Sentry Investments Corp. [Rocket]

Holdings

Sentry Investments Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Booking Holdings Inc.	BKNG	COMMON STOCK	37,115	37,115	77,214,000	77,214,000	1.15	0.08	Hist	03/31/2018
APPLIED MATERIALS INC /DE	AMAT	Common	1,070,200	1,070,200	59,514,000	59,514,000	0.89	0.10	Hist	03/31/2018
SPDR S&P 500 ETF TRUST	SPY	Put	110,000	110,000	28,973,000	28,973,000	0.43		Hist	03/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	240,485	240,485	11,500,000	11,500,000	0.17	0.01	Hist	03/31/2018
CATERPILLAR INC	CAT	Common	71,550	71,550	10,545,000	10,545,000	0.16	0.01	Hist	03/31/2018
PARKER HANNIFIN CORP	PH	Common	52,850	52,850	9,039,000	9,039,000	0.13	0.04	Hist	03/31/2018
WABCO Holdings Inc.	WBC	Common	66,500	66,500	8,902,000	8,902,000	0.13	0.12	Hist	03/31/2018
KLA CORP	KLAC	Common	70,589	70,589	7,695,000	7,695,000	0.11	0.05	Hist	03/31/2018
Philip Morris International Inc.	PM	Common	63,921	63,921	6,354,000	6,354,000	0.09	0.00	Hist	03/31/2018
CSX CORP	CSX	Common	98,867	98,867	5,508,000	5,508,000	0.08	0.01	Hist	03/31/2018
Nutrien Ltd.	NTR	Common	75,346	75,346	4,588,000	4,588,000	0.07		Hist	03/31/2018
GENERAL DYNAMICS CORP	GD	Common	18,585	18,585	4,105,000	4,105,000	0.06	0.01	Hist	03/31/2018
Pattern Energy Group Inc.	PEGI	CL A	207,345	207,345	3,585,000	3,585,000	0.05		Hist	03/31/2018
NEWMONT Corp /DE/	NEM	Common	74,715	74,715	2,919,000	2,919,000	0.04	0.01	Hist	03/31/2018
BANK OF AMERICA CORP /DE/	BAC	Common	95,992	95,992	2,879,000	2,879,000	0.04	0.00	Hist	03/31/2018
Shell plc	RDS.A	SPONS ADR A	45,000	45,000	2,871,000	2,871,000	0.04		Hist	03/31/2018
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	35,000	35,000	2,849,000	2,849,000	0.04	0.04	Hist	03/31/2018
BARRICK GOLD CORP	ABX	Common	198,105	198,105	2,466,000	2,466,000	0.04		Hist	03/31/2018
CENOVUS ENERGY INC.	CVE	Common	165,200	165,200	1,812,000	1,812,000	0.03	0.01	Hist	03/31/2018
SPDR GOLD TRUST	GLD	GOLD SHS	8,829	8,829	1,111,000	1,111,000	0.02		Hist	03/31/2018
American Homes 4 Rent	AMH	Common	32,200	32,200	647,000	647,000	0.01		Hist	03/31/2018
Brookfield Property Partners L.P.	BPY	COM	24,700	24,700	611,000	611,000	0.01		Hist	03/31/2018
CEDAR FAIR L P	FUN	Common	8,000	8,000	511,000	511,000	0.01	0.01	Hist	03/31/2018
VAIL RESORTS INC	MTN	Common	1,800	1,800	399,000	399,000	0.01	0.00	Hist	03/31/2018
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,820	1,820	334,000	334,000	0.00		Hist	03/31/2018
Knight-Swift Transportation Holdings Inc.	KNX	Common	6,227	6,227	287,000	287,000	0.00		Hist	03/31/2018
Atlassian Corp	TEAM	Common	4,981	4,981	269,000	269,000	0.00		Hist	03/31/2018
HENRY SCHEIN INC	HSIC	Common	3,720	3,720	250,000	250,000	0.00	0.00	Hist	03/31/2018
VORNADO REALTY TRUST	VNO	SH BEN INT	3,700	3,700	249,000	249,000	0.00		Hist	03/31/2018
US Foods Holding Corp.	USFD	Common	7,435	7,435	244,000	244,000	0.00	0.00	Hist	03/31/2018
Forest City Realty Trust, Inc.	FCE/A	Common	11,300	11,300	229,000	229,000	0.00		Hist	03/31/2018
SUN COMMUNITIES INC	SUI	Common	2,500	2,500	228,000	228,000	0.00	0.00	Hist	03/31/2018
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	2,490	2,490	224,000	224,000	0.00	0.01	Hist	03/31/2018
VEEVA SYSTEMS INC	VEEV	Common	2,989	2,989	218,000	218,000	0.00		Hist	03/31/2018