$1.53 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 433 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,083,000 | +4.5% | 511,277 | +0.6% | 4.65% | +3.2% |
| AAPL | Buy | APPLE INC | $63,642,000 | +13.6% | 284,153 | +0.4% | 4.16% | +12.3% |
| AMZN | Buy | AMAZON.COM INC | $45,505,000 | -7.6% | 26,214 | +0.8% | 2.98% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $29,190,000 | -0.8% | 140,322 | +1.6% | 1.91% | -2.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $27,234,000 | +2.8% | 231,401 | -2.3% | 1.78% | +1.6% |
| GOOGL | Buy | ALPHABET INC CL A | $27,161,000 | +13.1% | 22,242 | +0.2% | 1.78% | +11.7% |
| FB | Sell | FACEBOOK INC CLASS A | $24,592,000 | -15.5% | 138,097 | -8.5% | 1.61% | -16.5% |
| GOOG | Buy | ALPHABET INC CL C | $23,574,000 | +13.0% | 19,339 | +0.2% | 1.54% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,963,000 | -5.2% | 169,756 | +2.1% | 1.44% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $19,559,000 | +54.2% | 157,249 | +36.0% | 1.28% | +52.4% |
| V | VISA INC - CLASS A | $18,761,000 | -0.9% | 109,070 | 0.0% | 1.23% | -2.1% | |
| DIS | Buy | DISNEY WALT CO THE | $18,236,000 | -3.5% | 139,934 | +3.4% | 1.19% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,953,000 | +6.3% | 254,261 | +15.3% | 1.17% | +5.1% |
| T | Buy | AT&T INC | $17,437,000 | +59.3% | 460,810 | +41.1% | 1.14% | +57.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,701,000 | +6.7% | 260,116 | +1.0% | 1.03% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $15,411,000 | -3.6% | 528,333 | -4.2% | 1.01% | -4.8% |
| MA | MASTERCARD INC - CLASS A | $15,348,000 | +2.7% | 56,517 | 0.0% | 1.00% | +1.4% | |
| INTC | Sell | INTEL CORP | $14,300,000 | +7.1% | 277,514 | -0.5% | 0.94% | +5.9% |
| MRK | MERCK & CO INC | $13,552,000 | +0.4% | 160,994 | 0.0% | 0.89% | -0.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $13,329,000 | -2.3% | 269,767 | +8.3% | 0.87% | -3.4% |
| KO | COCA-COLA CO | $13,055,000 | +6.9% | 239,804 | 0.0% | 0.85% | +5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,970,000 | +10.9% | 59,682 | +24.6% | 0.85% | +9.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $12,835,000 | +9.3% | 284,716 | +2.5% | 0.84% | +8.0% |
| WFC | WELLS FARGO CO | $12,762,000 | +6.6% | 253,009 | 0.0% | 0.83% | +5.3% | |
| PFE | Buy | PFIZER INC | $12,581,000 | -16.3% | 350,140 | +0.9% | 0.82% | -17.3% |
| PEP | Buy | PEPSICO INC | $12,060,000 | +6.6% | 87,964 | +2.0% | 0.79% | +5.3% |
| BA | Sell | BOEING CO (THE) | $12,046,000 | -20.6% | 31,662 | -24.0% | 0.79% | -21.5% |
| HD | HOME DEPOT INC | $11,744,000 | +11.6% | 50,618 | 0.0% | 0.77% | +10.3% | |
| CVX | Sell | CHEVRON CORP | $11,087,000 | -25.3% | 93,481 | -21.7% | 0.72% | -26.2% |
| WMT | Buy | WAL-MART INC | $10,627,000 | +9.8% | 89,546 | +2.2% | 0.70% | +8.6% |
| MCD | Buy | MC DONALDS CORPORATION | $10,285,000 | +8.7% | 47,900 | +5.1% | 0.67% | +7.3% |
| C | Sell | CITIGROUP INC | $9,865,000 | -3.2% | 142,804 | -1.8% | 0.64% | -4.3% |
| ABT | ABBOTT LABORATORIES | $9,248,000 | -0.5% | 110,525 | 0.0% | 0.60% | -1.6% | |
| MDT | Buy | MEDTRONIC PLC | $9,125,000 | +13.1% | 84,004 | +1.4% | 0.60% | +11.6% |
| USB | Sell | US BANCORP | $8,581,000 | -0.4% | 155,052 | -5.7% | 0.56% | -1.6% |
| ADBE | ADOBE INC | $8,445,000 | -6.2% | 30,571 | 0.0% | 0.55% | -7.4% | |
| CRM | Buy | SALESFORCE. COM INC | $8,055,000 | +11.2% | 54,267 | +13.7% | 0.53% | +10.0% |
| IBM | Buy | IBM CORP | $8,061,000 | +6.1% | 55,432 | +0.6% | 0.53% | +4.8% |
| COST | COSTCO WHOLESALE CORP | $7,889,000 | +9.0% | 27,381 | 0.0% | 0.52% | +7.7% | |
| COP | Buy | CONOCOPHILLIPS | $7,841,000 | +83.0% | 137,601 | +95.9% | 0.51% | +81.3% |
| HON | HONEYWELL INTL INC | $7,666,000 | -3.1% | 45,307 | 0.0% | 0.50% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $7,628,000 | -12.2% | 138,616 | -9.1% | 0.50% | -13.2% |
| ACN | ACCENTURE PLC - CL A | $7,588,000 | +4.1% | 39,450 | 0.0% | 0.50% | +2.9% | |
| PYPL | PAYPAL HOLDINGS INC | $7,572,000 | -9.5% | 73,095 | 0.0% | 0.50% | -10.5% | |
| TXN | TEXAS INSTRUMENTS INC | $7,478,000 | +12.6% | 57,863 | 0.0% | 0.49% | +11.4% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,444,000 | +150.0% | 98,041 | +158.5% | 0.49% | +147.2% |
| AMGN | AMGEN INC | $7,348,000 | +5.0% | 37,971 | 0.0% | 0.48% | +3.7% | |
| NFLX | NETFLIX INC | $7,335,000 | -27.1% | 27,410 | 0.0% | 0.48% | -28.1% | |
| NKE | NIKE INC | $7,290,000 | +11.9% | 77,616 | 0.0% | 0.48% | +10.7% | |
| UNP | Buy | UNION PACIFIC CORP | $7,200,000 | +19.5% | 44,453 | +24.8% | 0.47% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,171,000 | +19.5% | 30,776 | +5.1% | 0.47% | +18.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,161,000 | -0.8% | 24,587 | 0.0% | 0.47% | -2.1% | |
| ABBV | ABBVIE INC | $7,030,000 | +4.1% | 92,842 | 0.0% | 0.46% | +2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,833,000 | +4.8% | 50,050 | 0.0% | 0.45% | +3.7% | |
| SBUX | STARBUCKS CORP | $6,761,000 | +5.5% | 76,465 | 0.0% | 0.44% | +4.2% | |
| AVGO | BROADCOM INC | $6,618,000 | -4.1% | 23,973 | 0.0% | 0.43% | -5.0% | |
| NVDA | NVIDIA CORP | $6,518,000 | +6.0% | 37,443 | 0.0% | 0.43% | +4.7% | |
| LIN | LINDE PLC | $6,366,000 | -3.5% | 32,862 | 0.0% | 0.42% | -4.6% | |
| EOG | Buy | EOG RESOURCES INC | $6,234,000 | +88.9% | 83,988 | +137.0% | 0.41% | +86.7% |
| DAL | DELTA AIR LINES INC | $6,232,000 | +1.5% | 108,195 | 0.0% | 0.41% | +0.2% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,055,000 | +77.9% | 99,678 | +63.7% | 0.40% | +76.0% |
| LLY | LILLY (ELI) & CO | $5,996,000 | +0.9% | 53,621 | 0.0% | 0.39% | -0.3% | |
| LMT | LOCKHEED MARTIN CORP | $5,939,000 | +7.3% | 15,226 | 0.0% | 0.39% | +6.0% | |
| AMT | AMERICAN TOWER CORP | $5,917,000 | +8.2% | 26,757 | 0.0% | 0.39% | +6.9% | |
| MMM | 3M COMPANY | $5,873,000 | -5.2% | 35,723 | 0.0% | 0.38% | -6.3% | |
| QCOM | QUALCOMM INC | $5,761,000 | +0.3% | 75,523 | 0.0% | 0.38% | -0.8% | |
| VLO | Buy | VALERO ENERGY CORP | $5,734,000 | +50.9% | 67,266 | +51.5% | 0.38% | +49.4% |
| MAR | MARRIOTT INTERNATIONAL | $5,601,000 | -11.3% | 45,037 | 0.0% | 0.37% | -12.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,285,000 | -34.3% | 2,693 | -37.2% | 0.34% | -35.2% |
| NEM | NEWMONT GOLDCORP CORP | $5,275,000 | -1.4% | 139,100 | 0.0% | 0.34% | -2.5% | |
| APTV | Sell | APTIV PLC | $5,244,000 | +4.8% | 59,983 | -3.1% | 0.34% | +3.6% |
| LUV | SOUTHWEST AIRLINES CO | $5,214,000 | +6.4% | 96,530 | 0.0% | 0.34% | +5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,204,000 | +30.2% | 102,629 | +16.5% | 0.34% | +28.8% |
| PH | Sell | PARKER HANNIFIN CORP | $5,157,000 | +3.2% | 28,551 | -2.9% | 0.34% | +1.8% |
| WLTW | WILLIS TOWERS WATSON PLC | $5,143,000 | +0.7% | 26,650 | 0.0% | 0.34% | -0.6% | |
| DHR | Sell | DANAHER CORP | $5,142,000 | -7.2% | 35,605 | -8.2% | 0.34% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $5,118,000 | +1151.3% | 81,151 | +981.6% | 0.34% | +1140.7% |
| WY | Sell | WEYERHAEUSER CO | $5,110,000 | +5.1% | 184,484 | -0.1% | 0.33% | +3.7% |
| AXP | AMERICAN EXPRESS CO | $5,111,000 | -4.2% | 43,212 | 0.0% | 0.33% | -5.4% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,027,000 | +223.3% | 39,969 | +295.5% | 0.33% | +219.4% |
| GILD | GILEAD SCIENCES INC | $5,016,000 | -6.2% | 79,147 | 0.0% | 0.33% | -7.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVS | $4,970,000 | +306.0% | 37,436 | +275.3% | 0.32% | +301.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $4,968,000 | +2.6% | 89,811 | 0.0% | 0.32% | +1.6% | |
| UAL | UNITED AIRLINES HOLDINGS, INC | $4,852,000 | +1.0% | 54,876 | 0.0% | 0.32% | -0.3% | |
| MO | Buy | ALTRIA GROUP INC | $4,754,000 | +204.2% | 116,237 | +252.2% | 0.31% | +201.9% |
| CME | CME GROUP INC | $4,596,000 | +8.9% | 21,746 | 0.0% | 0.30% | +7.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,580,000 | +5.8% | 38,223 | -8.8% | 0.30% | +4.5% |
| ROK | ROCKWELL AUTOMATION INC | $4,511,000 | +0.6% | 27,375 | 0.0% | 0.30% | -0.7% | |
| CAT | CATERPILLAR INC | $4,503,000 | -7.3% | 35,647 | 0.0% | 0.29% | -8.4% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,412,000 | +18.9% | 460,977 | +44.3% | 0.29% | +17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,390,000 | -14.8% | 48,830 | +3.2% | 0.29% | -15.8% |
| CB | CHUBB LIMITED | $4,370,000 | +9.6% | 27,071 | 0.0% | 0.29% | +8.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $4,375,000 | +4.3% | 10,616 | 0.0% | 0.29% | +3.2% | |
| ANTM | Buy | ANTHEM INC | $4,376,000 | +150.9% | 18,227 | +194.9% | 0.29% | +148.7% |
| DUK | DUKE ENERGY CORP | $4,315,000 | +8.6% | 45,018 | 0.0% | 0.28% | +7.2% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,294,000 | -10.6% | 273,827 | -26.4% | 0.28% | -11.6% |
| ADP | AUTOMATIC DATA PROCESSING | $4,275,000 | -2.4% | 26,482 | 0.0% | 0.28% | -3.8% | |
| CELG | Buy | CELGENE CORP | $4,271,000 | +8.1% | 43,016 | +0.7% | 0.28% | +6.9% |
| INTU | Buy | INTUIT INC | $4,227,000 | +5.4% | 15,893 | +3.5% | 0.28% | +4.2% |
| BDX | BECTON DICKINSON & CO | $4,132,000 | +0.4% | 16,334 | 0.0% | 0.27% | -0.7% | |
| TJX | TJX COMPANIES INC | $4,134,000 | +5.4% | 74,173 | 0.0% | 0.27% | +4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,078,000 | -5.7% | 19,679 | -6.9% | 0.27% | -6.6% |
| SYK | STRYKER CORP | $4,063,000 | +5.2% | 18,785 | 0.0% | 0.27% | +4.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $3,957,000 | +5552.9% | 53,823 | +5409.0% | 0.26% | +5080.0% |
| SO | SOUTHERN CO | $3,940,000 | +11.7% | 63,780 | 0.0% | 0.26% | +10.7% | |
| SU | Buy | SUNCOR ENERGY INC | $3,912,000 | +4.1% | 123,870 | +2.7% | 0.26% | +2.8% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,878,000 | +2.1% | 27,667 | 0.0% | 0.25% | +0.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,810,000 | -3.1% | 71,064 | -7.4% | 0.25% | -4.2% |
| ISRG | INTUITIVE SURGICAL INC | $3,784,000 | +2.9% | 7,008 | 0.0% | 0.25% | +1.6% | |
| SPGI | S&P GLOBAL INC | $3,682,000 | +7.5% | 15,031 | 0.0% | 0.24% | +6.6% | |
| BABA | ALIBABA GROUP HOLDING | $3,601,000 | -1.3% | 21,532 | 0.0% | 0.24% | -2.5% | |
| ZTS | ZOETIS INC | $3,567,000 | +9.8% | 28,633 | 0.0% | 0.23% | +8.4% | |
| ICLR | ICON PLC | $3,539,000 | -4.3% | 24,019 | 0.0% | 0.23% | -5.7% | |
| VMW | VMWARE INC | $3,500,000 | -10.3% | 23,322 | 0.0% | 0.23% | -11.2% | |
| CCI | CROWN CASTLE INTL CORP | $3,508,000 | +6.7% | 25,232 | 0.0% | 0.23% | +5.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,508,000 | +6.5% | 9,361 | -8.2% | 0.23% | +5.0% |
| FISV | Buy | FISERV INC | $3,497,000 | +60.9% | 33,761 | +41.5% | 0.23% | +59.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,472,000 | -14.7% | 128,721 | +3.2% | 0.23% | -15.6% |
| BSX | BOSTON SCIENTIFIC CORP | $3,457,000 | -5.3% | 84,960 | 0.0% | 0.23% | -6.6% | |
| TGT | TARGET CORP | $3,446,000 | +23.5% | 32,229 | 0.0% | 0.22% | +21.6% | |
| MS | MORGAN STANLEY | $3,434,000 | -2.6% | 80,480 | 0.0% | 0.22% | -3.9% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $3,402,000 | -5.9% | 122,944 | +4.8% | 0.22% | -7.1% |
| RTN | Buy | RAYTHEON CO | $3,332,000 | +82.2% | 16,981 | +61.4% | 0.22% | +80.2% |
| Buy | FALCON MINERALS CORP | $3,340,000 | +22.8% | 580,913 | +79.4% | 0.22% | +21.1% | |
| BLK | BLACKROCK INC | $3,310,000 | -5.0% | 7,427 | 0.0% | 0.22% | -6.5% | |
| CSX | Buy | CSX CORP | $3,289,000 | +33.3% | 47,476 | +48.8% | 0.22% | +31.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,274,000 | -4.0% | 124,770 | -11.6% | 0.21% | -5.3% |
| DD | Sell | DUPONT DE NEWMOURS INC | $3,260,000 | -6.9% | 45,721 | -2.0% | 0.21% | -8.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,239,000 | +165.3% | 94,904 | +202.0% | 0.21% | +161.7% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $3,176,000 | +7.4% | 34,422 | 0.0% | 0.21% | +6.1% | |
| MMC | MARSH & MCLENNAN COS | $3,164,000 | +0.3% | 31,621 | 0.0% | 0.21% | -1.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,134,000 | +159.2% | 157,508 | +179.6% | 0.20% | +156.2% |
| PLD | New | PROLOGIS INC | $3,064,000 | – | 35,956 | +100.0% | 0.20% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,004,000 | +4.8% | 53,937 | +0.3% | 0.20% | +3.2% |
| AGN | ALLERGAN PLC | $2,985,000 | +0.5% | 17,736 | 0.0% | 0.20% | -0.5% | |
| KMB | New | KIMBERLY-CLARK CORP | $2,969,000 | – | 20,904 | +100.0% | 0.19% | – |
| SCHW | SCHWAB (CHARLES) CORP | $2,959,000 | +4.1% | 70,733 | 0.0% | 0.19% | +2.7% | |
| GM | Sell | GENERAL MOTORS CO | $2,907,000 | -6.9% | 77,563 | -4.3% | 0.19% | -8.2% |
| EQIX | EQUINIX INC REIT | $2,911,000 | +14.4% | 5,047 | 0.0% | 0.19% | +13.1% | |
| ITW | ILLINOIS TOOL WORKS | $2,883,000 | +3.7% | 18,426 | 0.0% | 0.19% | +2.2% | |
| APD | AIR PRODUCTS & CHEM INC | $2,856,000 | -2.0% | 12,875 | 0.0% | 0.19% | -3.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,840,000 | +26.8% | 12,916 | +6.5% | 0.19% | +25.7% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $2,833,000 | – | 13,580 | +100.0% | 0.18% | – |
| CXO | Sell | CONCHO RESOURCES INC | $2,802,000 | -37.7% | 41,272 | -5.3% | 0.18% | -38.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,801,000 | +87.9% | 17,619 | +89.2% | 0.18% | +84.8% |
| EXC | EXELON CORP | $2,788,000 | +0.8% | 57,716 | 0.0% | 0.18% | -0.5% | |
| AON | AON PLC | $2,790,000 | +0.3% | 14,414 | 0.0% | 0.18% | -1.1% | |
| ILMN | Buy | ILLUMINA INC | $2,753,000 | -14.4% | 9,051 | +3.7% | 0.18% | -15.5% |
| WM | WASTE MANAGEMENT INC | $2,730,000 | -0.3% | 23,740 | 0.0% | 0.18% | -1.7% | |
| ECL | ECOLAB INC | $2,698,000 | +0.3% | 13,624 | 0.0% | 0.18% | -1.1% | |
| AEP | AMERICAN ELECTRIC POWER CO | $2,680,000 | +6.5% | 28,600 | 0.0% | 0.18% | +5.4% | |
| PGR | PROGRESSIVE CORP | $2,659,000 | -3.4% | 34,424 | 0.0% | 0.17% | -4.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,667,000 | +29.5% | 14,844 | +43.7% | 0.17% | +27.9% |
| SHW | SHERWIN-WILLIAMS CO | $2,656,000 | +20.0% | 4,830 | 0.0% | 0.17% | +19.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,660,000 | +34.8% | 14,559 | +34.1% | 0.17% | +32.8% |
| PSX | Buy | PHILLIPS 66 | $2,650,000 | +11.2% | 25,876 | +1.6% | 0.17% | +9.5% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,628,000 | -7.6% | 15,513 | 0.0% | 0.17% | -8.5% | |
| SYY | Buy | SYSCO CORP | $2,559,000 | +26.1% | 32,228 | +12.3% | 0.17% | +24.6% |
| EMR | EMERSON ELECTRIC CO | $2,559,000 | +0.2% | 38,275 | 0.0% | 0.17% | -1.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,547,000 | +4616.7% | 46,052 | +4580.1% | 0.17% | +4050.0% |
| AGI | Sell | ALAMOS GOLD INC | $2,529,000 | -8.5% | 436,105 | -4.6% | 0.16% | -9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,512,000 | +47.8% | 47,461 | +31.8% | 0.16% | +46.4% |
| ROST | New | ROSS STORES INC | $2,513,000 | – | 22,875 | +100.0% | 0.16% | – |
| BAX | BAXTER INTL INC | $2,497,000 | +6.8% | 28,551 | 0.0% | 0.16% | +5.2% | |
| BIIB | Sell | BIOGEN INC | $2,490,000 | -12.8% | 10,697 | -12.4% | 0.16% | -13.8% |
| ADI | ANALOG DEVICES INC | $2,491,000 | -1.0% | 22,298 | 0.0% | 0.16% | -1.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $2,461,000 | +2.4% | 54,443 | 0.0% | 0.16% | +1.3% | |
| SRE | SEMPRA ENERGY | $2,439,000 | +7.4% | 16,520 | 0.0% | 0.16% | +6.0% | |
| TRV | TRAVELERS COMPANIES INC (THE) | $2,378,000 | -0.5% | 15,994 | 0.0% | 0.16% | -1.9% | |
| BBT | BB&T CORP | $2,331,000 | +8.6% | 43,671 | 0.0% | 0.15% | +7.0% | |
| AFL | Sell | AFLAC INC | $2,285,000 | -10.5% | 43,673 | -6.2% | 0.15% | -11.8% |
| ALL | ALLSTATE CORP | $2,268,000 | +6.9% | 20,871 | 0.0% | 0.15% | +5.7% | |
| F | Buy | FORD MOTOR CO | $2,238,000 | +5104.7% | 244,376 | +5749.1% | 0.15% | +4766.7% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $2,227,000 | -9.3% | 11,192 | -16.5% | 0.15% | -9.9% |
| PE | Sell | PARSLEY ENERGY INC | $2,223,000 | -43.2% | 132,337 | -35.7% | 0.14% | -44.0% |
| ROP | ROPER TECHNOLOGIES INC | $2,174,000 | -2.6% | 6,097 | 0.0% | 0.14% | -4.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,144,000 | +6.2% | 48,840 | 0.0% | 0.14% | +5.3% | |
| LRCX | LAM RESEARCH CORP | $2,148,000 | +23.0% | 9,294 | 0.0% | 0.14% | +21.7% | |
| ETN | EATON CORP PLC | $2,147,000 | -0.1% | 25,822 | 0.0% | 0.14% | -1.4% | |
| HUM | Buy | HUMANA INC | $2,129,000 | +65.9% | 8,329 | +72.3% | 0.14% | +63.5% |
| FDX | Sell | FEDEX CORP | $2,121,000 | -11.9% | 14,568 | -0.7% | 0.14% | -12.6% |
| YUM | YUM! BRANDS INC | $2,113,000 | +2.5% | 18,630 | 0.0% | 0.14% | +1.5% | |
| STZ | CONSTELLATION BRANDS INC - A | $2,056,000 | +5.3% | 9,917 | 0.0% | 0.13% | +3.9% | |
| MCO | MOODY'S CORP | $2,004,000 | +4.9% | 9,786 | 0.0% | 0.13% | +4.0% | |
| GIS | Buy | GENERAL MILLS INC | $2,011,000 | +12.8% | 36,485 | +7.5% | 0.13% | +11.0% |
| XEL | XCEL ENERGY INC | $2,006,000 | +9.1% | 30,914 | 0.0% | 0.13% | +7.4% | |
| MET | Sell | METLIFE INC | $1,962,000 | -33.4% | 41,609 | -29.8% | 0.13% | -34.4% |
| TWTR | Buy | TWITTER INC. | $1,965,000 | +30.0% | 47,688 | +10.2% | 0.13% | +28.0% |
| TEL | TE CONNECTIVITY LTD | $1,934,000 | -2.7% | 20,757 | 0.0% | 0.13% | -3.8% | |
| ADSK | AUTODESK INC | $1,910,000 | -9.3% | 12,930 | 0.0% | 0.12% | -10.1% | |
| DOW | Sell | DOW INC | $1,890,000 | -13.8% | 39,654 | -10.8% | 0.12% | -14.5% |
| STI | SUNTRUST BANKS INC | $1,879,000 | +9.4% | 27,315 | 0.0% | 0.12% | +7.9% | |
| EBAY | Sell | EBAY INC | $1,888,000 | -8.4% | 48,428 | -7.2% | 0.12% | -9.6% |
| EQR | EQUITY RESIDENTIAL | $1,862,000 | +13.6% | 21,584 | 0.0% | 0.12% | +13.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,866,000 | +7.9% | 4,683 | 0.0% | 0.12% | +7.0% | |
| OKE | ONEOK INC | $1,874,000 | +7.1% | 25,428 | 0.0% | 0.12% | +5.2% | |
| IR | INGERSOLL-RAND PLC | $1,836,000 | -2.8% | 14,904 | 0.0% | 0.12% | -4.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,829,000 | +5.5% | 29,469 | 0.0% | 0.12% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $1,843,000 | +14.1% | 19,375 | 0.0% | 0.12% | +12.1% | |
| VFC | V F CORP | $1,727,000 | +1.9% | 19,408 | 0.0% | 0.11% | +0.9% | |
| APH | AMPHENOL CORP - CL A | $1,727,000 | +0.6% | 17,893 | 0.0% | 0.11% | -0.9% | |
| IQV | Buy | IQVIA HOLDINGS INC | $1,696,000 | +9.1% | 11,351 | +17.5% | 0.11% | +7.8% |
| SBAC | SBA COMMUNICATIONS CORP REIT | $1,690,000 | +7.2% | 7,009 | 0.0% | 0.11% | +5.8% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $1,665,000 | -4.7% | 17,877 | 0.0% | 0.11% | -6.0% | |
| HPQ | HP INC | $1,658,000 | -9.0% | 87,637 | 0.0% | 0.11% | -10.7% | |
| PPG | PPG INDUSTRIES INC | $1,630,000 | +1.5% | 13,757 | 0.0% | 0.11% | +0.9% | |
| AZO | AUTOZONE INC | $1,643,000 | -1.4% | 1,515 | 0.0% | 0.11% | -2.7% | |
| ES | EVERSOURCE ENERGY COM | $1,642,000 | +12.8% | 19,216 | 0.0% | 0.11% | +11.5% | |
| PAYX | PAYCHEX INC | $1,614,000 | +0.6% | 19,503 | 0.0% | 0.11% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,621,000 | +4.5% | 19,996 | 0.0% | 0.11% | +2.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,604,000 | +16.7% | 11,682 | 0.0% | 0.10% | +15.4% | |
| VRSK | VERISK ANALYTICS INC | $1,570,000 | +8.0% | 9,927 | 0.0% | 0.10% | +7.3% | |
| TMUS | New | T-MOBILE US INC | $1,556,000 | – | 19,751 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $1,563,000 | +1.8% | 9,264 | 0.0% | 0.10% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,514,000 | +2.1% | 5,279 | 0.0% | 0.10% | +1.0% | |
| TDG | TRANSDIGM GROUP INC | $1,506,000 | +7.6% | 2,893 | 0.0% | 0.10% | +5.4% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,502,000 | +143.4% | 19,921 | +117.8% | 0.10% | +139.0% |
| TSN | TYSON FOODS INC - CL A | $1,500,000 | +6.7% | 17,415 | 0.0% | 0.10% | +5.4% | |
| BLL | BALL CORP | $1,490,000 | +4.0% | 20,471 | 0.0% | 0.10% | +2.1% | |
| FE | Buy | FIRST ENERGY CORP | $1,471,000 | +51.0% | 30,494 | +34.0% | 0.10% | +50.0% |
| CMI | CUMMINS INC | $1,459,000 | -5.1% | 8,968 | 0.0% | 0.10% | -6.9% | |
| XLNX | XILINX INC | $1,434,000 | -18.7% | 14,958 | 0.0% | 0.09% | -19.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,417,000 | +2.6% | 18,495 | 0.0% | 0.09% | +2.2% | |
| INFO | IHS MARKIT LTD | $1,424,000 | +4.9% | 21,289 | 0.0% | 0.09% | +3.3% | |
| IDXX | IDEXX LABORATORIES INC | $1,388,000 | -1.2% | 5,103 | 0.0% | 0.09% | -2.2% | |
| DTE | DTE ENERGY COMPANY | $1,387,000 | +4.0% | 10,428 | 0.0% | 0.09% | +3.4% | |
| GLW | Buy | CORNING INC | $1,387,000 | -7.7% | 48,634 | +7.6% | 0.09% | -8.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,399,000 | -45.0% | 15,555 | -38.2% | 0.09% | -45.8% |
| MNST | MONSTER BEVERAGE CORP | $1,385,000 | -9.1% | 23,857 | 0.0% | 0.09% | -9.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,373,000 | +0.7% | 33,421 | 0.0% | 0.09% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,368,000 | -47.9% | 15,034 | -48.1% | 0.09% | -48.9% |
| ETR | ENTERGY CORP | $1,343,000 | +14.0% | 11,445 | 0.0% | 0.09% | +12.8% | |
| MTB | M & T BANK CORP | $1,342,000 | -7.1% | 8,495 | 0.0% | 0.09% | -8.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,315,000 | -7.0% | 4,740 | +4.9% | 0.09% | -8.5% |
| STT | Buy | STATE STREET CORP | $1,322,000 | +7.8% | 22,343 | +2.1% | 0.09% | +6.2% |
| ED | CONSOLIDATED EDISON INC | $1,304,000 | +7.8% | 13,804 | 0.0% | 0.08% | +6.2% | |
| HSY | HERSHEY CO/THE | $1,301,000 | +15.6% | 8,392 | 0.0% | 0.08% | +14.9% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,282,000 | +7.1% | 10,322 | 0.0% | 0.08% | +6.3% | |
| KR | Buy | KROGER CO | $1,280,000 | +46.5% | 49,636 | +23.2% | 0.08% | +44.8% |
| SWK | STANLEY BLACK & DECKER INC | $1,285,000 | -0.1% | 8,895 | 0.0% | 0.08% | -1.2% | |
| CTVA | Buy | CORTEVA INC | $1,279,000 | +61.3% | 45,684 | +70.4% | 0.08% | +61.5% |
| CERN | CERNER CORP | $1,270,000 | -7.0% | 18,635 | 0.0% | 0.08% | -7.8% | |
| LOW | Sell | LOWES COMPANIES INC | $1,264,000 | -13.5% | 11,499 | -20.6% | 0.08% | -14.4% |
| AME | AMETEK INC | $1,247,000 | +1.1% | 13,586 | 0.0% | 0.08% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $1,245,000 | +8.7% | 20,545 | 0.0% | 0.08% | +6.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,241,000 | +1.4% | 8,435 | 0.0% | 0.08% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $1,218,000 | +1.4% | 80,315 | 0.0% | 0.08% | +1.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,226,000 | +14.7% | 1,459 | 0.0% | 0.08% | +12.7% | |
| VRSN | VERISIGN INC | $1,227,000 | -9.8% | 6,505 | 0.0% | 0.08% | -11.1% | |
| CLX | CLOROX COMPANY | $1,190,000 | -0.8% | 7,834 | 0.0% | 0.08% | -1.3% | |
| NTRS | NORTHERN TRUST CORP | $1,173,000 | +3.7% | 12,567 | 0.0% | 0.08% | +2.7% | |
| RSG | REPUBLIC SERVICES INC | $1,157,000 | -0.1% | 13,367 | 0.0% | 0.08% | -1.3% | |
| MSCI | MSCI INC | $1,148,000 | -8.8% | 5,271 | 0.0% | 0.08% | -9.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,155,000 | -73.2% | 8,593 | -73.5% | 0.08% | -73.7% |
| SNPS | SYNOPSYS INC | $1,150,000 | +6.6% | 8,382 | 0.0% | 0.08% | +5.6% | |
| AEE | AMEREN CORP | $1,123,000 | +6.6% | 14,026 | 0.0% | 0.07% | +4.3% | |
| MKC | MCCORMICK & CO | $1,117,000 | +0.8% | 7,148 | 0.0% | 0.07% | 0.0% | |
| RMD | RESMED INC | $1,107,000 | +10.7% | 8,194 | 0.0% | 0.07% | +9.1% | |
| ANSS | ANSYS INC | $1,100,000 | +8.1% | 4,970 | 0.0% | 0.07% | +7.5% | |
| CDNS | CADENCE DESIGN SYSTEMS INC | $1,105,000 | -6.7% | 16,724 | 0.0% | 0.07% | -7.7% | |
| CHD | CHURCH & DWIGHT CO INC | $1,099,000 | +3.0% | 14,602 | 0.0% | 0.07% | +1.4% | |
| FAST | FASTENAL CO | $1,090,000 | +0.3% | 33,352 | 0.0% | 0.07% | -1.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,084,000 | -10.6% | 10,011 | 0.0% | 0.07% | -11.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,088,000 | -16.2% | 39,754 | -14.6% | 0.07% | -17.4% |
| LVS | New | LAS VEGAS SANDS CORP | $1,052,000 | – | 18,215 | +100.0% | 0.07% | – |
| OMC | OMNICOM GROUP | $1,054,000 | -4.4% | 13,458 | 0.0% | 0.07% | -5.5% | |
| KHC | KRAFT HEINZ CO/THE | $1,062,000 | -10.0% | 38,029 | 0.0% | 0.07% | -11.5% | |
| DHI | DR HORTON INC | $1,039,000 | +22.2% | 19,703 | 0.0% | 0.07% | +21.4% | |
| CMS | CMS ENERGY CORP | $1,033,000 | +10.4% | 16,155 | 0.0% | 0.07% | +9.7% | |
| CCL | CARNIVAL CORP | $1,039,000 | -6.1% | 23,777 | 0.0% | 0.07% | -6.8% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,025,000 | 0.0% | 28,975 | 0.0% | 0.07% | -1.5% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,021,000 | -2.9% | 6,078 | 0.0% | 0.07% | -4.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $1,019,000 | +12.6% | 8,734 | 0.0% | 0.07% | +11.7% | |
| KEY | KEYCORP | $1,009,000 | +0.5% | 56,560 | 0.0% | 0.07% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $1,012,000 | -16.2% | 1,437 | 0.0% | 0.07% | -17.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,011,000 | +8.2% | 10,401 | 0.0% | 0.07% | +6.5% | |
| RF | REGIONS FINANCIAL CORP | $993,000 | +5.9% | 62,780 | 0.0% | 0.06% | +4.8% | |
| AMCR | Buy | AMCOR PLC | $982,000 | -8.5% | 100,687 | +7.8% | 0.06% | -9.9% |
| EFX | EQUIFAX INC | $979,000 | +4.0% | 6,957 | 0.0% | 0.06% | +3.2% | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $976,000 | -0.5% | 10,091 | +0.5% | 0.06% | -1.5% |
| K | KELLOGG CO | $966,000 | +20.1% | 15,017 | 0.0% | 0.06% | +18.9% | |
| CPRT | COPART INC | $960,000 | +7.5% | 11,951 | 0.0% | 0.06% | +6.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $971,000 | -3.2% | 16,759 | 0.0% | 0.06% | -4.5% | |
| WAT | WATERS CORP | $969,000 | +3.7% | 4,341 | 0.0% | 0.06% | +1.6% | |
| D | Sell | DOMINION RESOURCES INC VA | $931,000 | -74.9% | 11,492 | -76.0% | 0.06% | -75.1% |
| CBRE | CBRE GROUP INC - A | $935,000 | +3.4% | 17,630 | 0.0% | 0.06% | +1.7% | |
| AJG | ARTHUR J GALLAGHER & CO | $940,000 | +2.3% | 10,493 | 0.0% | 0.06% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $918,000 | +14.0% | 10,049 | 0.0% | 0.06% | +13.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $917,000 | +3.3% | 64,276 | 0.0% | 0.06% | +1.7% | |
| LEN | LENNAR CORP CLASS A | $897,000 | +15.3% | 16,062 | 0.0% | 0.06% | +15.7% | |
| SYMC | Sell | SYMANTEC CORP | $886,000 | +5.7% | 37,513 | -2.6% | 0.06% | +5.5% |
| EVRG | Sell | EVERGY INC | $894,000 | -7.0% | 13,431 | -16.0% | 0.06% | -9.4% |
| GPC | GENUINE PARTS CO | $855,000 | -3.9% | 8,590 | 0.0% | 0.06% | -5.1% | |
| DOV | DOVER CORP | $851,000 | -0.7% | 8,550 | 0.0% | 0.06% | -1.8% | |
| DRI | DARDEN RESTAURANTS INC | $859,000 | -2.9% | 7,269 | 0.0% | 0.06% | -5.1% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $851,000 | -27.8% | 3,395 | 0.0% | 0.06% | -28.2% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $851,000 | -2.5% | 6,837 | 0.0% | 0.06% | -3.4% | |
| CAG | CONAGRA FOODS INC | $859,000 | +15.8% | 27,990 | 0.0% | 0.06% | +14.3% | |
| HES | Sell | HESS CORP | $847,000 | -14.7% | 13,997 | -10.4% | 0.06% | -16.7% |
| COO | COOPER COMPANIES INC | $846,000 | -11.9% | 2,849 | 0.0% | 0.06% | -12.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $848,000 | +4.3% | 10,703 | +1.7% | 0.06% | +1.9% |
| BTG | Sell | B2GOLD CORP | $833,000 | -6.7% | 257,900 | -12.5% | 0.05% | -8.5% |
| HOLX | HOLOGIC INC | $826,000 | +5.2% | 16,352 | 0.0% | 0.05% | +3.8% | |
| XYL | XYLEM INC | $824,000 | -4.8% | 10,352 | 0.0% | 0.05% | -5.3% | |
| KSU | KANSAS CITY SOUTHERN | $832,000 | +9.2% | 6,254 | 0.0% | 0.05% | +8.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $804,000 | -30.2% | 4,443 | +5.6% | 0.05% | -30.3% |
| KMX | Sell | CARMAX INC | $805,000 | -14.9% | 9,150 | -16.0% | 0.05% | -15.9% |
| CBS | CBS CORP - CLASS B NON VOTING | $815,000 | -19.1% | 20,197 | 0.0% | 0.05% | -20.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $808,000 | +10.4% | 6,450 | 0.0% | 0.05% | +10.4% | |
| FTV | Sell | FORTIVE CORP | $793,000 | -45.8% | 11,565 | -35.6% | 0.05% | -46.4% |
| HST | New | HOST HOTELS & RESORTS INC | $792,000 | – | 45,820 | +100.0% | 0.05% | – |
| ATO | ATMOS ENERGY CORP | $797,000 | +7.8% | 7,000 | 0.0% | 0.05% | +6.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $780,000 | -2.0% | 10,497 | 0.0% | 0.05% | -3.8% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $787,000 | -10.8% | 28,379 | -8.0% | 0.05% | -12.1% |
| NTAP | Sell | NETAPP INC | $774,000 | -16.3% | 14,736 | -1.7% | 0.05% | -16.4% |
| IT | GARTNER INC | $773,000 | -11.1% | 5,406 | 0.0% | 0.05% | -12.1% | |
| VMC | VULCAN MATERIALS CO | $781,000 | +10.2% | 5,161 | 0.0% | 0.05% | +8.5% | |
| INCY | Buy | INCYTE CORP | $769,000 | +227.2% | 10,359 | +274.1% | 0.05% | +212.5% |
| CBOE | CBOE HOLDINGS INC | $765,000 | +10.9% | 6,655 | 0.0% | 0.05% | +8.7% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $762,000 | +0.7% | 7,892 | +2.3% | 0.05% | 0.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $770,000 | -13.1% | 6,273 | +2.7% | 0.05% | -15.3% |
| LNC | LINCOLN NATIONAL CORP | $748,000 | -6.4% | 12,401 | 0.0% | 0.05% | -7.5% | |
| HAS | HASBRO INC | $746,000 | +12.3% | 6,286 | 0.0% | 0.05% | +11.4% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $742,000 | +46.1% | 2,267 | +43.4% | 0.05% | +44.1% |
| CNP | CENTERPOINT ENERGY INC | $748,000 | +5.5% | 24,771 | 0.0% | 0.05% | +4.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $729,000 | -11.0% | 3,050 | -3.4% | 0.05% | -11.1% |
| LUMN | CENTURYLINK INC | $710,000 | +6.1% | 56,882 | 0.0% | 0.05% | +4.5% | |
| LNT | ALLIANT ENERGY CORP | $689,000 | +9.9% | 12,768 | 0.0% | 0.04% | +9.8% | |
| NDAQ | NASDAQ INC | $677,000 | +3.4% | 6,815 | 0.0% | 0.04% | +2.3% | |
| FMC | FMC CORP | $673,000 | +5.7% | 7,681 | 0.0% | 0.04% | +4.8% | |
| FOXA | FOX CORP CL A | $669,000 | -13.9% | 21,216 | 0.0% | 0.04% | -13.7% | |
| FTNT | Sell | FORTINET INC | $669,000 | -0.9% | 8,711 | -0.8% | 0.04% | -2.2% |
| JKHY | HENRY (JACK) & ASSOCIATES INC | $651,000 | +8.9% | 4,462 | 0.0% | 0.04% | +7.5% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $651,000 | -12.5% | 5,465 | 0.0% | 0.04% | -12.2% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $647,000 | -72.8% | 14,813 | -72.2% | 0.04% | -73.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $644,000 | -7.1% | 3,082 | -0.1% | 0.04% | -8.7% |
| TAP | MOLSON COORS BREWING CO | $647,000 | +2.7% | 11,246 | 0.0% | 0.04% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $639,000 | +38.9% | 7,070 | +67.2% | 0.04% | +40.0% |
| AES | AES CORP | $627,000 | -2.5% | 38,346 | 0.0% | 0.04% | -4.7% | |
| LDOS | New | LEIDOS HOLDINGS INC | $630,000 | – | 7,337 | +100.0% | 0.04% | – |
| PVG | Buy | PRETIUM RESOURCES INC | $631,000 | +126.2% | 54,820 | +96.9% | 0.04% | +127.8% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $626,000 | -3.5% | 12,096 | 0.0% | 0.04% | -4.7% | |
| BFB | BROWN-FORMAN CORP - CLASS B | $632,000 | +13.3% | 10,059 | 0.0% | 0.04% | +10.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $625,000 | -2.3% | 7,575 | 0.0% | 0.04% | -2.4% | |
| NG | Buy | NOVAGOLD RESOURCES INC | $620,000 | +92.5% | 102,147 | +87.7% | 0.04% | +95.2% |
| PNW | PINNACLE WEST CAPITAL CORP | $615,000 | +3.2% | 6,335 | 0.0% | 0.04% | +2.6% | |
| IEX | New | IDEX CORP | $610,000 | – | 3,724 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $617,000 | – | 6,443 | +100.0% | 0.04% | – |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | $617,000 | +14.0% | 4,151 | 0.0% | 0.04% | +11.1% | |
| WYNN | WYNN RESORTS LTD | $614,000 | -12.3% | 5,649 | 0.0% | 0.04% | -13.0% | |
| TIF | TIFFANY & CO | $605,000 | -1.0% | 6,527 | 0.0% | 0.04% | 0.0% | |
| FTI | TECHNIPFMC PLC | $606,000 | -6.9% | 25,110 | 0.0% | 0.04% | -7.0% | |
| DVN | Sell | DEVON ENERGY CORP | $592,000 | -22.0% | 24,604 | -7.6% | 0.04% | -22.0% |
| NBL | Sell | NOBLE ENERGY INC | $599,000 | -7.3% | 26,683 | -7.5% | 0.04% | -9.3% |
| IP | New | INTERNATIONAL PAPER CO | $600,000 | – | 14,358 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORPORATION | $593,000 | – | 18,856 | +100.0% | 0.04% | – |
| GRMN | GARMIN LTD | $589,000 | +6.1% | 6,958 | 0.0% | 0.04% | +5.4% | |
| NI | NISOURCE INC | $586,000 | +3.9% | 19,589 | 0.0% | 0.04% | +2.7% | |
| J | JACOBS ENGINEERING GROUP INC | $581,000 | +8.4% | 6,350 | 0.0% | 0.04% | +8.6% | |
| HCA | New | HCA HOLDINGS INC | $581,000 | – | 4,822 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $569,000 | -13.1% | 4,564 | -7.6% | 0.04% | -14.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $564,000 | -5.7% | 2,662 | 0.0% | 0.04% | -7.5% | |
| NVR | New | NVR INC | $558,000 | – | 150 | +100.0% | 0.04% | – |
| TFX | Sell | TELEFLEX INC | $553,000 | -41.1% | 1,627 | -42.7% | 0.04% | -41.9% |
| PHM | PULTEGROUP INC | $554,000 | +15.7% | 15,158 | 0.0% | 0.04% | +12.5% | |
| MYL | Sell | MYLAN NV | $551,000 | -5.8% | 27,854 | -9.3% | 0.04% | -7.7% |
| NRG | Sell | NRG ENERGY INC | $530,000 | -15.3% | 13,380 | -25.0% | 0.04% | -14.6% |
| QRVO | Sell | QORVO INC | $537,000 | +7.8% | 7,243 | -3.1% | 0.04% | +6.1% |
| L100PS | Sell | ARCONIC INC | $531,000 | -14.8% | 20,413 | -15.3% | 0.04% | -14.6% |
| PKI | PERKINELMER INC | $532,000 | -11.6% | 6,252 | 0.0% | 0.04% | -12.5% | |
| CPB | New | CAMPBELL SOUP CO | $523,000 | – | 11,156 | +100.0% | 0.03% | – |
| SNA | SNAP-ON INC | $514,000 | -5.5% | 3,282 | 0.0% | 0.03% | -5.6% | |
| CMA | Sell | COMERICA INC | $523,000 | -26.2% | 7,929 | -18.8% | 0.03% | -27.7% |
| CE | Sell | CELANESE CORP - SERIES A | $521,000 | -31.2% | 4,258 | -39.4% | 0.03% | -32.0% |
| AVY | Buy | AVERY DENNISON CORP | $515,000 | +59.0% | 4,535 | +61.7% | 0.03% | +61.9% |
| FFIV | Buy | F5 NETWORKS INC | $510,000 | -3.0% | 3,630 | +0.4% | 0.03% | -5.7% |
| ZION | ZIONS BANCORPORATION N.A. | $501,000 | -3.3% | 11,255 | 0.0% | 0.03% | -2.9% | |
| OEF | Sell | ISHARES S&P 100 INDEX FUND | $509,000 | -4.1% | 3,874 | -5.5% | 0.03% | -5.7% |
| JNPR | JUNIPER NETWORKS INC | $494,000 | -7.1% | 19,967 | 0.0% | 0.03% | -8.6% | |
| GWW | Sell | GRAINGER WW INC | $484,000 | -30.3% | 1,630 | -37.0% | 0.03% | -30.4% |
| WRK | WESTROCK CO | $493,000 | 0.0% | 13,524 | 0.0% | 0.03% | -3.0% | |
| WHR | WHIRLPOOL CORP | $491,000 | +11.1% | 3,102 | 0.0% | 0.03% | +10.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $482,000 | +13.1% | 7,431 | +11.5% | 0.03% | +14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $468,000 | +4.2% | 8,726 | -10.0% | 0.03% | +3.3% |
| ALLE | ALLEGION PLC | $472,000 | -6.2% | 4,553 | 0.0% | 0.03% | -6.1% | |
| ABMD | Buy | ABIOMED INC | $458,000 | -28.2% | 2,575 | +5.2% | 0.03% | -28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $463,000 | -24.0% | 26,333 | -0.7% | 0.03% | -25.0% |
| DISH | DISH Network Corp | $453,000 | -11.4% | 13,303 | 0.0% | 0.03% | -11.8% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $465,000 | -41.1% | 8,730 | -35.4% | 0.03% | -42.3% |
| DISCK | DISCOVERY COMMUNICATIONS -C | $458,000 | -13.4% | 18,594 | 0.0% | 0.03% | -14.3% | |
| KSS | New | KOHLS CORP | $446,000 | – | 8,972 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $429,000 | -80.3% | 7,119 | -79.3% | 0.03% | -80.6% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $429,000 | -4.2% | 7,836 | 0.0% | 0.03% | -6.7% | |
| NWL | NEWELL BRANDS INC | $428,000 | +21.6% | 22,855 | 0.0% | 0.03% | +21.7% | |
| AIZ | ASSURANT INC | $407,000 | +18.3% | 3,235 | 0.0% | 0.03% | +17.4% | |
| MOS | MOSAIC CO/THE | $418,000 | -18.0% | 20,387 | 0.0% | 0.03% | -20.6% | |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $419,000 | +84.6% | 19,700 | +96.4% | 0.03% | +80.0% |
| EMN | New | EASTMAN CHEMICAL CO | $396,000 | – | 5,366 | +100.0% | 0.03% | – |
| PRGO | PERRIGO CO PLC | $401,000 | +17.6% | 7,171 | 0.0% | 0.03% | +13.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $391,000 | +598.2% | 6,844 | +592.0% | 0.03% | +550.0% |
| UNM | UNUM GROUP | $388,000 | -11.4% | 13,057 | 0.0% | 0.02% | -13.8% | |
| XRX | New | XEROX HOLDINGS CORP COMMON | $361,000 | – | 12,081 | +100.0% | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $370,000 | +848.7% | 9,779 | +822.5% | 0.02% | +700.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $353,000 | +19.3% | 1,287 | 0.0% | 0.02% | +15.0% | |
| FLS | FLOWSERVE CORP | $333,000 | -11.2% | 7,121 | 0.0% | 0.02% | -12.0% | |
| PWR | QUANTA SERVICES INC | $331,000 | -1.2% | 8,768 | 0.0% | 0.02% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $326,000 | +5.2% | 3,045 | 0.0% | 0.02% | 0.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $315,000 | -6.8% | 20,134 | 0.0% | 0.02% | -4.5% | |
| EQX | New | EQUINOX GOLD CORP | $324,000 | – | 61,298 | +100.0% | 0.02% | – |
| FOX | FOX CORP CL B | $306,000 | -13.6% | 9,687 | 0.0% | 0.02% | -13.0% | |
| NWSA | NEWS CORP | $298,000 | +3.1% | 21,441 | 0.0% | 0.02% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $286,000 | -10.6% | 2,107 | +1.5% | 0.02% | -9.5% |
| CNC | New | CENTENE CORP | $293,000 | – | 6,776 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $296,000 | +21.3% | 8,686 | +27.5% | 0.02% | +18.8% |
| JWN | Buy | NORDSTROM INC | $230,000 | +5650.0% | 6,827 | +4883.2% | 0.02% | – |
| DISCA | DISCOVERY COMMUNICATIONS -A | $222,000 | -13.3% | 8,337 | 0.0% | 0.02% | -11.8% | |
| UAA | UNDER ARMOUR INC | $220,000 | -21.4% | 11,035 | 0.0% | 0.01% | -26.3% | |
| UA | UNDER ARMOUR INC Class C | $197,000 | -18.3% | 10,863 | 0.0% | 0.01% | -18.8% | |
| COTY | COTY INC | $193,000 | -21.5% | 18,329 | 0.0% | 0.01% | -18.8% | |
| SJM | Sell | JM SMUCKER CO/THE | $165,000 | -79.0% | 1,504 | -77.9% | 0.01% | -78.8% |
| APA | Sell | APACHE CORP | $164,000 | -75.4% | 6,410 | -72.1% | 0.01% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $159,000 | -69.6% | 7,354 | -68.2% | 0.01% | -71.4% |
| CDW | New | CDW CORP/DE | $156,000 | – | 1,269 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $156,000 | 0.0% | 3,304 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $153,000 | -92.6% | 6,365 | -91.4% | 0.01% | -92.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $152,000 | -65.0% | 1,222 | -58.4% | 0.01% | -65.5% |
| NWS | NEWS CORP Class B | $94,000 | +2.2% | 6,591 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $89,000 | -98.4% | 9,960 | -98.2% | 0.01% | -98.4% |
| SPG | SIMON PROPERTY GROUP INC | $55,000 | -1.8% | 352 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $53,000 | -98.5% | 1,561 | -98.2% | 0.00% | -98.7% |
| KMI | Sell | KINDER MORGAN INC | $42,000 | -98.3% | 2,040 | -98.3% | 0.00% | -98.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | $37,000 | -11.9% | 826 | 0.0% | 0.00% | -33.3% | |
| EXR | EXTRA SPACE STORAGE INC REIT | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH (A O) CORP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP/DE | $0 | – | -1,494 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -5,165 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,768 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,620 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC | $0 | – | -13,261 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,162 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -17,380 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,540 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -9,316 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -9,833 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,491 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -11,660 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,135 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -3,376 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,332 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,801 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,366 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -7,280 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -12,081 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,319 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,644 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT (JB) TRANSPORT SVCS INC | $0 | – | -5,024 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,635 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,047 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,443 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,316 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC CLASS B | $0 | – | -20,484 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,209 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,934 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN (HENRY) INC | $0 | – | -9,204 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,280 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,219 | -100.0% | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,016 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,091 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,069 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,109 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,842 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,686 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -30,088 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,318 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -16,492 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -31,446 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -14,312 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,565 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 TECHNOLOGIES | $0 | – | -4,526 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,680 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -52,065 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,120 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,077 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -37,254 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -6,990 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -31,834 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -34,105 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,015 | -100.0% | -0.12% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,606 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -30,551 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,750 | -100.0% | -0.17% | – |
| BP | Exit | BP PLC | $0 | – | -91,997 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -24,597 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.