Sentry Investment Management

Sentry Investment Management as of March 31, 2019

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 467 positions in its portfolio as reported in the March 2019 quarterly 13F filing

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