Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2019

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 440 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $82M 279k 293.65
Microsoft Corporation (MSFT) 4.8 $80M 510k 157.70
Amazon (AMZN) 3.1 $53M 29k 1847.85
Facebook Inc cl a (META) 2.1 $35M 172k 205.25
Berkshire Hathaway (BRK.B) 1.9 $32M 140k 226.50
JPMorgan Chase & Co. (JPM) 1.9 $32M 228k 139.40
Alphabet Inc Class A cs (GOOGL) 1.8 $30M 22k 1339.40
Johnson & Johnson (JNJ) 1.7 $28M 195k 145.87
Alphabet Inc Class C cs (GOOG) 1.5 $26M 19k 1337.02
Walt Disney Company (DIS) 1.2 $21M 142k 144.63
Visa (V) 1.2 $20M 108k 187.90
Procter & Gamble Company (PG) 1.2 $20M 158k 124.90
Bank of America Corporation (BAC) 1.1 $18M 515k 35.22
At&t (T) 1.1 $18M 461k 39.08
MasterCard Incorporated (MA) 1.0 $17M 57k 298.58
Intel Corporation (INTC) 1.0 $17M 276k 59.85
Verizon Communications (VZ) 1.0 $16M 262k 61.40
Exxon Mobil Corporation (XOM) 0.9 $16M 228k 69.78
Merck & Co (MRK) 0.9 $15M 161k 90.95
UnitedHealth (UNH) 0.8 $14M 48k 293.98
Pfizer (PFE) 0.8 $14M 350k 39.18
Coca-Cola Company (KO) 0.8 $14M 243k 55.35
Wells Fargo & Company (WFC) 0.8 $13M 245k 53.80
Comcast Corporation (CMCSA) 0.8 $13M 285k 44.97
Cisco Systems (CSCO) 0.8 $13M 263k 47.96
Chevron Corporation (CVX) 0.7 $12M 102k 120.51
Pepsi (PEP) 0.7 $12M 88k 136.67
Home Depot (HD) 0.7 $11M 51k 218.38
Citigroup (C) 0.7 $11M 139k 79.89
Boeing Company (BA) 0.7 $11M 34k 325.75
Wal-Mart Stores (WMT) 0.6 $11M 90k 118.84
Adobe Systems Incorporated (ADBE) 0.6 $10M 31k 329.82
Abbott Laboratories (ABT) 0.6 $9.7M 112k 86.86
Medtronic (MDT) 0.6 $9.5M 84k 113.45
McDonald's Corporation (MCD) 0.6 $9.5M 48k 197.62
Bristol Myers Squibb (BMY) 0.6 $9.3M 146k 64.19
U.S. Bancorp (USB) 0.6 $9.2M 155k 59.29
Amgen (AMGN) 0.6 $9.2M 38k 241.08
NVIDIA Corporation (NVDA) 0.5 $9.0M 38k 235.30
Netflix (NFLX) 0.5 $9.0M 28k 323.55
salesforce (CRM) 0.5 $9.0M 55k 162.64
ConocoPhillips (COP) 0.5 $8.8M 135k 65.03
Accenture (ACN) 0.5 $8.5M 40k 210.56
Philip Morris International (PM) 0.5 $8.3M 98k 85.09
Thermo Fisher Scientific (TMO) 0.5 $8.1M 25k 324.85
Abbvie (ABBV) 0.5 $8.2M 93k 88.54
Costco Wholesale Corporation (COST) 0.5 $8.0M 27k 293.93
Honeywell International (HON) 0.5 $8.0M 45k 176.99
Nike (NKE) 0.5 $7.9M 78k 101.31
Paypal Holdings (PYPL) 0.5 $7.9M 73k 108.17
Broadcom (AVGO) 0.5 $7.8M 25k 316.03
United Technologies Corporation 0.5 $7.7M 51k 149.76
International Business Machines (IBM) 0.4 $7.4M 55k 134.04
Nextera Energy (NEE) 0.4 $7.5M 31k 242.17
Texas Instruments Incorporated (TXN) 0.4 $7.4M 58k 128.29
Oracle Corporation (ORCL) 0.4 $7.3M 138k 52.98
Eli Lilly & Co. (LLY) 0.4 $7.0M 54k 131.42
EOG Resources (EOG) 0.4 $7.0M 84k 83.76
Linde 0.4 $7.0M 33k 212.89
Marriott International (MAR) 0.4 $6.8M 45k 151.43
Starbucks Corporation (SBUX) 0.4 $6.7M 76k 87.92
3M Company (MMM) 0.4 $6.3M 36k 176.41
Qualcomm (QCOM) 0.4 $6.4M 72k 88.23
Delta Air Lines (DAL) 0.4 $6.2M 105k 58.48
American Tower Reit (AMT) 0.4 $6.1M 27k 229.81
Newmont Mining Corporation (NEM) 0.4 $6.0M 139k 43.45
CVS Caremark Corporation (CVS) 0.4 $6.0M 81k 74.29
Lockheed Martin Corporation (LMT) 0.4 $6.1M 16k 389.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $6.0M 461k 13.12
Valero Energy Corporation (VLO) 0.3 $5.9M 63k 93.64
Altria (MO) 0.3 $5.8M 116k 49.91
Pioneer Natural Resources (PXD) 0.3 $5.9M 39k 151.37
Marathon Petroleum Corp (MPC) 0.3 $5.9M 97k 60.25
Danaher Corporation (DHR) 0.3 $5.5M 36k 153.49
Willis Towers Watson (WTW) 0.3 $5.6M 28k 201.94
Booking Holdings (BKNG) 0.3 $5.5M 2.7k 2053.84
American Express Company (AXP) 0.3 $5.4M 43k 124.48
Pan American Silver Corp Can (PAAS) 0.3 $5.4M 227k 23.69
Rockwell Automation (ROK) 0.3 $5.3M 26k 202.67
Delphi Automotive Inc international (APTV) 0.3 $5.4M 57k 94.97
Fidelity National Information Services (FIS) 0.3 $5.2M 37k 139.09
Caterpillar (CAT) 0.3 $5.3M 36k 147.67
Gilead Sciences (GILD) 0.3 $5.1M 79k 64.98
Southwest Airlines (LUV) 0.3 $5.2M 97k 53.98
Hldgs (UAL) 0.3 $5.2M 59k 88.10
Weyerhaeuser Company (WY) 0.3 $5.1M 169k 30.20
Parker-Hannifin Corporation (PH) 0.3 $4.8M 24k 205.84
Mondelez Int (MDLZ) 0.3 $4.9M 90k 55.08
Diamondback Energy (FANG) 0.3 $4.8M 52k 92.87
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.9M 10k 485.04
Goldman Sachs (GS) 0.3 $4.7M 20k 229.94
United Parcel Service (UPS) 0.3 $4.5M 38k 117.05
TJX Companies (TJX) 0.3 $4.5M 74k 61.06
Alibaba Group Holding (BABA) 0.3 $4.6M 22k 212.10
Truist Financial Corp equities (TFC) 0.3 $4.5M 79k 56.32
Cme (CME) 0.3 $4.4M 22k 200.73
PNC Financial Services (PNC) 0.3 $4.4M 28k 159.61
Becton, Dickinson and (BDX) 0.3 $4.4M 16k 271.95
Chubb (CB) 0.3 $4.4M 28k 155.66
Morgan Stanley (MS) 0.2 $4.1M 81k 51.12
Intuitive Surgical (ISRG) 0.2 $4.1M 7.0k 591.18
Stryker Corporation (SYK) 0.2 $4.2M 20k 209.94
Target Corporation (TGT) 0.2 $4.1M 32k 128.21
Intuit (INTU) 0.2 $4.2M 16k 261.94
Agnico (AEM) 0.2 $4.2M 69k 61.61
Icon (ICLR) 0.2 $4.1M 24k 172.24
Union Pacific Corporation (UNP) 0.2 $4.1M 22k 180.78
Southern Company (SO) 0.2 $4.1M 64k 63.70
Fiserv (FI) 0.2 $4.1M 35k 115.62
VMware 0.2 $4.0M 26k 151.80
Duke Energy (DUK) 0.2 $4.1M 45k 91.21
S&p Global (SPGI) 0.2 $4.1M 15k 273.04
Falcon Minerals Corp cl a 0.2 $4.1M 581k 7.06
Boston Scientific Corporation (BSX) 0.2 $3.8M 85k 45.22
Southern Copper Corporation (SCCO) 0.2 $3.9M 92k 42.48
Suncor Energy (SU) 0.2 $3.9M 119k 32.80
Zoetis Inc Cl A (ZTS) 0.2 $3.8M 29k 132.36
Brigham Minerals Inc-cl A 0.2 $3.9M 181k 21.44
BlackRock (BLK) 0.2 $3.7M 7.4k 502.76
Raytheon Company 0.2 $3.7M 17k 219.72
Concho Resources 0.2 $3.6M 41k 87.57
American Airls (AAL) 0.2 $3.7M 129k 28.68
Wheaton Precious Metals Corp (WPM) 0.2 $3.7M 125k 29.75
Marsh & McLennan Companies (MMC) 0.2 $3.5M 32k 111.41
Prologis (PLD) 0.2 $3.5M 39k 89.15
Viper Energy Partners 0.2 $3.6M 146k 24.66
Crown Castle Intl (CCI) 0.2 $3.6M 25k 142.16
Charles Schwab Corporation (SCHW) 0.2 $3.4M 71k 47.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.4M 16k 218.98
Global Payments (GPN) 0.2 $3.4M 19k 182.57
Illinois Tool Works (ITW) 0.2 $3.3M 18k 179.64
Allergan 0.2 $3.4M 18k 191.19
Northrop Grumman Corporation (NOC) 0.2 $3.2M 9.4k 343.98
Air Products & Chemicals (APD) 0.2 $3.2M 14k 234.98
Biogen Idec (BIIB) 0.2 $3.2M 11k 296.72
Phillips 66 (PSX) 0.2 $3.1M 28k 111.41
Servicenow (NOW) 0.2 $3.3M 12k 282.28
Intercontinental Exchange (ICE) 0.2 $3.2M 34k 92.56
Alamos Gold Inc New Class A (AGI) 0.2 $3.2M 527k 6.02
Edwards Lifesciences (EW) 0.2 $3.0M 13k 233.28
Illumina (ILMN) 0.2 $3.0M 9.1k 331.79
Aon 0.2 $3.0M 14k 208.27
Equinix (EQIX) 0.2 $2.9M 5.0k 583.71
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 21k 137.53
Sherwin-Williams Company (SHW) 0.2 $2.8M 4.8k 583.44
Emerson Electric (EMR) 0.2 $2.9M 38k 76.26
Activision Blizzard 0.2 $2.8M 48k 59.42
American International (AIG) 0.2 $2.8M 54k 51.34
General Motors Company (GM) 0.2 $2.8M 78k 36.60
Anthem (ELV) 0.2 $2.8M 9.2k 301.99
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 54k 50.33
Ecolab (ECL) 0.2 $2.6M 14k 192.97
Waste Management (WM) 0.2 $2.7M 24k 113.94
SYSCO Corporation (SYY) 0.2 $2.8M 32k 85.55
Ross Stores (ROST) 0.2 $2.7M 23k 116.42
Analog Devices (ADI) 0.2 $2.6M 22k 118.84
American Electric Power Company (AEP) 0.2 $2.7M 29k 94.51
Exelon Corporation (EXC) 0.2 $2.6M 58k 45.59
Walgreen Boots Alliance (WBA) 0.2 $2.7M 46k 58.96
L3harris Technologies (LHX) 0.2 $2.7M 14k 197.86
Progressive Corporation (PGR) 0.1 $2.5M 34k 72.39
General Electric Company 0.1 $2.4M 219k 11.16
General Dynamics Corporation (GD) 0.1 $2.6M 15k 176.32
Sempra Energy (SRE) 0.1 $2.5M 17k 151.45
Lam Research Corporation (LRCX) 0.1 $2.5M 8.7k 292.39
Eaton (ETN) 0.1 $2.4M 26k 94.73
Parsley Energy Inc-class A 0.1 $2.5M 132k 18.91
Moody's Corporation (MCO) 0.1 $2.3M 9.8k 237.38
Baxter International (BAX) 0.1 $2.4M 29k 83.60
Autodesk (ADSK) 0.1 $2.4M 13k 183.45
AFLAC Incorporated (AFL) 0.1 $2.3M 44k 52.89
Allstate Corporation (ALL) 0.1 $2.3M 21k 112.45
Advanced Micro Devices (AMD) 0.1 $2.3M 50k 45.85
Estee Lauder Companies (EL) 0.1 $2.3M 11k 206.58
Hca Holdings (HCA) 0.1 $2.4M 16k 147.82
FedEx Corporation (FDX) 0.1 $2.2M 15k 151.22
Travelers Companies (TRV) 0.1 $2.2M 16k 136.93
Colgate-Palmolive Company (CL) 0.1 $2.1M 31k 68.84
Roper Industries (ROP) 0.1 $2.2M 6.1k 354.27
MetLife (MET) 0.1 $2.1M 42k 50.97
Simon Property (SPG) 0.1 $2.2M 15k 148.96
Dow (DOW) 0.1 $2.2M 40k 54.72
V.F. Corporation (VFC) 0.1 $1.9M 19k 99.65
Automatic Data Processing (ADP) 0.1 $2.0M 12k 170.49
General Mills (GIS) 0.1 $2.0M 37k 53.57
Xcel Energy (XEL) 0.1 $2.0M 31k 63.50
Amphenol Corporation (APH) 0.1 $1.9M 18k 108.25
Ingersoll-rand Co Ltd-cl A 0.1 $2.0M 15k 132.92
O'reilly Automotive (ORLY) 0.1 $2.1M 4.7k 438.18
Te Connectivity Ltd for (TEL) 0.1 $2.0M 21k 95.82
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 49k 40.70
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 18k 110.92
State Street Corporation (STT) 0.1 $1.8M 22k 79.09
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.7k 375.53
PPG Industries (PPG) 0.1 $1.8M 14k 133.46
Yum! Brands (YUM) 0.1 $1.9M 19k 100.75
AutoZone (AZO) 0.1 $1.8M 1.5k 1191.42
Constellation Brands (STZ) 0.1 $1.9M 9.9k 189.78
Humana (HUM) 0.1 $1.8M 4.8k 366.49
Oneok (OKE) 0.1 $1.9M 25k 75.66
Wec Energy Group (WEC) 0.1 $1.8M 19k 92.23
Hp (HPQ) 0.1 $1.8M 88k 20.55
Ihs Markit 0.1 $1.8M 24k 75.33
Discover Financial Services (DFS) 0.1 $1.7M 20k 84.82
Cummins (CMI) 0.1 $1.6M 9.0k 178.97
Paychex (PAYX) 0.1 $1.7M 20k 85.06
Equity Residential (EQR) 0.1 $1.7M 22k 80.94
Deere & Company (DE) 0.1 $1.6M 9.3k 173.25
Public Service Enterprise (PEG) 0.1 $1.7M 30k 59.05
Zimmer Holdings (ZBH) 0.1 $1.7M 12k 149.72
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.9k 559.97
Motorola Solutions (MSI) 0.1 $1.6M 10k 161.12
Eversource Energy (ES) 0.1 $1.6M 19k 85.09
Sba Communications Corp (SBAC) 0.1 $1.7M 7.0k 240.98
Iqvia Holdings (IQV) 0.1 $1.8M 11k 154.52
M&T Bank Corporation (MTB) 0.1 $1.4M 8.5k 169.75
Archer Daniels Midland Company (ADM) 0.1 $1.5M 33k 46.35
FirstEnergy (FE) 0.1 $1.5M 31k 48.60
Digital Realty Trust (DLR) 0.1 $1.5M 13k 119.75
Stanley Black & Decker (SWK) 0.1 $1.5M 8.9k 165.71
Las Vegas Sands (LVS) 0.1 $1.5M 21k 69.02
Xilinx 0.1 $1.5M 15k 97.74
Tyson Foods (TSN) 0.1 $1.6M 17k 91.01
Kroger (KR) 0.1 $1.4M 50k 28.99
Capital One Financial (COF) 0.1 $1.5M 15k 102.90
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 19k 85.32
Prudential Financial (PRU) 0.1 $1.5M 16k 93.73
Verisk Analytics (VRSK) 0.1 $1.5M 9.9k 149.29
Edison International (EIX) 0.1 $1.5M 20k 75.40
FleetCor Technologies 0.1 $1.5M 5.3k 287.74
Metropcs Communications (TMUS) 0.1 $1.5M 20k 78.43
Twitter 0.1 $1.5M 48k 32.04
Monster Beverage Corp (MNST) 0.1 $1.5M 24k 63.55
Dupont De Nemours (DD) 0.1 $1.5M 24k 64.20
Ansys (ANSS) 0.1 $1.3M 5.0k 257.34
Corning Incorporated (GLW) 0.1 $1.4M 49k 29.12
Ameriprise Financial (AMP) 0.1 $1.4M 8.4k 166.57
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 106.23
ResMed (RMD) 0.1 $1.3M 8.2k 154.99
Cerner Corporation 0.1 $1.4M 19k 73.41
IDEXX Laboratories (IDXX) 0.1 $1.3M 5.1k 261.22
Royal Caribbean Cruises (RCL) 0.1 $1.3M 10k 133.55
Ford Motor Company (F) 0.1 $1.4M 152k 9.30
Lowe's Companies (LOW) 0.1 $1.4M 12k 119.75
Fifth Third Ban (FITB) 0.1 $1.4M 45k 30.73
Msci (MSCI) 0.1 $1.4M 5.3k 258.21
Entergy Corporation (ETR) 0.1 $1.4M 11k 119.79
DTE Energy Company (DTE) 0.1 $1.4M 10k 129.84
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 120.90
Ametek (AME) 0.1 $1.4M 14k 99.74
American Water Works (AWK) 0.1 $1.3M 10k 122.84
Ball Corporation (BALL) 0.1 $1.3M 21k 64.68
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 21k 61.30
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 80k 15.86
Corteva (CTVA) 0.1 $1.3M 46k 29.55
Viacomcbs (PARA) 0.1 $1.4M 33k 41.96
Hartford Financial Services (HIG) 0.1 $1.2M 21k 60.79
Republic Services (RSG) 0.1 $1.2M 13k 89.62
Consolidated Edison (ED) 0.1 $1.2M 14k 90.48
Carnival Corporation (CCL) 0.1 $1.2M 24k 50.85
Verisign (VRSN) 0.1 $1.3M 6.5k 192.62
Mettler-Toledo International (MTD) 0.1 $1.1M 1.4k 793.32
Synopsys (SNPS) 0.1 $1.2M 8.4k 139.23
Cadence Design Systems (CDNS) 0.1 $1.2M 17k 69.36
Clorox Company (CLX) 0.1 $1.2M 7.8k 153.56
Hershey Company (HSY) 0.1 $1.2M 8.4k 146.93
Fastenal Company (FAST) 0.1 $1.2M 33k 36.94
Key (KEY) 0.1 $1.1M 57k 20.24
Align Technology (ALGN) 0.1 $1.2M 4.4k 279.09
Chipotle Mexican Grill (CMG) 0.1 $1.2M 1.5k 836.87
Centene Corporation (CNC) 0.1 $1.1M 18k 62.90
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 7.1k 169.70
First Republic Bank/san F (FRCB) 0.1 $1.2M 10k 117.43
B2gold Corp (BTG) 0.1 $1.2M 301k 4.01
Citizens Financial (CFG) 0.1 $1.2M 29k 40.62
Kraft Heinz (KHC) 0.1 $1.2M 38k 32.13
Amcor (AMCR) 0.1 $1.1M 101k 10.84
Huntington Bancshares Incorporated (HBAN) 0.1 $969k 64k 15.08
CMS Energy Corporation (CMS) 0.1 $1.0M 16k 62.83
Arthur J. Gallagher & Co. (AJG) 0.1 $999k 11k 95.21
Equifax (EFX) 0.1 $975k 7.0k 140.15
Ameren Corporation (AEE) 0.1 $1.1M 14k 76.79
Dominion Resources (D) 0.1 $952k 12k 82.84
Copart (CPRT) 0.1 $1.1M 12k 90.95
Regions Financial Corporation (RF) 0.1 $1.1M 63k 17.16
Laboratory Corp. of America Holdings (LH) 0.1 $1.0M 6.1k 169.13
Waters Corporation (WAT) 0.1 $1.0M 4.3k 233.59
Hess (HES) 0.1 $935k 14k 66.80
Maxim Integrated Products 0.1 $1.0M 17k 61.52
Kellogg Company (K) 0.1 $1.0M 15k 69.19
D.R. Horton (DHI) 0.1 $1.0M 20k 52.73
Omni (OMC) 0.1 $1.1M 14k 80.99
ConAgra Foods (CAG) 0.1 $958k 28k 34.23
Dover Corporation (DOV) 0.1 $985k 8.6k 115.20
MGM Resorts International. (MGM) 0.1 $944k 28k 33.26
Church & Dwight (CHD) 0.1 $1.0M 15k 70.33
Kansas City Southern 0.1 $958k 6.3k 153.18
Fortinet (FTNT) 0.1 $930k 8.7k 106.76
Expedia (EXPE) 0.1 $929k 8.6k 108.11
Keysight Technologies (KEYS) 0.1 $1.1M 10k 102.59
Nortonlifelock (GEN) 0.1 $957k 38k 25.51
Broadridge Financial Solutions (BR) 0.1 $845k 6.8k 123.59
Expeditors International of Washington (EXPD) 0.1 $819k 11k 78.02
Incyte Corporation (INCY) 0.1 $905k 10k 87.36
AES Corporation (AES) 0.1 $763k 38k 19.90
Lennar Corporation (LEN) 0.1 $896k 16k 55.78
CarMax (KMX) 0.1 $802k 9.2k 87.65
Citrix Systems 0.1 $875k 7.9k 110.87
Genuine Parts Company (GPC) 0.1 $913k 8.6k 106.29
Hologic (HOLX) 0.1 $854k 16k 52.23
NetApp (NTAP) 0.1 $917k 15k 62.23
Tiffany & Co. 0.1 $872k 6.5k 133.60
Akamai Technologies (AKAM) 0.1 $868k 10k 86.38
SVB Financial (SIVBQ) 0.1 $774k 3.1k 251.14
Darden Restaurants (DRI) 0.1 $792k 7.3k 108.96
International Flavors & Fragrances (IFF) 0.1 $809k 6.3k 128.97
Cooper Companies 0.1 $915k 2.8k 321.17
United Rentals (URI) 0.1 $761k 4.6k 166.74
Cincinnati Financial Corporation (CINF) 0.1 $918k 8.7k 105.11
Gartner (IT) 0.1 $833k 5.4k 154.09
Varian Medical Systems 0.1 $776k 5.5k 141.99
NVR (NVR) 0.1 $773k 203.00 3807.88
Wynn Resorts (WYNN) 0.1 $784k 5.6k 138.79
Take-Two Interactive Software (TTWO) 0.1 $790k 6.5k 122.48
Atmos Energy Corporation (ATO) 0.1 $783k 7.0k 111.86
FMC Corporation (FMC) 0.1 $767k 7.7k 99.86
MarketAxess Holdings (MKTX) 0.1 $859k 2.3k 378.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $859k 3.4k 253.02
Novagold Resources Inc Cad (NG) 0.1 $915k 102k 8.96
CBOE Holdings (CBOE) 0.1 $799k 6.7k 120.06
Garmin (GRMN) 0.1 $844k 8.7k 97.56
Pretium Res Inc Com Isin# Ca74 0.1 $788k 71k 11.13
Xylem (XYL) 0.1 $816k 10k 78.83
Cdw (CDW) 0.1 $855k 6.0k 142.86
Qorvo (QRVO) 0.1 $842k 7.2k 116.25
Fortive (FTV) 0.1 $883k 12k 76.35
Evergy (EVRG) 0.1 $874k 13k 65.07
Fox Corp (FOXA) 0.1 $786k 21k 37.05
E TRADE Financial Corporation 0.0 $672k 15k 45.37
Hasbro (HAS) 0.0 $664k 6.3k 105.63
Lincoln National Corporation (LNC) 0.0 $732k 12k 59.03
Nasdaq Omx (NDAQ) 0.0 $730k 6.8k 107.12
Devon Energy Corporation (DVN) 0.0 $639k 25k 25.97
Tractor Supply Company (TSCO) 0.0 $661k 7.1k 93.49
Pulte (PHM) 0.0 $588k 15k 38.79
LKQ Corporation (LKQ) 0.0 $673k 19k 35.69
Noble Energy 0.0 $663k 27k 24.85
Zebra Technologies (ZBRA) 0.0 $657k 2.6k 255.34
Brown-Forman Corporation (BF.B) 0.0 $680k 10k 67.60
Molson Coors Brewing Company (TAP) 0.0 $606k 11k 53.89
Avery Dennison Corporation (AVY) 0.0 $593k 4.5k 130.76
Vulcan Materials Company (VMC) 0.0 $743k 5.2k 143.96
International Paper Company (IP) 0.0 $661k 14k 46.04
Universal Health Services (UHS) 0.0 $596k 4.2k 143.58
CenturyLink 0.0 $751k 57k 13.20
PerkinElmer (RVTY) 0.0 $607k 6.3k 97.09
Jacobs Engineering 0.0 $734k 8.2k 89.84
Advance Auto Parts (AAP) 0.0 $709k 4.4k 160.08
C.H. Robinson Worldwide (CHRW) 0.0 $632k 8.1k 78.17
IDEX Corporation (IEX) 0.0 $641k 3.7k 172.13
CenterPoint Energy (CNP) 0.0 $676k 25k 27.29
Alliant Energy Corporation (LNT) 0.0 $699k 13k 54.75
Raymond James Financial (RJF) 0.0 $678k 7.6k 89.50
Teleflex Incorporated (TFX) 0.0 $612k 1.6k 376.15
Jack Henry & Associates (JKHY) 0.0 $650k 4.5k 145.67
Huntington Ingalls Inds (HII) 0.0 $668k 2.7k 250.94
Kinder Morgan (KMI) 0.0 $588k 28k 21.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $707k 12k 58.45
Leidos Holdings (LDOS) 0.0 $718k 7.3k 97.86
Mylan Nv 0.0 $651k 32k 20.11
Dentsply Sirona (XRAY) 0.0 $746k 13k 56.55
Arconic 0.0 $628k 20k 30.76
Dxc Technology (DXC) 0.0 $587k 16k 37.57
Globe Life (GL) 0.0 $678k 6.4k 105.23
NRG Energy (NRG) 0.0 $532k 13k 39.76
Assurant (AIZ) 0.0 $424k 3.2k 131.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $458k 26k 17.39
Snap-on Incorporated (SNA) 0.0 $556k 3.3k 169.41
W.W. Grainger (GWW) 0.0 $552k 1.6k 338.65
Comerica Incorporated (CMA) 0.0 $569k 7.9k 71.76
Newell Rubbermaid (NWL) 0.0 $439k 23k 19.21
DaVita (DVA) 0.0 $514k 6.8k 75.10
Whirlpool Corporation (WHR) 0.0 $458k 3.1k 147.65
Eastman Chemical Company (EMN) 0.0 $425k 5.4k 79.20
Campbell Soup Company (CPB) 0.0 $551k 11k 49.39
NiSource (NI) 0.0 $545k 20k 27.82
DISH Network 0.0 $472k 13k 35.48
Williams Companies (WMB) 0.0 $465k 20k 23.70
Henry Schein (HSIC) 0.0 $562k 8.4k 66.78
W.R. Berkley Corporation (WRB) 0.0 $493k 7.1k 69.05
Discovery Communications 0.0 $567k 19k 30.49
FLIR Systems 0.0 $436k 8.4k 52.11
Juniper Networks (JNPR) 0.0 $492k 20k 24.64
Celanese Corporation (CE) 0.0 $524k 4.3k 123.06
Zions Bancorporation (ZION) 0.0 $584k 11k 51.89
Abiomed 0.0 $439k 2.6k 170.49
Alaska Air (ALK) 0.0 $503k 7.4k 67.69
F5 Networks (FFIV) 0.0 $507k 3.6k 139.67
Pinnacle West Capital Corporation (PNW) 0.0 $570k 6.3k 89.98
Hollyfrontier Corp 0.0 $442k 8.7k 50.65
Fortune Brands (FBIN) 0.0 $512k 7.8k 65.34
Allegion Plc equity (ALLE) 0.0 $567k 4.6k 124.53
Pentair cs (PNR) 0.0 $449k 9.8k 45.91
Iron Mountain (IRM) 0.0 $570k 18k 31.89
Westrock (WRK) 0.0 $580k 14k 42.89
Tapestry (TPR) 0.0 $486k 18k 26.99
Steris Plc Ord equities (STE) 0.0 $504k 3.3k 152.31
Xerox Corp (XRX) 0.0 $445k 12k 36.83
Equinox Gold Corp equities (EQX) 0.0 $472k 61k 7.70
People's United Financial 0.0 $340k 20k 16.89
CSX Corporation (CSX) 0.0 $384k 5.3k 72.45
Martin Marietta Materials (MLM) 0.0 $360k 1.3k 279.72
Rollins (ROL) 0.0 $288k 8.7k 33.16
Nordstrom (JWN) 0.0 $279k 6.8k 40.87
Unum (UNM) 0.0 $381k 13k 29.18
Macy's (M) 0.0 $307k 18k 17.02
Alliance Data Systems Corporation (BFH) 0.0 $262k 2.3k 112.16
Quanta Services (PWR) 0.0 $357k 8.8k 40.72
Quest Diagnostics Incorporated (DGX) 0.0 $325k 3.0k 106.73
IPG Photonics Corporation (IPGP) 0.0 $305k 2.1k 144.76
Alexion Pharmaceuticals 0.0 $330k 3.0k 108.23
Flowserve Corporation (FLS) 0.0 $354k 7.1k 49.71
News (NWSA) 0.0 $303k 21k 14.13
Perrigo Company (PRGO) 0.0 $370k 7.2k 51.60
Nielsen Hldgs Plc Shs Eur 0.0 $415k 21k 20.29
Fox Corporation (FOX) 0.0 $353k 9.7k 36.44
Cardinal Health (CAH) 0.0 $167k 3.3k 50.54
Mohawk Industries (MHK) 0.0 $167k 1.2k 136.66
Interpublic Group of Companies (IPG) 0.0 $170k 7.4k 23.12
Occidental Petroleum Corporation (OXY) 0.0 $203k 4.9k 41.14
Gap (GPS) 0.0 $223k 13k 17.72
Live Nation Entertainment (LYV) 0.0 $185k 2.6k 71.40
J.M. Smucker Company (SJM) 0.0 $157k 1.5k 104.39
iShares S&P 100 Index (OEF) 0.0 $157k 1.1k 144.30
L Brands 0.0 $232k 13k 18.11
News Corp Class B cos (NWS) 0.0 $96k 6.6k 14.57
Coty Inc Cl A (COTY) 0.0 $206k 18k 11.24
Schlumberger (SLB) 0.0 $63k 1.6k 40.36
Extra Space Storage (EXR) 0.0 $0 4.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $3.0k 869.00 3.45