Sentry Investment Management as of June 30, 2019
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 475 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $68M | 508k | 133.96 | |
Apple (AAPL) | 3.7 | $56M | 283k | 197.92 | |
Amazon (AMZN) | 3.3 | $49M | 26k | 1893.65 | |
Berkshire Hathaway (BRK.B) | 1.9 | $29M | 138k | 213.17 | |
Facebook Inc cl a (META) | 1.9 | $29M | 151k | 193.00 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 237k | 111.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $24M | 22k | 1082.79 | |
Johnson & Johnson (JNJ) | 1.5 | $23M | 166k | 139.28 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $21M | 19k | 1080.91 | |
Walt Disney Company (DIS) | 1.2 | $19M | 135k | 139.64 | |
Visa (V) | 1.2 | $19M | 109k | 173.55 | |
Exxon Mobil Corporation (XOM) | 1.1 | $17M | 220k | 76.63 | |
Bank of America Corporation (BAC) | 1.1 | $16M | 552k | 29.00 | |
Boeing Company (BA) | 1.0 | $15M | 42k | 364.02 | |
MasterCard Incorporated (MA) | 1.0 | $15M | 57k | 264.52 | |
Pfizer (PFE) | 1.0 | $15M | 347k | 43.32 | |
Chevron Corporation (CVX) | 1.0 | $15M | 119k | 124.44 | |
Verizon Communications (VZ) | 1.0 | $15M | 258k | 57.13 | |
Cisco Systems (CSCO) | 0.9 | $14M | 249k | 54.73 | |
Merck & Co (MRK) | 0.9 | $14M | 161k | 83.85 | |
Intel Corporation (INTC) | 0.9 | $13M | 279k | 47.87 | |
Procter & Gamble Company (PG) | 0.8 | $13M | 116k | 109.65 | |
Coca-Cola Company (KO) | 0.8 | $12M | 240k | 50.92 | |
Wells Fargo & Company (WFC) | 0.8 | $12M | 253k | 47.32 | |
Comcast Corporation (CMCSA) | 0.8 | $12M | 278k | 42.28 | |
UnitedHealth (UNH) | 0.8 | $12M | 48k | 244.01 | |
Pepsi (PEP) | 0.8 | $11M | 86k | 131.14 | |
At&t (T) | 0.7 | $11M | 327k | 33.51 | |
Home Depot (HD) | 0.7 | $11M | 51k | 207.97 | |
Netflix (NFLX) | 0.7 | $10M | 27k | 367.31 | |
Citigroup (C) | 0.7 | $10M | 146k | 70.03 | |
Wal-Mart Stores (WMT) | 0.6 | $9.7M | 88k | 110.49 | |
McDonald's Corporation (MCD) | 0.6 | $9.5M | 46k | 207.67 | |
Abbott Laboratories (ABT) | 0.6 | $9.3M | 111k | 84.10 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $9.0M | 31k | 294.66 | |
U.S. Bancorp (USB) | 0.6 | $8.6M | 164k | 52.40 | |
Oracle Corporation (ORCL) | 0.6 | $8.7M | 153k | 56.97 | |
Paypal Holdings (PYPL) | 0.6 | $8.4M | 73k | 114.45 | |
Medtronic (MDT) | 0.5 | $8.1M | 83k | 97.39 | |
Booking Holdings (BKNG) | 0.5 | $8.0M | 4.3k | 1874.62 | |
Honeywell International (HON) | 0.5 | $7.9M | 45k | 174.59 | |
International Business Machines (IBM) | 0.5 | $7.6M | 55k | 137.90 | |
Costco Wholesale Corporation (COST) | 0.5 | $7.2M | 27k | 264.27 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $7.2M | 25k | 293.00 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 25k | 293.69 | |
Accenture (ACN) | 0.5 | $7.3M | 40k | 184.77 | |
salesforce (CRM) | 0.5 | $7.2M | 48k | 151.74 | |
Amgen (AMGN) | 0.5 | $7.0M | 38k | 184.27 | |
Broadcom (AVGO) | 0.5 | $6.9M | 24k | 287.87 | |
Abbvie (ABBV) | 0.5 | $6.8M | 93k | 72.71 | |
Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | 58k | 114.75 | |
Linde | 0.4 | $6.6M | 33k | 200.81 | |
Nike (NKE) | 0.4 | $6.5M | 78k | 83.95 | |
United Technologies Corporation | 0.4 | $6.5M | 50k | 130.21 | |
Starbucks Corporation (SBUX) | 0.4 | $6.4M | 77k | 83.83 | |
Marriott International (MAR) | 0.4 | $6.3M | 45k | 140.28 | |
3M Company (MMM) | 0.4 | $6.2M | 36k | 173.33 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.1M | 37k | 164.22 | |
Delta Air Lines (DAL) | 0.4 | $6.1M | 108k | 56.75 | |
Union Pacific Corporation (UNP) | 0.4 | $6.0M | 36k | 169.10 | |
Nextera Energy (NEE) | 0.4 | $6.0M | 29k | 204.85 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 54k | 110.80 | |
Qualcomm (QCOM) | 0.4 | $5.7M | 76k | 76.07 | |
General Electric Company | 0.4 | $5.7M | 540k | 10.50 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.5M | 15k | 363.52 | |
Danaher Corporation (DHR) | 0.4 | $5.5M | 39k | 142.93 | |
American Tower Reit (AMT) | 0.4 | $5.5M | 27k | 204.43 | |
American Express Company (AXP) | 0.3 | $5.3M | 43k | 123.44 | |
Newmont Mining Corporation (NEM) | 0.3 | $5.4M | 139k | 38.47 | |
Gilead Sciences (GILD) | 0.3 | $5.3M | 79k | 67.56 | |
Diamondback Energy (FANG) | 0.3 | $5.2M | 47k | 108.98 | |
Willis Towers Watson (WTW) | 0.3 | $5.1M | 27k | 191.56 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.0M | 29k | 170.02 | |
Delphi Automotive Inc international (APTV) | 0.3 | $5.0M | 62k | 80.82 | |
Caterpillar (CAT) | 0.3 | $4.9M | 36k | 136.28 | |
Weyerhaeuser Company (WY) | 0.3 | $4.9M | 185k | 26.34 | |
Southwest Airlines (LUV) | 0.3 | $4.9M | 97k | 50.78 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $4.8M | 372k | 12.91 | |
Hldgs (UAL) | 0.3 | $4.8M | 55k | 87.54 | |
Mondelez Int (MDLZ) | 0.3 | $4.8M | 90k | 53.90 | |
Concho Resources | 0.3 | $4.5M | 44k | 103.17 | |
Rockwell Automation (ROK) | 0.3 | $4.5M | 27k | 163.84 | |
Goldman Sachs (GS) | 0.3 | $4.3M | 21k | 204.59 | |
United Parcel Service (UPS) | 0.3 | $4.3M | 42k | 103.27 | |
Automatic Data Processing (ADP) | 0.3 | $4.4M | 27k | 165.32 | |
Expedia (EXPE) | 0.3 | $4.3M | 32k | 133.03 | |
Cme (CME) | 0.3 | $4.2M | 22k | 194.10 | |
ConocoPhillips (COP) | 0.3 | $4.3M | 70k | 60.99 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.2M | 11k | 395.16 | |
Becton, Dickinson and (BDX) | 0.3 | $4.1M | 16k | 251.99 | |
Intuit (INTU) | 0.3 | $4.0M | 15k | 261.32 | |
American Airls (AAL) | 0.3 | $4.1M | 125k | 32.61 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.0M | 88k | 45.36 | |
Stryker Corporation (SYK) | 0.3 | $3.9M | 19k | 205.59 | |
TJX Companies (TJX) | 0.3 | $3.9M | 74k | 52.88 | |
Celgene Corporation | 0.3 | $4.0M | 43k | 92.45 | |
Agnico (AEM) | 0.3 | $3.9M | 77k | 51.23 | |
VMware | 0.3 | $3.9M | 23k | 167.22 | |
Duke Energy (DUK) | 0.3 | $4.0M | 45k | 88.23 | |
Parsley Energy Inc-class A | 0.3 | $3.9M | 206k | 19.01 | |
Chubb (CB) | 0.3 | $4.0M | 27k | 147.28 | |
BP (BP) | 0.2 | $3.8M | 92k | 41.70 | |
PNC Financial Services (PNC) | 0.2 | $3.8M | 28k | 137.28 | |
Dominion Resources (D) | 0.2 | $3.7M | 48k | 77.33 | |
Valero Energy Corporation (VLO) | 0.2 | $3.8M | 44k | 85.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $3.7M | 320k | 11.61 | |
Suncor Energy (SU) | 0.2 | $3.8M | 121k | 31.16 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 85k | 42.98 | |
Intuitive Surgical (ISRG) | 0.2 | $3.7M | 7.0k | 524.54 | |
Icon (ICLR) | 0.2 | $3.7M | 24k | 153.96 | |
Viper Energy Partners | 0.2 | $3.6M | 117k | 30.82 | |
Alibaba Group Holding (BABA) | 0.2 | $3.6M | 22k | 169.47 | |
BlackRock (BLK) | 0.2 | $3.5M | 7.4k | 469.23 | |
Morgan Stanley (MS) | 0.2 | $3.5M | 81k | 43.81 | |
Schlumberger (SLB) | 0.2 | $3.5M | 87k | 39.74 | |
Southern Company (SO) | 0.2 | $3.5M | 64k | 55.28 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 61k | 55.88 | |
S&p Global (SPGI) | 0.2 | $3.4M | 15k | 227.80 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.4M | 141k | 24.18 | |
Dupont De Nemours (DD) | 0.2 | $3.5M | 47k | 75.08 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.3M | 10k | 323.10 | |
EOG Resources (EOG) | 0.2 | $3.3M | 35k | 93.17 | |
Crown Castle Intl (CCI) | 0.2 | $3.3M | 25k | 130.35 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.2M | 32k | 99.74 | |
Illumina (ILMN) | 0.2 | $3.2M | 8.7k | 368.19 | |
General Motors Company (GM) | 0.2 | $3.1M | 81k | 38.53 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 29k | 113.51 | |
Philip Morris International (PM) | 0.2 | $3.0M | 38k | 78.53 | |
Intercontinental Exchange (ICE) | 0.2 | $3.0M | 34k | 85.93 | |
Allergan | 0.2 | $3.0M | 18k | 167.46 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 71k | 40.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.8M | 16k | 183.39 | |
Air Products & Chemicals (APD) | 0.2 | $2.9M | 13k | 226.41 | |
Biogen Idec (BIIB) | 0.2 | $2.9M | 12k | 233.87 | |
MetLife (MET) | 0.2 | $2.9M | 59k | 49.67 | |
American International (AIG) | 0.2 | $2.9M | 54k | 53.27 | |
Progressive Corporation (PGR) | 0.2 | $2.8M | 34k | 79.94 | |
Ecolab (ECL) | 0.2 | $2.7M | 14k | 197.45 | |
Waste Management (WM) | 0.2 | $2.7M | 24k | 115.37 | |
Target Corporation (TGT) | 0.2 | $2.8M | 32k | 86.60 | |
Exelon Corporation (EXC) | 0.2 | $2.8M | 58k | 47.94 | |
Illinois Tool Works (ITW) | 0.2 | $2.8M | 18k | 150.82 | |
Aon | 0.2 | $2.8M | 14k | 193.01 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $2.8M | 457k | 6.05 | |
Falcon Minerals Corp cl a | 0.2 | $2.7M | 324k | 8.40 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 47k | 54.82 | |
Emerson Electric (EMR) | 0.2 | $2.6M | 38k | 66.73 | |
Analog Devices (ADI) | 0.2 | $2.5M | 22k | 112.88 | |
Capital One Financial (COF) | 0.2 | $2.6M | 29k | 90.75 | |
American Electric Power Company (AEP) | 0.2 | $2.5M | 29k | 88.01 | |
Prudential Financial (PRU) | 0.2 | $2.5M | 25k | 101.02 | |
Micron Technology (MU) | 0.2 | $2.6M | 68k | 38.58 | |
Kinder Morgan (KMI) | 0.2 | $2.5M | 121k | 20.88 | |
Equinix (EQIX) | 0.2 | $2.5M | 5.0k | 504.26 | |
E TRADE Financial Corporation | 0.2 | $2.4M | 53k | 44.60 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.4M | 54k | 44.16 | |
CSX Corporation (CSX) | 0.2 | $2.5M | 32k | 77.37 | |
FedEx Corporation (FDX) | 0.2 | $2.4M | 15k | 164.19 | |
Travelers Companies (TRV) | 0.2 | $2.4M | 16k | 149.49 | |
Estee Lauder Companies (EL) | 0.2 | $2.5M | 13k | 183.13 | |
Phillips 66 (PSX) | 0.2 | $2.4M | 26k | 93.55 | |
Baxter International (BAX) | 0.1 | $2.3M | 29k | 81.89 | |
Edwards Lifesciences (EW) | 0.1 | $2.2M | 12k | 184.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 4.8k | 458.39 | |
Sempra Energy (SRE) | 0.1 | $2.3M | 17k | 137.47 | |
Roper Industries (ROP) | 0.1 | $2.2M | 6.1k | 366.25 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.2M | 34k | 63.38 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 10k | 199.28 | |
Autodesk (ADSK) | 0.1 | $2.1M | 13k | 162.88 | |
Yum! Brands (YUM) | 0.1 | $2.1M | 19k | 110.68 | |
Allstate Corporation (ALL) | 0.1 | $2.1M | 21k | 101.67 | |
Anadarko Petroleum Corporation | 0.1 | $2.2M | 31k | 70.57 | |
BB&T Corporation | 0.1 | $2.1M | 44k | 49.14 | |
eBay (EBAY) | 0.1 | $2.1M | 52k | 39.50 | |
Williams Companies (WMB) | 0.1 | $2.1M | 74k | 28.03 | |
Fiserv (FI) | 0.1 | $2.2M | 24k | 91.15 | |
Eaton (ETN) | 0.1 | $2.1M | 26k | 83.26 | |
Dow (DOW) | 0.1 | $2.2M | 45k | 49.31 | |
Moody's Corporation (MCO) | 0.1 | $1.9M | 9.8k | 195.28 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 29k | 70.71 | |
Red Hat | 0.1 | $2.0M | 11k | 187.72 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 11k | 181.80 | |
Constellation Brands (STZ) | 0.1 | $2.0M | 9.9k | 196.93 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 21k | 95.77 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 49k | 41.32 | |
Electronic Arts (EA) | 0.1 | $1.8M | 18k | 101.25 | |
Xilinx | 0.1 | $1.8M | 15k | 117.93 | |
Raytheon Company | 0.1 | $1.8M | 11k | 173.88 | |
General Mills (GIS) | 0.1 | $1.8M | 34k | 52.52 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 31k | 59.49 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | 9.3k | 187.86 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 15k | 126.68 | |
Oneok (OKE) | 0.1 | $1.7M | 25k | 68.82 | |
Anthem (ELV) | 0.1 | $1.7M | 6.2k | 282.20 | |
Hp (HPQ) | 0.1 | $1.8M | 88k | 20.79 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 18k | 97.72 | |
TD Ameritrade Holding | 0.1 | $1.7M | 34k | 49.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 27k | 62.86 | |
PPG Industries (PPG) | 0.1 | $1.6M | 14k | 116.74 | |
Paychex (PAYX) | 0.1 | $1.6M | 20k | 82.30 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 19k | 87.34 | |
Equity Residential (EQR) | 0.1 | $1.6M | 22k | 75.94 | |
AutoZone (AZO) | 0.1 | $1.7M | 1.5k | 1099.67 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 30k | 58.81 | |
Amphenol Corporation (APH) | 0.1 | $1.7M | 18k | 95.96 | |
Activision Blizzard | 0.1 | $1.7M | 36k | 47.20 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 4.7k | 369.42 | |
Wec Energy Group (WEC) | 0.1 | $1.6M | 19k | 83.35 | |
Corning Incorporated (GLW) | 0.1 | $1.5M | 45k | 33.23 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 20k | 77.57 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.5k | 170.10 | |
Cummins (CMI) | 0.1 | $1.5M | 9.0k | 171.39 | |
Global Payments (GPN) | 0.1 | $1.5M | 9.3k | 160.13 | |
Altria (MO) | 0.1 | $1.6M | 33k | 47.36 | |
Deere & Company (DE) | 0.1 | $1.5M | 9.3k | 165.70 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 15k | 100.92 | |
Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 10k | 153.87 | |
Verisk Analytics (VRSK) | 0.1 | $1.5M | 9.9k | 146.47 | |
FleetCor Technologies | 0.1 | $1.5M | 5.3k | 280.92 | |
0.1 | $1.5M | 43k | 34.90 | ||
Eversource Energy (ES) | 0.1 | $1.5M | 19k | 75.77 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 24k | 63.84 | |
Fortive (FTV) | 0.1 | $1.5M | 18k | 81.51 | |
Sba Communications Corp (SBAC) | 0.1 | $1.6M | 7.0k | 224.85 | |
Iqvia Holdings (IQV) | 0.1 | $1.6M | 9.7k | 160.94 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 4.5k | 312.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 33k | 40.81 | |
Cerner Corporation | 0.1 | $1.4M | 19k | 73.30 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 5.1k | 275.33 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 8.9k | 144.58 | |
Harris Corporation | 0.1 | $1.3M | 7.0k | 189.13 | |
Verisign (VRSN) | 0.1 | $1.4M | 6.5k | 209.22 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 17k | 80.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 19k | 74.67 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 47k | 27.91 | |
Applied Materials (AMAT) | 0.1 | $1.4M | 32k | 44.92 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 117.70 | |
DTE Energy Company (DTE) | 0.1 | $1.3M | 10k | 127.92 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 2.9k | 483.93 | |
Ball Corporation (BALL) | 0.1 | $1.4M | 21k | 70.00 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 37k | 34.68 | |
Ihs Markit | 0.1 | $1.4M | 21k | 63.74 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 21k | 55.73 | |
State Street Corporation (STT) | 0.1 | $1.2M | 22k | 56.04 | |
Fidelity National Information Services (FIS) | 0.1 | $1.2M | 10k | 122.69 | |
Ameriprise Financial (AMP) | 0.1 | $1.2M | 8.4k | 145.11 | |
Republic Services (RSG) | 0.1 | $1.2M | 13k | 86.63 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 87.66 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 14k | 86.67 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 10k | 121.17 | |
Mettler-Toledo International (MTD) | 0.1 | $1.2M | 1.4k | 839.94 | |
Cadence Design Systems (CDNS) | 0.1 | $1.2M | 17k | 70.80 | |
Halliburton Company (HAL) | 0.1 | $1.2M | 52k | 22.74 | |
Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.1k | 237.30 | |
Clorox Company (CLX) | 0.1 | $1.2M | 7.8k | 153.05 | |
Msci (MSCI) | 0.1 | $1.3M | 5.3k | 238.85 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 11k | 102.93 | |
Humana (HUM) | 0.1 | $1.3M | 4.8k | 265.36 | |
Align Technology (ALGN) | 0.1 | $1.2M | 4.2k | 273.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 3.4k | 346.98 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 9.7k | 118.18 | |
Ametek (AME) | 0.1 | $1.2M | 14k | 90.83 | |
Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 31k | 38.85 | |
American Water Works (AWK) | 0.1 | $1.2M | 10k | 115.97 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 38k | 31.03 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 80k | 14.95 | |
Brigham Minerals Inc-cl A | 0.1 | $1.2M | 56k | 21.46 | |
Ansys (ANSS) | 0.1 | $1.0M | 5.0k | 204.83 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 13k | 90.00 | |
ResMed (RMD) | 0.1 | $1000k | 8.2k | 122.04 | |
CBS Corporation | 0.1 | $1.0M | 20k | 49.91 | |
Ameren Corporation (AEE) | 0.1 | $1.1M | 14k | 75.07 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 24k | 46.56 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 19k | 55.10 | |
Best Buy (BBY) | 0.1 | $998k | 14k | 69.73 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 6.1k | 172.92 | |
Synopsys (SNPS) | 0.1 | $1.1M | 8.4k | 128.73 | |
Hess (HES) | 0.1 | $993k | 16k | 63.56 | |
Maxim Integrated Products | 0.1 | $1.0M | 17k | 59.85 | |
Hershey Company (HSY) | 0.1 | $1.1M | 8.4k | 134.06 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 81.96 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 33k | 32.59 | |
Key (KEY) | 0.1 | $1.0M | 57k | 17.75 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.5k | 732.69 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 15k | 73.07 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 7.1k | 155.01 | |
Citizens Financial (CFG) | 0.1 | $1.0M | 29k | 35.38 | |
L3 Technologies | 0.1 | $1.1M | 4.5k | 245.25 | |
Amcor (AMCR) | 0.1 | $1.1M | 93k | 11.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $888k | 64k | 13.82 | |
CMS Energy Corporation (CMS) | 0.1 | $936k | 16k | 57.94 | |
Broadridge Financial Solutions (BR) | 0.1 | $873k | 6.8k | 127.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $919k | 11k | 87.58 | |
Equifax (EFX) | 0.1 | $941k | 7.0k | 135.26 | |
FirstEnergy (FE) | 0.1 | $974k | 23k | 42.81 | |
CarMax (KMX) | 0.1 | $946k | 11k | 86.83 | |
Copart (CPRT) | 0.1 | $893k | 12k | 74.72 | |
Genuine Parts Company (GPC) | 0.1 | $890k | 8.6k | 103.61 | |
NetApp (NTAP) | 0.1 | $925k | 15k | 61.68 | |
Regions Financial Corporation (RF) | 0.1 | $938k | 63k | 14.94 | |
Darden Restaurants (DRI) | 0.1 | $885k | 7.3k | 121.75 | |
International Flavors & Fragrances (IFF) | 0.1 | $886k | 6.1k | 145.03 | |
Cooper Companies | 0.1 | $960k | 2.8k | 336.96 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $905k | 8.7k | 103.62 | |
Waters Corporation (WAT) | 0.1 | $934k | 4.3k | 215.16 | |
Kroger (KR) | 0.1 | $874k | 40k | 21.70 | |
Gartner (IT) | 0.1 | $870k | 5.4k | 160.93 | |
Symantec Corporation | 0.1 | $838k | 39k | 21.77 | |
D.R. Horton (DHI) | 0.1 | $850k | 20k | 43.14 | |
Dover Corporation (DOV) | 0.1 | $857k | 8.6k | 100.23 | |
PPL Corporation (PPL) | 0.1 | $975k | 31k | 31.01 | |
Teleflex Incorporated (TFX) | 0.1 | $939k | 2.8k | 330.98 | |
MGM Resorts International. (MGM) | 0.1 | $882k | 31k | 28.58 | |
First Republic Bank/san F (FRCB) | 0.1 | $981k | 10k | 97.66 | |
B2gold Corp (BTG) | 0.1 | $893k | 295k | 3.03 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $904k | 18k | 51.28 | |
Xylem (XYL) | 0.1 | $866k | 10k | 83.66 | |
Keysight Technologies (KEYS) | 0.1 | $934k | 10k | 89.80 | |
Dxc Technology (DXC) | 0.1 | $910k | 17k | 55.18 | |
Evergy (EVRG) | 0.1 | $961k | 16k | 60.12 | |
Lincoln National Corporation (LNC) | 0.1 | $799k | 12k | 64.43 | |
Devon Energy Corporation (DVN) | 0.1 | $759k | 27k | 28.52 | |
Expeditors International of Washington (EXPD) | 0.1 | $796k | 11k | 75.83 | |
Lennar Corporation (LEN) | 0.1 | $778k | 16k | 48.44 | |
Citrix Systems | 0.1 | $757k | 7.7k | 98.12 | |
Hologic (HOLX) | 0.1 | $785k | 16k | 48.01 | |
W.W. Grainger (GWW) | 0.1 | $694k | 2.6k | 268.26 | |
Vulcan Materials Company (VMC) | 0.1 | $709k | 5.2k | 137.38 | |
Akamai Technologies (AKAM) | 0.1 | $805k | 10k | 80.11 | |
Comerica Incorporated (CMA) | 0.1 | $709k | 9.8k | 72.62 | |
SVB Financial (SIVBQ) | 0.1 | $693k | 3.1k | 224.64 | |
Western Digital (WDC) | 0.1 | $823k | 17k | 47.52 | |
Masco Corporation (MAS) | 0.1 | $711k | 18k | 39.26 | |
Kellogg Company (K) | 0.1 | $804k | 15k | 53.54 | |
ConAgra Foods (CAG) | 0.1 | $742k | 28k | 26.51 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $682k | 8.1k | 84.29 | |
J.M. Smucker Company (SJM) | 0.1 | $784k | 6.8k | 115.16 | |
Varian Medical Systems | 0.1 | $744k | 5.5k | 136.14 | |
Marathon Oil Corporation (MRO) | 0.1 | $722k | 51k | 14.20 | |
Wynn Resorts (WYNN) | 0.1 | $700k | 5.6k | 123.92 | |
Take-Two Interactive Software (TTWO) | 0.1 | $732k | 6.5k | 113.49 | |
Celanese Corporation (CE) | 0.1 | $757k | 7.0k | 107.79 | |
Seagate Technology Com Stk | 0.1 | $739k | 16k | 47.11 | |
Atmos Energy Corporation (ATO) | 0.1 | $739k | 7.0k | 105.57 | |
CenterPoint Energy (CNP) | 0.1 | $709k | 25k | 28.62 | |
Textron (TXT) | 0.1 | $693k | 13k | 53.03 | |
Skyworks Solutions (SWKS) | 0.1 | $813k | 11k | 77.22 | |
Kansas City Southern | 0.1 | $762k | 6.3k | 121.84 | |
CBOE Holdings (CBOE) | 0.1 | $690k | 6.7k | 103.68 | |
Arista Networks (ANET) | 0.1 | $819k | 3.2k | 259.51 | |
Dentsply Sirona (XRAY) | 0.1 | $789k | 14k | 58.36 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $741k | 30k | 24.63 | |
Fox Corp (FOXA) | 0.1 | $777k | 21k | 36.62 | |
Corteva (CTVA) | 0.1 | $793k | 27k | 29.59 | |
Hasbro (HAS) | 0.0 | $664k | 6.3k | 105.63 | |
NRG Energy (NRG) | 0.0 | $626k | 18k | 35.09 | |
Total System Services | 0.0 | $669k | 5.2k | 128.19 | |
Nasdaq Omx (NDAQ) | 0.0 | $655k | 6.8k | 96.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $609k | 27k | 22.97 | |
Via | 0.0 | $612k | 21k | 29.88 | |
AES Corporation (AES) | 0.0 | $643k | 38k | 16.77 | |
Apache Corporation | 0.0 | $667k | 23k | 28.98 | |
Franklin Resources (BEN) | 0.0 | $662k | 19k | 34.81 | |
Noble Energy | 0.0 | $646k | 29k | 22.39 | |
Snap-on Incorporated (SNA) | 0.0 | $544k | 3.3k | 165.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $558k | 10k | 55.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $630k | 11k | 56.02 | |
Tiffany & Co. | 0.0 | $611k | 6.5k | 93.61 | |
United Rentals (URI) | 0.0 | $655k | 4.9k | 132.67 | |
Everest Re Group (EG) | 0.0 | $572k | 2.3k | 246.98 | |
Universal Health Services (UHS) | 0.0 | $541k | 4.2k | 130.33 | |
CenturyLink | 0.0 | $669k | 57k | 11.76 | |
PerkinElmer (RVTY) | 0.0 | $602k | 6.3k | 96.29 | |
NiSource (NI) | 0.0 | $564k | 20k | 28.79 | |
Torchmark Corporation | 0.0 | $576k | 6.4k | 89.40 | |
Jacobs Engineering | 0.0 | $536k | 6.4k | 84.41 | |
Henry Schein (HSIC) | 0.0 | $643k | 9.2k | 69.86 | |
Advance Auto Parts (AAP) | 0.0 | $649k | 4.2k | 154.19 | |
Juniper Networks (JNPR) | 0.0 | $532k | 20k | 26.64 | |
Edison International (EIX) | 0.0 | $617k | 9.1k | 67.45 | |
Abiomed | 0.0 | $638k | 2.4k | 260.62 | |
FMC Corporation (FMC) | 0.0 | $637k | 7.7k | 82.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $660k | 16k | 40.54 | |
Alliant Energy Corporation (LNT) | 0.0 | $627k | 13k | 49.11 | |
Raymond James Financial (RJF) | 0.0 | $640k | 7.6k | 84.49 | |
Alexion Pharmaceuticals | 0.0 | $646k | 4.9k | 130.93 | |
Jack Henry & Associates (JKHY) | 0.0 | $598k | 4.5k | 134.02 | |
iShares S&P 100 Index (OEF) | 0.0 | $531k | 4.1k | 129.51 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $596k | 6.3k | 94.08 | |
Garmin (GRMN) | 0.0 | $555k | 7.0k | 79.76 | |
Fortinet (FTNT) | 0.0 | $675k | 8.8k | 76.88 | |
Huntington Ingalls Inds (HII) | 0.0 | $598k | 2.7k | 224.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $649k | 12k | 53.65 | |
Mylan Nv | 0.0 | $585k | 31k | 19.05 | |
Arconic | 0.0 | $623k | 24k | 25.84 | |
Technipfmc (FTI) | 0.0 | $651k | 25k | 25.93 | |
Tractor Supply Company (TSCO) | 0.0 | $460k | 4.2k | 108.80 | |
Pulte (PHM) | 0.0 | $479k | 15k | 31.60 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $459k | 5.0k | 91.36 | |
Hanesbrands (HBI) | 0.0 | $385k | 22k | 17.24 | |
Whirlpool Corporation (WHR) | 0.0 | $442k | 3.1k | 142.49 | |
Mohawk Industries (MHK) | 0.0 | $434k | 2.9k | 147.57 | |
National-Oilwell Var | 0.0 | $503k | 23k | 22.22 | |
Unum (UNM) | 0.0 | $438k | 13k | 33.55 | |
Interpublic Group of Companies (IPG) | 0.0 | $523k | 23k | 22.60 | |
CVS Caremark Corporation (CVS) | 0.0 | $409k | 7.5k | 54.51 | |
DISH Network | 0.0 | $511k | 13k | 38.41 | |
Discovery Communications | 0.0 | $529k | 19k | 28.45 | |
FLIR Systems | 0.0 | $399k | 7.4k | 54.17 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $393k | 2.8k | 140.31 | |
Robert Half International (RHI) | 0.0 | $415k | 7.3k | 57.01 | |
Zions Bancorporation (ZION) | 0.0 | $518k | 11k | 46.02 | |
Alaska Air (ALK) | 0.0 | $426k | 6.7k | 63.92 | |
MarketAxess Holdings (MKTX) | 0.0 | $508k | 1.6k | 321.32 | |
F5 Networks (FFIV) | 0.0 | $526k | 3.6k | 145.55 | |
Albemarle Corporation (ALB) | 0.0 | $445k | 6.3k | 70.42 | |
Mosaic (MOS) | 0.0 | $510k | 20k | 25.02 | |
Hollyfrontier Corp | 0.0 | $449k | 9.7k | 46.32 | |
Pvh Corporation (PVH) | 0.0 | $440k | 4.6k | 94.75 | |
Ralph Lauren Corp (RL) | 0.0 | $383k | 3.4k | 113.45 | |
Fortune Brands (FBIN) | 0.0 | $448k | 7.8k | 57.17 | |
Allegion Plc equity (ALLE) | 0.0 | $503k | 4.6k | 110.48 | |
Qorvo (QRVO) | 0.0 | $498k | 7.5k | 66.62 | |
Westrock (WRK) | 0.0 | $493k | 14k | 36.45 | |
Xerox | 0.0 | $428k | 12k | 35.43 | |
Tapestry (TPR) | 0.0 | $509k | 16k | 31.72 | |
Assurant (AIZ) | 0.0 | $344k | 3.2k | 106.34 | |
People's United Financial | 0.0 | $338k | 20k | 16.79 | |
Affiliated Managers (AMG) | 0.0 | $291k | 3.2k | 92.03 | |
Incyte Corporation (INCY) | 0.0 | $235k | 2.8k | 84.87 | |
Martin Marietta Materials (MLM) | 0.0 | $296k | 1.3k | 229.99 | |
H&R Block (HRB) | 0.0 | $342k | 12k | 29.33 | |
Rollins (ROL) | 0.0 | $244k | 6.8k | 35.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $324k | 2.8k | 115.51 | |
Harley-Davidson (HOG) | 0.0 | $352k | 9.8k | 35.80 | |
Newell Rubbermaid (NWL) | 0.0 | $352k | 23k | 15.40 | |
Helmerich & Payne (HP) | 0.0 | $331k | 6.5k | 50.61 | |
Macy's (M) | 0.0 | $285k | 13k | 21.49 | |
Discovery Communications | 0.0 | $256k | 8.3k | 30.71 | |
Quanta Services (PWR) | 0.0 | $335k | 8.8k | 38.21 | |
Under Armour (UAA) | 0.0 | $280k | 11k | 25.37 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $310k | 3.0k | 101.81 | |
IPG Photonics Corporation (IPGP) | 0.0 | $320k | 2.1k | 154.14 | |
Cimarex Energy | 0.0 | $364k | 6.1k | 59.33 | |
Flowserve Corporation (FLS) | 0.0 | $375k | 7.1k | 52.66 | |
Novagold Resources Inc Cad (NG) | 0.0 | $322k | 54k | 5.92 | |
Nektar Therapeutics (NKTR) | 0.0 | $331k | 9.3k | 35.53 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $279k | 28k | 10.02 | |
Tripadvisor (TRIP) | 0.0 | $260k | 5.6k | 46.26 | |
L Brands | 0.0 | $352k | 14k | 26.09 | |
News (NWSA) | 0.0 | $289k | 21k | 13.48 | |
Coty Inc Cl A (COTY) | 0.0 | $246k | 18k | 13.42 | |
Perrigo Company (PRGO) | 0.0 | $341k | 7.2k | 47.55 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $227k | 10k | 22.63 | |
Under Armour Inc Cl C (UA) | 0.0 | $241k | 11k | 22.19 | |
Jefferies Finl Group (JEF) | 0.0 | $334k | 17k | 19.22 | |
Fox Corporation (FOX) | 0.0 | $354k | 9.7k | 36.54 | |
Cardinal Health (CAH) | 0.0 | $156k | 3.3k | 47.22 | |
BorgWarner (BWA) | 0.0 | $200k | 4.8k | 41.95 | |
Wabtec Corporation (WAB) | 0.0 | $107k | 1.5k | 71.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $94k | 2.0k | 46.98 | |
Macerich Company (MAC) | 0.0 | $173k | 5.2k | 33.49 | |
News Corp Class B cos (NWS) | 0.0 | $92k | 6.6k | 13.96 | |
Lamb Weston Hldgs (LW) | 0.0 | $189k | 3.0k | 63.23 | |
Nordstrom (JWN) | 0.0 | $4.0k | 137.00 | 29.20 | |
DaVita (DVA) | 0.0 | $56k | 989.00 | 56.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $70k | 977.00 | 71.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 826.00 | 50.85 | |
Gap (GPS) | 0.0 | $0 | 7.00 | 0.00 | |
Ford Motor Company (F) | 0.0 | $43k | 4.2k | 10.29 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $56k | 352.00 | 159.09 | |
Pentair cs (PNR) | 0.0 | $39k | 1.1k | 36.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $54k | 984.00 | 54.88 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 6.00 | 0.00 |