$1.64 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 457 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $74,493,000 | +15.6% | 329,996 | -5.2% | 4.53% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $59,314,000 | +16.4% | 518,614 | +0.4% | 3.61% | +8.7% |
| AMZN | Buy | AMAZON.COM INC | $55,521,000 | +20.5% | 27,719 | +2.2% | 3.38% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $32,471,000 | +19.3% | 151,656 | +4.0% | 1.98% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,452,000 | +17.3% | 213,159 | +3.0% | 1.79% | +9.5% |
| GOOGL | Buy | ALPHABET INC CL A | $28,671,000 | +11.2% | 23,752 | +4.1% | 1.74% | +3.8% |
| FB | Buy | FACEBOOK INC CLASS A | $26,837,000 | -14.5% | 163,184 | +1.0% | 1.63% | -20.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $25,616,000 | +6.9% | 227,015 | -1.3% | 1.56% | -0.2% |
| GOOG | Buy | ALPHABET INC CL C | $24,957,000 | +8.8% | 20,911 | +1.7% | 1.52% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $24,358,000 | +3.3% | 286,495 | +0.5% | 1.48% | -3.6% |
| BAC | Sell | BANK OF AMERICA CORP | $18,502,000 | +3.4% | 628,032 | -1.1% | 1.13% | -3.5% |
| V | VISA INC - CLASS A | $18,065,000 | +13.3% | 120,360 | 0.0% | 1.10% | +5.8% | |
| PFE | Sell | PFIZER INC | $17,394,000 | +20.5% | 394,684 | -0.8% | 1.06% | +12.4% |
| UNH | UNITEDHEALTH GROUP INC | $17,185,000 | +8.4% | 64,597 | 0.0% | 1.05% | +1.3% | |
| CVX | Buy | CHEVRON CORP | $15,842,000 | -1.9% | 129,553 | +1.4% | 0.96% | -8.5% |
| WFC | Sell | WELLS FARGO CO | $15,424,000 | -5.4% | 293,462 | -0.2% | 0.94% | -11.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,019,000 | +10.2% | 308,722 | -2.5% | 0.91% | +2.8% |
| INTC | INTEL CORP | $14,815,000 | -4.9% | 313,286 | 0.0% | 0.90% | -11.1% | |
| AMGN | Buy | AMGEN INC | $14,075,000 | +18.1% | 67,898 | +5.2% | 0.86% | +10.3% |
| MA | MASTERCARD INC - CLASS A | $13,756,000 | +13.3% | 61,794 | 0.0% | 0.84% | +5.7% | |
| BA | Sell | BOEING CO (THE) | $13,455,000 | +8.6% | 36,180 | -2.0% | 0.82% | +1.4% |
| MRK | Sell | MERCK & CO INC | $12,737,000 | +16.6% | 179,544 | -0.2% | 0.78% | +8.8% |
| T | Sell | AT&T INC | $12,232,000 | -3.0% | 364,264 | -7.3% | 0.74% | -9.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,209,000 | +8.4% | 149,736 | +7.3% | 0.74% | +1.1% |
| C | Sell | CITIGROUP INC | $12,186,000 | +5.8% | 169,862 | -1.3% | 0.74% | -1.2% |
| HD | Sell | HOME DEPOT INC | $12,067,000 | -1.0% | 58,252 | -6.7% | 0.73% | -7.7% |
| KO | COCA-COLA CO | $11,847,000 | +5.3% | 256,488 | 0.0% | 0.72% | -1.8% | |
| DIS | DISNEY (WALT) CO (THE) | $11,799,000 | +11.6% | 100,901 | 0.0% | 0.72% | +4.1% | |
| CMCSA | COMCAST CORP CLASS A | $10,981,000 | +7.9% | 310,102 | 0.0% | 0.67% | +0.8% | |
| NFLX | NETFLIX INC | $10,946,000 | -4.4% | 29,256 | 0.0% | 0.67% | -10.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,825,000 | +0.7% | 202,744 | -5.1% | 0.66% | -6.0% |
| PEP | Sell | PEPSICO INC | $10,603,000 | +2.1% | 94,837 | -0.5% | 0.64% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $10,168,000 | +14.5% | 131,697 | +5.1% | 0.62% | +6.9% |
| DWDP | DOWDUPONT INC | $10,053,000 | -2.4% | 156,327 | 0.0% | 0.61% | -8.9% | |
| PG | Sell | PROCTER & GAMBLE CO | $9,975,000 | +0.6% | 119,845 | -5.7% | 0.61% | -6.2% |
| ORCL | Sell | ORACLE CORP | $9,851,000 | +9.8% | 191,050 | -6.1% | 0.60% | +2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,682,000 | +2.9% | 4,880 | +5.1% | 0.59% | -3.9% |
| ABBV | ABBVIE INC | $9,652,000 | +2.1% | 102,046 | 0.0% | 0.59% | -4.9% | |
| IBM | Buy | IBM CORP | $9,335,000 | +16.9% | 61,733 | +8.0% | 0.57% | +9.0% |
| WMT | WAL-MART INC | $9,122,000 | +9.6% | 97,137 | 0.0% | 0.56% | +2.4% | |
| BIIB | Buy | BIOGEN INC | $9,050,000 | +30.2% | 25,614 | +6.9% | 0.55% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $9,026,000 | +27.1% | 158,798 | +9.2% | 0.55% | +18.6% |
| MDT | MEDTRONIC PLC | $8,929,000 | +14.9% | 90,770 | 0.0% | 0.54% | +7.1% | |
| ADBE | ADOBE SYSTEMS INC | $8,720,000 | +10.7% | 32,301 | 0.0% | 0.53% | +3.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $8,640,000 | +21.4% | 117,780 | +0.9% | 0.53% | +13.4% |
| HON | HONEYWELL INTL INC | $8,418,000 | +15.5% | 50,588 | 0.0% | 0.51% | +7.8% | |
| MMM | 3M COMPANY | $8,401,000 | +7.1% | 39,870 | 0.0% | 0.51% | 0.0% | |
| CRM | Buy | SALESFORCE. COM INC | $7,991,000 | +25.6% | 50,249 | +7.8% | 0.49% | +17.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $7,752,000 | +1.7% | 167,330 | +9.1% | 0.47% | -5.0% |
| MO | ALTRIA GROUP INC | $7,686,000 | +6.2% | 127,436 | 0.0% | 0.47% | -0.8% | |
| ACN | ACCENTURE PLC - CL A | $7,359,000 | +4.0% | 43,237 | 0.0% | 0.45% | -2.8% | |
| AON | Buy | AON PLC | $7,270,000 | +24.0% | 47,278 | +10.6% | 0.44% | +15.7% |
| NVDA | Sell | NVIDIA CORP | $7,270,000 | +9.4% | 25,869 | -7.8% | 0.44% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,108,000 | +14.4% | 50,843 | +2.3% | 0.43% | +6.9% |
| AVGO | Buy | BROADCOM INC | $7,078,000 | +8.2% | 28,687 | +6.4% | 0.43% | +0.9% |
| TXN | TEXAS INSTRUMENTS INC | $7,051,000 | -2.7% | 65,716 | 0.0% | 0.43% | -9.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,041,000 | +12.4% | 80,155 | +6.5% | 0.43% | +4.6% |
| LLY | LILLY (ELI) & CO | $6,930,000 | +25.7% | 64,580 | 0.0% | 0.42% | +17.5% | |
| DAL | Buy | DELTA AIR LINES INC | $6,902,000 | +33.1% | 119,354 | +14.0% | 0.42% | +24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,796,000 | +13.2% | 109,470 | +0.9% | 0.41% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $6,762,000 | +21.7% | 93,874 | -5.2% | 0.41% | +13.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,623,000 | -16.1% | 586,665 | +1.1% | 0.40% | -21.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,496,000 | +6.8% | 96,368 | +16.1% | 0.40% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,411,000 | +17.2% | 26,266 | -0.5% | 0.39% | +9.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $6,305,000 | +43.9% | 70,800 | +12.7% | 0.38% | +34.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,090,000 | +25.6% | 25,927 | +11.7% | 0.37% | +17.4% |
| CAT | CATERPILLAR INC | $6,076,000 | +12.4% | 39,843 | 0.0% | 0.37% | +5.1% | |
| COP | CONOCOPHILLIPS | $6,068,000 | +11.2% | 78,393 | 0.0% | 0.37% | +3.7% | |
| CXO | Buy | CONCHO RESOURCES INC | $5,978,000 | +348.5% | 39,138 | +306.1% | 0.36% | +318.4% |
| PH | Buy | PARKER HANNIFIN CORP | $5,858,000 | +31.8% | 31,851 | +11.7% | 0.36% | +23.1% |
| LMT | LOCKHEED MARTIN CORP | $5,736,000 | +17.1% | 16,580 | 0.0% | 0.35% | +9.4% | |
| APTV | Buy | APTIV PLC | $5,597,000 | +2.5% | 66,706 | +12.0% | 0.34% | -4.2% |
| USB | US BANCORP | $5,577,000 | +5.6% | 105,611 | 0.0% | 0.34% | -1.5% | |
| RHT | Buy | RED HAT INC | $5,510,000 | +16.4% | 40,429 | +14.8% | 0.34% | +8.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,486,000 | +10.1% | 31,494 | +19.7% | 0.33% | +2.8% |
| WP | Buy | WORLDPAY INC CLASS A | $5,367,000 | +40.5% | 53,001 | +13.5% | 0.33% | +31.3% |
| ICLR | Buy | ICON PLC | $5,313,000 | +29.1% | 34,558 | +11.3% | 0.32% | +20.5% |
| GS | GOLDMAN SACHS GROUP INC | $5,293,000 | +1.7% | 23,602 | 0.0% | 0.32% | -5.0% | |
| NEE | NEXTERA ENERGY INC | $5,259,000 | +0.3% | 31,377 | 0.0% | 0.32% | -6.4% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,240,000 | +18.1% | 35,488 | +11.9% | 0.32% | +10.4% |
| AXP | AMERICAN EXPRESS CO | $5,148,000 | +8.7% | 48,341 | 0.0% | 0.31% | +1.3% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $5,033,000 | +56.6% | 119,548 | +18.7% | 0.31% | +45.7% |
| TIF | Buy | TIFFANY & CO | $4,971,000 | +11.4% | 38,542 | +13.7% | 0.30% | +4.1% |
| EOG | EOG RESOURCES INC | $4,837,000 | +2.5% | 37,915 | 0.0% | 0.29% | -4.5% | |
| DVN | Buy | DEVON ENERGY CORP | $4,816,000 | +1.2% | 120,582 | +11.4% | 0.29% | -5.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $4,799,000 | +28.7% | 116,121 | +18.2% | 0.29% | +20.2% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,750,000 | +8.7% | 27,348 | +12.3% | 0.29% | +1.4% |
| MCD | Sell | MC DONALDS CORPORATION | $4,746,000 | -13.0% | 28,367 | -18.5% | 0.29% | -18.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,728,000 | +400.3% | 36,234 | +361.0% | 0.29% | +364.5% |
| TJX | TJX COMPANIES INC | $4,642,000 | +17.7% | 41,435 | 0.0% | 0.28% | +10.1% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $4,613,000 | +4.0% | 32,733 | +11.9% | 0.28% | -2.8% |
| ANTM | ANTHEM INC | $4,614,000 | +15.1% | 16,836 | 0.0% | 0.28% | +7.7% | |
| BDX | BECTON DICKINSON & CO | $4,537,000 | +9.0% | 17,382 | 0.0% | 0.28% | +1.5% | |
| DHR | DANAHER CORP | $4,437,000 | +10.1% | 40,838 | 0.0% | 0.27% | +2.7% | |
| UNP | Sell | UNION PACIFIC CORP | $4,413,000 | +1.3% | 27,100 | -11.9% | 0.27% | -5.3% |
| RL | Buy | RALPH LAUREN CORP | $4,405,000 | +21.7% | 32,025 | +11.2% | 0.27% | +13.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4,346,000 | +4.8% | 101,174 | 0.0% | 0.26% | -2.2% | |
| AET | AETNA INC | $4,326,000 | +10.6% | 21,325 | 0.0% | 0.26% | +3.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,296,000 | +0.8% | 31,543 | 0.0% | 0.26% | -6.1% | |
| CELG | CELGENE CORP | $4,267,000 | +12.7% | 47,684 | 0.0% | 0.26% | +5.3% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,270,000 | +0.1% | 51,967 | +2.0% | 0.26% | -6.5% |
| MS | Sell | MORGAN STANLEY | $4,183,000 | -5.6% | 89,818 | -4.0% | 0.26% | -11.8% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $4,124,000 | +25.2% | 278,998 | -2.5% | 0.25% | +16.7% |
| ATVI | ACTIVISION BLIZZARD INC | $4,111,000 | +9.0% | 49,420 | 0.0% | 0.25% | +1.6% | |
| AGN | Sell | ALLERGAN PLC | $4,086,000 | +10.9% | 21,449 | -2.9% | 0.25% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,070,000 | +25.6% | 30,109 | +22.2% | 0.25% | +17.5% |
| CHTR | CHARTER COMMUNICATIONS INC | $4,048,000 | +11.1% | 12,422 | 0.0% | 0.25% | +3.8% | |
| CB | CHUBB LIMITED | $4,042,000 | +5.2% | 30,244 | 0.0% | 0.25% | -2.0% | |
| RTN | RAYTHEON CO | $4,025,000 | +7.0% | 19,476 | 0.0% | 0.24% | 0.0% | |
| BLK | BLACKROCK INC | $3,907,000 | -5.6% | 8,289 | 0.0% | 0.24% | -11.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,884,000 | +10.0% | 6,766 | -8.3% | 0.24% | +2.6% |
| SCHW | SCHWAB (CHARLES) CORP | $3,885,000 | -3.8% | 79,034 | 0.0% | 0.24% | -10.3% | |
| GD | GENERAL DYNAMICS CORP | $3,793,000 | +9.8% | 18,527 | 0.0% | 0.23% | +2.7% | |
| CME | CME GROUP INC | $3,790,000 | +3.8% | 22,266 | 0.0% | 0.23% | -2.9% | |
| PE | Buy | PARSLEY ENERGY INC | $3,762,000 | +24.8% | 128,631 | +29.2% | 0.23% | +16.2% |
| SYK | STRYKER CORP | $3,760,000 | +5.2% | 21,164 | 0.0% | 0.23% | -1.7% | |
| DUK | DUKE ENERGY CORP | $3,739,000 | +1.2% | 46,730 | 0.0% | 0.23% | -5.4% | |
| COG | Buy | CABOT OIL & GAS CORP | $3,715,000 | +11.8% | 164,971 | +18.2% | 0.23% | +4.1% |
| SPG | SIMON PROPERTY GROUP INC | $3,668,000 | +3.9% | 20,753 | 0.0% | 0.22% | -3.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,614,000 | +3.2% | 11,386 | 0.0% | 0.22% | -3.5% | |
| ILMN | New | ILLUMINA INC | $3,581,000 | – | 9,756 | +100.0% | 0.22% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,545,000 | -27.1% | 30,365 | -33.6% | 0.22% | -31.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $3,542,000 | +23.0% | 37,283 | 0.0% | 0.22% | +14.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,548,000 | -42.9% | 58,236 | -37.2% | 0.22% | -46.7% |
| BSX | BOSTON SCIENTIFIC CORP | $3,474,000 | +17.8% | 90,224 | 0.0% | 0.21% | +9.9% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,453,000 | +6.7% | 233,913 | +29.4% | 0.21% | -0.5% |
| MU | MICRON TECHNOLOGY INC | $3,433,000 | -13.7% | 75,899 | 0.0% | 0.21% | -19.6% | |
| CI | CIGNA CORP | $3,353,000 | +22.6% | 16,101 | 0.0% | 0.20% | +14.6% | |
| SPGI | S&P GLOBAL INC | $3,281,000 | -4.2% | 16,792 | 0.0% | 0.20% | -10.3% | |
| EMR | EMERSON ELECTRIC CO | $3,271,000 | +10.8% | 42,717 | 0.0% | 0.20% | +3.1% | |
| VLO | VALERO ENERGY CORP | $3,257,000 | +2.6% | 28,637 | 0.0% | 0.20% | -4.3% | |
| DE | DEERE & CO | $3,224,000 | +7.5% | 21,445 | 0.0% | 0.20% | +0.5% | |
| TGT | TARGET CORP | $3,216,000 | +15.9% | 36,459 | 0.0% | 0.20% | +8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,210,000 | +13.4% | 16,652 | 0.0% | 0.20% | +5.4% | |
| NKE | Sell | NIKE INC | $3,206,000 | -11.1% | 37,846 | -16.4% | 0.20% | -17.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $3,197,000 | +0.4% | 60,051 | 0.0% | 0.20% | -6.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,185,000 | -12.1% | 62,465 | -7.0% | 0.19% | -17.8% |
| MET | Sell | METLIFE INC | $3,138,000 | +1.6% | 67,161 | -5.2% | 0.19% | -5.0% |
| PSX | PHILLIPS 66 | $3,106,000 | +0.4% | 27,557 | 0.0% | 0.19% | -6.4% | |
| HUM | HUMANA INC | $3,111,000 | +13.7% | 9,190 | 0.0% | 0.19% | +6.2% | |
| COF | CAPITAL ONE FINANCIAL CORP | $3,067,000 | +3.3% | 32,312 | 0.0% | 0.19% | -3.6% | |
| D | DOMINION RESOURCES INC/VA | $2,978,000 | +3.1% | 42,367 | 0.0% | 0.18% | -3.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $2,965,000 | -2.3% | 38,431 | 0.0% | 0.18% | -9.1% | |
| GM | GENERAL MOTORS CO | $2,919,000 | -14.5% | 86,689 | 0.0% | 0.18% | -20.2% | |
| ZTS | ZOETIS INC | $2,929,000 | +7.5% | 31,993 | 0.0% | 0.18% | 0.0% | |
| SO | SOUTHERN CO | $2,913,000 | -5.9% | 66,805 | 0.0% | 0.18% | -12.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,872,000 | -6.3% | 164,092 | +18.1% | 0.18% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,880,000 | +1.8% | 38,457 | 0.0% | 0.18% | -4.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,848,000 | +8.3% | 28,113 | 0.0% | 0.17% | +1.2% | |
| ITW | New | ILLINOIS TOOL WORKS | $2,830,000 | – | 20,055 | +100.0% | 0.17% | – |
| PLD | Buy | PROLOGIS INC | $2,813,000 | +21.7% | 41,491 | +17.9% | 0.17% | +13.2% |
| EXC | EXELON CORP | $2,813,000 | +2.5% | 64,422 | 0.0% | 0.17% | -4.5% | |
| HPQ | HP INC | $2,784,000 | +13.5% | 108,044 | 0.0% | 0.17% | +5.6% | |
| MMC | MARSH & MCLENNAN COS | $2,770,000 | +0.9% | 33,485 | 0.0% | 0.17% | -5.6% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,762,000 | -7.2% | 80,760 | +24.3% | 0.17% | -13.4% |
| GG | Buy | GOLDCORP INC | $2,683,000 | -12.1% | 263,002 | +18.2% | 0.16% | -18.1% |
| FDX | Sell | FEDEX CORP | $2,581,000 | -30.6% | 10,718 | -34.6% | 0.16% | -35.1% |
| BAX | BAXTER INTL INC | $2,530,000 | +4.4% | 32,820 | 0.0% | 0.15% | -2.5% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $2,513,000 | -2.2% | 19,033 | -6.2% | 0.15% | -8.9% |
| BBT | BB&T CORP | $2,522,000 | -3.8% | 51,959 | 0.0% | 0.15% | -10.5% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,501,000 | -21.4% | 64,698 | -6.1% | 0.15% | -26.6% |
| MPC | MARATHON PETROLEUM CORP | $2,500,000 | +14.0% | 31,261 | 0.0% | 0.15% | +6.3% | |
| SHW | SHERWIN-WILLIAMS CO | $2,457,000 | +11.7% | 5,397 | 0.0% | 0.15% | +4.9% | |
| HCA | Sell | HCA HOLDINGS INC | $2,468,000 | +26.8% | 17,743 | -6.4% | 0.15% | +18.1% |
| INTU | Sell | INTUIT INC | $2,448,000 | -24.3% | 10,766 | -32.0% | 0.15% | -29.4% |
| AFL | AFLAC INCORPORATED | $2,448,000 | +9.4% | 52,003 | 0.0% | 0.15% | +2.1% | |
| EA | ELECTRONIC ARTS INC | $2,430,000 | -14.6% | 20,171 | 0.0% | 0.15% | -20.4% | |
| WM | WASTE MANAGEMENT INC | $2,397,000 | +11.1% | 26,522 | 0.0% | 0.15% | +3.5% | |
| F | FORD MOTOR CO | $2,397,000 | -16.5% | 259,154 | 0.0% | 0.15% | -21.9% | |
| HAL | Buy | HALLIBURTON CO | $2,382,000 | -9.2% | 58,777 | +0.9% | 0.14% | -15.2% |
| FIS | FIDELITY NATL INFORMATION SVS | $2,384,000 | +2.8% | 21,858 | 0.0% | 0.14% | -4.0% | |
| AGI | Buy | ALAMOS GOLD INC | $2,383,000 | +2.8% | 516,878 | +26.9% | 0.14% | -4.0% |
| EW | EDWARDS LIFESCIENCES CORP | $2,360,000 | +19.6% | 13,554 | 0.0% | 0.14% | +11.6% | |
| SYY | SYSCO CORP | $2,324,000 | +7.2% | 31,728 | 0.0% | 0.14% | 0.0% | |
| FISV | FISERV INC | $2,288,000 | +11.2% | 27,775 | 0.0% | 0.14% | +3.7% | |
| AEP | AMERICAN ELECTRIC POWER CO | $2,264,000 | +2.4% | 31,943 | 0.0% | 0.14% | -4.2% | |
| EQIX | EQUINIX INC REIT | $2,243,000 | +0.7% | 5,181 | 0.0% | 0.14% | -5.5% | |
| LUV | SOUTHWEST AIRLINES CO | $2,238,000 | +22.8% | 35,833 | 0.0% | 0.14% | +14.3% | |
| KMI | KINDER MORGAN INC | $2,227,000 | +0.4% | 125,598 | 0.0% | 0.14% | -6.2% | |
| ADSK | AUTODESK INC | $2,238,000 | +19.0% | 14,338 | 0.0% | 0.14% | +10.6% | |
| ADI | ANALOG DEVICES INC | $2,222,000 | -3.6% | 24,037 | 0.0% | 0.14% | -10.0% | |
| KHC | KRAFT HEINZ CO/THE | $2,197,000 | -12.3% | 39,861 | 0.0% | 0.13% | -17.8% | |
| ECL | Sell | ECOLAB INC | $2,162,000 | -9.9% | 13,788 | -19.4% | 0.13% | -15.4% |
| LYB | LYONDELLBASELL INDU-CL A | $2,159,000 | -6.7% | 21,057 | 0.0% | 0.13% | -13.2% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,125,000 | +4.6% | 60,719 | 0.0% | 0.13% | -2.3% | |
| STI | SUNTRUST BANKS INC | $2,123,000 | +1.1% | 31,788 | 0.0% | 0.13% | -5.8% | |
| WMB | Buy | WILLIAMS COS INC | $2,120,000 | +46.5% | 77,983 | +46.1% | 0.13% | +37.2% |
| STT | STATE STREET CORP | $2,047,000 | -10.0% | 24,438 | 0.0% | 0.12% | -15.5% | |
| REGN | REGENERON PHARMACEUTICALS | $2,040,000 | +17.1% | 5,048 | 0.0% | 0.12% | +8.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,035,000 | +11.9% | 14,640 | 0.0% | 0.12% | +4.2% | |
| TEL | TE CONNECTIVITY LTD | $2,039,000 | -2.4% | 23,193 | 0.0% | 0.12% | -8.8% | |
| EBAY | Sell | EBAY INC | $2,014,000 | -13.1% | 60,996 | -4.6% | 0.12% | -18.5% |
| CNC | CENTENE CORP | $1,972,000 | +17.5% | 13,624 | 0.0% | 0.12% | +10.1% | |
| AMT | AMERICAN TOWER CORP | $1,973,000 | +0.8% | 13,576 | 0.0% | 0.12% | -6.2% | |
| GLW | Sell | CORNING INC | $1,947,000 | +17.8% | 55,160 | -8.2% | 0.12% | +9.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,877,000 | +9.7% | 37,338 | 0.0% | 0.11% | +1.8% | |
| APH | AMPHENOL CORP - CL A | $1,880,000 | +7.9% | 19,991 | 0.0% | 0.11% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $1,851,000 | -11.3% | 16,124 | -26.1% | 0.11% | -16.9% |
| ALGN | ALIGN TECHNOLOGY INC | $1,840,000 | +14.4% | 4,702 | 0.0% | 0.11% | +6.7% | |
| PPG | PPG INDUSTRIES INC | $1,834,000 | +5.2% | 16,804 | 0.0% | 0.11% | -1.8% | |
| MCO | MOODY'S CORP | $1,828,000 | -2.0% | 10,933 | 0.0% | 0.11% | -9.0% | |
| OKE | ONEOK INC | $1,820,000 | -2.9% | 26,846 | 0.0% | 0.11% | -9.0% | |
| TAHO | Buy | TAHOE RESOURCES INC | $1,768,000 | -32.9% | 633,664 | +18.3% | 0.11% | -37.2% |
| TROW | T ROWE PRICE GROUP INC | $1,750,000 | -5.9% | 16,024 | 0.0% | 0.11% | -11.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,737,000 | -2.5% | 32,907 | 0.0% | 0.11% | -8.6% | |
| DXC | DXC TECHNOLOGY | $1,723,000 | +16.0% | 18,428 | 0.0% | 0.10% | +8.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,716,000 | +17.9% | 13,052 | 0.0% | 0.10% | +9.5% | |
| IR | INGERSOLL-RAND PLC | $1,703,000 | +14.0% | 16,648 | 0.0% | 0.10% | +7.2% | |
| CCL | CARNIVAL CORP | $1,694,000 | +11.3% | 26,564 | 0.0% | 0.10% | +4.0% | |
| FTV | FORTIVE CORP | $1,688,000 | +9.2% | 20,052 | 0.0% | 0.10% | +2.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,659,000 | +8.3% | 4,776 | -14.7% | 0.10% | +1.0% |
| MTB | M & T BANK CORP | $1,635,000 | -3.3% | 9,936 | 0.0% | 0.10% | -9.1% | |
| LRCX | LAM RESEARCH CORP | $1,620,000 | -12.2% | 10,680 | 0.0% | 0.10% | -17.5% | |
| GIS | GENERAL MILLS INC | $1,627,000 | -3.0% | 37,909 | 0.0% | 0.10% | -9.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $1,630,000 | +4.2% | 99,949 | -6.6% | 0.10% | -2.9% |
| SRE | Sell | SEMPRA ENERGY | $1,589,000 | -18.3% | 13,967 | -16.6% | 0.10% | -23.6% |
| TRV | Sell | TRAVELERS COMPANIES INC (THE) | $1,548,000 | -29.8% | 11,933 | -33.8% | 0.09% | -34.7% |
| XEL | XCEL ENERGY INC | $1,540,000 | +3.4% | 32,624 | 0.0% | 0.09% | -3.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,538,000 | +3.4% | 8,203 | -8.3% | 0.09% | -3.1% |
| PCG | P G & E CORP | $1,529,000 | +8.1% | 33,240 | 0.0% | 0.09% | +1.1% | |
| KR | KROGER CO | $1,504,000 | +2.3% | 51,679 | 0.0% | 0.09% | -4.2% | |
| ED | CONSOLIDATED EDISON INC | $1,513,000 | -2.3% | 19,855 | 0.0% | 0.09% | -8.9% | |
| NTAP | NETAPP INC | $1,500,000 | +9.4% | 17,464 | 0.0% | 0.09% | +2.2% | |
| COL | ROCKWELL COLLINS INC | $1,486,000 | +4.3% | 10,577 | 0.0% | 0.09% | -3.2% | |
| SWK | STANLEY BLACK & DECKER INC | $1,455,000 | +10.2% | 9,939 | 0.0% | 0.09% | +3.5% | |
| SYF | SYNCHRONY FINANCIAL | $1,457,000 | -6.9% | 46,877 | 0.0% | 0.09% | -12.7% | |
| ANDV | ANDEAVOR | $1,450,000 | +17.0% | 9,448 | 0.0% | 0.09% | +8.6% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,454,000 | +25.5% | 11,186 | 0.0% | 0.09% | +15.8% | |
| EIX | EDISON INTERNATIONAL | $1,440,000 | +7.0% | 21,275 | 0.0% | 0.09% | 0.0% | |
| AZO | AUTOZONE INC | $1,447,000 | +15.6% | 1,866 | 0.0% | 0.09% | +7.3% | |
| IQV | Buy | IQVIA HOLDINGS INC | $1,437,000 | +50.9% | 11,077 | +16.1% | 0.09% | +40.3% |
| NTRS | NORTHERN TRUST CORP | $1,434,000 | -0.8% | 14,040 | 0.0% | 0.09% | -7.4% | |
| KEY | KEYCORP | $1,429,000 | +1.9% | 71,821 | 0.0% | 0.09% | -4.4% | |
| IDXX | IDEXX LABORATORIES INC | $1,423,000 | +14.6% | 5,701 | 0.0% | 0.09% | +7.4% | |
| RF | REGIONS FINANCIAL CORP | $1,402,000 | +3.2% | 76,416 | 0.0% | 0.08% | -4.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,344,000 | +8.1% | 5,899 | 0.0% | 0.08% | +1.2% | |
| CERN | CERNER CORP | $1,341,000 | +7.8% | 20,814 | 0.0% | 0.08% | +1.2% | |
| WEC | WEC ENERGY GROUP INC | $1,355,000 | +3.3% | 20,301 | 0.0% | 0.08% | -4.7% | |
| XLNX | XILINX INC | $1,340,000 | +22.8% | 16,713 | 0.0% | 0.08% | +15.5% | |
| GPN | GLOBAL PAYMENTS INC | $1,325,000 | +14.2% | 10,403 | 0.0% | 0.08% | +6.6% | |
| LUMN | CENTURYLINK INC | $1,338,000 | +13.7% | 63,119 | 0.0% | 0.08% | +5.2% | |
| FOX | TWENTY-FIRST CENTURY FOX INC CL B | $1,334,000 | -7.0% | 29,110 | 0.0% | 0.08% | -13.8% | |
| PPL | PPL CORPORATION | $1,332,000 | +2.5% | 45,510 | 0.0% | 0.08% | -4.7% | |
| IP | INTERNATIONAL PAPER CO | $1,316,000 | -5.7% | 26,782 | 0.0% | 0.08% | -12.1% | |
| HRS | HARRIS CORP | $1,322,000 | +17.1% | 7,811 | 0.0% | 0.08% | +8.1% | |
| CBS | CBS CORP - CLASS B NON VOTING | $1,297,000 | +2.2% | 22,572 | 0.0% | 0.08% | -4.8% | |
| FITB | FIFTH THIRD BANCORP | $1,291,000 | -2.7% | 46,246 | 0.0% | 0.08% | -9.2% | |
| NUE | NUCOR CORP | $1,305,000 | +1.5% | 20,569 | 0.0% | 0.08% | -6.0% | |
| MRO | MARATHON OIL CORP | $1,278,000 | +11.6% | 54,890 | 0.0% | 0.08% | +4.0% | |
| MYL | MYLAN NV | $1,279,000 | +1.3% | 34,956 | 0.0% | 0.08% | -4.9% | |
| INFO | IHS MARKIT LTD | $1,283,000 | +4.6% | 23,785 | 0.0% | 0.08% | -2.5% | |
| SBAC | SBA COMMUNICATIONS CORP REIT | $1,258,000 | -2.7% | 7,832 | 0.0% | 0.08% | -8.3% | |
| DTE | DTE ENERGY COMPANY | $1,271,000 | +5.3% | 11,649 | 0.0% | 0.08% | -2.5% | |
| BBY | BEST BUY CO INC | $1,269,000 | +6.4% | 15,991 | 0.0% | 0.08% | -1.3% | |
| CLX | CLOROX COMPANY | $1,257,000 | +11.2% | 8,355 | 0.0% | 0.08% | +2.7% | |
| TXT | TEXTRON INC | $1,245,000 | +8.4% | 17,421 | 0.0% | 0.08% | +1.3% | |
| HES | HESS CORP | $1,250,000 | +7.0% | 17,462 | 0.0% | 0.08% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $1,256,000 | +4.8% | 20,445 | 0.0% | 0.08% | -2.6% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,249,000 | -0.8% | 32,373 | 0.0% | 0.08% | -7.3% | |
| ABMD | ABIOMED INC | $1,230,000 | +9.9% | 2,735 | 0.0% | 0.08% | +2.7% | |
| VRSK | VERISK ANALYTICS INC | $1,226,000 | +12.1% | 10,168 | 0.0% | 0.08% | +5.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,212,000 | -13.2% | 15,362 | 0.0% | 0.07% | -18.7% | |
| TWTR | TWITTER INC. | $1,211,000 | -34.8% | 42,557 | 0.0% | 0.07% | -38.8% | |
| TDG | TRANSDIGM GROUP INC | $1,203,000 | +7.9% | 3,231 | 0.0% | 0.07% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $1,202,000 | -19.3% | 86,322 | 0.0% | 0.07% | -24.7% | |
| AME | AMETEK INC | $1,201,000 | +9.7% | 15,176 | 0.0% | 0.07% | +2.8% | |
| APA | APACHE CORP | $1,178,000 | +2.0% | 24,707 | 0.0% | 0.07% | -4.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $1,146,000 | -2.3% | 22,948 | 0.0% | 0.07% | -7.9% | |
| TSN | TYSON FOODS INC - CL A | $1,158,000 | -13.6% | 19,458 | 0.0% | 0.07% | -19.5% | |
| WDC | WESTERN DIGITAL CORP | $1,137,000 | -24.4% | 19,416 | 0.0% | 0.07% | -29.6% | |
| WY | WEYERHAEUSER CO | $1,111,000 | -11.5% | 34,442 | 0.0% | 0.07% | -17.1% | |
| FAST | FASTENAL CO | $1,081,000 | +20.5% | 18,632 | 0.0% | 0.07% | +13.8% | |
| RSG | REPUBLIC SERVICES INC | $1,085,000 | +6.3% | 14,936 | 0.0% | 0.07% | -1.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,085,000 | -29.1% | 18,618 | -30.3% | 0.07% | -34.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $1,070,000 | +20.8% | 3,793 | 0.0% | 0.06% | +12.1% | |
| LLL | L-3 TECHNOLOGIES | $1,075,000 | +10.5% | 5,058 | 0.0% | 0.06% | +3.2% | |
| SIVB | SVB FINANCIAL GROUP | $1,071,000 | +7.6% | 3,447 | 0.0% | 0.06% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $1,075,000 | +16.8% | 10,884 | 0.0% | 0.06% | +8.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,068,000 | -6.2% | 11,772 | 0.0% | 0.06% | -12.2% | |
| FE | FIRST ENERGY CORP | $1,068,000 | +3.5% | 28,730 | 0.0% | 0.06% | -3.0% | |
| CMA | COMERICA INC | $1,044,000 | -0.8% | 11,569 | 0.0% | 0.06% | -7.2% | |
| MSCI | MSCI INC | $1,045,000 | +7.3% | 5,890 | 0.0% | 0.06% | 0.0% | |
| ANSS | ANSYS INC | $1,037,000 | +7.2% | 5,553 | 0.0% | 0.06% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,032,000 | -19.9% | 34,166 | 0.0% | 0.06% | -25.0% | |
| OMC | OMNICOM GROUP | $1,042,000 | -10.9% | 15,323 | 0.0% | 0.06% | -17.1% | |
| KLAC | KLA-TENCOR CORP | $1,039,000 | -0.8% | 10,214 | 0.0% | 0.06% | -7.4% | |
| WAT | WATERS CORP | $1,014,000 | +0.5% | 5,210 | 0.0% | 0.06% | -6.1% | |
| EFX | EQUIFAX INC | $1,014,000 | +4.3% | 7,767 | 0.0% | 0.06% | -1.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,015,000 | +3.0% | 11,534 | 0.0% | 0.06% | -3.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,024,000 | +16.5% | 7,424 | 0.0% | 0.06% | +8.8% | |
| VRSN | VERISIGN INC | $1,011,000 | +16.5% | 6,314 | 0.0% | 0.06% | +8.8% | |
| BLL | BALL CORP | $1,006,000 | +23.7% | 22,877 | 0.0% | 0.06% | +15.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,008,000 | +14.7% | 7,639 | 0.0% | 0.06% | +7.0% | |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $1,009,000 | -31.0% | 12,485 | -32.5% | 0.06% | -35.8% |
| LNC | LINCOLN NATIONAL CORP | $1,002,000 | +8.7% | 14,816 | 0.0% | 0.06% | +1.7% | |
| AEE | AMEREN CORP | $991,000 | +3.9% | 15,672 | 0.0% | 0.06% | -3.2% | |
| NBL | NOBLE ENERGY INC | $993,000 | -11.6% | 31,834 | 0.0% | 0.06% | -17.8% | |
| EVRG | Buy | EVERGY INC | $981,000 | +15.3% | 17,861 | +17.8% | 0.06% | +9.1% |
| MKC | MCCORMICK & CO | $970,000 | +13.6% | 7,359 | 0.0% | 0.06% | +5.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $962,000 | -3.9% | 34,482 | 0.0% | 0.06% | -9.2% | |
| DGX | QUEST DIAGNOSTICS INC | $968,000 | -1.8% | 8,972 | 0.0% | 0.06% | -7.8% | |
| ETFC | ETRADE FINANCIAL CORP | $947,000 | -14.3% | 18,075 | 0.0% | 0.06% | -19.4% | |
| GPC | GENUINE PARTS CO | $954,000 | +8.3% | 9,601 | 0.0% | 0.06% | +1.8% | |
| IT | GARTNER INC | $957,000 | +19.3% | 6,038 | 0.0% | 0.06% | +11.5% | |
| ETR | ENTERGY CORP | $953,000 | +0.4% | 11,744 | 0.0% | 0.06% | -6.5% | |
| DHI | New | DR HORTON INC | $929,000 | – | 22,014 | +100.0% | 0.06% | – |
| VMC | VULCAN MATERIALS CO | $943,000 | -13.8% | 8,477 | 0.0% | 0.06% | -19.7% | |
| CCI | CROWN CASTLE INTL CORP | $914,000 | +3.2% | 8,213 | 0.0% | 0.06% | -3.4% | |
| EMN | EASTMAN CHEMICAL CO | $915,000 | -4.2% | 9,555 | 0.0% | 0.06% | -9.7% | |
| SNPS | SYNOPSYS INC | $925,000 | +15.3% | 9,377 | 0.0% | 0.06% | +7.7% | |
| XYL | XYLEM INC | $924,000 | +18.5% | 11,570 | 0.0% | 0.06% | +9.8% | |
| STX | SEAGATE TECHNOLOGY PLC | $902,000 | -16.2% | 19,049 | 0.0% | 0.06% | -21.4% | |
| CA | CA INC | $902,000 | +23.9% | 20,432 | 0.0% | 0.06% | +17.0% | |
| URI | New | UNITED RENTALS INC | $903,000 | – | 5,517 | +100.0% | 0.06% | – |
| L | LOEWS CORP | $903,000 | +4.2% | 17,968 | 0.0% | 0.06% | -3.5% | |
| KMX | CARMAX INC | $908,000 | +2.5% | 12,163 | 0.0% | 0.06% | -5.2% | |
| TPR | TAPESTRY INC | $902,000 | +7.6% | 17,944 | 0.0% | 0.06% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $903,000 | +3.8% | 8,122 | 0.0% | 0.06% | -3.5% | |
| CAG | CONAGRA FOODS INC | $907,000 | -4.9% | 26,705 | 0.0% | 0.06% | -11.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $895,000 | +17.0% | 9,145 | 0.0% | 0.05% | +8.0% | |
| FTI | TECHNIPFMC PLC | $891,000 | -1.5% | 28,517 | 0.0% | 0.05% | -8.5% | |
| CMS | CMS ENERGY CORP | $884,000 | +3.6% | 18,049 | 0.0% | 0.05% | -3.6% | |
| COO | COOPER COMPANIES INC | $884,000 | +17.7% | 3,189 | 0.0% | 0.05% | +10.2% | |
| HSIC | SCHEIN (HENRY) INC | $875,000 | +17.1% | 10,285 | 0.0% | 0.05% | +8.2% | |
| WRK | WESTROCK CO | $871,000 | -6.3% | 16,308 | 0.0% | 0.05% | -13.1% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $873,000 | – | 2,724 | +100.0% | 0.05% | – |
| CBRE | CBRE GROUP INC - A | $869,000 | -7.6% | 19,696 | 0.0% | 0.05% | -13.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $873,000 | +14.1% | 11,723 | 0.0% | 0.05% | +6.0% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $847,000 | +4.7% | 18,689 | 0.0% | 0.05% | -1.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $862,000 | +0.6% | 11,728 | 0.0% | 0.05% | -7.1% | |
| SYMC | SYMANTEC CORP | $858,000 | +3.1% | 40,304 | 0.0% | 0.05% | -3.7% | |
| LEN | New | LENNAR CORP CLASS A | $838,000 | – | 17,946 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $832,000 | – | 3,128 | +100.0% | 0.05% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $821,000 | -0.1% | 11,219 | 0.0% | 0.05% | -7.4% | |
| CF | CF INDUSTRIES HOLDINGS INC | $788,000 | +22.7% | 14,467 | 0.0% | 0.05% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $791,000 | +24.0% | 4,702 | 0.0% | 0.05% | +14.3% | |
| KSU | KANSAS CITY SOUTHERN | $792,000 | +7.0% | 6,988 | 0.0% | 0.05% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $790,000 | +18.8% | 8,688 | 0.0% | 0.05% | +11.6% | |
| VIAB | VIACOM INC CLASS B | $771,000 | +11.9% | 22,830 | 0.0% | 0.05% | +4.4% | |
| CNP | CENTERPOINT ENERGY INC | $765,000 | -0.3% | 27,678 | 0.0% | 0.05% | -6.0% | |
| INCY | INCYTE CORP | $765,000 | +3.1% | 11,072 | 0.0% | 0.05% | -2.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $779,000 | +3.0% | 8,463 | 0.0% | 0.05% | -4.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $776,000 | -39.2% | 11,003 | -46.7% | 0.05% | -43.4% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $776,000 | +21.4% | 13,515 | 0.0% | 0.05% | +11.9% | |
| SJM | JM SMUCKER CO/THE | $780,000 | -4.5% | 7,599 | 0.0% | 0.05% | -11.3% | |
| HFC | HOLLYFRONTIER CORP | $757,000 | +2.2% | 10,830 | 0.0% | 0.05% | -4.2% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $762,000 | +18.1% | 2,975 | 0.0% | 0.05% | +9.5% | |
| PVH | PVH CORP | $749,000 | -3.6% | 5,187 | 0.0% | 0.05% | -9.8% | |
| HOLX | HOLOGIC INC | $749,000 | +3.2% | 18,271 | 0.0% | 0.05% | -2.1% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $752,000 | -18.5% | 4,133 | 0.0% | 0.05% | -23.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $750,000 | +15.0% | 9,759 | 0.0% | 0.05% | +7.0% | |
| FMC | FMC CORP | $748,000 | -2.3% | 8,582 | 0.0% | 0.05% | -8.0% | |
| HAS | HASBRO INC | $739,000 | +13.9% | 7,029 | 0.0% | 0.04% | +7.1% | |
| MOS | MOSAIC CO/THE | $735,000 | +15.7% | 22,632 | 0.0% | 0.04% | +9.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $741,000 | +5.3% | 1,631 | 0.0% | 0.04% | -2.2% | |
| NRG | NRG ENERGY INC | $745,000 | +21.9% | 19,908 | 0.0% | 0.04% | +12.5% | |
| TAP | MOLSON COORS BREWING CO | $737,000 | -9.6% | 11,981 | 0.0% | 0.04% | -15.1% | |
| EQT | Buy | EQT CORP | $741,000 | -14.9% | 16,755 | +6.1% | 0.04% | -21.1% |
| MHK | MOHAWK INDUSTRIES INC | $716,000 | -18.1% | 4,081 | 0.0% | 0.04% | -22.8% | |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | $718,000 | +14.7% | 5,613 | 0.0% | 0.04% | +7.3% | |
| ALB | ALBEMARLE CORP | $719,000 | +5.9% | 7,203 | 0.0% | 0.04% | 0.0% | |
| CBOE | CBOE HOLDINGS INC | $713,000 | -7.9% | 7,435 | 0.0% | 0.04% | -14.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $709,000 | +12.2% | 5,097 | 0.0% | 0.04% | +4.9% | |
| CVS | Sell | CVS HEALTH CORP | $707,000 | -46.6% | 8,987 | -56.4% | 0.04% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $683,000 | -21.7% | 5,378 | +3.2% | 0.04% | -26.3% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $694,000 | +3.3% | 9,684 | 0.0% | 0.04% | -4.5% | |
| CPRT | COPART INC | $688,000 | -8.9% | 13,353 | 0.0% | 0.04% | -14.3% | |
| M | MACY'S INC | $687,000 | -7.2% | 19,780 | 0.0% | 0.04% | -12.5% | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | $686,000 | -2.1% | 5,764 | 0.0% | 0.04% | -8.7% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $683,000 | -1.6% | 6,104 | 0.0% | 0.04% | -6.7% | |
| ZION | ZIONS BANCORPORATION N.A. | $667,000 | -4.9% | 13,300 | 0.0% | 0.04% | -10.9% | |
| CSX | Sell | CSX CORP | $677,000 | -53.0% | 9,146 | -59.5% | 0.04% | -56.4% |
| JNPR | JUNIPER NETWORKS INC | $669,000 | +9.3% | 22,312 | 0.0% | 0.04% | +2.5% | |
| SNA | SNAP-ON INC | $673,000 | +14.1% | 3,668 | 0.0% | 0.04% | +7.9% | |
| PKI | PERKINELMER INC | $679,000 | +32.6% | 6,985 | 0.0% | 0.04% | +24.2% | |
| PGR | New | PROGRESSIVE CORP | $661,000 | – | 9,298 | +100.0% | 0.04% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $654,000 | +3.0% | 9,533 | 0.0% | 0.04% | -2.4% | |
| NDAQ | NASDAQ INC | $653,000 | -6.0% | 7,614 | 0.0% | 0.04% | -11.1% | |
| PKG | PACKAGING CORP OF AMERICA | $653,000 | -2.0% | 5,955 | 0.0% | 0.04% | -7.0% | |
| QRVO | QORVO INC | $642,000 | -4.0% | 8,348 | 0.0% | 0.04% | -11.4% | |
| NKTR | NEKTAR THERAPEUTICS | $640,000 | +25.0% | 10,493 | 0.0% | 0.04% | +18.2% | |
| BEN | FRANKLIN RESOURCES INC | $646,000 | -5.1% | 21,247 | 0.0% | 0.04% | -11.4% | |
| NWL | NEWELL BRANDS INC | $639,000 | -21.3% | 31,478 | 0.0% | 0.04% | -26.4% | |
| ALLE | ALLEGION PLC | $619,000 | +17.0% | 6,832 | 0.0% | 0.04% | +11.8% | |
| TMK | TORCHMARK CORP | $624,000 | +6.5% | 7,198 | 0.0% | 0.04% | 0.0% | |
| LKQ | LKQ CORPORATION | $628,000 | -0.8% | 19,845 | 0.0% | 0.04% | -7.3% | |
| AVY | AVERY DENNISON CORP | $622,000 | +6.1% | 5,741 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $607,000 | +0.5% | 14,261 | 0.0% | 0.04% | -5.1% | |
| NLSN | NIELSEN HOLDINGS PLC | $604,000 | -10.5% | 21,827 | 0.0% | 0.04% | -15.9% | |
| IVZ | INVESCO LTD | $609,000 | -13.7% | 26,597 | 0.0% | 0.04% | -19.6% | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $615,000 | +16.0% | 20,803 | 0.0% | 0.04% | +5.7% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $591,000 | -2.5% | 25,852 | 0.0% | 0.04% | -10.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $594,000 | -42.9% | 39,811 | -43.5% | 0.04% | -47.1% |
| L100PS | ARCONIC INC | $593,000 | +29.5% | 26,935 | 0.0% | 0.04% | +20.0% | |
| RE | EVEREST RE GROUP LTD | $591,000 | -0.8% | 2,588 | 0.0% | 0.04% | -7.7% | |
| AES | AES CORP | $593,000 | +4.4% | 42,332 | 0.0% | 0.04% | -2.7% | |
| WHR | WHIRLPOOL CORP | $576,000 | -18.8% | 4,848 | 0.0% | 0.04% | -23.9% | |
| UNM | UNUM GROUP | $579,000 | +5.5% | 14,830 | 0.0% | 0.04% | -2.8% | |
| PRGO | PERRIGO CO PLC | $579,000 | -2.9% | 8,181 | 0.0% | 0.04% | -10.3% | |
| BFB | Sell | BROWN-FORMAN CORP - CLASS B | $568,000 | -32.5% | 11,240 | -34.5% | 0.04% | -36.4% |
| RHI | ROBERT HALF INTERNATIONAL INC | $572,000 | +7.9% | 8,134 | 0.0% | 0.04% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $570,000 | -13.8% | 15,107 | 0.0% | 0.04% | -18.6% | |
| BWA | BORGWARNER INC | $560,000 | -0.9% | 13,092 | 0.0% | 0.03% | -8.1% | |
| WU | WESTERN UNION CO | $561,000 | -6.3% | 29,454 | 0.0% | 0.03% | -12.8% | |
| PNW | PINNACLE WEST CAPITAL CORP | $561,000 | -1.8% | 7,082 | 0.0% | 0.03% | -8.1% | |
| XEC | CIMAREX ENERGY CO | $559,000 | -8.7% | 6,019 | 0.0% | 0.03% | -15.0% | |
| NI | NISOURCE INC | $545,000 | -5.1% | 21,858 | 0.0% | 0.03% | -10.8% | |
| DISH | DISH Network Corp | $524,000 | +6.3% | 14,667 | 0.0% | 0.03% | 0.0% | |
| HOG | HARLEY-DAVIDSON INC | $521,000 | +7.6% | 11,498 | 0.0% | 0.03% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $513,000 | +14.0% | 7,456 | 0.0% | 0.03% | +6.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $512,000 | -2.5% | 9,785 | 0.0% | 0.03% | -8.8% | |
| FLIR | FLIR SYSTEMS INC | $506,000 | +18.2% | 8,230 | 0.0% | 0.03% | +10.7% | |
| AOS | SMITH (A O) CORP | $509,000 | -9.8% | 9,539 | 0.0% | 0.03% | -16.2% | |
| FLR | FLUOR CORP | $489,000 | +19.0% | 8,420 | 0.0% | 0.03% | +11.1% | |
| PNR | PENTAIR PLC | $484,000 | +3.2% | 11,154 | 0.0% | 0.03% | -6.5% | |
| CTAS | CINTAS CORP | $484,000 | +6.8% | 2,446 | 0.0% | 0.03% | -3.3% | |
| SEE | SEALED AIR CORP | $480,000 | -5.3% | 11,954 | 0.0% | 0.03% | -12.1% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $470,000 | -3.5% | 21,423 | 0.0% | 0.03% | -9.4% | |
| EQR | EQUITY RESIDENTIAL | $472,000 | +4.2% | 7,117 | 0.0% | 0.03% | -3.3% | |
| AMG | AFFILIATED MANAGERS GROUP | $483,000 | -8.0% | 3,530 | 0.0% | 0.03% | -14.7% | |
| LB | L BRANDS INC | $482,000 | -17.9% | 15,923 | 0.0% | 0.03% | -23.7% | |
| CPB | CAMPBELL SOUP CO | $455,000 | -9.7% | 12,435 | 0.0% | 0.03% | -15.2% | |
| FL | FOOT LOCKER INC | $445,000 | -3.1% | 8,725 | 0.0% | 0.03% | -10.0% | |
| FLS | FLOWSERVE CORP | $436,000 | +35.4% | 7,968 | 0.0% | 0.03% | +28.6% | |
| HBI | HANESBRANDS INC | $449,000 | -16.4% | 24,376 | 0.0% | 0.03% | -22.9% | |
| JWN | NORDSTROM INC | $431,000 | +15.5% | 7,203 | 0.0% | 0.03% | +8.3% | |
| KIM | KIMCO REALTY CORP | $425,000 | -1.4% | 25,389 | 0.0% | 0.03% | -7.1% | |
| PHM | New | PULTEGROUP INC | $420,000 | – | 16,936 | +100.0% | 0.03% | – |
| GPS | GAP INC | $411,000 | -11.0% | 14,263 | 0.0% | 0.02% | -16.7% | |
| MAC | MACERICH CO/THE | $412,000 | -2.8% | 7,453 | 0.0% | 0.02% | -10.7% | |
| AIZ | ASSURANT INC | $390,000 | +4.3% | 3,616 | 0.0% | 0.02% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $384,000 | -29.3% | 2,460 | 0.0% | 0.02% | -34.3% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $385,000 | -5.4% | 22,497 | 0.0% | 0.02% | -14.8% | |
| COTY | COTY INC | $377,000 | -11.1% | 30,040 | 0.0% | 0.02% | -17.9% | |
| GT | GOODYEAR TIRE & RUBBER CO | $384,000 | +0.3% | 16,427 | 0.0% | 0.02% | -8.0% | |
| TRIP | TRIPADVISOR INC | $375,000 | -8.3% | 7,343 | 0.0% | 0.02% | -14.8% | |
| XRX | XEROX CORP | $364,000 | +12.3% | 13,499 | 0.0% | 0.02% | +4.8% | |
| EVHC | ENVISION HEALTHCARE CORP | $362,000 | +4.0% | 7,916 | 0.0% | 0.02% | -4.3% | |
| NFX | NEWFIELD EXPLORATION CO | $367,000 | -4.9% | 12,747 | 0.0% | 0.02% | -12.0% | |
| SCG | SCANA CORP | $354,000 | +0.9% | 9,103 | 0.0% | 0.02% | -4.3% | |
| WELL | Sell | WELLTOWER INC | $360,000 | -51.9% | 5,590 | -53.1% | 0.02% | -55.1% |
| PWR | QUANTA SERVICES INC | $327,000 | 0.0% | 9,803 | 0.0% | 0.02% | -4.8% | |
| MAT | MATTEL INC | $312,000 | -4.3% | 19,848 | 0.0% | 0.02% | -9.5% | |
| NWSA | NEWS CORP - CLASS A | $316,000 | -14.8% | 23,950 | 0.0% | 0.02% | -20.8% | |
| DISCA | DISCOVERY COMMUNICATIONS -A | $298,000 | +16.4% | 9,325 | 0.0% | 0.02% | +5.9% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $278,000 | +10.8% | 6,274 | 0.0% | 0.02% | +6.2% | |
| OEF | Sell | ISHARES S&P 100 INDEX FUND | $253,000 | -27.3% | 1,950 | -32.9% | 0.02% | -34.8% |
| UAA | UNDER ARMOUR INC | $223,000 | -5.5% | 10,488 | 0.0% | 0.01% | -6.7% | |
| UA | UNDER ARMOUR INC Class C | $206,000 | -7.6% | 10,592 | 0.0% | 0.01% | -13.3% | |
| CAH | CARDINAL HEALTH INC | $145,000 | +9.8% | 2,694 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,000 | -84.1% | 1,039 | -86.9% | 0.01% | -83.9% |
| NWS | NEWS CORP - CLASS A Class B | $87,000 | -14.7% | 6,421 | 0.0% | 0.01% | -28.6% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $69,000 | -90.9% | 1,031 | -91.2% | 0.00% | -91.8% |
| ALL | ALLSTATE CORP | $44,000 | +10.0% | 442 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | +15.4% | 115 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,836 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,422 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -6,874 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -1,845 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -8,884 | -100.0% | -0.05% | – |
| GGP | Exit | GGP INC | $0 | – | -41,560 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -12,464 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -6,667 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -16,686 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -27,341 | -100.0% | -0.06% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -17,494 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,573 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -15,069 | -100.0% | -0.08% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -87,228 | -100.0% | -0.15% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -66,562 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-06
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.