InvestorIntegrity Funds
Current Positions201
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Integrity Funds has disclosed 201 total holdings in their latest SEC filings.

All Integrity Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q MDP / Meredith Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q RRC / Range Resources Corp.
N-Q RSPP / RSP Permian, Inc.
N-Q CC / Chemours Company (The)
N-Q TRP / TransCanada Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q CDK / CDK Global, Inc.
N-Q ADT / ADT Corporation
N-Q SBAC / SBA Communications Corp.
N-Q AR / Antero Resources Corporation
N-Q WPX / WPX Energy, Inc.
N-Q BGC / General Cable Corp.
N-Q NSE:SIL / STANDARD INDUSTRIES LTD.
N-Q SLB / Schlumberger Ltd.
N-Q PUMP / Propetro Holding Corp
N-Q PLT / Plantronics, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q DIS / The Walt Disney Co.
N-Q CME / CME Group, Inc.
N-Q APU / AmeriGas Partners, L.P.
N-Q OKE / ONEOK, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q AAPL / Apple, Inc.
N-Q MAT / Mattel, Inc.
N-Q KO / Coca Cola Co.
N-Q PEP / PepsiCo, Inc.
N-Q ALE / ALLETE, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q FTR / Frontier Communications Corp.
N-Q FTK / Flotek Industries Inc.
N-Q SBUX / Starbucks Corp.
N-Q MCY / Mercury General Corp.
N-Q WLL / Whiting Petroleum Corp.
N-Q TRS / TriMas Corp.
N-Q INTC / Intel Corp.
N-Q DISH / DISH Network Corp.
N-Q WFT / Weatherford International plc
N-Q MGM / MGM Resorts International
N-Q FDC / First Data Corporation
N-Q HBI / Hanesbrands, Inc.
N-Q CZR / Caesars Entertainment Corporation
N-Q RAD / Rite Aid Corp.
N-Q FLOW / SPX Flow, Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q TEP / Tallgrass Energy Partners, LP
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q SGAZF / Songa Offshore Se
N-Q SOI / Solaris Oilfield Infrastructure
N-Q SM / SM Energy Co
N-Q HDS / Hd Supply Inc.
N-Q SO / Southern Co. (The)
N-Q ICD / Independence Contract Drilling Inc
N-Q CPN / Calpine Corp.
N-Q RES / RPC, Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q TLLP / TESORO LOGISTICS LP
N-Q GCP / GCP Applied Technologies Inc.
N-Q ACCO / Acco Brands Corp.
N-Q CAT / Caterpillar, Inc.
N-Q EQIX / Equinix, Inc.
N-Q SND / Smart Sand, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q NFLX / Netflix, Inc.
N-Q PX / Praxair, Inc.
N-Q KMB / Kimberly-Clark Corp.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q NOV / National Oilwell Varco, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q D / Dominion Resources, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q IBM / International Business Machines Corp.
N-Q SEMG / Semgroup Corp.
N-Q WM / Waste Management, Inc.
N-Q MPLX / MPLX LP
N-Q DNR / Denbury Resources Inc.
N-Q LB / L Brands, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LYV / Live Nation Entertainment, Inc.
N-Q GM / General Motors Company
N-Q BCE / BCE Inc.
N-Q IT / Gartner, Inc.
N-Q GEO / Geo Group, Inc. (The)
N-Q BHS / Bausch Health Companies
N-Q BYD / Boyd Gaming Corp.
N-Q AMKR / Amkor Technology, Inc.
N-Q CELG / Celgene Corp.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNP / CenterPoint Energy, Inc.
N-Q POST / Post Holdings, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q WLK / Westlake Chemical Corp.
N-Q VODPF / Vodafone Group Plc
N-Q EHC / Encompass Health Corporation
N-Q OGE / OGE Energy Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q AYR / Aircastle Ltd.
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q NBL / Noble Energy, Inc.
N-Q AM / Antero Midstream Partners LP
N-Q HPQ / HP Inc.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q EXC / Exelon Corp.
N-Q AES / AES Corp. (The)
N-Q FET / Forum Energy Technologies, Inc.
N-Q ENB / Enbridge Inc.
N-Q QCOM / QUALCOMM Incorporated
N-Q AMCX / AMC Networks Inc.
N-Q TEN / Tenneco, Inc.
N-Q ACIW / ACI Worldwide, Inc.
N-Q VLO / Valero Energy Corp.
N-Q ORI / Old Republic International Corp.
N-Q AROC / Archrock, Inc.
N-Q GBNXF / Gibson Energy, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q COTY / Coty, Inc.
N-Q ARNC / Arconic Inc.
N-Q ALLY / Ally Financial Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q MEGEF / Meg Energy Corp.
N-Q MX / MagnaChip Semiconductor Corp
N-Q FRAC / Keane Group, Inc.
N-Q GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.
N-Q TSX:MEG / Meg Energy Corp.
N-Q TEX / Terex Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q S / Sprint Corporation
N-Q VOD / Vodafone Group Plc
N-Q APC / Anadarko Petroleum Corp.
N-Q WRD / WildHorse Resource Development Corp
N-Q PFE / Pfizer, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q LXU / LSB Industries, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q NFX / Newfield Exploration Company
N-Q BDRPF / Bombardier Inc.
N-Q C / Citigroup, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q AMWD / American Woodmark Corp.
N-Q VICI / Vici Properties Inc
N-Q RXN / Rexnord Corp.
N-Q BAC / Bank of America Corp.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NBR / Nabors Industries Ltd.
N-Q LYB / LyondellBasell Industries NV
N-Q HD / Home Depot, Inc. (The)
N-Q VNTR / Venator Materials PLC
N-Q EPE / EP Energy Corporation
N-Q CLR / Continental Resources, Inc.
N-Q ENTG / Entegris, Inc.
N-Q RGC / Regal Entertainment Group
N-Q ED / Consolidated Edison, Inc.
N-Q BSE:530017 / STANDARD INDUSTRIES LTD.
N-Q NRG / NRG Energy, Inc.
N-Q WBT / Welbilt, Inc.
N-Q MO / Altria Group, Inc.
N-Q CCP / Care Capital Properties, Inc.
N-Q SRE / Sempra Energy
N-Q CDW / CDW Corporation
N-Q MSCC / Microsemi Corp.
N-Q SUN / Sunoco LP
N-Q WNC / Wabash National Corp.
N-Q IGT / International Game Technology PLC
N-Q CQP / Cheniere Energy Partners, LP
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q PDS / Precision Drilling Corp.
N-Q WTTR / Select Energy Services, Inc.
N-Q KLXI / KLX Inc.
N-Q TSX:GEI / Gibson Energy Inc
N-Q CLH / Clean Harbors, Inc.
N-Q TGNA / TEGNA Inc.
N-Q HK / Halcon Resources Corporation
N-Q ATGFF / AltaGas Ltd.
N-Q PBA / Pembina Pipeline Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q CTL / CenturyLink, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q MU / Micron Technology, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q CHK / Chesapeake Energy Corp.
N-Q CVA / Covanta Holding Corp.
N-Q XPO / XPO Logistics, Inc.
N-Q DYN / Dynegy Inc.