Sentry Investment Management as of Dec. 31, 2016
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 515 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.9 | $212M | 1.8M | 117.18 | |
iShares S&P 500 Index (IVV) | 7.6 | $182M | 808k | 224.99 | |
iShares S&P SmallCap 600 Index (IJR) | 5.4 | $129M | 941k | 137.52 | |
iShares S&P MidCap 400 Index (IJH) | 5.2 | $125M | 755k | 165.34 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $63M | 1.1M | 57.73 | |
Apple (AAPL) | 2.3 | $54M | 468k | 115.82 | |
Microsoft Corporation (MSFT) | 1.7 | $40M | 641k | 62.14 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.6 | $37M | 373k | 99.64 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $37M | 480k | 76.94 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $30M | 372k | 80.79 | |
Exxon Mobil Corporation (XOM) | 1.2 | $30M | 328k | 90.26 | |
Berkshire Hathaway (BRK.B) | 1.2 | $29M | 176k | 162.98 | |
Johnson & Johnson (JNJ) | 1.2 | $29M | 250k | 115.21 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $26M | 295k | 86.29 | |
Amazon (AMZN) | 1.0 | $24M | 32k | 749.88 | |
At&t (T) | 0.9 | $22M | 505k | 42.53 | |
General Electric Company | 0.9 | $21M | 673k | 31.60 | |
Wells Fargo & Company (WFC) | 0.8 | $20M | 368k | 55.11 | |
Facebook Inc cl a (META) | 0.8 | $20M | 176k | 115.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 24k | 792.46 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 25k | 771.82 | |
Bank of America Corporation (BAC) | 0.8 | $18M | 830k | 22.10 | |
Procter & Gamble Company (PG) | 0.8 | $18M | 219k | 84.08 | |
Verizon Communications (VZ) | 0.8 | $18M | 335k | 53.38 | |
Pfizer (PFE) | 0.7 | $16M | 497k | 32.48 | |
Chevron Corporation (CVX) | 0.7 | $16M | 135k | 117.70 | |
Philip Morris International (PM) | 0.6 | $15M | 159k | 91.49 | |
Intel Corporation (INTC) | 0.6 | $14M | 389k | 36.27 | |
Citigroup (C) | 0.6 | $14M | 232k | 59.43 | |
Comcast Corporation (CMCSA) | 0.6 | $13M | 194k | 69.05 | |
Merck & Co (MRK) | 0.6 | $13M | 226k | 58.87 | |
Coca-Cola Company (KO) | 0.5 | $13M | 310k | 41.46 | |
Walt Disney Company (DIS) | 0.5 | $13M | 120k | 104.22 | |
Cisco Systems (CSCO) | 0.5 | $12M | 407k | 30.22 | |
Pepsi (PEP) | 0.5 | $12M | 118k | 104.63 | |
UnitedHealth (UNH) | 0.5 | $13M | 78k | 160.03 | |
Home Depot (HD) | 0.5 | $12M | 89k | 134.08 | |
Visa (V) | 0.5 | $12M | 153k | 78.02 | |
International Business Machines (IBM) | 0.5 | $12M | 70k | 165.99 | |
Amgen (AMGN) | 0.5 | $12M | 79k | 146.21 | |
Altria (MO) | 0.5 | $11M | 160k | 67.62 | |
Gilead Sciences (GILD) | 0.4 | $10M | 139k | 71.61 | |
Oracle Corporation (ORCL) | 0.4 | $9.4M | 244k | 38.45 | |
3M Company (MMM) | 0.4 | $8.8M | 49k | 178.57 | |
McDonald's Corporation (MCD) | 0.3 | $8.3M | 68k | 121.72 | |
Abbvie (ABBV) | 0.3 | $8.4M | 133k | 62.62 | |
MasterCard Incorporated (MA) | 0.3 | $8.0M | 78k | 103.25 | |
Wal-Mart Stores (WMT) | 0.3 | $8.1M | 117k | 69.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $7.9M | 135k | 58.44 | |
Schlumberger (SLB) | 0.3 | $7.7M | 92k | 83.95 | |
Medtronic (MDT) | 0.3 | $8.0M | 112k | 71.23 | |
Biogen Idec (BIIB) | 0.3 | $7.6M | 27k | 283.57 | |
Qualcomm (QCOM) | 0.3 | $7.4M | 114k | 65.20 | |
Celgene Corporation | 0.3 | $7.3M | 63k | 115.74 | |
Boeing Company (BA) | 0.3 | $7.2M | 46k | 155.69 | |
Honeywell International (HON) | 0.3 | $7.1M | 61k | 115.85 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.1M | 100k | 71.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 87k | 78.91 | |
U.S. Bancorp (USB) | 0.3 | $6.6M | 129k | 51.37 | |
United Technologies Corporation | 0.3 | $6.7M | 61k | 109.62 | |
Starbucks Corporation (SBUX) | 0.3 | $6.5M | 116k | 55.52 | |
Allergan | 0.3 | $6.5M | 31k | 210.01 | |
Time Warner | 0.3 | $6.2M | 64k | 96.52 | |
United Parcel Service (UPS) | 0.3 | $6.2M | 54k | 114.63 | |
Delta Air Lines (DAL) | 0.3 | $6.2M | 126k | 49.19 | |
Goldman Sachs (GS) | 0.2 | $6.0M | 25k | 239.44 | |
CBS Corporation | 0.2 | $5.9M | 93k | 63.62 | |
Accenture (ACN) | 0.2 | $5.9M | 50k | 117.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 79k | 73.55 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.8M | 79k | 72.97 | |
priceline.com Incorporated | 0.2 | $5.8M | 4.0k | 1466.03 | |
Aon | 0.2 | $5.8M | 52k | 111.53 | |
Mondelez Int (MDLZ) | 0.2 | $5.6M | 126k | 44.33 | |
Synchrony Financial (SYF) | 0.2 | $5.6M | 155k | 36.27 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.8M | 70k | 82.76 | |
Costco Wholesale Corporation (COST) | 0.2 | $5.6M | 35k | 160.11 | |
Nike (NKE) | 0.2 | $5.5M | 108k | 50.83 | |
American International (AIG) | 0.2 | $5.4M | 83k | 65.32 | |
Hldgs (UAL) | 0.2 | $5.5M | 75k | 72.88 | |
Twenty-first Century Fox | 0.2 | $5.5M | 195k | 28.04 | |
American Airls (AAL) | 0.2 | $5.5M | 118k | 46.69 | |
Broad | 0.2 | $5.5M | 31k | 176.76 | |
Union Pacific Corporation (UNP) | 0.2 | $5.3M | 52k | 103.69 | |
Morgan Stanley (MS) | 0.2 | $5.0M | 119k | 42.25 | |
Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 35k | 140.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.0M | 17k | 287.92 | |
American Express Company (AXP) | 0.2 | $4.7M | 63k | 74.08 | |
Dow Chemical Company | 0.2 | $4.8M | 84k | 57.22 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.8M | 65k | 73.39 | |
ConocoPhillips (COP) | 0.2 | $4.9M | 97k | 50.14 | |
MetLife (MET) | 0.2 | $4.8M | 88k | 53.89 | |
Chubb (CB) | 0.2 | $4.8M | 36k | 132.12 | |
PNC Financial Services (PNC) | 0.2 | $4.5M | 39k | 116.95 | |
Abbott Laboratories (ABT) | 0.2 | $4.4M | 115k | 38.41 | |
Thermo Fisher Scientific (TMO) | 0.2 | $4.5M | 32k | 141.09 | |
Nextera Energy (NEE) | 0.2 | $4.5M | 38k | 119.45 | |
Delphi Automotive | 0.2 | $4.4M | 66k | 67.36 | |
Tiffany & Co. | 0.2 | $4.2M | 54k | 77.43 | |
Robert Half International (RHI) | 0.2 | $4.2M | 87k | 48.78 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $4.0M | 85k | 47.38 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 39k | 102.95 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $4.0M | 18k | 228.50 | |
Kraft Heinz (KHC) | 0.2 | $3.9M | 45k | 87.33 | |
Willis Towers Watson (WTW) | 0.2 | $4.0M | 33k | 122.27 | |
Monsanto Company | 0.2 | $3.7M | 36k | 105.21 | |
Automatic Data Processing (ADP) | 0.2 | $3.8M | 37k | 102.78 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 16k | 249.92 | |
Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 59k | 65.44 | |
Ford Motor Company (F) | 0.2 | $3.8M | 317k | 12.13 | |
Danaher Corporation (DHR) | 0.2 | $3.8M | 49k | 77.85 | |
TJX Companies (TJX) | 0.2 | $3.9M | 52k | 75.13 | |
Southern Company (SO) | 0.2 | $3.8M | 78k | 49.19 | |
Lowe's Companies (LOW) | 0.2 | $3.9M | 54k | 71.12 | |
Netflix (NFLX) | 0.2 | $3.9M | 32k | 123.80 | |
Simon Property (SPG) | 0.2 | $3.8M | 21k | 177.66 | |
General Motors Company (GM) | 0.2 | $3.8M | 110k | 34.84 | |
BlackRock (BLK) | 0.1 | $3.7M | 9.7k | 380.59 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 90k | 39.47 | |
Reynolds American | 0.1 | $3.7M | 66k | 56.04 | |
Red Hat | 0.1 | $3.6M | 52k | 69.70 | |
Prudential Financial (PRU) | 0.1 | $3.5M | 34k | 104.07 | |
Goldcorp | 0.1 | $3.6M | 266k | 13.60 | |
Express Scripts Holding | 0.1 | $3.5M | 51k | 68.79 | |
Dominion Resources (D) | 0.1 | $3.3M | 44k | 76.59 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 29k | 114.13 | |
Aetna | 0.1 | $3.4M | 28k | 124.02 | |
Capital One Financial (COF) | 0.1 | $3.2M | 37k | 87.25 | |
Target Corporation (TGT) | 0.1 | $3.3M | 46k | 72.23 | |
Nexstar Broadcasting (NXST) | 0.1 | $3.3M | 53k | 63.31 | |
salesforce (CRM) | 0.1 | $3.4M | 50k | 68.45 | |
E.W. Scripps Company (SSP) | 0.1 | $3.3M | 169k | 19.33 | |
Vantiv Inc Cl A | 0.1 | $3.4M | 58k | 59.62 | |
Duke Energy (DUK) | 0.1 | $3.2M | 42k | 77.62 | |
Paypal Holdings (PYPL) | 0.1 | $3.4M | 85k | 39.47 | |
Cme (CME) | 0.1 | $3.0M | 26k | 115.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 28k | 106.72 | |
Stryker Corporation (SYK) | 0.1 | $3.0M | 25k | 119.80 | |
Illinois Tool Works (ITW) | 0.1 | $3.1M | 25k | 122.46 | |
Kinder Morgan (KMI) | 0.1 | $3.1M | 151k | 20.71 | |
Spirit Airlines (SAVE) | 0.1 | $3.2M | 55k | 57.86 | |
Ralph Lauren Corp (RL) | 0.1 | $3.0M | 34k | 90.31 | |
Phillips 66 (PSX) | 0.1 | $3.1M | 36k | 86.42 | |
Anthem (ELV) | 0.1 | $3.0M | 21k | 143.76 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 129k | 23.14 | |
Travelers Companies (TRV) | 0.1 | $2.7M | 22k | 122.44 | |
Emerson Electric (EMR) | 0.1 | $2.8M | 51k | 55.75 | |
Becton, Dickinson and (BDX) | 0.1 | $2.7M | 17k | 165.57 | |
BB&T Corporation | 0.1 | $3.0M | 63k | 47.03 | |
CIGNA Corporation | 0.1 | $2.8M | 21k | 133.37 | |
General Mills (GIS) | 0.1 | $2.9M | 48k | 61.77 | |
Sinclair Broadcast | 0.1 | $2.8M | 85k | 33.35 | |
Icon (ICLR) | 0.1 | $2.8M | 38k | 75.21 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.9M | 71k | 41.18 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 48k | 56.03 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 11k | 223.56 | |
Kroger (KR) | 0.1 | $2.6M | 74k | 34.51 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 18k | 140.46 | |
Anadarko Petroleum Corporation | 0.1 | $2.6M | 38k | 69.73 | |
Halliburton Company (HAL) | 0.1 | $2.7M | 50k | 54.09 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 40k | 67.58 | |
Praxair | 0.1 | $2.7M | 23k | 117.19 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 15k | 172.67 | |
Applied Materials (AMAT) | 0.1 | $2.7M | 83k | 32.28 | |
Yahoo! | 0.1 | $2.7M | 70k | 38.67 | |
Southwest Airlines (LUV) | 0.1 | $2.5M | 51k | 49.84 | |
Mallinckrodt Pub | 0.1 | $2.7M | 54k | 49.82 | |
Caterpillar (CAT) | 0.1 | $2.4M | 25k | 92.74 | |
Ecolab (ECL) | 0.1 | $2.4M | 21k | 117.22 | |
FedEx Corporation (FDX) | 0.1 | $2.3M | 12k | 186.24 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 41k | 55.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.3M | 105k | 21.63 | |
Raytheon Company | 0.1 | $2.3M | 17k | 142.00 | |
Valero Energy Corporation (VLO) | 0.1 | $2.4M | 36k | 68.33 | |
Air Products & Chemicals (APD) | 0.1 | $2.3M | 16k | 143.84 | |
eBay (EBAY) | 0.1 | $2.4M | 80k | 29.69 | |
EOG Resources (EOG) | 0.1 | $2.4M | 24k | 101.10 | |
Humana (HUM) | 0.1 | $2.3M | 12k | 204.00 | |
Triumph (TGI) | 0.1 | $2.3M | 86k | 26.50 | |
Silver Wheaton Corp | 0.1 | $2.3M | 121k | 19.32 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 23k | 105.67 | |
Eaton (ETN) | 0.1 | $2.4M | 36k | 67.09 | |
Intercontinental Exchange (ICE) | 0.1 | $2.4M | 43k | 56.43 | |
State Street Corporation (STT) | 0.1 | $2.2M | 29k | 77.73 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 31k | 72.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.0M | 37k | 54.86 | |
Waste Management (WM) | 0.1 | $2.2M | 30k | 70.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 6.1k | 367.09 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 46k | 45.65 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 9.6k | 232.59 | |
Spectra Energy | 0.1 | $2.2M | 53k | 41.09 | |
AFLAC Incorporated (AFL) | 0.1 | $2.2M | 31k | 69.61 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 30k | 74.11 | |
Baker Hughes Incorporated | 0.1 | $2.1M | 33k | 64.98 | |
Intuit (INTU) | 0.1 | $2.1M | 19k | 114.60 | |
Alexion Pharmaceuticals | 0.1 | $2.2M | 18k | 122.34 | |
Tahoe Resources | 0.1 | $2.1M | 221k | 9.42 | |
Prologis (PLD) | 0.1 | $2.1M | 39k | 52.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 42k | 50.35 | |
Crown Castle Intl (CCI) | 0.1 | $2.2M | 26k | 86.78 | |
S&p Global (SPGI) | 0.1 | $2.2M | 21k | 107.54 | |
M&T Bank Corporation (MTB) | 0.1 | $2.0M | 13k | 156.47 | |
Cardinal Health (CAH) | 0.1 | $1.9M | 26k | 71.96 | |
PPG Industries (PPG) | 0.1 | $2.0M | 21k | 94.74 | |
Public Storage (PSA) | 0.1 | $1.9M | 8.6k | 223.53 | |
Ross Stores (ROST) | 0.1 | $2.0M | 30k | 65.62 | |
Electronic Arts (EA) | 0.1 | $1.9M | 24k | 78.76 | |
Equity Residential (EQR) | 0.1 | $1.8M | 28k | 64.34 | |
Intuitive Surgical (ISRG) | 0.1 | $1.9M | 3.1k | 634.13 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 59k | 30.08 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 57k | 35.49 | |
Marriott International (MAR) | 0.1 | $1.9M | 24k | 82.69 | |
AutoZone (AZO) | 0.1 | $1.8M | 2.3k | 789.93 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 11k | 177.14 | |
Fiserv (FI) | 0.1 | $1.8M | 17k | 106.31 | |
Activision Blizzard | 0.1 | $2.0M | 55k | 36.11 | |
St. Jude Medical | 0.1 | $1.8M | 23k | 80.21 | |
Industries N shs - a - (LYB) | 0.1 | $2.0M | 23k | 85.77 | |
O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.2k | 278.38 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 27k | 69.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 37k | 53.52 | |
Equinix (EQIX) | 0.1 | $2.0M | 5.6k | 357.35 | |
Corning Incorporated (GLW) | 0.1 | $1.7M | 71k | 24.27 | |
Progressive Corporation (PGR) | 0.1 | $1.6M | 45k | 35.50 | |
Fidelity National Information Services (FIS) | 0.1 | $1.7M | 23k | 75.64 | |
Baxter International (BAX) | 0.1 | $1.6M | 35k | 44.33 | |
Carnival Corporation (CCL) | 0.1 | $1.7M | 33k | 52.07 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 17k | 93.70 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 6.2k | 268.73 | |
International Paper Company (IP) | 0.1 | $1.7M | 32k | 53.06 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 26k | 63.32 | |
American Electric Power Company (AEP) | 0.1 | $1.8M | 28k | 62.95 | |
Williams Companies (WMB) | 0.1 | $1.7M | 55k | 31.13 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 27k | 60.76 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 60k | 26.96 | |
PPL Corporation (PPL) | 0.1 | $1.6M | 47k | 34.06 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 100.63 | |
Micron Technology (MU) | 0.1 | $1.5M | 71k | 21.92 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 22k | 74.01 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 26k | 66.95 | |
Hp (HPQ) | 0.1 | $1.7M | 116k | 14.84 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 12k | 110.95 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 17k | 89.07 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 38k | 35.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 19k | 73.68 | |
Cummins (CMI) | 0.1 | $1.5M | 11k | 136.63 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 41k | 34.06 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 12k | 114.67 | |
V.F. Corporation (VFC) | 0.1 | $1.4M | 26k | 53.35 | |
Newell Rubbermaid (NWL) | 0.1 | $1.5M | 33k | 44.65 | |
Western Digital (WDC) | 0.1 | $1.4M | 21k | 67.96 | |
Analog Devices (ADI) | 0.1 | $1.5M | 21k | 72.61 | |
Tyson Foods (TSN) | 0.1 | $1.4M | 23k | 61.69 | |
Omni (OMC) | 0.1 | $1.3M | 16k | 85.10 | |
Dr Pepper Snapple | 0.1 | $1.3M | 15k | 90.68 | |
ConAgra Foods (CAG) | 0.1 | $1.3M | 34k | 39.55 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 34k | 43.87 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 34k | 40.70 | |
Roper Industries (ROP) | 0.1 | $1.4M | 7.7k | 183.13 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 14k | 103.20 | |
Amphenol Corporation (APH) | 0.1 | $1.5M | 23k | 67.21 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 17k | 76.49 | |
Illumina (ILMN) | 0.1 | $1.4M | 11k | 128.08 | |
Key (KEY) | 0.1 | $1.4M | 79k | 18.27 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.4M | 19k | 75.03 | |
Dollar General (DG) | 0.1 | $1.3M | 18k | 74.07 | |
Citizens Financial (CFG) | 0.1 | $1.4M | 39k | 35.64 | |
Mylan Nv | 0.1 | $1.4M | 36k | 38.16 | |
Monster Beverage Corp (MNST) | 0.1 | $1.5M | 34k | 44.33 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 27k | 47.63 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 17k | 66.28 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 94.29 | |
Norfolk Southern (NSC) | 0.1 | $1.3M | 12k | 108.03 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 73.65 | |
Autodesk (ADSK) | 0.1 | $1.1M | 15k | 74.03 | |
Cerner Corporation | 0.1 | $1.1M | 23k | 47.36 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 12k | 98.27 | |
Noble Energy | 0.1 | $1.2M | 31k | 38.07 | |
Nucor Corporation (NUE) | 0.1 | $1.1M | 19k | 59.51 | |
Paychex (PAYX) | 0.1 | $1.3M | 21k | 60.90 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 16k | 75.26 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 12k | 97.32 | |
C.R. Bard | 0.1 | $1.3M | 5.7k | 224.68 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 90k | 14.36 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.1k | 181.70 | |
Xilinx | 0.1 | $1.2M | 20k | 60.40 | |
Hess (HES) | 0.1 | $1.2M | 19k | 62.31 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 26k | 45.57 | |
Linear Technology Corporation | 0.1 | $1.1M | 18k | 62.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 89k | 13.19 | |
Clorox Company (CLX) | 0.1 | $1.2M | 10k | 120.05 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 103.43 | |
Kellogg Company (K) | 0.1 | $1.3M | 17k | 73.73 | |
Dollar Tree (DLTR) | 0.1 | $1.3M | 16k | 77.17 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 9.2k | 128.01 | |
Ventas (VTR) | 0.1 | $1.2M | 19k | 62.55 | |
Lam Research Corporation (LRCX) | 0.1 | $1.3M | 12k | 105.76 | |
Essex Property Trust (ESS) | 0.1 | $1.1M | 4.9k | 232.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.4k | 254.97 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 74.69 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 9.7k | 134.41 | |
Boston Properties (BXP) | 0.1 | $1.2M | 9.3k | 125.74 | |
Level 3 Communications | 0.1 | $1.3M | 23k | 56.37 | |
L Brands | 0.1 | $1.2M | 18k | 65.85 | |
Fox News | 0.1 | $1.1M | 40k | 27.24 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 58.67 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 27k | 41.95 | |
Fortive (FTV) | 0.1 | $1.2M | 23k | 53.63 | |
Loews Corporation (L) | 0.0 | $850k | 18k | 46.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $913k | 69k | 13.22 | |
Equifax (EFX) | 0.0 | $857k | 7.2k | 118.24 | |
Republic Services (RSG) | 0.0 | $1.1M | 19k | 57.07 | |
Via | 0.0 | $955k | 27k | 35.09 | |
Ameren Corporation (AEE) | 0.0 | $844k | 16k | 52.45 | |
FirstEnergy (FE) | 0.0 | $986k | 32k | 30.97 | |
Citrix Systems | 0.0 | $976k | 11k | 89.34 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 95.57 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 56k | 18.84 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 16k | 64.14 | |
Royal Caribbean Cruises (RCL) | 0.0 | $964k | 12k | 82.06 | |
Harris Corporation | 0.0 | $899k | 8.8k | 102.43 | |
Mid-America Apartment (MAA) | 0.0 | $886k | 9.1k | 97.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 8.0k | 128.34 | |
DaVita (DVA) | 0.0 | $853k | 13k | 64.19 | |
AmerisourceBergen (COR) | 0.0 | $998k | 13k | 78.15 | |
Mohawk Industries (MHK) | 0.0 | $990k | 5.0k | 199.72 | |
National-Oilwell Var | 0.0 | $990k | 26k | 37.43 | |
Eastman Chemical Company (EMN) | 0.0 | $841k | 11k | 75.22 | |
Rockwell Collins | 0.0 | $932k | 10k | 92.77 | |
Campbell Soup Company (CPB) | 0.0 | $911k | 15k | 60.49 | |
CenturyLink | 0.0 | $938k | 39k | 23.79 | |
Deere & Company (DE) | 0.0 | $885k | 8.6k | 103.04 | |
Symantec Corporation | 0.0 | $1.0M | 43k | 23.90 | |
Henry Schein (HSIC) | 0.0 | $970k | 6.4k | 151.63 | |
Advance Auto Parts (AAP) | 0.0 | $946k | 5.6k | 169.14 | |
Dover Corporation (DOV) | 0.0 | $845k | 11k | 74.92 | |
Paccar (PCAR) | 0.0 | $856k | 13k | 63.87 | |
Pioneer Natural Resources (PXD) | 0.0 | $852k | 4.7k | 180.16 | |
Verisk Analytics (VRSK) | 0.0 | $924k | 11k | 81.16 | |
Constellation Brands (STZ) | 0.0 | $865k | 5.6k | 153.34 | |
Invesco (IVZ) | 0.0 | $893k | 29k | 30.33 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 15k | 70.78 | |
Entergy Corporation (ETR) | 0.0 | $942k | 13k | 73.50 | |
Edison International (EIX) | 0.0 | $1.0M | 14k | 71.98 | |
Alaska Air (ALK) | 0.0 | $838k | 9.4k | 88.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $998k | 11k | 91.92 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 11k | 98.50 | |
Textron (TXT) | 0.0 | $888k | 18k | 48.56 | |
Cimarex Energy | 0.0 | $847k | 6.2k | 135.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $966k | 12k | 78.70 | |
Church & Dwight (CHD) | 0.0 | $846k | 19k | 44.19 | |
TransDigm Group Incorporated (TDG) | 0.0 | $949k | 3.8k | 249.08 | |
Oneok (OKE) | 0.0 | $868k | 15k | 57.43 | |
General Growth Properties | 0.0 | $932k | 37k | 24.98 | |
Motorola Solutions (MSI) | 0.0 | $980k | 12k | 82.89 | |
Expedia (EXPE) | 0.0 | $879k | 7.8k | 113.27 | |
Perrigo Company (PRGO) | 0.0 | $908k | 11k | 83.20 | |
E TRADE Financial Corporation | 0.0 | $620k | 18k | 34.67 | |
Hasbro (HAS) | 0.0 | $699k | 9.0k | 77.81 | |
CMS Energy Corporation (CMS) | 0.0 | $677k | 16k | 41.63 | |
Western Union Company (WU) | 0.0 | $762k | 35k | 21.71 | |
Principal Financial (PFG) | 0.0 | $707k | 12k | 57.83 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $721k | 14k | 51.98 | |
Devon Energy Corporation (DVN) | 0.0 | $724k | 16k | 45.68 | |
Expeditors International of Washington (EXPD) | 0.0 | $636k | 12k | 52.98 | |
Tractor Supply Company (TSCO) | 0.0 | $687k | 9.1k | 75.78 | |
Apache Corporation | 0.0 | $692k | 11k | 63.47 | |
CarMax (KMX) | 0.0 | $602k | 9.4k | 64.34 | |
Franklin Resources (BEN) | 0.0 | $811k | 21k | 39.58 | |
Hologic (HOLX) | 0.0 | $762k | 19k | 40.11 | |
Kohl's Corporation (KSS) | 0.0 | $656k | 13k | 49.36 | |
LKQ Corporation (LKQ) | 0.0 | $613k | 20k | 30.65 | |
Mattel (MAT) | 0.0 | $704k | 26k | 27.56 | |
NetApp (NTAP) | 0.0 | $659k | 19k | 35.26 | |
Snap-on Incorporated (SNA) | 0.0 | $739k | 4.3k | 171.34 | |
W.W. Grainger (GWW) | 0.0 | $751k | 3.2k | 232.15 | |
Global Payments (GPN) | 0.0 | $768k | 11k | 69.37 | |
Akamai Technologies (AKAM) | 0.0 | $630k | 9.4k | 66.70 | |
Comerica Incorporated (CMA) | 0.0 | $822k | 12k | 68.07 | |
International Flavors & Fragrances (IFF) | 0.0 | $713k | 6.1k | 117.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $819k | 11k | 75.72 | |
Masco Corporation (MAS) | 0.0 | $741k | 23k | 31.60 | |
Universal Health Services (UHS) | 0.0 | $754k | 7.1k | 106.35 | |
Unum (UNM) | 0.0 | $828k | 19k | 43.95 | |
Waters Corporation (WAT) | 0.0 | $770k | 5.7k | 134.38 | |
Macy's (M) | 0.0 | $812k | 23k | 35.80 | |
Xerox Corporation | 0.0 | $614k | 70k | 8.73 | |
Ca | 0.0 | $650k | 21k | 31.75 | |
Whole Foods Market | 0.0 | $665k | 22k | 30.76 | |
Vornado Realty Trust (VNO) | 0.0 | $742k | 7.1k | 104.32 | |
Fastenal Company (FAST) | 0.0 | $792k | 17k | 46.99 | |
Marathon Oil Corporation (MRO) | 0.0 | $660k | 38k | 17.30 | |
Tesoro Corporation | 0.0 | $729k | 8.3k | 87.50 | |
Juniper Networks (JNPR) | 0.0 | $742k | 26k | 28.25 | |
Seagate Technology Com Stk | 0.0 | $777k | 20k | 38.16 | |
Zions Bancorporation (ZION) | 0.0 | $649k | 15k | 43.05 | |
Acuity Brands (AYI) | 0.0 | $789k | 3.4k | 230.84 | |
Chipotle Mexican Grill (CMG) | 0.0 | $792k | 2.1k | 377.50 | |
CenterPoint Energy (CNP) | 0.0 | $682k | 28k | 24.64 | |
Concho Resources | 0.0 | $755k | 5.7k | 132.67 | |
Hormel Foods Corporation (HRL) | 0.0 | $685k | 20k | 34.80 | |
SCANA Corporation | 0.0 | $684k | 9.3k | 73.26 | |
F5 Networks (FFIV) | 0.0 | $630k | 4.4k | 144.76 | |
Kansas City Southern | 0.0 | $664k | 7.8k | 84.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $789k | 8.5k | 93.28 | |
Albemarle Corporation (ALB) | 0.0 | $703k | 8.2k | 86.05 | |
Ametek (AME) | 0.0 | $755k | 16k | 48.58 | |
HCP | 0.0 | $627k | 21k | 29.72 | |
EQT Corporation (EQT) | 0.0 | $743k | 11k | 65.40 | |
Macerich Company (MAC) | 0.0 | $711k | 10k | 70.86 | |
Udr (UDR) | 0.0 | $765k | 21k | 36.47 | |
Mosaic (MOS) | 0.0 | $721k | 25k | 29.34 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $718k | 23k | 31.48 | |
Xylem (XYL) | 0.0 | $605k | 12k | 49.48 | |
Coty Inc Cl A (COTY) | 0.0 | $698k | 38k | 18.32 | |
Pentair cs (PNR) | 0.0 | $792k | 14k | 56.06 | |
Eversource Energy (ES) | 0.0 | $686k | 12k | 55.21 | |
Westrock (WRK) | 0.0 | $754k | 15k | 50.80 | |
Dentsply Sirona (XRAY) | 0.0 | $823k | 14k | 57.71 | |
Xl | 0.0 | $734k | 20k | 37.25 | |
Arconic | 0.0 | $636k | 34k | 18.54 | |
Leucadia National | 0.0 | $567k | 24k | 23.24 | |
Total System Services | 0.0 | $574k | 12k | 49.00 | |
People's United Financial | 0.0 | $476k | 25k | 19.35 | |
Nasdaq Omx (NDAQ) | 0.0 | $509k | 7.6k | 67.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $438k | 19k | 23.35 | |
Range Resources (RRC) | 0.0 | $368k | 11k | 34.36 | |
Martin Marietta Materials (MLM) | 0.0 | $369k | 1.7k | 221.62 | |
AES Corporation (AES) | 0.0 | $577k | 50k | 11.62 | |
Lennar Corporation (LEN) | 0.0 | $425k | 9.9k | 42.92 | |
Coach | 0.0 | $485k | 14k | 35.01 | |
FMC Technologies | 0.0 | $359k | 10k | 35.58 | |
Leggett & Platt (LEG) | 0.0 | $360k | 7.4k | 48.87 | |
Brown-Forman Corporation (BF.B) | 0.0 | $590k | 13k | 44.89 | |
Best Buy (BBY) | 0.0 | $414k | 9.7k | 42.68 | |
Nordstrom (JWN) | 0.0 | $445k | 9.3k | 47.95 | |
Harley-Davidson (HOG) | 0.0 | $435k | 7.5k | 58.37 | |
Verisign (VRSN) | 0.0 | $519k | 6.8k | 76.11 | |
Vulcan Materials Company (VMC) | 0.0 | $590k | 4.7k | 125.13 | |
Hanesbrands (HBI) | 0.0 | $559k | 26k | 21.57 | |
Darden Restaurants (DRI) | 0.0 | $584k | 8.0k | 72.72 | |
Cooper Companies (COO) | 0.0 | $512k | 2.9k | 174.80 | |
Mettler-Toledo International (MTD) | 0.0 | $460k | 1.1k | 418.18 | |
Interpublic Group of Companies (IPG) | 0.0 | $511k | 22k | 23.40 | |
Newfield Exploration | 0.0 | $454k | 11k | 40.52 | |
Helmerich & Payne (HP) | 0.0 | $480k | 6.2k | 77.46 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $510k | 17k | 30.87 | |
PerkinElmer (RVTY) | 0.0 | $434k | 8.3k | 52.12 | |
NiSource (NI) | 0.0 | $458k | 21k | 22.12 | |
Fluor Corporation (FLR) | 0.0 | $434k | 8.3k | 52.56 | |
Staples | 0.0 | $391k | 43k | 9.06 | |
Stericycle (SRCL) | 0.0 | $482k | 6.3k | 77.00 | |
Harman International Industries | 0.0 | $466k | 4.2k | 111.06 | |
SL Green Realty | 0.0 | $458k | 4.3k | 107.61 | |
D.R. Horton (DHI) | 0.0 | $518k | 19k | 27.35 | |
Discovery Communications | 0.0 | $393k | 15k | 26.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $459k | 6.3k | 73.28 | |
Varian Medical Systems | 0.0 | $553k | 6.2k | 89.71 | |
Wynn Resorts (WYNN) | 0.0 | $517k | 6.0k | 86.59 | |
Quanta Services (PWR) | 0.0 | $390k | 11k | 34.87 | |
Wyndham Worldwide Corporation | 0.0 | $538k | 7.0k | 76.36 | |
Under Armour (UAA) | 0.0 | $411k | 14k | 29.07 | |
CF Industries Holdings (CF) | 0.0 | $552k | 18k | 31.50 | |
FMC Corporation (FMC) | 0.0 | $424k | 7.5k | 56.51 | |
L-3 Communications Holdings | 0.0 | $583k | 3.8k | 152.14 | |
Alliant Energy Corporation (LNT) | 0.0 | $405k | 11k | 37.91 | |
BorgWarner (BWA) | 0.0 | $551k | 14k | 39.44 | |
Centene Corporation (CNC) | 0.0 | $530k | 9.4k | 56.49 | |
Flowserve Corporation (FLS) | 0.0 | $464k | 9.7k | 48.03 | |
Extra Space Storage (EXR) | 0.0 | $428k | 5.5k | 77.20 | |
Scripps Networks Interactive | 0.0 | $412k | 5.8k | 71.37 | |
American Water Works (AWK) | 0.0 | $549k | 7.6k | 72.35 | |
Ball Corporation (BALL) | 0.0 | $551k | 7.3k | 75.02 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $537k | 6.9k | 77.98 | |
Signet Jewelers (SIG) | 0.0 | $476k | 5.1k | 94.26 | |
Fortune Brands (FBIN) | 0.0 | $567k | 11k | 53.41 | |
Tripadvisor (TRIP) | 0.0 | $389k | 8.4k | 46.34 | |
Michael Kors Holdings | 0.0 | $561k | 13k | 42.99 | |
Navient Corporation equity (NAVI) | 0.0 | $367k | 22k | 16.42 | |
Qorvo (QRVO) | 0.0 | $359k | 6.8k | 52.68 | |
Under Armour Inc Cl C (UA) | 0.0 | $360k | 14k | 25.19 | |
Envision Healthcare | 0.0 | $578k | 9.1k | 63.30 | |
NRG Energy (NRG) | 0.0 | $275k | 23k | 12.24 | |
Affiliated Managers (AMG) | 0.0 | $271k | 1.9k | 145.15 | |
AutoNation (AN) | 0.0 | $176k | 3.6k | 48.58 | |
Bed Bath & Beyond | 0.0 | $352k | 8.7k | 40.60 | |
H&R Block (HRB) | 0.0 | $250k | 11k | 22.95 | |
Sealed Air (SEE) | 0.0 | $312k | 6.9k | 45.36 | |
United Rentals (URI) | 0.0 | $335k | 3.2k | 105.58 | |
Foot Locker (FL) | 0.0 | $344k | 4.9k | 70.84 | |
Gap (GPS) | 0.0 | $296k | 13k | 22.44 | |
Torchmark Corporation | 0.0 | $355k | 4.8k | 73.84 | |
Patterson Companies (PDCO) | 0.0 | $191k | 4.6k | 41.12 | |
Jacobs Engineering | 0.0 | $139k | 2.4k | 56.85 | |
Cintas Corporation (CTAS) | 0.0 | $330k | 2.9k | 115.59 | |
Discovery Communications | 0.0 | $324k | 12k | 27.45 | |
Frontier Communications | 0.0 | $317k | 94k | 3.38 | |
Realty Income (O) | 0.0 | $352k | 6.1k | 57.54 | |
Federal Realty Inv. Trust | 0.0 | $317k | 2.2k | 141.90 | |
Kimco Realty Corporation (KIM) | 0.0 | $265k | 11k | 25.13 | |
Pvh Corporation (PVH) | 0.0 | $269k | 3.0k | 90.24 | |
News (NWSA) | 0.0 | $297k | 26k | 11.47 | |
Allegion Plc equity (ALLE) | 0.0 | $266k | 4.2k | 63.94 | |
Endo International (ENDPQ) | 0.0 | $187k | 11k | 16.51 | |
Tegna (TGNA) | 0.0 | $301k | 14k | 21.39 | |
Csra | 0.0 | $128k | 4.0k | 31.88 | |
Pitney Bowes (PBI) | 0.0 | $62k | 4.1k | 15.17 | |
Ryder System (R) | 0.0 | $22k | 298.00 | 73.83 | |
Teradata Corporation (TDC) | 0.0 | $77k | 2.8k | 27.31 | |
Dun & Bradstreet Corporation | 0.0 | $74k | 607.00 | 121.91 | |
Apartment Investment and Management | 0.0 | $0 | 1.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $17k | 2.4k | 7.09 | |
First Solar (FSLR) | 0.0 | $32k | 1.0k | 32.00 | |
Garmin (GRMN) | 0.0 | $62k | 1.3k | 48.14 | |
News Corp Class B cos (NWS) | 0.0 | $25k | 2.2k | 11.57 | |
Iron Mountain (IRM) | 0.0 | $21k | 633.00 | 33.18 |