0001567619-19-020723.txt : 20191108 0001567619-19-020723.hdr.sgml : 20191108 20191108093518 ACCESSION NUMBER: 0001567619-19-020723 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0000089014 IRS NUMBER: 391126714 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00870 FILM NUMBER: 191202409 BUSINESS ADDRESS: STREET 1: 1800 N POINT DR CITY: STEVENS POINT STATE: WI ZIP: 54481 BUSINESS PHONE: 7153466000 MAIL ADDRESS: STREET 1: STEVENS INVEST MANGT STREET 2: 1800 NORTH POINT DRIVE CITY: STEVENS POINT STATE: WI ZIP: 54481 FORMER COMPANY: FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000089014 XXXXXXXX 09-30-2019 09-30-2019 SENTRY INVESTMENT MANAGEMENT LLC

STEVENS INVEST MANGT 1800 NORTH POINT DRIVE STEVENS POINT WI 54481

13F HOLDINGS REPORT 028-00870 N Chris Meadows 715-346-6374 Chris Meadows Stevens Point WI 09-30-2019 0 433 1529828 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC Common 001055102 2285 43673 SH SOLE NONE 43673 0 0 AES CORP Common 00130H105 627 38346 SH SOLE NONE 38346 0 0 AT&T INC Common 00206R102 17437 460810 SH SOLE NONE 460810 0 0 ABBOTT LABORATORIES Common 002824100 9248 110525 SH SOLE NONE 110525 0 0 ABBVIE INC Common 00287Y109 7030 92842 SH SOLE NONE 92842 0 0 ABIOMED INC Common 003654100 458 2575 SH SOLE NONE 2575 0 0 ACTIVISION BLIZZARD INC Common 00507V109 2512 47461 SH SOLE NONE 47461 0 0 ADOBE INC Common 00724F101 8445 30571 SH SOLE NONE 30571 0 0 AGILENT TECHNOLOGIES INC Common 00846U101 1417 18495 SH SOLE NONE 18495 0 0 AGNICO EAGLE MINES LTD Common 008474108 3810 71064 SH SOLE NONE 71064 0 0 AIR PRODUCTS & CHEM INC Common 009158106 2856 12875 SH SOLE NONE 12875 0 0 AKAMAI TECHNOLOGIES INC Common 00971T101 918 10049 SH SOLE NONE 10049 0 0 ALAMOS GOLD INC Common 011532108 2529 436105 SH SOLE NONE 436105 0 0 ALASKA AIR GROUP INC Common 011659109 482 7431 SH SOLE NONE 7431 0 0 ALIGN TECHNOLOGY INC Common 016255101 804 4443 SH SOLE NONE 4443 0 0 ALLIANT ENERGY CORP Common 018802108 689 12768 SH SOLE NONE 12768 0 0 ALLSTATE CORP Common 020002101 2268 20871 SH SOLE NONE 20871 0 0 ALPHABET INC CL C Common 02079K107 23574 19339 SH SOLE NONE 19339 0 0 ALPHABET INC CL A Common 02079K305 27161 22242 SH SOLE NONE 22242 0 0 ALTRIA GROUP INC Common 02209S103 4754 116237 SH SOLE NONE 116237 0 0 AMAZON.COM INC Common 023135106 45505 26214 SH SOLE NONE 26214 0 0 AMEREN CORP Common 023608102 1123 14026 SH SOLE NONE 14026 0 0 AMERICAN AIRLINES GROUP INC Common 02376R102 3472 128721 SH SOLE NONE 128721 0 0 AMERICAN ELECTRIC POWER CO Common 025537101 2680 28600 SH SOLE NONE 28600 0 0 AMERICAN EXPRESS CO Common 025816109 5111 43212 SH SOLE NONE 43212 0 0 AMERICAN INTERNATIONAL GROUP Common 026874784 3004 53937 SH SOLE NONE 53937 0 0 AMERICAN TOWER CORP Common 03027X100 5917 26757 SH SOLE NONE 26757 0 0 AMERICAN WATER WORKS CO INC Common 030420103 1282 10322 SH SOLE NONE 10322 0 0 AMERIPRISE FINANCIAL INC Common 03076C106 1241 8435 SH SOLE NONE 8435 0 0 AMETEK INC Common 031100100 1247 13586 SH SOLE NONE 13586 0 0 AMGEN INC Common 031162100 7348 37971 SH SOLE NONE 37971 0 0 AMPHENOL CORP - CL A Common 032095101 1727 17893 SH SOLE NONE 17893 0 0 ANALOG DEVICES INC Common 032654105 2491 22298 SH SOLE NONE 22298 0 0 ANSYS INC Common 03662Q105 1100 4970 SH SOLE NONE 4970 0 0 ANTHEM INC Common 036752103 4376 18227 SH SOLE NONE 18227 0 0 APACHE CORP Common 037411105 164 6410 SH SOLE NONE 6410 0 0 APPLE INC Common 037833100 63642 284153 SH SOLE NONE 284153 0 0 ARCHER DANIELS MIDLAND CO Common 039483102 1373 33421 SH SOLE NONE 33421 0 0 ARCONIC INC Common 03965L100 531 20413 SH SOLE NONE 20413 0 0 ARISTA NETWORKS INC Common 040413106 729 3050 SH SOLE NONE 3050 0 0 ASSURANT INC Common 04621X108 407 3235 SH SOLE NONE 3235 0 0 AUTODESK INC Common 052769106 1910 12930 SH SOLE NONE 12930 0 0 AUTOMATIC DATA PROCESSING Common 053015103 4275 26482 SH SOLE NONE 26482 0 0 AUTOZONE INC Common 053332102 1643 1515 SH SOLE NONE 1515 0 0 AVERY DENNISON CORP Common 053611109 515 4535 SH SOLE NONE 4535 0 0 BB&T CORP Common 054937107 2331 43671 SH SOLE NONE 43671 0 0 BALL CORP Common 058498106 1490 20471 SH SOLE NONE 20471 0 0 BANK OF AMERICA CORP Common 060505104 15411 528333 SH SOLE NONE 528333 0 0 BANK OF NEW YORK MELLON CORP Common 064058100 2461 54443 SH SOLE NONE 54443 0 0 BAXTER INTL INC Common 071813109 2497 28551 SH SOLE NONE 28551 0 0 BECTON DICKINSON & CO Common 075887109 4132 16334 SH SOLE NONE 16334 0 0 BERKSHIRE HATHAWAY INC-CL B Common 084670702 29190 140322 SH SOLE NONE 140322 0 0 BIOGEN INC Common 09062X103 2490 10697 SH SOLE NONE 10697 0 0 BLACKROCK INC Common 09247X101 3310 7427 SH SOLE NONE 7427 0 0 BOEING CO (THE) Common 097023105 12046 31662 SH SOLE NONE 31662 0 0 BOSTON SCIENTIFIC CORP Common 101137107 3457 84960 SH SOLE NONE 84960 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 5204 102629 SH SOLE NONE 102629 0 0 BROWN-FORMAN CORP - CLASS B Common 115637209 632 10059 SH SOLE NONE 10059 0 0 CBS CORP - CLASS B NON VOTING Common 124857202 815 20197 SH SOLE NONE 20197 0 0 CBOE HOLDINGS INC Common 12503M108 765 6655 SH SOLE NONE 6655 0 0 CBRE GROUP INC - A Common 12504L109 935 17630 SH SOLE NONE 17630 0 0 CME GROUP INC Common 12572Q105 4596 21746 SH SOLE NONE 21746 0 0 CMS ENERGY CORP Common 125896100 1033 16155 SH SOLE NONE 16155 0 0 CSX CORP Common 126408103 3289 47476 SH SOLE NONE 47476 0 0 CVS HEALTH CORP Common 126650100 5118 81151 SH SOLE NONE 81151 0 0 CABOT OIL & GAS CORP Common 127097103 463 26333 SH SOLE NONE 26333 0 0 CADENCE DESIGN SYSTEMS INC Common 127387108 1105 16724 SH SOLE NONE 16724 0 0 CAMPBELL SOUP CO Common 134429109 523 11156 SH SOLE NONE 11156 0 0 CAPITAL ONE FINANCIAL CORP Common 14040H105 1368 15034 SH SOLE NONE 15034 0 0 CARDINAL HEALTH INC Common 14149Y108 156 3304 SH SOLE NONE 3304 0 0 CARMAX INC Common 143130102 805 9150 SH SOLE NONE 9150 0 0 CARNIVAL CORP Common 143658300 1039 23777 SH SOLE NONE 23777 0 0 CATERPILLAR INC Common 149123101 4503 35647 SH SOLE NONE 35647 0 0 CELGENE CORP Common 151020104 4271 43016 SH SOLE NONE 43016 0 0 CENTENE CORP Common 15135B101 293 6776 SH SOLE NONE 6776 0 0 CENTERPOINT ENERGY INC Common 15189T107 748 24771 SH SOLE NONE 24771 0 0 CENTURYLINK INC Common 156700106 710 56882 SH SOLE NONE 56882 0 0 CERNER CORP Common 156782104 1270 18635 SH SOLE NONE 18635 0 0 CHARTER COMMUNICATIONS INC Common 16119P108 4375 10616 SH SOLE NONE 10616 0 0 CHEVRON CORP Common 166764100 11087 93481 SH SOLE NONE 93481 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 1226 1459 SH SOLE NONE 1459 0 0 CHURCH & DWIGHT CO INC Common 171340102 1099 14602 SH SOLE NONE 14602 0 0 CINCINNATI FINANCIAL CORP Common 172062101 1019 8734 SH SOLE NONE 8734 0 0 CISCO SYSTEMS INC Common 17275R102 13329 269767 SH SOLE NONE 269767 0 0 CITIGROUP INC Common 172967424 9865 142804 SH SOLE NONE 142804 0 0 CITIZENS FINANCIAL GROUP INC Common 174610105 1025 28975 SH SOLE NONE 28975 0 0 CITRIX SYSTEMS INC Common 177376100 762 7892 SH SOLE NONE 7892 0 0 CLOROX COMPANY Common 189054109 1190 7834 SH SOLE NONE 7834 0 0 COCA-COLA CO Common 191216100 13055 239804 SH SOLE NONE 239804 0 0 COGNIZANT TECH SOLUTIONS - A Common 192446102 429 7119 SH SOLE NONE 7119 0 0 COLGATE-PALMOLIVE CO Common 194162103 3957 53823 SH SOLE NONE 53823 0 0 COMCAST CORP CLASS A Common 20030N101 12835 284716 SH SOLE NONE 284716 0 0 COMERICA INC Common 200340107 523 7929 SH SOLE NONE 7929 0 0 CONAGRA FOODS INC Common 205887102 859 27990 SH SOLE NONE 27990 0 0 CONCHO RESOURCES INC Common 20605P101 2802 41272 SH SOLE NONE 41272 0 0 CONOCOPHILLIPS Common 20825C104 7841 137601 SH SOLE NONE 137601 0 0 CONSOLIDATED EDISON INC Common 209115104 1304 13804 SH SOLE NONE 13804 0 0 CONSTELLATION BRANDS INC - A Common 21036P108 2056 9917 SH SOLE NONE 9917 0 0 COOPER COMPANIES INC Common 216648402 846 2849 SH SOLE NONE 2849 0 0 CORNING INC Common 219350105 1387 48634 SH SOLE NONE 48634 0 0 COSTCO WHOLESALE CORP Common 22160K105 7889 27381 SH SOLE NONE 27381 0 0 COTY INC Common 222070203 193 18329 SH SOLE NONE 18329 0 0 CROWN CASTLE INTL CORP Common 22822V101 3508 25232 SH SOLE NONE 25232 0 0 CUMMINS INC Common 231021106 1459 8968 SH SOLE NONE 8968 0 0 DR HORTON INC Common 23331A109 1039 19703 SH SOLE NONE 19703 0 0 DTE ENERGY COMPANY Common 233331107 1387 10428 SH SOLE NONE 10428 0 0 DANAHER CORP Common 235851102 5142 35605 SH SOLE NONE 35605 0 0 DARDEN RESTAURANTS INC Common 237194105 859 7269 SH SOLE NONE 7269 0 0 DAVITA HEALTHCARE PARTNERS INC Common 23918K108 391 6844 SH SOLE NONE 6844 0 0 DEERE & CO Common 244199105 1563 9264 SH SOLE NONE 9264 0 0 DELTA AIR LINES INC Common 247361702 6232 108195 SH SOLE NONE 108195 0 0 DENTSPLY SIRONA INC Common 24906P109 465 8730 SH SOLE NONE 8730 0 0 DEVON ENERGY CORP Common 25179M103 592 24604 SH SOLE NONE 24604 0 0 DIAMONDBACK ENERGY INC Common 25278X109 4390 48830 SH SOLE NONE 48830 0 0 DISNEY WALT CO THE Common 254687106 18236 139934 SH SOLE NONE 139934 0 0 DISCOVER FINANCIAL SERVICES Common 254709108 1621 19996 SH SOLE NONE 19996 0 0 DISCOVERY COMMUNICATIONS -A Common 25470F104 222 8337 SH SOLE NONE 8337 0 0 DISCOVERY COMMUNICATIONS -C Common 25470F302 458 18594 SH SOLE NONE 18594 0 0 DISH Network Corp Common 25470M109 453 13303 SH SOLE NONE 13303 0 0 DOMINION RESOURCES INC VA Common 25746U109 931 11492 SH SOLE NONE 11492 0 0 DOVER CORP Common 260003108 851 8550 SH SOLE NONE 8550 0 0 DUKE ENERGY CORP Common 26441C204 4315 45018 SH SOLE NONE 45018 0 0 EOG RESOURCES INC Common 26875P101 6234 83988 SH SOLE NONE 83988 0 0 E TRADE FINANCIAL CORP Common 269246401 647 14813 SH SOLE NONE 14813 0 0 EASTMAN CHEMICAL CO Common 277432100 396 5366 SH SOLE NONE 5366 0 0 EBAY INC Common 278642103 1888 48428 SH SOLE NONE 48428 0 0 ECOLAB INC Common 278865100 2698 13624 SH SOLE NONE 13624 0 0 EDISON INTERNATIONAL Common 281020107 1502 19921 SH SOLE NONE 19921 0 0 EDWARDS LIFESCIENCES CORP Common 28176E108 2840 12916 SH SOLE NONE 12916 0 0 EMERSON ELECTRIC CO Common 291011104 2559 38275 SH SOLE NONE 38275 0 0 ENTERGY CORP Common 29364G103 1343 11445 SH SOLE NONE 11445 0 0 EQUIFAX INC Common 294429105 979 6957 SH SOLE NONE 6957 0 0 EQUINIX INC REIT Common 29444U700 2911 5047 SH SOLE NONE 5047 0 0 EQUITY RESIDENTIAL Common 29476L107 1862 21584 SH SOLE NONE 21584 0 0 EVERSOURCE ENERGY COM Common 30040W108 1642 19216 SH SOLE NONE 19216 0 0 EXELON CORP Common 30161N101 2788 57716 SH SOLE NONE 57716 0 0 EXPEDIA GROUP INC Common 30212P303 1155 8593 SH SOLE NONE 8593 0 0 EXPEDITORS INTL WASH INC Common 302130109 780 10497 SH SOLE NONE 10497 0 0 EXTRA SPACE STORAGE INC REIT Common 30225T102 0 4 SH SOLE NONE 4 0 0 EXXON MOBIL CORP Common 30231G102 17953 254261 SH SOLE NONE 254261 0 0 FMC CORP Common 302491303 673 7681 SH SOLE NONE 7681 0 0 FACEBOOK INC CLASS A Common 30303M102 24592 138097 SH SOLE NONE 138097 0 0 FASTENAL CO Common 311900104 1090 33352 SH SOLE NONE 33352 0 0 FEDEX CORP Common 31428X106 2121 14568 SH SOLE NONE 14568 0 0 F5 NETWORKS INC Common 315616102 510 3630 SH SOLE NONE 3630 0 0 FIDELITY NATL INFORMATION SVS Common 31620M106 4970 37436 SH SOLE NONE 37436 0 0 FIFTH THIRD BANCORP Common 316773100 1088 39754 SH SOLE NONE 39754 0 0 FISERV INC Common 337738108 3497 33761 SH SOLE NONE 33761 0 0 FIRST ENERGY CORP Common 337932107 1471 30494 SH SOLE NONE 30494 0 0 FLOWSERVE CORP Common 34354P105 333 7121 SH SOLE NONE 7121 0 0 FORD MOTOR CO Common 345370860 2238 244376 SH SOLE NONE 244376 0 0 FORTIVE CORP Common 34959J108 793 11565 SH SOLE NONE 11565 0 0 FORTUNE BRANDS HOME & SECURITY Common 34964C106 429 7836 SH SOLE NONE 7836 0 0 FREEPORT-MCMORAN INC Common 35671D857 4412 460977 SH SOLE NONE 460977 0 0 ARTHUR J GALLAGHER & CO Common 363576109 940 10493 SH SOLE NONE 10493 0 0 GARTNER INC Common 366651107 773 5406 SH SOLE NONE 5406 0 0 GENERAL DYNAMICS CORP Common 369550108 2660 14559 SH SOLE NONE 14559 0 0 GENERAL ELECTRIC CO Common 369604103 89 9960 SH SOLE NONE 9960 0 0 GENERAL MILLS INC Common 370334104 2011 36485 SH SOLE NONE 36485 0 0 GENERAL MOTORS CO Common 37045V100 2907 77563 SH SOLE NONE 77563 0 0 GENUINE PARTS CO Common 372460105 855 8590 SH SOLE NONE 8590 0 0 GILEAD SCIENCES INC Common 375558103 5016 79147 SH SOLE NONE 79147 0 0 GLOBAL PAYMENTS INC Common 37940X102 2801 17619 SH SOLE NONE 17619 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 4078 19679 SH SOLE NONE 19679 0 0 GRAINGER WW INC Common 384802104 484 1630 SH SOLE NONE 1630 0 0 HCA HOLDINGS INC Common 40412C101 581 4822 SH SOLE NONE 4822 0 0 HP INC Common 40434L105 1658 87637 SH SOLE NONE 87637 0 0 HARTFORD FINANCIAL SVCS GROUP Common 416515104 1245 20545 SH SOLE NONE 20545 0 0 HASBRO INC Common 418056107 746 6286 SH SOLE NONE 6286 0 0 HERSHEY CO/THE Common 427866108 1301 8392 SH SOLE NONE 8392 0 0 HESS CORP Common 42809H107 847 13997 SH SOLE NONE 13997 0 0 HEWLETT PACKARD ENTERPRISE CO Common 42824C109 1218 80315 SH SOLE NONE 80315 0 0 HILTON WORLDWIDE HOLDINGS INC Common 43300A203 1665 17877 SH SOLE NONE 17877 0 0 HOLOGIC INC Common 436440101 826 16352 SH SOLE NONE 16352 0 0 HOME DEPOT INC Common 437076102 11744 50618 SH SOLE NONE 50618 0 0 HONEYWELL INTL INC Common 438516106 7666 45307 SH SOLE NONE 45307 0 0 HOST HOTELS & RESORTS INC Common 44107P104 792 45820 SH SOLE NONE 45820 0 0 HUMANA INC Common 444859102 2129 8329 SH SOLE NONE 8329 0 0 HUNTINGTON BANCSHARES INC Common 446150104 917 64276 SH SOLE NONE 64276 0 0 IDEXX LABORATORIES INC Common 45168D104 1388 5103 SH SOLE NONE 5103 0 0 ILLINOIS TOOL WORKS Common 452308109 2883 18426 SH SOLE NONE 18426 0 0 ILLUMINA INC Common 452327109 2753 9051 SH SOLE NONE 9051 0 0 INCYTE CORP Common 45337C102 769 10359 SH SOLE NONE 10359 0 0 INTEL CORP Common 458140100 14300 277514 SH SOLE NONE 277514 0 0 INTERCONTINENTAL EXCHANGE INC Common 45866F104 3176 34422 SH SOLE NONE 34422 0 0 IBM CORP Common 459200101 8061 55432 SH SOLE NONE 55432 0 0 INTL FLAVORS & FRAGRANCES INC Common 459506101 770 6273 SH SOLE NONE 6273 0 0 INTERNATIONAL PAPER CO Common 460146103 600 14358 SH SOLE NONE 14358 0 0 INTERPUBLIC GROUP OF COS INC Common 460690100 159 7354 SH SOLE NONE 7354 0 0 INTUIT INC Common 461202103 4227 15893 SH SOLE NONE 15893 0 0 INTUITIVE SURGICAL INC Common 46120E602 3784 7008 SH SOLE NONE 7008 0 0 IQVIA HOLDINGS INC Common 46266C105 1696 11351 SH SOLE NONE 11351 0 0 ISHARES S&P 100 INDEX FUND Common 464287101 509 3874 SH SOLE NONE 3874 0 0 JP MORGAN CHASE & CO Common 46625H100 27234 231401 SH SOLE NONE 231401 0 0 JACOBS ENGINEERING GROUP INC Common 469814107 581 6350 SH SOLE NONE 6350 0 0 JOHNSON & JOHNSON Common 478160104 21963 169756 SH SOLE NONE 169756 0 0 JUNIPER NETWORKS INC Common 48203R104 494 19967 SH SOLE NONE 19967 0 0 KANSAS CITY SOUTHERN Common 485170302 832 6254 SH SOLE NONE 6254 0 0 KELLOGG CO Common 487836108 966 15017 SH SOLE NONE 15017 0 0 KEYCORP Common 493267108 1009 56560 SH SOLE NONE 56560 0 0 KEYSIGHT TECHNOLOGIES INC Common 49338L103 1011 10401 SH SOLE NONE 10401 0 0 KIMBERLY-CLARK CORP Common 494368103 2969 20904 SH SOLE NONE 20904 0 0 KINDER MORGAN INC Common 49456B101 42 2040 SH SOLE NONE 2040 0 0 KOHLS CORP Common 500255104 446 8972 SH SOLE NONE 8972 0 0 KRAFT HEINZ CO/THE Common 500754106 1062 38029 SH SOLE NONE 38029 0 0 KROGER CO Common 501044101 1280 49636 SH SOLE NONE 49636 0 0 LKQ CORPORATION Common 501889208 593 18856 SH SOLE NONE 18856 0 0 LABORATORY CRP OF AMER HLDGS Common 50540R409 1021 6078 SH SOLE NONE 6078 0 0 LAM RESEARCH CORP Common 512807108 2148 9294 SH SOLE NONE 9294 0 0 ESTEE LAUDER COMPANIES-CL A Common 518439104 2227 11192 SH SOLE NONE 11192 0 0 LENNAR CORP CLASS A Common 526057104 897 16062 SH SOLE NONE 16062 0 0 LILLY (ELI) & CO Common 532457108 5996 53621 SH SOLE NONE 53621 0 0 LINCOLN NATIONAL CORP Common 534187109 748 12401 SH SOLE NONE 12401 0 0 LOCKHEED MARTIN CORP Common 539830109 5939 15226 SH SOLE NONE 15226 0 0 LOWES COMPANIES INC Common 548661107 1264 11499 SH SOLE NONE 11499 0 0 M & T BANK CORP Common 55261F104 1342 8495 SH SOLE NONE 8495 0 0 MGM RESORTS INTERNATIONAL Common 552953101 787 28379 SH SOLE NONE 28379 0 0 MARATHON PETROLEUM CORP Common 56585A102 6055 99678 SH SOLE NONE 99678 0 0 MARSH & MCLENNAN COS Common 571748102 3164 31621 SH SOLE NONE 31621 0 0 MARRIOTT INTERNATIONAL Common 571903202 5601 45037 SH SOLE NONE 45037 0 0 MARTIN MARIETTA MATERIALS INC Common 573284106 353 1287 SH SOLE NONE 1287 0 0 MASTERCARD INC - CLASS A Common 57636Q104 15348 56517 SH SOLE NONE 56517 0 0 MCCORMICK & CO Common 579780206 1117 7148 SH SOLE NONE 7148 0 0 MC DONALDS CORPORATION Common 580135101 10285 47900 SH SOLE NONE 47900 0 0 MERCK & CO INC Common 58933Y105 13552 160994 SH SOLE NONE 160994 0 0 METLIFE INC Common 59156R108 1962 41609 SH SOLE NONE 41609 0 0 METTLER-TOLEDO INTERNATIONAL I Common 592688105 1012 1437 SH SOLE NONE 1437 0 0 MICROSOFT CORP Common 594918104 71083 511277 SH SOLE NONE 511277 0 0 MOHAWK INDUSTRIES INC Common 608190104 152 1222 SH SOLE NONE 1222 0 0 MOLSON COORS BREWING CO Common 60871R209 647 11246 SH SOLE NONE 11246 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 4968 89811 SH SOLE NONE 89811 0 0 MONSTER BEVERAGE CORP Common 61174X109 1385 23857 SH SOLE NONE 23857 0 0 MOODY'S CORP Common 615369105 2004 9786 SH SOLE NONE 9786 0 0 MORGAN STANLEY Common 617446448 3434 80480 SH SOLE NONE 80480 0 0 MOSAIC CO/THE Common 61945C103 418 20387 SH SOLE NONE 20387 0 0 NRG ENERGY INC Common 629377508 530 13380 SH SOLE NONE 13380 0 0 NASDAQ INC Common 631103108 677 6815 SH SOLE NONE 6815 0 0 NETAPP INC Common 64110D104 774 14736 SH SOLE NONE 14736 0 0 NETFLIX INC Common 64110L106 7335 27410 SH SOLE NONE 27410 0 0 NEWELL BRANDS INC Common 651229106 428 22855 SH SOLE NONE 22855 0 0 NEWMONT GOLDCORP CORP Common 651639106 5275 139100 SH SOLE NONE 139100 0 0 NEWS CORP Common 65249B109 298 21441 SH SOLE NONE 21441 0 0 NEWS CORP Class B Common 65249B208 94 6591 SH SOLE NONE 6591 0 0 NEXTERA ENERGY INC Common 65339F101 7171 30776 SH SOLE NONE 30776 0 0 NIKE INC Common 654106103 7290 77616 SH SOLE NONE 77616 0 0 NISOURCE INC Common 65473P105 586 19589 SH SOLE NONE 19589 0 0 NOBLE ENERGY INC Common 655044105 599 26683 SH SOLE NONE 26683 0 0 NORDSTROM INC Common 655664100 230 6827 SH SOLE NONE 6827 0 0 NORFOLK SOUTHERN CORP Common 655844108 2667 14844 SH SOLE NONE 14844 0 0 NORTHERN TRUST CORP Common 665859104 1173 12567 SH SOLE NONE 12567 0 0 NORTHROP GRUMMAN CORP Common 666807102 3508 9361 SH SOLE NONE 9361 0 0 NVIDIA CORP Common 67066G104 6518 37443 SH SOLE NONE 37443 0 0 O'REILLY AUTOMOTIVE INC Common 67103H107 1866 4683 SH SOLE NONE 4683 0 0 OCCIDENTAL PETROLEUM CORP Common 674599105 37 826 SH SOLE NONE 826 0 0 OMNICOM GROUP Common 681919106 1054 13458 SH SOLE NONE 13458 0 0 ONEOK INC Common 682680103 1874 25428 SH SOLE NONE 25428 0 0 ORACLE CORP Common 68389X105 7628 138616 SH SOLE NONE 138616 0 0 PNC FINANCIAL SERVICES GROUP Common 693475105 3878 27667 SH SOLE NONE 27667 0 0 PPG INDUSTRIES INC Common 693506107 1630 13757 SH SOLE NONE 13757 0 0 PAN AMERICAN SILVER CORP Common 697900108 4294 273827 SH SOLE NONE 273827 0 0 PARKER HANNIFIN CORP Common 701094104 5157 28551 SH SOLE NONE 28551 0 0 PARSLEY ENERGY INC Common 701877102 2223 132337 SH SOLE NONE 132337 0 0 PAYCHEX INC Common 704326107 1614 19503 SH SOLE NONE 19503 0 0 PAYPAL HOLDINGS INC Common 70450Y103 7572 73095 SH SOLE NONE 73095 0 0 PEOPLE'S UNITED FINANCIAL INC Common 712704105 315 20134 SH SOLE NONE 20134 0 0 PEPSICO INC Common 713448108 12060 87964 SH SOLE NONE 87964 0 0 PERKINELMER INC Common 714046109 532 6252 SH SOLE NONE 6252 0 0 PFIZER INC Common 717081103 12581 350140 SH SOLE NONE 350140 0 0 PHILIP MORRIS INTERNATIONAL Common 718172109 7444 98041 SH SOLE NONE 98041 0 0 PHILLIPS 66 Common 718546104 2650 25876 SH SOLE NONE 25876 0 0 PINNACLE WEST CAPITAL CORP Common 723484101 615 6335 SH SOLE NONE 6335 0 0 PIONEER NATURAL RESOURCES CO Common 723787107 5027 39969 SH SOLE NONE 39969 0 0 PROCTER & GAMBLE CO Common 742718109 19559 157249 SH SOLE NONE 157249 0 0 PROGRESSIVE CORP Common 743315103 2659 34424 SH SOLE NONE 34424 0 0 PROLOGIS INC Common 74340W103 3064 35956 SH SOLE NONE 35956 0 0 PRUDENTIAL FINANCIAL INC Common 744320102 1399 15555 SH SOLE NONE 15555 0 0 PUBLIC SERVICE ENTERPRISE GP Common 744573106 1829 29469 SH SOLE NONE 29469 0 0 PULTEGROUP INC Common 745867101 554 15158 SH SOLE NONE 15158 0 0 QORVO INC Common 74736K101 537 7243 SH SOLE NONE 7243 0 0 QUALCOMM INC Common 747525103 5761 75523 SH SOLE NONE 75523 0 0 QUANTA SERVICES INC Common 74762E102 331 8768 SH SOLE NONE 8768 0 0 QUEST DIAGNOSTICS INC Common 74834L100 326 3045 SH SOLE NONE 3045 0 0 RAYMOND JAMES FINANCIAL INC Common 754730109 625 7575 SH SOLE NONE 7575 0 0 RAYTHEON CO Common 755111507 3332 16981 SH SOLE NONE 16981 0 0 REGENERON PHARMACEUTICALS Common 75886F107 1315 4740 SH SOLE NONE 4740 0 0 REGIONS FINANCIAL CORP Common 7591EP100 993 62780 SH SOLE NONE 62780 0 0 REPUBLIC SERVICES INC Common 760759100 1157 13367 SH SOLE NONE 13367 0 0 RESMED INC Common 761152107 1107 8194 SH SOLE NONE 8194 0 0 ROCKWELL AUTOMATION INC Common 773903109 4511 27375 SH SOLE NONE 27375 0 0 ROPER TECHNOLOGIES INC Common 776696106 2174 6097 SH SOLE NONE 6097 0 0 ROSS STORES INC Common 778296103 2513 22875 SH SOLE NONE 22875 0 0 S&P GLOBAL INC Common 78409V104 3682 15031 SH SOLE NONE 15031 0 0 SBA COMMUNICATIONS CORP REIT Common 78410G104 1690 7009 SH SOLE NONE 7009 0 0 SALESFORCE. COM INC Common 79466L302 8055 54267 SH SOLE NONE 54267 0 0 SCHLUMBERGER LTD Common 806857108 53 1561 SH SOLE NONE 1561 0 0 SCHWAB (CHARLES) CORP Common 808513105 2959 70733 SH SOLE NONE 70733 0 0 SEMPRA ENERGY Common 816851109 2439 16520 SH SOLE NONE 16520 0 0 SHERWIN-WILLIAMS CO Common 824348106 2656 4830 SH SOLE NONE 4830 0 0 SIMON PROPERTY GROUP INC Common 828806109 55 352 SH SOLE NONE 352 0 0 SKYWORKS SOLUTIONS INC Common 83088M102 848 10703 SH SOLE NONE 10703 0 0 JM SMUCKER CO/THE Common 832696405 165 1504 SH SOLE NONE 1504 0 0 SNAP-ON INC Common 833034101 514 3282 SH SOLE NONE 3282 0 0 SOUTHERN CO Common 842587107 3940 63780 SH SOLE NONE 63780 0 0 SOUTHWEST AIRLINES CO Common 844741108 5214 96530 SH SOLE NONE 96530 0 0 STANLEY BLACK & DECKER INC Common 854502101 1285 8895 SH SOLE NONE 8895 0 0 STARBUCKS CORP Common 855244109 6761 76465 SH SOLE NONE 76465 0 0 STATE STREET CORP Common 857477103 1322 22343 SH SOLE NONE 22343 0 0 STRYKER CORP Common 863667101 4063 18785 SH SOLE NONE 18785 0 0 SUNTRUST BANKS INC Common 867914103 1879 27315 SH SOLE NONE 27315 0 0 SYMANTEC CORP Common 871503108 886 37513 SH SOLE NONE 37513 0 0 SYNOPSYS INC Common 871607107 1150 8382 SH SOLE NONE 8382 0 0 SYSCO CORP Common 871829107 2559 32228 SH SOLE NONE 32228 0 0 TJX COMPANIES INC Common 872540109 4134 74173 SH SOLE NONE 74173 0 0 TARGET CORP Common 87612E106 3446 32229 SH SOLE NONE 32229 0 0 TELEFLEX INC Common 879369106 553 1627 SH SOLE NONE 1627 0 0 TEXAS INSTRUMENTS INC Common 882508104 7478 57863 SH SOLE NONE 57863 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 7161 24587 SH SOLE NONE 24587 0 0 3M COMPANY Common 88579Y101 5873 35723 SH SOLE NONE 35723 0 0 TIFFANY & CO Common 886547108 605 6527 SH SOLE NONE 6527 0 0 TRACTOR SUPPLY COMPANY Common 892356106 639 7070 SH SOLE NONE 7070 0 0 TRANSDIGM GROUP INC Common 893641100 1506 2893 SH SOLE NONE 2893 0 0 TRAVELERS COMPANIES INC (THE) Common 89417E109 2378 15994 SH SOLE NONE 15994 0 0 TYSON FOODS INC - CL A Common 902494103 1500 17415 SH SOLE NONE 17415 0 0 US BANCORP Common 902973304 8581 155052 SH SOLE NONE 155052 0 0 ULTA SALON COSMETICS & FRAGRAN Common 90384S303 851 3395 SH SOLE NONE 3395 0 0 UNDER ARMOUR INC Common 904311107 220 11035 SH SOLE NONE 11035 0 0 UNDER ARMOUR INC Class C Common 904311206 197 10863 SH SOLE NONE 10863 0 0 UNION PACIFIC CORP Common 907818108 7200 44453 SH SOLE NONE 44453 0 0 UNITED AIRLINES HOLDINGS, INC Common 910047109 4852 54876 SH SOLE NONE 54876 0 0 UNITED PARCEL SERVICE-CL B Common 911312106 4580 38223 SH SOLE NONE 38223 0 0 UNITED RENTALS INC Common 911363109 569 4564 SH SOLE NONE 4564 0 0 UNITED TECHNOLOGIES CORP Common 913017109 6833 50050 SH SOLE NONE 50050 0 0 UNITEDHEALTH GROUP INC Common 91324P102 12970 59682 SH SOLE NONE 59682 0 0 UNIVERSAL HEALTH SVCS CLASS B Common 913903100 617 4151 SH SOLE NONE 4151 0 0 UNUM GROUP Common 91529Y106 388 13057 SH SOLE NONE 13057 0 0 V F CORP Common 918204108 1727 19408 SH SOLE NONE 19408 0 0 VALERO ENERGY CORP Common 91913Y100 5734 67266 SH SOLE NONE 67266 0 0 VARIAN MEDICAL SYSTEMS INC Common 92220P105 651 5465 SH SOLE NONE 5465 0 0 VERISIGN INC Common 92343E102 1227 6505 SH SOLE NONE 6505 0 0 VERIZON COMMUNICATIONS Common 92343V104 15701 260116 SH SOLE NONE 260116 0 0 VERISK ANALYTICS INC Common 92345Y106 1570 9927 SH SOLE NONE 9927 0 0 VERTEX PHARMACEUTICALS INC Common 92532F100 2628 15513 SH SOLE NONE 15513 0 0 VISA INC - CLASS A Common 92826C839 18761 109070 SH SOLE NONE 109070 0 0 VULCAN MATERIALS CO Common 929160109 781 5161 SH SOLE NONE 5161 0 0 WEC ENERGY GROUP INC Common 92939U106 1843 19375 SH SOLE NONE 19375 0 0 WAL-MART INC Common 931142103 10627 89546 SH SOLE NONE 89546 0 0 WALGREENS BOOTS ALLIANCE INC Common 931427108 2547 46052 SH SOLE NONE 46052 0 0 WASTE MANAGEMENT INC Common 94106L109 2730 23740 SH SOLE NONE 23740 0 0 WATERS CORP Common 941848103 969 4341 SH SOLE NONE 4341 0 0 WELLS FARGO CO Common 949746101 12762 253009 SH SOLE NONE 253009 0 0 WESTROCK CO Common 96145D105 493 13524 SH SOLE NONE 13524 0 0 WEYERHAEUSER CO Common 962166104 5110 184484 SH SOLE NONE 184484 0 0 WHEATON PRECIOUS METALS CORP Common 962879102 3274 124770 SH SOLE NONE 124770 0 0 WHIRLPOOL CORP Common 963320106 491 3102 SH SOLE NONE 3102 0 0 WILLIAMS COS INC Common 969457100 153 6365 SH SOLE NONE 6365 0 0 WYNN RESORTS LTD Common 983134107 614 5649 SH SOLE NONE 5649 0 0 XCEL ENERGY INC Common 98389B100 2006 30914 SH SOLE NONE 30914 0 0 XILINX INC Common 983919101 1434 14958 SH SOLE NONE 14958 0 0 XYLEM INC Common 98419M100 824 10352 SH SOLE NONE 10352 0 0 YUM! BRANDS INC Common 988498101 2113 18630 SH SOLE NONE 18630 0 0 ZIMMER BIOMET HOLDINGS INC Common 98956P102 1604 11682 SH SOLE NONE 11682 0 0 ZIONS BANCORPORATION N.A. Common 989701107 501 11255 SH SOLE NONE 11255 0 0 ZOETIS INC Common 98978V103 3567 28633 SH SOLE NONE 28633 0 0 ALLEGION PLC Common G0176J109 472 4553 SH SOLE NONE 4553 0 0 ALLERGAN PLC Common G0177J108 2985 17736 SH SOLE NONE 17736 0 0 AON PLC Common G0408V102 2790 14414 SH SOLE NONE 14414 0 0 ACCENTURE PLC - CL A Common G1151C101 7588 39450 SH SOLE NONE 39450 0 0 EATON CORP PLC Common G29183103 2147 25822 SH SOLE NONE 25822 0 0 ICON PLC Common G4705A100 3539 24019 SH SOLE NONE 24019 0 0 IHS MARKIT LTD Common G47567105 1424 21289 SH SOLE NONE 21289 0 0 INGERSOLL-RAND PLC Common G47791101 1836 14904 SH SOLE NONE 14904 0 0 JOHNSON CONTROLS INTERNATIONAL Common G51502105 2144 48840 SH SOLE NONE 48840 0 0 MEDTRONIC PLC Common G5960L103 9125 84004 SH SOLE NONE 84004 0 0 APTIV PLC Common G6095L109 5244 59983 SH SOLE NONE 59983 0 0 NIELSEN HOLDINGS PLC Common G6518L108 419 19700 SH SOLE NONE 19700 0 0 NORWEGIAN CRUISE LINE HOLDINGS Common G66721104 626 12096 SH SOLE NONE 12096 0 0 PENTAIR PLC Common G7S00T104 370 9779 SH SOLE NONE 9779 0 0 TECHNIPFMC PLC Common G87110105 606 25110 SH SOLE NONE 25110 0 0 WILLIS TOWERS WATSON PLC Common G96629103 5143 26650 SH SOLE NONE 26650 0 0 PERRIGO CO PLC Common G97822103 401 7171 SH SOLE NONE 7171 0 0 CHUBB LIMITED Common H1467J104 4370 27071 SH SOLE NONE 27071 0 0 GARMIN LTD Common H2906T109 589 6958 SH SOLE NONE 6958 0 0 TE CONNECTIVITY LTD Common H84989104 1934 20757 SH SOLE NONE 20757 0 0 MYLAN NV Common N59465109 551 27854 SH SOLE NONE 27854 0 0 ROYAL CARIBBEAN CRUISES LTD Common V7780T103 1084 10011 SH SOLE NONE 10011 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common 874054109 808 6450 SH SOLE NONE 6450 0 0 HUNTINGTON INGALLS INDUSTRIES Common 446413106 564 2662 SH SOLE NONE 2662 0 0 IPG PHOTONICS CORP Common 44980X109 286 2107 SH SOLE NONE 2107 0 0 BOOKING HOLDINGS INC Common 09857L108 5285 2693 SH SOLE NONE 2693 0 0 SVB FINANCIAL GROUP Common 78486Q101 644 3082 SH SOLE NONE 3082 0 0 MSCI INC Common 55354G100 1148 5271 SH SOLE NONE 5271 0 0 FLEETCOR TECHNOLOGIES INC Common 339041105 1514 5279 SH SOLE NONE 5279 0 0 VIPER ENERGY PARTNERS LP LIMITED PARTNERS Common 92763M105 3402 122944 SH SOLE NONE 122944 0 0 EVERGY INC Common 30034W106 894 13431 SH SOLE NONE 13431 0 0 HOLLYFRONTIER CORP Common 436106108 468 8726 SH SOLE NONE 8726 0 0 TWITTER INC. Common 90184L102 1965 47688 SH SOLE NONE 47688 0 0 BROADCOM INC Common 11135F101 6618 23973 SH SOLE NONE 23973 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 851 6837 SH SOLE NONE 6837 0 0 COPART INC Common 217204106 960 11951 SH SOLE NONE 11951 0 0 VMWARE INC Common 928563402 3500 23322 SH SOLE NONE 23322 0 0 LINDE PLC Common G5494J103 6366 32862 SH SOLE NONE 32862 0 0 PRETIUM RESOURCES INC Common 74139C102 631 54820 SH SOLE NONE 54820 0 0 B2GOLD CORP Common 11777Q209 833 257900 SH SOLE NONE 257900 0 0 HENRY (JACK) & ASSOCIATES INC Common 426281101 651 4462 SH SOLE NONE 4462 0 0 SUNCOR ENERGY INC Common 867224107 3912 123870 SH SOLE NONE 123870 0 0 ROLLINS INC Common 775711104 296 8686 SH SOLE NONE 8686 0 0 NOVAGOLD RESOURCES INC Common 66987E206 620 102147 SH SOLE NONE 102147 0 0 CELANESE CORP - SERIES A Common 150870103 521 4258 SH SOLE NONE 4258 0 0 MAXIM INTEGRATED PRODUCTS INC Common 57772K101 971 16759 SH SOLE NONE 16759 0 0 FORTINET INC Common 34959E109 669 8711 SH SOLE NONE 8711 0 0 FOX CORP CL B Common 35137L204 306 9687 SH SOLE NONE 9687 0 0 ALIBABA GROUP HOLDING Common 01609W102 3601 21532 SH SOLE NONE 21532 0 0 FOX CORP CL A Common 35137L105 669 21216 SH SOLE NONE 21216 0 0 FIRST REPUBLIC BANK/CA Common 33616C100 976 10091 SH SOLE NONE 10091 0 0 ATMOS ENERGY CORP Common 049560105 797 7000 SH SOLE NONE 7000 0 0 SOUTHERN COPPER CORP Common 84265V105 3239 94904 SH SOLE NONE 94904 0 0 FALCON MINERALS CORP Common 30607B109 3340 580913 SH SOLE NONE 580913 0 0 CORTEVA INC Common 22052L104 1279 45684 SH SOLE NONE 45684 0 0 BRIGHAM MINERALS INC Common 10918L103 3134 157508 SH SOLE NONE 157508 0 0 MARKETAXESS HOLDINGS INC Common 57060D108 742 2267 SH SOLE NONE 2267 0 0 AMCOR PLC Common G0250X107 982 100687 SH SOLE NONE 100687 0 0 DUPONT DE NEWMOURS INC Common 26614N102 3260 45721 SH SOLE NONE 45721 0 0 DOW INC Common 260557103 1890 39654 SH SOLE NONE 39654 0 0 LAS VEGAS SANDS CORP Common 517834107 1052 18215 SH SOLE NONE 18215 0 0 IDEX CORP Common 45167R104 610 3724 SH SOLE NONE 3724 0 0 XEROX HOLDINGS CORP COMMON Common 98421M106 361 12081 SH SOLE NONE 12081 0 0 CDW CORP/DE Common 12514G108 156 1269 SH SOLE NONE 1269 0 0 NVR INC Common 62944T105 558 150 SH SOLE NONE 150 0 0 LEIDOS HOLDINGS INC Common 525327102 630 7337 SH SOLE NONE 7337 0 0 T-MOBILE US INC Common 872590104 1556 19751 SH SOLE NONE 19751 0 0 EQUINOX GOLD CORP Common 29446Y502 324 61298 SH SOLE NONE 61298 0 0 GLOBE LIFE INC Common 37959E102 617 6443 SH SOLE NONE 6443 0 0 L3 HARRIS TECHNOLOGIES INC Common 502431109 2833 13580 SH SOLE NONE 13580 0 0