | |
Hasbro (HAS) | 0.0 | $534k | 6.3k | 84.95 | |
Nasdaq Omx (NDAQ) | 0.0 | $596k | 6.8k | 87.45 | |
Via | 0.0 | $574k | 20k | 28.09 | |
Franklin Resources (BEN) | 0.0 | $630k | 19k | 33.13 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $523k | 5.2k | 101.38 | |
Snap-on Incorporated (SNA) | 0.0 | $514k | 3.3k | 156.61 | |
Brown-Forman Corporation (BF.B) | 0.0 | $531k | 10k | 52.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $639k | 11k | 59.61 | |
Avery Dennison Corporation (AVY) | 0.0 | $581k | 5.1k | 113.08 | |
United Rentals (URI) | 0.0 | $564k | 4.9k | 114.24 | |
National-Oilwell Var | 0.0 | $603k | 23k | 26.64 | |
CenturyLink | 0.0 | $648k | 54k | 11.99 | |
PerkinElmer (RVTY) | 0.0 | $602k | 6.3k | 96.29 | |
NiSource (NI) | 0.0 | $561k | 20k | 28.64 | |
Torchmark Corporation | 0.0 | $528k | 6.4k | 81.95 | |
Henry Schein (HSIC) | 0.0 | $553k | 9.2k | 60.08 | |
Take-Two Interactive Software (TTWO) | 0.0 | $627k | 6.6k | 94.36 | |
Juniper Networks (JNPR) | 0.0 | $529k | 20k | 26.49 | |
CF Industries Holdings (CF) | 0.0 | $529k | 13k | 40.91 | |
Zions Bancorporation (ZION) | 0.0 | $511k | 11k | 45.40 | |
FMC Corporation (FMC) | 0.0 | $590k | 7.7k | 76.81 | |
Alliant Energy Corporation (LNT) | 0.0 | $602k | 13k | 47.15 | |
Raymond James Financial (RJF) | 0.0 | $609k | 7.6k | 80.40 | |
Wabtec Corporation (WAB) | 0.0 | $541k | 7.3k | 73.69 | |
F5 Networks (FFIV) | 0.0 | $567k | 3.6k | 156.89 | |
Jack Henry & Associates (JKHY) | 0.0 | $619k | 4.5k | 138.73 | |
Albemarle Corporation (ALB) | 0.0 | $528k | 6.4k | 81.91 | |
CBOE Holdings (CBOE) | 0.0 | $635k | 6.7k | 95.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $605k | 6.3k | 95.50 | |
Fortinet (FTNT) | 0.0 | $567k | 6.8k | 83.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $552k | 2.7k | 207.36 | |
Mosaic (MOS) | 0.0 | $553k | 20k | 27.30 | |
Pvh Corporation (PVH) | 0.0 | $566k | 4.6k | 121.88 | |
Walgreen Boots Alliance (WBA) | 0.0 | $640k | 10k | 63.26 | |
Qorvo (QRVO) | 0.0 | $536k | 7.5k | 71.71 | |
Westrock (WRK) | 0.0 | $560k | 15k | 38.37 | |
Technipfmc (FTI) | 0.0 | $591k | 25k | 23.54 | |
Tapestry (TPR) | 0.0 | $521k | 16k | 32.47 | |
CSX Corporation (CSX) | 0.0 | $467k | 6.2k | 74.80 | |
Tractor Supply Company (TSCO) | 0.0 | $413k | 4.2k | 97.68 | |
AES Corporation (AES) | 0.0 | $451k | 25k | 18.09 | |
Pulte (PHM) | 0.0 | $424k | 15k | 27.97 | |
LKQ Corporation (LKQ) | 0.0 | $504k | 18k | 28.38 | |
Hanesbrands (HBI) | 0.0 | $399k | 22k | 17.87 | |
DaVita (DVA) | 0.0 | $361k | 6.6k | 54.33 | |
Whirlpool Corporation (WHR) | 0.0 | $412k | 3.1k | 132.82 | |
Everest Re Group (EG) | 0.0 | $500k | 2.3k | 215.89 | |
Mohawk Industries (MHK) | 0.0 | $461k | 3.7k | 126.23 | |
Unum (UNM) | 0.0 | $448k | 13k | 33.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $486k | 23k | 21.00 | |
Campbell Soup Company (CPB) | 0.0 | $424k | 11k | 38.11 | |
Helmerich & Payne (HP) | 0.0 | $363k | 6.5k | 55.50 | |
DISH Network | 0.0 | $422k | 13k | 31.72 | |
Macy's (M) | 0.0 | $439k | 18k | 24.04 | |
Jacobs Engineering | 0.0 | $477k | 6.4k | 75.12 | |
Discovery Communications | 0.0 | $473k | 19k | 25.44 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $490k | 2.8k | 174.94 | |
Robert Half International (RHI) | 0.0 | $474k | 7.3k | 65.11 | |
Invesco (IVZ) | 0.0 | $460k | 24k | 19.32 | |
Alaska Air (ALK) | 0.0 | $374k | 6.7k | 56.11 | |
BorgWarner (BWA) | 0.0 | $450k | 12k | 38.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $455k | 8.5k | 53.30 | |
O'reilly Automotive (ORLY) | 0.0 | $473k | 1.2k | 388.02 | |
Hollyfrontier Corp | 0.0 | $478k | 9.7k | 49.31 | |
Ralph Lauren Corp (RL) | 0.0 | $438k | 3.4k | 129.74 | |
Fortune Brands (FBIN) | 0.0 | $373k | 7.8k | 47.60 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $379k | 44k | 8.55 | |
L Brands | 0.0 | $372k | 14k | 27.57 | |
Allegion Plc equity (ALLE) | 0.0 | $413k | 4.6k | 90.71 | |
Pentair cs (PNR) | 0.0 | $444k | 10k | 44.53 | |
Mylan Nv | 0.0 | $465k | 16k | 28.35 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $462k | 20k | 23.65 | |
Arconic | 0.0 | $461k | 24k | 19.12 | |
Xerox | 0.0 | $386k | 12k | 31.95 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $390k | 8.5k | 45.70 | |
Assurant (AIZ) | 0.0 | $307k | 3.2k | 94.90 | |
People's United Financial | 0.0 | $331k | 20k | 16.44 | |
Affiliated Managers (AMG) | 0.0 | $338k | 3.2k | 107.13 | |
H&R Block (HRB) | 0.0 | $279k | 12k | 23.93 | |
Mattel (MAT) | 0.0 | $255k | 20k | 13.01 | |
Rollins (ROL) | 0.0 | $283k | 6.8k | 41.55 | |
Nordstrom (JWN) | 0.0 | $285k | 6.4k | 44.36 | |
Harley-Davidson (HOG) | 0.0 | $351k | 9.8k | 35.70 | |
Foot Locker (FL) | 0.0 | $300k | 4.9k | 60.67 | |
Fluor Corporation (FLR) | 0.0 | $277k | 7.5k | 36.76 | |
Gap (GPS) | 0.0 | $334k | 13k | 26.16 | |
FLIR Systems | 0.0 | $350k | 7.4k | 47.52 | |
Discovery Communications | 0.0 | $225k | 8.3k | 26.99 | |
Quanta Services (PWR) | 0.0 | $331k | 8.8k | 37.75 | |
Under Armour (UAA) | 0.0 | $233k | 11k | 21.11 | |
Flowserve Corporation (FLS) | 0.0 | $321k | 7.1k | 45.08 | |
Novagold Resources Inc Cad (NG) | 0.0 | $298k | 71k | 4.17 | |
Nektar Therapeutics (NKTR) | 0.0 | $316k | 9.4k | 33.65 | |
News (NWSA) | 0.0 | $267k | 21k | 12.45 | |
Coty Inc Cl A (COTY) | 0.0 | $290k | 25k | 11.51 | |
Perrigo Company (PRGO) | 0.0 | $345k | 7.2k | 48.11 | |
Jefferies Finl Group (JEF) | 0.0 | $327k | 17k | 18.81 | |
Fox Corporation (FOX) | 0.0 | $348k | 9.7k | 35.92 | |
iShares S&P 100 Index (OEF) | 0.0 | $200k | 1.6k | 125.39 | |
News Corp Class B cos (NWS) | 0.0 | $82k | 6.6k | 12.44 | |
Under Armour Inc Cl C (UA) | 0.0 | $205k | 11k | 18.87 | |
Ford Motor Company (F) | 0.0 | $37k | 4.2k | 8.86 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $64k | 352.00 | 181.82 | |
Motorola Solutions (MSI) | 0.0 | $16k | 115.00 | 139.13 |