Sentry Investment Management
Latest statistics and disclosures from Sentry Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 26.30% of Sentry Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, DELL, BX, Arista Networks, T, EL, LRCX, ARM, DIS, TSLA.
- Started 22 new stock positions in Arista Networks, WELL, MTA, HPQ, CTSH, LRCX, BLK, DELL, KHC, KKR. PNC, ARM, KMB, PTC, BX, PFG, TGT, WDC, DUK, Aptiv Holdings, TPL, APO.
- Reduced shares in these 10 stocks: MSFT, NVDA, AMZN, SPY, META, UNH, PLTR, VST, AAPL, GOOGL.
- Sold out of its positions in AMTM, COR, ELV, ANET, ADP, BK, BAX, BlackRock, BF.B, BLDR.
- Sentry Investment Management was a net seller of stock by $-34M.
- Sentry Investment Management has $210M in assets under management (AUM), dropping by -11.82%.
- Central Index Key (CIK): 0000089014
Tip: Access up to 7 years of quarterly data
Positions held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 450 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 7.6 | $16M | -4% | 63k | 250.43 |
|
| Microsoft Corp Common (MSFT) | 6.2 | $13M | -13% | 31k | 421.51 |
|
| Nvidia Corp Common (NVDA) | 6.1 | $13M | -11% | 95k | 134.29 |
|
| Amazon.com Common (AMZN) | 4.1 | $8.5M | -12% | 39k | 219.40 |
|
| Meta Platforms Common (META) | 2.4 | $5.0M | -18% | 8.6k | 585.48 |
|
| Tesla Common (TSLA) | 2.2 | $4.7M | +8% | 12k | 403.84 |
|
| Alphabet Common (GOOGL) | 2.2 | $4.6M | -13% | 25k | 189.30 |
|
| Alphabet Common (GOOG) | 2.0 | $4.3M | -13% | 23k | 190.44 |
|
| Broadcom Common (AVGO) | 1.9 | $4.0M | -9% | 17k | 231.84 |
|
| Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.7 | $3.5M | -14% | 7.7k | 453.33 |
|
| Visa Inc - Class A Common (V) | 1.3 | $2.6M | -8% | 8.4k | 316.07 |
|
| Lilly Common (LLY) | 1.2 | $2.5M | 3.3k | 772.00 |
|
|
| Jp Morgan Chase & Co Common (JPM) | 1.2 | $2.5M | -21% | 11k | 239.72 |
|
| Wal-mart Common (WMT) | 1.0 | $2.1M | +15% | 23k | 90.35 |
|
| Exxon Common (XOM) | 1.0 | $2.0M | -13% | 19k | 107.57 |
|
| Mastercard Inc - Class A Common (MA) | 0.9 | $1.8M | -13% | 3.4k | 526.55 |
|
| Spdr S&p 500 Etf Trust Common (SPY) | 0.8 | $1.7M | -41% | 2.9k | 586.12 |
|
| Netflix Common (NFLX) | 0.8 | $1.6M | -13% | 1.8k | 891.12 |
|
| Procter & Gamble Common (PG) | 0.7 | $1.5M | -11% | 9.2k | 167.60 |
|
| Costco Wholesale Corp Common (COST) | 0.7 | $1.5M | +6% | 1.7k | 916.47 |
|
| Unitedhealth Group Common (UNH) | 0.7 | $1.5M | -42% | 3.0k | 505.87 |
|
| Servicenow Common (NOW) | 0.7 | $1.4M | -17% | 1.4k | 1059.87 |
|
| Johnson & Johnson Common (JNJ) | 0.7 | $1.4M | -13% | 9.9k | 144.66 |
|
| Coca-cola Common (KO) | 0.7 | $1.4M | -9% | 23k | 62.26 |
|
| Abbvie Common (ABBV) | 0.6 | $1.3M | -14% | 7.3k | 177.69 |
|
| Thermo Fisher Scientific Common (TMO) | 0.6 | $1.3M | -7% | 2.4k | 520.31 |
|
| Intuitive Surgical Common (ISRG) | 0.6 | $1.3M | -16% | 2.4k | 522.08 |
|
| Adobe Common (ADBE) | 0.6 | $1.2M | -4% | 2.7k | 444.73 |
|
| American Express Common (AXP) | 0.5 | $1.1M | -20% | 3.8k | 296.66 |
|
| Palantir Technologies Common (PLTR) | 0.5 | $1.1M | -45% | 15k | 75.63 |
|
| Oracle Corp Common (ORCL) | 0.5 | $1.1M | -14% | 6.6k | 166.62 |
|
| S&p Global Common (SPGI) | 0.5 | $1.1M | -14% | 2.1k | 497.88 |
|
| Merck & Co Common (MRK) | 0.5 | $1.1M | -14% | 11k | 99.48 |
|
| Home Depot Common (HD) | 0.5 | $1.0M | -21% | 2.7k | 389.12 |
|
| Chevron Corp Common (CVX) | 0.5 | $1.0M | -14% | 7.0k | 144.81 |
|
| Union Pacific Corp Common (UNP) | 0.5 | $975k | -7% | 4.3k | 228.12 |
|
| Cisco Systems Common (CSCO) | 0.4 | $940k | -13% | 16k | 59.22 |
|
| Accenture Plc - Cl A Common (ACN) | 0.4 | $909k | -13% | 2.6k | 351.92 |
|
| Mc Donalds Corporation Common (MCD) | 0.4 | $871k | -13% | 3.0k | 289.85 |
|
| Uber Technologies Common (UBER) | 0.4 | $841k | -14% | 14k | 60.35 |
|
| Ibm Corp Common (IBM) | 0.4 | $831k | -14% | 3.8k | 219.78 |
|
| Linde Common (LIN) | 0.4 | $830k | +47% | 2.0k | 418.77 |
|
| Pepsico Common (PEP) | 0.4 | $826k | -14% | 5.4k | 152.09 |
|
| Abbott Laboratories Common (ABT) | 0.4 | $814k | -13% | 7.2k | 113.13 |
|
| Advanced Micro Devices Common (AMD) | 0.4 | $809k | +71% | 6.7k | 120.76 |
|
| Disney Common (DIS) | 0.4 | $804k | +87% | 7.2k | 111.37 |
|
| Salesforce Common (CRM) | 0.4 | $792k | -46% | 2.4k | 334.46 |
|
| Altria Group Common (MO) | 0.4 | $792k | -13% | 15k | 52.32 |
|
| Starbucks Corp Common (SBUX) | 0.4 | $791k | -13% | 8.7k | 91.24 |
|
| Chipotle Mexican Grill Common (CMG) | 0.4 | $781k | -14% | 13k | 60.29 |
|
| Philip Morris International Common (PM) | 0.4 | $779k | -13% | 6.5k | 120.38 |
|
| General Electric Common (GE) | 0.4 | $758k | -14% | 4.5k | 166.81 |
|
| Parker Hannifin Corp Common (PH) | 0.4 | $744k | -20% | 1.2k | 635.90 |
|
| Goldman Sachs Group Common (GS) | 0.4 | $742k | -14% | 1.3k | 572.97 |
|
| Caterpillar Common (CAT) | 0.4 | $739k | -13% | 2.0k | 362.97 |
|
| Intuit Common (INTU) | 0.4 | $735k | -13% | 1.2k | 628.21 |
|
| Aon Common (AON) | 0.3 | $721k | -6% | 2.0k | 359.06 |
|
| Marriott International Common (MAR) | 0.3 | $720k | -14% | 2.6k | 279.07 |
|
| Qualcomm Common (QCOM) | 0.3 | $708k | -10% | 4.6k | 153.65 |
|
| Bank Of America Corp Common (BAC) | 0.3 | $705k | -51% | 16k | 43.93 |
|
| Verizon Communications Common (VZ) | 0.3 | $694k | -14% | 17k | 40.01 |
|
| Workday Common (WDAY) | 0.3 | $687k | +70% | 2.7k | 257.98 |
|
| Synopsys Common (SNPS) | 0.3 | $679k | 1.4k | 485.69 |
|
|
| At&t Common (T) | 0.3 | $672k | +216% | 30k | 22.77 |
|
| Booking Holdings Common (BKNG) | 0.3 | $661k | -14% | 133.00 | 4969.92 |
|
| Morgan Stanley Common (MS) | 0.3 | $654k | -13% | 5.2k | 125.65 |
|
| Autozone Common (AZO) | 0.3 | $621k | -14% | 194.00 | 3201.03 |
|
| Rtx Corporation Common (RTX) | 0.3 | $613k | -14% | 5.3k | 115.79 |
|
| Comcast Corp Common (CMCSA) | 0.3 | $611k | -13% | 16k | 37.55 |
|
| Danaher Corp Common (DHR) | 0.3 | $609k | -13% | 2.7k | 229.47 |
|
| Honeywell Intl Common (HON) | 0.3 | $602k | -16% | 2.7k | 225.98 |
|
| Nextera Energy Common (NEE) | 0.3 | $593k | +15% | 8.3k | 71.64 |
|
| Marathon Petroleum Corp Common (MPC) | 0.3 | $592k | -2% | 4.2k | 139.49 |
|
| Blackrock Funding Common (BLK) | 0.3 | $590k | NEW | 576.00 | 1024.31 |
|
| Progressive Corp Common (PGR) | 0.3 | $585k | -13% | 2.4k | 239.66 |
|
| Amgen Common (AMGN) | 0.3 | $584k | -13% | 2.2k | 260.83 |
|
| Freeport-mcmoran Common (FCX) | 0.3 | $581k | -14% | 15k | 38.11 |
|
| Republic Services Common (RSG) | 0.3 | $571k | -13% | 2.8k | 201.06 |
|
| Delta Air Lines Common (DAL) | 0.3 | $567k | -29% | 9.4k | 60.47 |
|
| Tjx Companies Common (TJX) | 0.3 | $553k | -17% | 4.6k | 120.82 |
|
| Dell Technologies Common (DELL) | 0.3 | $551k | NEW | 4.8k | 115.15 |
|
| Applied Materials Common (AMAT) | 0.3 | $544k | +145% | 3.3k | 162.49 |
|
| Boston Scientific Corp Common (BSX) | 0.3 | $544k | -13% | 6.1k | 89.25 |
|
| Eaton Corp Common (ETN) | 0.3 | $541k | -13% | 1.6k | 331.90 |
|
| Boeing Common (BA) | 0.3 | $539k | +9% | 3.0k | 176.95 |
|
| Veralto Corp Common (VLTO) | 0.3 | $525k | -14% | 5.2k | 101.76 |
|
| Conocophillips Common (COP) | 0.3 | $525k | -7% | 5.3k | 99.15 |
|
| Diamondback Energy Common (FANG) | 0.2 | $517k | 3.2k | 163.71 |
|
|
| Godaddy Common (GDDY) | 0.2 | $516k | -35% | 2.6k | 197.47 |
|
| Blackstone Common (BX) | 0.2 | $510k | NEW | 3.0k | 172.53 |
|
| Otis Worldwide Corp Common (OTIS) | 0.2 | $502k | -14% | 5.4k | 92.65 |
|
| Stryker Corp Common (SYK) | 0.2 | $497k | -14% | 1.4k | 360.14 |
|
| Estee Lauder Companies-cl A Common (EL) | 0.2 | $491k | +547% | 6.6k | 74.95 |
|
| On Semiconductor Corp Common (ON) | 0.2 | $483k | +6% | 7.7k | 63.10 |
|
| Sable Offshore Corp Common (SOC) | 0.2 | $480k | -14% | 21k | 22.92 |
|
| Gilead Sciences Common (GILD) | 0.2 | $480k | -14% | 5.2k | 92.29 |
|
| Coterra Energy Common (CTRA) | 0.2 | $479k | +9% | 19k | 25.53 |
|
| Fiserv Common (FI) | 0.2 | $469k | -14% | 2.3k | 205.52 |
|
| Arista Networks Common | 0.2 | $469k | NEW | 4.2k | 110.43 |
|
| Bristol-myers Squibb Common (BMY) | 0.2 | $454k | -14% | 8.0k | 56.52 |
|
| Wells Fargo Common (WFC) | 0.2 | $451k | -14% | 6.4k | 70.22 |
|
| Schwab Common (SCHW) | 0.2 | $450k | -14% | 6.1k | 74.00 |
|
| Analog Devices Common (ADI) | 0.2 | $439k | -13% | 2.1k | 212.59 |
|
| T-mobile Us Common (TMUS) | 0.2 | $437k | -14% | 2.0k | 220.93 |
|
| Viper Energy Common (VNOM) | 0.2 | $435k | -27% | 8.9k | 49.12 |
|
| Deere & Co Common (DE) | 0.2 | $432k | -13% | 1.0k | 423.53 |
|
| Marsh & Mclennan Cos Common (MMC) | 0.2 | $430k | -14% | 2.0k | 212.35 |
|
| Vertex Pharmaceuticals Common (VRTX) | 0.2 | $429k | -14% | 1.1k | 402.44 |
|
| Generac Holdings Common (GNRC) | 0.2 | $422k | -21% | 2.7k | 155.03 |
|
| Chubb Common (CB) | 0.2 | $422k | -14% | 1.5k | 276.00 |
|
| Medtronic Common (MDT) | 0.2 | $422k | -14% | 5.3k | 79.83 |
|
| Cheniere Energy Common (LNG) | 0.2 | $419k | -7% | 2.0k | 214.87 |
|
| Alibaba Group Holding Common (BABA) | 0.2 | $416k | -20% | 4.9k | 84.85 |
|
| Prologis Common (PLD) | 0.2 | $402k | -13% | 3.8k | 105.71 |
|
| Lam Research Corp Common (LRCX) | 0.2 | $394k | NEW | 5.5k | 72.15 |
|
| Markel Group Common (MKL) | 0.2 | $390k | -14% | 226.00 | 1725.66 |
|
| United Parcel Service-cl B Common (UPS) | 0.2 | $386k | -14% | 3.1k | 126.23 |
|
| Triple Flag Precious Metals Common (TFPM) | 0.2 | $383k | -14% | 25k | 15.06 |
|
| Arm Holdings Common (ARM) | 0.2 | $382k | NEW | 3.1k | 123.46 |
|
| Procept Biorobotics Corp Common (PRCT) | 0.2 | $380k | +215% | 4.7k | 80.54 |
|
| Thomson Reuters Corp Common (TRI) | 0.2 | $377k | -14% | 2.4k | 160.43 |
|
| Cameco Corp Common (CCJ) | 0.2 | $371k | -14% | 7.2k | 51.31 |
|
| Equinix Common (EQIX) | 0.2 | $365k | -14% | 387.00 | 943.15 |
|
| American Tower Corp Common (AMT) | 0.2 | $356k | -14% | 1.9k | 183.41 |
|
| Intercontinental Exchange Common (ICE) | 0.2 | $353k | -13% | 2.4k | 149.13 |
|
| Intel Corp Common (INTC) | 0.2 | $353k | -13% | 18k | 20.03 |
|
| Lockheed Martin Corp Common (LMT) | 0.2 | $351k | -29% | 722.00 | 486.15 |
|
| Cme Group Common (CME) | 0.2 | $349k | -14% | 1.5k | 231.89 |
|
| Paypal Holdings Common (PYPL) | 0.2 | $348k | -14% | 4.1k | 85.36 |
|
| Amphenol Corp - Cl A Common (APH) | 0.2 | $346k | -14% | 5.0k | 69.39 |
|
| Cadence Design Systems Common (CDNS) | 0.2 | $341k | -14% | 1.1k | 300.71 |
|
| Dexcom Common (DXCM) | 0.2 | $337k | +131% | 4.3k | 77.65 |
|
| Trane Technologies Common (TT) | 0.2 | $333k | -18% | 901.00 | 369.59 |
|
| Crowdstrike Holdings Common (CRWD) | 0.2 | $332k | -14% | 970.00 | 342.27 |
|
| Cava Group Common (CAVA) | 0.2 | $330k | -40% | 2.9k | 112.90 |
|
| Align Technology Common (ALGN) | 0.2 | $326k | -13% | 1.6k | 208.71 |
|
| Motorola Solutions Common (MSI) | 0.2 | $322k | -13% | 697.00 | 461.98 |
|
| Mondelez International Common (MDLZ) | 0.2 | $320k | -18% | 5.4k | 59.78 |
|
| Duke Energy Corp Common (DUK) | 0.2 | $317k | NEW | 2.9k | 107.60 |
|
| Sherwin-williams Common (SHW) | 0.1 | $314k | -18% | 924.00 | 339.83 |
|
| Regeneron Pharmaceuticals Common (REGN) | 0.1 | $313k | -14% | 440.00 | 711.36 |
|
| Moody's Corp Common (MCO) | 0.1 | $310k | -14% | 654.00 | 474.01 |
|
| Waste Management Common (WM) | 0.1 | $309k | -14% | 1.5k | 202.09 |
|
| Mongodb Common (MDB) | 0.1 | $307k | +27% | 1.3k | 232.93 |
|
| Pnc Financial Services Group Common (PNC) | 0.1 | $305k | NEW | 1.6k | 192.55 |
|
| Apollo Global Management Common (APO) | 0.1 | $305k | NEW | 1.8k | 165.13 |
|
| Zoetis Common (ZTS) | 0.1 | $302k | -13% | 1.9k | 163.16 |
|
| Kkr & Co Common (KKR) | 0.1 | $298k | NEW | 2.0k | 147.67 |
|
| 3m Company Common (MMM) | 0.1 | $295k | -13% | 2.3k | 129.27 |
|
| Welltower Common (WELL) | 0.1 | $294k | NEW | 2.3k | 126.07 |
|
| Ero Copper Corp Common (ERO) | 0.1 | $293k | +5% | 22k | 13.49 |
|
| Transdigm Group Common (TDG) | 0.1 | $293k | -14% | 231.00 | 1268.40 |
|
| Illinois Tool Works Common (ITW) | 0.1 | $286k | -14% | 1.1k | 253.77 |
|
| Eog Resources Common (EOG) | 0.1 | $279k | -19% | 2.3k | 122.58 |
|
| Capital One Financial Corp Common (COF) | 0.1 | $277k | -14% | 1.6k | 178.59 |
|
| Becton Dickinson & Co Common (BDX) | 0.1 | $273k | -14% | 1.2k | 226.74 |
|
| O'reilly Automotive Common (ORLY) | 0.1 | $270k | -13% | 228.00 | 1184.21 |
|
| Emerson Electric Common (EMR) | 0.1 | $266k | -14% | 2.1k | 124.13 |
|
| Air Products & Chem Common (APD) | 0.1 | $265k | -14% | 915.00 | 289.62 |
|
| Texas Instruments Common (TXN) | 0.1 | $263k | -30% | 1.4k | 187.32 |
|
| Arthur J Gallagher & Co Common (AJG) | 0.1 | $254k | -14% | 896.00 | 283.48 |
|
| Ecolab Common (ECL) | 0.1 | $249k | -14% | 1.1k | 234.68 |
|
| Chart Industries Common (GTLS) | 0.1 | $247k | +45% | 1.3k | 190.44 |
|
| Axogen Common (AXGN) | 0.1 | $246k | -14% | 15k | 16.47 |
|
| Fedex Corp Common (FDX) | 0.1 | $244k | -13% | 867.00 | 281.43 |
|
| Csx Corp Common (CSX) | 0.1 | $242k | -13% | 7.5k | 32.23 |
|
| Hilton Worldwide Holdings Common (HLT) | 0.1 | $242k | -13% | 980.00 | 246.94 |
|
| Oneok Common (OKE) | 0.1 | $241k | -4% | 2.4k | 100.42 |
|
| Carrier Global Corp Common (CARR) | 0.1 | $239k | -13% | 3.5k | 68.34 |
|
| Airbnb Common (ABNB) | 0.1 | $238k | -14% | 1.8k | 131.35 |
|
| Cintas Corp Common (CTAS) | 0.1 | $237k | -13% | 1.3k | 182.73 |
|
| Autodesk Common (ADSK) | 0.1 | $237k | -13% | 801.00 | 295.88 |
|
| Target Corp Common (TGT) | 0.1 | $232k | NEW | 1.7k | 135.36 |
|
| Fortinet Common (FTNT) | 0.1 | $229k | -14% | 2.4k | 94.39 |
|
| Royal Caribbean Cruises Common (RCL) | 0.1 | $229k | -14% | 992.00 | 230.85 |
|
| Roper Technologies Common (ROP) | 0.1 | $229k | -4% | 441.00 | 519.27 |
|
| Schlumberger Common (SLB) | 0.1 | $226k | -14% | 5.9k | 38.38 |
|
| Digital Realty Trust Common (DLR) | 0.1 | $226k | -13% | 1.3k | 177.67 |
|
| Hca Holdings Common (HCA) | 0.1 | $224k | -13% | 746.00 | 300.27 |
|
| Inspire Medical Systems Common (INSP) | 0.1 | $223k | -14% | 1.2k | 185.22 |
|
| Nxp Semiconductors Nv Common (NXPI) | 0.1 | $220k | -5% | 1.1k | 207.94 |
|
| Colgate-palmolive Common (CL) | 0.1 | $215k | -41% | 2.4k | 90.91 |
|
| Williams Cos Common (WMB) | 0.1 | $212k | -25% | 3.9k | 54.08 |
|
| Simon Property Group Common (SPG) | 0.1 | $211k | -14% | 1.2k | 172.10 |
|
| Norfolk Southern Corp Common (NSC) | 0.1 | $211k | -13% | 899.00 | 234.71 |
|
| Aflac Incorporated Common (AFL) | 0.1 | $209k | -13% | 2.0k | 103.26 |
|
| Travelers Companies Common (TRV) | 0.1 | $206k | -13% | 857.00 | 240.37 |
|
| Sempra Energy Common (SRE) | 0.1 | $206k | -13% | 2.4k | 87.55 |
|
| Ameriprise Financial Common (AMP) | 0.1 | $204k | -14% | 384.00 | 531.25 |
|
| Paccar Common (PCAR) | 0.1 | $203k | -14% | 2.0k | 103.94 |
|
| Johnson Controls International Common (JCI) | 0.1 | $202k | -14% | 2.6k | 78.75 |
|
| General Dynamics Corp Common (GD) | 0.1 | $201k | -30% | 763.00 | 263.43 |
|
| Phillips 66 Common (PSX) | 0.1 | $201k | -14% | 1.8k | 114.20 |
|
| Constellation Energy Corp Common (CEG) | 0.1 | $197k | -42% | 879.00 | 224.12 |
|
| Metlife Common (MET) | 0.1 | $194k | -14% | 2.4k | 82.06 |
|
| American International Group Common (AIG) | 0.1 | $194k | -14% | 2.7k | 72.82 |
|
| Quanta Services Common (PWR) | 0.1 | $191k | -13% | 604.00 | 316.23 |
|
| Allstate Corp Common (ALL) | 0.1 | $189k | -13% | 979.00 | 193.05 |
|
| Copart Common (CPRT) | 0.1 | $187k | -13% | 3.3k | 57.43 |
|
| Dominion Resources Common (D) | 0.1 | $186k | -14% | 3.5k | 53.71 |
|
| Fair Isaac Corp Common (FICO) | 0.1 | $185k | -13% | 93.00 | 1989.25 |
|
| Cummins Common (CMI) | 0.1 | $185k | -22% | 531.00 | 348.40 |
|
| Paychex Common (PAYX) | 0.1 | $185k | -13% | 1.3k | 140.05 |
|
| Lululemon Athletica Common (LULU) | 0.1 | $184k | -13% | 480.00 | 383.33 |
|
| Fidelity Natl Information Svs Common (FIS) | 0.1 | $184k | -14% | 2.3k | 80.77 |
|
| United Rentals Common (URI) | 0.1 | $180k | -14% | 255.00 | 705.88 |
|
| Newmont Corp Common (NEM) | 0.1 | $179k | -13% | 4.8k | 37.21 |
|
| P G & E Corp Common (PCG) | 0.1 | $178k | -13% | 8.8k | 20.23 |
|
| Public Storage Common (PSA) | 0.1 | $176k | -14% | 589.00 | 298.81 |
|
| Grainger Ww Common (GWW) | 0.1 | $175k | -13% | 166.00 | 1054.22 |
|
| Northrop Grumman Corp Common (NOC) | 0.1 | $173k | -41% | 369.00 | 468.83 |
|
| Vericel Corp Common (VCEL) | 0.1 | $172k | -13% | 3.1k | 55.06 |
|
| Public Service Enterprise Gp Common (PEG) | 0.1 | $171k | -14% | 2.0k | 84.65 |
|
| Fastenal Common (FAST) | 0.1 | $170k | -14% | 2.4k | 71.73 |
|
| Edwards Lifesciences Corp Common (EW) | 0.1 | $168k | -14% | 2.3k | 73.81 |
|
| Te Connectivity Common (TEL) | 0.1 | $168k | -13% | 1.2k | 142.98 |
|
| Kimberly-clark Corp Common (KMB) | 0.1 | $167k | NEW | 1.3k | 130.88 |
|
| Discover Financial Services Common (DFS) | 0.1 | $162k | -13% | 935.00 | 173.26 |
|
| Prudential Financial Common (PRU) | 0.1 | $161k | -14% | 1.4k | 118.30 |
|
| Ford Motor Common (F) | 0.1 | $160k | -13% | 16k | 9.88 |
|
| Kinder Morgan Common (KMI) | 0.1 | $159k | -38% | 5.8k | 27.45 |
|
| Kenvue Common (KVUE) | 0.1 | $155k | -13% | 7.3k | 21.36 |
|
| Ametek Common (AME) | 0.1 | $155k | -13% | 861.00 | 180.02 |
|
| Valero Energy Corp Common (VLO) | 0.1 | $154k | -14% | 1.3k | 122.61 |
|
| Baker Hughes A Ge Common (BKR) | 0.1 | $154k | -14% | 3.8k | 41.06 |
|
| Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $153k | NEW | 2.0k | 76.92 |
|
| Cbre Group Inc - A Common (CBRE) | 0.1 | $152k | -14% | 1.2k | 131.03 |
|
| Xcel Energy Common (XEL) | 0.1 | $152k | -14% | 2.2k | 67.71 |
|
| Axon Enterprise Common (AXON) | 0.1 | $151k | -13% | 255.00 | 592.16 |
|
| Corteva Common (CTVA) | 0.1 | $151k | -13% | 2.7k | 56.85 |
|
| Targa Resources Corp Common (TRGP) | 0.1 | $150k | -13% | 843.00 | 177.94 |
|
| Vistra Corp Common (VST) | 0.1 | $150k | -84% | 1.1k | 137.87 |
|
| Kroger Common (KR) | 0.1 | $149k | -13% | 2.4k | 61.04 |
|
| Nike Common (NKE) | 0.1 | $149k | -65% | 2.0k | 75.75 |
|
| Agilent Technologies Common (A) | 0.1 | $149k | -13% | 1.1k | 134.48 |
|
| Crown Castle Common (CCI) | 0.1 | $147k | -13% | 1.6k | 90.63 |
|
| Verisk Analytics Common (VRSK) | 0.1 | $147k | -13% | 535.00 | 274.77 |
|
| Monster Beverage Corp Common (MNST) | 0.1 | $146k | -13% | 2.8k | 52.42 |
|
| Sysco Corp Common (SYY) | 0.1 | $145k | -14% | 1.9k | 76.72 |
|
| Yum! Brands Common (YUM) | 0.1 | $145k | +227% | 1.1k | 133.76 |
|
| Gartner Common (IT) | 0.1 | $143k | -13% | 296.00 | 483.11 |
|
| General Mills Common (GIS) | 0.1 | $143k | -13% | 2.2k | 63.70 |
|
| America's Car-mart Common (CRMT) | 0.1 | $142k | +2% | 2.8k | 51.17 |
|
| Lowes Companies Common (LOW) | 0.1 | $137k | -46% | 554.00 | 247.29 |
|
| Ingersoll Rand Common (IR) | 0.1 | $137k | -13% | 1.5k | 90.25 |
|
| Hess Corp Common (HES) | 0.1 | $136k | -14% | 1.0k | 132.94 |
|
| Corning Common (GLW) | 0.1 | $136k | -14% | 2.9k | 47.67 |
|
| Electronic Arts Common (EA) | 0.1 | $135k | -13% | 923.00 | 146.26 |
|
| Iqvia Holdings Common (IQV) | 0.1 | $135k | -14% | 685.00 | 197.08 |
|
| Constellation Brands Inc - A Common (STZ) | 0.1 | $133k | -13% | 604.00 | 220.20 |
|
| Nasdaq Common (NDAQ) | 0.1 | $132k | -14% | 1.7k | 77.15 |
|
| Hartford Financial Svcs Group Common (HIG) | 0.1 | $132k | -14% | 1.2k | 109.18 |
|
| Pfizer Common (PFE) | 0.1 | $132k | -81% | 5.0k | 26.61 |
|
| Dupont De Newmours Common (DD) | 0.1 | $130k | -13% | 1.7k | 76.02 |
|
| Lennar Corp Common (LEN) | 0.1 | $130k | -14% | 950.00 | 136.84 |
|
| Keurig Dr Pepper Common (KDP) | 0.1 | $129k | -13% | 4.0k | 32.06 |
|
| Arch Capital Group Common (ACGL) | 0.1 | $128k | -14% | 1.4k | 92.42 |
|
| Microchip Technology Common (MCHP) | 0.1 | $128k | -13% | 2.2k | 57.53 |
|
| Vulcan Materials Common (VMC) | 0.1 | $128k | -13% | 498.00 | 257.03 |
|
| Idexx Laboratories Common (IDXX) | 0.1 | $128k | -14% | 310.00 | 412.90 |
|
| Wabtec Corp Common (WAB) | 0.1 | $127k | -13% | 670.00 | 189.55 |
|
| Resmed Common (RMD) | 0.1 | $125k | -13% | 548.00 | 228.10 |
|
| Ebay Common (EBAY) | 0.1 | $123k | -13% | 2.0k | 61.75 |
|
| Willis Towers Watson Common (WTW) | 0.1 | $123k | -14% | 392.00 | 313.78 |
|
| Humana Common (HUM) | 0.1 | $123k | -13% | 486.00 | 253.09 |
|
| HP Common (HPQ) | 0.1 | $123k | NEW | 3.8k | 32.75 |
|
| Occidental Petroleum Corp Common (OXY) | 0.1 | $123k | -13% | 2.5k | 49.56 |
|
| Rockwell Automation Common (ROK) | 0.1 | $122k | -14% | 427.00 | 285.71 |
|
| Enovix Corp Common (ENVX) | 0.1 | $120k | -13% | 11k | 10.83 |
|
| State Street Corp Common (STT) | 0.1 | $120k | -13% | 1.2k | 98.44 |
|
| Martin Marietta Materials Common (MLM) | 0.1 | $119k | -14% | 231.00 | 515.15 |
|
| Garmin Common (GRMN) | 0.1 | $119k | -14% | 575.00 | 206.96 |
|
| United Airlines Holdings Common (UAL) | 0.1 | $119k | -14% | 1.2k | 97.38 |
|
| Vici Properties Common (VICI) | 0.1 | $118k | -14% | 4.0k | 29.19 |
|
| Old Dominion Freight Line Common (ODFL) | 0.1 | $118k | -13% | 671.00 | 175.86 |
|
| Extra Space Storage Common (EXR) | 0.1 | $117k | -14% | 779.00 | 150.19 |
|
| Deckers Outdoor Corp Common (DECK) | 0.1 | $117k | -13% | 578.00 | 202.42 |
|
| Eqt Corp Common (EQT) | 0.1 | $115k | -14% | 2.5k | 46.24 |
|
| Global Payments Common (GPN) | 0.1 | $115k | -14% | 1.0k | 112.41 |
|
| Ppg Industries Common (PPG) | 0.1 | $115k | -14% | 963.00 | 119.42 |
|
| Iron Mtn Common (IRM) | 0.1 | $115k | -14% | 1.1k | 105.50 |
|
| Avalonbay Communities Common (AVB) | 0.1 | $115k | -13% | 524.00 | 219.47 |
|
| Ge Healthcare Technologies Common (GEHC) | 0.1 | $115k | -13% | 1.5k | 78.28 |
|
| Hewlett Packard Enterprise Common (HPE) | 0.1 | $114k | -14% | 5.3k | 21.39 |
|
| Edison International Common (EIX) | 0.1 | $114k | -14% | 1.4k | 79.78 |
|
| Cardinal Health Common (CAH) | 0.1 | $113k | -13% | 953.00 | 118.57 |
|
| Smurfit Westrock Common (SW) | 0.1 | $112k | -13% | 2.1k | 54.03 |
|
| Wec Energy Group Common (WEC) | 0.1 | $111k | -13% | 1.2k | 93.99 |
|
| Ansys Common (ANSS) | 0.1 | $110k | -14% | 325.00 | 338.46 |
|
| Take-two Interactive Software Common (TTWO) | 0.1 | $109k | -14% | 594.00 | 183.50 |
|
| Raymond James Financial Common (RJF) | 0.1 | $109k | -14% | 703.00 | 155.05 |
|
| Nucor Corp Common (NUE) | 0.1 | $109k | -13% | 930.00 | 117.20 |
|
| Costar Group Common (CSGP) | 0.1 | $109k | -13% | 1.5k | 71.52 |
|
| Kraft Heinz Co/the Common (KHC) | 0.1 | $109k | NEW | 3.5k | 30.83 |
|
| Tractor Supply Company Common (TSCO) | 0.1 | $108k | +330% | 2.0k | 52.94 |
|
| Keysight Technologies Common (KEYS) | 0.1 | $108k | -13% | 672.00 | 160.71 |
|
| Dow Common (DOW) | 0.1 | $106k | -14% | 2.6k | 40.23 |
|
| Monolithic Power Systems Common (MPWR) | 0.1 | $105k | -14% | 178.00 | 589.89 |
|
| L3 Harris Technologies Common (LHX) | 0.1 | $105k | -82% | 501.00 | 209.58 |
|
| Carnival Corp Common (CCL) | 0.1 | $105k | -14% | 4.2k | 24.92 |
|
| Xylem Common (XYL) | 0.0 | $104k | -13% | 894.00 | 116.33 |
|
| Mettler-toledo International I Common (MTD) | 0.0 | $100k | -13% | 82.00 | 1219.51 |
|
| Halliburton Common (HAL) | 0.0 | $100k | -14% | 3.7k | 27.14 |
|
| Archer Daniels Midland Common (ADM) | 0.0 | $99k | -13% | 2.0k | 50.33 |
|
| Broadridge Financial Solutions Common (BR) | 0.0 | $99k | -14% | 440.00 | 225.00 |
|
| Fortive Corp Common (FTV) | 0.0 | $99k | -14% | 1.3k | 74.77 |
|
| Dover Corp Common (DOV) | 0.0 | $98k | -14% | 525.00 | 186.67 |
|
| Equity Residential Common (EQR) | 0.0 | $98k | -13% | 1.4k | 71.74 |
|
| Warner Bros Discovery Common (WBD) | 0.0 | $97k | -13% | 9.2k | 10.53 |
|
| Expedia Group Common (EXPE) | 0.0 | $96k | -13% | 517.00 | 185.69 |
|
| Church & Dwight Common (CHD) | 0.0 | $96k | -14% | 915.00 | 104.92 |
|
| Hershey Co/the Common (HSY) | 0.0 | $95k | -13% | 561.00 | 169.34 |
|
| Corplay Common (CPAY) | 0.0 | $94k | -13% | 277.00 | 339.35 |
|
| T Rowe Price Group Common (TROW) | 0.0 | $94k | -14% | 827.00 | 113.66 |
|
| Dte Energy Company Common (DTE) | 0.0 | $93k | -14% | 774.00 | 120.16 |
|
| Netapp Common (NTAP) | 0.0 | $91k | -14% | 783.00 | 116.22 |
|
| West Pharmaceutical Services I Common (WST) | 0.0 | $91k | -13% | 278.00 | 327.34 |
|
| Biogen Common (BIIB) | 0.0 | $90k | -14% | 589.00 | 152.80 |
|
| American Water Works Common (AWK) | 0.0 | $90k | -14% | 724.00 | 124.31 |
|
| Tyler Technologies Common (TYL) | 0.0 | $90k | -13% | 156.00 | 576.92 |
|
| Brown & Brown Common (BRO) | 0.0 | $90k | -14% | 881.00 | 102.16 |
|
| Ventas Common (VTR) | 0.0 | $88k | -13% | 1.5k | 58.63 |
|
| Cdw Corp Common (CDW) | 0.0 | $87k | -14% | 501.00 | 173.65 |
|
| Texas Pacific Land Corp Common (TPL) | 0.0 | $87k | NEW | 79.00 | 1101.27 |
|
| Ameren Corp Common (AEE) | 0.0 | $86k | -14% | 967.00 | 88.93 |
|
| Ppl Corporation Common (PPL) | 0.0 | $85k | -13% | 2.6k | 32.54 |
|
| Cincinnati Financial Corp Common (CINF) | 0.0 | $84k | -14% | 587.00 | 143.10 |
|
| PTC Common (PTC) | 0.0 | $84k | NEW | 459.00 | 183.01 |
|
| Charter Communications Common (CHTR) | 0.0 | $83k | -48% | 243.00 | 341.56 |
|
| Hubbell Inc - Cl B Common (HUBB) | 0.0 | $83k | -13% | 197.00 | 421.32 |
|
| Waters Corp Common (WAT) | 0.0 | $83k | -13% | 223.00 | 372.20 |
|
| Teledyne Technologies Common (TDY) | 0.0 | $82k | -14% | 176.00 | 465.91 |
|
| Sba Communications Corp Common (SBAC) | 0.0 | $82k | -14% | 404.00 | 202.97 |
|
| Eversource Energy Common (ES) | 0.0 | $81k | -14% | 1.4k | 57.61 |
|
| Northern Trust Corp Common (NTRS) | 0.0 | $80k | -13% | 781.00 | 102.43 |
|
| Kellogg Common (K) | 0.0 | $80k | -14% | 986.00 | 81.14 |
|
| Intl Flavors & Fragrances Common (IFF) | 0.0 | $80k | -13% | 943.00 | 84.84 |
|
| Devon Energy Corp Common (DVN) | 0.0 | $79k | -13% | 2.4k | 32.78 |
|
| Cboe Holdings Common (CBOE) | 0.0 | $77k | -14% | 393.00 | 195.93 |
|
| Atmos Energy Corp Common (ATO) | 0.0 | $77k | -13% | 556.00 | 138.49 |
|
| Labcorp Holdings Common (LH) | 0.0 | $77k | -14% | 337.00 | 228.49 |
|
| Packaging Corp Of America Common (PKG) | 0.0 | $76k | -13% | 338.00 | 224.85 |
|
| Steris Common (STE) | 0.0 | $76k | -13% | 372.00 | 204.30 |
|
| First Energy Corp Common (FE) | 0.0 | $76k | -14% | 1.9k | 39.81 |
|
| Weyerhaeuser Common (WY) | 0.0 | $76k | -14% | 2.7k | 28.00 |
|
| Centerpoint Energy Common (CNP) | 0.0 | $75k | -13% | 2.4k | 31.77 |
|
| Zebra Technologies Corp Common (ZBRA) | 0.0 | $75k | -14% | 193.00 | 388.60 |
|
| Clorox Company Common (CLX) | 0.0 | $75k | -13% | 464.00 | 161.64 |
|
| International Paper Common (IP) | 0.0 | $75k | -13% | 1.4k | 54.15 |
|
| Southwest Airlines Common (LUV) | 0.0 | $75k | -13% | 2.2k | 33.72 |
|
| Essex Property Trust Common (ESS) | 0.0 | $74k | -13% | 260.00 | 284.62 |
|
| NVR Common (NVR) | 0.0 | $74k | -35% | 9.00 | 8222.22 |
|
| Western Digital Corp Common (WDC) | 0.0 | $73k | NEW | 1.2k | 59.84 |
|
| Cms Energy Corp Common (CMS) | 0.0 | $73k | -14% | 1.1k | 66.85 |
|
| Mccormick & Co Common (MKC) | 0.0 | $72k | -14% | 938.00 | 76.76 |
|
| Zimmer Biomet Holdings Common (ZBH) | 0.0 | $72k | -32% | 686.00 | 104.96 |
|
| Lyondellbasell Indu-cl A Common (LYB) | 0.0 | $71k | -14% | 950.00 | 74.74 |
|
| First Solar Common (FSLR) | 0.0 | $70k | -13% | 400.00 | 175.00 |
|
| Invitation Homes Common (INVH) | 0.0 | $69k | -13% | 2.2k | 31.87 |
|
| Live Nation Common (LYV) | 0.0 | $69k | -13% | 530.00 | 130.19 |
|
| Factset Research Systems Common (FDS) | 0.0 | $69k | -13% | 144.00 | 479.17 |
|
| Quest Diagnostics Common (DGX) | 0.0 | $69k | -13% | 456.00 | 151.32 |
|
| Msci Common (MSCI) | 0.0 | $69k | -66% | 115.00 | 600.00 |
|
| Insulet Corp Common (PODD) | 0.0 | $68k | -13% | 259.00 | 262.55 |
|
| Cooper Companies Common (COO) | 0.0 | $68k | -13% | 740.00 | 91.89 |
|
| Snap-on Common (SNA) | 0.0 | $68k | -13% | 200.00 | 340.00 |
|
| Berkley Common (WRB) | 0.0 | $67k | -14% | 1.1k | 58.72 |
|
| Hologic Common (HOLX) | 0.0 | $66k | -13% | 917.00 | 71.97 |
|
| Ball Corp Common (BALL) | 0.0 | $65k | -14% | 1.2k | 55.41 |
|
| Steel Dynamics Common (STLD) | 0.0 | $65k | -14% | 568.00 | 114.44 |
|
| Jacobs Solutions Common (J) | 0.0 | $63k | -14% | 471.00 | 133.76 |
|
| Principal Financial Group Common (PFG) | 0.0 | $63k | NEW | 816.00 | 77.21 |
|
| Molina Healthcare Common (MOH) | 0.0 | $63k | -13% | 217.00 | 290.32 |
|
| Las Vegas Sands Corp Common (LVS) | 0.0 | $63k | -14% | 1.2k | 51.39 |
|
| Seagate Technology Holdings Pl Common (STX) | 0.0 | $62k | -14% | 718.00 | 86.35 |
|
| Pentair Common (PNR) | 0.0 | $62k | -14% | 612.00 | 101.31 |
|
| Expeditors Intl Wash Common (EXPD) | 0.0 | $62k | -14% | 558.00 | 111.11 |
|
| Genuine Parts Common (GPC) | 0.0 | $62k | -13% | 530.00 | 116.98 |
|
| Tyson Foods Common (TSN) | 0.0 | $62k | -13% | 1.1k | 57.84 |
|
| Masco Corp Common (MAS) | 0.0 | $61k | -13% | 842.00 | 72.45 |
|
| Cf Industries Holdings Common (CF) | 0.0 | $61k | -13% | 721.00 | 84.60 |
|
| Idex Corp Common (IEX) | 0.0 | $59k | -14% | 281.00 | 209.96 |
|
| Everest Re Group Common (EG) | 0.0 | $59k | -13% | 162.00 | 364.20 |
|
| Alexandria Real Estate Equitie Common (ARE) | 0.0 | $57k | -14% | 581.00 | 98.11 |
|
| Loews Corp Common (L) | 0.0 | $57k | -14% | 674.00 | 84.57 |
|
| Tapestry Common (TPR) | 0.0 | $57k | -14% | 869.00 | 65.59 |
|
| Gen Digital Common (GEN) | 0.0 | $57k | -14% | 2.1k | 27.23 |
|
| Alliant Energy Corp Common (LNT) | 0.0 | $56k | -13% | 942.00 | 59.45 |
|
| Avery Dennison Corp Common (AVY) | 0.0 | $56k | -13% | 302.00 | 185.43 |
|
| F5 Networks Common (FFIV) | 0.0 | $56k | -13% | 222.00 | 252.25 |
|
| Conagra Foods Common (CAG) | 0.0 | $55k | -13% | 2.0k | 27.69 |
|
| Healthpeak Properties Common (DOC) | 0.0 | $55k | -14% | 2.7k | 20.13 |
|
| Textron Common (TXT) | 0.0 | $55k | -13% | 722.00 | 76.18 |
|
| Domino's Pizza Common (DPZ) | 0.0 | $55k | -13% | 132.00 | 416.67 |
|
| Akamai Technologies Common (AKAM) | 0.0 | $55k | -14% | 571.00 | 96.32 |
|
| Viatris Common (VTRS) | 0.0 | $55k | -14% | 4.4k | 12.49 |
|
| Trimble Common (TRMB) | 0.0 | $54k | -37% | 763.00 | 70.77 |
|
| Nisource Common (NI) | 0.0 | $53k | -14% | 1.4k | 36.96 |
|
| Skyworks Solutions Common (SWKS) | 0.0 | $53k | -13% | 599.00 | 88.48 |
|
| Revvity Common (RVTY) | 0.0 | $52k | -13% | 464.00 | 112.07 |
|
| Camden Property Trust Common (CPT) | 0.0 | $50k | -14% | 429.00 | 116.55 |
|
| Juniper Networks Common (JNPR) | 0.0 | $50k | -13% | 1.3k | 37.26 |
|
| Amcor Common (AMCR) | 0.0 | $50k | -14% | 5.4k | 9.32 |
|
| Metalla Royalty & Streaming Lt Common (MTA) | 0.0 | $49k | NEW | 20k | 2.52 |
|
| Rollins Common (ROL) | 0.0 | $48k | -13% | 1.0k | 46.20 |
|
| Carmax Common (KMX) | 0.0 | $48k | -13% | 593.00 | 80.94 |
|
| Henry Common (JKHY) | 0.0 | $48k | -13% | 273.00 | 175.82 |
|
| Jabil Circuit Common (JBL) | 0.0 | $48k | -42% | 335.00 | 143.28 |
|
| Aptiv Common | 0.0 | $47k | NEW | 777.00 | 60.49 |
|
| C H Robinson Worldwide Common (CHRW) | 0.0 | $47k | -13% | 456.00 | 103.07 |
|
| Bunge Global Sa Common (BG) | 0.0 | $47k | -13% | 599.00 | 78.46 |
|
| Host Hotels & Resorts Common (HST) | 0.0 | $47k | -14% | 2.7k | 17.52 |
|
| Jm Smucker Co/the Common (SJM) | 0.0 | $47k | -13% | 426.00 | 110.33 |
|
| Stanley Black & Decker Common (SWK) | 0.0 | $46k | -14% | 574.00 | 80.14 |
|
| Bio-techne Corp Common (TECH) | 0.0 | $46k | -14% | 632.00 | 72.78 |
|
| Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $46k | -14% | 1.8k | 25.86 |
|
| Evergy Common (EVRG) | 0.0 | $44k | -13% | 713.00 | 61.71 |
|
| Allegion Common (ALLE) | 0.0 | $43k | -13% | 332.00 | 129.52 |
|
| Nordson Corporation Common (NDSN) | 0.0 | $42k | -14% | 201.00 | 208.96 |
|
| Ceridian Hcm Holding Common (DAY) | 0.0 | $42k | -14% | 574.00 | 73.17 |
|
| Albemarle Corp Common (ALB) | 0.0 | $41k | -14% | 476.00 | 86.13 |
|
| Paycom Software Common (PAYC) | 0.0 | $41k | -13% | 198.00 | 207.07 |
|
| Assurant Common (AIZ) | 0.0 | $40k | -14% | 189.00 | 211.64 |
|
| Hunt Common (JBHT) | 0.0 | $40k | -42% | 236.00 | 169.49 |
|
| Molson Coors Beverage Common (TAP) | 0.0 | $40k | -13% | 701.00 | 57.06 |
|
| Eastman Chemical Common (EMN) | 0.0 | $39k | -14% | 423.00 | 92.20 |
|
| Lkq Corporation Common (LKQ) | 0.0 | $37k | -14% | 1.0k | 36.96 |
|
| Hormel Foods Corp Common (HRL) | 0.0 | $37k | -13% | 1.2k | 30.96 |
|
| Lamb Weston Holdings Common (LW) | 0.0 | $36k | -13% | 536.00 | 67.16 |
|
| Pinnacle West Capital Corp Common (PNW) | 0.0 | $36k | -13% | 420.00 | 85.71 |
|
| Teleflex Common (TFX) | 0.0 | $36k | -13% | 204.00 | 176.47 |
|
| Aes Corp Common (AES) | 0.0 | $36k | -13% | 2.8k | 12.76 |
|
| Schein Common (HSIC) | 0.0 | $35k | -13% | 506.00 | 69.17 |
|
| Charles River Lab Intl Common (CRL) | 0.0 | $35k | -14% | 190.00 | 184.21 |
|
| Campbell Soup Common (CPB) | 0.0 | $35k | -14% | 841.00 | 41.62 |
|
| Solventum Corp Common (SOLV) | 0.0 | $34k | -13% | 518.00 | 65.64 |
|
| Globe Life Common (GL) | 0.0 | $34k | -13% | 309.00 | 110.03 |
|
| Incyte Corp Common (INCY) | 0.0 | $33k | -14% | 483.00 | 68.32 |
|
| Smith Common (AOS) | 0.0 | $32k | -13% | 468.00 | 68.38 |
|
| Marketaxess Holdings Common (MKTX) | 0.0 | $32k | -14% | 141.00 | 226.95 |
|
| Invesco Common (IVZ) | 0.0 | $31k | -13% | 1.8k | 17.70 |
|
| Mosaic Co/the Common (MOS) | 0.0 | $31k | -13% | 1.2k | 24.94 |
|
| Federal Realty Investment Common (FRT) | 0.0 | $31k | -14% | 274.00 | 113.14 |
|
| Wynn Resorts Common (WYNN) | 0.0 | $31k | -13% | 363.00 | 85.40 |
|
| Davita Healthcare Partners Common (DVA) | 0.0 | $29k | -13% | 193.00 | 150.26 |
|
| Borgwarner Common (BWA) | 0.0 | $27k | -13% | 863.00 | 31.29 |
|
| Celanese Corp - Series A Common (CE) | 0.0 | $26k | -13% | 372.00 | 69.89 |
|
| Apa Corp Common (APA) | 0.0 | $26k | -13% | 1.1k | 23.34 |
|
| Mgm Resorts International Common (MGM) | 0.0 | $17k | -60% | 482.00 | 35.27 |
|
| Ralph Lauren Corp Common (RL) | 0.0 | $12k | -71% | 50.00 | 240.00 |
|
Past Filings by Sentry Investment Management
SEC 13F filings are viewable for Sentry Investment Management going back to 2011
- Sentry Investment Management 2024 Q4 filed Feb. 4, 2025
- Sentry Investment Management 2024 Q3 filed Oct. 30, 2024
- Sentry Investment Management 2024 Q2 filed Aug. 7, 2024
- Sentry Investment Management 2024 Q1 filed May 9, 2024
- 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