$1.83 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 470 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $75,020,000 | +9.8% | 443,304 | +0.0% | 4.09% | +59.6% |
| MSFT | Buy | MICROSOFT CORP | $50,790,000 | +15.8% | 593,755 | +0.8% | 2.77% | +68.3% |
| AMZN | Buy | AMAZON.COM INC | $37,910,000 | +22.8% | 32,416 | +0.9% | 2.07% | +78.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $35,233,000 | +7.7% | 177,746 | -0.4% | 1.92% | +56.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,586,000 | +8.4% | 247,536 | +0.8% | 1.89% | +57.6% |
| FB | Buy | FACEBOOK INC CLASS A | $33,360,000 | +12.8% | 189,052 | +9.3% | 1.82% | +64.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $30,096,000 | +11.2% | 281,429 | -0.7% | 1.64% | +61.7% |
| XOM | Sell | EXXON MOBIL CORP | $27,181,000 | -3.0% | 324,974 | -5.0% | 1.48% | +41.0% |
| GOOG | Buy | ALPHABET INC CL C | $25,608,000 | +9.8% | 24,472 | +0.6% | 1.40% | +59.7% |
| GOOGL | Buy | ALPHABET INC CL A | $25,453,000 | +8.9% | 24,163 | +0.7% | 1.39% | +58.4% |
| BAC | Sell | BANK OF AMERICA CORP | $23,217,000 | +15.9% | 786,467 | -0.5% | 1.27% | +68.6% |
| WFC | Sell | WELLS FARGO CO | $21,819,000 | +9.9% | 359,629 | -0.1% | 1.19% | +59.9% |
| T | Buy | AT&T INC | $19,317,000 | -0.1% | 496,842 | +0.7% | 1.05% | +45.2% |
| SPY | New | SPDR TRUST SERIES 1 | $18,760,000 | – | 70,300 | +100.0% | 1.02% | – |
| CVX | Sell | CHEVRON CORP | $18,561,000 | +3.4% | 148,263 | -2.9% | 1.01% | +50.4% |
| PFE | Sell | PFIZER INC | $17,402,000 | +1.4% | 480,450 | -0.0% | 0.95% | +47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $17,411,000 | +7.4% | 328,941 | +0.4% | 0.95% | +56.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,320,000 | +13.8% | 78,561 | +1.1% | 0.94% | +65.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $17,273,000 | -3.2% | 163,490 | +1.8% | 0.94% | +40.8% |
| V | Sell | VISA INC - CLASS A | $16,787,000 | +8.3% | 147,230 | -0.1% | 0.92% | +57.5% |
| PG | Sell | PROCTER & GAMBLE CO | $16,150,000 | -5.8% | 175,775 | -6.7% | 0.88% | +36.9% |
| C | Sell | CITIGROUP INC | $15,986,000 | +0.2% | 214,835 | -2.1% | 0.87% | +45.8% |
| INTC | Buy | INTEL CORP | $15,871,000 | +24.7% | 343,816 | +2.9% | 0.86% | +81.3% |
| HD | Buy | HOME DEPOT INC | $15,358,000 | +21.9% | 81,030 | +5.2% | 0.84% | +77.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,298,000 | +13.4% | 399,417 | -0.4% | 0.83% | +64.8% |
| CMCSA | Sell | COMCAST CORP CLASS A | $15,166,000 | +4.0% | 378,689 | -0.1% | 0.83% | +51.2% |
| KO | Sell | COCA-COLA CO | $14,144,000 | +1.4% | 308,293 | -0.5% | 0.77% | +47.4% |
| AMGN | Buy | AMGEN INC | $13,381,000 | -6.2% | 76,946 | +0.6% | 0.73% | +36.4% |
| DWDP | Sell | DOWDUPONT INC | $13,391,000 | +2.8% | 188,026 | -0.0% | 0.73% | +49.6% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $13,172,000 | +7.4% | 122,517 | -1.5% | 0.72% | +56.1% |
| PEP | Buy | PEPSICO INC | $12,589,000 | +10.5% | 104,979 | +2.7% | 0.69% | +60.7% |
| MRK | Sell | MERCK & CO INC | $12,411,000 | -12.2% | 220,570 | -0.0% | 0.68% | +27.7% |
| ABBV | Sell | ABBVIE INC | $12,355,000 | +8.1% | 127,755 | -0.6% | 0.67% | +57.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,166,000 | -27.9% | 697,217 | -0.0% | 0.66% | +4.9% |
| ORCL | Buy | ORACLE CORP | $11,690,000 | +0.1% | 247,244 | +2.3% | 0.64% | +45.4% |
| WMT | Sell | WAL-MART STORES INC NOTE | $11,614,000 | +26.3% | 117,610 | -0.1% | 0.63% | +83.5% |
| MA | Sell | MASTERCARD INC - CLASS A | $11,457,000 | +7.2% | 75,692 | -0.0% | 0.62% | +55.9% |
| MMM | Sell | 3M COMPANY | $11,204,000 | +12.1% | 47,601 | -0.0% | 0.61% | +62.9% |
| MO | Sell | ALTRIA GROUP INC | $10,945,000 | +12.5% | 153,273 | -0.0% | 0.60% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INC | $10,762,000 | -6.2% | 150,217 | +6.1% | 0.59% | +36.5% |
| BA | Buy | BOEING CO (THE) | $10,728,000 | +27.9% | 36,377 | +10.2% | 0.58% | +85.7% |
| IBM | Buy | IBM CORP | $10,714,000 | +45.4% | 69,833 | +37.5% | 0.58% | +111.6% |
| HON | Sell | HONEYWELL INTL INC | $9,381,000 | +8.2% | 61,171 | -0.0% | 0.51% | +57.2% |
| NVDA | NVIDIA CORP | $9,186,000 | +8.2% | 47,473 | 0.0% | 0.50% | +57.5% | |
| BIIB | Buy | BIOGEN INC | $8,842,000 | +3.2% | 27,755 | +1.5% | 0.48% | +50.2% |
| MDT | Sell | MEDTRONIC PLC | $8,651,000 | +0.8% | 107,136 | -2.9% | 0.47% | +46.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,188,000 | +16.5% | 78,398 | -0.0% | 0.45% | +68.9% |
| AVGO | BROADCOM LTD | $8,149,000 | +5.9% | 31,719 | 0.0% | 0.44% | +54.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,085,000 | -3.9% | 131,929 | -0.0% | 0.44% | +40.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,926,000 | +6.9% | 138,883 | -0.0% | 0.43% | +55.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,882,000 | +14.8% | 107,007 | +0.1% | 0.43% | +67.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,686,000 | +9.9% | 60,248 | -0.0% | 0.42% | +59.9% |
| ACN | Sell | ACCENTURE PLC CL A | $7,656,000 | +13.3% | 50,007 | -0.0% | 0.42% | +64.8% |
| MCD | Sell | MC DONALDS CORPORATION | $7,647,000 | +2.2% | 44,428 | -6.9% | 0.42% | +48.9% |
| QCOM | Buy | QUALCOMM INC | $7,617,000 | +26.0% | 118,977 | +2.0% | 0.42% | +82.8% |
| SLB | Sell | SCHLUMBERGER LTD | $7,545,000 | -3.4% | 111,959 | -0.0% | 0.41% | +40.3% |
| CAT | Sell | CATERPILLAR INC | $7,443,000 | +26.3% | 47,230 | -0.0% | 0.41% | +83.7% |
| DAL | Buy | DELTA AIR LINES INC | $7,137,000 | +20.8% | 127,447 | +4.0% | 0.39% | +75.2% |
| AON | Buy | AON PLC | $6,976,000 | -6.0% | 52,057 | +2.4% | 0.38% | +36.7% |
| PH | Buy | PARKER HANNIFIN CORP | $6,933,000 | +15.0% | 34,739 | +0.8% | 0.38% | +67.3% |
| USB | Sell | US BANCORP | $6,879,000 | -0.1% | 128,391 | -0.0% | 0.38% | +45.3% |
| PCLN | Sell | PRICELINE GROUP INC | $6,868,000 | -5.1% | 3,952 | -0.1% | 0.37% | +38.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $6,833,000 | +72.4% | 38,994 | +46.8% | 0.37% | +150.3% |
| SBUX | Sell | STARBUCKS CORP | $6,716,000 | +6.9% | 116,939 | -0.0% | 0.37% | +55.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,713,000 | +17.5% | 91,189 | +2.2% | 0.37% | +71.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,616,000 | +12.4% | 123,344 | +2.4% | 0.36% | +63.3% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $6,579,000 | +31.5% | 190,526 | +0.5% | 0.36% | +91.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $6,568,000 | +13.2% | 35,289 | -0.0% | 0.36% | +65.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,557,000 | +29.6% | 25,738 | +20.7% | 0.36% | +87.9% |
| LLY | Sell | LILLY (ELI) & CO | $6,553,000 | -1.3% | 77,587 | -0.0% | 0.36% | +43.4% |
| NKE | Sell | NIKE INC | $6,534,000 | +20.6% | 104,458 | -0.0% | 0.36% | +75.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $6,532,000 | -0.0% | 54,825 | +0.7% | 0.36% | +45.3% |
| CELG | Sell | CELGENE CORP | $6,507,000 | -28.5% | 62,352 | -0.0% | 0.36% | +4.1% |
| APTV | New | APTIV PLC | $6,325,000 | – | 74,566 | +100.0% | 0.34% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,237,000 | +17.8% | 36,802 | +3.2% | 0.34% | +70.9% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,226,000 | +13.6% | 119,663 | +3.7% | 0.34% | +64.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,164,000 | +61.3% | 35,662 | +37.7% | 0.34% | +135.0% |
| RHT | Sell | RED HAT INC | $6,143,000 | +2.2% | 51,146 | -5.6% | 0.34% | +48.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,038,000 | +5.3% | 31,797 | +4.9% | 0.33% | +53.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,024,000 | +30.2% | 156,017 | +4.7% | 0.33% | +89.6% |
| MS | Buy | MORGAN STANLEY | $5,960,000 | +23.3% | 113,596 | +13.2% | 0.32% | +79.6% |
| CVS | Buy | CVS HEALTH CORP | $5,964,000 | +43.9% | 82,257 | +61.4% | 0.32% | +109.7% |
| CBS | Buy | CBS CORP - CLASS B NON VOTING | $5,790,000 | +4.3% | 98,131 | +2.5% | 0.32% | +51.9% |
| UNP | Buy | UNION PACIFIC CORP | $5,771,000 | +27.3% | 43,035 | +10.1% | 0.32% | +85.3% |
| NFLX | Buy | NETFLIX INC | $5,739,000 | +47.6% | 29,899 | +39.5% | 0.31% | +114.4% |
| TWX | Buy | TIME WARNER INC | $5,672,000 | +15.3% | 62,004 | +29.2% | 0.31% | +67.9% |
| CRM | SALESFORCE. COM INC | $5,534,000 | +9.4% | 54,135 | 0.0% | 0.30% | +58.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $5,545,000 | +7.1% | 38,429 | 0.0% | 0.30% | +55.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $5,429,000 | -7.7% | 16,159 | -0.2% | 0.30% | +33.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,370,000 | +0.7% | 35,639 | +3.0% | 0.29% | +46.5% |
| CB | Buy | CHUBB LIMITED | $5,382,000 | +9.0% | 36,831 | +6.3% | 0.29% | +58.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $5,348,000 | +3.5% | 70,875 | -0.0% | 0.29% | +50.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,261,000 | +5.2% | 122,923 | -0.0% | 0.29% | +53.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $5,159,000 | +13.4% | 76,540 | +2.4% | 0.28% | +64.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,065,000 | -38.0% | 69,753 | -34.1% | 0.28% | -9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,944,000 | -9.8% | 49,783 | -17.9% | 0.27% | +31.1% |
| EOG | EOG RESOURCES INC | $4,946,000 | +11.5% | 45,835 | 0.0% | 0.27% | +62.7% | |
| SCHW | SCHWAB (CHARLES) CORP | $4,947,000 | +17.5% | 96,298 | 0.0% | 0.27% | +70.9% | |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $4,933,000 | +14.9% | 88,817 | +4.2% | 0.27% | +67.1% |
| TIF | Buy | TIFFANY & CO | $4,887,000 | +16.7% | 47,015 | +3.0% | 0.27% | +69.4% |
| COG | Buy | CABOT OIL & GAS CORP | $4,864,000 | +9.8% | 170,072 | +2.7% | 0.26% | +59.6% |
| BLK | Buy | BLACKROCK INC | $4,793,000 | +20.2% | 9,330 | +4.6% | 0.26% | +74.0% |
| COP | Sell | CONOCOPHILLIPS | $4,735,000 | -4.6% | 86,265 | -13.0% | 0.26% | +38.7% |
| ANTM | ANTHEM INC | $4,728,000 | +18.5% | 21,013 | 0.0% | 0.26% | +72.0% | |
| DUK | Sell | DUKE ENERGY CORP | $4,726,000 | +0.2% | 56,185 | -0.0% | 0.26% | +45.8% |
| AET | AETNA INC | $4,714,000 | +13.5% | 26,132 | 0.0% | 0.26% | +64.7% | |
| APA | Buy | APACHE CORP | $4,647,000 | -5.8% | 110,066 | +2.2% | 0.25% | +36.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,565,000 | +19.5% | 18,011 | +4.5% | 0.25% | +74.1% |
| DHR | Sell | DANAHER CORP | $4,550,000 | +8.2% | 49,019 | -0.0% | 0.25% | +57.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,536,000 | +21.3% | 35,930 | -5.8% | 0.25% | +76.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,450,000 | +26.0% | 20,787 | +15.4% | 0.24% | +84.1% |
| AGN | Sell | ALLERGAN PLC | $4,394,000 | -20.2% | 26,861 | -0.0% | 0.24% | +16.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,376,000 | +9.7% | 81,246 | +8.0% | 0.24% | +59.3% |
| VNTV | Buy | VANTIV INC - CL A | $4,356,000 | +9.3% | 59,220 | +4.8% | 0.24% | +59.1% |
| GM | Sell | GENERAL MOTORS CO | $4,317,000 | +1.5% | 105,309 | -0.0% | 0.24% | +46.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,237,000 | -3.0% | 71,115 | -0.0% | 0.23% | +40.9% |
| ICLR | Buy | ICON PLC | $4,240,000 | +0.5% | 37,807 | +2.1% | 0.23% | +46.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,125,000 | -0.3% | 24,016 | -6.5% | 0.22% | +45.2% |
| RSPP | Buy | RSP PERMIAN INC | $4,100,000 | +22.2% | 100,785 | +3.9% | 0.22% | +77.8% |
| ADP | AUTOMATIC DATA PROCESSING | $4,094,000 | +7.2% | 34,936 | 0.0% | 0.22% | +55.9% | |
| RL | Buy | RALPH LAUREN CORP | $4,067,000 | +21.5% | 39,227 | +3.5% | 0.22% | +77.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,058,000 | +26.0% | 51,887 | +0.4% | 0.22% | +82.6% |
| FDX | Buy | FEDEX CORP | $3,976,000 | +107.5% | 15,932 | +87.6% | 0.22% | +201.4% |
| MON | Sell | MONSANTO COMPANY | $3,965,000 | -2.6% | 33,955 | -0.0% | 0.22% | +41.2% |
| F | Sell | FORD MOTOR CO | $3,933,000 | +4.3% | 314,907 | -0.0% | 0.21% | +51.8% |
| CI | CIGNA CORP | $3,929,000 | +8.6% | 19,346 | 0.0% | 0.21% | +57.4% | |
| MET | Sell | METLIFE INC | $3,851,000 | -9.9% | 76,166 | -7.4% | 0.21% | +31.2% |
| SO | Sell | SOUTHERN CO | $3,830,000 | -2.2% | 79,651 | -0.0% | 0.21% | +42.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $3,794,000 | +17.6% | 38,096 | -0.0% | 0.21% | +71.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,724,000 | – | 168,272 | +100.0% | 0.20% | – |
| SYK | STRYKER CORP | $3,725,000 | +9.0% | 24,057 | 0.0% | 0.20% | +58.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,727,000 | +0.1% | 11,608 | -3.3% | 0.20% | +45.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $3,656,000 | – | 79,173 | +100.0% | 0.20% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $3,629,000 | +9.3% | 111,442 | +4.3% | 0.20% | +59.7% |
| MU | MICRON TECHNOLOGY INC | $3,632,000 | +4.5% | 88,322 | 0.0% | 0.20% | +52.3% | |
| EMR | Buy | EMERSON ELECTRIC CO | $3,616,000 | +18.6% | 51,886 | +7.0% | 0.20% | +72.8% |
| GOLD | New | BARRICK GOLD CORP | $3,518,000 | – | 243,149 | +100.0% | 0.19% | – |
| PE | Buy | PARSLEY ENERGY INC | $3,501,000 | +16.2% | 118,921 | +4.0% | 0.19% | +69.0% |
| GG | Buy | GOLDCORP INC | $3,461,000 | +2.3% | 271,015 | +3.8% | 0.19% | +48.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,464,000 | +11.3% | 20,449 | +2.7% | 0.19% | +61.5% |
| CME | Sell | CME GROUP INC | $3,457,000 | +2.2% | 23,667 | -5.0% | 0.19% | +48.0% |
| HAL | Sell | HALLIBURTON CO | $3,402,000 | +6.1% | 69,612 | -0.0% | 0.18% | +54.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,398,000 | +15.9% | 45,519 | -1.7% | 0.18% | +68.2% |
| MAR | MARRIOTT INTERNATIONAL | $3,381,000 | +23.1% | 24,907 | 0.0% | 0.18% | +78.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,348,000 | +1.0% | 29,117 | -6.6% | 0.18% | +47.6% |
| LOW | Buy | LOWES COMPANIES INC | $3,336,000 | +30.9% | 35,891 | +12.5% | 0.18% | +89.6% |
| KMB | KIMBERLY-CLARK CORP | $3,315,000 | +2.5% | 27,470 | 0.0% | 0.18% | +49.6% | |
| MMC | MARSH & MCLENNAN COS | $3,307,000 | -2.9% | 40,632 | 0.0% | 0.18% | +40.6% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $3,280,000 | +39.2% | 73,131 | +3.7% | 0.18% | +103.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,194,000 | +4.7% | 8,751 | +200.0% | 0.17% | +52.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $3,160,000 | +18.0% | 83,496 | -0.1% | 0.17% | +72.0% |
| RRC | Buy | RANGE RESOURCES CORP | $3,134,000 | +2.7% | 183,694 | +17.8% | 0.17% | +50.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $3,123,000 | +2.5% | 651,990 | +12.7% | 0.17% | +49.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,078,000 | +2.7% | 43,628 | 0.0% | 0.17% | +50.0% | |
| INTU | Buy | INTUIT INC | $3,041,000 | +20.2% | 19,273 | +8.3% | 0.17% | +74.7% |
| AGI | New | ALAMOS GOLD INC | $3,019,000 | – | 463,789 | +100.0% | 0.16% | – |
| EXC | Sell | EXELON CORP | $2,945,000 | +4.6% | 74,718 | -0.0% | 0.16% | +51.9% |
| PSX | Sell | PHILLIPS 66 | $2,946,000 | -7.9% | 29,129 | -16.6% | 0.16% | +34.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,943,000 | -1.4% | 19,637 | 0.0% | 0.16% | +42.9% | |
| STT | Buy | STATE STREET CORP | $2,904,000 | +10.8% | 29,751 | +8.4% | 0.16% | +61.2% |
| AEP | AMERICAN ELECTRIC POWER CO | $2,859,000 | +4.8% | 38,858 | 0.0% | 0.16% | +52.9% | |
| TGT | Sell | TARGET CORP | $2,857,000 | +10.5% | 43,786 | -0.0% | 0.16% | +60.8% |
| LUV | SOUTHWEST AIRLINES CO | $2,856,000 | +16.9% | 43,636 | 0.0% | 0.16% | +69.6% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,819,000 | -5.4% | 73,980 | 0.0% | 0.15% | +37.5% | |
| D | Sell | DOMINION RESOURCES INC/VA | $2,799,000 | -26.6% | 34,524 | -30.3% | 0.15% | +7.0% |
| WM | Buy | WASTE MANAGEMENT INC | $2,787,000 | +22.6% | 32,295 | +11.1% | 0.15% | +78.8% |
| EQIX | EQUINIX INC REIT | $2,780,000 | +1.5% | 6,134 | 0.0% | 0.15% | +47.6% | |
| ZTS | Sell | ZOETIS INC | $2,785,000 | -38.5% | 38,662 | -50.0% | 0.15% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,766,000 | +5.7% | 13,597 | +6.8% | 0.15% | +54.1% |
| ETN | Buy | EATON CORP PLC | $2,743,000 | +5.0% | 34,722 | +2.1% | 0.15% | +53.1% |
| KMI | Sell | KINDER MORGAN INC | $2,759,000 | -5.8% | 152,665 | -0.0% | 0.15% | +36.4% |
| HPQ | HP INC | $2,746,000 | +5.3% | 130,703 | 0.0% | 0.15% | +53.1% | |
| HUM | HUMANA INC | $2,727,000 | +1.8% | 10,994 | 0.0% | 0.15% | +49.0% | |
| GIS | GENERAL MILLS INC | $2,731,000 | +14.6% | 46,066 | 0.0% | 0.15% | +67.4% | |
| ECL | Buy | ECOLAB INC | $2,686,000 | +6.3% | 20,021 | +1.9% | 0.15% | +53.7% |
| PLD | PROLOGIS INC | $2,685,000 | +1.7% | 41,617 | 0.0% | 0.15% | +47.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,659,000 | -15.0% | 107,243 | 0.0% | 0.14% | +23.9% | |
| SHW | Buy | SHERWIN-WILLIAMS CO | $2,637,000 | +23.3% | 6,431 | +7.7% | 0.14% | +80.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,641,000 | -3.5% | 28,738 | -19.2% | 0.14% | +39.8% |
| AFL | AFLAC INCORPORATED | $2,628,000 | +7.9% | 29,935 | 0.0% | 0.14% | +57.1% | |
| SSP | Buy | EW SCRIPPS CO/THE | $2,598,000 | -17.9% | 166,227 | +0.4% | 0.14% | +19.3% |
| PX | Sell | PRAXAIR INC | $2,568,000 | -16.0% | 16,605 | -24.1% | 0.14% | +21.7% |
| RTN | Sell | RAYTHEON CO | $2,514,000 | -0.4% | 13,385 | -1.0% | 0.14% | +44.2% |
| MCK | MCKESSON CORP | $2,479,000 | +1.5% | 15,897 | 0.0% | 0.14% | +46.7% | |
| TEL | TE CONNECTIVITY LTD | $2,471,000 | +14.4% | 26,001 | 0.0% | 0.14% | +66.7% | |
| ILMN | Buy | ILLUMINA INC | $2,458,000 | +17.4% | 11,248 | +7.0% | 0.13% | +69.6% |
| FIS | FIDELITY NATL INFORMATION SVS | $2,433,000 | +0.7% | 25,858 | 0.0% | 0.13% | +46.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,434,000 | -6.5% | 7,932 | -12.3% | 0.13% | +35.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,417,000 | -55.9% | 15,474 | -58.6% | 0.13% | -35.9% |
| PPG | PPG INDUSTRIES INC | $2,369,000 | +7.5% | 20,283 | 0.0% | 0.13% | +55.4% | |
| DFS | DISCOVER FINANCIAL SERVICES | $2,346,000 | +19.3% | 30,504 | 0.0% | 0.13% | +73.0% | |
| LRCX | LAM RESEARCH CORP | $2,350,000 | -0.5% | 12,765 | 0.0% | 0.13% | +43.8% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,332,000 | +13.8% | 36,827 | +15.9% | 0.13% | +64.9% |
| GLW | CORNING INC | $2,316,000 | +6.9% | 72,401 | 0.0% | 0.13% | +55.6% | |
| STI | SUNTRUST BANKS INC | $2,304,000 | +8.1% | 35,668 | 0.0% | 0.13% | +57.5% | |
| CSX | Buy | CSX CORP | $2,291,000 | +109.4% | 41,640 | +106.5% | 0.12% | +204.9% |
| SYY | SYSCO CORP | $2,266,000 | +12.6% | 37,312 | 0.0% | 0.12% | +65.3% | |
| PGR | Sell | PROGRESSIVE CORP | $2,224,000 | +7.0% | 39,490 | -8.0% | 0.12% | +55.1% |
| FISV | Buy | FISERV INC | $2,218,000 | +4.0% | 16,913 | +2.3% | 0.12% | +51.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,202,000 | -4.8% | 33,368 | -19.1% | 0.12% | +37.9% |
| REGN | REGENERON PHARMACEUTICALS | $2,186,000 | -15.9% | 5,815 | 0.0% | 0.12% | +22.7% | |
| BAX | BAXTER INTL INC | $2,160,000 | +3.0% | 33,412 | 0.0% | 0.12% | +49.4% | |
| AMT | Sell | AMERICAN TOWER CORP | $2,167,000 | +3.5% | 15,191 | -0.8% | 0.12% | +51.3% |
| DXC | New | EVERETT SPINCO INC | $2,109,000 | – | 22,220 | +100.0% | 0.12% | – |
| SRE | SEMPRA ENERGY | $2,091,000 | -6.3% | 19,553 | 0.0% | 0.11% | +35.7% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,092,000 | +18.0% | 16,445 | 0.0% | 0.11% | +72.7% | |
| CCL | CARNIVAL CORP | $2,081,000 | +2.8% | 31,352 | 0.0% | 0.11% | +48.7% | |
| WY | Buy | WEYERHAEUSER CO | $2,063,000 | +6.8% | 58,495 | +3.0% | 0.11% | +55.6% |
| ED | CONSOLIDATED EDISON INC | $2,055,000 | +5.3% | 24,192 | 0.0% | 0.11% | +53.4% | |
| MNST | MONSTER BEVERAGE CORP | $2,040,000 | +14.5% | 32,228 | 0.0% | 0.11% | +65.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,035,000 | -14.8% | 17,020 | 0.0% | 0.11% | +23.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,018,000 | +21.6% | 10,280 | +10.4% | 0.11% | +77.4% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $2,017,000 | +11.4% | 39,158 | 0.0% | 0.11% | +61.8% | |
| HCA | Buy | HCA HOLDINGS INC | $2,018,000 | +27.6% | 22,968 | +15.6% | 0.11% | +86.4% |
| KR | KROGER CO | $2,002,000 | +36.8% | 72,943 | 0.0% | 0.11% | +98.2% | |
| FCX | FREEPORT-MCMORAN INC | $1,994,000 | +35.0% | 105,176 | 0.0% | 0.11% | +98.2% | |
| WMB | WILLIAMS COS INC | $1,983,000 | +1.6% | 65,022 | 0.0% | 0.11% | +47.9% | |
| DLTR | DOLLAR TREE INC | $1,937,000 | +23.6% | 18,048 | 0.0% | 0.11% | +79.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,933,000 | +12.4% | 11,394 | 0.0% | 0.10% | +64.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,919,000 | -37.9% | 15,901 | -38.5% | 0.10% | -9.5% |
| XEL | XCEL ENERGY INC | $1,910,000 | +1.6% | 39,703 | 0.0% | 0.10% | +48.6% | |
| BBT | Sell | BB&T CORP | $1,885,000 | -21.6% | 37,909 | -26.0% | 0.10% | +14.4% |
| VFC | V F CORP | $1,885,000 | +16.4% | 25,474 | 0.0% | 0.10% | +68.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,867,000 | -2.4% | 129,987 | 0.0% | 0.10% | +41.7% | |
| WDC | WESTERN DIGITAL CORP | $1,837,000 | -8.0% | 23,103 | 0.0% | 0.10% | +33.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,840,000 | +3.1% | 16,328 | 0.0% | 0.10% | +49.3% | |
| CMI | CUMMINS INC | $1,810,000 | +5.1% | 10,249 | 0.0% | 0.10% | +52.3% | |
| PCG | P G & E CORP | $1,817,000 | -34.1% | 40,521 | 0.0% | 0.10% | -3.9% | |
| MYL | Buy | MYLAN NV | $1,803,000 | +67.6% | 42,612 | +24.3% | 0.10% | +145.0% |
| IP | INTERNATIONAL PAPER CO | $1,792,000 | +2.0% | 30,920 | 0.0% | 0.10% | +48.5% | |
| TSN | TYSON FOODS INC - CL A | $1,801,000 | +15.1% | 22,219 | 0.0% | 0.10% | +66.1% | |
| APD | Buy | AIR PRODUCTS & CHEM INC | $1,771,000 | +22.1% | 10,794 | +12.6% | 0.10% | +79.6% |
| CXO | CONCHO RESOURCES INC | $1,755,000 | +14.0% | 11,681 | 0.0% | 0.10% | +65.5% | |
| MCO | MOODY'S CORP | $1,747,000 | +6.0% | 11,836 | 0.0% | 0.10% | +53.2% | |
| COL | ROCKWELL COLLINS INC | $1,738,000 | +3.8% | 12,817 | 0.0% | 0.10% | +50.8% | |
| DE | Buy | DEERE & CO | $1,744,000 | +72.0% | 11,141 | +38.0% | 0.10% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $1,727,000 | +41.4% | 25,372 | +24.6% | 0.09% | +104.3% |
| DVN | DEVON ENERGY CORP | $1,708,000 | +12.7% | 41,260 | 0.0% | 0.09% | +63.2% | |
| PSA | Buy | PUBLIC STORAGE | $1,664,000 | +35.7% | 7,961 | +38.9% | 0.09% | +97.8% |
| PPL | PPL CORPORATION | $1,649,000 | -18.4% | 53,284 | 0.0% | 0.09% | +18.4% | |
| WEC | WEC ENERGY GROUP INC | $1,648,000 | +5.8% | 24,811 | 0.0% | 0.09% | +55.2% | |
| A | AGILENT TECHNOLOGIES INC | $1,650,000 | +4.4% | 24,633 | 0.0% | 0.09% | +52.5% | |
| EIX | EDISON INTERNATIONAL | $1,639,000 | -18.0% | 25,922 | 0.0% | 0.09% | +18.7% | |
| NTRS | NORTHERN TRUST CORP | $1,633,000 | +8.6% | 16,347 | 0.0% | 0.09% | +58.9% | |
| AZO | AUTOZONE INC | $1,617,000 | +19.5% | 2,273 | 0.0% | 0.09% | +72.5% | |
| OKE | ONEOK INC | $1,610,000 | -3.5% | 30,122 | 0.0% | 0.09% | +39.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,589,000 | +15.0% | 52,386 | +6.0% | 0.09% | +67.3% |
| NUE | Buy | NUCOR CORP | $1,593,000 | +36.2% | 25,048 | +20.0% | 0.09% | +97.7% |
| IR | INGERSOLL-RAND PLC | $1,596,000 | +0.1% | 17,891 | 0.0% | 0.09% | +45.0% | |
| ES | EVERSOURCE ENERGY COM | $1,573,000 | +4.5% | 24,897 | 0.0% | 0.09% | +53.6% | |
| NEM | NEWMONT MINING CORP | $1,551,000 | +0.1% | 41,329 | 0.0% | 0.08% | +46.6% | |
| FTV | FORTIVE CORP | $1,565,000 | +2.2% | 21,628 | 0.0% | 0.08% | +49.1% | |
| DTE | DTE ENERGY COMPANY | $1,552,000 | +2.0% | 14,175 | 0.0% | 0.08% | +49.1% | |
| CAH | CARDINAL HEALTH INC | $1,514,000 | -8.4% | 24,705 | 0.0% | 0.08% | +33.9% | |
| CERN | CERNER CORP | $1,497,000 | -5.5% | 22,216 | 0.0% | 0.08% | +39.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,501,000 | -3.9% | 6,240 | -14.0% | 0.08% | +39.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,482,000 | -4.0% | 12,422 | -4.5% | 0.08% | +39.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $1,444,000 | +1.8% | 34,396 | -8.2% | 0.08% | +49.1% |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $1,436,000 | +1.5% | 25,524 | 0.0% | 0.08% | +47.2% | |
| KEY | KEYCORP | $1,435,000 | +7.2% | 71,150 | 0.0% | 0.08% | +56.0% | |
| PCAR | Buy | PACCAR INC | $1,439,000 | +58.0% | 20,245 | +60.7% | 0.08% | +129.4% |
| MGM | MGM RESORTS INTERNATIONAL | $1,403,000 | +2.5% | 42,012 | 0.0% | 0.08% | +49.0% | |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,389,000 | +14.3% | 18,073 | +9.3% | 0.08% | +65.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,390,000 | +9.7% | 14,326 | 0.0% | 0.08% | +58.3% | |
| MTB | Sell | M & T BANK CORP | $1,373,000 | -10.9% | 8,031 | -16.0% | 0.08% | +29.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,373,000 | +146.5% | 13,084 | +112.9% | 0.08% | +257.1% |
| OMC | OMNICOM GROUP | $1,360,000 | -1.7% | 18,680 | 0.0% | 0.07% | +42.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,330,000 | -6.8% | 14,003 | 0.0% | 0.07% | +35.2% | |
| VMC | VULCAN MATERIALS CO | $1,326,000 | +7.3% | 10,332 | 0.0% | 0.07% | +56.5% | |
| MHK | MOHAWK INDUSTRIES INC | $1,307,000 | +11.5% | 4,737 | 0.0% | 0.07% | +61.4% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,282,000 | – | 16,051 | +100.0% | 0.07% | – |
| AWK | AMERICAN WATER WORKS CO INC | $1,286,000 | +13.1% | 14,056 | 0.0% | 0.07% | +62.8% | |
| INCY | Sell | INCYTE CORP | $1,276,000 | -24.7% | 13,473 | -7.2% | 0.07% | +9.4% |
| XLNX | XILINX INC | $1,278,000 | -4.8% | 18,963 | 0.0% | 0.07% | +40.0% | |
| WRK | WESTROCK CO | $1,256,000 | +11.3% | 19,877 | 0.0% | 0.07% | +61.9% | |
| HRS | Buy | HARRIS CORP | $1,245,000 | +13.0% | 8,787 | +5.0% | 0.07% | +65.9% |
| ALL | Sell | ALLSTATE CORP | $1,247,000 | -26.3% | 11,912 | -35.2% | 0.07% | +7.9% |
| INFO | IHS MARKIT LTD | $1,231,000 | +2.4% | 27,272 | 0.0% | 0.07% | +48.9% | |
| CAG | Buy | CONAGRA FOODS INC | $1,223,000 | +21.6% | 32,478 | +9.0% | 0.07% | +76.3% |
| LLL | New | L-3 TECHNOLOGIES | $1,220,000 | – | 6,168 | +100.0% | 0.07% | – |
| LH | LABORATORY CRP OF AMER HLDGS | $1,237,000 | +5.6% | 7,756 | 0.0% | 0.07% | +52.3% | |
| HSY | HERSHEY CO/THE | $1,203,000 | +4.0% | 10,595 | 0.0% | 0.07% | +53.5% | |
| NWL | NEWELL BRANDS INC | $1,184,000 | -27.6% | 38,333 | 0.0% | 0.06% | +6.6% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,201,000 | +9.8% | 11,981 | +4.0% | 0.06% | +58.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $1,199,000 | +26.9% | 14,609 | +26.2% | 0.06% | +85.7% |
| WAT | Buy | WATERS CORP | $1,184,000 | +20.2% | 6,128 | +11.7% | 0.06% | +75.7% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC CL B | $1,196,000 | +21.5% | 35,064 | -8.1% | 0.06% | +75.7% |
| TXT | Buy | TEXTRON INC | $1,201,000 | +26.2% | 21,221 | +20.2% | 0.06% | +80.6% |
| LB | L BRANDS INC | $1,165,000 | +44.7% | 19,338 | 0.0% | 0.06% | +113.3% | |
| LUMN | Buy | CENTURYLINK INC | $1,165,000 | +62.5% | 69,829 | +84.2% | 0.06% | +137.0% |
| ETR | ENTERGY CORP | $1,169,000 | +6.6% | 14,360 | 0.0% | 0.06% | +56.1% | |
| FTI | New | TECHNIPFMC PLC | $1,160,000 | – | 37,036 | +100.0% | 0.06% | – |
| K | KELLOGG CO | $1,150,000 | +9.0% | 16,921 | 0.0% | 0.06% | +57.5% | |
| TJX | Sell | TJX COMPANIES INC | $1,150,000 | -17.8% | 15,035 | -20.8% | 0.06% | +21.2% |
| EXPE | EXPEDIA INC | $1,146,000 | -16.8% | 9,568 | 0.0% | 0.06% | +19.2% | |
| SJM | JM SMUCKER CO/THE | $1,146,000 | +18.4% | 9,223 | 0.0% | 0.06% | +72.2% | |
| AEE | AMEREN CORP | $1,126,000 | +2.0% | 19,094 | 0.0% | 0.06% | +48.8% | |
| EFX | EQUIFAX INC | $1,112,000 | +11.2% | 9,432 | 0.0% | 0.06% | +64.9% | |
| MRO | MARATHON OIL CORP | $1,125,000 | +24.9% | 66,441 | 0.0% | 0.06% | +79.4% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $1,120,000 | +11.0% | 12,196 | 0.0% | 0.06% | +60.5% | |
| FAST | FASTENAL CO | $1,124,000 | +20.0% | 20,555 | 0.0% | 0.06% | +74.3% | |
| GPC | GENUINE PARTS CO | $1,113,000 | -0.7% | 11,716 | 0.0% | 0.06% | +45.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,094,000 | +20.0% | 11,392 | +3.9% | 0.06% | +76.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $1,109,000 | -10.1% | 5,017 | -16.1% | 0.06% | +30.4% |
| DOV | DOVER CORP | $1,101,000 | +10.5% | 10,900 | 0.0% | 0.06% | +62.2% | |
| APH | Buy | AMPHENOL CORP - CL A | $1,099,000 | +44.2% | 12,515 | +39.0% | 0.06% | +106.9% |
| FE | FIRST ENERGY CORP | $1,074,000 | -0.6% | 35,060 | 0.0% | 0.06% | +43.9% | |
| DGX | QUEST DIAGNOSTICS INC | $1,076,000 | +5.2% | 10,928 | 0.0% | 0.06% | +55.3% | |
| AME | AMETEK INC | $1,088,000 | +9.8% | 15,008 | 0.0% | 0.06% | +59.5% | |
| IDXX | New | IDEXX LABORATORIES INC | $1,086,000 | – | 6,945 | +100.0% | 0.06% | – |
| ETFC | ETRADE FINANCIAL CORP | $1,091,000 | +13.6% | 22,004 | 0.0% | 0.06% | +63.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,080,000 | +0.8% | 29,987 | 0.0% | 0.06% | +47.5% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,083,000 | -37.2% | 48,015 | +4.1% | 0.06% | -9.2% |
| EQT | Buy | EQT CORP | $1,074,000 | +22.2% | 18,876 | +40.1% | 0.06% | +78.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,062,000 | +29.8% | 16,133 | +18.0% | 0.06% | +87.1% |
| IQV | New | IQVIA HOLDINGS INC | $1,062,000 | – | 10,847 | +100.0% | 0.06% | – |
| HST | HOST HOTELS & RESORTS INC | $1,066,000 | +7.4% | 53,698 | 0.0% | 0.06% | +56.8% | |
| GGP | New | GGP INC | $1,055,000 | – | 45,106 | +100.0% | 0.06% | – |
| NBL | NOBLE ENERGY INC | $1,052,000 | +2.7% | 36,110 | 0.0% | 0.06% | +50.0% | |
| CMS | CMS ENERGY CORP | $1,040,000 | +2.2% | 21,980 | 0.0% | 0.06% | +50.0% | |
| BKR | BAKER HUGHES A GE CO | $1,054,000 | -13.6% | 33,305 | 0.0% | 0.06% | +23.9% | |
| RF | Buy | REGIONS FINANCIAL CORP | $1,053,000 | +30.0% | 60,955 | +14.7% | 0.06% | +90.0% |
| GWW | GRAINGER WW INC | $1,030,000 | +31.4% | 4,360 | 0.0% | 0.06% | +93.1% | |
| UNM | UNUM GROUP | $1,000,000 | +7.3% | 18,223 | 0.0% | 0.06% | +57.1% | |
| HES | HESS CORP | $1,004,000 | +1.2% | 21,156 | 0.0% | 0.06% | +48.6% | |
| WYNN | WYNN RESORTS LTD | $1,001,000 | +13.1% | 5,940 | 0.0% | 0.06% | +66.7% | |
| TDG | TRANSDIGM GROUP INC | $1,011,000 | +7.3% | 3,683 | 0.0% | 0.06% | +57.1% | |
| ALB | ALBEMARLE CORP | $998,000 | -6.1% | 7,802 | 0.0% | 0.05% | +35.0% | |
| FMC | FMC CORP | $990,000 | +6.0% | 10,456 | 0.0% | 0.05% | +54.3% | |
| TPR | New | TAPESTRY INC | $970,000 | – | 21,931 | +100.0% | 0.05% | – |
| PNR | PENTAIR PLC | $964,000 | +3.9% | 13,656 | 0.0% | 0.05% | +51.4% | |
| LKQ | LKQ CORPORATION | $969,000 | +12.9% | 23,828 | 0.0% | 0.05% | +65.6% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $964,000 | -39.5% | 8,736 | -45.7% | 0.05% | -11.7% |
| STX | SEAGATE TECHNOLOGY PLC | $969,000 | +26.0% | 23,171 | 0.0% | 0.05% | +82.8% | |
| SNPS | SYNOPSYS INC | $956,000 | +5.9% | 11,215 | 0.0% | 0.05% | +52.9% | |
| CMA | Sell | COMERICA INC | $951,000 | +6.5% | 10,960 | -6.4% | 0.05% | +57.6% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $948,000 | +263.2% | 6,215 | +240.2% | 0.05% | +420.0% |
| CBRE | CBRE GROUP INC - A | $947,000 | +14.4% | 21,861 | 0.0% | 0.05% | +67.7% | |
| CNP | CENTERPOINT ENERGY INC | $957,000 | -2.8% | 33,735 | 0.0% | 0.05% | +40.5% | |
| KMX | CARMAX INC | $947,000 | -15.4% | 14,768 | 0.0% | 0.05% | +23.8% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $946,000 | -1.0% | 4,230 | 0.0% | 0.05% | +44.4% | |
| CHD | CHURCH & DWIGHT CO INC | $936,000 | +3.5% | 18,660 | 0.0% | 0.05% | +50.0% | |
| XYL | Buy | XYLEM INC | $940,000 | +26.9% | 13,787 | +16.5% | 0.05% | +82.1% |
| WELL | Buy | WELLTOWER INC | $929,000 | +26.6% | 14,568 | +39.5% | 0.05% | +82.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $930,000 | +29.9% | 23,208 | +37.8% | 0.05% | +88.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $929,000 | +26.4% | 11,742 | +4.7% | 0.05% | +82.1% |
| MKC | MCCORMICK & CO | $914,000 | -0.7% | 8,965 | 0.0% | 0.05% | +47.1% | |
| RMD | RESMED INC | $907,000 | +10.1% | 10,711 | 0.0% | 0.05% | +58.1% | |
| L100PS | ARCONIC INC | $893,000 | +9.4% | 32,783 | 0.0% | 0.05% | +58.1% | |
| BFB | BROWN-FORMAN CORP - CLASS B | $872,000 | +26.6% | 12,697 | 0.0% | 0.05% | +84.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $887,000 | +8.0% | 4,323 | 0.0% | 0.05% | +54.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $886,000 | +33.4% | 13,629 | 0.0% | 0.05% | +92.0% | |
| PKG | PACKAGING CORP OF AMERICA | $874,000 | +5.0% | 7,254 | 0.0% | 0.05% | +54.8% | |
| DRI | DARDEN RESTAURANTS INC | $874,000 | +21.9% | 9,099 | 0.0% | 0.05% | +77.8% | |
| L | LOEWS CORP | $878,000 | +4.5% | 17,543 | 0.0% | 0.05% | +54.8% | |
| VTR | Buy | VENTAS INC | $871,000 | +0.3% | 14,517 | +8.9% | 0.05% | +42.4% |
| DISH | DISH Network Corp | $854,000 | -11.9% | 17,877 | 0.0% | 0.05% | +30.6% | |
| HSIC | SCHEIN (HENRY) INC | $854,000 | -14.8% | 12,218 | 0.0% | 0.05% | +23.7% | |
| PVH | PVH CORP | $866,000 | +8.9% | 6,309 | 0.0% | 0.05% | +56.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $847,000 | +2.8% | 13,386 | 0.0% | 0.05% | +48.4% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $826,000 | +7.3% | 7,427 | -3.5% | 0.04% | +55.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $828,000 | -76.8% | 4,960 | -79.4% | 0.04% | -66.4% |
| VIAB | VIACOM INC CLASS B | $811,000 | +10.6% | 26,322 | 0.0% | 0.04% | +63.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $809,000 | -22.7% | 7,287 | -30.4% | 0.04% | +12.8% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $799,000 | +21.6% | 11,060 | 0.0% | 0.04% | +76.0% | |
| HAS | HASBRO INC | $781,000 | -6.9% | 8,591 | 0.0% | 0.04% | +38.7% | |
| HOLX | HOLOGIC INC | $790,000 | +16.5% | 18,491 | 0.0% | 0.04% | +72.0% | |
| ANSS | Sell | ANSYS INC | $794,000 | -0.1% | 5,381 | -16.9% | 0.04% | +43.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $790,000 | +23.1% | 54,242 | +18.0% | 0.04% | +79.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $793,000 | -1.9% | 8,878 | -7.3% | 0.04% | +43.3% |
| CINF | CINCINNATI FINANCIAL CORP | $781,000 | -2.0% | 10,411 | 0.0% | 0.04% | +43.3% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $785,000 | +31.5% | 12,471 | 0.0% | 0.04% | +95.5% | |
| KSU | KANSAS CITY SOUTHERN | $792,000 | -3.2% | 7,524 | 0.0% | 0.04% | +38.7% | |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | $776,000 | +2.1% | 6,848 | 0.0% | 0.04% | +50.0% | |
| SEE | Buy | SEALED AIR CORP | $766,000 | +34.4% | 15,531 | +16.5% | 0.04% | +100.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $770,000 | -56.1% | 15,055 | -55.2% | 0.04% | -36.4% |
| HRL | HORMEL FOODS CORP | $759,000 | +13.1% | 20,869 | 0.0% | 0.04% | +64.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $749,000 | +8.1% | 11,578 | 0.0% | 0.04% | +57.7% | |
| PNW | PINNACLE WEST CAPITAL CORP | $736,000 | +0.7% | 8,646 | 0.0% | 0.04% | +48.1% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $737,000 | +6.0% | 17,618 | 0.0% | 0.04% | +53.8% | |
| CPB | CAMPBELL SOUP CO | $730,000 | +2.8% | 15,168 | 0.0% | 0.04% | +48.1% | |
| ANDV | Sell | ANDEAVOR | $737,000 | -39.2% | 6,450 | -45.2% | 0.04% | -11.1% |
| PRGO | Sell | PERRIGO CO PLC | $731,000 | -21.7% | 8,389 | -23.9% | 0.04% | +14.3% |
| COTY | COTY INC | $726,000 | +20.4% | 36,478 | 0.0% | 0.04% | +73.9% | |
| BLL | Buy | BALL CORP | $731,000 | +28.2% | 19,326 | +40.0% | 0.04% | +90.5% |
| LNT | ALLIANT ENERGY CORP | $739,000 | +2.5% | 17,352 | 0.0% | 0.04% | +48.1% | |
| SBAC | New | SBA COMMUNICATIONS CORP REIT | $710,000 | – | 4,349 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $723,000 | +31.0% | 27,705 | +39.7% | 0.04% | +85.7% |
| FFIV | F5 NETWORKS INC | $712,000 | +8.9% | 5,425 | 0.0% | 0.04% | +56.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $718,000 | +21.1% | 16,879 | 0.0% | 0.04% | +77.3% | |
| RE | EVEREST RE GROUP LTD | $697,000 | -3.2% | 3,152 | 0.0% | 0.04% | +40.7% | |
| COO | Buy | COOPER COMPANIES INC | $694,000 | +4.5% | 3,185 | +13.7% | 0.04% | +52.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $704,000 | +1.7% | 10,287 | 0.0% | 0.04% | +46.2% | |
| SYMC | Sell | SYMANTEC CORP | $687,000 | -33.9% | 24,496 | -22.6% | 0.04% | -5.1% |
| IT | GARTNER INC | $680,000 | -1.0% | 5,520 | 0.0% | 0.04% | +42.3% | |
| ALK | ALASKA AIR GROUP INC | $671,000 | -3.6% | 9,125 | 0.0% | 0.04% | +42.3% | |
| ALLE | Buy | ALLEGION PLC | $662,000 | +69.7% | 8,322 | +84.3% | 0.04% | +140.0% |
| XL | XL GROUP LTD | $662,000 | -10.9% | 18,841 | 0.0% | 0.04% | +28.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $659,000 | +10.0% | 64,144 | +36.6% | 0.04% | +63.6% |
| NI | NISOURCE INC | $638,000 | +0.3% | 24,853 | 0.0% | 0.04% | +45.8% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $635,000 | -3.1% | 31,482 | 0.0% | 0.04% | +40.0% | |
| BWA | Sell | BORGWARNER INC | $633,000 | -8.7% | 12,399 | -8.3% | 0.04% | +34.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $636,000 | +32.8% | 2,634 | +39.6% | 0.04% | +94.4% |
| SNI | SCRIPPS NETWORKS INTERACTIVE - CL A | $635,000 | -0.6% | 7,436 | 0.0% | 0.04% | +45.8% | |
| MAC | MACERICH CO/THE | $636,000 | +19.3% | 9,690 | 0.0% | 0.04% | +75.0% | |
| AOS | Sell | SMITH (A O) CORP | $628,000 | -20.0% | 10,248 | -22.4% | 0.03% | +17.2% |
| LUK | LEUCADIA NATIONAL CORP | $622,000 | +4.9% | 23,479 | 0.0% | 0.03% | +54.5% | |
| NRG | NRG ENERGY INC | $619,000 | +11.3% | 21,736 | 0.0% | 0.03% | +61.9% | |
| KIM | KIMCO REALTY CORP | $599,000 | -7.1% | 32,994 | 0.0% | 0.03% | +37.5% | |
| MOS | MOSAIC CO/THE | $607,000 | +18.8% | 23,662 | 0.0% | 0.03% | +73.7% | |
| CA | Sell | CA INC | $607,000 | -8.6% | 18,243 | -8.3% | 0.03% | +32.0% |
| M | MACY'S INC | $595,000 | +15.3% | 23,637 | 0.0% | 0.03% | +68.4% | |
| AYI | ACUITY BRANDS INC | $581,000 | +2.8% | 3,301 | 0.0% | 0.03% | +52.4% | |
| CNC | Sell | CENTENE CORP | $590,000 | -30.8% | 5,853 | -33.6% | 0.03% | 0.0% |
| PKI | PERKINELMER INC | $587,000 | +6.1% | 8,025 | 0.0% | 0.03% | +52.4% | |
| NDAQ | NASDAQ INC | $576,000 | -1.0% | 7,500 | 0.0% | 0.03% | +40.9% | |
| EQR | Buy | EQUITY RESIDENTIAL | $556,000 | +35.9% | 8,712 | +40.4% | 0.03% | +100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC (THE) | $551,000 | -53.0% | 4,060 | -57.6% | 0.03% | -31.8% |
| AAP | ADVANCE AUTO PARTS INC | $546,000 | +0.6% | 5,473 | 0.0% | 0.03% | +50.0% | |
| HBI | HANESBRANDS INC | $520,000 | -15.2% | 24,878 | 0.0% | 0.03% | +21.7% | |
| AES | AES CORP | $515,000 | -1.7% | 47,507 | 0.0% | 0.03% | +40.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $519,000 | -3.0% | 16,076 | 0.0% | 0.03% | +40.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $502,000 | -41.5% | 4,113 | -45.5% | 0.03% | -15.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $493,000 | -58.5% | 3,399 | -62.1% | 0.03% | -40.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $504,000 | -70.4% | 6,486 | -70.4% | 0.03% | -57.8% |
| NFX | NEWFIELD EXPLORATION CO | $490,000 | +6.3% | 15,542 | 0.0% | 0.03% | +58.8% | |
| FL | FOOT LOCKER INC | $496,000 | +33.0% | 10,579 | 0.0% | 0.03% | +92.9% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $476,000 | +3.3% | 5,344 | -11.8% | 0.03% | +52.9% |
| XRX | New | XEROX CORP | $479,000 | – | 16,446 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $462,000 | -21.6% | 8,528 | -33.9% | 0.02% | +13.6% |
| OEF | Buy | ISHARES S&P 100 INDEX FUND | $466,000 | +72.0% | 3,930 | +61.5% | 0.02% | +150.0% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $444,000 | +3.0% | 23,768 | 0.0% | 0.02% | +50.0% | |
| SCG | SCANA CORP | $442,000 | -17.8% | 11,102 | 0.0% | 0.02% | +20.0% | |
| AIZ | ASSURANT INC | $445,000 | +5.7% | 4,410 | 0.0% | 0.02% | +50.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $431,000 | -3.6% | 7,358 | 0.0% | 0.02% | +35.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $413,000 | -39.1% | 1,430 | -35.0% | 0.02% | -8.0% |
| JWN | NORDSTROM INC | $421,000 | +0.5% | 8,885 | 0.0% | 0.02% | +43.8% | |
| PWR | QUANTA SERVICES INC | $419,000 | +4.8% | 10,717 | 0.0% | 0.02% | +53.3% | |
| MAT | MATTEL INC | $396,000 | -0.8% | 25,759 | 0.0% | 0.02% | +46.7% | |
| FLR | FLUOR CORP | $412,000 | +22.6% | 7,973 | 0.0% | 0.02% | +69.2% | |
| NWSA | NEWS CORP - CLASS A | $407,000 | +22.2% | 25,115 | 0.0% | 0.02% | +83.3% | |
| HOG | HARLEY-DAVIDSON INC | $407,000 | +5.4% | 8,007 | 0.0% | 0.02% | +57.1% | |
| AVY | New | AVERY DENNISON CORP | $390,000 | – | 3,392 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $380,000 | -19.1% | 5,703 | -14.2% | 0.02% | +16.7% |
| FLS | FLOWSERVE CORP | $392,000 | -1.0% | 9,306 | 0.0% | 0.02% | +40.0% | |
| GPS | Sell | GAP INC | $365,000 | -2.7% | 10,705 | -15.7% | 0.02% | +42.9% |
| DISCK | DISCOVERY COMMUNICATIONS -C | $373,000 | +4.5% | 17,602 | 0.0% | 0.02% | +53.8% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $313,000 | – | 9,049 | +100.0% | 0.02% | – |
| TRIP | TRIPADVISOR INC | $307,000 | -15.0% | 8,913 | 0.0% | 0.02% | +21.4% | |
| NAVI | NAVIENT CORP | $317,000 | -11.5% | 23,835 | 0.0% | 0.02% | +30.8% | |
| ADSK | Sell | AUTODESK INC | $307,000 | -74.7% | 2,932 | -72.8% | 0.02% | -62.2% |
| TMK | Sell | TORCHMARK CORP | $292,000 | -23.2% | 3,218 | -32.3% | 0.02% | +14.3% |
| HRB | H&R BLOCK INC | $274,000 | -1.1% | 10,451 | 0.0% | 0.02% | +50.0% | |
| SIG | Sell | SIGNET JEWELERS LTD | $254,000 | -21.1% | 4,494 | -7.2% | 0.01% | +16.7% |
| DISCA | DISCOVERY COMMUNICATIONS -A | $255,000 | +4.9% | 11,406 | 0.0% | 0.01% | +55.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $220,000 | -7.9% | 55,666 | 0.0% | 0.01% | +33.3% | |
| UAA | UNDER ARMOUR INC | $197,000 | -12.4% | 13,661 | 0.0% | 0.01% | +37.5% | |
| UA | UNDER ARMOUR INC Class C | $184,000 | -11.1% | 13,813 | 0.0% | 0.01% | +25.0% | |
| PDCO | PATTERSON COMPANIES INC | $161,000 | -6.4% | 4,461 | 0.0% | 0.01% | +50.0% | |
| CSRA | CSRA INC | $116,000 | -7.2% | 3,884 | 0.0% | 0.01% | +20.0% | |
| GRMN | GARMIN LTD | $72,000 | +10.8% | 1,211 | 0.0% | 0.00% | +100.0% | |
| NWS | NEWS CORP - CLASS A Class B | $36,000 | +24.1% | 2,161 | 0.0% | 0.00% | +100.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $38,000 | -91.1% | 583 | -92.9% | 0.00% | -87.5% |
| LENB | New | LENNAR CORP CLASS B | $10,000 | – | 186 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,000 | -98.6% | 115 | -98.6% | 0.00% | -96.2% |
| AVB | AVALONBAY COMMUNITIES INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $1,000 | -99.8% | 6 | -99.9% | 0.00% | -100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| WU | WESTERN UNION CO | $5,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -671 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,298 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,924 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,760 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP REIT | $0 | – | -4,001 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,684 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,031 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -6,452 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,114 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -9,308 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,879 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -9,117 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,865 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,701 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -8,957 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,519 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL I | $0 | – | -1,034 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -8,688 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -6,466 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,849 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -17,802 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,249 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -18,938 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -21,931 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,726 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,882 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,830 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLDINGS INC | $0 | – | -10,847 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC - A | $0 | – | -5,303 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -14,363 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -25,492 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,875 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,339 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS - A | $0 | – | -18,864 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -36,390 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -17,640 | -100.0% | -0.05% | – |
| BCR | Exit | CR BARD INC | $0 | – | -5,450 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -31,267 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -64,449 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -362,878 | -100.0% | -1.12% | – |
| ICF | Exit | ISHARES COHEN & STEERS REALTY FUND | $0 | – | -428,104 | -100.0% | -1.62% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE FUND | $0 | – | -539,934 | -100.0% | -1.62% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -1,139,864 | -100.0% | -2.93% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -826,756 | -100.0% | -5.55% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -2,054,992 | -100.0% | -5.72% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -847,449 | -100.0% | -8.04% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE GRP BOND FUND | $0 | – | -2,034,475 | -100.0% | -9.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.