Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2019

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 433 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $71M 511k 139.03
Apple (AAPL) 4.2 $64M 284k 223.97
Amazon (AMZN) 3.0 $46M 26k 1735.90
Berkshire Hathaway (BRK.B) 1.9 $29M 140k 208.02
JPMorgan Chase & Co. (JPM) 1.8 $27M 231k 117.69
Alphabet Inc Class A cs (GOOGL) 1.8 $27M 22k 1221.16
Facebook Inc cl a (META) 1.6 $25M 138k 178.08
Alphabet Inc Class C cs (GOOG) 1.5 $24M 19k 1218.99
Johnson & Johnson (JNJ) 1.4 $22M 170k 129.38
Procter & Gamble Company (PG) 1.3 $20M 157k 124.38
Visa (V) 1.2 $19M 109k 172.01
Walt Disney Company (DIS) 1.2 $18M 140k 130.32
Exxon Mobil Corporation (XOM) 1.2 $18M 254k 70.61
At&t (T) 1.1 $17M 461k 37.84
Verizon Communications (VZ) 1.0 $16M 260k 60.36
Bank of America Corporation (BAC) 1.0 $15M 528k 29.17
MasterCard Incorporated (MA) 1.0 $15M 57k 271.56
Intel Corporation (INTC) 0.9 $14M 278k 51.53
Merck & Co (MRK) 0.9 $14M 161k 84.18
Cisco Systems (CSCO) 0.9 $13M 270k 49.41
Coca-Cola Company (KO) 0.8 $13M 240k 54.44
UnitedHealth (UNH) 0.8 $13M 60k 217.32
Comcast Corporation (CMCSA) 0.8 $13M 285k 45.08
Wells Fargo & Company (WFC) 0.8 $13M 253k 50.44
Pfizer (PFE) 0.8 $13M 350k 35.93
Boeing Company (BA) 0.8 $12M 32k 380.46
Pepsi (PEP) 0.8 $12M 88k 137.10
Home Depot (HD) 0.8 $12M 51k 232.01
Chevron Corporation (CVX) 0.7 $11M 94k 118.60
Wal-Mart Stores (WMT) 0.7 $11M 90k 118.68
McDonald's Corporation (MCD) 0.7 $10M 48k 214.72
Citigroup (C) 0.6 $9.9M 143k 69.08
Abbott Laboratories (ABT) 0.6 $9.2M 111k 83.67
Medtronic (MDT) 0.6 $9.1M 84k 108.63
U.S. Bancorp (USB) 0.6 $8.6M 155k 55.34
Adobe Systems Incorporated (ADBE) 0.6 $8.4M 31k 276.24
International Business Machines (IBM) 0.5 $8.1M 55k 145.42
salesforce (CRM) 0.5 $8.1M 54k 148.43
Costco Wholesale Corporation (COST) 0.5 $7.9M 27k 288.12
ConocoPhillips (COP) 0.5 $7.8M 138k 56.98
Honeywell International (HON) 0.5 $7.7M 45k 169.20
Accenture (ACN) 0.5 $7.6M 40k 192.34
Oracle Corporation (ORCL) 0.5 $7.6M 139k 55.03
Philip Morris International (PM) 0.5 $7.4M 98k 75.93
Texas Instruments Incorporated (TXN) 0.5 $7.5M 58k 129.24
Paypal Holdings (PYPL) 0.5 $7.6M 73k 103.59
Amgen (AMGN) 0.5 $7.3M 38k 193.52
Nike (NKE) 0.5 $7.3M 78k 93.92
Netflix (NFLX) 0.5 $7.3M 27k 267.60
Union Pacific Corporation (UNP) 0.5 $7.2M 45k 161.97
Thermo Fisher Scientific (TMO) 0.5 $7.2M 25k 291.25
Nextera Energy (NEE) 0.5 $7.2M 31k 233.01
Abbvie (ABBV) 0.5 $7.0M 93k 75.72
United Technologies Corporation 0.5 $6.8M 50k 136.52
Starbucks Corporation (SBUX) 0.4 $6.8M 77k 88.42
NVIDIA Corporation (NVDA) 0.4 $6.5M 37k 174.08
Broadcom (AVGO) 0.4 $6.6M 24k 276.06
Linde 0.4 $6.4M 33k 193.72
EOG Resources (EOG) 0.4 $6.2M 84k 74.22
Delta Air Lines (DAL) 0.4 $6.2M 108k 57.60
Marathon Petroleum Corp (MPC) 0.4 $6.1M 100k 60.75
Eli Lilly & Co. (LLY) 0.4 $6.0M 54k 111.82
Lockheed Martin Corporation (LMT) 0.4 $5.9M 15k 390.06
American Tower Reit (AMT) 0.4 $5.9M 27k 221.14
3M Company (MMM) 0.4 $5.9M 36k 164.40
Qualcomm (QCOM) 0.4 $5.8M 76k 76.28
Valero Energy Corporation (VLO) 0.4 $5.7M 67k 85.24
Marriott International (MAR) 0.4 $5.6M 45k 124.36
Booking Holdings (BKNG) 0.3 $5.3M 2.7k 1962.50
Bristol Myers Squibb (BMY) 0.3 $5.2M 103k 50.71
Newmont Mining Corporation (NEM) 0.3 $5.3M 139k 37.92
Parker-Hannifin Corporation (PH) 0.3 $5.2M 29k 180.62
Danaher Corporation (DHR) 0.3 $5.1M 36k 144.42
Southwest Airlines (LUV) 0.3 $5.2M 97k 54.01
Willis Towers Watson (WTW) 0.3 $5.1M 27k 192.98
Delphi Automotive Inc international (APTV) 0.3 $5.2M 60k 87.42
American Express Company (AXP) 0.3 $5.1M 43k 118.28
CVS Caremark Corporation (CVS) 0.3 $5.1M 81k 63.07
Weyerhaeuser Company (WY) 0.3 $5.1M 185k 27.70
Gilead Sciences (GILD) 0.3 $5.0M 79k 63.38
Pioneer Natural Resources (PXD) 0.3 $5.0M 40k 125.77
Fidelity National Information Services (FIS) 0.3 $5.0M 37k 132.76
Hldgs (UAL) 0.3 $4.9M 55k 88.42
Mondelez Int (MDLZ) 0.3 $5.0M 90k 55.32
Altria (MO) 0.3 $4.8M 116k 40.90
Cme (CME) 0.3 $4.6M 22k 211.35
United Parcel Service (UPS) 0.3 $4.6M 38k 119.82
Caterpillar (CAT) 0.3 $4.5M 36k 126.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.4M 461k 9.57
Rockwell Automation (ROK) 0.3 $4.5M 27k 164.79
Diamondback Energy (FANG) 0.3 $4.4M 49k 89.90
Anthem (ELV) 0.3 $4.4M 18k 240.08
Chubb (CB) 0.3 $4.4M 27k 161.43
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.4M 11k 412.11
Automatic Data Processing (ADP) 0.3 $4.3M 27k 161.43
Intuit (INTU) 0.3 $4.2M 16k 265.97
Celgene Corporation 0.3 $4.3M 43k 99.29
Pan American Silver Corp Can (PAAS) 0.3 $4.3M 274k 15.68
Duke Energy (DUK) 0.3 $4.3M 45k 95.85
Goldman Sachs (GS) 0.3 $4.1M 20k 207.23
Becton, Dickinson and (BDX) 0.3 $4.1M 16k 252.97
Stryker Corporation (SYK) 0.3 $4.1M 19k 216.29
TJX Companies (TJX) 0.3 $4.1M 74k 55.73
Colgate-Palmolive Company (CL) 0.3 $4.0M 54k 73.52
Southern Company (SO) 0.3 $3.9M 64k 61.77
Suncor Energy (SU) 0.3 $3.9M 124k 31.58
PNC Financial Services (PNC) 0.2 $3.9M 28k 140.17
Intuitive Surgical (ISRG) 0.2 $3.8M 7.0k 539.95
Agnico (AEM) 0.2 $3.8M 71k 53.61
Alibaba Group Holding (BABA) 0.2 $3.6M 22k 167.24
S&p Global (SPGI) 0.2 $3.7M 15k 244.96
Northrop Grumman Corporation (NOC) 0.2 $3.5M 9.4k 374.75
Boston Scientific Corporation (BSX) 0.2 $3.5M 85k 40.69
Target Corporation (TGT) 0.2 $3.4M 32k 106.92
Fiserv (FI) 0.2 $3.5M 34k 103.58
VMware 0.2 $3.5M 23k 150.07
Icon (ICLR) 0.2 $3.5M 24k 147.34
Zoetis Inc Cl A (ZTS) 0.2 $3.6M 29k 124.58
American Airls (AAL) 0.2 $3.5M 129k 26.97
Crown Castle Intl (CCI) 0.2 $3.5M 25k 139.03
BlackRock (BLK) 0.2 $3.3M 7.4k 445.67
CSX Corporation (CSX) 0.2 $3.3M 48k 69.28
Morgan Stanley (MS) 0.2 $3.4M 81k 42.67
Raytheon Company 0.2 $3.3M 17k 196.22
Viper Energy Partners 0.2 $3.4M 123k 27.67
Falcon Minerals Corp cl a 0.2 $3.3M 581k 5.75
Marsh & McLennan Companies (MMC) 0.2 $3.2M 32k 100.06
Southern Copper Corporation (SCCO) 0.2 $3.2M 95k 34.13
Intercontinental Exchange (ICE) 0.2 $3.2M 34k 92.27
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 125k 26.24
Dupont De Nemours (DD) 0.2 $3.3M 46k 71.30
American International (AIG) 0.2 $3.0M 54k 55.69
Prologis (PLD) 0.2 $3.1M 36k 85.22
Allergan 0.2 $3.0M 18k 168.30
Brigham Minerals Inc-cl A 0.2 $3.1M 158k 19.90
Charles Schwab Corporation (SCHW) 0.2 $3.0M 71k 41.83
Edwards Lifesciences (EW) 0.2 $2.8M 13k 219.88
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 21k 142.03
Air Products & Chemicals (APD) 0.2 $2.9M 13k 221.83
Illinois Tool Works (ITW) 0.2 $2.9M 18k 156.46
General Motors Company (GM) 0.2 $2.9M 78k 37.48
Equinix (EQIX) 0.2 $2.9M 5.0k 576.78
L3harris Technologies (LHX) 0.2 $2.8M 14k 208.62
Ecolab (ECL) 0.2 $2.7M 14k 198.03
Waste Management (WM) 0.2 $2.7M 24k 115.00
Global Payments (GPN) 0.2 $2.8M 18k 158.98
American Electric Power Company (AEP) 0.2 $2.7M 29k 93.71
Exelon Corporation (EXC) 0.2 $2.8M 58k 48.31
Illumina (ILMN) 0.2 $2.8M 9.1k 304.17
Concho Resources 0.2 $2.8M 41k 67.89
Aon 0.2 $2.8M 14k 193.56
Progressive Corporation (PGR) 0.2 $2.7M 34k 77.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 16k 169.41
Norfolk Southern (NSC) 0.2 $2.7M 15k 179.67
SYSCO Corporation (SYY) 0.2 $2.6M 32k 79.40
Sherwin-Williams Company (SHW) 0.2 $2.7M 4.8k 549.90
Emerson Electric (EMR) 0.2 $2.6M 38k 66.86
General Dynamics Corporation (GD) 0.2 $2.7M 15k 182.70
Phillips 66 (PSX) 0.2 $2.6M 26k 102.41
Walgreen Boots Alliance (WBA) 0.2 $2.5M 46k 55.31
Alamos Gold Inc New Class A (AGI) 0.2 $2.5M 436k 5.80
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 54k 45.20
Baxter International (BAX) 0.2 $2.5M 29k 87.46
Travelers Companies (TRV) 0.2 $2.4M 16k 148.68
Ross Stores (ROST) 0.2 $2.5M 23k 109.86
Analog Devices (ADI) 0.2 $2.5M 22k 111.71
Biogen Idec (BIIB) 0.2 $2.5M 11k 232.78
Sempra Energy (SRE) 0.2 $2.4M 17k 147.64
Activision Blizzard 0.2 $2.5M 48k 52.93
AFLAC Incorporated (AFL) 0.1 $2.3M 44k 52.32
Allstate Corporation (ALL) 0.1 $2.3M 21k 108.67
BB&T Corporation 0.1 $2.3M 44k 53.38
Ford Motor Company (F) 0.1 $2.2M 244k 9.16
Estee Lauder Companies (EL) 0.1 $2.2M 11k 198.98
Parsley Energy Inc-class A 0.1 $2.2M 132k 16.80
FedEx Corporation (FDX) 0.1 $2.1M 15k 145.59
Yum! Brands (YUM) 0.1 $2.1M 19k 113.42
Roper Industries (ROP) 0.1 $2.2M 6.1k 356.57
Humana (HUM) 0.1 $2.1M 8.3k 255.61
Lam Research Corporation (LRCX) 0.1 $2.1M 9.3k 231.12
Eaton (ETN) 0.1 $2.1M 26k 83.15
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 49k 43.90
Moody's Corporation (MCO) 0.1 $2.0M 9.8k 204.78
General Mills (GIS) 0.1 $2.0M 37k 55.12
Xcel Energy (XEL) 0.1 $2.0M 31k 64.89
Constellation Brands (STZ) 0.1 $2.1M 9.9k 207.32
MetLife (MET) 0.1 $2.0M 42k 47.15
Te Connectivity Ltd for (TEL) 0.1 $1.9M 21k 93.17
Twitter 0.1 $2.0M 48k 41.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 27k 68.79
Autodesk (ADSK) 0.1 $1.9M 13k 147.72
Equity Residential (EQR) 0.1 $1.9M 22k 86.27
eBay (EBAY) 0.1 $1.9M 48k 38.99
Public Service Enterprise (PEG) 0.1 $1.8M 30k 62.07
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 15k 123.19
Oneok (OKE) 0.1 $1.9M 25k 73.70
O'reilly Automotive (ORLY) 0.1 $1.9M 4.7k 398.46
Wec Energy Group (WEC) 0.1 $1.8M 19k 95.12
Dow (DOW) 0.1 $1.9M 40k 47.66
Discover Financial Services (DFS) 0.1 $1.6M 20k 81.07
PPG Industries (PPG) 0.1 $1.6M 14k 118.49
Paychex (PAYX) 0.1 $1.6M 20k 82.76
V.F. Corporation (VFC) 0.1 $1.7M 19k 88.98
AutoZone (AZO) 0.1 $1.6M 1.5k 1084.49
Amphenol Corporation (APH) 0.1 $1.7M 18k 96.52
Eversource Energy (ES) 0.1 $1.6M 19k 85.45
Hp (HPQ) 0.1 $1.7M 88k 18.92
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 18k 93.14
Sba Communications Corp (SBAC) 0.1 $1.7M 7.0k 241.12
Iqvia Holdings (IQV) 0.1 $1.7M 11k 149.41
FirstEnergy (FE) 0.1 $1.5M 31k 48.24
Cummins (CMI) 0.1 $1.5M 9.0k 162.69
Tyson Foods (TSN) 0.1 $1.5M 17k 86.13
Deere & Company (DE) 0.1 $1.6M 9.3k 168.72
Verisk Analytics (VRSK) 0.1 $1.6M 9.9k 158.15
Zimmer Holdings (ZBH) 0.1 $1.6M 12k 137.31
Edison International (EIX) 0.1 $1.5M 20k 75.40
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.9k 520.57
Ball Corporation (BALL) 0.1 $1.5M 21k 72.79
FleetCor Technologies 0.1 $1.5M 5.3k 286.80
Metropcs Communications (TMUS) 0.1 $1.6M 20k 78.78
Corning Incorporated (GLW) 0.1 $1.4M 49k 28.52
State Street Corporation (STT) 0.1 $1.3M 22k 59.17
M&T Bank Corporation (MTB) 0.1 $1.3M 8.5k 157.98
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 4.7k 277.43
Archer Daniels Midland Company (ADM) 0.1 $1.4M 33k 41.08
Consolidated Edison (ED) 0.1 $1.3M 14k 94.47
IDEXX Laboratories (IDXX) 0.1 $1.4M 5.1k 272.00
Xilinx 0.1 $1.4M 15k 95.87
Capital One Financial (COF) 0.1 $1.4M 15k 90.99
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 19k 76.62
Prudential Financial (PRU) 0.1 $1.4M 16k 89.94
Hershey Company (HSY) 0.1 $1.3M 8.4k 155.03
Entergy Corporation (ETR) 0.1 $1.3M 11k 117.34
DTE Energy Company (DTE) 0.1 $1.4M 10k 133.01
Monster Beverage Corp (MNST) 0.1 $1.4M 24k 58.05
Ihs Markit 0.1 $1.4M 21k 66.89
Hartford Financial Services (HIG) 0.1 $1.2M 21k 60.60
Ameriprise Financial (AMP) 0.1 $1.2M 8.4k 147.13
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 93.34
Republic Services (RSG) 0.1 $1.2M 13k 86.56
Cerner Corporation 0.1 $1.3M 19k 68.15
Stanley Black & Decker (SWK) 0.1 $1.3M 8.9k 144.46
Verisign (VRSN) 0.1 $1.2M 6.5k 188.62
Synopsys (SNPS) 0.1 $1.2M 8.4k 137.20
Kroger (KR) 0.1 $1.3M 50k 25.79
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.92
Clorox Company (CLX) 0.1 $1.2M 7.8k 151.90
Msci (MSCI) 0.1 $1.1M 5.3k 217.80
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.5k 840.30
Ametek (AME) 0.1 $1.2M 14k 91.79
American Water Works (AWK) 0.1 $1.3M 10k 124.20
Expedia (EXPE) 0.1 $1.2M 8.6k 134.41
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 80k 15.17
Corteva (CTVA) 0.1 $1.3M 46k 28.00
CMS Energy Corporation (CMS) 0.1 $1.0M 16k 63.94
Ansys (ANSS) 0.1 $1.1M 5.0k 221.33
ResMed (RMD) 0.1 $1.1M 8.2k 135.10
Ameren Corporation (AEE) 0.1 $1.1M 14k 80.07
Carnival Corporation (CCL) 0.1 $1.0M 24k 43.70
Royal Caribbean Cruises (RCL) 0.1 $1.1M 10k 108.28
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 6.1k 167.98
Las Vegas Sands (LVS) 0.1 $1.1M 18k 57.75
Cincinnati Financial Corporation (CINF) 0.1 $1.0M 8.7k 116.67
Mettler-Toledo International (MTD) 0.1 $1.0M 1.4k 704.24
Cadence Design Systems (CDNS) 0.1 $1.1M 17k 66.07
Fifth Third Ban (FITB) 0.1 $1.1M 40k 27.37
D.R. Horton (DHI) 0.1 $1.0M 20k 52.73
Omni (OMC) 0.1 $1.1M 14k 78.32
Fastenal Company (FAST) 0.1 $1.1M 33k 32.68
Key (KEY) 0.1 $1.0M 57k 17.84
Church & Dwight (CHD) 0.1 $1.1M 15k 75.26
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.1k 156.27
Citizens Financial (CFG) 0.1 $1.0M 29k 35.38
Keysight Technologies (KEYS) 0.1 $1.0M 10k 97.20
Kraft Heinz (KHC) 0.1 $1.1M 38k 27.93
Huntington Bancshares Incorporated (HBAN) 0.1 $917k 64k 14.27
Broadridge Financial Solutions (BR) 0.1 $851k 6.8k 124.47
Arthur J. Gallagher & Co. (AJG) 0.1 $940k 11k 89.58
Equifax (EFX) 0.1 $979k 7.0k 140.72
Dominion Resources (D) 0.1 $931k 12k 81.01
Lennar Corporation (LEN) 0.1 $897k 16k 55.85
Copart (CPRT) 0.1 $960k 12k 80.33
Genuine Parts Company (GPC) 0.1 $855k 8.6k 99.53
Akamai Technologies (AKAM) 0.1 $918k 10k 91.35
Regions Financial Corporation (RF) 0.1 $993k 63k 15.82
Darden Restaurants (DRI) 0.1 $859k 7.3k 118.17
Cooper Companies 0.1 $846k 2.8k 296.95
Waters Corporation (WAT) 0.1 $969k 4.3k 223.22
Hess (HES) 0.1 $847k 14k 60.51
Maxim Integrated Products 0.1 $971k 17k 57.94
Symantec Corporation 0.1 $886k 38k 23.62
Kellogg Company (K) 0.1 $966k 15k 64.33
ConAgra Foods (CAG) 0.1 $859k 28k 30.69
Dover Corporation (DOV) 0.1 $851k 8.6k 99.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $851k 3.4k 250.66
Skyworks Solutions (SWKS) 0.1 $848k 11k 79.23
First Republic Bank/san F (FRCB) 0.1 $976k 10k 96.72
Cbre Group Inc Cl A (CBRE) 0.1 $935k 18k 53.03
Evergy (EVRG) 0.1 $894k 13k 66.56
Amcor (AMCR) 0.1 $982k 101k 9.75
Hasbro (HAS) 0.1 $746k 6.3k 118.68
Lincoln National Corporation (LNC) 0.1 $748k 12k 60.32
Expeditors International of Washington (EXPD) 0.1 $780k 11k 74.31
Incyte Corporation (INCY) 0.1 $769k 10k 74.23
CBS Corporation 0.1 $815k 20k 40.35
CarMax (KMX) 0.1 $805k 9.2k 87.98
Citrix Systems 0.1 $762k 7.9k 96.55
Hologic (HOLX) 0.1 $826k 16k 50.51
Host Hotels & Resorts (HST) 0.1 $792k 46k 17.29
NetApp (NTAP) 0.1 $774k 15k 52.52
Vulcan Materials Company (VMC) 0.1 $781k 5.2k 151.33
International Flavors & Fragrances (IFF) 0.1 $770k 6.3k 122.75
CenturyLink 0.1 $710k 57k 12.48
Gartner (IT) 0.1 $773k 5.4k 142.99
Take-Two Interactive Software (TTWO) 0.1 $808k 6.5k 125.27
Align Technology (ALGN) 0.1 $804k 4.4k 180.96
Atmos Energy Corporation (ATO) 0.1 $797k 7.0k 113.86
CenterPoint Energy (CNP) 0.1 $748k 25k 30.20
Alliant Energy Corporation (LNT) 0.1 $689k 13k 53.96
MarketAxess Holdings (MKTX) 0.1 $742k 2.3k 327.30
MGM Resorts International. (MGM) 0.1 $787k 28k 27.73
Kansas City Southern 0.1 $832k 6.3k 133.03
CBOE Holdings (CBOE) 0.1 $765k 6.7k 114.95
B2gold Corp (BTG) 0.1 $833k 258k 3.23
Xylem (XYL) 0.1 $824k 10k 79.60
Arista Networks (ANET) 0.1 $729k 3.1k 239.02
Fortive (FTV) 0.1 $793k 12k 68.57
E TRADE Financial Corporation 0.0 $647k 15k 43.68
Nasdaq Omx (NDAQ) 0.0 $677k 6.8k 99.34
Devon Energy Corporation (DVN) 0.0 $592k 25k 24.06
Tractor Supply Company (TSCO) 0.0 $639k 7.1k 90.38
AES Corporation (AES) 0.0 $627k 38k 16.35
Pulte (PHM) 0.0 $554k 15k 36.55
LKQ Corporation (LKQ) 0.0 $593k 19k 31.45
Noble Energy 0.0 $599k 27k 22.45
Brown-Forman Corporation (BF.B) 0.0 $632k 10k 62.83
Molson Coors Brewing Company (TAP) 0.0 $647k 11k 57.53
Tiffany & Co. 0.0 $605k 6.5k 92.69
International Paper Company (IP) 0.0 $600k 14k 41.79
SVB Financial (SIVBQ) 0.0 $644k 3.1k 208.96
United Rentals (URI) 0.0 $569k 4.6k 124.67
Universal Health Services (UHS) 0.0 $617k 4.2k 148.64
NiSource (NI) 0.0 $586k 20k 29.91
Jacobs Engineering 0.0 $581k 6.4k 91.50
IDEX Corporation (IEX) 0.0 $610k 3.7k 163.80
Varian Medical Systems 0.0 $651k 5.5k 119.12
NVR (NVR) 0.0 $558k 150.00 3720.00
Wynn Resorts (WYNN) 0.0 $614k 5.6k 108.69
FMC Corporation (FMC) 0.0 $673k 7.7k 87.62
Raymond James Financial (RJF) 0.0 $625k 7.6k 82.51
Teleflex Incorporated (TFX) 0.0 $553k 1.6k 339.89
Novagold Resources Inc Cad (NG) 0.0 $620k 102k 6.07
Jack Henry & Associates (JKHY) 0.0 $651k 4.5k 145.90
Pinnacle West Capital Corporation (PNW) 0.0 $615k 6.3k 97.08
Garmin (GRMN) 0.0 $589k 7.0k 84.65
Fortinet (FTNT) 0.0 $669k 8.7k 76.80
Huntington Ingalls Inds (HII) 0.0 $564k 2.7k 211.87
Hca Holdings (HCA) 0.0 $581k 4.8k 120.49
Pretium Res Inc Com Isin# Ca74 0.0 $631k 55k 11.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $626k 12k 51.75
Leidos Holdings (LDOS) 0.0 $630k 7.3k 85.87
Qorvo (QRVO) 0.0 $537k 7.2k 74.14
Mylan Nv 0.0 $551k 28k 19.78
Technipfmc (FTI) 0.0 $606k 25k 24.13
Fox Corp (FOXA) 0.0 $669k 21k 31.53
Globe Life (GL) 0.0 $617k 6.4k 95.76
Cognizant Technology Solutions (CTSH) 0.0 $429k 7.1k 60.26
NRG Energy (NRG) 0.0 $530k 13k 39.61
Assurant (AIZ) 0.0 $407k 3.2k 125.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $463k 26k 17.58
Kohl's Corporation (KSS) 0.0 $446k 9.0k 49.71
Snap-on Incorporated (SNA) 0.0 $514k 3.3k 156.61
W.W. Grainger (GWW) 0.0 $484k 1.6k 296.93
Avery Dennison Corporation (AVY) 0.0 $515k 4.5k 113.56
Comerica Incorporated (CMA) 0.0 $523k 7.9k 65.96
Newell Rubbermaid (NWL) 0.0 $428k 23k 18.73
DaVita (DVA) 0.0 $391k 6.8k 57.13
Whirlpool Corporation (WHR) 0.0 $491k 3.1k 158.28
Unum (UNM) 0.0 $388k 13k 29.72
Eastman Chemical Company (EMN) 0.0 $396k 5.4k 73.80
Campbell Soup Company (CPB) 0.0 $523k 11k 46.88
PerkinElmer (RVTY) 0.0 $532k 6.3k 85.09
DISH Network 0.0 $453k 13k 34.05
Discovery Communications 0.0 $458k 19k 24.63
Juniper Networks (JNPR) 0.0 $494k 20k 24.74
Celanese Corporation (CE) 0.0 $521k 4.3k 122.36
Zions Bancorporation (ZION) 0.0 $501k 11k 44.51
Abiomed 0.0 $458k 2.6k 177.86
Alaska Air (ALK) 0.0 $482k 7.4k 64.86
F5 Networks (FFIV) 0.0 $510k 3.6k 140.50
iShares S&P 100 Index (OEF) 0.0 $509k 3.9k 131.39
Mosaic (MOS) 0.0 $418k 20k 20.50
Hollyfrontier Corp 0.0 $468k 8.7k 53.63
Fortune Brands (FBIN) 0.0 $429k 7.8k 54.75
Allegion Plc equity (ALLE) 0.0 $472k 4.6k 103.67
Perrigo Company (PRGO) 0.0 $401k 7.2k 55.92
Westrock (WRK) 0.0 $493k 14k 36.45
Nielsen Hldgs Plc Shs Eur 0.0 $419k 20k 21.27
Dentsply Sirona (XRAY) 0.0 $465k 8.7k 53.26
Arconic 0.0 $531k 20k 26.01
People's United Financial 0.0 $315k 20k 15.65
Martin Marietta Materials (MLM) 0.0 $353k 1.3k 274.28
Rollins (ROL) 0.0 $296k 8.7k 34.08
Nordstrom (JWN) 0.0 $230k 6.8k 33.69
Quanta Services (PWR) 0.0 $331k 8.8k 37.75
Quest Diagnostics Incorporated (DGX) 0.0 $326k 3.0k 107.06
IPG Photonics Corporation (IPGP) 0.0 $286k 2.1k 135.74
Centene Corporation (CNC) 0.0 $293k 6.8k 43.24
Flowserve Corporation (FLS) 0.0 $333k 7.1k 46.76
News (NWSA) 0.0 $298k 21k 13.90
Pentair cs (PNR) 0.0 $370k 9.8k 37.84
Fox Corporation (FOX) 0.0 $306k 9.7k 31.59
Xerox Corp (XRX) 0.0 $361k 12k 29.88
Equinox Gold Corp equities (EQX) 0.0 $324k 61k 5.29
General Electric Company 0.0 $89k 10k 8.94
Cardinal Health (CAH) 0.0 $156k 3.3k 47.22
Apache Corporation 0.0 $164k 6.4k 25.59
Mohawk Industries (MHK) 0.0 $152k 1.2k 124.39
Interpublic Group of Companies (IPG) 0.0 $159k 7.4k 21.62
Williams Companies (WMB) 0.0 $153k 6.4k 24.04
Discovery Communications 0.0 $222k 8.3k 26.63
J.M. Smucker Company (SJM) 0.0 $165k 1.5k 109.71
Under Armour (UAA) 0.0 $220k 11k 19.94
News Corp Class B cos (NWS) 0.0 $94k 6.6k 14.26
Coty Inc Cl A (COTY) 0.0 $193k 18k 10.53
Cdw (CDW) 0.0 $156k 1.3k 122.93
Under Armour Inc Cl C (UA) 0.0 $197k 11k 18.13
Occidental Petroleum Corporation (OXY) 0.0 $37k 826.00 44.79
Schlumberger (SLB) 0.0 $53k 1.6k 33.95
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Simon Property (SPG) 0.0 $55k 352.00 156.25
Kinder Morgan (KMI) 0.0 $42k 2.0k 20.59