Sentry Investment Management

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
Twitter 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