Sentry Investment Management

Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:

Companies in the Sentry Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.50 507982 133.96
Apple (AAPL) 3.71 283109 -3% 197.92
Amazon (AMZN) 3.26 26017 +2% 1893.65
Berkshire Hathaway (BRK.B) 1.95 138088 213.17
Facebook Inc cl a 1.93 150846 +18% 193.00
JPMorgan Chase & Co. (JPM) 1.75 236938 111.80
Alphabet Inc Class A cs 1.59 22188 +3% 1082.79
Johnson & Johnson (JNJ) 1.53 166263 -12% 139.28
Alphabet Inc Class C cs 1.38 19306 1080.91
Walt Disney Company (DIS) 1.25 135307 -3% 139.64
Visa (V) 1.25 109070 173.55
Exxon Mobil Corporation (XOM) 1.12 220434 -13% 76.63
Bank of America Corporation (BAC) 1.06 551488 29.00
Boeing Company (BA) 1.00 41663 364.02
MasterCard Incorporated (MA) 0.99 56517 +2% 264.52
Pfizer (PFE) 0.99 346892 43.32
Chevron Corporation (CVX) 0.98 119346 +7% 124.44
Verizon Communications (VZ) 0.97 257648 57.13
Cisco Systems (CSCO) 0.90 249193 -5% 54.73
Merck & Co (MRK) 0.89 160994 83.85
Intel Corporation (INTC) 0.88 278792 47.87
Procter & Gamble Company (PG) 0.84 115655 +3% 109.65
Coca-Cola Company (KO) 0.81 239804 +34% 50.92
Wells Fargo & Company (WFC) 0.79 253009 47.32
Comcast Corporation (CMCSA) 0.78 277863 42.28
UnitedHealth (UNH) 0.77 47912 -7% 244.01
Pepsi (PEP) 0.75 86239 +4% 131.14
AT&T; (T) 0.72 326572 33.51
Home Depot (HD) 0.70 50618 207.97
Netflix (NFLX) 0.67 27410 367.31
Citigroup Inc 0.67 145469 70.03
Wal-Mart Stores (WMT) 0.64 87599 110.49
McDonald's Corporation (MCD) 0.63 45558 +79% 207.67
Abbott Laboratories (ABT) 0.61 110525 +2% 84.10
Adobe Systems Incorporated (ADBE) 0.60 30571 294.66
U.S. Ban (USB) 0.57 164362 52.40
Oracle Corporation (ORCL) 0.57 152542 -2% 56.97
Paypal Holdings 0.55 73095 114.45
Medtronic 0.53 82842 97.39
Booking Holdings 0.53 4291 -3% 1874.62
Honeywell International (HON) 0.52 45307 -26% 174.59
International Business Machines (IBM) 0.50 55096 137.90
Costco Wholesale Corporation (COST) 0.48 27381 264.27
SPDR S&P; 500 ETF (SPY) 0.48 24597 NEW 293.00
Thermo Fisher Scientific (TMO) 0.48 24587 293.69
Accenture 0.48 39450 184.77
salesforce (CRM) 0.48 47746 +4% 151.74
Amgen (AMGN) 0.46 37971 -31% 184.27
Broadcom Ltd 0.46 23973 287.87
Abbvie 0.45 92842 72.71
Texas Instruments Incorporated (TXN) 0.44 57863 114.75
Linde Plc 0.44 32862 +161% 200.81
NIKE (NKE) 0.43 77616 +128% 83.95
United Technologies Corporation (UTX) 0.43 50050 130.21
Starbucks Corporation (SBUX) 0.42 76465 83.83
Marriott International (MAR) 0.42 45037 140.28
3M Company (MMM) 0.41 35723 173.33
NVIDIA Corporation (NVDA) 0.41 37443 164.22
Delta Air Lines (DAL) 0.41 108195 56.75
Union Pacific Corporation (UNP) 0.40 35617 +58% 169.10
Nextera Energy Inc C om 0.40 29294 +149% 204.85
Eli Lilly & Co. (LLY) 0.39 53621 110.80
QUALCOMM (QCOM) 0.38 75523 +2% 76.07
General Electric Company (GE) 0.37 539949 +32% 10.50
Lockheed Martin Corporation (LMT) 0.37 15226 +2% 363.52
Danaher Corporation (DHR) 0.37 38781 +2% 142.93
American Tower Reit 0.36 26757 +3% 204.43
American Express Company (AXP) 0.35 43212 +2% 123.44
Newmont Mining Corporation (NEM) 0.35 139100 +330% 38.47
Gilead Sciences (GILD) 0.35 79147 67.56
Diamondback Energy 0.34 47304 +13% 108.98
Willis Towers Watson 0.34 26650 -9% 191.56
Parker-Hannifin Corporation (PH) 0.33 29397 170.02
Delphi Automotive Inc international stock 0.33 61887 +3% 80.82
Caterpillar (CAT) 0.32 35647 136.28
Weyerhaeuser Company (WY) 0.32 184584 +4% 26.34
Southwest Airlines (LUV) 0.32 96530 50.78
PAN AMERICAN SILVER CORP CAN Com 0.32 372004 +8% 12.91
Hldgs Inc 0.32 54876 87.54
Mondelez Int 0.32 89811 -3% 53.90
Concho Resources (CXO) 0.30 43596 +10% 103.17
Rockwell Automation (ROK) 0.30 27375 163.84
Goldman Sachs (GS) 0.29 21145 204.59
United Parcel Service (UPS) 0.29 41921 103.27
Automatic Data Processing (ADP) 0.29 26482 NEW 165.32
Expedia 0.29 32422 133.03
CME (CME) 0.28 21746 +3% 194.10
ConocoPhillips (COP) 0.28 70236 60.99
Charter Communications Inc New Cl A cl a 0.28 10616 +42% 395.16
Becton, Dickinson and (BDX) 0.27 16334 +4% 251.99
Intuit (INTU) 0.27 15349 261.32
American Airls 0.27 124741 32.61
Bristol Myers Squibb (BMY) 0.26 88104 -10% 45.36
Stryker Corporation (SYK) 0.26 18785 +7% 205.59
TJX Companies (TJX) 0.26 74173 52.88
Celgene Corporation (CELG) 0.26 42726 92.45
Agnico Com 0.26 76725 -3% 51.23
VMware (VMW) 0.26 23322 167.22
Duke Energy 0.26 45018 +26% 88.23
Parsley Energy Inc-class A 0.26 205928 +47% 19.01
Chubb 0.26 27071 147.28
BP (BP) 0.25 91997 +18% 41.70
PNC Financial Services (PNC) 0.25 27667 137.28
Dominion Resources (D) 0.25 47966 +40% 77.33
Valero Energy Corporation (VLO) 0.25 44396 +7% 85.62
Freeport-McMoRan Copper & Gold (FCX) 0.25 319529 +267% 11.61
Suncor Energy Inc New 0.25 120608 +18% 31.16
Boston Scientific Corporation (BSX) 0.24 84960 +5% 42.98
Intuitive Surgical (ISRG) 0.24 7008 +3% 524.54
Icon 0.24 24019 -22% 153.96
Viper Energy Partners 0.24 117313 +5% 30.82
Alibaba Group Holding Ltd Spon 0.24 21532 169.47
BlackRock (BLK) 0.23 7427 469.23
Morgan Stanley (MS) 0.23 80480 43.81
Schlumberger (SLB) 0.23 87253 +3% 39.74
Southern Company (SO) 0.23 63780 +17% 55.28
Marathon Petroleum Corp 0.23 60898 55.88
S&p Global 0.23 15031 227.80
Wheaton Precious Metals Corp C Om stock 0.23 141108 24.18
Dupont De Nemours Inc Com 0.23 46646 NEW 75.08
Northrop Grumman Corporation (NOC) 0.22 10192 323.10
EOG Resources (EOG) 0.22 35431 +2% 93.17
Crown Castle Intl 0.22 25232 +3% 130.35
Marsh & McLennan Companies (MMC) 0.21 31621 +5% 99.74
Illumina (ILMN) 0.21 8732 368.19
General Motors Company (GM) 0.21 81044 +4% 38.53
Zoetis Inc Cl A 0.21 28633 113.51
Philip Morris International (PM) 0.20 37920 -33% 78.53
Intercontinentalexchange 0.20 34422 85.93
Allergan 0.20 17736 +8% 167.46
Charles Schwab Corporation (SCHW) 0.19 70733 40.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 15513 +4% 183.39
Air Products & Chemicals (APD) 0.19 12875 NEW 226.41
Biogen Idec (BIIB) 0.19 12216 -44% 233.87
MetLife (MET) 0.19 59291 49.67
American International (AIG) 0.19 53799 53.27
Progressive Corporation (PGR) 0.18 34424 79.94
Ecolab (ECL) 0.18 13624 -10% 197.45
Waste Management (WM) 0.18 23740 115.37
Target Corporation (TGT) 0.18 32229 +6% 86.60
Exelon Corporation (EXC) 0.18 57716 47.94
Illinois Tool Works (ITW) 0.18 18426 -48% 150.82
Aon 0.18 14414 193.01
Alamos Gold Inc New Class A 0.18 457046 -5% 6.05
Falcon Minerals Corp cl a com 0.18 323734 NEW 8.40
AFLAC Incorporated (AFL) 0.17 46553 54.82
Emerson Electric (EMR) 0.17 38275 66.73
Analog Devices (ADI) 0.17 22298 112.88
Capital One Financial (COF) 0.17 28947 90.75
American Electric Power Company (AEP) 0.17 28600 88.01
Prudential Financial (PRU) 0.17 25164 101.02
Micron Technology (MU) 0.17 67750 38.58
Kinder Morgan Inc. 0.17 120940 +4% 20.88
Equinix 0.17 5047 +8% 504.26
E TRADE Financial Corporation (ETFC) 0.16 53272 44.60
Bank of New York Mellon Corporation (BK) 0.16 54443 -2% 44.16
CSX Corporation (CSX) 0.16 31898 +410% 77.37
FedEx Corporation (FDX) 0.16 14666 164.19
Travelers Companies (TRV) 0.16 15994 +8% 149.49
Estee Lauder Companies (EL) 0.16 13411 183.13
Phillips 66 0.16 25472 93.55
Baxter International (BAX) 0.15 28551 -2% 81.89
Edwards Lifesciences (EW) 0.15 12126 184.73
Sherwin-Williams Company (SHW) 0.15 4830 458.39
Sempra Energy (SRE) 0.15 16520 +18% 137.47
Roper Industries (ROP) 0.15 6097 366.25
Cognizant Technology Solutions (CTSH) 0.14 34396 63.38
Norfolk Southern (NSC) 0.14 10332 NEW 199.28
Autodesk (ADSK) 0.14 12930 162.88
Yum! Brands (YUM) 0.14 18630 NEW 110.68
Allstate Corporation (ALL) 0.14 20871 101.67
Anadarko Petroleum Corporation (APC) 0.14 30551 -69% 70.57
BB&T; Corporation (BBT) 0.14 43671 49.14
eBay (EBAY) 0.14 52205 -4% 39.50
Williams Companies (WMB) 0.14 73875 28.03
Fiserv (FISV) 0.14 23852 91.15
Eaton 0.14 25822 83.26
Dow Inc 0.14 44455 NEW 49.31
Moody's Corporation (MCO) 0.13 9786 195.28
SYSCO Corporation (SYY) 0.13 28709 -12% 70.71
Red Hat (RHT) 0.13 10606 187.72
General Dynamics Corporation (GD) 0.13 10858 -34% 181.80
Constellation Brands (STZ) 0.13 9917 196.93
Te Connectivity Ltd for 0.13 20757 95.77
Johnson Controls International Plc equity 0.13 48840 -10% 41.32
Electronic Arts (ERTS) 0.12 18015 101.25
Xilinx (XLNX) 0.12 14958 117.93
Raytheon Company (RTN) 0.12 10519 -39% 173.88
General Mills (GIS) 0.12 33951 52.52
Xcel Energy (XEL) 0.12 30914 +5% 59.49
Lam Research Corporation (LRCX) 0.12 9294 -2% 187.86
Ingersoll-rand Co Ltd-cl A 0.12 14904 126.68
ONEOK (OKE) 0.12 25428 NEW 68.82
Anthem 0.12 6180 -35% 282.20
Hp 0.12 87637 20.79
Hilton Worldwide Holdings 0.12 17877 NEW 97.72
TD Ameritrade Holding (AMTD) 0.11 34105 49.93
Suntrust Banks Inc $1.00 Par Cmn 0.11 27315 62.86
PPG Industries (PPG) 0.11 13757 116.74
Paychex (PAYX) 0.11 19503 +110% 82.30
V.F. Corporation (VFC) 0.11 19408 NEW 87.34
Equity Residential (EQR) 0.11 21584 75.94
AutoZone (AZO) 0.11 1515 +22% 1099.67
Public Service Enterprise (PEG) 0.11 29469 58.81
Amphenol Corporation (APH) 0.11 17893 95.96
Activision Blizzard (ATVI) 0.11 36019 -18% 47.20
O'reilly Automotive Inc 0.11 4683 +284% 369.42
Wec Energy Group Inc Com stock 0.11 19375 +6% 83.35
Corning Incorporated (GLW) 0.10 45202 33.23
Discover Financial Services (DFS) 0.10 19996 -2% 77.57
M&T; Bank Corporation (MTB) 0.10 8495 170.10
Cummins (CMI) 0.10 8968 171.39
Global Payments (GPN) 0.10 9311 160.13
Altria (MO) 0.10 33000 -32% 47.36
Deere & Company (DE) 0.10 9264 -51% 165.70
Lowe's Companies (LOW) 0.10 14487 100.92
Pioneer Natural Resources (PXD) 0.10 10106 153.87
Verisk Analytics (VRSK) 0.10 9927 +9% 146.47
FleetCor Technologies (FLT) 0.10 5279 280.92
Twitter 0.10 43293 34.90
Eversource Energy 0.10 19216 +34% 75.77
Monster Beverage Corp Com stock 0.10 23857 63.84
Fortive 0.10 17949 81.51
Sba Communications Corp Com stock 0.10 7009 224.85
Iqvia Holdings Inc 0.10 9662 +9% 160.94
Regeneron Pharmaceuticals (REGN) 0.09 4518 312.97
Archer Daniels Midland Company (ADM) 0.09 33421 40.81
Cerner Corporation (CERN) 0.09 18635 73.30
IDEXX Laboratories (IDXX) 0.09 5103 275.33
Stanley Black & Decker (SWK) 0.09 8895 144.58
Harris Corporation (HRS) 0.09 6990 189.13
Verisign (VRSN) 0.09 6505 209.22
Tyson Foods (TSN) 0.09 17415 80.73
Agilent Technologies Inc C ommon 0.09 18495 +29% 74.67
Fifth Third Ban (FITB) 0.09 46546 +20% 27.91
Applied Materials (AMAT) 0.09 31834 -45% 44.92
Zimmer Holdings (ZMH) 0.09 11682 117.70
DTE Energy Company (DTE) 0.09 10428 127.92
TransDigm Group Incorporated (TDG) 0.09 2893 483.93
Ball Corporation (BLL) 0.09 20471 70.00
Synchrony Financial 0.09 37254 34.68
Ihs Markit Ltd Shs stock 0.09 21289 63.74
Hartford Financial Services (HIG) 0.08 20545 55.73
State Street Corporation (STT) 0.08 21877 56.04
Fidelity National Information Services (FIS) 0.08 9976 -49% 122.69
Ameriprise Financial (AMP) 0.08 8435 145.11
Republic Services (RSG) 0.08 13367 86.63
Consolidated Edison (ED) 0.08 13804 -22% 87.66
Microchip Technology (MCHP) 0.08 14077 +2% 86.67
Royal Caribbean Cruises Ltd. 0.08 10011 121.17
Mettler-Toledo International (MTD) 0.08 1437 NEW 839.94
Cadence Design Systems (CDNS) 0.08 16724 70.80
Halliburton Company (HAL) 0.08 52065 22.74
Cintas Corporation (CTAS) 0.08 5120 237.30
Clorox Company (CLX) 0.08 7834 +63% 153.05
MSCI (MSCI) 0.08 5271 238.85
Entergy Corporation (ETR) 0.08 11445 +39% 102.93
Humana (HUM) 0.08 4835 -20% 265.36
Align Technology (ALGN) 0.08 4208 273.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 3395 346.98
KLA-Tencor Corporation (KLAC) 0.08 9680 +5% 118.18
AMETEK (AME) 0.08 13586 90.83
Southern Copper Corporation (SCCO) 0.08 31428 NEW 38.85
American Water Works (AWK) 0.08 10322 115.97
Kraft Heinz 0.08 38029 31.03
Hewlett Packard Enterprise 0.08 80315 14.95
Brigham Minerals Inc-cl A 0.08 56339 NEW 21.46
ANSYS (ANSS) 0.07 4970 204.83
Northern Trust Corporation (NTRS) 0.07 12567 90.00
ResMed (RMD) 0.07 8194 122.04
CBS Corporation (CBS) 0.07 20197 49.91
Ameren Corporation (AEE) 0.07 14026 75.07
Carnival Corporation (CCL) 0.07 23777 46.56
Nucor Corporation (NUE) 0.07 18565 55.10
Best Buy (BBY) 0.07 14312 69.73
Laboratory Corp. of America Holdings (LH) 0.07 6078 -75% 172.92
Synopsys (SNPS) 0.07 8382 128.73
Hess (HES) 0.07 15623 63.56
Maxim Integrated Products (MXIM) 0.07 16759 59.85
Hershey Company (HSY) 0.07 8392 -13% 134.06
Omni (OMC) 0.07 13458 +29% 81.96
Fastenal Company (FAST) 0.07 33352 +100% 32.59
Key (KEY) 0.07 56560 17.75
Chipotle Mexican Grill (CMG) 0.07 1459 732.69
Church & Dwight (CHD) 0.07 14602 73.07
McCormick & Company, Incorporated (MKC) 0.07 7148 155.01
Citizens Financial 0.07 28975 35.38
L3 Technologies 0.07 4526 245.25
Amcor Plc 0.07 93378 NEW 11.49
Huntington Bancshares Incorporated (HBAN) 0.06 64276 13.82
CMS Energy Corporation (CMS) 0.06 16155 57.94
Broadridge Financial Solutions (BR) 0.06 6837 127.69
Arthur J. Gallagher & Co. (AJG) 0.06 10493 87.58
Equifax (EFX) 0.06 6957 135.26
FirstEnergy (FE) 0.06 22750 -11% 42.81
CarMax (KMX) 0.06 10895 86.83
Copart (CPRT) 0.06 11951 74.72
Genuine Parts Company (GPC) 0.06 8590 103.61
NetApp (NTAP) 0.06 14997 -4% 61.68
Regions Financial Corporation (RF) 0.06 62780 -3% 14.94
Darden Restaurants (DRI) 0.06 7269 121.75
International Flavors & Fragrances (IFF) 0.06 6109 145.03
Cooper Companies (COO) 0.06 2849 336.96
Cincinnati Financial Corporation (CINF) 0.06 8734 103.62
Waters Corporation (WAT) 0.06 4341 -6% 215.16
Kroger (KR) 0.06 40273 -12% 21.70
Gartner (IT) 0.06 5406 160.93
Symantec Corporation (SYMC) 0.06 38496 21.77
D.R. Horton (DHI) 0.06 19703 43.14
Dover Corporation (DOV) 0.06 8550 100.23
PPL Corporation (PPL) 0.06 31446 -22% 31.01
Teleflex Incorporated (TFX) 0.06 2837 +20% 330.98
MGM Resorts International. (MGM) 0.06 30861 28.58
First Republic Bank/san F 0.06 10045 97.66
B2gold Corp Com 0.06 294818 -14% 3.03
Cbre Group Inc Cl A 0.06 17630 51.28
Xylem 0.06 10352 83.66
Keysight Technologies 0.06 10401 89.80
Dxc Technology 0.06 16492 55.18
Evergy Inc 0.06 15984 60.12
Lincoln National Corporation (LNC) 0.05 12401 -6% 64.43
Devon Energy Corporation (DVN) 0.05 26615 -9% 28.52
Expeditors International of Washington (EXPD) 0.05 10497 75.83
Lennar Corporation (LEN) 0.05 16062 48.44
Citrix Systems (CTXS) 0.05 7715 98.12
Hologic (HOLX) 0.05 16352 48.01
W.W. Grainger (GWW) 0.05 2587 268.26
Vulcan Materials Company (VMC) 0.05 5161 -31% 137.38
Akamai Technologies (AKAM) 0.05 10049 80.11
Comerica Incorporated (CMA) 0.05 9763 -5% 72.62
SVB Financial (SIVB) 0.05 3085 224.64
Western Digital (WDC) 0.05 17318 47.52
Masco Corporation (MAS) 0.05 18109 39.26
Kellogg Company (K) 0.05 15017 53.54
ConAgra Foods (CAG) 0.05 27990 26.51
C.H. Robinson Worldwide (CHRW) 0.05 8091 84.29
J.M. Smucker Company (SJM) 0.05 6808 115.16
Varian Medical Systems (VAR) 0.05 5465 136.14
Marathon Oil Corporation (MRO) 0.05 50842 +3% 14.20
Wynn Resorts (WYNN) 0.05 5649 NEW 123.92
Take-Two Interactive Software (TTWO) 0.05 6450 -2% 113.49
Celanese Corporation (CE) 0.05 7023 107.79
Seagate Technology Com Stk 0.05 15686 47.11
Atmos Energy Corporation (ATO) 0.05 7000 105.57
CenterPoint Energy (CNP) 0.05 24771 28.62
Textron (TXT) 0.05 13069 53.03
Skyworks Solutions (SWKS) 0.05 10528 77.22
Kansas City Southern (KSU) 0.05 6254 121.84
CBOE Holdings (CBOE) 0.05 6655 103.68
Arista Networks 0.05 3156 +12% 259.51
Dentsply Sirona 0.05 13520 58.36
Baker Hughes A Ge Company 0.05 30088 24.63
Fox Corp 0.05 21216 36.62
Corteva Inc Com 0.05 26802 NEW 29.59
Hasbro (HAS) 0.04 6286 105.63
NRG Energy (NRG) 0.04 17838 35.09
Total System Services (TSS) 0.04 5219 -46% 128.19
NASDAQ OMX (NDAQ) 0.04 6815 96.11
Cabot Oil & Gas Corporation (COG) 0.04 26512 22.97
Via (VIA.B) 0.04 20484 29.88
AES Corporation (AES) 0.04 38346 +53% 16.77
Apache Corporation (APA) 0.04 23014 +4% 28.98
Franklin Resources (BEN) 0.04 19016 34.81
Noble Energy (NBL) 0.04 28851 22.39
Snap-on Incorporated (SNA) 0.04 3282 165.75
Brown-Forman Corporation (BF.B) 0.04 10059 55.47
Molson Coors Brewing Company (TAP) 0.04 11246 +4% 56.02
Tiffany & Co. (TIF) 0.04 6527 93.61
United Rentals (URI) 0.04 4937 132.67
Everest Re Group Ltd. 0.04 2316 246.98
Universal Health Services (UHS) 0.04 4151 -17% 130.33
CenturyLink (CTL) 0.04 56882 +5% 11.76
PerkinElmer (PKI) 0.04 6252 96.29
NiSource (NI) 0.04 19589 28.79
Torchmark Corporation (TMK) 0.04 6443 89.40
Jacobs Engineering (JEC) 0.04 6350 84.41
Henry Schein (HSIC) 0.04 9204 69.86
Advance Auto Parts (AAP) 0.04 4209 154.19
Juniper Networks (JNPR) 0.04 19967 26.64
Edison International (EIX) 0.04 9147 -51% 67.45
ABIOMED (ABMD) 0.04 2448 260.62
FMC Corporation (FMC) 0.04 7681 82.93
Hormel Foods Corporation (HRL) 0.04 16280 NEW 40.54
Alliant Energy Corporation (LNT) 0.04 12768 49.11
Raymond James Financial (RJF) 0.04 7575 84.49
Alexion Pharmaceuticals (ALXN) 0.04 4934 -62% 130.93
Jack Henry & Associates (JKHY) 0.04 4462 134.02
iShares S&P; 100 Index (OEF) 0.04 4100 +157% 129.51
Pinnacle West Capital Corporation (PNW) 0.04 6335 94.08
Garmin Ltd. 0.04 6958 NEW 79.76
Fortinet (FTNT) 0.04 8780 +30% 76.88
Huntington Ingalls Inds. Inc. 0.04 2662 224.64
Norwegian Cruise Line Hldgs shs 0.04 12096 53.65
Mylan Nv 0.04 30702 +87% 19.05
Arconic Inc Com stock 0.04 24113 25.84
Technipfmc 0.04 25110 25.93
Tractor Supply Company (TSCO) 0.03 4228 108.80
Pulte (PHM) 0.03 15158 31.60
J.B. Hunt Transport Services (JBHT) 0.03 5024 -2% 91.36
Hanesbrands (HBI) 0.03 22332 17.24
Whirlpool Corporation (WHR) 0.03 3102 142.49
Mohawk Industries (MHK) 0.03 2941 -19% 147.57
National-Oilwell Var (NOV) 0.03 22635 22.22
Unum (UNM) 0.03 13057 33.55
Interpublic Group of Companies (IPG) 0.03 23140 22.60
CVS Caremark Corporation (CVS) 0.03 7503 -53% 54.51
DISH Network (DISH) 0.03 13303 38.41
Discovery Communications (DISCK) 0.03 18594 28.45
FLIR Systems (FLIR) 0.03 7366 54.17
Alliance Data Systems Corporation (ADS) 0.03 2801 140.31
Robert Half International (RHI) 0.03 7280 57.01
Zions Bancorporation (ZION) 0.03 11255 46.02
Alaska Air (ALK) 0.03 6665 63.92
MarketAxess Holdings (MKTX) 0.03 1581 NEW 321.32
F5 Networks (FFIV) 0.03 3614 145.55
Albemarle Corporation (ALB) 0.03 6319 70.42
Mosaic Co New 0.03 20387 25.02
Hollyfrontier Corp 0.03 9693 46.32
Pvh Corporation 0.03 4644 94.75
Ralph Lauren Corp 0.03 3376 113.45
Fortune Brands 0.03 7836 57.17
Allegion Plc equity 0.03 4553 110.48
Qorvo 0.03 7475 66.62
Westrock 0.03 13524 -7% 36.45
Xerox 0.03 12081 35.43
Tapestry 0.03 16047 31.72
Assurant (AIZ) 0.02 3235 106.34
People's United Financial (PBCT) 0.02 20134 16.79
Affiliated Managers (AMG) 0.02 3162 92.03
Incyte Corporation (INCY) 0.02 2769 -72% 84.87
Martin Marietta Materials (MLM) 0.02 1287 -65% 229.99
H&R; Block (HRB) 0.02 11660 29.33
Rollins (ROL) 0.02 6811 35.82
Avery Dennison Corporation (AVY) 0.02 2805 -45% 115.51
Harley-Davidson (HOG) 0.02 9833 35.80
Newell Rubbermaid (NWL) 0.02 22855 NEW 15.40
Helmerich & Payne (HP) 0.02 6540 50.61
Macy's (M) 0.02 13261 -27% 21.49
Discovery Communications (DISCA) 0.02 8337 30.71
Quanta Services (PWR) 0.02 8768 38.21
Under Armour (UA) 0.02 11035 25.37
Quest Diagnostics Incorporated (DGX) 0.02 3045 -62% 101.81
IPG Photonics Corporation (IPGP) 0.02 2076 NEW 154.14
Cimarex Energy Co 0.02 6135 NEW 59.33
Flowserve Corporation (FLS) 0.02 7121 52.66
Novagold Resources Inc Cad Com 0.02 54411 -23% 5.92
Nektar Therapeutics (NKTR) 0.02 9316 35.53
Pretium Res Inc Com Isin# Ca74 0.02 27838 -37% 10.02
Tripadvisor 0.02 5620 NEW 46.26
L Brands 0.02 13491 26.09
News 0.02 21441 13.48
Coty Inc Cl A 0.02 18329 -27% 13.42
Perrigo Company 0.02 7171 47.55
Nielsen Hldgs Plc Shs Eur stock 0.02 10029 -48% 22.63
Under Armour Inc Cl C 0.02 10863 22.19
Jefferies Finl Group Inc 0.02 17380 19.22
Fox Corporation 0.02 9687 36.54
Cardinal Health (CAH) 0.01 3304 NEW 47.22
BorgWarner (BWA) 0.01 4768 -59% 41.95
Wabtec Corporation (WAB) 0.01 1494 -79% 71.62
A. O. Smith Corporation (AOS) 0.01 2001 -76% 46.98
Macerich Company (MAC) 0.01 5165 NEW 33.49
News Corp Class B cos 0.01 6591 13.96
Lamb Weston Hldgs 0.01 2989 -66% 63.23
Nordstrom (JWN) 0.00 137 -97% 29.20
DaVita (DVA) 0.00 989 -85% 56.62
Colgate-Palmolive Company (CL) 0.00 977 -90% 71.65
Occidental Petroleum Corporation (OXY) 0.00 826 -98% 50.85
Gap (GPS) 0.00 7 -99% 0.00
Ford Motor Company (F) 0.00 4178 10.29
Extra Space Storage (EXR) 0.00 4 0.00
Simon Property (SPG) 0.00 352 159.09
Pentair cs 0.00 1060 -89% 36.79
Walgreen Boots Alliance 0.00 984 -90% 54.88
Michael Kors Holdings Ord Shs 0.00 6 -99% 0.00

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