Sentry Investment Management as of Dec. 31, 2019
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 440 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $82M | 279k | 293.65 | |
Microsoft Corporation (MSFT) | 4.8 | $80M | 510k | 157.70 | |
Amazon (AMZN) | 3.1 | $53M | 29k | 1847.85 | |
Facebook Inc cl a (META) | 2.1 | $35M | 172k | 205.25 | |
Berkshire Hathaway (BRK.B) | 1.9 | $32M | 140k | 226.50 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $32M | 228k | 139.40 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $30M | 22k | 1339.40 | |
Johnson & Johnson (JNJ) | 1.7 | $28M | 195k | 145.87 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $26M | 19k | 1337.02 | |
Walt Disney Company (DIS) | 1.2 | $21M | 142k | 144.63 | |
Visa (V) | 1.2 | $20M | 108k | 187.90 | |
Procter & Gamble Company (PG) | 1.2 | $20M | 158k | 124.90 | |
Bank of America Corporation (BAC) | 1.1 | $18M | 515k | 35.22 | |
At&t (T) | 1.1 | $18M | 461k | 39.08 | |
MasterCard Incorporated (MA) | 1.0 | $17M | 57k | 298.58 | |
Intel Corporation (INTC) | 1.0 | $17M | 276k | 59.85 | |
Verizon Communications (VZ) | 1.0 | $16M | 262k | 61.40 | |
Exxon Mobil Corporation (XOM) | 0.9 | $16M | 228k | 69.78 | |
Merck & Co (MRK) | 0.9 | $15M | 161k | 90.95 | |
UnitedHealth (UNH) | 0.8 | $14M | 48k | 293.98 | |
Pfizer (PFE) | 0.8 | $14M | 350k | 39.18 | |
Coca-Cola Company (KO) | 0.8 | $14M | 243k | 55.35 | |
Wells Fargo & Company (WFC) | 0.8 | $13M | 245k | 53.80 | |
Comcast Corporation (CMCSA) | 0.8 | $13M | 285k | 44.97 | |
Cisco Systems (CSCO) | 0.8 | $13M | 263k | 47.96 | |
Chevron Corporation (CVX) | 0.7 | $12M | 102k | 120.51 | |
Pepsi (PEP) | 0.7 | $12M | 88k | 136.67 | |
Home Depot (HD) | 0.7 | $11M | 51k | 218.38 | |
Citigroup (C) | 0.7 | $11M | 139k | 79.89 | |
Boeing Company (BA) | 0.7 | $11M | 34k | 325.75 | |
Wal-Mart Stores (WMT) | 0.6 | $11M | 90k | 118.84 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $10M | 31k | 329.82 | |
Abbott Laboratories (ABT) | 0.6 | $9.7M | 112k | 86.86 | |
Medtronic (MDT) | 0.6 | $9.5M | 84k | 113.45 | |
McDonald's Corporation (MCD) | 0.6 | $9.5M | 48k | 197.62 | |
Bristol Myers Squibb (BMY) | 0.6 | $9.3M | 146k | 64.19 | |
U.S. Bancorp (USB) | 0.6 | $9.2M | 155k | 59.29 | |
Amgen (AMGN) | 0.6 | $9.2M | 38k | 241.08 | |
NVIDIA Corporation (NVDA) | 0.5 | $9.0M | 38k | 235.30 | |
Netflix (NFLX) | 0.5 | $9.0M | 28k | 323.55 | |
salesforce (CRM) | 0.5 | $9.0M | 55k | 162.64 | |
ConocoPhillips (COP) | 0.5 | $8.8M | 135k | 65.03 | |
Accenture (ACN) | 0.5 | $8.5M | 40k | 210.56 | |
Philip Morris International (PM) | 0.5 | $8.3M | 98k | 85.09 | |
Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 25k | 324.85 | |
Abbvie (ABBV) | 0.5 | $8.2M | 93k | 88.54 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.0M | 27k | 293.93 | |
Honeywell International (HON) | 0.5 | $8.0M | 45k | 176.99 | |
Nike (NKE) | 0.5 | $7.9M | 78k | 101.31 | |
Paypal Holdings (PYPL) | 0.5 | $7.9M | 73k | 108.17 | |
Broadcom (AVGO) | 0.5 | $7.8M | 25k | 316.03 | |
United Technologies Corporation | 0.5 | $7.7M | 51k | 149.76 | |
International Business Machines (IBM) | 0.4 | $7.4M | 55k | 134.04 | |
Nextera Energy (NEE) | 0.4 | $7.5M | 31k | 242.17 | |
Texas Instruments Incorporated (TXN) | 0.4 | $7.4M | 58k | 128.29 | |
Oracle Corporation (ORCL) | 0.4 | $7.3M | 138k | 52.98 | |
Eli Lilly & Co. (LLY) | 0.4 | $7.0M | 54k | 131.42 | |
EOG Resources (EOG) | 0.4 | $7.0M | 84k | 83.76 | |
Linde | 0.4 | $7.0M | 33k | 212.89 | |
Marriott International (MAR) | 0.4 | $6.8M | 45k | 151.43 | |
Starbucks Corporation (SBUX) | 0.4 | $6.7M | 76k | 87.92 | |
3M Company (MMM) | 0.4 | $6.3M | 36k | 176.41 | |
Qualcomm (QCOM) | 0.4 | $6.4M | 72k | 88.23 | |
Delta Air Lines (DAL) | 0.4 | $6.2M | 105k | 58.48 | |
American Tower Reit (AMT) | 0.4 | $6.1M | 27k | 229.81 | |
Newmont Mining Corporation (NEM) | 0.4 | $6.0M | 139k | 43.45 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.0M | 81k | 74.29 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.1M | 16k | 389.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $6.0M | 461k | 13.12 | |
Valero Energy Corporation (VLO) | 0.3 | $5.9M | 63k | 93.64 | |
Altria (MO) | 0.3 | $5.8M | 116k | 49.91 | |
Pioneer Natural Resources (PXD) | 0.3 | $5.9M | 39k | 151.37 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.9M | 97k | 60.25 | |
Danaher Corporation (DHR) | 0.3 | $5.5M | 36k | 153.49 | |
Willis Towers Watson (WTW) | 0.3 | $5.6M | 28k | 201.94 | |
Booking Holdings (BKNG) | 0.3 | $5.5M | 2.7k | 2053.84 | |
American Express Company (AXP) | 0.3 | $5.4M | 43k | 124.48 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $5.4M | 227k | 23.69 | |
Rockwell Automation (ROK) | 0.3 | $5.3M | 26k | 202.67 | |
Delphi Automotive Inc international (APTV) | 0.3 | $5.4M | 57k | 94.97 | |
Fidelity National Information Services (FIS) | 0.3 | $5.2M | 37k | 139.09 | |
Caterpillar (CAT) | 0.3 | $5.3M | 36k | 147.67 | |
Gilead Sciences (GILD) | 0.3 | $5.1M | 79k | 64.98 | |
Southwest Airlines (LUV) | 0.3 | $5.2M | 97k | 53.98 | |
Hldgs (UAL) | 0.3 | $5.2M | 59k | 88.10 | |
Weyerhaeuser Company (WY) | 0.3 | $5.1M | 169k | 30.20 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.8M | 24k | 205.84 | |
Mondelez Int (MDLZ) | 0.3 | $4.9M | 90k | 55.08 | |
Diamondback Energy (FANG) | 0.3 | $4.8M | 52k | 92.87 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.9M | 10k | 485.04 | |
Goldman Sachs (GS) | 0.3 | $4.7M | 20k | 229.94 | |
United Parcel Service (UPS) | 0.3 | $4.5M | 38k | 117.05 | |
TJX Companies (TJX) | 0.3 | $4.5M | 74k | 61.06 | |
Alibaba Group Holding (BABA) | 0.3 | $4.6M | 22k | 212.10 | |
Truist Financial Corp equities (TFC) | 0.3 | $4.5M | 79k | 56.32 | |
Cme (CME) | 0.3 | $4.4M | 22k | 200.73 | |
PNC Financial Services (PNC) | 0.3 | $4.4M | 28k | 159.61 | |
Becton, Dickinson and (BDX) | 0.3 | $4.4M | 16k | 271.95 | |
Chubb (CB) | 0.3 | $4.4M | 28k | 155.66 | |
Morgan Stanley (MS) | 0.2 | $4.1M | 81k | 51.12 | |
Intuitive Surgical (ISRG) | 0.2 | $4.1M | 7.0k | 591.18 | |
Stryker Corporation (SYK) | 0.2 | $4.2M | 20k | 209.94 | |
Target Corporation (TGT) | 0.2 | $4.1M | 32k | 128.21 | |
Intuit (INTU) | 0.2 | $4.2M | 16k | 261.94 | |
Agnico (AEM) | 0.2 | $4.2M | 69k | 61.61 | |
Icon (ICLR) | 0.2 | $4.1M | 24k | 172.24 | |
Union Pacific Corporation (UNP) | 0.2 | $4.1M | 22k | 180.78 | |
Southern Company (SO) | 0.2 | $4.1M | 64k | 63.70 | |
Fiserv (FI) | 0.2 | $4.1M | 35k | 115.62 | |
VMware | 0.2 | $4.0M | 26k | 151.80 | |
Duke Energy (DUK) | 0.2 | $4.1M | 45k | 91.21 | |
S&p Global (SPGI) | 0.2 | $4.1M | 15k | 273.04 | |
Falcon Minerals Corp cl a | 0.2 | $4.1M | 581k | 7.06 | |
Boston Scientific Corporation (BSX) | 0.2 | $3.8M | 85k | 45.22 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.9M | 92k | 42.48 | |
Suncor Energy (SU) | 0.2 | $3.9M | 119k | 32.80 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 29k | 132.36 | |
Brigham Minerals Inc-cl A | 0.2 | $3.9M | 181k | 21.44 | |
BlackRock (BLK) | 0.2 | $3.7M | 7.4k | 502.76 | |
Raytheon Company | 0.2 | $3.7M | 17k | 219.72 | |
Concho Resources | 0.2 | $3.6M | 41k | 87.57 | |
American Airls (AAL) | 0.2 | $3.7M | 129k | 28.68 | |
Wheaton Precious Metals Corp (WPM) | 0.2 | $3.7M | 125k | 29.75 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.5M | 32k | 111.41 | |
Prologis (PLD) | 0.2 | $3.5M | 39k | 89.15 | |
Viper Energy Partners | 0.2 | $3.6M | 146k | 24.66 | |
Crown Castle Intl (CCI) | 0.2 | $3.6M | 25k | 142.16 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.4M | 71k | 47.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 16k | 218.98 | |
Global Payments (GPN) | 0.2 | $3.4M | 19k | 182.57 | |
Illinois Tool Works (ITW) | 0.2 | $3.3M | 18k | 179.64 | |
Allergan | 0.2 | $3.4M | 18k | 191.19 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 9.4k | 343.98 | |
Air Products & Chemicals (APD) | 0.2 | $3.2M | 14k | 234.98 | |
Biogen Idec (BIIB) | 0.2 | $3.2M | 11k | 296.72 | |
Phillips 66 (PSX) | 0.2 | $3.1M | 28k | 111.41 | |
Servicenow (NOW) | 0.2 | $3.3M | 12k | 282.28 | |
Intercontinental Exchange (ICE) | 0.2 | $3.2M | 34k | 92.56 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $3.2M | 527k | 6.02 | |
Edwards Lifesciences (EW) | 0.2 | $3.0M | 13k | 233.28 | |
Illumina (ILMN) | 0.2 | $3.0M | 9.1k | 331.79 | |
Aon | 0.2 | $3.0M | 14k | 208.27 | |
Equinix (EQIX) | 0.2 | $2.9M | 5.0k | 583.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 21k | 137.53 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 4.8k | 583.44 | |
Emerson Electric (EMR) | 0.2 | $2.9M | 38k | 76.26 | |
Activision Blizzard | 0.2 | $2.8M | 48k | 59.42 | |
American International (AIG) | 0.2 | $2.8M | 54k | 51.34 | |
General Motors Company (GM) | 0.2 | $2.8M | 78k | 36.60 | |
Anthem (ELV) | 0.2 | $2.8M | 9.2k | 301.99 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 54k | 50.33 | |
Ecolab (ECL) | 0.2 | $2.6M | 14k | 192.97 | |
Waste Management (WM) | 0.2 | $2.7M | 24k | 113.94 | |
SYSCO Corporation (SYY) | 0.2 | $2.8M | 32k | 85.55 | |
Ross Stores (ROST) | 0.2 | $2.7M | 23k | 116.42 | |
Analog Devices (ADI) | 0.2 | $2.6M | 22k | 118.84 | |
American Electric Power Company (AEP) | 0.2 | $2.7M | 29k | 94.51 | |
Exelon Corporation (EXC) | 0.2 | $2.6M | 58k | 45.59 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 46k | 58.96 | |
L3harris Technologies (LHX) | 0.2 | $2.7M | 14k | 197.86 | |
Progressive Corporation (PGR) | 0.1 | $2.5M | 34k | 72.39 | |
General Electric Company | 0.1 | $2.4M | 219k | 11.16 | |
General Dynamics Corporation (GD) | 0.1 | $2.6M | 15k | 176.32 | |
Sempra Energy (SRE) | 0.1 | $2.5M | 17k | 151.45 | |
Lam Research Corporation (LRCX) | 0.1 | $2.5M | 8.7k | 292.39 | |
Eaton (ETN) | 0.1 | $2.4M | 26k | 94.73 | |
Parsley Energy Inc-class A | 0.1 | $2.5M | 132k | 18.91 | |
Moody's Corporation (MCO) | 0.1 | $2.3M | 9.8k | 237.38 | |
Baxter International (BAX) | 0.1 | $2.4M | 29k | 83.60 | |
Autodesk (ADSK) | 0.1 | $2.4M | 13k | 183.45 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 44k | 52.89 | |
Allstate Corporation (ALL) | 0.1 | $2.3M | 21k | 112.45 | |
Advanced Micro Devices (AMD) | 0.1 | $2.3M | 50k | 45.85 | |
Estee Lauder Companies (EL) | 0.1 | $2.3M | 11k | 206.58 | |
Hca Holdings (HCA) | 0.1 | $2.4M | 16k | 147.82 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 15k | 151.22 | |
Travelers Companies (TRV) | 0.1 | $2.2M | 16k | 136.93 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 31k | 68.84 | |
Roper Industries (ROP) | 0.1 | $2.2M | 6.1k | 354.27 | |
MetLife (MET) | 0.1 | $2.1M | 42k | 50.97 | |
Simon Property (SPG) | 0.1 | $2.2M | 15k | 148.96 | |
Dow (DOW) | 0.1 | $2.2M | 40k | 54.72 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 19k | 99.65 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 170.49 | |
General Mills (GIS) | 0.1 | $2.0M | 37k | 53.57 | |
Xcel Energy (XEL) | 0.1 | $2.0M | 31k | 63.50 | |
Amphenol Corporation (APH) | 0.1 | $1.9M | 18k | 108.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.0M | 15k | 132.92 | |
O'reilly Automotive (ORLY) | 0.1 | $2.1M | 4.7k | 438.18 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.0M | 21k | 95.82 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 49k | 40.70 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | 18k | 110.92 | |
State Street Corporation (STT) | 0.1 | $1.8M | 22k | 79.09 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.8M | 4.7k | 375.53 | |
PPG Industries (PPG) | 0.1 | $1.8M | 14k | 133.46 | |
Yum! Brands (YUM) | 0.1 | $1.9M | 19k | 100.75 | |
AutoZone (AZO) | 0.1 | $1.8M | 1.5k | 1191.42 | |
Constellation Brands (STZ) | 0.1 | $1.9M | 9.9k | 189.78 | |
Humana (HUM) | 0.1 | $1.8M | 4.8k | 366.49 | |
Oneok (OKE) | 0.1 | $1.9M | 25k | 75.66 | |
Wec Energy Group (WEC) | 0.1 | $1.8M | 19k | 92.23 | |
Hp (HPQ) | 0.1 | $1.8M | 88k | 20.55 | |
Ihs Markit | 0.1 | $1.8M | 24k | 75.33 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 20k | 84.82 | |
Cummins (CMI) | 0.1 | $1.6M | 9.0k | 178.97 | |
Paychex (PAYX) | 0.1 | $1.7M | 20k | 85.06 | |
Equity Residential (EQR) | 0.1 | $1.7M | 22k | 80.94 | |
Deere & Company (DE) | 0.1 | $1.6M | 9.3k | 173.25 | |
Public Service Enterprise (PEG) | 0.1 | $1.7M | 30k | 59.05 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 12k | 149.72 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 2.9k | 559.97 | |
Motorola Solutions (MSI) | 0.1 | $1.6M | 10k | 161.12 | |
Eversource Energy (ES) | 0.1 | $1.6M | 19k | 85.09 | |
Sba Communications Corp (SBAC) | 0.1 | $1.7M | 7.0k | 240.98 | |
Iqvia Holdings (IQV) | 0.1 | $1.8M | 11k | 154.52 | |
M&T Bank Corporation (MTB) | 0.1 | $1.4M | 8.5k | 169.75 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 33k | 46.35 | |
FirstEnergy (FE) | 0.1 | $1.5M | 31k | 48.60 | |
Digital Realty Trust (DLR) | 0.1 | $1.5M | 13k | 119.75 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 8.9k | 165.71 | |
Las Vegas Sands (LVS) | 0.1 | $1.5M | 21k | 69.02 | |
Xilinx | 0.1 | $1.5M | 15k | 97.74 | |
Tyson Foods (TSN) | 0.1 | $1.6M | 17k | 91.01 | |
Kroger (KR) | 0.1 | $1.4M | 50k | 28.99 | |
Capital One Financial (COF) | 0.1 | $1.5M | 15k | 102.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 19k | 85.32 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 16k | 93.73 | |
Verisk Analytics (VRSK) | 0.1 | $1.5M | 9.9k | 149.29 | |
Edison International (EIX) | 0.1 | $1.5M | 20k | 75.40 | |
FleetCor Technologies | 0.1 | $1.5M | 5.3k | 287.74 | |
Metropcs Communications (TMUS) | 0.1 | $1.5M | 20k | 78.43 | |
0.1 | $1.5M | 48k | 32.04 | ||
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 24k | 63.55 | |
Dupont De Nemours (DD) | 0.1 | $1.5M | 24k | 64.20 | |
Ansys (ANSS) | 0.1 | $1.3M | 5.0k | 257.34 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 49k | 29.12 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 8.4k | 166.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 13k | 106.23 | |
ResMed (RMD) | 0.1 | $1.3M | 8.2k | 154.99 | |
Cerner Corporation | 0.1 | $1.4M | 19k | 73.41 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 5.1k | 261.22 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 10k | 133.55 | |
Ford Motor Company (F) | 0.1 | $1.4M | 152k | 9.30 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 12k | 119.75 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 45k | 30.73 | |
Msci (MSCI) | 0.1 | $1.4M | 5.3k | 258.21 | |
Entergy Corporation (ETR) | 0.1 | $1.4M | 11k | 119.79 | |
DTE Energy Company (DTE) | 0.1 | $1.4M | 10k | 129.84 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 11k | 120.90 | |
Ametek (AME) | 0.1 | $1.4M | 14k | 99.74 | |
American Water Works (AWK) | 0.1 | $1.3M | 10k | 122.84 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 21k | 64.68 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 21k | 61.30 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 80k | 15.86 | |
Corteva (CTVA) | 0.1 | $1.3M | 46k | 29.55 | |
Viacomcbs (PARA) | 0.1 | $1.4M | 33k | 41.96 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 21k | 60.79 | |
Republic Services (RSG) | 0.1 | $1.2M | 13k | 89.62 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 90.48 | |
Carnival Corporation (CCL) | 0.1 | $1.2M | 24k | 50.85 | |
Verisign (VRSN) | 0.1 | $1.3M | 6.5k | 192.62 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.4k | 793.32 | |
Synopsys (SNPS) | 0.1 | $1.2M | 8.4k | 139.23 | |
Cadence Design Systems (CDNS) | 0.1 | $1.2M | 17k | 69.36 | |
Clorox Company (CLX) | 0.1 | $1.2M | 7.8k | 153.56 | |
Hershey Company (HSY) | 0.1 | $1.2M | 8.4k | 146.93 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 33k | 36.94 | |
Key (KEY) | 0.1 | $1.1M | 57k | 20.24 | |
Align Technology (ALGN) | 0.1 | $1.2M | 4.4k | 279.09 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 1.5k | 836.87 | |
Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 62.90 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.2M | 7.1k | 169.70 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 10k | 117.43 | |
B2gold Corp (BTG) | 0.1 | $1.2M | 301k | 4.01 | |
Citizens Financial (CFG) | 0.1 | $1.2M | 29k | 40.62 | |
Kraft Heinz (KHC) | 0.1 | $1.2M | 38k | 32.13 | |
Amcor (AMCR) | 0.1 | $1.1M | 101k | 10.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $969k | 64k | 15.08 | |
CMS Energy Corporation (CMS) | 0.1 | $1.0M | 16k | 62.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $999k | 11k | 95.21 | |
Equifax (EFX) | 0.1 | $975k | 7.0k | 140.15 | |
Ameren Corporation (AEE) | 0.1 | $1.1M | 14k | 76.79 | |
Dominion Resources (D) | 0.1 | $952k | 12k | 82.84 | |
Copart (CPRT) | 0.1 | $1.1M | 12k | 90.95 | |
Regions Financial Corporation (RF) | 0.1 | $1.1M | 63k | 17.16 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.0M | 6.1k | 169.13 | |
Waters Corporation (WAT) | 0.1 | $1.0M | 4.3k | 233.59 | |
Hess (HES) | 0.1 | $935k | 14k | 66.80 | |
Maxim Integrated Products | 0.1 | $1.0M | 17k | 61.52 | |
Kellogg Company (K) | 0.1 | $1.0M | 15k | 69.19 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 20k | 52.73 | |
Omni (OMC) | 0.1 | $1.1M | 14k | 80.99 | |
ConAgra Foods (CAG) | 0.1 | $958k | 28k | 34.23 | |
Dover Corporation (DOV) | 0.1 | $985k | 8.6k | 115.20 | |
MGM Resorts International. (MGM) | 0.1 | $944k | 28k | 33.26 | |
Church & Dwight (CHD) | 0.1 | $1.0M | 15k | 70.33 | |
Kansas City Southern | 0.1 | $958k | 6.3k | 153.18 | |
Fortinet (FTNT) | 0.1 | $930k | 8.7k | 106.76 | |
Expedia (EXPE) | 0.1 | $929k | 8.6k | 108.11 | |
Keysight Technologies (KEYS) | 0.1 | $1.1M | 10k | 102.59 | |
Nortonlifelock (GEN) | 0.1 | $957k | 38k | 25.51 | |
Broadridge Financial Solutions (BR) | 0.1 | $845k | 6.8k | 123.59 | |
Expeditors International of Washington (EXPD) | 0.1 | $819k | 11k | 78.02 | |
Incyte Corporation (INCY) | 0.1 | $905k | 10k | 87.36 | |
AES Corporation (AES) | 0.1 | $763k | 38k | 19.90 | |
Lennar Corporation (LEN) | 0.1 | $896k | 16k | 55.78 | |
CarMax (KMX) | 0.1 | $802k | 9.2k | 87.65 | |
Citrix Systems | 0.1 | $875k | 7.9k | 110.87 | |
Genuine Parts Company (GPC) | 0.1 | $913k | 8.6k | 106.29 | |
Hologic (HOLX) | 0.1 | $854k | 16k | 52.23 | |
NetApp (NTAP) | 0.1 | $917k | 15k | 62.23 | |
Tiffany & Co. | 0.1 | $872k | 6.5k | 133.60 | |
Akamai Technologies (AKAM) | 0.1 | $868k | 10k | 86.38 | |
SVB Financial (SIVBQ) | 0.1 | $774k | 3.1k | 251.14 | |
Darden Restaurants (DRI) | 0.1 | $792k | 7.3k | 108.96 | |
International Flavors & Fragrances (IFF) | 0.1 | $809k | 6.3k | 128.97 | |
Cooper Companies | 0.1 | $915k | 2.8k | 321.17 | |
United Rentals (URI) | 0.1 | $761k | 4.6k | 166.74 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $918k | 8.7k | 105.11 | |
Gartner (IT) | 0.1 | $833k | 5.4k | 154.09 | |
Varian Medical Systems | 0.1 | $776k | 5.5k | 141.99 | |
NVR (NVR) | 0.1 | $773k | 203.00 | 3807.88 | |
Wynn Resorts (WYNN) | 0.1 | $784k | 5.6k | 138.79 | |
Take-Two Interactive Software (TTWO) | 0.1 | $790k | 6.5k | 122.48 | |
Atmos Energy Corporation (ATO) | 0.1 | $783k | 7.0k | 111.86 | |
FMC Corporation (FMC) | 0.1 | $767k | 7.7k | 99.86 | |
MarketAxess Holdings (MKTX) | 0.1 | $859k | 2.3k | 378.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $859k | 3.4k | 253.02 | |
Novagold Resources Inc Cad (NG) | 0.1 | $915k | 102k | 8.96 | |
CBOE Holdings (CBOE) | 0.1 | $799k | 6.7k | 120.06 | |
Garmin (GRMN) | 0.1 | $844k | 8.7k | 97.56 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $788k | 71k | 11.13 | |
Xylem (XYL) | 0.1 | $816k | 10k | 78.83 | |
Cdw (CDW) | 0.1 | $855k | 6.0k | 142.86 | |
Qorvo (QRVO) | 0.1 | $842k | 7.2k | 116.25 | |
Fortive (FTV) | 0.1 | $883k | 12k | 76.35 | |
Evergy (EVRG) | 0.1 | $874k | 13k | 65.07 | |
Fox Corp (FOXA) | 0.1 | $786k | 21k | 37.05 | |
E TRADE Financial Corporation | 0.0 | $672k | 15k | 45.37 | |
Hasbro (HAS) | 0.0 | $664k | 6.3k | 105.63 | |
Lincoln National Corporation (LNC) | 0.0 | $732k | 12k | 59.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $730k | 6.8k | 107.12 | |
Devon Energy Corporation (DVN) | 0.0 | $639k | 25k | 25.97 | |
Tractor Supply Company (TSCO) | 0.0 | $661k | 7.1k | 93.49 | |
Pulte (PHM) | 0.0 | $588k | 15k | 38.79 | |
LKQ Corporation (LKQ) | 0.0 | $673k | 19k | 35.69 | |
Noble Energy | 0.0 | $663k | 27k | 24.85 | |
Zebra Technologies (ZBRA) | 0.0 | $657k | 2.6k | 255.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $680k | 10k | 67.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $606k | 11k | 53.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $593k | 4.5k | 130.76 | |
Vulcan Materials Company (VMC) | 0.0 | $743k | 5.2k | 143.96 | |
International Paper Company (IP) | 0.0 | $661k | 14k | 46.04 | |
Universal Health Services (UHS) | 0.0 | $596k | 4.2k | 143.58 | |
CenturyLink | 0.0 | $751k | 57k | 13.20 | |
PerkinElmer (RVTY) | 0.0 | $607k | 6.3k | 97.09 | |
Jacobs Engineering | 0.0 | $734k | 8.2k | 89.84 | |
Advance Auto Parts (AAP) | 0.0 | $709k | 4.4k | 160.08 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $632k | 8.1k | 78.17 | |
IDEX Corporation (IEX) | 0.0 | $641k | 3.7k | 172.13 | |
CenterPoint Energy (CNP) | 0.0 | $676k | 25k | 27.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $699k | 13k | 54.75 | |
Raymond James Financial (RJF) | 0.0 | $678k | 7.6k | 89.50 | |
Teleflex Incorporated (TFX) | 0.0 | $612k | 1.6k | 376.15 | |
Jack Henry & Associates (JKHY) | 0.0 | $650k | 4.5k | 145.67 | |
Huntington Ingalls Inds (HII) | 0.0 | $668k | 2.7k | 250.94 | |
Kinder Morgan (KMI) | 0.0 | $588k | 28k | 21.15 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $707k | 12k | 58.45 | |
Leidos Holdings (LDOS) | 0.0 | $718k | 7.3k | 97.86 | |
Mylan Nv | 0.0 | $651k | 32k | 20.11 | |
Dentsply Sirona (XRAY) | 0.0 | $746k | 13k | 56.55 | |
Arconic | 0.0 | $628k | 20k | 30.76 | |
Dxc Technology (DXC) | 0.0 | $587k | 16k | 37.57 | |
Globe Life (GL) | 0.0 | $678k | 6.4k | 105.23 | |
NRG Energy (NRG) | 0.0 | $532k | 13k | 39.76 | |
Assurant (AIZ) | 0.0 | $424k | 3.2k | 131.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $458k | 26k | 17.39 | |
Snap-on Incorporated (SNA) | 0.0 | $556k | 3.3k | 169.41 | |
W.W. Grainger (GWW) | 0.0 | $552k | 1.6k | 338.65 | |
Comerica Incorporated (CMA) | 0.0 | $569k | 7.9k | 71.76 | |
Newell Rubbermaid (NWL) | 0.0 | $439k | 23k | 19.21 | |
DaVita (DVA) | 0.0 | $514k | 6.8k | 75.10 | |
Whirlpool Corporation (WHR) | 0.0 | $458k | 3.1k | 147.65 | |
Eastman Chemical Company (EMN) | 0.0 | $425k | 5.4k | 79.20 | |
Campbell Soup Company (CPB) | 0.0 | $551k | 11k | 49.39 | |
NiSource (NI) | 0.0 | $545k | 20k | 27.82 | |
DISH Network | 0.0 | $472k | 13k | 35.48 | |
Williams Companies (WMB) | 0.0 | $465k | 20k | 23.70 | |
Henry Schein (HSIC) | 0.0 | $562k | 8.4k | 66.78 | |
W.R. Berkley Corporation (WRB) | 0.0 | $493k | 7.1k | 69.05 | |
Discovery Communications | 0.0 | $567k | 19k | 30.49 | |
FLIR Systems | 0.0 | $436k | 8.4k | 52.11 | |
Juniper Networks (JNPR) | 0.0 | $492k | 20k | 24.64 | |
Celanese Corporation (CE) | 0.0 | $524k | 4.3k | 123.06 | |
Zions Bancorporation (ZION) | 0.0 | $584k | 11k | 51.89 | |
Abiomed | 0.0 | $439k | 2.6k | 170.49 | |
Alaska Air (ALK) | 0.0 | $503k | 7.4k | 67.69 | |
F5 Networks (FFIV) | 0.0 | $507k | 3.6k | 139.67 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $570k | 6.3k | 89.98 | |
Hollyfrontier Corp | 0.0 | $442k | 8.7k | 50.65 | |
Fortune Brands (FBIN) | 0.0 | $512k | 7.8k | 65.34 | |
Allegion Plc equity (ALLE) | 0.0 | $567k | 4.6k | 124.53 | |
Pentair cs (PNR) | 0.0 | $449k | 9.8k | 45.91 | |
Iron Mountain (IRM) | 0.0 | $570k | 18k | 31.89 | |
Westrock (WRK) | 0.0 | $580k | 14k | 42.89 | |
Tapestry (TPR) | 0.0 | $486k | 18k | 26.99 | |
Steris Plc Ord equities (STE) | 0.0 | $504k | 3.3k | 152.31 | |
Xerox Corp (XRX) | 0.0 | $445k | 12k | 36.83 | |
Equinox Gold Corp equities (EQX) | 0.0 | $472k | 61k | 7.70 | |
People's United Financial | 0.0 | $340k | 20k | 16.89 | |
CSX Corporation (CSX) | 0.0 | $384k | 5.3k | 72.45 | |
Martin Marietta Materials (MLM) | 0.0 | $360k | 1.3k | 279.72 | |
Rollins (ROL) | 0.0 | $288k | 8.7k | 33.16 | |
Nordstrom (JWN) | 0.0 | $279k | 6.8k | 40.87 | |
Unum (UNM) | 0.0 | $381k | 13k | 29.18 | |
Macy's (M) | 0.0 | $307k | 18k | 17.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $262k | 2.3k | 112.16 | |
Quanta Services (PWR) | 0.0 | $357k | 8.8k | 40.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $325k | 3.0k | 106.73 | |
IPG Photonics Corporation (IPGP) | 0.0 | $305k | 2.1k | 144.76 | |
Alexion Pharmaceuticals | 0.0 | $330k | 3.0k | 108.23 | |
Flowserve Corporation (FLS) | 0.0 | $354k | 7.1k | 49.71 | |
News (NWSA) | 0.0 | $303k | 21k | 14.13 | |
Perrigo Company (PRGO) | 0.0 | $370k | 7.2k | 51.60 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $415k | 21k | 20.29 | |
Fox Corporation (FOX) | 0.0 | $353k | 9.7k | 36.44 | |
Cardinal Health (CAH) | 0.0 | $167k | 3.3k | 50.54 | |
Mohawk Industries (MHK) | 0.0 | $167k | 1.2k | 136.66 | |
Interpublic Group of Companies (IPG) | 0.0 | $170k | 7.4k | 23.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 4.9k | 41.14 | |
Gap (GPS) | 0.0 | $223k | 13k | 17.72 | |
Live Nation Entertainment (LYV) | 0.0 | $185k | 2.6k | 71.40 | |
J.M. Smucker Company (SJM) | 0.0 | $157k | 1.5k | 104.39 | |
iShares S&P 100 Index (OEF) | 0.0 | $157k | 1.1k | 144.30 | |
L Brands | 0.0 | $232k | 13k | 18.11 | |
News Corp Class B cos (NWS) | 0.0 | $96k | 6.6k | 14.57 | |
Coty Inc Cl A (COTY) | 0.0 | $206k | 18k | 11.24 | |
Schlumberger (SLB) | 0.0 | $63k | 1.6k | 40.36 | |
Extra Space Storage (EXR) | 0.0 | $0 | 4.00 | 0.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 869.00 | 3.45 |