Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2022

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 469 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.0 $14M 104k 129.93
Microsoft Corp Common (MSFT) 5.5 $12M 52k 239.83
Amazon.com Common (AMZN) 2.2 $5.0M 60k 83.99
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.8 $4.1M 13k 308.86
Alphabet Inc Cl A Common (GOOGL) 1.7 $3.9M 45k 88.23
Unitedhealth Group Common (UNH) 1.6 $3.7M 7.0k 530.18
Johnson & Johnson Common (JNJ) 1.5 $3.5M 20k 176.66
Alphabet Inc Cl C Common (GOOG) 1.5 $3.3M 38k 88.72
Exxon Mobil Corp Common (XOM) 1.4 $3.2M 29k 110.29
Jp Morgan Chase & Co Common (JPM) 1.3 $3.0M 22k 134.11
Procter & Gamble Common (PG) 1.2 $2.8M 18k 151.58
Visa Inc - Class A Common (V) 1.1 $2.6M 13k 207.73
Chevron Corp Common (CVX) 1.1 $2.5M 14k 179.46
Mastercard Inc - Class A Common (MA) 1.0 $2.3M 6.6k 347.79
Nvidia Corp Common (NVDA) 1.0 $2.3M 16k 146.14
Home Depot Common (HD) 0.9 $2.1M 6.7k 315.92
Lilly Common (LLY) 0.9 $2.0M 5.5k 365.76
Tesla Common (TSLA) 0.9 $2.0M 16k 123.16
Abbvie Common (ABBV) 0.9 $2.0M 12k 161.61
Merck & Co Common (MRK) 0.9 $2.0M 18k 110.94
Pepsico Common (PEP) 0.9 $2.0M 11k 180.69
Coca-cola Common (KO) 0.9 $1.9M 31k 63.62
Pfizer Common (PFE) 0.8 $1.9M 37k 51.23
Thermo Fisher Scientific Common (TMO) 0.8 $1.7M 3.1k 550.72
Bank Of America Corp Common (BAC) 0.7 $1.6M 49k 33.11
Wal-mart Common (WMT) 0.7 $1.6M 11k 141.77
Meta Platforms Common (META) 0.7 $1.6M 13k 120.35
Mc Donalds Corporation Common (MCD) 0.7 $1.6M 5.9k 263.60
Broadcom Common (AVGO) 0.7 $1.5M 2.7k 559.24
Danaher Corp Common (DHR) 0.6 $1.4M 5.4k 265.46
Costco Wholesale Corp Common (COST) 0.6 $1.3M 2.9k 456.55
Philip Morris International Common (PM) 0.6 $1.3M 13k 101.23
Abbott Laboratories Common (ABT) 0.6 $1.3M 12k 109.80
Cisco Systems Common (CSCO) 0.6 $1.3M 27k 47.63
Linde Common 0.5 $1.1M 3.5k 326.19
Accenture Plc - Cl A Common (ACN) 0.5 $1.1M 4.2k 266.84
Verizon Communications Common (VZ) 0.5 $1.1M 28k 39.40
Nextera Energy Common (NEE) 0.5 $1.1M 13k 83.61
Bristol-myers Squibb Common (BMY) 0.5 $1.1M 15k 71.95
Elevance Health Common (ELV) 0.5 $1.1M 2.1k 512.77
Conocophillips Common (COP) 0.5 $1.0M 8.9k 117.96
Raytheon Technologies Corp Common (RTX) 0.5 $1.0M 10k 100.95
Comcast Corp Class A Common (CMCSA) 0.5 $1.0M 29k 34.96
Starbucks Corp Common (SBUX) 0.4 $1.0M 10k 99.17
Lockheed Martin Corp Common (LMT) 0.4 $1.0M 2.1k 486.53
Texas Instruments Common (TXN) 0.4 $1.0M 6.1k 165.16
Honeywell Intl Common (HON) 0.4 $996k 4.6k 214.29
S&p Global Common (SPGI) 0.4 $991k 3.0k 334.91
Amgen Common (AMGN) 0.4 $980k 3.7k 262.59
Adobe Common (ADBE) 0.4 $929k 2.8k 336.35
Disney Common (DIS) 0.4 $893k 10k 86.83
Schwab Common (SCHW) 0.4 $890k 11k 83.23
Netflix Common (NFLX) 0.4 $873k 3.0k 295.03
Wells Fargo Common (WFC) 0.4 $868k 21k 41.27
Nike Common (NKE) 0.4 $860k 7.4k 116.96
Union Pacific Corp Common (UNP) 0.4 $860k 4.2k 207.03
Ibm Corp Common (IBM) 0.4 $847k 6.0k 140.96
United Parcel Service-cl B Common (UPS) 0.4 $844k 4.9k 173.91
Caterpillar Common (CAT) 0.4 $842k 3.5k 239.61
Oracle Corp Common (ORCL) 0.4 $826k 10k 81.78
Qualcomm Common (QCOM) 0.4 $821k 7.5k 109.97
Cvs Health Corp Common (CVS) 0.4 $814k 8.7k 93.20
American Express Common (AXP) 0.4 $812k 5.5k 147.74
Deere & Co Common (DE) 0.3 $793k 1.8k 428.88
Altria Group Common (MO) 0.3 $781k 17k 45.70
Marsh & Mclennan Cos Common (MMC) 0.3 $774k 4.7k 165.42
Blackrock Common (BLK) 0.3 $748k 1.1k 708.33
Gilead Sciences Common (GILD) 0.3 $742k 8.6k 85.83
Lowes Companies Common (LOW) 0.3 $733k 3.7k 199.13
Intuit Common (INTU) 0.3 $713k 1.8k 389.19
Prologis Common (PLD) 0.3 $711k 6.3k 112.66
Boeing Common (BA) 0.3 $710k 3.7k 190.55
Salesforce Common (CRM) 0.3 $709k 5.4k 132.52
At&t Common (T) 0.3 $698k 38k 18.42
Cigna Corporation Common (CI) 0.3 $697k 2.1k 331.27
American Tower Corp Common (AMT) 0.3 $679k 3.2k 211.79
Intuitive Surgical Common (ISRG) 0.3 $667k 2.5k 265.42
Colgate-palmolive Common (CL) 0.3 $666k 8.5k 78.73
Automatic Data Processing Common (ADP) 0.3 $660k 2.8k 238.78
Intel Corp Common (INTC) 0.3 $656k 25k 26.44
Tjx Companies Common (TJX) 0.3 $656k 8.2k 79.62
Humana Common (HUM) 0.3 $651k 1.3k 512.20
Chubb Common (CB) 0.3 $647k 2.9k 220.67
Aon Common (AON) 0.3 $646k 2.2k 300.05
Mondelez International Common (MDLZ) 0.3 $643k 9.6k 66.69
Estee Lauder Companies-cl A Common (EL) 0.3 $630k 2.5k 248.03
Intercontinental Exchange Common (ICE) 0.3 $602k 5.9k 102.66
Waste Management Common (WM) 0.3 $602k 3.8k 156.85
Emerson Electric Common (EMR) 0.3 $602k 6.3k 96.14
Freeport-mcmoran Common (FCX) 0.3 $599k 16k 38.03
Pioneer Natural Resources Common (PXD) 0.3 $596k 2.6k 228.44
Marathon Petroleum Corp Common (MPC) 0.3 $595k 5.1k 116.32
Goldman Sachs Group Common (GS) 0.3 $594k 1.7k 343.35
General Dynamics Corp Common (GD) 0.3 $590k 2.4k 248.21
Activision Blizzard Common 0.3 $588k 7.7k 76.57
O'reilly Automotive Common (ORLY) 0.3 $579k 686.00 844.02
Morgan Stanley Common (MS) 0.3 $572k 6.7k 85.07
Hca Holdings Common (HCA) 0.3 $569k 2.4k 239.88
Analog Devices Common (ADI) 0.3 $567k 3.5k 164.06
Applied Materials Common (AMAT) 0.2 $563k 5.8k 97.34
T-mobile Us Common (TMUS) 0.2 $563k 4.0k 139.95
Synopsys Common (SNPS) 0.2 $550k 1.7k 319.21
Stryker Corp Common (SYK) 0.2 $548k 2.2k 244.64
General Mills Common (GIS) 0.2 $545k 6.5k 83.79
Valero Energy Corp Common (VLO) 0.2 $540k 4.3k 126.88
Regeneron Pharmaceuticals Common (REGN) 0.2 $538k 746.00 721.18
Booking Holdings Common (BKNG) 0.2 $532k 264.00 2015.15
Eog Resources Common (EOG) 0.2 $532k 4.1k 129.50
Duke Energy Corp Common (DUK) 0.2 $531k 5.2k 102.91
Progressive Corp Common (PGR) 0.2 $531k 4.1k 129.64
Autozone Common (AZO) 0.2 $530k 215.00 2465.12
Roper Technologies Common (ROP) 0.2 $528k 1.2k 431.73
Northrop Grumman Corp Common (NOC) 0.2 $528k 967.00 546.02
Advanced Micro Devices Common (AMD) 0.2 $528k 8.2k 64.74
Kimberly-clark Corp Common (KMB) 0.2 $523k 3.9k 135.81
Agilent Technologies Common (A) 0.2 $522k 3.5k 149.53
Schlumberger Common (SLB) 0.2 $520k 9.7k 53.49
Vertex Pharmaceuticals Common (VRTX) 0.2 $517k 1.8k 288.99
Cadence Design Systems Common (CDNS) 0.2 $515k 3.2k 160.69
Servicenow Common (NOW) 0.2 $509k 1.3k 388.55
Medtronic Common (MDT) 0.2 $499k 6.4k 77.65
Motorola Solutions Common (MSI) 0.2 $497k 1.9k 257.78
Becton Dickinson & Co Common (BDX) 0.2 $483k 1.9k 254.48
L3 Harris Technologies Common (LHX) 0.2 $475k 2.3k 208.33
Boston Scientific Corp Common (BSX) 0.2 $467k 10k 46.26
Iqvia Holdings Common (IQV) 0.2 $462k 2.3k 204.70
Target Corp Common (TGT) 0.2 $460k 3.1k 149.11
Zoetis Common (ZTS) 0.2 $456k 3.1k 146.58
Air Products & Chem Common (APD) 0.2 $453k 1.5k 307.95
Kraft Heinz Co/the Common (KHC) 0.2 $452k 11k 40.67
General Electric Common (GE) 0.2 $448k 5.3k 83.82
Csx Corp Common (CSX) 0.2 $441k 14k 30.95
3m Company Common (MMM) 0.2 $440k 3.7k 119.79
Ametek Common (AME) 0.2 $437k 3.1k 139.62
Pnc Financial Services Group Common (PNC) 0.2 $431k 2.7k 158.11
Fiserv Common (FI) 0.2 $430k 4.3k 101.11
Otis Worldwide Corp Common (OTIS) 0.2 $429k 5.5k 78.26
Dexcom Common (DXCM) 0.2 $417k 3.7k 113.13
Eaton Corp Common (ETN) 0.2 $416k 2.7k 156.98
Illinois Tool Works Common (ITW) 0.2 $413k 1.9k 220.38
Southern Common (SO) 0.2 $410k 5.7k 71.38
Moderna Common (MRNA) 0.2 $403k 2.2k 179.83
Citigroup Common (C) 0.2 $398k 8.8k 45.18
Equinix Inc Reit Common (EQIX) 0.2 $396k 604.00 655.63
Willis Towers Watson Common (WTW) 0.2 $394k 1.6k 244.87
Us Bancorp Common (USB) 0.2 $392k 9.0k 43.56
Crown Castle Common (CCI) 0.2 $390k 2.9k 135.79
Norfolk Southern Corp Common (NSC) 0.2 $385k 1.6k 246.32
Lam Research Corp Common (LRCX) 0.2 $385k 917.00 419.85
Dollar General Corp Common (DG) 0.2 $372k 1.5k 246.52
Sherwin-williams Common (SHW) 0.2 $372k 1.6k 237.09
Republic Services Common (RSG) 0.2 $370k 2.9k 128.88
Micron Technology Common (MU) 0.2 $366k 7.3k 49.93
Waters Corp Common (WAT) 0.2 $363k 1.1k 342.78
Ansys Common (ANSS) 0.2 $357k 1.5k 241.38
Paypal Holdings Common (PYPL) 0.2 $356k 5.0k 71.13
Kla Corporation Common (KLAC) 0.2 $356k 943.00 377.52
Mckesson Corp Common (MCK) 0.2 $356k 948.00 375.53
Diamondback Energy Common (FANG) 0.2 $355k 2.6k 136.75
Weyerhaeuser Common (WY) 0.2 $351k 11k 30.97
Phillips 66 Common (PSX) 0.2 $350k 3.4k 104.14
Archer Daniels Midland Common (ADM) 0.2 $346k 3.7k 92.74
Cme Group Common (CME) 0.1 $337k 2.0k 168.25
Coterra Energy Common (CTRA) 0.1 $331k 14k 24.60
Occidental Petroleum Corp Common (OXY) 0.1 $331k 5.3k 63.02
General Motors Common (GM) 0.1 $326k 9.7k 33.65
Ford Motor Common (F) 0.1 $325k 28k 11.63
Metlife Common (MET) 0.1 $323k 4.5k 72.45
American Electric Power Common (AEP) 0.1 $323k 3.4k 94.83
Sempra Energy Common (SRE) 0.1 $322k 2.1k 154.44
American International Group Common (AIG) 0.1 $320k 5.1k 63.24
Idex Corp Common (IEX) 0.1 $320k 1.4k 228.57
Centene Corp Common (CNC) 0.1 $312k 3.8k 82.02
Teleflex Common (TFX) 0.1 $307k 1.2k 250.00
Bio-techne Corp Common (TECH) 0.1 $301k 3.6k 82.94
Amphenol Corp - Cl A Common (APH) 0.1 $300k 3.9k 76.06
Travelers Companies Common (TRV) 0.1 $296k 1.6k 187.22
Public Storage Common (PSA) 0.1 $295k 1.1k 280.42
Johnson Controls International Common (JCI) 0.1 $293k 4.6k 63.92
Moody's Corp Common (MCO) 0.1 $293k 1.1k 279.05
Schein Common (HSIC) 0.1 $292k 3.7k 79.89
Factset Research Systems Common (FDS) 0.1 $288k 717.00 401.67
Lkq Corporation Common (LKQ) 0.1 $284k 5.3k 53.40
Devon Energy Corp Common (DVN) 0.1 $282k 4.6k 61.44
Williams Cos Common (WMB) 0.1 $282k 8.6k 32.94
Corteva Common (CTVA) 0.1 $281k 4.8k 58.84
Hess Corp Common (HES) 0.1 $276k 1.9k 141.98
Fidelity Natl Information Svs Common (FIS) 0.1 $275k 4.1k 67.87
Fedex Corp Common (FDX) 0.1 $274k 1.6k 173.20
Marriott International Common (MAR) 0.1 $272k 1.8k 149.12
Biogen Common (BIIB) 0.1 $271k 979.00 276.81
Autodesk Common (ADSK) 0.1 $270k 1.4k 186.98
Ross Stores Common (ROST) 0.1 $268k 2.3k 115.92
Arthur J Gallagher & Co Common (AJG) 0.1 $264k 1.4k 188.57
Cintas Corp Common (CTAS) 0.1 $262k 581.00 450.95
Monster Beverage Corp Common (MNST) 0.1 $260k 2.6k 101.60
Trane Technologies Common (TT) 0.1 $260k 1.5k 168.39
Sysco Corp Common (SYY) 0.1 $259k 3.4k 76.40
Microchip Technology Common (MCHP) 0.1 $257k 3.7k 70.22
Xcel Energy Common (XEL) 0.1 $256k 3.6k 70.18
Chipotle Mexican Grill Common (CMG) 0.1 $255k 184.00 1385.87
Parker Hannifin Corp Common (PH) 0.1 $252k 865.00 291.33
Charter Communications Common (CHTR) 0.1 $250k 738.00 338.75
Msci Common (MSCI) 0.1 $250k 537.00 465.55
Newmont Corp Common (NEM) 0.1 $249k 5.3k 47.26
Prudential Financial Common (PRU) 0.1 $246k 2.5k 99.51
Constellation Brands Inc - A Common (STZ) 0.1 $246k 1.1k 231.86
Te Connectivity Common (TEL) 0.1 $244k 2.1k 114.66
Paychex Common (PAYX) 0.1 $244k 2.1k 115.58
Kinder Morgan Common (KMI) 0.1 $243k 13k 18.11
Yum! Brands Common (YUM) 0.1 $239k 1.9k 128.01
Enphase Energy Common (ENPH) 0.1 $239k 902.00 264.97
Halliburton Common (HAL) 0.1 $237k 6.0k 39.38
Capital One Financial Corp Common (COF) 0.1 $237k 2.6k 92.83
Dow Common (DOW) 0.1 $237k 4.7k 50.47
Ecolab Common (ECL) 0.1 $237k 1.6k 145.40
Southern Copper Corp Common (SCCO) 0.1 $236k 3.9k 60.47
Hilton Worldwide Holdings Common (HLT) 0.1 $232k 1.8k 126.29
Carrier Global Corp Common (CARR) 0.1 $231k 5.6k 41.24
Cummins Common (CMI) 0.1 $231k 953.00 242.39
Dupont De Newmours Common (DD) 0.1 $229k 3.3k 68.71
Ameriprise Financial Common (AMP) 0.1 $228k 732.00 311.48
Nucor Corp Common (NUE) 0.1 $227k 1.7k 131.82
Hershey Co/the Common (HSY) 0.1 $226k 977.00 231.32
Idexx Laboratories Common (IDXX) 0.1 $226k 554.00 407.94
Mag Silver Corp Common (MAG) 0.1 $226k 15k 15.62
Heritage-crystal Clean Common 0.1 $224k 6.9k 32.45
Bank Of New York Mellon Corp Common (BK) 0.1 $223k 4.9k 45.58
Paccar Common (PCAR) 0.1 $218k 2.2k 99.14
Mettler-toledo International I Common (MTD) 0.1 $217k 150.00 1446.67
Triple Flag Precious Metals Common (TFPM) 0.1 $217k 16k 13.79
Transdigm Group Common (TDG) 0.1 $216k 343.00 629.74
Electronic Arts Common (EA) 0.1 $215k 1.8k 122.23
Fortinet Common (FTNT) 0.1 $213k 4.4k 48.92
Illumina Common (ILMN) 0.1 $209k 1.0k 202.52
Thomson Corp Common 0.1 $207k 1.8k 114.30
Sba Communications Corp Reit Common (SBAC) 0.1 $207k 740.00 279.73
Keysight Technologies Common (KEYS) 0.1 $205k 1.2k 171.26
Public Service Enterprise Gp Common (PEG) 0.1 $204k 3.3k 61.22
Costar Group Common (CSGP) 0.1 $203k 2.6k 77.10
Truist Financial Corp Common (TFC) 0.1 $203k 4.7k 43.08
Diageo Common (DEO) 0.1 $203k 1.1k 177.91
Workday Common (WDAY) 0.1 $202k 1.2k 167.50
Watts Water Technologies Common (WTS) 0.1 $201k 1.4k 146.29
Resmed Common (RMD) 0.1 $201k 968.00 207.64
Keurig Dr Pepper Common (KDP) 0.1 $201k 5.7k 35.58
Cognizant Tech Solutions - A Common (CTSH) 0.1 $201k 3.5k 57.05
Baker Hughes A Ge Common (BKR) 0.1 $199k 6.7k 29.60
Arista Networks Common (ANET) 0.1 $199k 1.6k 121.19
Dollar Tree Common (DLTR) 0.1 $199k 1.4k 141.64
Ppg Industries Common (PPG) 0.1 $198k 1.6k 125.95
Dr Horton Common (DHI) 0.1 $198k 2.2k 89.11
Doordash Common (DASH) 0.1 $196k 4.0k 48.88
Booz Allen Hamilton Holding Common (BAH) 0.1 $196k 1.9k 104.26
Kroger Common (KR) 0.1 $194k 4.4k 44.59
Godaddy Common (GDDY) 0.1 $194k 2.6k 74.73
Icon Common (ICLR) 0.1 $194k 997.00 194.58
Wec Energy Group Common (WEC) 0.1 $194k 2.1k 93.63
Oneok Common (OKE) 0.1 $193k 2.9k 65.67
Rockwell Automation Common (ROK) 0.1 $193k 749.00 257.68
Eversource Energy Common (ES) 0.1 $193k 2.3k 83.69
Willscot Mobile Mini Holdings Common (WSC) 0.1 $193k 4.3k 45.14
Cnx Resources Corp Common (CNX) 0.1 $188k 11k 16.87
Builders Firstsource Common (BLDR) 0.1 $188k 2.9k 65.03
State Street Corp Common (STT) 0.1 $187k 2.4k 77.56
Atlantica Sustainable Infrastr Common (AY) 0.1 $187k 7.2k 25.83
Vail Resorts Common (MTN) 0.1 $185k 775.00 238.71
National Fuel Gas Common (NFG) 0.1 $185k 2.9k 63.42
Viper Energy Partners Lp Limited Partners Common 0.1 $184k 5.8k 31.76
Verisk Analytics Common (VRSK) 0.1 $184k 1.0k 176.25
Global Payments Common (GPN) 0.1 $184k 1.9k 99.30
Clearway Energy Common (CWEN) 0.1 $180k 5.7k 31.79
On Semiconductor Corp Common (ON) 0.1 $180k 2.9k 62.37
Intl Flavors & Fragrances Common (IFF) 0.1 $180k 1.7k 104.59
Fastenal Common (FAST) 0.1 $179k 3.8k 47.23
Gartner Common (IT) 0.1 $177k 526.00 336.50
Zimmer Biomet Holdings Common (ZBH) 0.1 $176k 1.4k 127.81
Brookfield Renewable Corp Common (BEPC) 0.1 $174k 6.3k 27.51
Baxter Intl Common (BAX) 0.1 $174k 3.4k 51.12
Old Dominion Freight Line Common (ODFL) 0.1 $173k 609.00 284.07
P G & E Corp Common (PCG) 0.1 $172k 11k 16.26
Copart Common (CPRT) 0.1 $172k 2.8k 60.99
Nxp Semiconductors Nv Common (NXPI) 0.1 $170k 1.1k 158.14
Amerisourcebergen Corporation Common (COR) 0.1 $169k 1.0k 165.36
Hartford Financial Svcs Group Common (HIG) 0.1 $168k 2.2k 75.78
Albemarle Corp Common (ALB) 0.1 $167k 771.00 216.60
Tractor Supply Company Common (TSCO) 0.1 $167k 741.00 225.37
Grainger Ww Common (GWW) 0.1 $166k 299.00 555.18
T Rowe Price Group Common (TROW) 0.1 $166k 1.5k 109.35
Aptiv Common (APTV) 0.1 $166k 1.8k 93.26
United Rentals Common (URI) 0.1 $165k 465.00 354.84
M & T Bank Corp Common (MTB) 0.1 $165k 1.1k 144.86
Genuine Parts Common (GPC) 0.1 $164k 944.00 173.73
Lennar Corp Class A Common (LEN) 0.1 $162k 1.8k 90.40
Edison International Common (EIX) 0.1 $161k 2.5k 63.81
Cdw Corp Common (CDW) 0.1 $160k 896.00 178.57
Avalonbay Communities Common (AVB) 0.1 $158k 978.00 161.55
Equifax Common (EFX) 0.1 $157k 809.00 194.07
Aflac Common (AFL) 0.1 $156k 2.2k 72.06
Corning Common (GLW) 0.1 $156k 4.9k 31.84
Vulcan Materials Common (VMC) 0.1 $155k 883.00 175.54
Dte Energy Company Common (DTE) 0.1 $155k 1.3k 117.60
Edwards Lifesciences Corp Common (EW) 0.1 $154k 2.1k 74.76
Fortive Corp Common (FTV) 0.1 $153k 2.4k 64.12
Arch Capital Group Common (ACGL) 0.1 $152k 2.4k 62.76
Entergy Corp Common (ETR) 0.1 $152k 1.4k 112.59
Ameren Corp Common (AEE) 0.1 $151k 1.7k 88.93
First Republic Bank Common (FRCB) 0.1 $147k 1.2k 121.59
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $145k 994.00 145.88
Martin Marietta Materials Common (MLM) 0.1 $143k 424.00 337.26
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $142k 602.00 235.88
Cardinal Health Common (CAH) 0.1 $141k 1.8k 77.05
Lyondellbasell Indu-cl A Common (LYB) 0.1 $141k 1.7k 83.23
Ingersoll Rand Common (IR) 0.1 $140k 2.7k 52.41
Delta Air Lines Common (DAL) 0.1 $139k 4.2k 32.93
Mccormick & Co Common (MKC) 0.1 $139k 1.7k 82.79
Raymond James Financial Common (RJF) 0.1 $138k 1.3k 107.14
Nasdaq Common (NDAQ) 0.1 $136k 2.2k 61.34
Quanta Services Common (PWR) 0.1 $135k 948.00 142.41
Equity Residential Common (EQR) 0.1 $134k 2.3k 58.98
Xylem Common (XYL) 0.1 $132k 1.2k 110.55
Principal Financial Group Common (PFG) 0.1 $131k 1.6k 84.14
Molina Healthcare Common (MOH) 0.1 $131k 397.00 329.97
Southwest Airlines Common (LUV) 0.1 $131k 3.9k 33.56
Epam Systems Common (EPAM) 0.1 $130k 396.00 328.28
Church & Dwight Common (CHD) 0.1 $130k 1.6k 80.70
Dover Corp Common (DOV) 0.1 $129k 950.00 135.79
Verisign Common (VRSN) 0.1 $128k 621.00 206.12
Aes Corp Common (AES) 0.1 $126k 4.4k 28.68
Dominion Resources Common (D) 0.1 $125k 2.0k 61.46
Hologic Common (HOLX) 0.1 $125k 1.7k 75.08
Steris Common (STE) 0.1 $124k 674.00 183.98
Conagra Foods Common (CAG) 0.1 $123k 3.2k 38.58
Kellogg Common (K) 0.1 $123k 1.7k 71.43
Teledyne Technologies Common (TDY) 0.1 $123k 307.00 400.65
Marathon Oil Corp Common (MRO) 0.1 $122k 4.5k 27.05
Northern Trust Corp Common (NTRS) 0.1 $122k 1.4k 88.79
Wabtec Corp Common (WAB) 0.1 $121k 1.2k 99.92
Quest Diagnostics Common (DGX) 0.1 $119k 761.00 156.37
Tyson Foods Inc - Cl A Common (TSN) 0.1 $118k 1.9k 62.43
Jm Smucker Co/the Common (SJM) 0.1 $117k 739.00 158.32
Clorox Company Common (CLX) 0.1 $117k 834.00 140.29
Amcor Common (AMCR) 0.1 $115k 9.6k 11.93
Perkinelmer Common (RVTY) 0.1 $114k 811.00 140.57
Omnicom Group Common (OMC) 0.0 $113k 1.4k 81.77
Expeditors Intl Wash Common (EXPD) 0.0 $113k 1.1k 103.86
Darden Restaurants Common (DRI) 0.0 $113k 815.00 138.65
Cf Industries Holdings Common (CF) 0.0 $113k 1.3k 85.28
Take-two Interactive Software Common (TTWO) 0.0 $111k 1.1k 104.13
Targa Resources Corp Common (TRGP) 0.0 $111k 1.5k 73.80
Steel Dynamics Common (STLD) 0.0 $111k 1.1k 97.37
Best Buy Common (BBY) 0.0 $108k 1.3k 80.42
Fmc Corp Common (FMC) 0.0 $108k 864.00 125.00
Cincinnati Financial Corp Common (CINF) 0.0 $108k 1.1k 101.98
Ball Corp Common (BALL) 0.0 $107k 2.1k 51.15
Align Technology Common (ALGN) 0.0 $106k 504.00 210.32
Cooper Companies Common 0.0 $106k 322.00 329.19
Synchrony Financial Common (SYF) 0.0 $105k 3.2k 32.71
Las Vegas Sands Corp Common (LVS) 0.0 $105k 2.2k 48.01
Monolithic Power Systems Common (MPWR) 0.0 $105k 296.00 354.73
Solaredge Technologies Common (SEDG) 0.0 $104k 367.00 283.38
Atmos Energy Corp Common (ATO) 0.0 $103k 922.00 111.71
Jacobs Solutions Common (J) 0.0 $103k 857.00 120.19
Paycom Software Common (PAYC) 0.0 $102k 328.00 310.98
Avery Dennison Corp Common (AVY) 0.0 $101k 558.00 181.00
Mosaic Co/the Common (MOS) 0.0 $101k 2.3k 43.97
Apa Corp Common (APA) 0.0 $101k 2.2k 46.48
Iron Mtn Common (IRM) 0.0 $101k 2.0k 49.70
Textron Common (TXT) 0.0 $100k 1.4k 71.02
Hunt Common (JBHT) 0.0 $99k 569.00 173.99
Realty Income Corp Common (O) 0.0 $99k 1.6k 63.54
Berkley Common (WRB) 0.0 $98k 1.4k 72.22
Exelon Corp Common (EXC) 0.0 $97k 2.2k 43.28
Howmet Aerospace Common (HWM) 0.0 $96k 2.4k 39.46
Skyworks Solutions Common (SWKS) 0.0 $96k 1.1k 90.91
Evergy Common (EVRG) 0.0 $96k 1.5k 62.75
Essex Property Trust Common (ESS) 0.0 $96k 451.00 212.86
Leidos Holdings Common (LDOS) 0.0 $95k 907.00 104.74
Garmin Common (GRMN) 0.0 $95k 1.0k 92.68
Etsy Common (ETSY) 0.0 $94k 788.00 119.29
Zebra Technologies Corp Common (ZBRA) 0.0 $93k 361.00 257.62
NVR Common (NVR) 0.0 $92k 20.00 4600.00
Akamai Technologies Common (AKAM) 0.0 $92k 1.1k 83.94
Vici Properties Inc Reit Common (VICI) 0.0 $92k 2.8k 32.53
Svb Financial Group Common (SIVBQ) 0.0 $91k 396.00 229.80
Fleetcor Technologies Common 0.0 $91k 498.00 182.73
International Paper Common (IP) 0.0 $89k 2.6k 34.75
Brown & Brown Common (BRO) 0.0 $88k 1.5k 57.11
Expedia Group Common (EXPE) 0.0 $88k 1.0k 87.48
Netapp Common (NTAP) 0.0 $88k 1.5k 59.82
Eqt Corp Common (EQT) 0.0 $87k 2.6k 34.00
Tyler Technologies Common (TYL) 0.0 $87k 270.00 322.22
Nordson Corporation Common (NDSN) 0.0 $86k 360.00 238.89
Lamb Weston Holdings Common (LW) 0.0 $85k 949.00 89.57
Everest Re Group Common (EG) 0.0 $85k 257.00 330.74
Henry Common (JKHY) 0.0 $85k 485.00 175.26
PTC Common (PTC) 0.0 $84k 699.00 120.17
Cboe Holdings Common (CBOE) 0.0 $84k 672.00 125.00
Domino's Pizza Common (DPZ) 0.0 $84k 242.00 347.11
Trimble Common (TRMB) 0.0 $84k 1.7k 50.72
Gen Digital Common (GEN) 0.0 $84k 3.9k 21.53
Hormel Foods Corp Common (HRL) 0.0 $83k 1.8k 45.68
Simon Property Group Common (SPG) 0.0 $82k 697.00 117.65
Snap-on Common (SNA) 0.0 $81k 356.00 227.53
Match Group Common (MTCH) 0.0 $80k 1.9k 41.54
Discover Financial Services Common (DFS) 0.0 $80k 817.00 97.92
Brown-forman Corp - Class B Common (BF.B) 0.0 $79k 1.2k 65.56
Campbell Soup Common (CPB) 0.0 $79k 1.4k 56.71
Pool Corp Common (POOL) 0.0 $76k 251.00 302.79
Loews Corp Common (L) 0.0 $76k 1.3k 58.51
United Airlines Holdings Common (UAL) 0.0 $76k 2.0k 37.61
Packaging Corp Of America Common (PKG) 0.0 $75k 590.00 127.12
Globe Life Common (GL) 0.0 $74k 617.00 119.94
Mgm Resorts International Common (MGM) 0.0 $73k 2.2k 33.64
Royal Caribbean Cruises Common (RCL) 0.0 $73k 1.5k 49.19
Pultegroup Common (PHM) 0.0 $73k 1.6k 45.62
Stanley Black & Decker Common (SWK) 0.0 $73k 978.00 74.64
Host Hotels & Resorts Common (HST) 0.0 $72k 4.5k 16.16
Juniper Networks Common (JNPR) 0.0 $71k 2.2k 32.03
Marketaxess Holdings Common (MKTX) 0.0 $71k 256.00 277.34
Charles River Lab Intl Common (CRL) 0.0 $71k 327.00 217.13
C H Robinson Worldwide Common (CHRW) 0.0 $71k 778.00 91.26
Seagate Technology Holdings Pl Common (STX) 0.0 $70k 1.3k 52.87
Masco Corp Common (MAS) 0.0 $70k 1.5k 46.70
Celanese Corp - Series A Common (CE) 0.0 $68k 663.00 102.56
Molson Coors Beverage Common (TAP) 0.0 $67k 1.3k 51.46
Eastman Chemical Common (EMN) 0.0 $66k 816.00 80.88
Live Nation Common (LYV) 0.0 $66k 947.00 69.69
Allstate Corp Common (ALL) 0.0 $66k 490.00 134.69
Ceridian Hcm Holding Common (DAY) 0.0 $65k 1.0k 63.79
Tapestry Common (TPR) 0.0 $64k 1.7k 38.19
Fox Corp Cl A Common (FOXA) 0.0 $62k 2.0k 30.33
Qorvo Common (QRVO) 0.0 $62k 687.00 90.25
Allegion Common (ALLE) 0.0 $62k 589.00 105.26
Bio-rad Laboratories Common (BIO) 0.0 $62k 148.00 418.92
Westrock Common (WRK) 0.0 $62k 1.8k 35.05
Western Digital Corp Common (WDC) 0.0 $61k 1.9k 31.33
Advance Auto Parts Common (AAP) 0.0 $61k 413.00 147.70
Huntington Ingalls Industries Common (HII) 0.0 $61k 265.00 230.19
Borgwarner Common (BWA) 0.0 $61k 1.5k 40.34
First Solar Common (FSLR) 0.0 $59k 394.00 149.75
Caesars Entertainment Common (CZR) 0.0 $59k 1.4k 41.61
V F Corp Common (VFC) 0.0 $59k 2.1k 27.45
Wynn Resorts Common (WYNN) 0.0 $58k 699.00 82.98
Paramount Global Common (PARA) 0.0 $56k 3.3k 16.77
Robert Half International Common (RHI) 0.0 $54k 732.00 73.77
F5 Networks Common (FFIV) 0.0 $54k 376.00 143.62
American Airlines Group Common (AAL) 0.0 $54k 4.3k 12.63
Rollins Common (ROL) 0.0 $52k 1.4k 36.75
Hasbro Common (HAS) 0.0 $52k 854.00 60.89
Catalent Common (CTLT) 0.0 $51k 1.1k 45.21
Assurant Common (AIZ) 0.0 $49k 390.00 125.64
Welltower Common (WELL) 0.0 $48k 732.00 65.57
Smith Common (AOS) 0.0 $48k 842.00 57.01
Pentair Common (PNR) 0.0 $47k 1.1k 44.68
Dentsply Sirona Common (XRAY) 0.0 $47k 1.5k 32.10
Signature Bank/new York Ny Common (SBNY) 0.0 $46k 400.00 115.00
Sealed Air Corp Common (SEE) 0.0 $46k 932.00 49.36
Generac Holdings Common (GNRC) 0.0 $43k 423.00 101.65
News Corp Common (NWSA) 0.0 $42k 2.3k 18.03
Mohawk Industries Common (MHK) 0.0 $35k 339.00 103.24
Alaska Air Group Common (ALK) 0.0 $35k 825.00 42.42
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $34k 2.8k 12.31
Ralph Lauren Corp Common (RL) 0.0 $30k 287.00 104.53
Davita Healthcare Partners Common (DVA) 0.0 $28k 371.00 75.47
Fox Corp Cl B Common (FOX) 0.0 $26k 900.00 28.89
Carmax Common (KMX) 0.0 $26k 432.00 60.19
DISH Network Corp Common 0.0 $22k 1.6k 13.99
NEWS CORP Class B Common (NWS) 0.0 $15k 824.00 18.20