Sentry Investment Management as of March 31, 2020
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 423 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $77M | 489k | 157.71 | |
Apple (AAPL) | 4.8 | $65M | 256k | 254.29 | |
Amazon (AMZN) | 4.2 | $56M | 29k | 1949.72 | |
Facebook Inc cl a (META) | 2.1 | $29M | 173k | 166.80 | |
Berkshire Hathaway (BRK.B) | 1.9 | $26M | 144k | 182.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $26M | 22k | 1161.97 | |
Johnson & Johnson (JNJ) | 1.9 | $26M | 196k | 131.13 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $22M | 19k | 1162.80 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $20M | 77k | 257.76 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 219k | 90.03 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $18M | 193k | 91.63 | |
Visa (V) | 1.3 | $18M | 110k | 161.12 | |
Procter & Gamble Company (PG) | 1.3 | $18M | 161k | 110.00 | |
Verizon Communications (VZ) | 1.3 | $18M | 325k | 53.73 | |
Pfizer (PFE) | 1.1 | $15M | 462k | 32.64 | |
Intel Corporation (INTC) | 1.0 | $14M | 262k | 54.12 | |
MasterCard Incorporated (MA) | 1.0 | $14M | 57k | 241.56 | |
At&t (T) | 1.0 | $14M | 465k | 29.15 | |
Merck & Co (MRK) | 0.9 | $12M | 161k | 76.94 | |
UnitedHealth (UNH) | 0.9 | $12M | 47k | 249.39 | |
Walt Disney Company (DIS) | 0.8 | $11M | 114k | 96.60 | |
Coca-Cola Company (KO) | 0.8 | $11M | 244k | 44.25 | |
Pepsi (PEP) | 0.8 | $11M | 89k | 120.11 | |
Philip Morris International (PM) | 0.8 | $11M | 146k | 72.96 | |
Cisco Systems (CSCO) | 0.8 | $11M | 268k | 39.31 | |
Netflix (NFLX) | 0.8 | $11M | 28k | 375.48 | |
NVIDIA Corporation (NVDA) | 0.8 | $10M | 39k | 263.61 | |
Home Depot (HD) | 0.8 | $10M | 55k | 186.72 | |
Wal-Mart Stores (WMT) | 0.8 | $10M | 90k | 113.62 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 267k | 37.97 | |
Comcast Corporation (CMCSA) | 0.7 | $9.9M | 289k | 34.38 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $9.7M | 31k | 318.24 | |
Gilead Sciences (GILD) | 0.7 | $9.3M | 124k | 74.76 | |
Abbott Laboratories (ABT) | 0.7 | $8.9M | 112k | 78.91 | |
Chevron Corporation (CVX) | 0.6 | $8.7M | 120k | 72.46 | |
Lockheed Martin Corporation (LMT) | 0.6 | $8.6M | 26k | 338.96 | |
Bristol Myers Squibb (BMY) | 0.6 | $8.3M | 149k | 55.74 | |
Altria (MO) | 0.6 | $8.1M | 208k | 38.67 | |
Costco Wholesale Corporation (COST) | 0.6 | $8.0M | 28k | 285.14 | |
salesforce (CRM) | 0.6 | $8.0M | 55k | 143.98 | |
McDonald's Corporation (MCD) | 0.6 | $7.9M | 48k | 165.34 | |
Medtronic (MDT) | 0.6 | $7.7M | 86k | 90.18 | |
Amgen (AMGN) | 0.6 | $7.7M | 38k | 202.73 | |
Nextera Energy (NEE) | 0.6 | $7.5M | 31k | 240.61 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.4M | 54k | 138.71 | |
S&p Global (SPGI) | 0.5 | $7.4M | 30k | 245.04 | |
Abbvie (ABBV) | 0.5 | $7.2M | 95k | 76.19 | |
Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | 26k | 283.61 | |
Bank of America Corporation (BAC) | 0.5 | $7.1M | 333k | 21.23 | |
Paypal Holdings (PYPL) | 0.5 | $7.0M | 73k | 95.74 | |
Oracle Corporation (ORCL) | 0.5 | $6.7M | 138k | 48.33 | |
Nike (NKE) | 0.5 | $6.6M | 80k | 82.74 | |
Accenture (ACN) | 0.5 | $6.6M | 40k | 163.25 | |
Colgate-Palmolive Company (CL) | 0.5 | $6.4M | 97k | 66.36 | |
American Express Company (AXP) | 0.5 | $6.4M | 74k | 85.61 | |
Newmont Mining Corporation (NEM) | 0.5 | $6.3M | 139k | 45.28 | |
International Business Machines (IBM) | 0.5 | $6.2M | 56k | 110.92 | |
Union Pacific Corporation (UNP) | 0.5 | $6.1M | 44k | 141.04 | |
Honeywell International (HON) | 0.4 | $6.1M | 45k | 133.80 | |
American Tower Reit (AMT) | 0.4 | $6.0M | 28k | 217.75 | |
Intercontinental Exchange (ICE) | 0.4 | $5.9M | 74k | 80.75 | |
Broadcom (AVGO) | 0.4 | $5.9M | 25k | 237.09 | |
Linde | 0.4 | $5.7M | 33k | 173.00 | |
Danaher Corporation (DHR) | 0.4 | $5.6M | 40k | 138.41 | |
Electronic Arts (EA) | 0.4 | $5.5M | 55k | 100.16 | |
ConocoPhillips (COP) | 0.4 | $5.3M | 173k | 30.80 | |
Constellation Brands (STZ) | 0.4 | $5.1M | 35k | 143.37 | |
3M Company (MMM) | 0.4 | $4.9M | 36k | 136.50 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 83k | 59.33 | |
Starbucks Corporation (SBUX) | 0.4 | $4.9M | 74k | 65.74 | |
Qualcomm (QCOM) | 0.4 | $4.9M | 72k | 67.65 | |
United Technologies Corporation | 0.4 | $4.8M | 51k | 94.34 | |
Kroger (KR) | 0.4 | $4.8M | 161k | 30.12 | |
Fidelity National Information Services (FIS) | 0.3 | $4.7M | 39k | 121.65 | |
Hca Holdings (HCA) | 0.3 | $4.6M | 51k | 89.85 | |
Mondelez Int (MDLZ) | 0.3 | $4.6M | 92k | 50.08 | |
Willis Towers Watson (WTW) | 0.3 | $4.6M | 27k | 169.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $4.4M | 10k | 436.31 | |
United Parcel Service (UPS) | 0.3 | $4.2M | 45k | 93.42 | |
Xylem (XYL) | 0.3 | $4.1M | 63k | 65.13 | |
Parker-Hannifin Corporation (PH) | 0.3 | $4.1M | 31k | 129.73 | |
Caterpillar (CAT) | 0.3 | $4.0M | 35k | 116.05 | |
AmerisourceBergen (COR) | 0.3 | $4.0M | 45k | 88.49 | |
Becton, Dickinson and (BDX) | 0.3 | $3.9M | 17k | 229.74 | |
Cme (CME) | 0.3 | $3.9M | 22k | 172.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.8M | 16k | 237.98 | |
Prologis (PLD) | 0.3 | $3.8M | 47k | 80.37 | |
Automatic Data Processing (ADP) | 0.3 | $3.7M | 27k | 136.66 | |
Allergan | 0.3 | $3.7M | 21k | 177.12 | |
Intuit (INTU) | 0.3 | $3.7M | 16k | 229.98 | |
Crown Castle Intl (CCI) | 0.3 | $3.6M | 25k | 144.42 | |
Duke Energy (DUK) | 0.3 | $3.6M | 45k | 80.88 | |
Booking Holdings (BKNG) | 0.3 | $3.6M | 2.7k | 1345.35 | |
Southern Company (SO) | 0.3 | $3.6M | 66k | 54.14 | |
Intuitive Surgical (ISRG) | 0.3 | $3.6M | 7.2k | 495.23 | |
Biogen Idec (BIIB) | 0.3 | $3.6M | 11k | 316.36 | |
TJX Companies (TJX) | 0.3 | $3.5M | 74k | 47.81 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $3.5M | 30k | 117.68 | |
VMware | 0.3 | $3.5M | 29k | 121.08 | |
Servicenow (NOW) | 0.3 | $3.4M | 12k | 286.59 | |
EOG Resources (EOG) | 0.2 | $3.4M | 94k | 35.92 | |
Advanced Micro Devices (AMD) | 0.2 | $3.4M | 74k | 45.48 | |
Wells Fargo & Company (WFC) | 0.2 | $3.3M | 117k | 28.70 | |
Fiserv (FI) | 0.2 | $3.3M | 35k | 94.99 | |
Equinix (EQIX) | 0.2 | $3.3M | 5.3k | 624.53 | |
Stryker Corporation (SYK) | 0.2 | $3.3M | 20k | 166.50 | |
BlackRock (BLK) | 0.2 | $3.3M | 7.4k | 440.02 | |
Valero Energy Corporation (VLO) | 0.2 | $3.3M | 72k | 45.36 | |
Southern Copper Corporation (SCCO) | 0.2 | $3.2M | 115k | 28.16 | |
Alibaba Group Holding (BABA) | 0.2 | $3.2M | 16k | 194.50 | |
Chubb (CB) | 0.2 | $3.2M | 28k | 111.70 | |
Icon (ICLR) | 0.2 | $3.1M | 23k | 135.99 | |
Agnico (AEM) | 0.2 | $3.1M | 79k | 39.79 | |
Godaddy Inc cl a (GDDY) | 0.2 | $3.1M | 54k | 57.12 | |
Dominion Resources (D) | 0.2 | $3.0M | 42k | 72.18 | |
Target Corporation (TGT) | 0.2 | $3.0M | 32k | 92.96 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 9.8k | 302.60 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.9M | 41k | 70.14 | |
Activision Blizzard | 0.2 | $2.8M | 48k | 59.48 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 85k | 32.63 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | 32k | 86.46 | |
Air Products & Chemicals (APD) | 0.2 | $2.7M | 14k | 199.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 27k | 99.92 | |
Progressive Corporation (PGR) | 0.2 | $2.7M | 36k | 73.84 | |
CSX Corporation (CSX) | 0.2 | $2.7M | 47k | 57.30 | |
Global Payments (GPN) | 0.2 | $2.7M | 19k | 144.25 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 21k | 127.87 | |
Illinois Tool Works (ITW) | 0.2 | $2.6M | 18k | 142.13 | |
Deere & Company (DE) | 0.2 | $2.6M | 19k | 138.18 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 30k | 86.05 | |
U.S. Bancorp (USB) | 0.2 | $2.6M | 75k | 34.45 | |
Baxter International (BAX) | 0.2 | $2.6M | 32k | 81.21 | |
Illumina (ILMN) | 0.2 | $2.5M | 9.1k | 273.12 | |
L3harris Technologies (LHX) | 0.2 | $2.4M | 14k | 180.12 | |
Citigroup (C) | 0.2 | $2.4M | 58k | 42.12 | |
Edwards Lifesciences (EW) | 0.2 | $2.4M | 13k | 188.60 | |
American Electric Power Company (AEP) | 0.2 | $2.4M | 30k | 79.97 | |
Ecolab (ECL) | 0.2 | $2.4M | 16k | 155.85 | |
Dollar General (DG) | 0.2 | $2.4M | 16k | 151.03 | |
Aon | 0.2 | $2.4M | 14k | 165.05 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 71k | 33.62 | |
Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.1k | 459.50 | |
Digital Realty Trust (DLR) | 0.2 | $2.3M | 17k | 138.91 | |
Raytheon Company | 0.2 | $2.3M | 18k | 131.17 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 4.7k | 488.19 | |
Norfolk Southern (NSC) | 0.2 | $2.3M | 16k | 146.01 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.3M | 18k | 126.40 | |
Exelon Corporation (EXC) | 0.2 | $2.3M | 61k | 36.81 | |
Waste Management (WM) | 0.2 | $2.2M | 24k | 92.54 | |
Alamos Gold Inc New Class A (AGI) | 0.2 | $2.2M | 439k | 5.00 | |
Estee Lauder Companies (EL) | 0.2 | $2.2M | 14k | 159.34 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 47k | 45.76 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $2.1M | 26k | 80.31 | |
Lam Research Corporation (LRCX) | 0.2 | $2.1M | 8.7k | 240.01 | |
Analog Devices (ADI) | 0.2 | $2.1M | 23k | 89.65 | |
Moody's Corporation (MCO) | 0.2 | $2.1M | 9.8k | 211.53 | |
Roper Industries (ROP) | 0.1 | $2.0M | 6.5k | 311.87 | |
Xcel Energy (XEL) | 0.1 | $2.0M | 33k | 60.31 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 15k | 132.29 | |
General Mills (GIS) | 0.1 | $1.9M | 37k | 52.77 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 21k | 91.71 | |
Sba Communications Corp (SBAC) | 0.1 | $1.9M | 7.0k | 269.94 | |
Brigham Minerals Inc-cl A | 0.1 | $1.8M | 217k | 8.27 | |
Concho Resources | 0.1 | $1.8M | 41k | 42.86 | |
Falcon Minerals Corp cl a | 0.1 | $1.7M | 806k | 2.15 | |
Wec Energy Group (WEC) | 0.1 | $1.7M | 19k | 88.15 | |
Metropcs Communications (TMUS) | 0.1 | $1.7M | 20k | 83.89 | |
Maverix Metals | 0.1 | $1.6M | 484k | 3.33 | |
Dupont De Nemours (DD) | 0.1 | $1.6M | 47k | 34.10 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 78.00 | |
Diamondback Energy (FANG) | 0.1 | $1.5M | 59k | 26.20 | |
Msci (MSCI) | 0.1 | $1.5M | 5.3k | 288.94 | |
Hp (HPQ) | 0.1 | $1.5M | 88k | 17.36 | |
MetLife (MET) | 0.1 | $1.5M | 49k | 30.56 | |
Eversource Energy (ES) | 0.1 | $1.5M | 19k | 78.22 | |
McKesson Corporation (MCK) | 0.1 | $1.5M | 11k | 135.29 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 28k | 53.64 | |
AFLAC Incorporated (AFL) | 0.1 | $1.5M | 44k | 34.23 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 32k | 45.64 | |
Ihs Markit | 0.1 | $1.5M | 24k | 60.02 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 15k | 97.62 | |
O'reilly Automotive (ORLY) | 0.1 | $1.4M | 4.7k | 301.09 | |
Verisk Analytics (VRSK) | 0.1 | $1.4M | 9.9k | 139.42 | |
American Water Works (AWK) | 0.1 | $1.4M | 11k | 119.53 | |
FirstEnergy (FE) | 0.1 | $1.4M | 34k | 40.06 | |
Clorox Company (CLX) | 0.1 | $1.4M | 7.8k | 173.22 | |
Monster Beverage Corp (MNST) | 0.1 | $1.3M | 24k | 56.25 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 10k | 132.89 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 19k | 71.64 | |
Ball Corporation (BALL) | 0.1 | $1.3M | 21k | 64.68 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 30k | 44.89 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 101.07 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.3M | 21k | 62.97 | |
AutoZone (AZO) | 0.1 | $1.3M | 1.5k | 846.20 | |
Sempra Energy (SRE) | 0.1 | $1.3M | 11k | 113.03 | |
Marriott International (MAR) | 0.1 | $1.3M | 17k | 74.78 | |
Hershey Company (HSY) | 0.1 | $1.2M | 9.3k | 132.46 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 14k | 89.78 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 5.1k | 242.21 | |
Trane Technologies (TT) | 0.1 | $1.2M | 15k | 82.60 | |
Paychex (PAYX) | 0.1 | $1.2M | 20k | 62.91 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 11k | 107.89 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $1.2M | 18k | 68.24 | |
Synopsys (SNPS) | 0.1 | $1.2M | 9.5k | 128.75 | |
Edison International (EIX) | 0.1 | $1.2M | 22k | 54.81 | |
ResMed (RMD) | 0.1 | $1.2M | 8.2k | 147.30 | |
State Street Corporation (STT) | 0.1 | $1.2M | 22k | 53.26 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.2M | 33k | 35.19 | |
Cerner Corporation | 0.1 | $1.2M | 19k | 63.00 | |
Verisign (VRSN) | 0.1 | $1.2M | 6.5k | 180.02 | |
0.1 | $1.2M | 48k | 24.56 | ||
Xilinx | 0.1 | $1.2M | 15k | 77.95 | |
Autodesk (ADSK) | 0.1 | $1.2M | 7.4k | 156.10 | |
Ansys (ANSS) | 0.1 | $1.2M | 5.0k | 232.39 | |
PPG Industries (PPG) | 0.1 | $1.1M | 14k | 83.59 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 45k | 24.69 | |
Cadence Design Systems (CDNS) | 0.1 | $1.1M | 17k | 66.01 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 93.93 | |
Corteva (CTVA) | 0.1 | $1.1M | 46k | 23.50 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 7.1k | 150.92 | |
Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.5k | 690.35 | |
Boeing Company (BA) | 0.1 | $1.1M | 7.1k | 149.10 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 37k | 28.53 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 33k | 31.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 31k | 33.66 | |
Ameren Corporation (AEE) | 0.1 | $1.0M | 14k | 72.86 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 14k | 73.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.0M | 7.1k | 141.16 | |
Tyson Foods (TSN) | 0.1 | $1.0M | 17k | 57.88 | |
Republic Services (RSG) | 0.1 | $1.0M | 13k | 75.04 | |
Viper Energy Partners | 0.1 | $988k | 149k | 6.63 | |
FleetCor Technologies | 0.1 | $985k | 5.3k | 186.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $984k | 146k | 6.75 | |
Ametek (AME) | 0.1 | $978k | 14k | 71.99 | |
Keysight Technologies (KEYS) | 0.1 | $978k | 12k | 83.65 | |
Northern Trust Corporation (NTRS) | 0.1 | $948k | 13k | 75.44 | |
Church & Dwight (CHD) | 0.1 | $937k | 15k | 64.17 | |
Corning Incorporated (GLW) | 0.1 | $928k | 45k | 20.53 | |
Akamai Technologies (AKAM) | 0.1 | $919k | 10k | 91.45 | |
Cintas Corporation (CTAS) | 0.1 | $907k | 5.2k | 173.22 | |
Kellogg Company (K) | 0.1 | $901k | 15k | 60.00 | |
Fortinet (FTNT) | 0.1 | $881k | 8.7k | 101.14 | |
Cardinal Health (CAH) | 0.1 | $873k | 18k | 47.92 | |
Vulcan Materials Company (VMC) | 0.1 | $868k | 8.0k | 108.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $855k | 11k | 81.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $835k | 35k | 23.62 | |
Amcor (AMCR) | 0.1 | $834k | 103k | 8.12 | |
Cdw (CDW) | 0.1 | $833k | 8.9k | 93.24 | |
Equifax (EFX) | 0.1 | $831k | 7.0k | 119.45 | |
First Republic Bank/san F (FRCB) | 0.1 | $830k | 10k | 82.25 | |
Best Buy (BBY) | 0.1 | $829k | 15k | 57.01 | |
Skyworks Solutions (SWKS) | 0.1 | $823k | 9.2k | 89.35 | |
ConAgra Foods (CAG) | 0.1 | $821k | 28k | 29.33 | |
Copart (CPRT) | 0.1 | $819k | 12k | 68.53 | |
Maxim Integrated Products | 0.1 | $815k | 17k | 48.63 | |
iShares S&P 100 Index (OEF) | 0.1 | $813k | 6.9k | 118.60 | |
Teleflex Incorporated (TFX) | 0.1 | $812k | 2.8k | 293.04 | |
Kansas City Southern | 0.1 | $795k | 6.3k | 127.12 | |
Cooper Companies | 0.1 | $785k | 2.8k | 275.54 | |
Hormel Foods Corporation (HRL) | 0.1 | $779k | 17k | 46.65 | |
Dover Corporation (DOV) | 0.1 | $770k | 9.2k | 83.97 | |
Delphi Automotive Inc international (APTV) | 0.1 | $769k | 16k | 49.23 | |
Align Technology (ALGN) | 0.1 | $769k | 4.4k | 173.94 | |
Take-Two Interactive Software (TTWO) | 0.1 | $765k | 6.5k | 118.60 | |
Ameriprise Financial (AMP) | 0.1 | $762k | 7.4k | 102.47 | |
Incyte Corporation (INCY) | 0.1 | $759k | 10k | 73.27 | |
MarketAxess Holdings (MKTX) | 0.1 | $754k | 2.3k | 332.60 | |
Travelers Companies (TRV) | 0.1 | $753k | 7.6k | 99.39 | |
J.M. Smucker Company (SJM) | 0.1 | $751k | 6.8k | 110.98 | |
Industries N shs - a - (LYB) | 0.1 | $749k | 15k | 49.60 | |
Evergy (EVRG) | 0.1 | $739k | 13k | 55.02 | |
Omni (OMC) | 0.1 | $739k | 14k | 54.91 | |
Martin Marietta Materials (MLM) | 0.1 | $730k | 3.9k | 189.22 | |
Steris Plc Ord equities (STE) | 0.1 | $729k | 5.2k | 140.06 | |
Weyerhaeuser Company (WY) | 0.1 | $716k | 42k | 16.94 | |
Discover Financial Services (DFS) | 0.1 | $702k | 20k | 35.67 | |
Expeditors International of Washington (EXPD) | 0.1 | $700k | 11k | 66.69 | |
Atmos Energy Corporation (ATO) | 0.1 | $695k | 7.0k | 99.29 | |
Jack Henry & Associates (JKHY) | 0.1 | $693k | 4.5k | 155.31 | |
W.W. Grainger (GWW) | 0.1 | $684k | 2.8k | 248.55 | |
International Flavors & Fragrances (IFF) | 0.1 | $683k | 6.7k | 102.11 | |
Leidos Holdings (LDOS) | 0.0 | $672k | 7.3k | 91.59 | |
IDEX Corporation (IEX) | 0.0 | $662k | 4.8k | 138.06 | |
Waters Corporation (WAT) | 0.0 | $661k | 3.6k | 182.14 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $659k | 8.7k | 75.45 | |
Fortive (FTV) | 0.0 | $655k | 12k | 55.21 | |
Jacobs Engineering | 0.0 | $648k | 8.2k | 79.31 | |
Garmin (GRMN) | 0.0 | $648k | 8.7k | 74.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $647k | 6.8k | 94.94 | |
Paycom Software (PAYC) | 0.0 | $631k | 3.1k | 201.98 | |
FMC Corporation (FMC) | 0.0 | $627k | 7.7k | 81.63 | |
NetApp (NTAP) | 0.0 | $617k | 15k | 41.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $617k | 13k | 48.32 | |
Genuine Parts Company (GPC) | 0.0 | $616k | 9.1k | 67.38 | |
Zebra Technologies (ZBRA) | 0.0 | $610k | 3.3k | 183.46 | |
Tractor Supply Company (TSCO) | 0.0 | $598k | 7.1k | 84.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $597k | 3.4k | 175.85 | |
CBOE Holdings (CBOE) | 0.0 | $594k | 6.7k | 89.26 | |
Hologic (HOLX) | 0.0 | $574k | 16k | 35.10 | |
Varian Medical Systems | 0.0 | $561k | 5.5k | 102.65 | |
Brown-Forman Corporation (BF.B) | 0.0 | $558k | 10k | 55.47 | |
Oneok (OKE) | 0.0 | $555k | 25k | 21.83 | |
Loews Corporation (L) | 0.0 | $553k | 16k | 34.86 | |
Gartner (IT) | 0.0 | $538k | 5.4k | 99.52 | |
Wabtec Corporation (WAB) | 0.0 | $528k | 11k | 48.18 | |
Citrix Systems | 0.0 | $526k | 3.7k | 141.47 | |
Lamb Weston Hldgs (LW) | 0.0 | $526k | 9.2k | 57.12 | |
NVR (NVR) | 0.0 | $522k | 203.00 | 2571.43 | |
Dentsply Sirona (XRAY) | 0.0 | $512k | 13k | 38.81 | |
Fox Corp (FOXA) | 0.0 | $501k | 21k | 23.61 | |
CarMax (KMX) | 0.0 | $493k | 9.2k | 53.88 | |
Campbell Soup Company (CPB) | 0.0 | $486k | 11k | 46.16 | |
Huntington Ingalls Inds (HII) | 0.0 | $485k | 2.7k | 182.19 | |
Mylan Nv | 0.0 | $483k | 32k | 14.92 | |
CenterPoint Energy (CNP) | 0.0 | $480k | 31k | 15.45 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $480k | 6.3k | 75.77 | |
Raymond James Financial (RJF) | 0.0 | $479k | 7.6k | 63.23 | |
W.R. Berkley Corporation (WRB) | 0.0 | $474k | 9.1k | 52.12 | |
PerkinElmer (RVTY) | 0.0 | $471k | 6.3k | 75.34 | |
United Rentals (URI) | 0.0 | $470k | 4.6k | 102.98 | |
SVB Financial (SIVBQ) | 0.0 | $466k | 3.1k | 151.20 | |
Hess (HES) | 0.0 | $466k | 14k | 33.29 | |
Viacomcbs (PARA) | 0.0 | $463k | 33k | 14.02 | |
Avery Dennison Corporation (AVY) | 0.0 | $462k | 4.5k | 101.87 | |
Everest Re Group (EG) | 0.0 | $455k | 2.4k | 192.23 | |
Packaging Corporation of America (PKG) | 0.0 | $450k | 5.2k | 86.82 | |
Qorvo (QRVO) | 0.0 | $444k | 5.5k | 80.58 | |
Molson Coors Brewing Company (TAP) | 0.0 | $439k | 11k | 39.04 | |
Westrock (WRK) | 0.0 | $434k | 15k | 28.27 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $429k | 11k | 37.73 | |
Henry Schein (HSIC) | 0.0 | $425k | 8.4k | 50.50 | |
AvalonBay Communities (AVB) | 0.0 | $421k | 2.9k | 147.31 | |
Universal Health Services (UHS) | 0.0 | $411k | 4.2k | 99.01 | |
DTE Energy Company (DTE) | 0.0 | $409k | 4.3k | 95.01 | |
F5 Networks (FFIV) | 0.0 | $405k | 3.8k | 106.69 | |
LKQ Corporation (LKQ) | 0.0 | $387k | 19k | 20.52 | |
Discovery Communications | 0.0 | $377k | 22k | 17.55 | |
CF Industries Holdings (CF) | 0.0 | $359k | 13k | 27.21 | |
Snap-on Incorporated (SNA) | 0.0 | $357k | 3.3k | 108.78 | |
DaVita (DVA) | 0.0 | $352k | 4.6k | 76.03 | |
Perrigo Company (PRGO) | 0.0 | $345k | 7.2k | 48.11 | |
Fortune Brands (FBIN) | 0.0 | $339k | 7.8k | 43.26 | |
Ingersoll Rand (IR) | 0.0 | $326k | 13k | 24.79 | |
Rollins (ROL) | 0.0 | $314k | 8.7k | 36.15 | |
Pentair cs (PNR) | 0.0 | $291k | 9.8k | 29.76 | |
Quanta Services (PWR) | 0.0 | $278k | 8.8k | 31.71 | |
FLIR Systems | 0.0 | $267k | 8.4k | 31.91 | |
DISH Network | 0.0 | $266k | 13k | 20.00 | |
Whirlpool Corporation (WHR) | 0.0 | $266k | 3.1k | 85.75 | |
Xerox Corp (XRX) | 0.0 | $229k | 12k | 18.96 | |
Sealed Air (SEE) | 0.0 | $227k | 9.2k | 24.66 | |
Mosaic (MOS) | 0.0 | $225k | 21k | 10.83 | |
Dxc Technology (DXC) | 0.0 | $223k | 17k | 13.02 | |
Fox Corporation (FOX) | 0.0 | $222k | 9.7k | 22.92 | |
FedEx Corporation (FDX) | 0.0 | $193k | 1.6k | 121.08 | |
Discovery Communications | 0.0 | $193k | 9.9k | 19.43 | |
News (NWSA) | 0.0 | $192k | 21k | 8.95 | |
Hasbro (HAS) | 0.0 | $169k | 2.4k | 71.55 | |
Technipfmc (FTI) | 0.0 | $169k | 25k | 6.76 | |
Arista Networks (ANET) | 0.0 | $158k | 782.00 | 202.05 | |
Old Dominion Freight Line (ODFL) | 0.0 | $151k | 1.2k | 130.85 | |
Seagate Technology Com Stk | 0.0 | $148k | 3.0k | 48.86 | |
Newell Rubbermaid (NWL) | 0.0 | $147k | 11k | 13.27 | |
Nortonlifelock (GEN) | 0.0 | $146k | 7.8k | 18.65 | |
Globe Life (GL) | 0.0 | $144k | 2.0k | 71.96 | |
Eastman Chemical Company (EMN) | 0.0 | $144k | 3.1k | 46.44 | |
American International (AIG) | 0.0 | $144k | 5.9k | 24.24 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $142k | 988.00 | 143.72 | |
International Paper Company (IP) | 0.0 | $141k | 4.5k | 31.13 | |
Micron Technology (MU) | 0.0 | $139k | 3.3k | 42.21 | |
Textron (TXT) | 0.0 | $138k | 5.2k | 26.58 | |
Interpublic Group of Companies (IPG) | 0.0 | $138k | 8.5k | 16.20 | |
Assurant (AIZ) | 0.0 | $138k | 1.3k | 104.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 14k | 9.70 | |
Microchip Technology (MCHP) | 0.0 | $137k | 2.0k | 67.62 | |
Western Digital (WDC) | 0.0 | $136k | 3.3k | 41.63 | |
Abiomed | 0.0 | $134k | 926.00 | 144.71 | |
Paccar (PCAR) | 0.0 | $134k | 2.2k | 61.27 | |
IPG Photonics Corporation (IPGP) | 0.0 | $133k | 1.2k | 109.92 | |
Juniper Networks (JNPR) | 0.0 | $133k | 7.0k | 19.13 | |
Celanese Corporation (CE) | 0.0 | $132k | 1.8k | 73.17 | |
Franklin Resources (BEN) | 0.0 | $131k | 7.8k | 16.70 | |
Applied Materials (AMAT) | 0.0 | $126k | 2.7k | 46.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $126k | 3.3k | 37.91 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $121k | 9.6k | 12.56 | |
Flowserve Corporation (FLS) | 0.0 | $120k | 5.0k | 23.86 | |
Masco Corporation (MAS) | 0.0 | $120k | 3.5k | 34.51 | |
Western Union Company (WU) | 0.0 | $116k | 6.4k | 18.19 | |
H&R Block (HRB) | 0.0 | $116k | 8.2k | 14.08 | |
Leggett & Platt (LEG) | 0.0 | $116k | 4.3k | 26.70 | |
Albemarle Corporation (ALB) | 0.0 | $114k | 2.0k | 56.30 | |
Allegion Plc equity (ALLE) | 0.0 | $114k | 1.2k | 91.71 | |
Hanesbrands (HBI) | 0.0 | $113k | 14k | 7.88 | |
Tapestry (TPR) | 0.0 | $113k | 8.7k | 12.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $112k | 4.2k | 26.85 | |
Advance Auto Parts (AAP) | 0.0 | $107k | 1.1k | 93.53 | |
Nordstrom (JWN) | 0.0 | $105k | 6.8k | 15.38 | |
Pvh Corporation (PVH) | 0.0 | $104k | 2.8k | 37.75 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $102k | 9.4k | 10.84 | |
Coty Inc Cl A (COTY) | 0.0 | $95k | 18k | 5.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $94k | 29k | 3.30 | |
Gap (GPS) | 0.0 | $93k | 13k | 7.04 | |
Emerson Electric (EMR) | 0.0 | $93k | 1.9k | 47.84 | |
Under Armour (UAA) | 0.0 | $93k | 10k | 9.19 | |
Under Armour Inc Cl C (UA) | 0.0 | $91k | 11k | 8.09 | |
General Electric Company | 0.0 | $79k | 10k | 7.93 | |
Goldman Sachs (GS) | 0.0 | $60k | 389.00 | 154.24 | |
News Corp Class B cos (NWS) | 0.0 | $59k | 6.6k | 8.95 | |
Morgan Stanley (MS) | 0.0 | $51k | 1.5k | 33.77 | |
General Motors Company (GM) | 0.0 | $30k | 1.5k | 20.60 | |
Kinder Morgan (KMI) | 0.0 | $28k | 2.0k | 13.73 | |
Dow (DOW) | 0.0 | $26k | 893.00 | 29.12 | |
Capital One Financial (COF) | 0.0 | $25k | 502.00 | 49.80 | |
Schlumberger (SLB) | 0.0 | $21k | 1.6k | 13.45 | |
Ford Motor Company (F) | 0.0 | $20k | 4.2k | 4.79 | |
Simon Property (SPG) | 0.0 | $19k | 352.00 | 53.98 | |
Kraft Heinz (KHC) | 0.0 | $17k | 687.00 | 24.75 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 826.00 | 12.11 | |
Noble Energy | 0.0 | $3.0k | 450.00 | 6.67 | |
Rts/bristol-myers Squibb Compa | 0.0 | $3.0k | 869.00 | 3.45 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 47.00 | 42.55 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 2.00 | 0.00 | |
Equity Residential (EQR) | 0.0 | $0 | 5.00 | 0.00 |