$1.99 Billion is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 435 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $120,874,000 | +9.7% | 910,949 | -4.3% | 6.08% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $97,340,000 | +4.7% | 437,640 | -1.0% | 4.89% | -5.3% |
| AMZN | Buy | AMAZON.COM INC | $92,256,000 | +6.4% | 28,326 | +2.8% | 4.64% | -3.7% |
| FB | Buy | FACEBOOK INC CLASS A | $46,260,000 | +8.1% | 169,351 | +3.6% | 2.32% | -2.3% |
| GOOGL | Buy | ALPHABET INC CL A | $39,091,000 | +19.7% | 22,304 | +0.1% | 1.96% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $33,727,000 | +8.5% | 145,457 | -0.4% | 1.70% | -1.9% |
| GOOG | Sell | ALPHABET INC CL C | $32,991,000 | +17.8% | 18,832 | -1.2% | 1.66% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,693,000 | +5.4% | 195,022 | -0.3% | 1.54% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $26,899,000 | +0.1% | 193,321 | -0.0% | 1.35% | -9.4% |
| TSLA | New | TESLA INC | $25,084,000 | – | 35,547 | +100.0% | 1.26% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $24,729,000 | +40.4% | 194,612 | +6.4% | 1.24% | +27.1% |
| V | Sell | VISA INC - CLASS A | $23,159,000 | +6.2% | 105,880 | -2.9% | 1.16% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,162,000 | +10.4% | 60,347 | -1.8% | 1.06% | -0.1% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $20,828,000 | +45.4% | 114,955 | -0.4% | 1.05% | +31.5% |
| NVDA | Buy | NVIDIA CORP | $20,432,000 | +5.4% | 39,126 | +9.3% | 1.03% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $19,393,000 | -1.0% | 330,091 | +0.3% | 0.98% | -10.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $19,355,000 | -0.3% | 54,225 | -5.5% | 0.97% | -9.7% |
| PEP | Buy | PEPSICO INC | $17,344,000 | +7.1% | 116,954 | +0.1% | 0.87% | -3.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $17,022,000 | +25.1% | 72,682 | +5.2% | 0.86% | +13.2% |
| PFE | Buy | PFIZER INC | $16,943,000 | +0.4% | 460,294 | +0.1% | 0.85% | -9.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $14,871,000 | +9.8% | 283,792 | -3.1% | 0.75% | -0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $14,607,000 | +89.3% | 481,924 | +50.4% | 0.73% | +71.1% |
| NFLX | Sell | NETFLIX INC | $14,447,000 | +0.9% | 26,718 | -6.7% | 0.73% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST SERIES 1 | $14,402,000 | -33.2% | 38,520 | -40.1% | 0.72% | -39.5% |
| KO | Sell | COCA-COLA CO | $13,361,000 | +9.0% | 243,641 | -1.9% | 0.67% | -1.3% |
| HD | Sell | HOME DEPOT INC | $13,079,000 | -32.4% | 49,241 | -29.3% | 0.66% | -38.8% |
| WMT | Sell | WAL-MART INC | $12,950,000 | +1.1% | 89,836 | -1.9% | 0.65% | -8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,909,000 | +15.6% | 155,924 | +4.7% | 0.65% | +4.5% |
| MRK | Sell | MERCK & CO INC | $12,901,000 | -4.9% | 157,716 | -3.6% | 0.65% | -13.9% |
| INTC | Sell | INTEL CORP | $12,474,000 | -12.6% | 250,376 | -9.1% | 0.63% | -20.9% |
| ABT | Sell | ABBOTT LABORATORIES | $12,438,000 | -0.3% | 113,599 | -0.9% | 0.62% | -9.8% |
| ABBV | Sell | ABBVIE INC | $11,859,000 | +18.2% | 110,674 | -3.3% | 0.60% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,813,000 | +4.9% | 25,362 | -0.5% | 0.59% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,340,000 | +4.8% | 253,409 | -7.8% | 0.57% | -5.2% |
| NKE | Buy | NIKE INC | $11,231,000 | +24.1% | 79,388 | +10.1% | 0.56% | +12.3% |
| AVGO | Buy | BROADCOM INC | $11,167,000 | +21.7% | 25,505 | +1.2% | 0.56% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $10,661,000 | +27.0% | 69,982 | -1.9% | 0.54% | +15.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,555,000 | +5.3% | 28,014 | -0.8% | 0.53% | -4.7% |
| CRM | Buy | SALESFORCE. COM INC | $10,424,000 | -0.8% | 46,844 | +12.1% | 0.52% | -10.3% |
| ACN | Sell | ACCENTURE PLC - CL A | $10,364,000 | +15.0% | 39,675 | -0.5% | 0.52% | +4.0% |
| MCD | Buy | MC DONALDS CORPORATION | $10,316,000 | -1.9% | 48,074 | +0.3% | 0.52% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $10,005,000 | +12.0% | 85,407 | -0.7% | 0.50% | +1.2% |
| CVX | Buy | CHEVRON CORP | $9,917,000 | +116.4% | 117,432 | +84.5% | 0.50% | +95.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,792,000 | +5.1% | 237,552 | -12.5% | 0.49% | -5.0% |
| ADBE | Sell | ADOBE INC | $9,787,000 | -0.9% | 19,570 | -2.8% | 0.49% | -10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,639,000 | +9.2% | 124,940 | +292.7% | 0.48% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $9,552,000 | +10.4% | 232,974 | +4.0% | 0.48% | -0.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,530,000 | +22.3% | 58,064 | +6.4% | 0.48% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $9,396,000 | +49.8% | 44,173 | +15.9% | 0.47% | +35.2% |
| SPGI | S&P GLOBAL INC | $9,086,000 | -8.8% | 27,641 | 0.0% | 0.46% | -17.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,966,000 | -8.5% | 25,259 | -1.2% | 0.45% | -17.1% |
| UNP | Buy | UNION PACIFIC CORP | $8,938,000 | +12.1% | 42,927 | +6.0% | 0.45% | +1.4% |
| DHR | Sell | DANAHER CORP | $8,834,000 | +1.2% | 39,768 | -1.9% | 0.44% | -8.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $8,792,000 | +9.8% | 102,823 | -0.9% | 0.44% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,599,000 | +0.9% | 138,623 | -1.9% | 0.43% | -8.7% |
| LIN | LINDE PLC | $8,583,000 | +10.7% | 32,571 | 0.0% | 0.43% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $8,509,000 | +15.2% | 73,807 | 0.0% | 0.43% | +4.4% | |
| AMGN | Sell | AMGEN INC | $8,284,000 | -13.8% | 36,028 | -4.8% | 0.42% | -22.1% |
| LLY | Sell | LILLY (ELI) & CO | $8,147,000 | +7.1% | 48,253 | -6.1% | 0.41% | -3.1% |
| C | Buy | CITIGROUP INC | $8,016,000 | +367.1% | 130,006 | +226.7% | 0.40% | +324.2% |
| ORCL | Sell | ORACLE CORP | $8,015,000 | -0.1% | 123,900 | -7.8% | 0.40% | -9.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,991,000 | +18.5% | 307,106 | -28.7% | 0.40% | +7.2% |
| WFC | Buy | WELLS FARGO CO | $7,893,000 | +278.6% | 261,527 | +194.9% | 0.40% | +242.2% |
| SBUX | Sell | STARBUCKS CORP | $7,888,000 | +22.1% | 73,732 | -1.9% | 0.40% | +10.6% |
| NEM | Buy | NEWMONT CORP | $7,720,000 | +4.9% | 128,896 | +11.1% | 0.39% | -5.1% |
| T | Sell | AT&T INC | $7,691,000 | -42.4% | 267,422 | -42.9% | 0.39% | -47.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $7,451,000 | -0.6% | 44,243 | -1.7% | 0.38% | -9.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,409,000 | -13.1% | 31,347 | 0.0% | 0.37% | -21.5% | |
| WY | Buy | WEYERHAEUSER CO | $7,256,000 | +18.8% | 216,408 | +1.1% | 0.36% | +7.7% |
| WM | WASTE MANAGEMENT INC | $7,261,000 | +4.2% | 61,574 | 0.0% | 0.36% | -5.7% | |
| STZ | CONSTELLATION BRANDS INC - A | $7,174,000 | +15.6% | 32,751 | 0.0% | 0.36% | +4.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,973,000 | +22.2% | 97,509 | -1.7% | 0.35% | +10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,854,000 | +25.7% | 74,739 | +12.4% | 0.34% | +13.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,754,000 | +28.8% | 103,711 | -10.4% | 0.34% | +16.8% |
| NOW | SERVICENOW INC | $6,588,000 | +13.5% | 11,968 | 0.0% | 0.33% | +2.8% | |
| MMM | Sell | 3M COMPANY | $6,414,000 | +7.2% | 36,696 | -1.8% | 0.32% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP | $6,318,000 | -8.9% | 28,148 | -1.9% | 0.32% | -17.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,297,000 | +3.8% | 9,519 | -2.0% | 0.32% | -5.9% |
| IBM | Sell | IBM CORP | $6,305,000 | -6.8% | 50,089 | -9.9% | 0.32% | -15.7% |
| BLK | Sell | BLACKROCK INC | $6,239,000 | +26.0% | 8,647 | -1.6% | 0.31% | +14.2% |
| MS | Buy | MORGAN STANLEY | $6,195,000 | +8504.2% | 90,400 | +5979.4% | 0.31% | +7675.0% |
| CAT | Sell | CATERPILLAR INC | $6,188,000 | +19.7% | 33,996 | -1.9% | 0.31% | +8.4% |
| COP | Sell | CONOCOPHILLIPS | $6,087,000 | +17.4% | 152,222 | -3.6% | 0.31% | +6.2% |
| ISRG | INTUITIVE SURGICAL INC | $6,002,000 | +15.3% | 7,337 | 0.0% | 0.30% | +4.5% | |
| XYL | Sell | XYLEM INC | $5,985,000 | +13.4% | 58,795 | -6.3% | 0.30% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,763,000 | +7384.4% | 21,855 | +5606.3% | 0.29% | +7150.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $5,709,000 | +0.9% | 27,100 | 0.0% | 0.29% | -8.6% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,685,000 | +42.9% | 422,970 | +1.2% | 0.29% | +29.4% |
| KR | KROGER CO | $5,688,000 | -6.3% | 179,091 | 0.0% | 0.29% | -15.1% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $5,623,000 | -3.2% | 19,849 | -6.0% | 0.28% | -12.4% |
| INTU | INTUIT INC | $5,618,000 | +16.4% | 14,790 | 0.0% | 0.28% | +5.2% | |
| TGT | Sell | TARGET CORP | $5,585,000 | +10.1% | 31,639 | -1.8% | 0.28% | -0.4% |
| FIS | FIDELITY NATL INFORMATION SVS | $5,570,000 | -3.9% | 39,374 | 0.0% | 0.28% | -13.0% | |
| BA | Sell | BOEING CO (THE) | $5,517,000 | -3.4% | 25,774 | -25.4% | 0.28% | -12.6% |
| MMX | Buy | MAVERIX METALS INC | $5,431,000 | +7.9% | 994,754 | +1.6% | 0.27% | -2.5% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,350,000 | +22.6% | 155,027 | +14.2% | 0.27% | +10.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,303,000 | +27.5% | 2,381 | -2.1% | 0.27% | +15.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $5,280,000 | -0.1% | 90,307 | -1.8% | 0.26% | -9.9% |
| DE | DEERE & CO | $5,188,000 | +21.4% | 19,281 | 0.0% | 0.26% | +10.1% | |
| ANTM | ANTHEM INC | $5,116,000 | +19.5% | 15,934 | 0.0% | 0.26% | +8.0% | |
| TJX | TJX COMPANIES INC | $5,112,000 | +22.7% | 74,854 | 0.0% | 0.26% | +11.3% | |
| ZTS | ZOETIS INC | $4,996,000 | +0.1% | 30,189 | 0.0% | 0.25% | -9.4% | |
| SYK | STRYKER CORP | $4,997,000 | +17.6% | 20,392 | 0.0% | 0.25% | +6.4% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,970,000 | +111.7% | 93,700 | +44.6% | 0.25% | +92.3% |
| TMUS | T-MOBILE US INC | $4,919,000 | +17.9% | 36,481 | 0.0% | 0.25% | +6.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,775,000 | +26.3% | 27,098 | 0.0% | 0.24% | +14.3% | |
| MU | MICRON TECHNOLOGY INC | $4,675,000 | +60.1% | 62,178 | 0.0% | 0.24% | +45.1% | |
| PLD | PROLOGIS INC | $4,624,000 | -1.0% | 46,401 | 0.0% | 0.23% | -10.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $4,600,000 | +18.1% | 38,045 | -2.1% | 0.23% | +6.9% |
| BDX | BECTON DICKINSON & CO | $4,589,000 | +7.5% | 18,339 | 0.0% | 0.23% | -2.5% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $4,549,000 | +186.8% | 391,463 | +85.6% | 0.23% | +160.2% |
| GDDY | GODADDY INC | $4,518,000 | +9.2% | 54,461 | 0.0% | 0.23% | -1.3% | |
| AMAT | APPLIED MATERIALS INC | $4,471,000 | +45.2% | 51,805 | 0.0% | 0.22% | +31.6% | |
| AEM | AGNICO EAGLE MINES LTD | $4,437,000 | -11.4% | 62,932 | 0.0% | 0.22% | -19.8% | |
| LRCX | LAM RESEARCH CORP | $4,404,000 | +42.3% | 9,325 | 0.0% | 0.22% | +28.5% | |
| US ECOLOGY INC | $4,391,000 | +11.2% | 120,876 | 0.0% | 0.22% | +0.9% | ||
| AGI | Buy | ALAMOS GOLD INC | $4,317,000 | +2.6% | 493,415 | +3.3% | 0.22% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP | $4,294,000 | +1.5% | 46,894 | -1.9% | 0.22% | -8.1% |
| ICLR | ICON PLC | $4,157,000 | +2.0% | 21,321 | 0.0% | 0.21% | -7.5% | |
| CCI | CROWN CASTLE INTL CORP | $4,140,000 | -4.4% | 26,007 | 0.0% | 0.21% | -13.7% | |
| SO | Sell | SOUTHERN CO | $4,141,000 | +11.2% | 67,412 | -1.8% | 0.21% | +0.5% |
| CME | CME GROUP INC | $4,127,000 | +8.8% | 22,672 | 0.0% | 0.21% | -1.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,096,000 | -48.8% | 70,310 | -44.4% | 0.21% | -53.6% |
| BABA | New | ALIBABA GROUP HOLDING | $4,102,000 | – | 17,626 | +100.0% | 0.21% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,055,000 | +2.1% | 43,669 | -11.0% | 0.20% | -7.7% |
| EQIX | EQUINIX INC REIT | $3,993,000 | -6.0% | 5,591 | 0.0% | 0.20% | -14.8% | |
| CSX | CSX CORP | $3,969,000 | +16.8% | 43,736 | 0.0% | 0.20% | +5.8% | |
| FDX | Sell | FEDEX CORP | $3,941,000 | +1.5% | 15,181 | -1.7% | 0.20% | -8.3% |
| CB | Sell | CHUBB LIMITED | $3,936,000 | +18.0% | 25,573 | -11.0% | 0.20% | +7.0% |
| APD | AIR PRODUCTS & CHEM INC | $3,746,000 | -8.3% | 13,709 | 0.0% | 0.19% | -17.2% | |
| GPN | GLOBAL PAYMENTS INC | $3,692,000 | +21.3% | 17,137 | 0.0% | 0.19% | +10.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,704,000 | +35.6% | 24,861 | 0.0% | 0.19% | +22.4% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $3,663,000 | +21.9% | 13,762 | 0.0% | 0.18% | +10.2% | |
| EOG | Sell | EOG RESOURCES INC | $3,618,000 | -1.4% | 72,553 | -28.9% | 0.18% | -10.8% |
| USB | Sell | US BANCORP | $3,609,000 | +22.0% | 77,458 | -6.2% | 0.18% | +10.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,607,000 | +16.1% | 36,474 | +11.2% | 0.18% | +4.6% |
| FISV | Sell | FISERV INC | $3,581,000 | +6.5% | 31,452 | -3.6% | 0.18% | -3.7% |
| D | Sell | DOMINION RESOURCES INC/VA | $3,576,000 | -15.0% | 47,551 | -10.8% | 0.18% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,535,000 | +50.5% | 73,037 | -6.3% | 0.18% | +35.9% |
| EW | EDWARDS LIFESCIENCES CORP | $3,546,000 | +14.3% | 38,872 | 0.0% | 0.18% | +3.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,437,000 | +7.9% | 14,463 | -2.8% | 0.17% | -2.3% |
| ECL | Buy | ECOLAB INC | $3,417,000 | +22.2% | 15,794 | +12.9% | 0.17% | +11.0% |
| AON | AON PLC | $3,386,000 | +2.4% | 16,027 | 0.0% | 0.17% | -7.6% | |
| SHW | SHERWIN-WILLIAMS CO | $3,384,000 | +5.5% | 4,604 | 0.0% | 0.17% | -4.5% | |
| MMC | Sell | MARSH & MCLENNAN COS | $3,359,000 | -10.3% | 28,713 | -12.0% | 0.17% | -18.8% |
| MNRL | Sell | BRIGHAM MINERALS INC | $3,266,000 | +19.9% | 297,176 | -2.7% | 0.16% | +8.6% |
| BSX | BOSTON SCIENTIFIC CORP | $3,245,000 | -5.9% | 90,272 | 0.0% | 0.16% | -15.1% | |
| VLO | Sell | VALERO ENERGY CORP | $3,252,000 | -24.0% | 57,487 | -41.8% | 0.16% | -31.5% |
| HUM | Sell | HUMANA INC | $3,250,000 | -5.8% | 7,921 | -5.0% | 0.16% | -15.1% |
| ILMN | Sell | ILLUMINA INC | $3,232,000 | +15.2% | 8,734 | -3.8% | 0.16% | +3.8% |
| REGN | REGENERON PHARMACEUTICALS | $3,181,000 | -13.7% | 6,584 | 0.0% | 0.16% | -22.0% | |
| ADI | ANALOG DEVICES INC | $3,089,000 | +26.5% | 20,912 | 0.0% | 0.16% | +14.0% | |
| DG | DOLLAR GENERAL CORP | $3,045,000 | +0.3% | 14,480 | 0.0% | 0.15% | -9.5% | |
| BIL | Sell | SPDR 1-3 MONTH TBIL | $2,937,000 | -86.4% | 32,088 | -86.4% | 0.15% | -87.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,928,000 | -24.4% | 25,708 | -42.9% | 0.15% | -31.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,834,000 | +18.2% | 6,575 | +8.3% | 0.14% | +6.8% |
| MCO | MOODY'S CORP | $2,701,000 | +0.1% | 9,307 | 0.0% | 0.14% | -9.3% | |
| EA | ELECTRONIC ARTS INC | $2,663,000 | +10.1% | 18,547 | 0.0% | 0.13% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,673,000 | -4.4% | 8,771 | -1.1% | 0.13% | -13.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,633,000 | -19.1% | 19,529 | -11.4% | 0.13% | -27.1% |
| TWTR | TWITTER INC. | $2,590,000 | +21.7% | 47,838 | 0.0% | 0.13% | +10.2% | |
| AEP | AMERICAN ELECTRIC POWER CO | $2,577,000 | +1.9% | 30,950 | 0.0% | 0.13% | -7.8% | |
| IDXX | IDEXX LABORATORIES INC | $2,559,000 | +27.2% | 5,119 | 0.0% | 0.13% | +15.2% | |
| LOW | Sell | LOWES COMPANIES INC | $2,487,000 | -68.9% | 15,495 | -67.8% | 0.12% | -71.8% |
| BIIB | Sell | BIOGEN INC | $2,444,000 | -15.5% | 9,982 | -2.1% | 0.12% | -23.6% |
| LHX | L3 HARRIS TECHNOLOGIES INC | $2,403,000 | +11.3% | 12,714 | 0.0% | 0.12% | +0.8% | |
| DLR | New | DIGITAL REALTY TRUST INC | $2,389,000 | – | 17,124 | +100.0% | 0.12% | – |
| ALGN | ALIGN TECHNOLOGY INC | $2,370,000 | +63.2% | 4,435 | 0.0% | 0.12% | +46.9% | |
| SRE | SEMPRA ENERGY | $2,332,000 | +7.7% | 18,304 | 0.0% | 0.12% | -2.5% | |
| EXC | Sell | EXELON CORP | $2,334,000 | +15.8% | 55,289 | -1.9% | 0.12% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $2,296,000 | -9.9% | 28,613 | -9.7% | 0.12% | -19.0% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $2,289,000 | +27.9% | 16,777 | 0.0% | 0.12% | +16.2% | |
| TEL | TE CONNECTIVITY LTD | $2,276,000 | +23.9% | 18,799 | 0.0% | 0.11% | +11.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,255,000 | +11.5% | 1,626 | 0.0% | 0.11% | +0.9% | |
| KLAC | KLA CORPORATION | $2,226,000 | +33.7% | 8,596 | 0.0% | 0.11% | +20.4% | |
| SNPS | SYNOPSYS INC | $2,233,000 | +21.2% | 8,615 | 0.0% | 0.11% | +9.8% | |
| MNST | MONSTER BEVERAGE CORP | $2,213,000 | +15.3% | 23,933 | 0.0% | 0.11% | +3.7% | |
| XEL | XCEL ENERGY INC | $2,212,000 | -3.4% | 33,179 | 0.0% | 0.11% | -12.6% | |
| A | AGILENT TECHNOLOGIES INC | $2,198,000 | +17.4% | 18,554 | 0.0% | 0.11% | +5.8% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $2,190,000 | +14.1% | 47,011 | 0.0% | 0.11% | +2.8% | |
| APH | AMPHENOL CORP - CL A | $2,197,000 | +20.8% | 16,803 | 0.0% | 0.11% | +8.9% | |
| TT | TRANE TECHNOLOGIES PLC | $2,170,000 | +19.7% | 14,951 | 0.0% | 0.11% | +7.9% | |
| MSCI | MSCI INC | $2,153,000 | +25.2% | 4,821 | 0.0% | 0.11% | +12.5% | |
| SYY | SYSCO CORP | $2,139,000 | +19.4% | 28,800 | 0.0% | 0.11% | +8.0% | |
| GIS | GENERAL MILLS INC | $2,152,000 | -4.7% | 36,591 | 0.0% | 0.11% | -13.6% | |
| XLNX | XILINX INC | $2,127,000 | +36.0% | 15,005 | 0.0% | 0.11% | +23.0% | |
| MET | Sell | METLIFE INC | $2,081,000 | +23.6% | 44,326 | -2.1% | 0.10% | +11.7% |
| HPQ | HP INC | $2,097,000 | +29.4% | 85,290 | 0.0% | 0.10% | +16.7% | |
| VRSK | VERISK ANALYTICS INC | $2,067,000 | +12.0% | 9,958 | 0.0% | 0.10% | +1.0% | |
| EBAY | EBAY INC | $2,065,000 | -3.5% | 41,103 | 0.0% | 0.10% | -12.6% | |
| TRV | TRAVELERS COMPANIES INC (THE) | $2,050,000 | +29.7% | 14,602 | 0.0% | 0.10% | +17.0% | |
| APTV | APTIV PLC | $2,042,000 | +42.1% | 15,670 | 0.0% | 0.10% | +28.8% | |
| IQV | IQVIA HOLDINGS INC | $2,038,000 | +13.7% | 11,372 | 0.0% | 0.10% | +2.0% | |
| CMI | New | CUMMINS INC | $2,033,000 | – | 8,953 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP | $2,029,000 | +14.2% | 18,458 | -2.2% | 0.10% | +3.0% |
| DXCM | Sell | DEXCOM INC | $2,036,000 | -14.9% | 5,507 | -5.1% | 0.10% | -23.3% |
| PH | PARKER HANNIFIN CORP | $2,002,000 | +34.6% | 7,351 | 0.0% | 0.10% | +21.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,002,000 | +13.2% | 12,993 | 0.0% | 0.10% | +3.1% | |
| TROW | T ROWE PRICE GROUP INC | $2,005,000 | +18.1% | 13,245 | 0.0% | 0.10% | +7.4% | |
| ANSS | ANSYS INC | $1,985,000 | +11.2% | 5,456 | 0.0% | 0.10% | +1.0% | |
| INFO | IHS MARKIT LTD | $1,997,000 | +14.4% | 22,227 | 0.0% | 0.10% | +3.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,966,000 | -2.8% | 13,208 | -9.6% | 0.10% | -11.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP REIT | $1,955,000 | -14.2% | 6,930 | -3.1% | 0.10% | -22.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,946,000 | +36.6% | 12,452 | 0.0% | 0.10% | +24.1% | |
| PSA | PUBLIC STORAGE | $1,956,000 | +3.7% | 8,472 | 0.0% | 0.10% | -6.7% | |
| RMD | RESMED INC | $1,947,000 | +24.0% | 9,161 | 0.0% | 0.10% | +12.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,911,000 | -1.8% | 4,222 | 0.0% | 0.10% | -11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,883,000 | +34.4% | 13,633 | 0.0% | 0.10% | +21.8% | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,862,000 | – | 39,952 | +100.0% | 0.09% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,867,000 | +34.8% | 49,309 | -2.0% | 0.09% | +22.1% |
| YUM | YUM! BRANDS INC | $1,873,000 | +18.9% | 17,251 | 0.0% | 0.09% | +6.8% | |
| CTAS | CINTAS CORP | $1,857,000 | +6.2% | 5,253 | 0.0% | 0.09% | -4.1% | |
| AFL | AFLAC INC | $1,850,000 | +22.4% | 41,601 | 0.0% | 0.09% | +10.7% | |
| ES | EVERSOURCE ENERGY COM | $1,841,000 | +3.5% | 21,276 | 0.0% | 0.09% | -6.1% | |
| CARR | CARRIER GLOBAL CORP | $1,822,000 | +23.5% | 48,294 | 0.0% | 0.09% | +12.2% | |
| PCAR | New | PACCAR INC | $1,821,000 | – | 21,106 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,831,000 | – | 26,176 | +100.0% | 0.09% | – |
| AZO | AUTOZONE INC | $1,802,000 | +0.7% | 1,520 | 0.0% | 0.09% | -8.1% | |
| CTVA | CORTEVA INC | $1,815,000 | +34.4% | 46,865 | 0.0% | 0.09% | +21.3% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,813,000 | – | 10,662 | +100.0% | 0.09% | – |
| WEC | WEC ENERGY GROUP INC | $1,784,000 | -5.0% | 19,384 | 0.0% | 0.09% | -13.5% | |
| PRU | PRUDENTIAL FINANCIAL INC | $1,784,000 | +22.9% | 22,850 | 0.0% | 0.09% | +11.1% | |
| VFC | V F CORP | $1,785,000 | +21.6% | 20,900 | 0.0% | 0.09% | +9.8% | |
| FAST | FASTENAL CO | $1,766,000 | +8.3% | 36,158 | 0.0% | 0.09% | -2.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,773,000 | +13.7% | 7,071 | 0.0% | 0.09% | +2.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $1,754,000 | +18.0% | 1,539 | 0.0% | 0.09% | +6.0% | |
| Sell | FALCON MINERALS CORP | $1,743,000 | -23.6% | 553,365 | -40.8% | 0.09% | -30.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,752,000 | +8.2% | 25,942 | 0.0% | 0.09% | -2.2% | |
| PPG | PPG INDUSTRIES INC | $1,725,000 | +18.2% | 11,959 | 0.0% | 0.09% | +7.4% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $1,677,000 | +6.1% | 28,766 | 0.0% | 0.08% | -4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,659,000 | +5.1% | 10,850 | 0.0% | 0.08% | -5.7% | |
| AME | AMETEK INC | $1,648,000 | +21.6% | 13,629 | 0.0% | 0.08% | +10.7% | |
| GLW | CORNING INC | $1,632,000 | +11.0% | 45,346 | 0.0% | 0.08% | 0.0% | |
| DAL | New | DELTA AIR LINES INC | $1,632,000 | – | 40,584 | +100.0% | 0.08% | – |
| PAYX | PAYCHEX INC | $1,611,000 | +16.7% | 17,294 | 0.0% | 0.08% | +5.2% | |
| MCK | MCKESSON CORP | $1,618,000 | +16.8% | 9,301 | 0.0% | 0.08% | +5.2% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $1,612,000 | +29.5% | 18,908 | -1.8% | 0.08% | +17.4% |
| BLL | BALL CORP | $1,613,000 | +12.1% | 17,311 | 0.0% | 0.08% | +1.2% | |
| CLX | CLOROX COMPANY | $1,587,000 | -3.9% | 7,859 | 0.0% | 0.08% | -13.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,582,000 | +8.4% | 31,375 | 0.0% | 0.08% | -1.2% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,571,000 | +5.9% | 10,236 | 0.0% | 0.08% | -3.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,570,000 | +25.7% | 7,558 | 0.0% | 0.08% | +14.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,549,000 | +33.8% | 11,728 | 0.0% | 0.08% | +21.9% | |
| CPRT | COPART INC | $1,526,000 | +21.0% | 11,989 | 0.0% | 0.08% | +10.0% | |
| VTRS | New | VIATRIS INC | $1,524,000 | – | 81,306 | +100.0% | 0.08% | – |
| EIX | EDISON INTERNATIONAL | $1,499,000 | +23.6% | 23,868 | 0.0% | 0.08% | +11.9% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $1,490,000 | +31.0% | 16,812 | 0.0% | 0.08% | +19.0% | |
| MKC | Buy | MCCORMICK & CO | $1,483,000 | -1.5% | 15,510 | +100.0% | 0.08% | -10.7% |
| CERN | CERNER CORP | $1,467,000 | +8.6% | 18,693 | 0.0% | 0.07% | -1.3% | |
| ED | CONSOLIDATED EDISON INC | $1,465,000 | -7.1% | 20,268 | 0.0% | 0.07% | -15.9% | |
| WMB | WILLIAMS COS INC | $1,480,000 | +2.1% | 73,795 | 0.0% | 0.07% | -8.6% | |
| BBY | BEST BUY CO INC | $1,456,000 | -10.3% | 14,588 | 0.0% | 0.07% | -18.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,445,000 | +14.6% | 5,296 | 0.0% | 0.07% | +4.3% | |
| DLTR | Buy | DOLLAR TREE INC | $1,442,000 | +20.3% | 13,345 | +1.6% | 0.07% | +7.5% |
| HSY | HERSHEY CO/THE | $1,428,000 | +6.2% | 9,375 | 0.0% | 0.07% | -4.0% | |
| PAYC | PAYCOM SOFTWARE INC | $1,417,000 | +45.2% | 3,134 | 0.0% | 0.07% | +31.5% | |
| FRC | FIRST REPUBLIC BANK/CA | $1,405,000 | +34.7% | 9,559 | 0.0% | 0.07% | +22.4% | |
| VRSN | VERISIGN INC | $1,412,000 | +5.6% | 6,526 | 0.0% | 0.07% | -4.1% | |
| PPL | PPL CORPORATION | $1,391,000 | +3.7% | 49,312 | 0.0% | 0.07% | -6.7% | |
| AMP | AMERIPRISE FINANCIAL INC | $1,401,000 | +26.1% | 7,210 | 0.0% | 0.07% | +12.9% | |
| EFX | EQUIFAX INC | $1,346,000 | +22.9% | 6,978 | 0.0% | 0.07% | +11.5% | |
| DTE | DTE ENERGY COMPANY | $1,320,000 | +5.6% | 10,870 | 0.0% | 0.07% | -4.3% | |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,317,000 | – | 8,208 | +100.0% | 0.07% | – |
| FTNT | FORTINET INC | $1,298,000 | +26.1% | 8,738 | 0.0% | 0.06% | +14.0% | |
| RSG | REPUBLIC SERVICES INC | $1,291,000 | +3.1% | 13,409 | 0.0% | 0.06% | -7.1% | |
| AJG | ARTHUR J GALLAGHER & CO | $1,298,000 | +17.1% | 10,494 | 0.0% | 0.06% | +4.8% | |
| ETSY | ETSY INC | $1,271,000 | +46.3% | 7,145 | 0.0% | 0.06% | +33.3% | |
| CHD | CHURCH & DWIGHT CO INC | $1,278,000 | -6.9% | 14,648 | 0.0% | 0.06% | -15.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $1,282,000 | +52.3% | 3,335 | 0.0% | 0.06% | +36.2% | |
| KSU | KANSAS CITY SOUTHERN | $1,281,000 | +12.9% | 6,274 | 0.0% | 0.06% | +1.6% | |
| VIAC | New | VIACOMCBS INC - CLASS B | $1,253,000 | – | 33,640 | +100.0% | 0.06% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | $1,248,000 | +11.4% | 7,003 | 0.0% | 0.06% | +1.6% | |
| LH | LABORATORY CRP OF AMER HLDGS | $1,251,000 | +8.1% | 6,144 | 0.0% | 0.06% | -1.6% | |
| KHC | Sell | KRAFT HEINZ CO/THE | $1,243,000 | +13.6% | 35,867 | -1.9% | 0.06% | +1.6% |
| QRVO | QORVO INC | $1,211,000 | +28.8% | 7,285 | 0.0% | 0.06% | +17.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $1,219,000 | +18.5% | 2,136 | 0.0% | 0.06% | +7.0% | |
| EQR | New | EQUITY RESIDENTIAL | $1,205,000 | – | 20,326 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATERIALS CO | $1,198,000 | – | 8,076 | +100.0% | 0.06% | – |
| SIVB | SVB FINANCIAL GROUP | $1,199,000 | +61.2% | 3,092 | 0.0% | 0.06% | +46.3% | |
| HOLX | HOLOGIC INC | $1,195,000 | +9.6% | 16,404 | 0.0% | 0.06% | -1.6% | |
| FTV | FORTIVE CORP | $1,189,000 | -7.1% | 16,794 | 0.0% | 0.06% | -15.5% | |
| TFX | TELEFLEX INC | $1,144,000 | +20.9% | 2,780 | 0.0% | 0.06% | +9.4% | |
| ETR | ENTERGY CORP | $1,146,000 | +1.3% | 11,482 | 0.0% | 0.06% | -7.9% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $1,155,000 | +7.9% | 5,916 | 0.0% | 0.06% | -1.7% | |
| CBRE | CBRE GROUP INC - A | $1,128,000 | +33.5% | 17,984 | 0.0% | 0.06% | +21.3% | |
| GWW | GRAINGER WW INC | $1,127,000 | +14.4% | 2,761 | 0.0% | 0.06% | +3.6% | |
| TSN | TYSON FOODS INC - CL A | $1,126,000 | +8.4% | 17,470 | 0.0% | 0.06% | -1.7% | |
| LVS | LAS VEGAS SANDS CORP | $1,129,000 | +27.7% | 18,939 | 0.0% | 0.06% | +16.3% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $1,105,000 | – | 3,890 | +100.0% | 0.06% | – |
| NTRS | NORTHERN TRUST CORP | $1,123,000 | +19.5% | 12,059 | 0.0% | 0.06% | +7.7% | |
| CTLT | CATALENT INC | $1,089,000 | +21.5% | 10,464 | 0.0% | 0.06% | +10.0% | |
| AEE | AMEREN CORP | $1,098,000 | -1.3% | 14,070 | 0.0% | 0.06% | -11.3% | |
| TER | TERADYNE INC | $1,103,000 | +50.9% | 9,199 | 0.0% | 0.06% | +34.1% | |
| OKE | New | ONEOK INC | $1,080,000 | – | 28,139 | +100.0% | 0.05% | – |
| WAT | WATERS CORP | $1,083,000 | +26.4% | 4,379 | 0.0% | 0.05% | +12.5% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $1,073,000 | +16.0% | 7,005 | 0.0% | 0.05% | +5.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,058,000 | -5.0% | 10,080 | 0.0% | 0.05% | -14.5% | |
| TYL | TYLER TECHNOLOGIES INC | $1,051,000 | +25.3% | 2,408 | 0.0% | 0.05% | +12.8% | |
| GRMN | GARMIN LTD | $1,038,000 | +26.1% | 8,678 | 0.0% | 0.05% | +13.0% | |
| HAL | HALLIBURTON CO | $1,040,000 | +56.9% | 55,010 | 0.0% | 0.05% | +40.5% | |
| COO | COOPER COMPANIES INC | $1,038,000 | +7.8% | 2,858 | 0.0% | 0.05% | -3.7% | |
| CDW | CDW CORP/DE | $1,042,000 | +10.3% | 7,908 | 0.0% | 0.05% | -1.9% | |
| FE | Buy | FIRST ENERGY CORP | $1,020,000 | +10.3% | 33,326 | +3.4% | 0.05% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,009,000 | +4.1% | 8,464 | 0.0% | 0.05% | -5.6% | |
| CAG | CONAGRA FOODS INC | $1,018,000 | +1.5% | 28,077 | 0.0% | 0.05% | -8.9% | |
| ANET | ARISTA NETWORKS INC | $1,003,000 | +40.5% | 3,452 | 0.0% | 0.05% | +25.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $1,003,000 | +32.8% | 20,487 | 0.0% | 0.05% | +19.0% | |
| STE | STERIS PLC | $990,000 | +7.6% | 5,221 | 0.0% | 0.05% | -2.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,002,000 | +5.1% | 10,530 | 0.0% | 0.05% | -5.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $997,000 | -2.0% | 7,092 | 0.0% | 0.05% | -12.3% | |
| NTAP | NETAPP INC | $984,000 | +51.2% | 14,848 | 0.0% | 0.05% | +36.1% | |
| CMS | CMS ENERGY CORP | $981,000 | -0.6% | 16,075 | 0.0% | 0.05% | -10.9% | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | $978,000 | +28.2% | 3,406 | 0.0% | 0.05% | +16.7% | |
| IEX | IDEX CORP | $958,000 | +9.2% | 4,810 | 0.0% | 0.05% | -2.0% | |
| DPZ | DOMINO'S PIZZA INC | $950,000 | -9.9% | 2,478 | 0.0% | 0.05% | -18.6% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $959,000 | +1.7% | 5,482 | 0.0% | 0.05% | -7.7% | |
| AES | AES CORP | $964,000 | +29.7% | 41,016 | 0.0% | 0.05% | +17.1% | |
| K | KELLOGG CO | $937,000 | -3.7% | 15,064 | 0.0% | 0.05% | -13.0% | |
| CVS | Sell | CVS HEALTH CORP | $940,000 | -80.9% | 13,762 | -83.6% | 0.05% | -82.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $929,000 | +48.2% | 16,781 | -2.2% | 0.05% | +34.3% |
| LDOS | LEIDOS HOLDINGS INC | $932,000 | +18.0% | 8,864 | 0.0% | 0.05% | +6.8% | |
| HES | New | HESS CORP | $924,000 | – | 17,498 | +100.0% | 0.05% | – |
| NDAQ | NASDAQ INC | $908,000 | +8.2% | 6,837 | 0.0% | 0.05% | -2.1% | |
| GPC | GENUINE PARTS CO | $921,000 | +5.5% | 9,171 | 0.0% | 0.05% | -6.1% | |
| INCY | INCYTE CORP | $904,000 | -3.0% | 10,391 | 0.0% | 0.04% | -13.5% | |
| AMCR | AMCOR PLC | $904,000 | +6.5% | 76,805 | 0.0% | 0.04% | -4.3% | |
| PKI | PERKINELMER INC | $900,000 | +14.4% | 6,272 | 0.0% | 0.04% | +2.3% | |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT REIT | $886,000 | – | 6,991 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $892,000 | +17.5% | 3,756 | -0.6% | 0.04% | +7.1% |
| NVR | New | NVR INC | $889,000 | – | 218 | +100.0% | 0.04% | – |
| J | JACOBS ENGINEERING GROUP INC | $893,000 | +17.5% | 8,196 | 0.0% | 0.04% | +7.1% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $899,000 | -9.6% | 6,911 | -4.3% | 0.04% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $896,000 | +15.6% | 16,726 | +1.3% | 0.04% | +4.7% |
| BKR | BAKER HUGHES A GE CO | $869,000 | +56.9% | 41,671 | 0.0% | 0.04% | +41.9% | |
| EXPE | EXPEDIA GROUP INC | $880,000 | +44.5% | 6,646 | 0.0% | 0.04% | +29.4% | |
| DRI | New | DARDEN RESTAURANTS INC | $885,000 | – | 7,429 | +100.0% | 0.04% | – |
| IT | GARTNER INC | $869,000 | +28.2% | 5,423 | 0.0% | 0.04% | +15.8% | |
| IR | INGERSOLL RAND INC | $874,000 | +28.0% | 19,180 | 0.0% | 0.04% | +15.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $879,000 | +13.4% | 74,173 | -10.4% | 0.04% | +2.3% |
| POOL | New | POOL CORP | $878,000 | – | 2,356 | +100.0% | 0.04% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $853,000 | +26.4% | 2,177 | 0.0% | 0.04% | +13.2% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $846,000 | +131.8% | 11,330 | +100.9% | 0.04% | +115.0% |
| ABMD | ABIOMED INC | $839,000 | +17.0% | 2,588 | 0.0% | 0.04% | +5.0% | |
| EXR | EXTRA SPACE STORAGE INC REIT | $829,000 | +8.2% | 7,156 | 0.0% | 0.04% | -2.3% | |
| OMC | OMNICOM GROUP | $810,000 | +26.0% | 12,991 | 0.0% | 0.04% | +13.9% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $821,000 | +0.9% | 8,397 | 0.0% | 0.04% | -8.9% | |
| DRE | DUKE REALTY CORP REIT | $819,000 | +8.3% | 20,481 | 0.0% | 0.04% | -2.4% | |
| UAL | New | UNITED AIRLINES HOLDINGS, INC | $807,000 | – | 18,670 | +100.0% | 0.04% | – |
| STX | SEAGATE TECHNOLOGY PLC | $804,000 | +26.2% | 12,930 | 0.0% | 0.04% | +14.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $791,000 | -26.9% | 19,129 | -48.1% | 0.04% | -33.3% |
| BFB | BROWN-FORMAN CORP - CLASS B | $802,000 | +5.5% | 10,091 | 0.0% | 0.04% | -4.8% | |
| FMC | FMC CORP | $789,000 | +8.5% | 6,866 | 0.0% | 0.04% | 0.0% | |
| SJM | JM SMUCKER CO/THE | $785,000 | +0.1% | 6,788 | 0.0% | 0.04% | -11.4% | |
| CINF | CINCINNATI FINANCIAL CORP | $766,000 | +12.2% | 8,762 | 0.0% | 0.04% | +2.6% | |
| TIF | Sell | TIFFANY & CO | $774,000 | +0.4% | 5,889 | -11.5% | 0.04% | -9.3% |
| BIO | BIO-RAD LABORATORIES INC | $776,000 | +13.0% | 1,332 | 0.0% | 0.04% | +2.6% | |
| HRL | HORMEL FOODS CORP | $781,000 | -4.6% | 16,753 | 0.0% | 0.04% | -15.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $773,000 | -8.2% | 8,237 | 0.0% | 0.04% | -17.0% | |
| KMX | CARMAX INC | $780,000 | +2.8% | 8,255 | 0.0% | 0.04% | -7.1% | |
| WAB | Sell | WABTEC CORP/DE | $748,000 | +10.0% | 10,216 | -7.1% | 0.04% | 0.0% |
| EVRG | EVERGY INC | $748,000 | +9.2% | 13,474 | 0.0% | 0.04% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $737,000 | +11.8% | 34,043 | 0.0% | 0.04% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $728,000 | +23.2% | 14,682 | 0.0% | 0.04% | +12.1% | |
| HAS | HASBRO INC | $738,000 | +13.0% | 7,889 | 0.0% | 0.04% | +2.8% | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | $718,000 | +8.1% | 5,253 | 0.0% | 0.04% | -2.7% | |
| CCL | Buy | CARNIVAL CORP | $717,000 | +300.6% | 33,081 | +181.1% | 0.04% | +260.0% |
| JKHY | HENRY (JACK) & ASSOCIATES INC | $725,000 | -0.4% | 4,476 | 0.0% | 0.04% | -10.0% | |
| XRAY | DENTSPLY SIRONA INC | $691,000 | +19.8% | 13,205 | 0.0% | 0.04% | +9.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $698,000 | +31.5% | 7,297 | 0.0% | 0.04% | +16.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $674,000 | -0.9% | 7,861 | 0.0% | 0.03% | -10.5% | |
| LKQ | LKQ CORPORATION | $667,000 | +27.0% | 18,915 | 0.0% | 0.03% | +17.2% | |
| AVY | AVERY DENNISON CORP | $667,000 | +21.3% | 4,301 | 0.0% | 0.03% | +9.7% | |
| FFIV | F5 NETWORKS INC | $670,000 | +43.2% | 3,808 | 0.0% | 0.03% | +30.8% | |
| UHS | UNIVERSAL HEALTH SVCS CLASS B | $686,000 | +28.5% | 4,988 | 0.0% | 0.03% | +13.3% | |
| LW | LAMB WESTON HOLDINGS INC | $674,000 | +18.7% | 8,564 | 0.0% | 0.03% | +6.2% | |
| LNT | ALLIANT ENERGY CORP | $660,000 | -0.3% | 12,808 | 0.0% | 0.03% | -10.8% | |
| AAP | ADVANCE AUTO PARTS INC | $657,000 | +2.7% | 4,169 | 0.0% | 0.03% | -8.3% | |
| IFF | New | INTL FLAVORS & FRAGRANCES INC | $649,000 | – | 5,959 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $636,000 | -5.2% | 6,665 | -5.1% | 0.03% | -13.5% |
| PWR | QUANTA SERVICES INC | $633,000 | +36.1% | 8,796 | 0.0% | 0.03% | +23.1% | |
| FOXA | FOX CORP CL A | $620,000 | +4.7% | 21,284 | 0.0% | 0.03% | -6.1% | |
| L | Sell | LOEWS CORP | $618,000 | +22.6% | 13,723 | -5.5% | 0.03% | +10.7% |
| LYV | New | LIVE NATION INC | $619,000 | – | 8,420 | +100.0% | 0.03% | – |
| WU | WESTERN UNION CO | $595,000 | +2.4% | 27,120 | 0.0% | 0.03% | -6.2% | |
| CBOE | Sell | CBOE HOLDINGS INC | $583,000 | -1.4% | 6,260 | -7.1% | 0.03% | -12.1% |
| LNC | LINCOLN NATIONAL CORP | $586,000 | +60.5% | 11,652 | 0.0% | 0.03% | +45.0% | |
| ALLE | ALLEGION PLC | $573,000 | +17.7% | 4,923 | 0.0% | 0.03% | +7.4% | |
| SNA | SNAP-ON INC | $563,000 | +16.3% | 3,292 | 0.0% | 0.03% | +3.7% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $545,000 | +36.9% | 4,645 | 0.0% | 0.03% | +22.7% | |
| RE | Buy | EVEREST RE GROUP LTD | $541,000 | +21.8% | 2,309 | +2.6% | 0.03% | +8.0% |
| GL | GLOBE LIFE INC | $533,000 | +18.7% | 5,617 | 0.0% | 0.03% | +8.0% | |
| LUMN | Buy | CENTURYLINK INC | $540,000 | +10.0% | 55,422 | +13.8% | 0.03% | 0.0% |
| WRB | BERKLEY (WR) CORPORATION | $546,000 | +8.5% | 8,218 | 0.0% | 0.03% | -3.6% | |
| DISCK | New | DISCOVERY COMMUNICATIONS -C | $511,000 | – | 19,522 | +100.0% | 0.03% | – |
| CPB | CAMPBELL SOUP CO | $511,000 | 0.0% | 10,562 | 0.0% | 0.03% | -7.1% | |
| ROL | Buy | ROLLINS INC | $511,000 | +8.3% | 13,070 | +50.0% | 0.03% | 0.0% |
| PNR | PENTAIR PLC | $521,000 | +16.0% | 9,811 | 0.0% | 0.03% | +4.0% | |
| NRG | Sell | NRG ENERGY INC | $508,000 | +15.2% | 13,540 | -5.7% | 0.03% | +4.0% |
| TPR | New | TAPESTRY INC | $512,000 | – | 16,489 | +100.0% | 0.03% | – |
| PNW | PINNACLE WEST CAPITAL CORP | $508,000 | +7.2% | 6,355 | 0.0% | 0.03% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $488,000 | +44.4% | 3,459 | 0.0% | 0.02% | +31.6% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $495,000 | – | 31,418 | +100.0% | 0.02% | – |
| AIZ | ASSURANT INC | $491,000 | +12.4% | 3,605 | 0.0% | 0.02% | +4.2% | |
| IPGP | IPG PHOTONICS CORP | $499,000 | +31.7% | 2,231 | 0.0% | 0.02% | +19.0% | |
| WYNN | WYNN RESORTS LTD | $485,000 | +57.5% | 4,295 | 0.0% | 0.02% | +41.2% | |
| AOS | SMITH (A O) CORP | $471,000 | +3.7% | 8,591 | 0.0% | 0.02% | -4.0% | |
| HSIC | SCHEIN (HENRY) INC | $483,000 | +13.6% | 7,222 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO | $468,000 | +34.5% | 10,367 | 0.0% | 0.02% | +26.3% | |
| BEN | FRANKLIN RESOURCES INC | $455,000 | +22.6% | 18,215 | 0.0% | 0.02% | +9.5% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $462,000 | +41.3% | 19,624 | 0.0% | 0.02% | +27.8% | |
| NI | NISOURCE INC | $448,000 | +4.4% | 19,511 | 0.0% | 0.02% | -4.2% | |
| MOS | Sell | MOSAIC CO/THE | $461,000 | +12.4% | 20,036 | -10.7% | 0.02% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $461,000 | +4.8% | 20,487 | 0.0% | 0.02% | -4.2% | |
| DXC | DXC TECHNOLOGY | $442,000 | +44.0% | 17,177 | 0.0% | 0.02% | +29.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $423,000 | +119.2% | 16,651 | +47.5% | 0.02% | +90.9% |
| COG | New | CABOT OIL & GAS CORP | $414,000 | – | 25,423 | +100.0% | 0.02% | – |
| BWA | BORGWARNER INC | $425,000 | -0.2% | 11,009 | 0.0% | 0.02% | -12.5% | |
| ALK | New | ALASKA AIR GROUP INC | $404,000 | – | 7,769 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $390,000 | – | 2,223 | +100.0% | 0.02% | – |
| NWSA | Sell | NEWS CORP | $390,000 | +20.4% | 21,704 | -6.2% | 0.02% | +11.1% |
| IVZ | INVESCO LTD | $374,000 | +52.7% | 21,452 | 0.0% | 0.02% | +35.7% | |
| FLIR | New | FLIR SYSTEMS INC | $349,000 | – | 7,973 | +100.0% | 0.02% | – |
| PRGO | PERRIGO CO PLC | $322,000 | -2.4% | 7,195 | 0.0% | 0.02% | -11.1% | |
| RL | RALPH LAUREN CORP | $306,000 | +53.0% | 2,948 | 0.0% | 0.02% | +36.4% | |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $305,000 | +23.0% | 23,606 | -1.7% | 0.02% | +7.1% |
| DISCA | New | DISCOVERY COMMUNICATIONS -A | $263,000 | – | 8,729 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $260,000 | +57.6% | 2,764 | 0.0% | 0.01% | +44.4% | |
| NWL | NEWELL BRANDS INC | $236,000 | +23.6% | 11,109 | 0.0% | 0.01% | +9.1% | |
| FOX | FOX CORP CL B | $240,000 | +3.4% | 8,303 | 0.0% | 0.01% | -7.7% | |
| HBI | HANESBRANDS INC | $210,000 | -7.5% | 14,387 | 0.0% | 0.01% | -15.4% | |
| VNT | New | VONTIER CORP | $224,000 | – | 6,717 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $204,000 | +36.0% | 21,670 | -8.8% | 0.01% | +25.0% |
| LEG | LEGGETT & PLATT INC | $193,000 | +7.8% | 4,358 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $186,000 | +34.8% | 5,045 | 0.0% | 0.01% | +12.5% | |
| NLOK | Sell | NORTONLIFE LOCK INC | $158,000 | -79.2% | 7,582 | -79.2% | 0.01% | -81.0% |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO RIGHT | $0 | – | -869 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,434 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -4,115 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -494 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -880 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -731 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,811 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -22,061 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9,110 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -22,997 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,806 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -25,104 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -13,706 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETF S&P 100 INDEX FUND | $0 | – | -3,487 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -14,066 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEWMOURS INC | $0 | – | -27,736 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,232 | -100.0% | -0.09% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -62,979 | -100.0% | -0.15% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,238 | -100.0% | -0.20% | – |
| VMW | Exit | VMWARE INC | $0 | – | -27,490 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.