Sentry Investment Management

Sentry Investment Management as of June 30, 2019

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 475 positions in its portfolio as reported in the June 2019 quarterly 13F filing

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