$1.51 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 475 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $68,049,000 | +14.2% | 507,982 | +0.5% | 4.50% | +8.9% |
| AAPL | Sell | APPLE INC | $56,033,000 | +0.6% | 283,109 | -3.4% | 3.71% | -4.0% |
| AMZN | Buy | AMAZON.COM INC | $49,267,000 | +8.5% | 26,017 | +2.0% | 3.26% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $29,436,000 | +7.3% | 138,088 | +1.1% | 1.95% | +2.4% |
| FB | Buy | FACEBOOK INC CLASS A | $29,113,000 | +37.3% | 150,846 | +18.6% | 1.93% | +30.9% |
| JPM | JP MORGAN CHASE & CO | $26,490,000 | +10.4% | 236,938 | 0.0% | 1.75% | +5.4% | |
| GOOGL | Buy | ALPHABET INC CL A | $24,025,000 | -4.9% | 22,188 | +3.4% | 1.59% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,157,000 | -12.8% | 166,263 | -12.5% | 1.53% | -16.8% |
| GOOG | Buy | ALPHABET INC CL C | $20,868,000 | -6.5% | 19,306 | +1.5% | 1.38% | -10.9% |
| V | Buy | VISA INC - CLASS A | $18,929,000 | +12.9% | 109,070 | +1.6% | 1.25% | +7.7% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $18,894,000 | +21.8% | 135,307 | -3.1% | 1.25% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $16,892,000 | -18.4% | 220,434 | -14.0% | 1.12% | -22.2% |
| BAC | Sell | BANK OF AMERICA CORP | $15,993,000 | +4.0% | 551,488 | -1.0% | 1.06% | -0.8% |
| BA | BOEING CO (THE) | $15,166,000 | -4.6% | 41,663 | 0.0% | 1.00% | -9.0% | |
| PFE | Buy | PFIZER INC | $15,027,000 | +3.0% | 346,892 | +1.0% | 0.99% | -1.8% |
| MA | Buy | MASTERCARD INC - CLASS A | $14,950,000 | +14.7% | 56,517 | +2.1% | 0.99% | +9.4% |
| CVX | Buy | CHEVRON CORP | $14,851,000 | +8.1% | 119,346 | +7.0% | 0.98% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $14,719,000 | -2.4% | 257,648 | +1.0% | 0.97% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,638,000 | -4.7% | 249,193 | -6.0% | 0.90% | -9.1% |
| MRK | Buy | MERCK & CO INC | $13,499,000 | +1.7% | 160,994 | +0.9% | 0.89% | -3.0% |
| INTC | Sell | INTEL CORP | $13,346,000 | -11.5% | 278,792 | -0.7% | 0.88% | -15.5% |
| PG | Buy | PROCTER & GAMBLE CO | $12,682,000 | +9.2% | 115,655 | +3.6% | 0.84% | +4.1% |
| KO | Buy | COCA-COLA CO | $12,211,000 | +45.7% | 239,804 | +34.1% | 0.81% | +39.1% |
| WFC | Sell | WELLS FARGO CO | $11,972,000 | -2.4% | 253,009 | -0.4% | 0.79% | -6.9% |
| CMCSA | COMCAST CORP CLASS A | $11,748,000 | +5.8% | 277,863 | 0.0% | 0.78% | +0.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,691,000 | -8.8% | 47,912 | -7.6% | 0.77% | -13.0% |
| PEP | Buy | PEPSICO INC | $11,309,000 | +11.7% | 86,239 | +4.4% | 0.75% | +6.6% |
| T | AT&T INC | $10,943,000 | +6.9% | 326,572 | 0.0% | 0.72% | +2.0% | |
| HD | HOME DEPOT INC | $10,527,000 | +8.4% | 50,618 | 0.0% | 0.70% | +3.3% | |
| C | CITIGROUP INC | $10,187,000 | +12.6% | 145,469 | 0.0% | 0.67% | +7.3% | |
| NFLX | Buy | NETFLIX INC | $10,068,000 | +4.7% | 27,410 | +1.7% | 0.67% | -0.1% |
| WMT | Buy | WAL-MART INC | $9,679,000 | +13.3% | 87,599 | +0.0% | 0.64% | +8.1% |
| MCD | Buy | MC DONALDS CORPORATION | $9,461,000 | +95.8% | 45,558 | +79.0% | 0.63% | +86.9% |
| ABT | Buy | ABBOTT LABORATORIES | $9,295,000 | +7.8% | 110,525 | +2.4% | 0.62% | +2.8% |
| ADBE | Buy | ADOBE INC | $9,008,000 | +12.6% | 30,571 | +1.8% | 0.60% | +7.4% |
| ORCL | Sell | ORACLE CORP | $8,690,000 | +3.9% | 152,542 | -2.0% | 0.58% | -0.9% |
| USB | US BANCORP | $8,613,000 | +8.7% | 164,362 | 0.0% | 0.57% | +3.8% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,366,000 | +12.2% | 73,095 | +1.8% | 0.55% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $8,068,000 | +8.9% | 82,842 | +1.9% | 0.53% | +3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,044,000 | +3.6% | 4,291 | -3.6% | 0.53% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $7,910,000 | -19.0% | 45,307 | -26.3% | 0.52% | -22.7% |
| IBM | Sell | IBM CORP | $7,598,000 | -2.9% | 55,096 | -0.6% | 0.50% | -7.2% |
| ACN | Buy | ACCENTURE PLC - CL A | $7,289,000 | +6.9% | 39,450 | +1.8% | 0.48% | +1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,236,000 | +11.0% | 27,381 | +1.8% | 0.48% | +6.0% |
| CRM | Buy | SALESFORCE. COM INC | $7,245,000 | -0.3% | 47,746 | +4.0% | 0.48% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,221,000 | +9.4% | 24,587 | +1.9% | 0.48% | +4.4% |
| SPY | New | SPDR TRUST SERIES 1 | $7,207,000 | – | 24,597 | +100.0% | 0.48% | – |
| AMGN | Sell | AMGEN INC | $6,997,000 | -33.4% | 37,971 | -31.3% | 0.46% | -36.4% |
| AVGO | BROADCOM INC | $6,901,000 | -4.3% | 23,973 | 0.0% | 0.46% | -8.8% | |
| ABBV | Buy | ABBVIE INC | $6,751,000 | -9.5% | 92,842 | +0.4% | 0.45% | -13.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,640,000 | +6.3% | 57,863 | -1.7% | 0.44% | +1.4% |
| LIN | Buy | LINDE PLC | $6,599,000 | +198.2% | 32,862 | +161.2% | 0.44% | +185.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,517,000 | +3.0% | 50,050 | +1.9% | 0.43% | -1.8% |
| NKE | Buy | NIKE INC | $6,516,000 | +127.7% | 77,616 | +128.4% | 0.43% | +117.7% |
| SBUX | STARBUCKS CORP | $6,410,000 | +12.8% | 76,465 | 0.0% | 0.42% | +7.6% | |
| MAR | MARRIOTT INTERNATIONAL | $6,318,000 | +12.1% | 45,037 | 0.0% | 0.42% | +6.9% | |
| MMM | 3M COMPANY | $6,192,000 | -16.6% | 35,723 | 0.0% | 0.41% | -20.4% | |
| NVDA | NVIDIA CORP | $6,149,000 | -8.5% | 37,443 | 0.0% | 0.41% | -12.7% | |
| DAL | DELTA AIR LINES INC | $6,140,000 | +9.9% | 108,195 | 0.0% | 0.41% | +4.6% | |
| UNP | Buy | UNION PACIFIC CORP | $6,023,000 | +60.7% | 35,617 | +58.8% | 0.40% | +53.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,001,000 | +164.7% | 29,294 | +149.8% | 0.40% | +152.9% |
| LLY | Sell | LILLY (ELI) & CO | $5,941,000 | -14.7% | 53,621 | -0.1% | 0.39% | -18.6% |
| QCOM | Buy | QUALCOMM INC | $5,745,000 | +36.5% | 75,523 | +2.3% | 0.38% | +30.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,669,000 | +39.6% | 539,949 | +32.8% | 0.38% | +33.0% |
| DHR | Buy | DANAHER CORP | $5,543,000 | +11.0% | 38,781 | +2.6% | 0.37% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,535,000 | +24.1% | 15,226 | +2.5% | 0.37% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP | $5,470,000 | +7.7% | 26,757 | +3.8% | 0.36% | +2.8% |
| NEM | Buy | NEWMOND GOLDCORP CORP | $5,351,000 | +363.3% | 139,100 | +330.7% | 0.35% | +342.5% |
| GILD | GILEAD SCIENCES INC | $5,347,000 | +3.9% | 79,147 | 0.0% | 0.35% | -0.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $5,334,000 | +16.2% | 43,212 | +2.9% | 0.35% | +11.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,155,000 | +21.5% | 47,304 | +13.2% | 0.34% | +16.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,105,000 | -0.8% | 26,650 | -9.0% | 0.34% | -5.3% |
| PH | PARKER HANNIFIN CORP | $4,998,000 | -0.9% | 29,397 | 0.0% | 0.33% | -5.4% | |
| APTV | Buy | APTIV PLC | $5,002,000 | +5.4% | 61,887 | +3.7% | 0.33% | +0.6% |
| LUV | SOUTHWEST AIRLINES CO | $4,902,000 | -2.2% | 96,530 | 0.0% | 0.32% | -6.9% | |
| WY | Buy | WEYERHAEUSER CO | $4,862,000 | +5.0% | 184,584 | +5.0% | 0.32% | +0.3% |
| CAT | Sell | CATERPILLAR INC | $4,858,000 | +0.5% | 35,647 | -0.1% | 0.32% | -4.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,841,000 | +3.8% | 89,811 | -3.9% | 0.32% | -0.9% |
| UAL | UNITED AIRLINES HOLDINGS, INC | $4,804,000 | +9.7% | 54,876 | 0.0% | 0.32% | +4.6% | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,803,000 | +5.2% | 372,004 | +8.0% | 0.32% | +0.3% |
| CXO | Buy | CONCHO RESOURCES INC | $4,498,000 | +3.0% | 43,596 | +10.8% | 0.30% | -1.7% |
| ROK | ROCKWELL AUTOMATION INC | $4,485,000 | -6.6% | 27,375 | 0.0% | 0.30% | -10.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,378,000 | – | 26,482 | +100.0% | 0.29% | – |
| GS | GOLDMAN SACHS GROUP INC | $4,326,000 | +6.6% | 21,145 | 0.0% | 0.29% | +1.4% | |
| UPS | UNITED PARCEL SERVICE-CL B | $4,329,000 | -7.6% | 41,921 | 0.0% | 0.29% | -12.0% | |
| EXPE | EXPEDIA GROUP INC | $4,313,000 | +11.8% | 32,422 | 0.0% | 0.28% | +6.3% | |
| COP | CONOCOPHILLIPS | $4,284,000 | -8.6% | 70,236 | 0.0% | 0.28% | -12.9% | |
| CME | Buy | CME GROUP INC | $4,221,000 | +21.7% | 21,746 | +3.2% | 0.28% | +16.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $4,195,000 | +61.8% | 10,616 | +42.0% | 0.28% | +53.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,116,000 | +5.9% | 16,334 | +5.0% | 0.27% | +1.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $4,068,000 | +2.7% | 124,741 | 0.0% | 0.27% | -2.2% | |
| INTU | INTUIT INC | $4,011,000 | -0.0% | 15,349 | 0.0% | 0.26% | -4.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,996,000 | -14.6% | 88,104 | -10.2% | 0.26% | -18.5% |
| CB | CHUBB LIMITED | $3,987,000 | +5.1% | 27,071 | 0.0% | 0.26% | +0.4% | |
| DUK | Buy | DUKE ENERGY CORP | $3,972,000 | +23.6% | 45,018 | +26.1% | 0.26% | +17.9% |
| CELG | CELGENE CORP | $3,950,000 | -2.0% | 42,726 | 0.0% | 0.26% | -6.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,931,000 | +13.1% | 76,725 | -4.0% | 0.26% | +7.9% |
| PE | Buy | PARSLEY ENERGY INC | $3,915,000 | +45.4% | 205,928 | +47.7% | 0.26% | +38.5% |
| TJX | TJX COMPANIES INC | $3,922,000 | -0.6% | 74,173 | 0.0% | 0.26% | -5.5% | |
| VMW | VMWARE INC | $3,900,000 | -7.4% | 23,322 | 0.0% | 0.26% | -11.6% | |
| SYK | Buy | STRYKER CORP | $3,862,000 | +11.9% | 18,785 | +7.5% | 0.26% | +6.7% |
| BP | Buy | BP PLC | $3,836,000 | +12.7% | 91,997 | +18.2% | 0.25% | +7.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,801,000 | +8.3% | 44,396 | +7.3% | 0.25% | +3.3% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,798,000 | +11.9% | 27,667 | 0.0% | 0.25% | +6.8% | |
| SU | Buy | SUNCOR ENERGY INC | $3,758,000 | +13.9% | 120,608 | +18.6% | 0.25% | +8.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,710,000 | +230.7% | 319,529 | +267.1% | 0.24% | +214.1% |
| ICLR | Sell | ICON PLC | $3,698,000 | -12.5% | 24,019 | -22.4% | 0.24% | -16.4% |
| D | Buy | DOMINION RESOURCES INC/VA | $3,709,000 | +41.9% | 47,966 | +40.7% | 0.24% | +35.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,676,000 | -5.1% | 7,008 | +3.3% | 0.24% | -9.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,652,000 | +17.8% | 84,960 | +5.2% | 0.24% | +12.6% |
| BABA | ALIBABA GROUP HOLDING | $3,649,000 | -7.1% | 21,532 | 0.0% | 0.24% | -11.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $3,616,000 | -1.5% | 117,313 | +6.0% | 0.24% | -6.3% |
| MS | MORGAN STANLEY | $3,526,000 | +3.8% | 80,480 | 0.0% | 0.23% | -1.3% | |
| SO | Buy | SOUTHERN CO | $3,526,000 | +26.1% | 63,780 | +17.9% | 0.23% | +20.1% |
| DD | New | DUPONT DE NEWMOURS INC | $3,502,000 | – | 46,646 | +100.0% | 0.23% | – |
| BLK | BLACKROCK INC | $3,485,000 | +9.8% | 7,427 | 0.0% | 0.23% | +5.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,467,000 | -5.4% | 87,253 | +3.8% | 0.23% | -9.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $3,412,000 | +1.5% | 141,108 | 0.0% | 0.23% | -3.0% | |
| SPGI | S&P GLOBAL INC | $3,424,000 | +8.2% | 15,031 | 0.0% | 0.23% | +3.2% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,403,000 | -7.5% | 60,898 | -0.9% | 0.22% | -11.8% |
| EOG | Buy | EOG RESOURCES INC | $3,301,000 | +0.1% | 35,431 | +2.3% | 0.22% | -4.8% |
| NOC | NORTHROP GRUMMAN CORP | $3,293,000 | +19.8% | 10,192 | 0.0% | 0.22% | +14.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,289,000 | +5.0% | 25,232 | +3.1% | 0.22% | +0.5% |
| ZTS | ZOETIS INC | $3,250,000 | +12.8% | 28,633 | 0.0% | 0.22% | +7.5% | |
| ILMN | ILLUMINA INC | $3,215,000 | +18.5% | 8,732 | 0.0% | 0.21% | +13.3% | |
| MMC | Buy | MARSH & MCLENNAN COS | $3,154,000 | +12.1% | 31,621 | +5.5% | 0.21% | +7.2% |
| GM | Buy | GENERAL MOTORS CO | $3,123,000 | +8.4% | 81,044 | +4.3% | 0.21% | +3.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,978,000 | -40.7% | 37,920 | -33.2% | 0.20% | -43.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $2,958,000 | +12.9% | 34,422 | 0.0% | 0.20% | +7.7% | |
| AGN | Buy | ALLERGAN PLC | $2,970,000 | +23.6% | 17,736 | +8.1% | 0.20% | +17.4% |
| MET | Sell | METLIFE INC | $2,945,000 | +14.9% | 59,291 | -1.5% | 0.20% | +9.6% |
| APD | New | AIR PRODUCTS & CHEM INC | $2,915,000 | – | 12,875 | +100.0% | 0.19% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $2,866,000 | +23.7% | 53,799 | 0.0% | 0.19% | +18.0% | |
| BIIB | Sell | BIOGEN INC | $2,857,000 | -45.3% | 12,216 | -44.7% | 0.19% | -47.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,845,000 | +3.8% | 15,513 | +4.1% | 0.19% | -1.1% |
| SCHW | SCHWAB (CHARLES) CORP | $2,843,000 | -6.0% | 70,733 | 0.0% | 0.19% | -10.5% | |
| TGT | Buy | TARGET CORP | $2,791,000 | +14.7% | 32,229 | +6.3% | 0.18% | +9.5% |
| AON | AON PLC | $2,782,000 | +13.1% | 14,414 | 0.0% | 0.18% | +7.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,779,000 | -46.0% | 18,426 | -48.6% | 0.18% | -48.5% |
| AGI | Sell | ALAMOS GOLD INC | $2,765,000 | +12.2% | 457,046 | -5.8% | 0.18% | +7.0% |
| EXC | EXELON CORP | $2,767,000 | -4.4% | 57,716 | 0.0% | 0.18% | -9.0% | |
| PGR | PROGRESSIVE CORP | $2,752,000 | +10.9% | 34,424 | 0.0% | 0.18% | +5.8% | |
| WM | WASTE MANAGEMENT INC | $2,739,000 | +11.0% | 23,740 | 0.0% | 0.18% | +5.8% | |
| New | FALCON MINERALS CORP | $2,719,000 | – | 323,734 | +100.0% | 0.18% | – | |
| ECL | Sell | ECOLAB INC | $2,690,000 | -0.1% | 13,624 | -10.7% | 0.18% | -4.8% |
| COF | CAPITAL ONE FINANCIAL CORP | $2,627,000 | +11.1% | 28,947 | 0.0% | 0.17% | +6.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,614,000 | -6.9% | 67,750 | -0.3% | 0.17% | -11.3% |
| EMR | EMERSON ELECTRIC CO | $2,554,000 | -2.6% | 38,275 | 0.0% | 0.17% | -7.1% | |
| AFL | AFLAC INCORPORATED | $2,552,000 | +9.6% | 46,553 | 0.0% | 0.17% | +5.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,542,000 | +9.9% | 25,164 | 0.0% | 0.17% | +5.0% | |
| EQIX | Buy | EQUINIX INC REIT | $2,545,000 | +21.1% | 5,047 | +8.8% | 0.17% | +15.1% |
| KMI | Buy | KINDER MORGAN INC | $2,525,000 | +9.1% | 120,940 | +4.6% | 0.17% | +4.4% |
| ADI | ANALOG DEVICES INC | $2,517,000 | +7.2% | 22,298 | 0.0% | 0.17% | +1.8% | |
| AEP | AMERICAN ELECTRIC POWER CO | $2,517,000 | +5.1% | 28,600 | 0.0% | 0.17% | 0.0% | |
| CSX | Buy | CSX CORP | $2,468,000 | +428.5% | 31,898 | +410.9% | 0.16% | +409.4% |
| EL | ESTEE LAUDER COMPANIES-CL A | $2,456,000 | +10.6% | 13,411 | 0.0% | 0.16% | +5.2% | |
| FDX | FEDEX CORP | $2,408,000 | -9.5% | 14,666 | 0.0% | 0.16% | -14.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,404,000 | -14.8% | 54,443 | -2.7% | 0.16% | -18.9% |
| PSX | PHILLIPS 66 | $2,383,000 | -1.7% | 25,472 | 0.0% | 0.16% | -6.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC (THE) | $2,391,000 | +17.8% | 15,994 | +8.1% | 0.16% | +12.1% |
| ETFC | E TRADE FINANCIAL CORP | $2,376,000 | -3.9% | 53,272 | 0.0% | 0.16% | -8.2% | |
| BAX | Sell | BAXTER INTL INC | $2,338,000 | -2.1% | 28,551 | -2.8% | 0.16% | -6.6% |
| SRE | Buy | SEMPRA ENERGY | $2,271,000 | +28.9% | 16,520 | +18.0% | 0.15% | +23.0% |
| EW | EDWARDS LIFESCIENCES CORP | $2,240,000 | -3.4% | 12,126 | 0.0% | 0.15% | -8.1% | |
| ROP | ROPER TECHNOLOGIES INC | $2,233,000 | +7.1% | 6,097 | 0.0% | 0.15% | +2.1% | |
| SHW | SHERWIN-WILLIAMS CO | $2,214,000 | +6.4% | 4,830 | 0.0% | 0.15% | +1.4% | |
| DOW | New | DOW INC | $2,192,000 | – | 44,455 | +100.0% | 0.14% | – |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $2,180,000 | -12.5% | 34,396 | 0.0% | 0.14% | -16.8% | |
| FISV | FISERV INC | $2,174,000 | +3.2% | 23,852 | 0.0% | 0.14% | -1.4% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,156,000 | -53.3% | 30,551 | -69.9% | 0.14% | -55.3% |
| ETN | EATON CORP PLC | $2,150,000 | +3.4% | 25,822 | 0.0% | 0.14% | -1.4% | |
| BBT | BB&T CORP | $2,146,000 | +5.6% | 43,671 | 0.0% | 0.14% | +0.7% | |
| ALL | ALLSTATE CORP | $2,122,000 | +7.9% | 20,871 | 0.0% | 0.14% | +2.9% | |
| ADSK | Buy | AUTODESK INC | $2,106,000 | +5.4% | 12,930 | +0.8% | 0.14% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $2,071,000 | -0.7% | 73,875 | +1.8% | 0.14% | -5.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,059,000 | – | 10,332 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC | $2,062,000 | +1.7% | 52,205 | -4.4% | 0.14% | -3.5% |
| YUM | New | YUM! BRANDS INC | $2,062,000 | – | 18,630 | +100.0% | 0.14% | – |
| SYY | Sell | SYSCO CORP | $2,030,000 | -7.6% | 28,709 | -12.7% | 0.13% | -11.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $2,018,000 | +0.5% | 48,840 | -10.1% | 0.13% | -4.3% |
| RHT | RED HAT INC | $1,991,000 | +2.7% | 10,606 | 0.0% | 0.13% | -1.5% | |
| TEL | TE CONNECTIVITY LTD | $1,988,000 | +18.6% | 20,757 | 0.0% | 0.13% | +12.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,974,000 | -29.8% | 10,858 | -34.6% | 0.13% | -32.8% |
| STZ | CONSTELLATION BRANDS INC - A | $1,953,000 | +12.3% | 9,917 | 0.0% | 0.13% | +6.6% | |
| MCO | MOODY'S CORP | $1,911,000 | +7.8% | 9,786 | 0.0% | 0.13% | +2.4% | |
| IR | INGERSOLL-RAND PLC | $1,888,000 | +17.3% | 14,904 | 0.0% | 0.12% | +11.6% | |
| XEL | Buy | XCEL ENERGY INC | $1,839,000 | +12.0% | 30,914 | +5.8% | 0.12% | +7.0% |
| HPQ | HP INC | $1,822,000 | +7.0% | 87,637 | 0.0% | 0.12% | +2.5% | |
| RTN | Sell | RAYTHEON CO | $1,829,000 | -42.4% | 10,519 | -39.7% | 0.12% | -45.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,824,000 | -0.6% | 18,015 | -0.2% | 0.12% | -4.7% |
| GIS | GENERAL MILLS INC | $1,783,000 | +1.5% | 33,951 | 0.0% | 0.12% | -3.3% | |
| XLNX | XILINX INC | $1,764,000 | -7.0% | 14,958 | 0.0% | 0.12% | -11.4% | |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $1,747,000 | – | 17,877 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC | $1,750,000 | – | 25,428 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,746,000 | +2.0% | 9,294 | -2.8% | 0.12% | -3.4% |
| ANTM | Sell | ANTHEM INC | $1,744,000 | -36.5% | 6,180 | -35.5% | 0.12% | -39.8% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,733,000 | -1.0% | 29,469 | 0.0% | 0.12% | -5.0% | |
| APH | AMPHENOL CORP - CL A | $1,717,000 | +1.6% | 17,893 | 0.0% | 0.11% | -2.6% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,730,000 | +265.8% | 4,683 | +284.2% | 0.11% | +245.5% |
| STI | Sell | SUNTRUST BANKS INC | $1,717,000 | +5.4% | 27,315 | -0.7% | 0.11% | +0.9% |
| AMTD | TD AMERITRADE HOLDING CORP | $1,703,000 | -0.1% | 34,105 | 0.0% | 0.11% | -4.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,700,000 | -15.6% | 36,019 | -18.6% | 0.11% | -20.0% |
| VFC | New | V F CORP | $1,695,000 | – | 19,408 | +100.0% | 0.11% | – |
| AZO | Buy | AUTOZONE INC | $1,666,000 | +31.8% | 1,515 | +22.8% | 0.11% | +25.0% |
| EQR | EQUITY RESIDENTIAL | $1,639,000 | +0.8% | 21,584 | 0.0% | 0.11% | -4.4% | |
| WEC | Buy | WEC ENERGY GROUP INC | $1,615,000 | +12.5% | 19,375 | +6.7% | 0.11% | +7.0% |
| PPG | PPG INDUSTRIES INC | $1,606,000 | +3.4% | 13,757 | 0.0% | 0.11% | -1.9% | |
| PAYX | Buy | PAYCHEX INC | $1,605,000 | +116.3% | 19,503 | +110.7% | 0.11% | +107.8% |
| SBAC | SBA COMMUNICATIONS CORP REIT | $1,576,000 | +12.7% | 7,009 | 0.0% | 0.10% | +7.2% | |
| MO | Sell | ALTRIA GROUP INC | $1,563,000 | -44.1% | 33,000 | -32.2% | 0.10% | -46.9% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,555,000 | +23.0% | 9,662 | +10.0% | 0.10% | +17.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,551,000 | +6.7% | 19,996 | -2.1% | 0.10% | +2.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $1,555,000 | +1.0% | 10,106 | 0.0% | 0.10% | -3.7% | |
| DE | Sell | DEERE & CO | $1,535,000 | -50.0% | 9,264 | -51.7% | 0.10% | -52.1% |
| CMI | CUMMINS INC | $1,537,000 | +8.5% | 8,968 | 0.0% | 0.10% | +4.1% | |
| MNST | MONSTER BEVERAGE CORP | $1,523,000 | +17.0% | 23,857 | 0.0% | 0.10% | +12.2% | |
| TWTR | TWITTER INC. | $1,511,000 | +6.2% | 43,293 | 0.0% | 0.10% | +1.0% | |
| GLW | CORNING INC | $1,502,000 | +0.4% | 45,202 | 0.0% | 0.10% | -4.8% | |
| GPN | GLOBAL PAYMENTS INC | $1,491,000 | +17.3% | 9,311 | 0.0% | 0.10% | +12.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,483,000 | +13.9% | 5,279 | 0.0% | 0.10% | +8.9% | |
| FTV | FORTIVE CORP | $1,463,000 | -2.9% | 17,949 | 0.0% | 0.10% | -6.7% | |
| LOW | LOWES COMPANIES INC | $1,462,000 | -7.8% | 14,487 | 0.0% | 0.10% | -11.8% | |
| ES | Buy | EVERSOURCE ENERGY COM | $1,456,000 | +43.7% | 19,216 | +34.6% | 0.10% | +37.1% |
| MTB | M & T BANK CORP | $1,445,000 | +8.3% | 8,495 | 0.0% | 0.10% | +3.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,454,000 | +20.2% | 9,927 | +9.1% | 0.10% | +14.3% |
| BLL | BALL CORP | $1,433,000 | +21.0% | 20,471 | 0.0% | 0.10% | +15.9% | |
| AMAT | Sell | APPLIED MATERIALS INC | $1,430,000 | -37.7% | 31,834 | -45.0% | 0.10% | -40.3% |
| REGN | REGENERON PHARMACEUTICALS | $1,414,000 | -23.8% | 4,518 | 0.0% | 0.09% | -27.1% | |
| TDG | TRANSDIGM GROUP INC | $1,400,000 | +6.6% | 2,893 | 0.0% | 0.09% | +2.2% | |
| IDXX | IDEXX LABORATORIES INC | $1,405,000 | +23.1% | 5,103 | 0.0% | 0.09% | +17.7% | |
| TSN | TYSON FOODS INC - CL A | $1,406,000 | +16.3% | 17,415 | 0.0% | 0.09% | +10.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,375,000 | -7.8% | 11,682 | 0.0% | 0.09% | -11.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,381,000 | +20.7% | 18,495 | +29.9% | 0.09% | +15.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,364,000 | -5.3% | 33,421 | 0.0% | 0.09% | -10.0% | |
| INFO | IHS MARKIT LTD | $1,357,000 | +17.2% | 21,289 | 0.0% | 0.09% | +12.5% | |
| CERN | CERNER CORP | $1,366,000 | +28.1% | 18,635 | 0.0% | 0.09% | +21.6% | |
| VRSN | VERISIGN INC | $1,361,000 | +15.2% | 6,505 | 0.0% | 0.09% | +9.8% | |
| DTE | DTE ENERGY COMPANY | $1,334,000 | +2.5% | 10,428 | 0.0% | 0.09% | -2.2% | |
| HRS | HARRIS CORP | $1,322,000 | +18.5% | 6,990 | 0.0% | 0.09% | +13.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,299,000 | +33.6% | 46,546 | +20.8% | 0.09% | +28.4% |
| HUM | Sell | HUMANA INC | $1,283,000 | -20.9% | 4,835 | -20.7% | 0.08% | -24.8% |
| SYF | SYNCHRONY FINANCIAL | $1,292,000 | +8.8% | 37,254 | 0.0% | 0.08% | +3.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,286,000 | +6.2% | 8,895 | 0.0% | 0.08% | +1.2% | |
| MSCI | MSCI INC | $1,259,000 | +20.1% | 5,271 | 0.0% | 0.08% | +13.7% | |
| AME | AMETEK INC | $1,234,000 | +9.5% | 13,586 | 0.0% | 0.08% | +5.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,220,000 | +6.9% | 14,077 | +2.4% | 0.08% | +2.5% |
| STT | STATE STREET CORP | $1,226,000 | -14.9% | 21,877 | 0.0% | 0.08% | -19.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVS | $1,224,000 | -44.7% | 9,976 | -49.0% | 0.08% | -47.1% |
| SCCO | New | SOUTHERN COPPER CORP | $1,221,000 | – | 31,428 | +100.0% | 0.08% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,224,000 | +11.7% | 8,435 | -1.4% | 0.08% | +6.6% |
| CTAS | CINTAS CORP | $1,215,000 | +17.4% | 5,120 | 0.0% | 0.08% | +11.1% | |
| MNRL | New | BRIGHAM MINERALS INC | $1,209,000 | – | 56,339 | +100.0% | 0.08% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL I | $1,207,000 | – | 1,437 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,210,000 | -19.7% | 13,804 | -22.3% | 0.08% | -23.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,213,000 | +5.8% | 10,011 | 0.0% | 0.08% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,201,000 | -3.1% | 80,315 | 0.0% | 0.08% | -8.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,197,000 | +11.2% | 10,322 | 0.0% | 0.08% | +5.3% | |
| CLX | Buy | CLOROX COMPANY | $1,199,000 | +55.7% | 7,834 | +63.2% | 0.08% | +49.1% |
| ETR | Buy | ENTERGY CORP | $1,178,000 | +50.1% | 11,445 | +39.4% | 0.08% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,180,000 | -4.2% | 38,029 | +0.8% | 0.08% | -8.2% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,184,000 | +11.5% | 16,724 | 0.0% | 0.08% | +5.4% | |
| HAL | Sell | HALLIBURTON CO | $1,184,000 | -23.7% | 52,065 | -1.7% | 0.08% | -27.8% |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $1,178,000 | -0.5% | 3,395 | 0.0% | 0.08% | -4.9% | |
| RSG | REPUBLIC SERVICES INC | $1,158,000 | +7.8% | 13,367 | 0.0% | 0.08% | +4.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,152,000 | -3.7% | 4,208 | 0.0% | 0.08% | -8.4% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $1,145,000 | +12.1% | 20,545 | 0.0% | 0.08% | +7.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,144,000 | +4.8% | 9,680 | +5.9% | 0.08% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $1,131,000 | -0.4% | 12,567 | 0.0% | 0.08% | -5.1% | |
| HSY | Sell | HERSHEY CO/THE | $1,125,000 | +1.1% | 8,392 | -13.4% | 0.07% | -3.9% |
| CCL | CARNIVAL CORP | $1,107,000 | -8.2% | 23,777 | 0.0% | 0.07% | -13.1% | |
| LLL | L-3 TECHNOLOGIES | $1,110,000 | +18.8% | 4,526 | 0.0% | 0.07% | +12.3% | |
| MKC | MCCORMICK & CO | $1,108,000 | +2.9% | 7,148 | 0.0% | 0.07% | -2.7% | |
| OMC | Buy | OMNICOM GROUP | $1,103,000 | +45.3% | 13,458 | +29.4% | 0.07% | +37.7% |
| FAST | Buy | FASTENAL CO | $1,087,000 | +1.4% | 33,352 | +100.0% | 0.07% | -2.7% |
| SNPS | SYNOPSYS INC | $1,079,000 | +11.8% | 8,382 | 0.0% | 0.07% | +6.0% | |
| CHD | CHURCH & DWIGHT CO INC | $1,067,000 | +2.6% | 14,602 | 0.0% | 0.07% | -1.4% | |
| AMCR | New | AMCOR PLC | $1,073,000 | – | 93,378 | +100.0% | 0.07% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,069,000 | +3.2% | 1,459 | 0.0% | 0.07% | -1.4% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,051,000 | -71.9% | 6,078 | -75.2% | 0.07% | -73.1% |
| AEE | AMEREN CORP | $1,053,000 | +2.0% | 14,026 | 0.0% | 0.07% | -2.8% | |
| NUE | Buy | NUCOR CORP | $1,023,000 | -4.7% | 18,565 | +0.8% | 0.07% | -8.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,025,000 | +8.8% | 28,975 | 0.0% | 0.07% | +4.6% | |
| CBS | CBS CORP - CLASS B NON VOTING | $1,008,000 | +5.0% | 20,197 | 0.0% | 0.07% | 0.0% | |
| ANSS | ANSYS INC | $1,018,000 | +12.1% | 4,970 | 0.0% | 0.07% | +6.3% | |
| BBY | BEST BUY CO INC | $998,000 | -1.9% | 14,312 | 0.0% | 0.07% | -7.0% | |
| HES | HESS CORP | $993,000 | +5.5% | 15,623 | 0.0% | 0.07% | +1.5% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $1,003,000 | +12.6% | 16,759 | 0.0% | 0.07% | +6.5% | |
| RMD | RESMED INC | $1,000,000 | +17.4% | 8,194 | 0.0% | 0.07% | +11.9% | |
| KEY | KEYCORP | $1,004,000 | +12.7% | 56,560 | 0.0% | 0.07% | +6.5% | |
| FRC | FIRST REPUBLIC BANK/CA | $981,000 | -2.8% | 10,045 | 0.0% | 0.06% | -7.1% | |
| EVRG | EVERGY INC | $961,000 | +3.6% | 15,984 | 0.0% | 0.06% | 0.0% | |
| FE | Sell | FIRST ENERGY CORP | $974,000 | -8.9% | 22,750 | -11.5% | 0.06% | -13.5% |
| PPL | Sell | PPL CORPORATION | $975,000 | -24.6% | 31,446 | -22.8% | 0.06% | -28.9% |
| KMX | CARMAX INC | $946,000 | +24.5% | 10,895 | 0.0% | 0.06% | +18.9% | |
| COO | COOPER COMPANIES INC | $960,000 | +13.7% | 2,849 | 0.0% | 0.06% | +6.8% | |
| WAT | Sell | WATERS CORP | $934,000 | -20.4% | 4,341 | -6.9% | 0.06% | -23.5% |
| CMS | CMS ENERGY CORP | $936,000 | +4.3% | 16,155 | 0.0% | 0.06% | 0.0% | |
| EFX | EQUIFAX INC | $941,000 | +14.2% | 6,957 | 0.0% | 0.06% | +8.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $934,000 | +3.0% | 10,401 | 0.0% | 0.06% | -1.6% | |
| RF | Sell | REGIONS FINANCIAL CORP | $938,000 | +1.7% | 62,780 | -3.7% | 0.06% | -3.1% |
| TFX | Buy | TELEFLEX INC | $939,000 | +31.7% | 2,837 | +20.2% | 0.06% | +26.5% |
| AJG | ARTHUR J GALLAGHER & CO | $919,000 | +12.1% | 10,493 | 0.0% | 0.06% | +7.0% | |
| NTAP | Sell | NETAPP INC | $925,000 | -14.7% | 14,997 | -4.0% | 0.06% | -18.7% |
| CINF | CINCINNATI FINANCIAL CORP | $905,000 | +20.7% | 8,734 | 0.0% | 0.06% | +15.4% | |
| DXC | DXC TECHNOLOGY | $910,000 | -14.2% | 16,492 | 0.0% | 0.06% | -18.9% | |
| CBRE | CBRE GROUP INC - A | $904,000 | +3.7% | 17,630 | 0.0% | 0.06% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $886,000 | +12.6% | 6,109 | 0.0% | 0.06% | +7.3% | |
| BTG | Sell | B2GOLD CORP | $893,000 | -7.8% | 294,818 | -14.5% | 0.06% | -11.9% |
| CPRT | COPART INC | $893,000 | +23.3% | 11,951 | 0.0% | 0.06% | +18.0% | |
| DRI | DARDEN RESTAURANTS INC | $885,000 | +0.2% | 7,269 | 0.0% | 0.06% | -3.3% | |
| GPC | GENUINE PARTS CO | $890,000 | -7.5% | 8,590 | 0.0% | 0.06% | -11.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $888,000 | +9.0% | 64,276 | 0.0% | 0.06% | +3.5% | |
| KR | Sell | KROGER CO | $874,000 | -23.2% | 40,273 | -13.0% | 0.06% | -26.6% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $873,000 | +23.1% | 6,837 | 0.0% | 0.06% | +18.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $882,000 | +11.4% | 30,861 | 0.0% | 0.06% | +5.5% | |
| IT | GARTNER INC | $870,000 | +6.1% | 5,406 | 0.0% | 0.06% | +1.8% | |
| XYL | XYLEM INC | $866,000 | +5.9% | 10,352 | 0.0% | 0.06% | 0.0% | |
| DOV | DOVER CORP | $857,000 | +6.9% | 8,550 | 0.0% | 0.06% | +1.8% | |
| DHI | DR HORTON INC | $850,000 | +4.3% | 19,703 | 0.0% | 0.06% | -1.8% | |
| SYMC | SYMANTEC CORP | $838,000 | -5.3% | 38,496 | 0.0% | 0.06% | -9.8% | |
| ANET | Buy | ARISTA NETWORKS INC | $819,000 | -6.9% | 3,156 | +12.7% | 0.05% | -11.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $813,000 | -6.3% | 10,528 | 0.0% | 0.05% | -10.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $823,000 | -1.4% | 17,318 | -0.3% | 0.05% | -6.9% |
| EXPD | EXPEDITORS INTL WASH INC | $796,000 | -0.1% | 10,497 | 0.0% | 0.05% | -3.6% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $799,000 | +2.7% | 12,401 | -6.4% | 0.05% | -1.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $805,000 | +11.7% | 10,049 | 0.0% | 0.05% | +6.0% | |
| K | KELLOGG CO | $804,000 | -6.7% | 15,017 | 0.0% | 0.05% | -11.7% | |
| XRAY | DENTSPLY SIRONA INC | $789,000 | +17.8% | 13,520 | 0.0% | 0.05% | +13.0% | |
| SJM | JM SMUCKER CO/THE | $784,000 | -1.1% | 6,808 | 0.0% | 0.05% | -5.5% | |
| CTVA | New | CORTEVA INC | $793,000 | – | 26,802 | +100.0% | 0.05% | – |
| HOLX | HOLOGIC INC | $785,000 | -0.8% | 16,352 | 0.0% | 0.05% | -5.5% | |
| FOXA | Sell | FOX CORP CL A | $777,000 | -0.3% | 21,216 | -0.0% | 0.05% | -5.6% |
| LEN | LENNAR CORP CLASS A | $778,000 | -1.3% | 16,062 | 0.0% | 0.05% | -7.3% | |
| KSU | KANSAS CITY SOUTHERN | $762,000 | +5.1% | 6,254 | 0.0% | 0.05% | 0.0% | |
| CE | CELANESE CORP - SERIES A | $757,000 | +9.2% | 7,023 | 0.0% | 0.05% | +4.2% | |
| CTXS | CITRIX SYSTEMS INC | $757,000 | -1.6% | 7,715 | 0.0% | 0.05% | -5.7% | |
| DVN | Sell | DEVON ENERGY CORP | $759,000 | -18.4% | 26,615 | -9.7% | 0.05% | -21.9% |
| CAG | CONAGRA FOODS INC | $742,000 | -4.4% | 27,990 | 0.0% | 0.05% | -9.3% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $744,000 | -3.9% | 5,465 | 0.0% | 0.05% | -9.3% | |
| ATO | ATMOS ENERGY CORP | $739,000 | +2.5% | 7,000 | 0.0% | 0.05% | -2.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $739,000 | -1.6% | 15,686 | 0.0% | 0.05% | -5.8% | |
| BKR | BAKER HUGHES A GE CO | $741,000 | -11.2% | 30,088 | 0.0% | 0.05% | -15.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $732,000 | +16.7% | 6,450 | -2.9% | 0.05% | +11.6% |
| MRO | Buy | MARATHON OIL CORP | $722,000 | -12.1% | 50,842 | +3.5% | 0.05% | -15.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $709,000 | -6.8% | 24,771 | -0.0% | 0.05% | -11.3% |
| VMC | Sell | VULCAN MATERIALS CO | $709,000 | -21.0% | 5,161 | -32.0% | 0.05% | -24.2% |
| CMA | Sell | COMERICA INC | $709,000 | -6.6% | 9,763 | -5.7% | 0.05% | -11.3% |
| MAS | MASCO CORP | $711,000 | -0.1% | 18,109 | 0.0% | 0.05% | -4.1% | |
| TXT | TEXTRON INC | $693,000 | +4.7% | 13,069 | 0.0% | 0.05% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $700,000 | – | 5,649 | +100.0% | 0.05% | – |
| CBOE | CBOE HOLDINGS INC | $690,000 | +8.7% | 6,655 | 0.0% | 0.05% | +4.5% | |
| GWW | GRAINGER WW INC | $694,000 | -10.9% | 2,587 | 0.0% | 0.05% | -14.8% | |
| SIVB | SVB FINANCIAL GROUP | $693,000 | +1.0% | 3,085 | 0.0% | 0.05% | -4.2% | |
| FTNT | Buy | FORTINET INC | $675,000 | +19.0% | 8,780 | +30.0% | 0.04% | +15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $682,000 | -4.2% | 8,091 | -1.1% | 0.04% | -8.2% |
| HAS | HASBRO INC | $664,000 | +24.3% | 6,286 | 0.0% | 0.04% | +18.9% | |
| LUMN | Buy | CENTURYLINK INC | $669,000 | +3.2% | 56,882 | +5.3% | 0.04% | -2.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $669,000 | -27.7% | 5,219 | -46.4% | 0.04% | -31.2% |
| APA | Buy | APACHE CORP | $667,000 | -12.9% | 23,014 | +4.1% | 0.04% | -17.0% |
| BEN | FRANKLIN RESOURCES INC | $662,000 | +5.1% | 19,016 | 0.0% | 0.04% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $660,000 | – | 16,280 | +100.0% | 0.04% | – |
| AAP | ADVANCE AUTO PARTS INC | $649,000 | -9.6% | 4,209 | 0.0% | 0.04% | -14.0% | |
| NDAQ | NASDAQ INC | $655,000 | +9.9% | 6,815 | 0.0% | 0.04% | +4.9% | |
| FTI | TECHNIPFMC PLC | $651,000 | +10.2% | 25,110 | 0.0% | 0.04% | +4.9% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $649,000 | -2.4% | 12,096 | 0.0% | 0.04% | -6.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $646,000 | -63.5% | 4,934 | -62.3% | 0.04% | -65.0% |
| HSIC | SCHEIN (HENRY) INC | $643,000 | +16.3% | 9,204 | 0.0% | 0.04% | +13.2% | |
| NBL | NOBLE ENERGY INC | $646,000 | -9.4% | 28,851 | 0.0% | 0.04% | -12.2% | |
| AES | Buy | AES CORP | $643,000 | +42.6% | 38,346 | +53.8% | 0.04% | +38.7% |
| URI | UNITED RENTALS INC | $655,000 | +16.1% | 4,937 | 0.0% | 0.04% | +10.3% | |
| FMC | FMC CORP | $637,000 | +8.0% | 7,681 | 0.0% | 0.04% | +2.4% | |
| TAP | Buy | MOLSON COORS BREWING CO | $630,000 | -1.4% | 11,246 | +4.9% | 0.04% | -4.5% |
| ABMD | ABIOMED INC | $638,000 | -8.7% | 2,448 | 0.0% | 0.04% | -12.5% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $640,000 | +5.1% | 7,575 | 0.0% | 0.04% | 0.0% | |
| NRG | NRG ENERGY INC | $626,000 | -17.4% | 17,838 | 0.0% | 0.04% | -22.6% | |
| L100PS | ARCONIC INC | $623,000 | +35.1% | 24,113 | 0.0% | 0.04% | +28.1% | |
| LNT | ALLIANT ENERGY CORP | $627,000 | +4.2% | 12,768 | 0.0% | 0.04% | -2.4% | |
| EIX | Sell | EDISON INTERNATIONAL | $617,000 | -47.7% | 9,147 | -52.0% | 0.04% | -50.0% |
| COG | CABOT OIL & GAS CORP | $609,000 | -12.0% | 26,512 | 0.0% | 0.04% | -16.7% | |
| TIF | TIFFANY & CO | $611,000 | -11.3% | 6,527 | 0.0% | 0.04% | -16.7% | |
| PKI | PERKINELMER INC | $602,000 | 0.0% | 6,252 | 0.0% | 0.04% | -4.8% | |
| JKHY | HENRY (JACK) & ASSOCIATES INC | $598,000 | -3.4% | 4,462 | 0.0% | 0.04% | -7.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $598,000 | +8.3% | 2,662 | 0.0% | 0.04% | +5.3% | |
| VIAB | Buy | VIACOM INC CLASS B | $612,000 | +6.6% | 20,484 | +0.2% | 0.04% | 0.0% |
| MYL | Buy | MYLAN NV | $585,000 | +25.8% | 30,702 | +87.2% | 0.04% | +21.9% |
| PNW | PINNACLE WEST CAPITAL CORP | $596,000 | -1.5% | 6,335 | 0.0% | 0.04% | -7.1% | |
| RE | EVEREST RE GROUP LTD | $572,000 | +14.4% | 2,316 | 0.0% | 0.04% | +8.6% | |
| TMK | TORCHMARK CORP | $576,000 | +9.1% | 6,443 | 0.0% | 0.04% | +2.7% | |
| NI | NISOURCE INC | $564,000 | +0.5% | 19,589 | 0.0% | 0.04% | -5.1% | |
| GRMN | New | GARMIN LTD | $555,000 | – | 6,958 | +100.0% | 0.04% | – |
| BFB | BROWN-FORMAN CORP - CLASS B | $558,000 | +5.1% | 10,059 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP-ON INC | $544,000 | +5.8% | 3,282 | 0.0% | 0.04% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SVCS CLASS B | $541,000 | -19.5% | 4,151 | -17.3% | 0.04% | -23.4% |
| J | JACOBS ENGINEERING GROUP INC | $536,000 | +12.4% | 6,350 | 0.0% | 0.04% | +6.1% | |
| JNPR | JUNIPER NETWORKS INC | $532,000 | +0.6% | 19,967 | 0.0% | 0.04% | -5.4% | |
| FFIV | F5 NETWORKS INC | $526,000 | -7.2% | 3,614 | 0.0% | 0.04% | -10.3% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $523,000 | +7.6% | 23,140 | 0.0% | 0.04% | +2.9% | |
| DISCK | DISCOVERY COMMUNICATIONS -C | $529,000 | +11.8% | 18,594 | 0.0% | 0.04% | +6.1% | |
| OEF | Buy | ISHARES S&P 100 INDEX FUND | $531,000 | +165.5% | 4,100 | +157.1% | 0.04% | +150.0% |
| TPR | TAPESTRY INC | $509,000 | -2.3% | 16,047 | 0.0% | 0.03% | -5.6% | |
| ZION | ZIONS BANCORPORATION N.A. | $518,000 | +1.4% | 11,255 | 0.0% | 0.03% | -2.9% | |
| DISH | DISH Network Corp | $511,000 | +21.1% | 13,303 | 0.0% | 0.03% | +17.2% | |
| MKTX | New | MARKETAXESS HOLDINGS INC COMMON | $508,000 | – | 1,581 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO/THE | $510,000 | -7.8% | 20,387 | +0.7% | 0.03% | -10.5% |
| QRVO | QORVO INC | $498,000 | -7.1% | 7,475 | 0.0% | 0.03% | -10.8% | |
| ALLE | ALLEGION PLC | $503,000 | +21.8% | 4,553 | 0.0% | 0.03% | +13.8% | |
| WRK | Sell | WESTROCK CO | $493,000 | -12.0% | 13,524 | -7.3% | 0.03% | -15.4% |
| NOV | NATIONAL OILWELL VARCO INC | $503,000 | -16.6% | 22,635 | 0.0% | 0.03% | -21.4% | |
| PHM | PULTEGROUP INC | $479,000 | +13.0% | 15,158 | 0.0% | 0.03% | +10.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $448,000 | +20.1% | 7,836 | 0.0% | 0.03% | +15.4% | |
| HFC | HOLLYFRONTIER CORP | $449,000 | -6.1% | 9,693 | 0.0% | 0.03% | -9.1% | |
| TSCO | TRACTOR SUPPLY COMPANY | $460,000 | +11.4% | 4,228 | 0.0% | 0.03% | +3.4% | |
| JBHT | Sell | HUNT (JB) TRANSPORT SVCS INC | $459,000 | -12.2% | 5,024 | -2.6% | 0.03% | -16.7% |
| UNM | Sell | UNUM GROUP | $438,000 | -2.2% | 13,057 | -1.4% | 0.03% | -6.5% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $434,000 | -5.9% | 2,941 | -19.5% | 0.03% | -9.4% |
| WHR | WHIRLPOOL CORP | $442,000 | +7.3% | 3,102 | 0.0% | 0.03% | 0.0% | |
| PVH | PVH CORP | $440,000 | -22.3% | 4,644 | 0.0% | 0.03% | -25.6% | |
| ALB | Sell | ALBEMARLE CORP | $445,000 | -15.7% | 6,319 | -2.0% | 0.03% | -21.6% |
| ALK | ALASKA AIR GROUP INC | $426,000 | +13.9% | 6,665 | 0.0% | 0.03% | +7.7% | |
| XRX | XEROX CORP | $428,000 | +10.9% | 12,081 | 0.0% | 0.03% | +3.7% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $415,000 | -12.4% | 7,280 | 0.0% | 0.03% | -18.2% | |
| CVS | Sell | CVS HEALTH CORP | $409,000 | -52.6% | 7,503 | -53.1% | 0.03% | -55.0% |
| FLIR | FLIR SYSTEMS INC | $399,000 | +14.0% | 7,366 | 0.0% | 0.03% | +8.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $393,000 | -19.8% | 2,801 | 0.0% | 0.03% | -23.5% | |
| FLS | FLOWSERVE CORP | $375,000 | +16.8% | 7,121 | 0.0% | 0.02% | +13.6% | |
| HBI | HANESBRANDS INC | $385,000 | -3.5% | 22,332 | 0.0% | 0.02% | -10.7% | |
| RL | RALPH LAUREN CORP | $383,000 | -12.6% | 3,376 | 0.0% | 0.02% | -16.7% | |
| XEC | New | CIMAREX ENERGY CO | $364,000 | – | 6,135 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $352,000 | – | 22,855 | +100.0% | 0.02% | – |
| LB | L BRANDS INC | $352,000 | -5.4% | 13,491 | 0.0% | 0.02% | -11.5% | |
| HOG | HARLEY-DAVIDSON INC | $352,000 | +0.3% | 9,833 | 0.0% | 0.02% | -4.2% | |
| FOX | Sell | FOX CORP CL B | $354,000 | +1.7% | 9,687 | -0.0% | 0.02% | -4.2% |
| HRB | H&R BLOCK INC | $342,000 | +22.6% | 11,660 | 0.0% | 0.02% | +21.1% | |
| AIZ | ASSURANT INC | $344,000 | +12.1% | 3,235 | 0.0% | 0.02% | +9.5% | |
| PRGO | PERRIGO CO PLC | $341,000 | -1.2% | 7,171 | 0.0% | 0.02% | -4.2% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $331,000 | +4.7% | 9,316 | -0.8% | 0.02% | 0.0% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $334,000 | +2.1% | 17,380 | 0.0% | 0.02% | -4.3% | |
| PWR | QUANTA SERVICES INC | $335,000 | +1.2% | 8,768 | 0.0% | 0.02% | -4.3% | |
| HP | HELMERICH & PAYNE INC | $331,000 | -8.8% | 6,540 | 0.0% | 0.02% | -12.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $338,000 | +2.1% | 20,134 | 0.0% | 0.02% | -4.3% | |
| AVY | Sell | AVERY DENNISON CORP | $324,000 | -44.2% | 2,805 | -45.4% | 0.02% | -47.5% |
| NG | Sell | NOVAGOLD RESOURCES INC | $322,000 | +8.1% | 54,411 | -23.8% | 0.02% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $320,000 | – | 2,076 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $310,000 | -57.1% | 3,045 | -62.1% | 0.02% | -58.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $296,000 | -60.2% | 1,287 | -65.2% | 0.02% | -61.5% |
| UAA | UNDER ARMOUR INC | $280,000 | +20.2% | 11,035 | 0.0% | 0.02% | +18.8% | |
| NWSA | NEWS CORP | $289,000 | +8.2% | 21,441 | 0.0% | 0.02% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $291,000 | -13.9% | 3,162 | +0.2% | 0.02% | -17.4% |
| M | Sell | MACY'S INC | $285,000 | -35.1% | 13,261 | -27.4% | 0.02% | -36.7% |
| PVG | Sell | PRETIUM RESOURCES INC | $279,000 | -26.4% | 27,838 | -37.2% | 0.02% | -30.8% |
| TRIP | New | TRIPADVISOR INC | $260,000 | – | 5,620 | +100.0% | 0.02% | – |
| DISCA | DISCOVERY COMMUNICATIONS -A | $256,000 | +13.8% | 8,337 | 0.0% | 0.02% | +6.2% | |
| ROL | ROLLINS INC | $244,000 | -13.8% | 6,811 | 0.0% | 0.02% | -20.0% | |
| INCY | Sell | INCYTE CORP | $235,000 | -72.5% | 2,769 | -72.1% | 0.02% | -72.9% |
| UA | UNDER ARMOUR INC Class C | $241,000 | +17.6% | 10,863 | 0.0% | 0.02% | +14.3% | |
| COTY | Sell | COTY INC | $246,000 | -15.2% | 18,329 | -27.2% | 0.02% | -20.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $227,000 | -50.9% | 10,029 | -48.7% | 0.02% | -53.1% |
| BWA | Sell | BORGWARNER INC | $200,000 | -55.6% | 4,768 | -59.3% | 0.01% | -58.1% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $189,000 | -71.6% | 2,989 | -66.3% | 0.01% | -71.7% |
| MAC | New | MACERICH CO/THE | $173,000 | – | 5,165 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $156,000 | – | 3,304 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP/DE | $107,000 | -80.2% | 1,494 | -79.7% | 0.01% | -81.6% |
| AOS | Sell | SMITH (A O) CORP | $94,000 | -79.3% | 2,001 | -76.6% | 0.01% | -81.2% |
| NWS | NEWS CORP Class B | $92,000 | +12.2% | 6,591 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $70,000 | -89.6% | 977 | -90.0% | 0.01% | -89.4% |
| SPG | SIMON PROPERTY GROUP INC | $56,000 | -12.5% | 352 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $56,000 | -84.5% | 989 | -85.1% | 0.00% | -84.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $54,000 | -91.6% | 984 | -90.3% | 0.00% | -90.9% |
| F | FORD MOTOR CO | $43,000 | +16.2% | 4,178 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $39,000 | -91.2% | 1,060 | -89.4% | 0.00% | -90.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $42,000 | -98.6% | 826 | -98.2% | 0.00% | -98.6% |
| JWN | Sell | NORDSTROM INC | $4,000 | -98.6% | 137 | -97.9% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -19,597 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -7,536 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,945 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,126 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -23,804 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -17,756 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,330 | -100.0% | -0.04% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -12,932 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,551 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -14,181 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -23,973 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -20,991 | -100.0% | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -14,343 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -18,846 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -235,401 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -140,060 | -100.0% | -0.52% | – |
| BIL | Exit | SPDR 1 3 MONTH TBIL | $0 | – | -121,816 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.