Sentry Investment Management
Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, GOOGL, and represent 22.49% of Sentry Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, VLTO, FCX, WDAY, EXAS, RBC, GDDY, DXCM, GNRC, ON.
- Started 28 new stock positions in BLDR, UBER, ICLR, JBL, HUBB, GLOB, CCJ, CAVA, TRI, LNG.
- Reduced shares in these 10 stocks: HD, JPM, C, NKE, PG, DIS, CSCO, SLB, PFE, .
- Sold out of its positions in Activision Blizzard, ALK, ALB, BK, BBY, BIO, BWA, BXP, BF.B, CHRW.
- Sentry Investment Management was a net buyer of stock by $1.8M.
- Sentry Investment Management has $233M in assets under management (AUM), dropping by 11.66%.
- Central Index Key (CIK): 0000089014
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Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 457 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 7.0 | $16M | 85k | 192.53 |
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| Microsoft Corp Common (MSFT) | 6.9 | $16M | 43k | 376.04 |
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| Amazon.com Common (AMZN) | 3.4 | $8.0M | 53k | 151.95 |
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| Nvidia Corp Common (NVDA) | 3.0 | $7.1M | 14k | 495.19 |
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| Alphabet Inc Cl A Common (GOOGL) | 2.1 | $4.8M | 34k | 139.69 |
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| Meta Platforms Common (META) | 2.0 | $4.6M | 13k | 353.98 |
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| Alphabet Inc Cl C Common (GOOG) | 1.8 | $4.1M | 29k | 140.94 |
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| Tesla Common (TSLA) | 1.7 | $4.1M | 16k | 248.45 |
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| Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.7 | $3.9M | 11k | 356.65 |
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| Unitedhealth Group Common (UNH) | 1.3 | $3.0M | +5% | 5.7k | 526.50 |
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| Broadcom Common (AVGO) | 1.2 | $2.8M | +6% | 2.5k | 1116.12 |
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| Lilly Common (LLY) | 1.2 | $2.7M | 4.6k | 583.03 |
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| Visa Inc - Class A Common (V) | 1.1 | $2.7M | +9% | 10k | 260.34 |
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| Exxon Mobil Corp Common (XOM) | 1.0 | $2.3M | 23k | 99.97 |
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| Jp Morgan Chase & Co Common (JPM) | 1.0 | $2.3M | -21% | 13k | 170.08 |
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| Mastercard Inc - Class A Common (MA) | 0.9 | $2.0M | 4.8k | 426.49 |
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| Johnson & Johnson Common (JNJ) | 0.8 | $2.0M | -9% | 13k | 156.73 |
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| Adobe Common (ADBE) | 0.8 | $1.9M | +18% | 3.1k | 596.67 |
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| Coca-cola Common (KO) | 0.8 | $1.8M | +35% | 31k | 58.92 |
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| Costco Wholesale Corp Common (COST) | 0.7 | $1.7M | 2.6k | 660.04 |
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| Thermo Fisher Scientific Common (TMO) | 0.7 | $1.6M | +32% | 3.0k | 530.92 |
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| Chevron Corp Common (CVX) | 0.7 | $1.5M | 10k | 149.21 |
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| Procter & Gamble Common (PG) | 0.6 | $1.5M | -25% | 10k | 146.55 |
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| Merck & Co Common (MRK) | 0.6 | $1.5M | -9% | 13k | 109.05 |
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| Abbvie Common (ABBV) | 0.6 | $1.4M | -9% | 9.3k | 154.94 |
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| Advanced Micro Devices Common (AMD) | 0.6 | $1.4M | 9.3k | 147.46 |
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| Salesforce Common (CRM) | 0.6 | $1.3M | -9% | 5.1k | 263.17 |
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| Home Depot Common (HD) | 0.6 | $1.3M | -34% | 3.8k | 346.45 |
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| Servicenow Common (NOW) | 0.6 | $1.3M | +57% | 1.9k | 706.58 |
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| Union Pacific Corp Common (UNP) | 0.5 | $1.3M | +47% | 5.2k | 245.53 |
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| Mc Donalds Corporation Common (MCD) | 0.5 | $1.2M | 4.2k | 296.44 |
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| S&p Global Common (SPGI) | 0.5 | $1.2M | +47% | 2.8k | 440.46 |
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| Pepsico Common (PEP) | 0.5 | $1.2M | -9% | 7.2k | 169.83 |
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| Netflix Common (NFLX) | 0.5 | $1.2M | -2% | 2.5k | 487.05 |
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| Bank Of America Corp Common (BAC) | 0.5 | $1.2M | -9% | 36k | 33.68 |
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| Wal-mart Common (WMT) | 0.5 | $1.2M | -9% | 7.5k | 157.67 |
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| Accenture Plc - Cl A Common (ACN) | 0.5 | $1.2M | -9% | 3.3k | 350.77 |
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| Uber Technologies Common (UBER) | 0.5 | $1.1M | NEW | 18k | 61.55 |
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| Intuitive Surgical Common (ISRG) | 0.5 | $1.1M | +61% | 3.3k | 337.27 |
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| Intel Corp Common (INTC) | 0.5 | $1.1M | -9% | 22k | 50.24 |
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| Rtx Corporation Common (RTX) | 0.5 | $1.1M | +54% | 13k | 84.13 |
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| American Express Common (AXP) | 0.5 | $1.1M | +72% | 5.8k | 187.33 |
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| Schwab Common (SCHW) | 0.5 | $1.1M | +80% | 16k | 68.81 |
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| Linde Common (LIN) | 0.5 | $1.1M | -9% | 2.6k | 410.71 |
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| Starbucks Corp Common (SBUX) | 0.4 | $1.0M | +57% | 11k | 95.97 |
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| Abbott Laboratories Common (ABT) | 0.4 | $1.0M | -9% | 9.1k | 110.12 |
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| Oracle Corp Common (ORCL) | 0.4 | $969k | 9.2k | 105.44 |
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| Comcast Corp Class A Common (CMCSA) | 0.4 | $948k | -9% | 22k | 43.83 |
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| Intuit Common (INTU) | 0.4 | $918k | -9% | 1.5k | 624.91 |
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| Freeport-mcmoran Common (FCX) | 0.4 | $873k | +148% | 21k | 42.55 |
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| Ibm Corp Common (IBM) | 0.4 | $866k | 5.3k | 163.49 |
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| Synopsys Common (SNPS) | 0.4 | $837k | +83% | 1.6k | 515.08 |
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| Verizon Communications Common (VZ) | 0.4 | $831k | -9% | 22k | 37.70 |
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| Altria Group Common (MO) | 0.3 | $815k | +96% | 20k | 40.33 |
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| Amgen Common (AMGN) | 0.3 | $808k | -9% | 2.8k | 287.95 |
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| Danaher Corp Common (DHR) | 0.3 | $797k | -9% | 3.4k | 231.28 |
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| Conocophillips Common (COP) | 0.3 | $797k | 6.9k | 116.06 |
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| Chipotle Mexican Grill Common (CMG) | 0.3 | $794k | +116% | 347.00 | 2288.18 |
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| Caterpillar Common (CAT) | 0.3 | $791k | -9% | 2.7k | 295.70 |
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| Marriott International Common (MAR) | 0.3 | $784k | +139% | 3.5k | 225.42 |
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| Parker Hannifin Corp Common (PH) | 0.3 | $779k | +125% | 1.7k | 460.40 |
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| Dexcom Common (DXCM) | 0.3 | $778k | +179% | 6.3k | 124.12 |
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| Applied Materials Common (AMAT) | 0.3 | $775k | -2% | 4.8k | 161.96 |
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| Boeing Common (BA) | 0.3 | $775k | -9% | 3.0k | 260.50 |
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| Philip Morris International Common (PM) | 0.3 | $760k | -10% | 8.1k | 94.08 |
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| Marathon Petroleum Corp Common (MPC) | 0.3 | $746k | +116% | 5.0k | 148.37 |
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| Honeywell Intl Common (HON) | 0.3 | $730k | -9% | 3.5k | 209.71 |
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| General Electric Common (GE) | 0.3 | $728k | -9% | 5.7k | 127.56 |
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| Goldman Sachs Group Common (GS) | 0.3 | $722k | 1.9k | 385.68 |
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| Wells Fargo Common (WFC) | 0.3 | $716k | -31% | 15k | 49.20 |
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| Aon Common (AON) | 0.3 | $716k | +109% | 2.5k | 291.06 |
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| Booking Holdings Common (BKNG) | 0.3 | $709k | -3% | 200.00 | 3545.00 |
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| Qualcomm Common (QCOM) | 0.3 | $708k | -24% | 4.9k | 144.70 |
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| Cisco Systems Common (CSCO) | 0.3 | $705k | -41% | 14k | 50.53 |
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| On Semiconductor Corp Common (ON) | 0.3 | $701k | +234% | 8.4k | 83.50 |
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| L3 Harris Technologies Common (LHX) | 0.3 | $701k | +203% | 3.3k | 210.57 |
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| At&t Common (T) | 0.3 | $696k | 42k | 16.78 |
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| Lowes Companies Common (LOW) | 0.3 | $691k | -9% | 3.1k | 222.40 |
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| Morgan Stanley Common (MS) | 0.3 | $680k | 7.3k | 93.27 |
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| Autozone Common (AZO) | 0.3 | $680k | +145% | 263.00 | 2585.55 |
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| Otis Worldwide Corp Common (OTIS) | 0.3 | $659k | +208% | 7.4k | 89.48 |
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| Blackrock Common (BLK) | 0.3 | $655k | 807.00 | 811.65 |
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| Prologis Common (PLD) | 0.3 | $646k | -9% | 4.8k | 133.39 |
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| Nextera Energy Common (NEE) | 0.3 | $645k | -9% | 11k | 60.78 |
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| Kraft Heinz Co/the Common (KHC) | 0.3 | $636k | +273% | 17k | 36.96 |
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| Republic Services Common (RSG) | 0.3 | $633k | +222% | 3.8k | 164.97 |
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| Delta Air Lines Common (DAL) | 0.3 | $626k | +317% | 16k | 40.20 |
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| Tjx Companies Common (TJX) | 0.3 | $624k | 6.7k | 93.79 |
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| Vertex Pharmaceuticals Common (VRTX) | 0.3 | $608k | 1.5k | 406.96 |
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| United Parcel Service-cl B Common (UPS) | 0.3 | $596k | -9% | 3.8k | 157.13 |
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| Baxter Intl Common (BAX) | 0.3 | $591k | +420% | 15k | 38.68 |
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| Align Technology Common (ALGN) | 0.3 | $587k | +417% | 2.1k | 274.04 |
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| Veralto Corp Common (VLTO) | 0.3 | $584k | NEW | 7.1k | 82.29 |
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| Elevance Health Common (ELV) | 0.2 | $580k | -9% | 1.2k | 471.16 |
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| Diamondback Energy Common (FANG) | 0.2 | $579k | +265% | 3.7k | 155.02 |
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| Texas Instruments Common (TXN) | 0.2 | $579k | -35% | 3.4k | 170.49 |
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| Medtronic Common (MDT) | 0.2 | $576k | -9% | 7.0k | 82.39 |
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| Deere & Co Common (DE) | 0.2 | $571k | -9% | 1.4k | 399.58 |
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| Bristol-myers Squibb Common (BMY) | 0.2 | $562k | -9% | 11k | 51.31 |
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| Lam Research Corp Common (LRCX) | 0.2 | $551k | -9% | 703.00 | 783.78 |
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| Marsh & Mclennan Cos Common (MMC) | 0.2 | $538k | 2.8k | 189.64 |
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| Generac Holdings Common (GNRC) | 0.2 | $537k | +1082% | 4.2k | 129.34 |
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| Stryker Corp Common (SYK) | 0.2 | $531k | -9% | 1.8k | 299.66 |
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| Lockheed Martin Corp Common (LMT) | 0.2 | $530k | -9% | 1.2k | 452.99 |
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| Gilead Sciences Common (GILD) | 0.2 | $529k | -9% | 6.5k | 80.97 |
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| Micron Technology Common (MU) | 0.2 | $528k | -2% | 6.2k | 85.33 |
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| American Tower Corp Common (AMT) | 0.2 | $527k | -9% | 2.4k | 215.72 |
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| Smith Common (AOS) | 0.2 | $522k | +833% | 6.3k | 82.50 |
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| Analog Devices Common (ADI) | 0.2 | $522k | -9% | 2.6k | 198.55 |
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| Workday Common (WDAY) | 0.2 | $521k | NEW | 1.9k | 276.25 |
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| Mondelez International Common (MDLZ) | 0.2 | $517k | -9% | 7.1k | 72.47 |
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| Coterra Energy Common (CTRA) | 0.2 | $514k | +352% | 20k | 25.51 |
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| Exact Sciences Corp Common (EXAS) | 0.2 | $512k | NEW | 6.9k | 73.99 |
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| Rbc Bearings Common (RBC) | 0.2 | $511k | NEW | 1.8k | 284.68 |
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| Godaddy Common (GDDY) | 0.2 | $510k | NEW | 4.8k | 106.16 |
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| Pfizer Common (PFE) | 0.2 | $508k | -46% | 18k | 28.78 |
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| Eaton Corp Common (ETN) | 0.2 | $503k | -9% | 2.1k | 240.67 |
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| Automatic Data Processing Common (ADP) | 0.2 | $503k | -9% | 2.2k | 232.76 |
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| Regeneron Pharmaceuticals Common (REGN) | 0.2 | $492k | -9% | 560.00 | 878.57 |
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| Progressive Corp Common (PGR) | 0.2 | $489k | -9% | 3.1k | 159.34 |
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| Blackstone Common (BX) | 0.2 | $487k | -9% | 3.7k | 130.95 |
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| Chubb Common (CB) | 0.2 | $484k | -9% | 2.1k | 225.85 |
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| Globant Sa Common (GLOB) | 0.2 | $482k | NEW | 2.0k | 238.02 |
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| Thomson Reuters Corp Common (TRI) | 0.2 | $481k | NEW | 3.3k | 146.07 |
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| Inspire Medical Systems Common (INSP) | 0.2 | $479k | NEW | 2.4k | 203.40 |
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| Zoetis Common (ZTS) | 0.2 | $476k | -9% | 2.4k | 197.18 |
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| Triple Flag Precious Metals Common (TFPM) | 0.2 | $474k | NEW | 36k | 13.30 |
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| Palo Alto Networks Common (PANW) | 0.2 | $473k | -9% | 1.6k | 294.70 |
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| Disney Common (DIS) | 0.2 | $466k | -51% | 5.2k | 90.38 |
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| Viper Energy Common (VNOM) | 0.2 | $460k | NEW | 15k | 31.39 |
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| Icon Common (ICLR) | 0.2 | $459k | NEW | 1.6k | 283.16 |
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| Mongodb Common (MDB) | 0.2 | $451k | NEW | 1.1k | 408.51 |
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| Markel Group Common (MKL) | 0.2 | $450k | NEW | 317.00 | 1419.56 |
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| Boston Scientific Corp Common (BSX) | 0.2 | $444k | -9% | 7.7k | 57.82 |
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| Equinix Inc Reit Common (EQIX) | 0.2 | $437k | 542.00 | 806.27 |
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| Cameco Corp Common (CCJ) | 0.2 | $437k | NEW | 10k | 43.14 |
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| T-mobile Us Common (TMUS) | 0.2 | $435k | -9% | 2.7k | 160.28 |
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| Cheniere Energy Common (LNG) | 0.2 | $431k | NEW | 2.5k | 170.63 |
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| Fiserv Common (FI) | 0.2 | $425k | -9% | 3.2k | 132.94 |
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| Kla Corporation Common (KLAC) | 0.2 | $417k | -9% | 717.00 | 581.59 |
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| Palantir Technologies Common (PLTR) | 0.2 | $411k | NEW | 24k | 17.17 |
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| Southern Common (SO) | 0.2 | $400k | -9% | 5.7k | 70.04 |
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| Cme Group Common (CME) | 0.2 | $397k | -9% | 1.9k | 210.39 |
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| Duke Energy Corp Common (DUK) | 0.2 | $392k | -9% | 4.0k | 97.03 |
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| Cadence Design Systems Common (CDNS) | 0.2 | $388k | -9% | 1.4k | 272.09 |
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| Sherwin-williams Common (SHW) | 0.2 | $387k | -9% | 1.2k | 312.10 |
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| Intercontinental Exchange Common (ICE) | 0.2 | $386k | -9% | 3.0k | 128.37 |
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| Illinois Tool Works Common (ITW) | 0.2 | $375k | -9% | 1.4k | 262.05 |
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| Becton Dickinson & Co Common (BDX) | 0.2 | $371k | -9% | 1.5k | 243.92 |
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| Eog Resources Common (EOG) | 0.2 | $365k | -9% | 3.0k | 120.98 |
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| Csx Corp Common (CSX) | 0.2 | $365k | -9% | 11k | 34.70 |
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| Paypal Holdings Common (PYPL) | 0.2 | $355k | -9% | 5.8k | 61.42 |
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| Colgate-palmolive Common (CL) | 0.1 | $346k | -9% | 4.3k | 79.82 |
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| Northrop Grumman Corp Common (NOC) | 0.1 | $346k | -9% | 740.00 | 467.57 |
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| Waste Management Common (WM) | 0.1 | $346k | -9% | 1.9k | 179.09 |
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| Target Corp Common (TGT) | 0.1 | $344k | -9% | 2.4k | 142.44 |
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| Phillips 66 Common (PSX) | 0.1 | $341k | 2.6k | 133.31 |
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| Mckesson Corp Common (MCK) | 0.1 | $327k | -9% | 707.00 | 462.52 |
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| O'reilly Automotive Common (ORLY) | 0.1 | $327k | 344.00 | 950.58 |
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| Cigna Group Common (CI) | 0.1 | $325k | -36% | 1.1k | 299.54 |
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| Moody's Corp Common (MCO) | 0.1 | $322k | -9% | 825.00 | 390.30 |
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| Air Products & Chem Common (APD) | 0.1 | $319k | -9% | 1.2k | 274.06 |
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| 3m Company Common (MMM) | 0.1 | $317k | -9% | 2.9k | 109.31 |
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| Arista Networks Common (ANET) | 0.1 | $310k | -9% | 1.3k | 235.56 |
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| Amphenol Corp - Cl A Common (APH) | 0.1 | $310k | -9% | 3.1k | 99.26 |
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| Nxp Semiconductors Nv Common (NXPI) | 0.1 | $308k | -9% | 1.3k | 229.34 |
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| General Dynamics Corp Common (GD) | 0.1 | $307k | -9% | 1.2k | 259.73 |
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| Fedex Corp Common (FDX) | 0.1 | $307k | -9% | 1.2k | 252.88 |
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| Roper Technologies Common (ROP) | 0.1 | $303k | -9% | 556.00 | 544.96 |
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| Humana Common (HUM) | 0.1 | $298k | -9% | 650.00 | 458.46 |
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| Transdigm Group Common (TDG) | 0.1 | $293k | -9% | 290.00 | 1010.34 |
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| Trane Technologies Common (TT) | 0.1 | $292k | -9% | 1.2k | 243.74 |
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| Emerson Electric Common (EMR) | 0.1 | $292k | -9% | 3.0k | 97.27 |
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| Hca Holdings Common (HCA) | 0.1 | $283k | -9% | 1.0k | 270.81 |
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| Norfolk Southern Corp Common (NSC) | 0.1 | $282k | -9% | 1.2k | 236.78 |
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| Cvs Health Corp Common (CVS) | 0.1 | $280k | -52% | 3.5k | 78.92 |
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| Cintas Corp Common (CTAS) | 0.1 | $274k | -9% | 454.00 | 603.52 |
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| Motorola Solutions Common (MSI) | 0.1 | $274k | -9% | 874.00 | 313.50 |
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| Autodesk Common (ADSK) | 0.1 | $273k | -9% | 1.1k | 243.32 |
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| Pioneer Natural Resources Common (PXD) | 0.1 | $273k | -9% | 1.2k | 225.06 |
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| Lululemon Athletica Common (LULU) | 0.1 | $270k | NEW | 528.00 | 511.36 |
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| Paccar Common (PCAR) | 0.1 | $267k | -9% | 2.7k | 97.59 |
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| Ecolab Common (ECL) | 0.1 | $264k | -9% | 1.3k | 198.50 |
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| Crown Castle Common (CCI) | 0.1 | $262k | -9% | 2.3k | 115.32 |
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| General Motors Common (GM) | 0.1 | $259k | -9% | 7.2k | 35.90 |
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| Nike Common (NKE) | 0.1 | $258k | -66% | 2.4k | 108.72 |
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| Microchip Technology Common (MCHP) | 0.1 | $257k | -9% | 2.9k | 90.05 |
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| Valero Energy Corp Common (VLO) | 0.1 | $257k | -3% | 2.0k | 130.19 |
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| American International Group Common (AIG) | 0.1 | $253k | -9% | 3.7k | 67.79 |
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| Arthur J Gallagher & Co Common (AJG) | 0.1 | $253k | -9% | 1.1k | 224.49 |
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| Carrier Global Corp Common (CARR) | 0.1 | $253k | -9% | 4.4k | 57.43 |
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| Public Storage Common (PSA) | 0.1 | $252k | -9% | 825.00 | 305.45 |
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| Ford Motor Common (F) | 0.1 | $252k | -9% | 21k | 12.21 |
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| Hilton Worldwide Holdings Common (HLT) | 0.1 | $250k | -9% | 1.4k | 182.22 |
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| Newmont Corp Common (NEM) | 0.1 | $246k | +28% | 6.0k | 41.34 |
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| Sempra Energy Common (SRE) | 0.1 | $246k | -9% | 3.3k | 74.64 |
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| Simon Property Group Common (SPG) | 0.1 | $245k | -9% | 1.7k | 142.61 |
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| Welltower Common (WELL) | 0.1 | $245k | -9% | 2.7k | 90.07 |
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| Edwards Lifesciences Corp Common (EW) | 0.1 | $243k | -9% | 3.2k | 76.20 |
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| Idexx Laboratories Common (IDXX) | 0.1 | $241k | -9% | 435.00 | 554.02 |
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| Msci Common (MSCI) | 0.1 | $235k | -9% | 415.00 | 566.27 |
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| Aflac Common (AFL) | 0.1 | $234k | -9% | 2.8k | 82.54 |
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| Te Connectivity Common (TEL) | 0.1 | $231k | -9% | 1.6k | 140.34 |
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| Travelers Companies Common (TRV) | 0.1 | $229k | -9% | 1.2k | 190.83 |
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| Nucor Corp Common (NUE) | 0.1 | $227k | -9% | 1.3k | 174.21 |
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| Monster Beverage Corp Common (MNST) | 0.1 | $225k | -9% | 3.9k | 57.68 |
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| Copart Common (CPRT) | 0.1 | $223k | -9% | 4.6k | 48.89 |
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| Iqvia Holdings Common (IQV) | 0.1 | $222k | -9% | 960.00 | 231.25 |
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| Williams Cos Common (WMB) | 0.1 | $222k | -9% | 6.4k | 34.84 |
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| Metlife Common (MET) | 0.1 | $219k | -9% | 3.3k | 66.12 |
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| American Electric Power Common (AEP) | 0.1 | $219k | -9% | 2.7k | 81.26 |
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| Agilent Technologies Common (A) | 0.1 | $216k | -9% | 1.6k | 139.18 |
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| Kimberly-clark Corp Common (KMB) | 0.1 | $216k | -9% | 1.8k | 121.76 |
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| Fastenal Common (FAST) | 0.1 | $215k | 3.3k | 64.76 |
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| Digital Realty Trust Common (DLR) | 0.1 | $213k | -9% | 1.6k | 134.30 |
|
| Oneok Common (OKE) | 0.1 | $213k | -9% | 3.0k | 70.30 |
|
| Centene Corp Common (CNC) | 0.1 | $211k | -9% | 2.8k | 74.32 |
|
| Occidental Petroleum Corp Common (OXY) | 0.1 | $208k | -9% | 3.5k | 59.82 |
|
| Hess Corp Common (HES) | 0.1 | $207k | -9% | 1.4k | 144.35 |
|
| Charter Communications Common (CHTR) | 0.1 | $207k | -9% | 532.00 | 389.10 |
|
| Johnson Controls International Common (JCI) | 0.1 | $206k | -9% | 3.6k | 57.74 |
|
| Constellation Brands Inc - A Common (STZ) | 0.1 | $205k | -9% | 846.00 | 242.32 |
|
| United Rentals Common (URI) | 0.1 | $205k | -9% | 358.00 | 572.63 |
|
| Ameriprise Financial Common (AMP) | 0.1 | $204k | -9% | 538.00 | 379.18 |
|
| Archer Daniels Midland Common (ADM) | 0.1 | $203k | -9% | 2.8k | 72.22 |
|
| Dow Common (DOW) | 0.1 | $202k | -9% | 3.7k | 54.73 |
|
| General Mills Common (GIS) | 0.1 | $201k | -9% | 3.1k | 65.24 |
|
| Paychex Common (PAYX) | 0.1 | $200k | -9% | 1.7k | 118.91 |
|
| Ametek Common (AME) | 0.1 | $199k | -9% | 1.2k | 165.01 |
|
| Fortinet Common (FTNT) | 0.1 | $199k | -9% | 3.4k | 58.55 |
|
| Prudential Financial Common (PRU) | 0.1 | $198k | -9% | 1.9k | 103.83 |
|
| Lennar Corp Class A Common (LEN) | 0.1 | $198k | -9% | 1.3k | 148.76 |
|
| P G & E Corp Common (PCG) | 0.1 | $197k | -9% | 11k | 18.00 |
|
| Biogen Common (BIIB) | 0.1 | $196k | -9% | 758.00 | 258.58 |
|
| Constellation Energy Corp Common (CEG) | 0.1 | $195k | -9% | 1.7k | 117.12 |
|
| Kenvue Common (KVUE) | 0.1 | $195k | -9% | 9.0k | 21.57 |
|
| Sysco Corp Common (SYY) | 0.1 | $194k | -9% | 2.6k | 73.26 |
|
| Grainger Ww Common (GWW) | 0.1 | $193k | -9% | 233.00 | 828.33 |
|
| Allstate Corp Common (ALL) | 0.1 | $192k | -9% | 1.4k | 140.04 |
|
| Old Dominion Freight Line Common (ODFL) | 0.1 | $191k | -9% | 470.00 | 406.38 |
|
| Airbnb Common (ABNB) | 0.1 | $190k | -43% | 1.4k | 136.01 |
|
| Gartner Common (IT) | 0.1 | $187k | -9% | 414.00 | 451.69 |
|
| Costar Group Common (CSGP) | 0.1 | $187k | -9% | 2.1k | 87.59 |
|
| Rockwell Automation Common (ROK) | 0.1 | $186k | -9% | 599.00 | 310.52 |
|
| Ppg Industries Common (PPG) | 0.1 | $184k | -9% | 1.2k | 149.59 |
|
| Dupont De Newmours Common (DD) | 0.1 | $184k | -9% | 2.4k | 76.83 |
|
| Quanta Services Common (PWR) | 0.1 | $183k | 846.00 | 216.31 |
|
|
| Baker Hughes A Ge Common (BKR) | 0.1 | $180k | -9% | 5.3k | 34.25 |
|
| Kinder Morgan Common (KMI) | 0.1 | $179k | -9% | 10k | 17.64 |
|
| Verisk Analytics Common (VRSK) | 0.1 | $179k | -9% | 750.00 | 238.67 |
|
| Cencora Common (COR) | 0.1 | $179k | -9% | 874.00 | 204.81 |
|
| Corteva Common (CTVA) | 0.1 | $178k | -9% | 3.7k | 47.85 |
|
| Estee Lauder Companies-cl A Common (EL) | 0.1 | $178k | -9% | 1.2k | 146.14 |
|
| Electronic Arts Common (EA) | 0.1 | $177k | -9% | 1.3k | 136.89 |
|
| Extra Space Storage Inc Reit Common (EXR) | 0.1 | $175k | -9% | 1.1k | 160.40 |
|
| Halliburton Common (HAL) | 0.1 | $169k | -9% | 4.7k | 36.20 |
|
| Vici Properties Inc Reit Common (VICI) | 0.1 | $168k | -9% | 5.3k | 31.85 |
|
| Ansys Common (ANSS) | 0.1 | $165k | -9% | 455.00 | 362.64 |
|
| Consolidated Edison Common (ED) | 0.1 | $165k | -9% | 1.8k | 91.21 |
|
| Ingersoll Rand Common (IR) | 0.1 | $164k | -9% | 2.1k | 77.10 |
|
| Martin Marietta Materials Common (MLM) | 0.1 | $162k | -9% | 324.00 | 500.00 |
|
| Cdw Corp Common (CDW) | 0.1 | $160k | -9% | 703.00 | 227.60 |
|
| Ge Healthcare Technologies Common (GEHC) | 0.1 | $159k | -9% | 2.1k | 77.26 |
|
| Equifax Common (EFX) | 0.1 | $159k | -9% | 642.00 | 247.66 |
|
| Royal Caribbean Cruises Common (RCL) | 0.1 | $159k | -9% | 1.2k | 129.16 |
|
| Vulcan Materials Common (VMC) | 0.1 | $158k | -9% | 697.00 | 226.69 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $158k | -9% | 250.00 | 632.00 |
|
| Dollar General Corp Common (DG) | 0.1 | $157k | -9% | 1.2k | 136.05 |
|
| Kroger Common (KR) | 0.1 | $156k | -9% | 3.4k | 45.63 |
|
| Dollar Tree Common (DLTR) | 0.1 | $155k | -9% | 1.1k | 141.68 |
|
| Devon Energy Corp Common (DVN) | 0.1 | $153k | -9% | 3.4k | 45.32 |
|
| Cbre Group Inc - A Common (CBRE) | 0.1 | $151k | -9% | 1.6k | 92.92 |
|
| Fair Isaac Corp Common (FICO) | 0.1 | $151k | -9% | 130.00 | 1161.54 |
|
| Keysight Technologies Common (KEYS) | 0.1 | $150k | -9% | 941.00 | 159.40 |
|
| Hershey Co/the Common (HSY) | 0.1 | $147k | -9% | 786.00 | 187.02 |
|
| Discover Financial Services Common (DFS) | 0.1 | $147k | -9% | 1.3k | 112.21 |
|
| Arch Capital Group Common (ACGL) | 0.1 | $144k | -9% | 1.9k | 74.19 |
|
| Sba Communications Corp Reit Common (SBAC) | 0.1 | $144k | -9% | 566.00 | 254.42 |
|
| Cava Group Common (CAVA) | 0.1 | $143k | NEW | 3.3k | 43.05 |
|
| Xylem Common (XYL) | 0.1 | $143k | -9% | 1.3k | 114.22 |
|
| Edison International Common (EIX) | 0.1 | $143k | -9% | 2.0k | 71.39 |
|
| Wec Energy Group Common (WEC) | 0.1 | $139k | -9% | 1.7k | 84.04 |
|
| Mettler-toledo International I Common (MTD) | 0.1 | $139k | -9% | 115.00 | 1208.70 |
|
| Fortive Corp Common (FTV) | 0.1 | $137k | -9% | 1.9k | 73.81 |
|
| West Pharmaceutical Services I Common (WST) | 0.1 | $137k | -9% | 389.00 | 352.19 |
|
| Avalonbay Communities Common (AVB) | 0.1 | $137k | -9% | 734.00 | 186.65 |
|
| Vericel Corp Common (VCEL) | 0.1 | $136k | NEW | 3.8k | 35.56 |
|
| Cardinal Health Common (CAH) | 0.1 | $135k | -9% | 1.3k | 101.12 |
|
| American Water Works Common (AWK) | 0.1 | $134k | -9% | 1.0k | 132.15 |
|
| Take-two Interactive Software Common (TTWO) | 0.1 | $134k | -9% | 833.00 | 160.86 |
|
| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $134k | -9% | 1.1k | 121.71 |
|
| Aptiv Common (APTV) | 0.1 | $133k | -9% | 1.5k | 89.68 |
|
| Willis Towers Watson Common (WTW) | 0.1 | $132k | -9% | 549.00 | 240.44 |
|
| Resmed Common (RMD) | 0.1 | $132k | -9% | 768.00 | 171.88 |
|
| Weyerhaeuser Common (WY) | 0.1 | $132k | -9% | 3.8k | 34.71 |
|
| Warner Bros Discovery Common (WBD) | 0.1 | $132k | -9% | 12k | 11.38 |
|
| Axogen Common (AXGN) | 0.1 | $131k | NEW | 19k | 6.84 |
|
| Hartford Financial Svcs Group Common (HIG) | 0.1 | $129k | -9% | 1.6k | 80.42 |
|
| Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $128k | -9% | 261.00 | 490.42 |
|
| Us Bancorp Common (USB) | 0.1 | $128k | -67% | 3.0k | 43.14 |
|
| Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $127k | -9% | 1.3k | 95.42 |
|
| Broadridge Financial Solutions Common (BR) | 0.1 | $127k | -9% | 617.00 | 205.83 |
|
| Axonics Common (AXNX) | 0.1 | $125k | NEW | 2.0k | 62.13 |
|
| Tractor Supply Company Common (TSCO) | 0.1 | $123k | -9% | 571.00 | 215.41 |
|
| Chart Industries Common (GTLS) | 0.1 | $123k | NEW | 905.00 | 135.91 |
|
| Corning Common (GLW) | 0.1 | $122k | -9% | 4.0k | 30.52 |
|
| Ebay Common (EBAY) | 0.1 | $122k | -9% | 2.8k | 43.73 |
|
| Church & Dwight Common (CHD) | 0.1 | $121k | -9% | 1.3k | 94.38 |
|
| Powerschool Holdings Common (PWSC) | 0.1 | $120k | NEW | 5.1k | 23.63 |
|
| Dte Energy Company Common (DTE) | 0.1 | $120k | -9% | 1.1k | 110.70 |
|
| Wabtec Corp Common (WAB) | 0.1 | $119k | -9% | 939.00 | 126.73 |
|
| NVR Common (NVR) | 0.1 | $119k | -10% | 17.00 | 7000.00 |
|
| Energy Recovery Common (ERII) | 0.1 | $117k | NEW | 6.2k | 18.90 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.0 | $115k | -9% | 6.8k | 17.00 |
|
| Steris Common (STE) | 0.0 | $115k | -9% | 521.00 | 220.73 |
|
| Entergy Corp Common (ETR) | 0.0 | $113k | -9% | 1.1k | 101.62 |
|
| Dover Corp Common (DOV) | 0.0 | $113k | -9% | 736.00 | 153.53 |
|
| Howmet Aerospace Common (HWM) | 0.0 | $111k | -9% | 2.1k | 54.04 |
|
| Builders Firstsource Common (BLDR) | 0.0 | $111k | NEW | 667.00 | 166.42 |
|
| Fleetcor Technologies Common | 0.0 | $110k | -9% | 388.00 | 283.51 |
|
| Expedia Group Common (EXPE) | 0.0 | $110k | -9% | 724.00 | 151.93 |
|
| Molina Healthcare Common (MOH) | 0.0 | $110k | -9% | 304.00 | 361.84 |
|
| Teledyne Technologies Common (TDY) | 0.0 | $110k | -9% | 247.00 | 445.34 |
|
| Raymond James Financial Common (RJF) | 0.0 | $110k | -9% | 985.00 | 111.68 |
|
| PTC Common (PTC) | 0.0 | $109k | -9% | 623.00 | 174.96 |
|
| Iron Mtn Common (IRM) | 0.0 | $107k | -9% | 1.5k | 70.03 |
|
| Intl Flavors & Fragrances Common (IFF) | 0.0 | $107k | -9% | 1.3k | 81.00 |
|
| Laboratory Crp Of Amer Hldgs Common (LH) | 0.0 | $105k | -9% | 464.00 | 226.29 |
|
| Ventas Common (VTR) | 0.0 | $105k | -9% | 2.1k | 49.95 |
|
| Garmin Common (GRMN) | 0.0 | $104k | -9% | 806.00 | 129.03 |
|
| Invitation Homes Common (INVH) | 0.0 | $103k | -9% | 3.0k | 33.97 |
|
| Alexandria Real Estate Equitie Reit Common (ARE) | 0.0 | $103k | -9% | 815.00 | 126.38 |
|
| Waters Corp Common (WAT) | 0.0 | $103k | -9% | 312.00 | 330.13 |
|
| Genuine Parts Common (GPC) | 0.0 | $103k | -9% | 742.00 | 138.81 |
|
| Nasdaq Common (NDAQ) | 0.0 | $103k | -9% | 1.8k | 58.13 |
|
| Targa Resources Corp Common (TRGP) | 0.0 | $103k | -9% | 1.2k | 87.21 |
|
| Expeditors Intl Wash Common (EXPD) | 0.0 | $99k | -9% | 782.00 | 126.60 |
|
| Cooper Companies Common | 0.0 | $98k | -9% | 259.00 | 378.38 |
|
| Cboe Holdings Common (CBOE) | 0.0 | $98k | -9% | 551.00 | 177.86 |
|
| Ameren Corp Common (AEE) | 0.0 | $98k | -9% | 1.4k | 72.32 |
|
| First Energy Corp Common (FE) | 0.0 | $98k | -9% | 2.7k | 36.64 |
|
| Carnival Corp Common (CCL) | 0.0 | $97k | -9% | 5.3k | 18.45 |
|
| Verisign Common (VRSN) | 0.0 | $97k | -9% | 470.00 | 206.38 |
|
| Netapp Common (NTAP) | 0.0 | $97k | -9% | 1.1k | 88.34 |
|
| First Solar Common (FSLR) | 0.0 | $96k | -9% | 560.00 | 171.43 |
|
| Factset Research Systems Common (FDS) | 0.0 | $96k | -9% | 201.00 | 477.61 |
|
| Ball Corp Common (BALL) | 0.0 | $95k | -9% | 1.6k | 57.82 |
|
| Akamai Technologies Common (AKAM) | 0.0 | $95k | -9% | 800.00 | 118.75 |
|
| Centerpoint Energy Common (CNP) | 0.0 | $94k | -9% | 3.3k | 28.42 |
|
| Steel Dynamics Common (STLD) | 0.0 | $94k | -9% | 796.00 | 118.09 |
|
| Enphase Energy Common (ENPH) | 0.0 | $94k | -9% | 713.00 | 131.84 |
|
| Skyworks Solutions Common (SWKS) | 0.0 | $94k | -9% | 838.00 | 112.17 |
|
| Clorox Company Common (CLX) | 0.0 | $93k | -9% | 650.00 | 143.08 |
|
| Realty Income Corp Common (O) | 0.0 | $93k | -60% | 1.6k | 57.73 |
|
| Northern Trust Corp Common (NTRS) | 0.0 | $92k | -9% | 1.1k | 84.10 |
|
| Hologic Common (HOLX) | 0.0 | $92k | -9% | 1.3k | 71.65 |
|
| Axon Enterprise Common (AXON) | 0.0 | $92k | -9% | 357.00 | 257.70 |
|
| Tyler Technologies Common (TYL) | 0.0 | $91k | -9% | 218.00 | 417.43 |
|
| Hubbell Inc - Cl B Common (HUBB) | 0.0 | $91k | NEW | 276.00 | 329.71 |
|
| Southwest Airlines Common (LUV) | 0.0 | $90k | -9% | 3.1k | 28.88 |
|
| Mccormick & Co Common (MKC) | 0.0 | $90k | -9% | 1.3k | 68.44 |
|
| Omnicom Group Common (OMC) | 0.0 | $90k | -9% | 1.0k | 86.87 |
|
| Atmos Energy Corp Common (ATO) | 0.0 | $90k | -9% | 778.00 | 115.68 |
|
| Epam Systems Common (EPAM) | 0.0 | $89k | -9% | 300.00 | 296.67 |
|
| Jabil Circuit Common (JBL) | 0.0 | $89k | NEW | 697.00 | 127.69 |
|
| Cms Energy Corp Common (CMS) | 0.0 | $89k | -9% | 1.5k | 58.17 |
|
| Brown & Brown Common (BRO) | 0.0 | $88k | -9% | 1.2k | 71.26 |
|
| Western Digital Corp Common (WDC) | 0.0 | $88k | -9% | 1.7k | 52.44 |
|
| Seagate Technology Holdings Pl Common (STX) | 0.0 | $86k | -9% | 1.0k | 85.49 |
|
| Pnc Financial Services Group Common (PNC) | 0.0 | $86k | -75% | 557.00 | 154.40 |
|
| Avery Dennison Corp Common (AVY) | 0.0 | $86k | -9% | 423.00 | 203.31 |
|
| Idex Corp Common (IEX) | 0.0 | $86k | -9% | 394.00 | 218.27 |
|
| Jacobs Solutions Common (J) | 0.0 | $86k | -9% | 660.00 | 130.30 |
|
| Cincinnati Financial Corp Common (CINF) | 0.0 | $85k | -9% | 823.00 | 103.28 |
|
| Hunt Common (JBHT) | 0.0 | $85k | -9% | 428.00 | 198.60 |
|
| Las Vegas Sands Corp Common (LVS) | 0.0 | $85k | -9% | 1.7k | 49.48 |
|
| Essex Property Trust Common (ESS) | 0.0 | $84k | -9% | 337.00 | 249.26 |
|
| Teradyne Common (TER) | 0.0 | $84k | -9% | 777.00 | 108.11 |
|
| Mid-america Apartment Communit Reit Common (MAA) | 0.0 | $82k | -9% | 607.00 | 135.09 |
|
| Lamb Weston Holdings Common (LW) | 0.0 | $81k | -9% | 751.00 | 107.86 |
|
| Textron Common (TXT) | 0.0 | $81k | -9% | 1.0k | 80.12 |
|
| Snap-on Common (SNA) | 0.0 | $81k | -9% | 280.00 | 289.29 |
|
| Celanese Corp - Series A Common (CE) | 0.0 | $81k | -9% | 521.00 | 155.47 |
|
| Tyson Foods Inc - Cl A Common (TSN) | 0.0 | $81k | -9% | 1.5k | 53.96 |
|
| Everest Re Group Common (EG) | 0.0 | $80k | -9% | 226.00 | 353.98 |
|
| Cf Industries Holdings Common (CF) | 0.0 | $80k | -9% | 1.0k | 79.21 |
|
| Insulet Corp Common (PODD) | 0.0 | $79k | -9% | 363.00 | 217.63 |
|
| Pool Corp Common (POOL) | 0.0 | $79k | -9% | 197.00 | 401.02 |
|
| Stanley Black & Decker Common (SWK) | 0.0 | $79k | -9% | 805.00 | 98.14 |
|
| Masco Corp Common (MAS) | 0.0 | $79k | -9% | 1.2k | 67.01 |
|
| Kellogg Common (K) | 0.0 | $77k | -9% | 1.4k | 55.72 |
|
| Leidos Holdings Common (LDOS) | 0.0 | $77k | -9% | 713.00 | 107.99 |
|
| Packaging Corp Of America Common (PKG) | 0.0 | $77k | -9% | 473.00 | 162.79 |
|
| Marathon Oil Corp Common (MRO) | 0.0 | $77k | -9% | 3.2k | 24.24 |
|
| Domino's Pizza Common (DPZ) | 0.0 | $76k | -9% | 184.00 | 413.04 |
|
| Berkley Common (WRB) | 0.0 | $75k | -9% | 1.1k | 70.36 |
|
| Amcor Common (AMCR) | 0.0 | $74k | -9% | 7.7k | 9.58 |
|
| Zebra Technologies Corp Common (ZBRA) | 0.0 | $74k | -9% | 271.00 | 273.06 |
|
| Nordson Corporation Common (NDSN) | 0.0 | $74k | -9% | 282.00 | 262.41 |
|
| Eqt Corp Common (EQT) | 0.0 | $74k | -9% | 1.9k | 38.70 |
|
| Host Hotels & Resorts Common (HST) | 0.0 | $73k | -9% | 3.8k | 19.42 |
|
| United Airlines Holdings Common (UAL) | 0.0 | $71k | -9% | 1.7k | 41.47 |
|
| Revvity Common (RVTY) | 0.0 | $71k | -9% | 650.00 | 109.23 |
|
| Live Nation Common (LYV) | 0.0 | $69k | -9% | 742.00 | 92.99 |
|
| Viatris Common (VTRS) | 0.0 | $69k | -9% | 6.4k | 10.83 |
|
| Aes Corp Common (AES) | 0.0 | $68k | -9% | 3.5k | 19.37 |
|
| Alliant Energy Corp Common (LNT) | 0.0 | $68k | -9% | 1.3k | 51.55 |
|
| Lkq Corporation Common (LKQ) | 0.0 | $67k | -9% | 1.4k | 47.79 |
|
| Gen Digital Common (GEN) | 0.0 | $67k | -9% | 2.9k | 22.84 |
|
| Loews Corp Common (L) | 0.0 | $66k | -9% | 945.00 | 69.84 |
|
| Mgm Resorts International Common (MGM) | 0.0 | $66k | -9% | 1.5k | 44.87 |
|
| Carmax Common (KMX) | 0.0 | $64k | -9% | 830.00 | 77.11 |
|
| Bio-techne Corp Common (TECH) | 0.0 | $64k | -9% | 826.00 | 77.48 |
|
| Rollins Common (ROL) | 0.0 | $64k | +8% | 1.5k | 43.96 |
|
| Charles River Lab Intl Common (CRL) | 0.0 | $63k | -9% | 266.00 | 236.84 |
|
| Pentair Common (PNR) | 0.0 | $62k | -9% | 858.00 | 72.26 |
|
| Henry Common (JKHY) | 0.0 | $62k | -9% | 382.00 | 162.30 |
|
| Teleflex Common (TFX) | 0.0 | $62k | -9% | 247.00 | 251.01 |
|
| Mosaic Co/the Common (MOS) | 0.0 | $62k | -9% | 1.7k | 35.61 |
|
| Nrg Energy Common (NRG) | 0.0 | $60k | -9% | 1.2k | 51.77 |
|
| Molson Coors Beverage Common (TAP) | 0.0 | $60k | -9% | 982.00 | 61.10 |
|
| Allegion Common (ALLE) | 0.0 | $59k | -9% | 465.00 | 126.88 |
|
| Marketaxess Holdings Common (MKTX) | 0.0 | $58k | -9% | 197.00 | 294.42 |
|
| Regency Centers Corp Reit Common (REG) | 0.0 | $58k | -9% | 861.00 | 67.36 |
|
| F5 Networks Common (FFIV) | 0.0 | $56k | -9% | 311.00 | 180.06 |
|
| Qorvo Common (QRVO) | 0.0 | $56k | -9% | 499.00 | 112.22 |
|
| Apa Corp Common (APA) | 0.0 | $56k | -9% | 1.6k | 35.90 |
|
| Westrock Common (WRK) | 0.0 | $55k | -9% | 1.3k | 41.42 |
|
| Healthpeak Properties Inc Reit Common (DOC) | 0.0 | $54k | -9% | 2.7k | 19.65 |
|
| Huntington Ingalls Industries Common (HII) | 0.0 | $54k | -9% | 208.00 | 259.62 |
|
| Schein Common (HSIC) | 0.0 | $54k | -9% | 709.00 | 76.16 |
|
| Ceridian Hcm Holding Common (DAY) | 0.0 | $54k | -9% | 805.00 | 67.08 |
|
| Nisource Common (NI) | 0.0 | $53k | -9% | 2.0k | 26.37 |
|
| Eastman Chemical Common (EMN) | 0.0 | $53k | -9% | 593.00 | 89.38 |
|
| Globe Life Common (GL) | 0.0 | $53k | -9% | 433.00 | 122.40 |
|
| Caesars Entertainment Common (CZR) | 0.0 | $52k | -9% | 1.1k | 46.76 |
|
| Yum! Brands Common (YUM) | 0.0 | $52k | -75% | 399.00 | 130.33 |
|
| Etsy Common (ETSY) | 0.0 | $52k | -9% | 643.00 | 80.87 |
|
| Bath & Body Works Common (BBWI) | 0.0 | $51k | -9% | 1.2k | 42.79 |
|
| News Corp Common (NWSA) | 0.0 | $49k | -9% | 2.0k | 24.52 |
|
| American Airlines Group Common (AAL) | 0.0 | $47k | -9% | 3.4k | 13.75 |
|
| Robert Half Common (RHI) | 0.0 | $47k | -9% | 532.00 | 88.35 |
|
| Wynn Resorts Common (WYNN) | 0.0 | $46k | -9% | 508.00 | 90.55 |
|
| Assurant Common (AIZ) | 0.0 | $45k | -9% | 265.00 | 169.81 |
|
| Tapestry Common (TPR) | 0.0 | $45k | -9% | 1.2k | 36.95 |
|
| Pinnacle West Capital Corp Common (PNW) | 0.0 | $42k | -9% | 588.00 | 71.43 |
|
| Citigroup Common (C) | 0.0 | $42k | -92% | 811.00 | 51.79 |
|
| Federal Realty Investment Common (FRT) | 0.0 | $40k | -9% | 384.00 | 104.17 |
|
| Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $40k | -9% | 2.0k | 19.93 |
|
| Fox Corp Cl A Common (FOXA) | 0.0 | $39k | -9% | 1.3k | 29.30 |
|
| Dentsply Sirona Common (XRAY) | 0.0 | $38k | -9% | 1.1k | 35.45 |
|
| Paramount Global Common (PARA) | 0.0 | $37k | -9% | 2.5k | 14.70 |
|
| Ralph Lauren Corp Common (RL) | 0.0 | $30k | -9% | 209.00 | 143.54 |
|
| Davita Healthcare Partners Common (DVA) | 0.0 | $28k | -9% | 270.00 | 103.70 |
|
| Fox Corp Cl B Common (FOX) | 0.0 | $18k | -9% | 654.00 | 27.52 |
|
| NEWS CORP Class B Common (NWS) | 0.0 | $15k | -9% | 599.00 | 25.04 |
|
| Synchrony Financial Common (SYF) | 0.0 | $2.0k | -97% | 63.00 | 31.75 |
|
Past Filings by Sentry Investment Management
SEC 13F filings are viewable for Sentry Investment Management going back to 2011
- Sentry Investment Management 2023 Q4 filed Jan. 30, 2024
- Sentry Investment Management 2023 Q3 filed Nov. 3, 2023
- Sentry Investment Management 2023 Q2 filed July 27, 2023
- Sentry Investment Management 2023 Q1 filed April 26, 2023
- Sentry Investment Management 2022 Q4 filed Feb. 8, 2023
- Sentry Investment Management 2022 Q3 filed Nov. 1, 2022
- Sentry Investment Management 2022 Q2 filed Aug. 2, 2022
- Sentry Investment Management 2022 Q1 filed May 9, 2022
- Sentry Investment Management 2021 Q4 filed Feb. 11, 2022
- Sentry Investment Management 2021 Q3 filed Nov. 3, 2021
- Sentry Investment Management 2021 Q2 filed Aug. 4, 2021
- Sentry Investment Management 2021 Q1 filed April 21, 2021
- Sentry Investment Management 2020 Q4 filed Feb. 2, 2021
- Sentry Investment Management 2020 Q3 filed Nov. 5, 2020
- Sentry Investment Management 2020 Q2 filed Aug. 7, 2020
- Sentry Investment Management 2020 Q1 filed May 5, 2020