Legal Name: SENTRY MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
507,982 |
$68,049k |
|
|
Apple Inc (037833100)
|
283,109 |
$56,033k |
|
|
Amazon.com Inc (023135106)
|
26,017 |
$49,267k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
138,088 |
$29,436k |
|
|
Facebook Inc (30303M102)
|
150,846 |
$29,113k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
236,938 |
$26,490k |
|
|
ALPHABET INC (02079K305)
|
22,188 |
$24,025k |
|
|
JOHNSON & JOHNSON (478160104)
|
166,263 |
$23,157k |
|
|
Alphabet Inc (02079K107)
|
19,306 |
$20,868k |
|
|
VISA INC COM CL A (92826C839)
|
109,070 |
$18,929k |
|
|
DISNEY WALT CO (254687106)
|
135,307 |
$18,894k |
|
|
Exxon Mobil Corp (30231G102)
|
220,434 |
$16,892k |
|
|
Bank of America Corp. (060505104)
|
551,488 |
$15,993k |
|
|
Boeing Co/The (097023105)
|
41,663 |
$15,166k |
|
|
PFIZER INC (717081103)
|
346,892 |
$15,027k |
|
|
MASTERCARD INC (57636Q104)
|
56,517 |
$14,950k |
|
|
Chevron Corp (166764100)
|
119,346 |
$14,851k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
257,648 |
$14,719k |
|
|
CISCO SYSTEMS INC (17275R102)
|
249,193 |
$13,638k |
|
|
MERCK & CO INC (58933Y105)
|
160,994 |
$13,499k |
|
|
INTEL CORP (458140100)
|
278,792 |
$13,346k |
|
|
PROCTER & GAMBLE CO (742718109)
|
115,655 |
$12,682k |
|
|
COCA-COLA CO (191216100)
|
239,804 |
$12,211k |
|
|
WELLS FARGO CO NEW (949746101)
|
253,009 |
$11,972k |
|
|
COMCAST CORP (20030N101)
|
277,863 |
$11,748k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
47,912 |
$11,691k |
|
|
PEPSICO INC (713448108)
|
86,239 |
$11,309k |
|
|
AT&T INC (00206R102)
|
326,572 |
$10,943k |
|
|
HOME DEPOT INC (437076102)
|
50,618 |
$10,527k |
|
|
CITIGROUP INC (172967424)
|
145,469 |
$10,187k |
|
|
Netflix Inc (64110L106)
|
27,410 |
$10,068k |
|
|
WALMART INC COM (931142103)
|
87,599 |
$9,679k |
|
|
MCDONALDS CORP (580135101)
|
45,558 |
$9,461k |
|
|
ABBOTT LABS (002824100)
|
110,525 |
$9,295k |
|
|
ADOBE INC (00724F101)
|
30,571 |
$9,008k |
|
|
ORACLE CORP (68389X105)
|
152,542 |
$8,690k |
|
|
US BANCORP DEL (902973304)
|
164,362 |
$8,613k |
|
|
PayPal Holdings Inc (70450Y103)
|
73,095 |
$8,366k |
|
|
MEDTRONIC PLC (G5960L103)
|
82,842 |
$8,068k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,291 |
$8,044k |
|
|
HONEYWELL INTL INC (438516106)
|
45,307 |
$7,910k |
|
|
INTL BUSINESS MCHN (459200101)
|
55,096 |
$7,598k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
39,450 |
$7,289k |
|
|
salesforce.com Inc (79466L302)
|
47,746 |
$7,245k |
|
|
COSTCO WHSL CORP (22160K105)
|
27,381 |
$7,236k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
24,587 |
$7,221k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
24,597 |
$7,207k |
|
|
AMGEN INC (031162100)
|
37,971 |
$6,997k |
|
|
BROADCOM INC (11135F101)
|
23,973 |
$6,901k |
|
|
ABBVIE INC (00287Y109)
|
92,842 |
$6,751k |
|
|
TEXAS INSTRUMENTS (882508104)
|
57,863 |
$6,640k |
|
|
Linde PLC (G5494J103)
|
32,862 |
$6,599k |
|
|
UNITED TECHNOLOGIES (913017109)
|
50,050 |
$6,517k |
|
|
NIKE INC (654106103)
|
77,616 |
$6,516k |
|
|
STARBUCKS CORP (855244109)
|
76,465 |
$6,410k |
|
|
MARRIOTT INTL INC (571903202)
|
45,037 |
$6,318k |
|
|
3M CO (88579Y101)
|
35,723 |
$6,192k |
|
|
NVIDIA Corp (67066G104)
|
37,443 |
$6,149k |
|
|
DELTA AIR LINES (247361702)
|
108,195 |
$6,140k |
|
|
UNION PAC CORP (907818108)
|
35,617 |
$6,023k |
|
|
NEXTERA ENERGY INC (65339F101)
|
29,294 |
$6,001k |
|
|
LILLY ELI & CO (532457108)
|
53,621 |
$5,941k |
|
|
QUALCOMM INC (747525103)
|
75,523 |
$5,745k |
|
|
GENERAL ELECTRIC CO (369604103)
|
539,949 |
$5,669k |
|
|
DANAHER CORP (235851102)
|
38,781 |
$5,543k |
|
|
Lockheed Martin Corp (539830109)
|
15,226 |
$5,535k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
26,757 |
$5,470k |
|
|
Newmont Goldcorp Corp (651639106)
|
139,100 |
$5,351k |
|
|
GILEAD SCIENCES INC (375558103)
|
79,147 |
$5,347k |
|
|
American Express Co. (025816109)
|
43,212 |
$5,334k |
|
|
Diamondback Energy Inc (25278X109)
|
47,304 |
$5,155k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
26,650 |
$5,105k |
|
|
Aptiv PLC (G6095L109)
|
61,887 |
$5,002k |
|
|
PARKER HANNIFIN CORP (701094104)
|
29,397 |
$4,998k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
96,530 |
$4,902k |
|
|
Weyerhaeuser Co (962166104)
|
184,584 |
$4,862k |
|
|
Caterpillar Inc (149123101)
|
35,647 |
$4,858k |
|
|
MONDELEZ INTL INC (609207105)
|
89,811 |
$4,841k |
|
|
UNITED AIRLINES HLDG (910047109)
|
54,876 |
$4,804k |
|
|
PAN AMERICAN SILVER (697900108)
|
372,004 |
$4,803k |
|
|
Concho Resources Inc (20605P101)
|
43,596 |
$4,498k |
|
|
ROCKWELL AUTOMATION (773903109)
|
27,375 |
$4,485k |
|
|
ADP (053015103)
|
26,482 |
$4,378k |
|
|
UNITED PARCEL SERVIC (911312106)
|
41,921 |
$4,329k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
21,145 |
$4,326k |
|
|
EXPEDIA GROUP INC (30212P303)
|
32,422 |
$4,313k |
|
|
ConocoPhillips (20825C104)
|
70,236 |
$4,284k |
|
|
CME GROUP INC (12572Q105)
|
21,746 |
$4,221k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
10,616 |
$4,195k |
|
|
BECTON DICKINSON (075887109)
|
16,334 |
$4,116k |
|
|
AAL (02376R102)
|
124,741 |
$4,068k |
|
|
Intuit Inc (461202103)
|
15,349 |
$4,011k |
|
|
Bristol-Myers Squibb Co (110122108)
|
88,104 |
$3,996k |
|
|
CHUBB LIMITED (H1467J104)
|
27,071 |
$3,987k |
|
|
DUKE ENERGY CORP (26441C204)
|
45,018 |
$3,972k |
|
|
CELGENE CORP (151020104)
|
42,726 |
$3,950k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
76,725 |
$3,931k |
|
|
TJX COMPANIES INC (872540109)
|
74,173 |
$3,922k |
|
|
PARSLEY ENERGY INC (701877102)
|
205,928 |
$3,915k |
|
|
VMware (VMW) (928563402)
|
23,322 |
$3,900k |
|
|
STRYKER CORP (863667101)
|
18,785 |
$3,862k |
|
|
BP PLC (055622104)
|
91,997 |
$3,836k |
|
|
Valero Energy Corp (91913Y100)
|
44,396 |
$3,801k |
|
|
PNC FINL SVCS GRP (693475105)
|
27,667 |
$3,798k |
|
|
Suncor Energy Inc (867224107)
|
120,608 |
$3,758k |
|
|
Freeport-McMoRan Inc (35671D857)
|
319,529 |
$3,710k |
|
|
DOMINION ENERGY INC (25746U109)
|
47,966 |
$3,709k |
|
|
ICON PLC (G4705A100)
|
24,019 |
$3,698k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
7,008 |
$3,676k |
|
|
BOSTON SCIENTIFIC (101137107)
|
84,960 |
$3,652k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
21,532 |
$3,649k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
117,313 |
$3,616k |
|
|
MORGAN STANLEY (617446448)
|
80,480 |
$3,526k |
|
|
SOUTHERN CO (842587107)
|
63,780 |
$3,526k |
|
|
DuPont de Nemours Inc (26614N102)
|
46,646 |
$3,502k |
|
|
BlackRock, Inc. (09247X101)
|
7,427 |
$3,485k |
|
|
Schlumberger Ltd (806857108)
|
87,253 |
$3,467k |
|
|
S&P GLOBAL INC (78409V104)
|
15,031 |
$3,424k |
|
|
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102)
|
141,108 |
$3,412k |
|
|
Marathon Petroleum Corp (56585A102)
|
60,898 |
$3,403k |
|
|
EOG Resources Inc (26875P101)
|
35,431 |
$3,301k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
10,192 |
$3,293k |
|
|
CROWN CASTLE INTL (22822V101)
|
25,232 |
$3,289k |
|
|
ZOETIS INC (98978V103)
|
28,633 |
$3,250k |
|
|
Illumina Inc (452327109)
|
8,732 |
$3,215k |
|
|
MARSH & MCLENNAN COS (571748102)
|
31,621 |
$3,154k |
|
|
General Motors Co (37045V100)
|
81,044 |
$3,123k |
|
|
PHILIP MORRIS INTL (718172109)
|
37,920 |
$2,978k |
|
|
ALLERGAN PLC (G0177J108)
|
17,736 |
$2,970k |
|
|
Intercontinental Exchange Inc (45866F104)
|
34,422 |
$2,958k |
|
|
METLIFE INC (59156R108)
|
59,291 |
$2,945k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
12,875 |
$2,915k |
|
|
American International Group (026874784)
|
53,799 |
$2,866k |
|
|
BIOGEN INC (09062X103)
|
12,216 |
$2,857k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
15,513 |
$2,845k |
|
|
Charles Schwab Corp/The (808513105)
|
70,733 |
$2,843k |
|
|
TARGET CORPORATION (87612E106)
|
32,229 |
$2,791k |
|
|
Aon, PLC (G0408V102)
|
14,414 |
$2,782k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
18,426 |
$2,779k |
|
|
EXELON CORP (30161N101)
|
57,716 |
$2,767k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
457,046 |
$2,765k |
|
|
PROGRESSIVE CORP (743315103)
|
34,424 |
$2,752k |
|
|
WASTE MGMT INC DEL (94106L109)
|
23,740 |
$2,739k |
|
|
FALCON MINERALS CORP (30607B109)
|
323,734 |
$2,719k |
|
|
ECOLAB INC (278865100)
|
13,624 |
$2,690k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
28,947 |
$2,627k |
|
|
MICRON TECHNOLOGY (595112103)
|
67,750 |
$2,614k |
|
|
EMERSON ELEC CO (291011104)
|
38,275 |
$2,554k |
|
|
AFLAC INC (001055102)
|
46,553 |
$2,552k |
|
|
EQUINIX INC (29444U700)
|
5,047 |
$2,545k |
|
|
PRUDENTIAL FINL (744320102)
|
25,164 |
$2,542k |
|
|
KINDER MORGAN INC (49456B101)
|
120,940 |
$2,525k |
|
|
AEP (025537101)
|
28,600 |
$2,517k |
|
|
ANALOG DEVICES INC (032654105)
|
22,298 |
$2,517k |
|
|
CSX CORP (126408103)
|
31,898 |
$2,468k |
|
|
ESTEE LAUDER CO (518439104)
|
13,411 |
$2,456k |
|
|
FEDEX CORP (31428X106)
|
14,666 |
$2,408k |
|
|
Bank of New York Mellon Corp. (064058100)
|
54,443 |
$2,404k |
|
|
TRAVELERS CO(THE) (89417E109)
|
15,994 |
$2,391k |
|
|
Phillips 66 (718546104)
|
25,472 |
$2,383k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
53,272 |
$2,376k |
|
|
BAXTER INTL INC (071813109)
|
28,551 |
$2,338k |
|
|
SEMPRA ENERGY (816851109)
|
16,520 |
$2,271k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
12,126 |
$2,240k |
|
|
ROPER TECHNOLOGIES (776696106)
|
6,097 |
$2,233k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
4,830 |
$2,214k |
|
|
Dow Inc (260557103)
|
44,455 |
$2,192k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
34,396 |
$2,180k |
|
|
FISERV INC (337738108)
|
23,852 |
$2,174k |
|
|
ANADARKO PETE (032511107)
|
30,551 |
$2,156k |
|
|
EATON CORPORATION (G29183103)
|
25,822 |
$2,150k |
|
|
BB&T CORPORATION (054937107)
|
43,671 |
$2,146k |
|
|
ALLSTATE CORP (020002101)
|
20,871 |
$2,122k |
|
|
Autodesk Inc (052769106)
|
12,930 |
$2,106k |
|
|
Williams Cos Inc/The (969457100)
|
73,875 |
$2,071k |
|
|
EBAY INC (278642103)
|
52,205 |
$2,062k |
|
|
YUM BRANDS INC (988498101)
|
18,630 |
$2,062k |
|
|
NORFOLK SOUTHERN (655844108)
|
10,332 |
$2,059k |
|
|
SYSCO CORP (871829107)
|
28,709 |
$2,030k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
48,840 |
$2,018k |
|
|
RED HAT INC (756577102)
|
10,606 |
$1,991k |
|
|
TE CONNECTIVITY (H84989104)
|
20,757 |
$1,988k |
|
|
GENERAL DYNAMICS (369550108)
|
10,858 |
$1,974k |
|
|
CONSTELLATION BRANDS (21036P108)
|
9,917 |
$1,953k |
|
|
MOODYS CORP (615369105)
|
9,786 |
$1,911k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
14,904 |
$1,888k |
|
|
XCEL ENERGY INC (98389B100)
|
30,914 |
$1,839k |
|
|
RAYTHEON (755111507)
|
10,519 |
$1,829k |
|
|
ELECTRONIC ARTS INC (285512109)
|
18,015 |
$1,824k |
|
|
HP INC (40434L105)
|
87,637 |
$1,822k |
|
|
GENERAL MILLS INC (370334104)
|
33,951 |
$1,783k |
|
|
Xilinx Inc (983919101)
|
14,958 |
$1,764k |
|
|
ONEOK Inc (682680103)
|
25,428 |
$1,750k |
|
|
HILTON WRLDWDE HLDGS (43300A203)
|
17,877 |
$1,747k |
|
|
LAM RESEARCH CORP (512807108)
|
9,294 |
$1,746k |
|
|
ANTHEM INC (036752103)
|
6,180 |
$1,744k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
29,469 |
$1,733k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
4,683 |
$1,730k |
|
|
AMPHENOL CORPORATION (032095101)
|
17,893 |
$1,717k |
|
|
SUNTRUST BANKS INC (867914103)
|
27,315 |
$1,717k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
34,105 |
$1,703k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
36,019 |
$1,700k |
|
|
V F CORP (918204108)
|
19,408 |
$1,695k |
|
|
AUTOZONE INC (053332102)
|
1,515 |
$1,666k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
21,584 |
$1,639k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
19,375 |
$1,615k |
|
|
PPG INDUSTRIES INC (693506107)
|
13,757 |
$1,606k |
|
|
PAYCHEX INC (704326107)
|
19,503 |
$1,605k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
7,009 |
$1,576k |
|
|
ALTRIA GROUP INC (02209S103)
|
33,000 |
$1,563k |
|
|
Pioneer Natural Resources Co (723787107)
|
10,106 |
$1,555k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
9,662 |
$1,555k |
|
|
DISCOVER FINL SVCS (254709108)
|
19,996 |
$1,551k |
|
|
CUMMINS INC (231021106)
|
8,968 |
$1,537k |
|
|
Deere & Co (244199105)
|
9,264 |
$1,535k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
23,857 |
$1,523k |
|
|
Twitter Inc (90184L102)
|
43,293 |
$1,511k |
|
|
CORNING INCORPORATED (219350105)
|
45,202 |
$1,502k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
9,311 |
$1,491k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
5,279 |
$1,483k |
|
|
FORTIVE CORPORATION (34959J108)
|
17,949 |
$1,463k |
|
|
LOWES CO (548661107)
|
14,487 |
$1,462k |
|
|
EVERSOURCE ENERGY (30040W108)
|
19,216 |
$1,456k |
|
|
Verisk Analytics Inc (92345Y106)
|
9,927 |
$1,454k |
|
|
M & T BK CORP (55261F104)
|
8,495 |
$1,445k |
|
|
Ball Corp. (058498106)
|
20,471 |
$1,433k |
|
|
Applied Materials, Inc. (038222105)
|
31,834 |
$1,430k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
4,518 |
$1,414k |
|
|
Tyson Foods (TSN) (902494103)
|
17,415 |
$1,406k |
|
|
IDEXX LABS INC (45168D104)
|
5,103 |
$1,405k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
2,893 |
$1,400k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
18,495 |
$1,381k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
11,682 |
$1,375k |
|
|
CERNER CORP (156782104)
|
18,635 |
$1,366k |
|
|
Archer-Daniels-Midland Co (039483102)
|
33,421 |
$1,364k |
|
|
VERISIGN INC (92343E102)
|
6,505 |
$1,361k |
|
|
IHS MARKIT LTD (G47567105)
|
21,289 |
$1,357k |
|
|
DTE ENERGY CO (233331107)
|
10,428 |
$1,334k |
|
|
HARRIS CORP DEL (413875105)
|
6,990 |
$1,322k |
|
|
FIFTH THIRD BANCORP (316773100)
|
46,546 |
$1,299k |
|
|
SYNCHRONY FINL (87165B103)
|
37,254 |
$1,292k |
|
|
STANLEY BLACK&DECKR (854502101)
|
8,895 |
$1,286k |
|
|
HUMANA INC (444859102)
|
4,835 |
$1,283k |
|
|
MSCI INC (55354G100)
|
5,271 |
$1,259k |
|
|
AMETEK INC (031100100)
|
13,586 |
$1,234k |
|
|
STATE STREET CORP (857477103)
|
21,877 |
$1,226k |
|
|
AMERIPRISE FINL INC (03076C106)
|
8,435 |
$1,224k |
|
|
FIDELITY NATL INFO (31620M106)
|
9,976 |
$1,224k |
|
|
Southern Copper Corp (84265V105)
|
31,428 |
$1,221k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
14,077 |
$1,220k |
|
|
CINTAS CORP (172908105)
|
5,120 |
$1,215k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
10,011 |
$1,213k |
|
|
CONSOLDTD EDISON INC (209115104)
|
13,804 |
$1,210k |
|
|
BRIGHAM MINERALS INC (10918L103)
|
56,339 |
$1,209k |
|
|
METTLER TOLEDO INTL (592688105)
|
1,437 |
$1,207k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
80,315 |
$1,201k |
|
|
CLOROX CO (189054109)
|
7,834 |
$1,199k |
|
|
AMERICAN WTR WKS CO (030420103)
|
10,322 |
$1,197k |
|
|
CADENCE DESIGN SYS (127387108)
|
16,724 |
$1,184k |
|
|
Halliburton Co (406216101)
|
52,065 |
$1,184k |
|
|
KRAFT HEINZ CO (500754106)
|
38,029 |
$1,180k |
|
|
ULTA BEAUTY INC (90384S303)
|
3,395 |
$1,178k |
|
|
ENTERGY CORP (29364G103)
|
11,445 |
$1,178k |
|
|
REPUBLIC SVCS INC (760759100)
|
13,367 |
$1,158k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
4,208 |
$1,152k |
|
|
HARTFORD FINL SVCS (416515104)
|
20,545 |
$1,145k |
|
|
KLA-TENCOR CORP (482480100)
|
9,680 |
$1,144k |
|
|
NORTHERN TR CORP (665859104)
|
12,567 |
$1,131k |
|
|
THE HERSHEY COMPANY (427866108)
|
8,392 |
$1,125k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
4,526 |
$1,110k |
|
|
MCCORMICK & CO INC (579780206)
|
7,148 |
$1,108k |
|
|
CARNIVAL CORP (143658300)
|
23,777 |
$1,107k |
|
|
OMNICOM GROUP INC (681919106)
|
13,458 |
$1,103k |
|
|
FASTENAL CO (311900104)
|
33,352 |
$1,087k |
|
|
Synopsys Inc (871607107)
|
8,382 |
$1,079k |
|
|
AMCOR PLC (G0250X107)
|
93,378 |
$1,073k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
1,459 |
$1,069k |
|
|
CHURCH & DWIGHT INC (171340102)
|
14,602 |
$1,067k |
|
|
AMEREN CORPORATION (023608102)
|
14,026 |
$1,053k |
|
|
LABORATORY CORP AMER (50540R409)
|
6,078 |
$1,051k |
|
|
CITIZENS FINANCIAL (174610105)
|
28,975 |
$1,025k |
|
|
Nucor Corp (670346105)
|
18,565 |
$1,023k |
|
|
ANSYS Inc (03662Q105)
|
4,970 |
$1,018k |
|
|
CBS CORPORATION (124857202)
|
20,197 |
$1,008k |
|
|
KEYCORP (493267108)
|
56,560 |
$1,004k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
16,759 |
$1,003k |
|
|
RESMED INC (761152107)
|
8,194 |
$1,000k |
|
|
BEST BUY INC (086516101)
|
14,312 |
$998k |
|
|
Hess Corp (42809H107)
|
15,623 |
$993k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
10,045 |
$981k |
|
|
PPL CORP (69351T106)
|
31,446 |
$975k |
|
|
FIRSTENERGY CORP (337932107)
|
22,750 |
$974k |
|
|
EVERGY INC (30034W106)
|
15,984 |
$961k |
|
|
COOPER COMPANIES INC (216648402)
|
2,849 |
$960k |
|
|
CARMAX INC (143130102)
|
10,895 |
$946k |
|
|
EQUIFAX INC (294429105)
|
6,957 |
$941k |
|
|
TELEFLEX INC (879369106)
|
2,837 |
$939k |
|
|
REGIONS FINL CORP (7591EP100)
|
62,780 |
$938k |
|
|
CMS ENERGY CORP (125896100)
|
16,155 |
$936k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
10,401 |
$934k |
|
|
WATERS CORP (941848103)
|
4,341 |
$934k |
|
|
NETAPP INC (64110D104)
|
14,997 |
$925k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
10,493 |
$919k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
16,492 |
$910k |
|
|
CINCINNATI FINL CORP (172062101)
|
8,734 |
$905k |
|
|
CBRE GROUP INC (12504L109)
|
17,630 |
$904k |
|
|
COPART INC (217204106)
|
11,951 |
$893k |
|
|
B2Gold Corp (11777Q209)
|
294,818 |
$893k |
|
|
GENUINE PARTS CO (372460105)
|
8,590 |
$890k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
64,276 |
$888k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
6,109 |
$886k |
|
|
DARDEN RESTAURANT (237194105)
|
7,269 |
$885k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
30,861 |
$882k |
|
|
KROGER CO (501044101)
|
40,273 |
$874k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
6,837 |
$873k |
|
|
GARTNER INC (366651107)
|
5,406 |
$870k |
|
|
XYLEM INC (98419M100)
|
10,352 |
$866k |
|
|
DOVER CORP (260003108)
|
8,550 |
$857k |
|
|
D R HORTON INC (23331A109)
|
19,703 |
$850k |
|
|
SYMANTEC CORP (871503108)
|
38,496 |
$838k |
|
|
WESTERN DIGITAL CORP (958102105)
|
17,318 |
$823k |
|
|
ARISTA NETWORKS INC (040413106)
|
3,156 |
$819k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
10,528 |
$813k |
|
|
AKAMAI TECH INC (00971T101)
|
10,049 |
$805k |
|
|
KELLOGG CO (487836108)
|
15,017 |
$804k |
|
|
LINCOLN NATL CORP (534187109)
|
12,401 |
$799k |
|
|
EXPEDITORS INTL WASH (302130109)
|
10,497 |
$796k |
|
|
CORTEVA INC (22052L104)
|
26,802 |
$793k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
13,520 |
$789k |
|
|
Hologic Inc (HOLX) (436440101)
|
16,352 |
$785k |
|
|
SMUCKER J M CO (832696405)
|
6,808 |
$784k |
|
|
LENNAR CORP (526057104)
|
16,062 |
$778k |
|
|
FOX CORPORATION (35137L105)
|
21,216 |
$777k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
6,254 |
$762k |
|
|
DEVON ENERGY CORP (25179M103)
|
26,615 |
$759k |
|
|
Celanese (CE) (150870103)
|
7,023 |
$757k |
|
|
CITRIX SYS INC (177376100)
|
7,715 |
$757k |
|
|
VARIAN MED SYS INC (92220P105)
|
5,465 |
$744k |
|
|
CONAGRA BRANDS INC (205887102)
|
27,990 |
$742k |
|
|
Baker Hughes a GE Co (05722G100)
|
30,088 |
$741k |
|
|
Atmos Energy Corp (049560105)
|
7,000 |
$739k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
15,686 |
$739k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
6,450 |
$732k |
|
|
MARATHON OIL CORP (565849106)
|
50,842 |
$722k |
|
|
MASCO CORP (574599106)
|
18,109 |
$711k |
|
|
CENTERPOINT ENERGY (15189T107)
|
24,771 |
$709k |
|
|
COMERICA INC (200340107)
|
9,763 |
$709k |
|
|
VULCAN MATERIALS CO (929160109)
|
5,161 |
$709k |
|
|
WYNN RESORTS LTD (983134107)
|
5,649 |
$700k |
|
|
GRAINGER W W INC (384802104)
|
2,587 |
$694k |
|
|
TEXTRON INC (883203101)
|
13,069 |
$693k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
3,085 |
$693k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
6,655 |
$690k |
|
|
C H Robinson Worldwide (12541W209)
|
8,091 |
$682k |
|
|
FORTINET INC (34959E109)
|
8,780 |
$675k |
|
|
CENTURYLINK INC (156700106)
|
56,882 |
$669k |
|
|
TOTAL SYS SVCS INC (891906109)
|
5,219 |
$669k |
|
|
APACHE CORP (037411105)
|
23,014 |
$667k |
|
|
HASBRO INC (418056107)
|
6,286 |
$664k |
|
|
FRANKLIN RES INC (354613101)
|
19,016 |
$662k |
|
|
HORMEL FOODS CORP (440452100)
|
16,280 |
$660k |
|
|
Nasdaq Inc (631103108)
|
6,815 |
$655k |
|
|
UNITED RENTALS INC (911363109)
|
4,937 |
$655k |
|
|
TechnipFMC PLC (G87110105)
|
25,110 |
$651k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
4,209 |
$649k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
12,096 |
$649k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
4,934 |
$646k |
|
|
NOBLE ENERGY INC (655044105)
|
28,851 |
$646k |
|
|
AES CORP (00130H105)
|
38,346 |
$643k |
|
|
HENRY SCHEIN INC (806407102)
|
9,204 |
$643k |
|
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
7,575 |
$640k |
|
|
ABIOMED INC (003654100)
|
2,448 |
$638k |
|
|
FMC CORP (302491303)
|
7,681 |
$637k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
11,246 |
$630k |
|
|
ALLIANT ENERGY CORP (018802108)
|
12,768 |
$627k |
|
|
NRG ENERGY INC (629377508)
|
17,838 |
$626k |
|
|
ARCONIC INC (03965L100)
|
24,113 |
$623k |
|
|
EDISON INTL (281020107)
|
9,147 |
$617k |
|
|
VIACOM INC NEW (92553P201)
|
20,484 |
$612k |
|
|
TIFFANY & CO (886547108)
|
6,527 |
$611k |
|
|
Cabot Oil & Gas Corp (127097103)
|
26,512 |
$609k |
|
|
PerkinElmer Inc (714046109)
|
6,252 |
$602k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
2,662 |
$598k |
|
|
HENRY JACK & ASSOC (426281101)
|
4,462 |
$598k |
|
|
PINNACLE WEST CAP (723484101)
|
6,335 |
$596k |
|
|
MYLAN N V (n59465109)
|
30,702 |
$585k |
|
|
TORCHMARK CORP (891027104)
|
6,443 |
$576k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
2,316 |
$572k |
|
|
NISOURCE INC (65473P105)
|
19,589 |
$564k |
|
|
BROWN FORMAN CORP (115637209)
|
10,059 |
$558k |
|
|
Garmin Ltd (H2906T109)
|
6,958 |
$555k |
|
|
SNAP-ON INC (833034101)
|
3,282 |
$544k |
|
|
UNIVERSAL HLTH SVCS INC (913903100)
|
4,151 |
$541k |
|
|
JACOBS ENGR GROUP (469814107)
|
6,350 |
$536k |
|
|
JUNIPER NETWORKS COM (48203R104)
|
19,967 |
$532k |
|
|
ISHA (464287101)
|
4,100 |
$531k |
|
|
DISCOVERY INC (25470F302)
|
18,594 |
$529k |
|
|
F5 NETWORKS INC (315616102)
|
3,614 |
$526k |
|
|
INTERPUBLIC GROUP (460690100)
|
23,140 |
$523k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
11,255 |
$518k |
|
|
DISH NETWORK CORP (25470M109)
|
13,303 |
$511k |
|
|
Mosaic Co/The (61945C103)
|
20,387 |
$510k |
|
|
TAPESTRY INC (876030107)
|
16,047 |
$509k |
|
|
MARKETAXESS HLDGS (57060D108)
|
1,581 |
$508k |
|
|
NATIONAL OILWELL VAR (637071101)
|
22,635 |
$503k |
|
|
ALLEGION PLC (G0176J109)
|
4,553 |
$503k |
|
|
QORVO INC (74736K101)
|
7,475 |
$498k |
|
|
WESTROCK CO (96145D105)
|
13,524 |
$493k |
|
|
PULTE GROUP INC (745867101)
|
15,158 |
$479k |
|
|
TRACTOR SUPPLY CO (892356106)
|
4,228 |
$460k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
5,024 |
$459k |
|
|
HOLLYFRONTIER CORP (436106108)
|
9,693 |
$449k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
7,836 |
$448k |
|
|
Albemarle Corp (012653101)
|
6,319 |
$445k |
|
|
WHIRLPOOL CORP (963320106)
|
3,102 |
$442k |
|
|
PVH CORP (693656100)
|
4,644 |
$440k |
|
|
UNUM GROUP (91529Y106)
|
13,057 |
$438k |
|
|
MOHAWK INDS INC (608190104)
|
2,941 |
$434k |
|
|
XEROX CORP (984121608)
|
12,081 |
$428k |
|
|
ALASKA AIR GROUP INC (011659109)
|
6,665 |
$426k |
|
|
ROBERT HALF INTL INC (770323103)
|
7,280 |
$415k |
|
|
CVS HEALTH CORP (126650100)
|
7,503 |
$409k |
|
|
FLIR Systems Inc (302445101)
|
7,366 |
$399k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
2,801 |
$393k |
|
|
HANESBRANDS INC (410345102)
|
22,332 |
$385k |
|
|
RALPH LAUREN CORP (751212101)
|
3,376 |
$383k |
|
|
FLOWSERVE CORP (34354P105)
|
7,121 |
$375k |
|
|
CIMAREX ENERGY CO (171798101)
|
6,135 |
$364k |
|
|
Fox Corp (35137L204)
|
9,687 |
$354k |
|
|
L BRANDS INC (501797104)
|
13,491 |
$352k |
|
|
NEWELL BRANDS INC (651229106)
|
22,855 |
$352k |
|
|
Harley-Davidson Inc (412822108)
|
9,833 |
$352k |
|
|
ASSURANT INC (04621X108)
|
3,235 |
$344k |
|
|
BLOCK H & R INC (093671105)
|
11,660 |
$342k |
|
|
PERRIGO CO (G97822103)
|
7,171 |
$341k |
|
|
PEOPLES UNITED FINL (712704105)
|
20,134 |
$338k |
|
|
QUANTA SVCS INC (74762E102)
|
8,768 |
$335k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
17,380 |
$334k |
|
|
HELMERICH & PAYNE INC (423452101)
|
6,540 |
$331k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
9,316 |
$331k |
|
|
Avery Dennison Corp. (053611109)
|
2,805 |
$324k |
|
|
NOVAGOLD RES INC (66987E206)
|
54,411 |
$322k |
|
|
IPG PHOTONICS CORP COM (44980X109)
|
2,076 |
$320k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
3,045 |
$310k |
|
|
MARTIN MARIETTA MATL (573284106)
|
1,287 |
$296k |
|
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
3,162 |
$291k |
|
|
NEWS CORP NEW (65249B109)
|
21,441 |
$289k |
|
|
MACYS INC (55616P104)
|
13,261 |
$285k |
|
|
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107)
|
11,035 |
$280k |
|
|
PRETIUM RES INC (74139C102)
|
27,838 |
$279k |
|
|
TRIPADVISOR INC (896945201)
|
5,620 |
$260k |
|
|
DISCOVERY INC (25470F104)
|
8,337 |
$256k |
|
|
COTY INC (222070203)
|
18,329 |
$246k |
|
|
ROLLINS INC (775711104)
|
6,811 |
$244k |
|
|
UNDER ARMOUR INC (904311206)
|
10,863 |
$241k |
|
|
Incyte Corp (45337C102)
|
2,769 |
$235k |
|
|
NIELSEN HOLDINGS PLC (G6518L108)
|
10,029 |
$227k |
|
|
BORGWARNER INC (099724106)
|
4,768 |
$200k |
|
|
LAMB WESTON HLDGS (513272104)
|
2,989 |
$189k |
|
|
MACERICH CO (554382101)
|
5,165 |
$173k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
3,304 |
$156k |
|
|
WABTEC (929740108)
|
1,494 |
$107k |
|
|
SMITH A O (831865209)
|
2,001 |
$94k |
|
|
NEWS CORP CL B (65249B208)
|
6,591 |
$92k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
977 |
$70k |
|
|
SIMON PPTY INC (828806109)
|
352 |
$56k |
|
|
DAVITA INC (23918K108)
|
989 |
$56k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
984 |
$54k |
|
|
FORD MOTOR CO (345370860)
|
4,178 |
$43k |
|
|
Occidental Petroleum Corp (674599105)
|
826 |
$42k |
|
|
PENTAIR PLC (G7S00T104)
|
1,060 |
$39k |
|
|
NORDSTROM INC (655664100)
|
137 |
$4k |
|
|
CAPRI HOLDINGS LIMITED (G1890L107)
|
6 |
$0k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
4 |
$0k |
|
|
GAP INC (364760108)
|
7 |
$0k |
|
