Sentry Investment Management

Sentry Investment Management as of June 30, 2020

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 460 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.5 $90M 442k 203.51
Apple Common (AAPL) 5.3 $87M 238k 364.80
Amazon.com Common (AMZN) 4.1 $67M 24k 2758.82
Facebook Inc Class A Common (META) 2.4 $40M 174k 227.07
Alphabet Inc Cl A Common (GOOGL) 1.9 $32M 22k 1418.05
Alphabet Inc Cl C Common (GOOG) 1.7 $28M 20k 1413.60
Johnson & Johnson Common (JNJ) 1.7 $28M 196k 140.63
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $26M 146k 178.51
Procter & Gamble Common (PG) 1.4 $23M 193k 119.57
Visa Inc - Class A Common (V) 1.2 $19M 99k 193.17
Verizon Communications Common (VZ) 1.1 $18M 329k 55.13
Jp Morgan Chase & Co Common (JPM) 1.0 $17M 182k 94.06
Spdr 1-3 Month Tbil Common (BIL) 1.0 $17M 185k 91.53
Unitedhealth Group Common (UNH) 1.0 $16M 55k 294.96
Home Depot Common (HD) 1.0 $16M 63k 250.51
Pepsico Common (PEP) 0.9 $16M 117k 132.26
Mastercard Inc - Class A Common (MA) 0.9 $15M 52k 295.69
Intel Corp Common (INTC) 0.9 $15M 252k 59.83
Pfizer Common (PFE) 0.9 $15M 460k 32.70
Nvidia Corp Common (NVDA) 0.8 $14M 36k 379.92
At&t Common (T) 0.8 $13M 424k 30.23
Adobe Common (ADBE) 0.7 $12M 28k 435.33
Disney Common (DIS) 0.7 $12M 104k 111.51
Netflix Common (NFLX) 0.7 $12M 26k 455.06
Cisco Systems Common (CSCO) 0.7 $11M 245k 46.64
Merck & Co Common (MRK) 0.7 $11M 148k 77.33
Paypal Holdings Common (PYPL) 0.7 $11M 65k 174.22
Bank Of America Corp Common (BAC) 0.7 $11M 472k 23.75
Philip Morris International Common (PM) 0.6 $10M 149k 70.06
Abbvie Common (ABBV) 0.6 $10M 103k 98.18
Coca-cola Common (KO) 0.6 $10M 223k 44.68
Wal-mart Common (WMT) 0.6 $9.9M 83k 119.79
Chevron Corp Common (CVX) 0.6 $9.8M 110k 89.23
Gilead Sciences Common (GILD) 0.6 $9.7M 127k 76.94
Salesforce Common (CRM) 0.6 $9.7M 52k 187.33
Abbott Laboratories Common (ABT) 0.6 $9.4M 103k 91.43
Lockheed Martin Corp Common (LMT) 0.6 $9.3M 26k 364.91
S&p Global Common (SPGI) 0.6 $9.1M 28k 329.47
Altria Group Common (MO) 0.5 $8.8M 224k 39.25
Vertex Pharmaceuticals Common (VRTX) 0.5 $8.6M 30k 290.30
Exxon Mobil Corp Common (XOM) 0.5 $8.4M 188k 44.72
Thermo Fisher Scientific Common (TMO) 0.5 $8.3M 23k 362.36
Amgen Common (AMGN) 0.5 $8.1M 34k 235.87
Lilly Common (LLY) 0.5 $8.1M 49k 164.17
Bristol-myers Squibb Common (BMY) 0.5 $8.0M 136k 58.80
Accenture Plc - Cl A Common (ACN) 0.5 $7.9M 37k 214.72
Costco Wholesale Corp Common (COST) 0.5 $7.8M 26k 303.23
Colgate-palmolive Common (CL) 0.5 $7.6M 104k 73.26
Comcast Corp Class A Common (CMCSA) 0.4 $7.4M 189k 38.98
Broadcom Common (AVGO) 0.4 $7.2M 23k 315.60
Medtronic Common (MDT) 0.4 $7.1M 78k 91.70
Nike Common (NKE) 0.4 $7.1M 72k 98.06
Oracle Corp Common (ORCL) 0.4 $7.0M 127k 55.27
Texas Instruments Common (TXN) 0.4 $6.9M 55k 126.98
Nextera Energy Common (NEE) 0.4 $6.9M 29k 240.19
Union Pacific Corp Common (UNP) 0.4 $6.9M 41k 169.06
Intercontinental Exchange Common (ICE) 0.4 $6.8M 74k 91.60
American Tower Corp Common (AMT) 0.4 $6.7M 26k 258.55
Waste Management Common (WM) 0.4 $6.5M 62k 105.91
Citigroup Common (C) 0.4 $6.5M 127k 51.10
Newmont Corp Common (NEM) 0.4 $6.5M 105k 61.74
Danaher Corp Common (DHR) 0.4 $6.5M 37k 176.82
Linde Common 0.4 $6.4M 30k 212.10
Electronic Arts Common (EA) 0.4 $6.4M 49k 132.05
Ibm Corp Common (IBM) 0.4 $6.2M 51k 120.77
Qualcomm Common (QCOM) 0.4 $6.1M 67k 91.21
Freeport-mcmoran Common (FCX) 0.4 $6.0M 516k 11.57
Lowes Companies Common (LOW) 0.4 $5.9M 44k 135.12
Wells Fargo Common (WFC) 0.3 $5.7M 224k 25.60
Boeing Common (BA) 0.3 $5.7M 31k 183.31
Constellation Brands Inc - A Common (STZ) 0.3 $5.7M 33k 174.96
Conocophillips Common (COP) 0.3 $5.5M 132k 42.02
Honeywell Intl Common (HON) 0.3 $5.5M 38k 144.58
Kroger Common (KR) 0.3 $5.5M 161k 33.85
Willis Towers Watson Common (WTW) 0.3 $5.3M 27k 196.94
Pan American Silver Corp Common (PAAS) 0.3 $5.3M 175k 30.39
West Pharmaceutical Services I Common (WST) 0.3 $5.3M 23k 227.16
Eog Resources Common (EOG) 0.3 $5.3M 104k 50.66
3m Company Common (MMM) 0.3 $5.2M 33k 155.98
Starbucks Corp Common (SBUX) 0.3 $5.1M 69k 73.59
Cvs Health Corp Common (CVS) 0.3 $4.9M 75k 64.98
Valero Energy Corp Common (VLO) 0.3 $4.9M 83k 58.82
Servicenow Common (NOW) 0.3 $4.8M 12k 405.08
Blackrock Common 0.3 $4.8M 8.8k 544.10
Fidelity Natl Information Svs Common (FIS) 0.3 $4.7M 35k 134.10
Mc Donalds Corporation Common (MCD) 0.3 $4.7M 26k 184.49
Mondelez International Common (MDLZ) 0.3 $4.7M 92k 51.13
Charter Communications Common (CHTR) 0.3 $4.7M 9.2k 509.99
Southern Copper Corp Common (SCCO) 0.3 $4.6M 116k 39.77
United Parcel Service-cl B Common (UPS) 0.3 $4.5M 41k 111.19
Intuit Common (INTU) 0.3 $4.4M 15k 296.21
Vmware Common 0.3 $4.3M 28k 154.86
First Majestic Silver Corp Common (AG) 0.3 $4.2M 424k 9.95
Caterpillar Common (CAT) 0.2 $4.1M 32k 126.49
Xylem Common (XYL) 0.2 $4.1M 63k 64.95
Weyerhaeuser Common (WY) 0.2 $4.1M 181k 22.46
Becton Dickinson & Co Common (BDX) 0.2 $4.1M 17k 239.24
Godaddy Common (GDDY) 0.2 $4.0M 55k 73.34
Cigna Corporation Common (CI) 0.2 $4.0M 21k 187.64
Crown Castle Intl Corp Common (CCI) 0.2 $4.0M 24k 167.36
Prologis Common (PLD) 0.2 $3.9M 42k 93.32
Icon Common (ICLR) 0.2 $3.9M 23k 168.47
Booking Holdings Common (BKNG) 0.2 $3.9M 2.4k 1592.52
Anthem Common (ELV) 0.2 $3.8M 15k 262.98
Dominion Resources Common (D) 0.2 $3.8M 47k 81.17
Intuitive Surgical Common (ISRG) 0.2 $3.7M 6.5k 569.81
Zoetis Common (ZTS) 0.2 $3.7M 27k 137.03
American Express Common (AXP) 0.2 $3.7M 39k 95.20
Goldman Sachs Group Common (GS) 0.2 $3.7M 19k 197.62
Falcon Minerals Corp Common 0.2 $3.6M 1.1M 3.20
Alamos Gold Common (AGI) 0.2 $3.6M 383k 9.38
Equinix Inc Reit Common (EQIX) 0.2 $3.5M 5.0k 702.25
Target Corp Common (TGT) 0.2 $3.5M 29k 119.92
Advanced Micro Devices Common (AMD) 0.2 $3.5M 67k 52.61
Maverix Metals Common 0.2 $3.5M 785k 4.44
Tjx Companies Common (TJX) 0.2 $3.5M 69k 50.56
General Electric Common 0.2 $3.4M 504k 6.83
Duke Energy Corp Common (DUK) 0.2 $3.4M 43k 79.88
Agnico Eagle Mines Common (AEM) 0.2 $3.4M 53k 64.06
Illumina Common (ILMN) 0.2 $3.4M 9.1k 370.31
Stryker Corp Common (SYK) 0.2 $3.4M 19k 180.19
Cme Group Common (CME) 0.2 $3.3M 21k 162.56
Pioneer Natural Resources Common 0.2 $3.3M 34k 97.70
Activision Blizzard Common 0.2 $3.3M 44k 75.89
Morgan Stanley Common (MS) 0.2 $3.3M 68k 48.30
Chubb Common (CB) 0.2 $3.3M 26k 126.61
Micron Technology Common (MU) 0.2 $3.2M 62k 51.51
Fiserv Common (FI) 0.2 $3.2M 33k 97.63
Southern Common (SO) 0.2 $3.2M 61k 51.85
Regeneron Pharmaceuticals Common (REGN) 0.2 $3.1M 5.0k 623.68
Applied Materials Common (AMAT) 0.2 $3.1M 52k 60.46
Kimberly-clark Corp Common (KMB) 0.2 $3.1M 22k 141.35
Diamondback Energy Common (FANG) 0.2 $3.1M 74k 41.82
Aon Common (AON) 0.2 $3.1M 16k 192.61
Marsh & Mclennan Cos Common (MMC) 0.2 $3.1M 29k 107.37
Csx Corp Common (CSX) 0.2 $3.0M 44k 69.74
Us Bancorp Common (USB) 0.2 $3.0M 83k 36.82
Lam Research Corp Common 0.2 $3.0M 9.3k 323.43
Boston Scientific Corp Common (BSX) 0.2 $3.0M 85k 35.11
Air Products & Chem Common (APD) 0.2 $3.0M 12k 241.42
Humana Common (HUM) 0.2 $2.9M 7.6k 387.78
Global Payments Common (GPN) 0.2 $2.9M 17k 169.63
Truist Financial Corp Common (TFC) 0.2 $2.9M 77k 37.55
Illinois Tool Works Common (ITW) 0.2 $2.9M 17k 174.83
Autodesk Common (ADSK) 0.2 $2.8M 12k 239.21
Ecolab Common (ECL) 0.2 $2.8M 14k 198.97
Deere & Co Common (DE) 0.2 $2.8M 18k 157.13
Dollar General Corp Common (DG) 0.2 $2.8M 15k 190.54
Biogen Common (BIIB) 0.2 $2.7M 10k 267.59
Baxter Intl Common (BAX) 0.2 $2.7M 32k 86.10
Northrop Grumman Corp Common (NOC) 0.2 $2.7M 8.9k 307.47
Edwards Lifesciences Corp Common (EW) 0.2 $2.7M 39k 69.10
Sherwin-williams Common (SHW) 0.2 $2.7M 4.6k 577.76
Progressive Corp Common (PGR) 0.2 $2.6M 33k 80.10
Pnc Financial Services Group Common (PNC) 0.2 $2.6M 25k 105.23
Norfolk Southern Corp Common (NSC) 0.2 $2.6M 15k 175.57
Estee Lauder Companies-cl A Common (EL) 0.2 $2.6M 14k 188.71
Analog Devices Common (ADI) 0.2 $2.6M 21k 122.66
Moody's Corp Common (MCO) 0.2 $2.6M 9.3k 274.74
T-mobile Us Common (TMUS) 0.1 $2.5M 24k 104.16
Ebay Common (EBAY) 0.1 $2.5M 47k 52.44
Roper Technologies Common (ROP) 0.1 $2.4M 6.1k 388.30
Dexcom Common (DXCM) 0.1 $2.4M 5.8k 405.48
Dupont De Newmours Common (DD) 0.1 $2.3M 43k 53.13
General Mills Common (GIS) 0.1 $2.3M 37k 61.65
American Electric Power Common (AEP) 0.1 $2.2M 28k 79.64
Schwab Common (SCHW) 0.1 $2.2M 65k 33.75
L3 Harris Technologies Common (LHX) 0.1 $2.2M 13k 169.66
Emerson Electric Common (EMR) 0.1 $2.1M 35k 62.02
Concho Resources Common 0.1 $2.1M 41k 51.50
Digital Realty Trust Common (DLR) 0.1 $2.1M 15k 142.13
Centene Corp Common (CNC) 0.1 $2.1M 33k 63.54
Exelon Corp Common (EXC) 0.1 $2.0M 56k 36.29
General Dynamics Corp Common (GD) 0.1 $2.0M 14k 149.46
Walgreens Boots Alliance Common 0.1 $2.0M 48k 42.40
Phillips 66 Common (PSX) 0.1 $2.0M 28k 71.92
Eaton Corp Common (ETN) 0.1 $2.0M 23k 87.49
Viper Energy Partners Lp Limited Partners Common 0.1 $2.0M 193k 10.36
Fedex Corp Common (FDX) 0.1 $1.9M 14k 140.26
Sba Communications Corp Reit Common (SBAC) 0.1 $1.9M 6.4k 297.86
Sempra Energy Common (SRE) 0.1 $1.9M 16k 117.20
Bank Of New York Mellon Corp Common (BK) 0.1 $1.9M 49k 38.65
Kinder Morgan Common (KMI) 0.1 $1.9M 123k 15.17
Xcel Energy Common (XEL) 0.1 $1.9M 30k 62.51
General Motors Common (GM) 0.1 $1.8M 73k 25.31
Allstate Corp Common (ALL) 0.1 $1.8M 19k 97.00
Dow Common (DOW) 0.1 $1.8M 44k 40.75
Brigham Minerals Common 0.1 $1.8M 144k 12.35
O'reilly Automotive Common (ORLY) 0.1 $1.8M 4.2k 421.60
Raytheon Technologies Corp Common (RTX) 0.1 $1.8M 29k 61.62
Resmed Common (RMD) 0.1 $1.8M 9.2k 192.01
Clorox Company Common (CLX) 0.1 $1.7M 7.9k 219.37
Autozone Common (AZO) 0.1 $1.7M 1.5k 1128.29
Chipotle Mexican Grill Common (CMG) 0.1 $1.7M 1.6k 1052.28
Verisk Analytics Common (VRSK) 0.1 $1.7M 10k 170.21
Idexx Laboratories Common (IDXX) 0.1 $1.7M 5.1k 330.14
Capital One Financial Corp Common (COF) 0.1 $1.7M 27k 62.58
Ross Stores Common (ROST) 0.1 $1.7M 20k 85.25
Synopsys Common (SNPS) 0.1 $1.7M 8.6k 195.01
Ihs Markit Common 0.1 $1.7M 22k 75.49
Kla Corporation Common (KLAC) 0.1 $1.7M 8.6k 194.51
Travelers Companies Common (TRV) 0.1 $1.7M 15k 114.03
Monster Beverage Corp Common (MNST) 0.1 $1.7M 24k 69.32
Metlife Common (MET) 0.1 $1.7M 45k 36.52
Cognizant Tech Solutions - A Common (CTSH) 0.1 $1.6M 29k 56.82
Agilent Technologies Common (A) 0.1 $1.6M 19k 88.39
T Rowe Price Group Common (TROW) 0.1 $1.6M 13k 123.52
Public Storage Common (PSA) 0.1 $1.6M 8.5k 191.93
Iqvia Holdings Common (IQV) 0.1 $1.6M 11k 141.84
Cadence Design Systems Common (CDNS) 0.1 $1.6M 17k 95.96
Amphenol Corp - Cl A Common (APH) 0.1 $1.6M 17k 95.82
Msci Common (MSCI) 0.1 $1.6M 4.8k 333.75
Johnson Controls International Common (JCI) 0.1 $1.6M 47k 34.14
Ansys Common (ANSS) 0.1 $1.6M 5.5k 291.79
Sysco Corp Common (SYY) 0.1 $1.6M 29k 54.65
American International Group Common (AIG) 0.1 $1.6M 50k 31.17
Zimmer Biomet Holdings Common (ZBH) 0.1 $1.6M 13k 119.37
Fastenal Common (FAST) 0.1 $1.5M 36k 42.84
Wec Energy Group Common (WEC) 0.1 $1.5M 18k 87.66
Te Connectivity Common 0.1 $1.5M 19k 81.55
Eversource Energy Common (ES) 0.1 $1.5M 18k 83.28
Rockwell Automation Common (ROK) 0.1 $1.5M 7.1k 212.98
Aflac Common (AFL) 0.1 $1.5M 42k 36.03
Yum! Brands Common (YUM) 0.1 $1.5M 17k 86.89
HP Common (HPQ) 0.1 $1.5M 85k 17.43
Cummins Common (CMI) 0.1 $1.5M 8.5k 173.28
Paccar Common (PCAR) 0.1 $1.5M 20k 74.87
Xilinx Common 0.1 $1.5M 15k 98.37
Schlumberger Common (SLB) 0.1 $1.5M 80k 18.39
Marriott International Common (MAR) 0.1 $1.5M 17k 85.74
Microchip Technology Common (MCHP) 0.1 $1.4M 14k 105.33
Mckesson Corp Common (MCK) 0.1 $1.4M 9.3k 153.42
Ball Corp Common (BALL) 0.1 $1.4M 21k 69.49
Twitter Common 0.1 $1.4M 48k 29.79
Public Service Enterprise Gp Common (PEG) 0.1 $1.4M 29k 49.16
Williams Cos Common (WMB) 0.1 $1.4M 74k 19.03
Cintas Corp Common (CTAS) 0.1 $1.4M 5.3k 266.32
Alexion Pharmaceuticals Common 0.1 $1.4M 13k 112.27
Hca Holdings Common (HCA) 0.1 $1.4M 14k 97.06
Prudential Financial Common (PRU) 0.1 $1.4M 23k 60.92
Mccormick & Co Common (MKC) 0.1 $1.4M 7.8k 179.37
Skyworks Solutions Common (SWKS) 0.1 $1.4M 11k 127.83
Ford Motor Common (F) 0.1 $1.4M 224k 6.08
Consolidated Edison Common (ED) 0.1 $1.4M 19k 71.91
Verisign Common (VRSN) 0.1 $1.3M 6.5k 206.86
Parker Hannifin Corp Common (PH) 0.1 $1.3M 7.4k 183.24
Fleetcor Technologies Common 0.1 $1.3M 5.3k 251.51
Trane Technologies Common (TT) 0.1 $1.3M 15k 88.96
American Water Works Common (AWK) 0.1 $1.3M 10k 128.66
State Street Corp Common (STT) 0.1 $1.3M 21k 63.53
Cerner Corp Common 0.1 $1.3M 19k 68.53
V F Corp Common (VFC) 0.1 $1.3M 21k 60.96
Best Buy Common (BBY) 0.1 $1.3M 15k 87.26
Ppg Industries Common (PPG) 0.1 $1.3M 12k 106.03
Mettler-toledo International I Common (MTD) 0.1 $1.2M 1.5k 805.72
Avalonbay Communities Common (AVB) 0.1 $1.2M 7.9k 154.62
Aptiv Common 0.1 $1.2M 16k 77.92
Ametek Common (AME) 0.1 $1.2M 14k 89.37
Align Technology Common (ALGN) 0.1 $1.2M 4.4k 274.41
Hershey Co/the Common (HSY) 0.1 $1.2M 9.4k 129.60
Stanley Black & Decker Common (SWK) 0.1 $1.2M 8.7k 139.38
Simon Property Group Common (SPG) 0.1 $1.2M 18k 68.41
Realty Income Corp Common (O) 0.1 $1.2M 20k 59.51
Fortinet Common (FTNT) 0.1 $1.2M 8.7k 137.22
Equifax Common (EFX) 0.1 $1.2M 7.0k 171.83
First Energy Corp Common (FE) 0.1 $1.2M 31k 38.78
Welltower Common (WELL) 0.1 $1.2M 23k 51.76
Keysight Technologies Common (KEYS) 0.1 $1.2M 12k 100.78
Corning Common (GLW) 0.1 $1.2M 45k 25.89
Dte Energy Company Common (DTE) 0.1 $1.2M 11k 107.54
Kraft Heinz Co/the Common (KHC) 0.1 $1.2M 37k 31.90
Equity Residential Common (EQR) 0.1 $1.2M 20k 58.83
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $1.1M 7.0k 162.22
Fortive Corp Common (FTV) 0.1 $1.1M 17k 67.64
Church & Dwight Common (CHD) 0.1 $1.1M 15k 77.28
Republic Services Common (RSG) 0.1 $1.1M 13k 82.03
Ameriprise Financial Common (AMP) 0.1 $1.1M 7.2k 150.07
Incyte Corp Common (INCY) 0.1 $1.1M 10k 103.94
Akamai Technologies Common (AKAM) 0.1 $1.1M 10k 107.04
Entergy Corp Common (ETR) 0.1 $1.1M 12k 93.80
Marketaxess Holdings Common (MKTX) 0.1 $1.1M 2.1k 500.94
Citrix Systems Common 0.1 $1.1M 7.2k 147.90
Take-two Interactive Software Common (TTWO) 0.1 $1.1M 7.6k 139.59
Amcor Common (AMCR) 0.1 $1.1M 103k 10.21
Southwest Airlines Common (LUV) 0.1 $1.0M 31k 34.17
Tyson Foods Inc - Cl A Common (TSN) 0.1 $1.0M 18k 59.70
Arthur J Gallagher & Co Common (AJG) 0.1 $1.0M 11k 97.48
Laboratory Crp Of Amer Hldgs Common 0.1 $1.0M 6.1k 166.18
Maxim Integrated Products Common 0.1 $1.0M 17k 60.61
First Republic Bank Common (FRCB) 0.1 $1.0M 9.6k 105.97
Teleflex Common (TFX) 0.1 $1.0M 2.8k 364.03
Old Dominion Freight Line Common (ODFL) 0.1 $1.0M 5.9k 169.54
Copart Common (CPRT) 0.1 $998k 12k 83.24
Marathon Petroleum Corp Common (MPC) 0.1 $996k 27k 37.39
Kellogg Common (K) 0.1 $995k 15k 66.05
Ameren Corp Common (AEE) 0.1 $990k 14k 70.36
Conagra Foods Common (CAG) 0.1 $987k 28k 35.15
Paycom Software Common (PAYC) 0.1 $971k 3.1k 309.83
Quest Diagnostics Common (DGX) 0.1 $965k 8.5k 114.01
Northern Trust Corp Common (NTRS) 0.1 $957k 12k 79.36
Cms Energy Corp Common (CMS) 0.1 $939k 16k 58.41
Kansas City Southern Common 0.1 $937k 6.3k 149.35
Hologic Common (HOLX) 0.1 $935k 16k 57.00
Tractor Supply Company Common (TSCO) 0.1 $935k 7.1k 131.84
Domino's Pizza Common (DPZ) 0.1 $915k 2.5k 369.25
Discover Financial Services Common 0.1 $894k 18k 50.11
Dover Corp Common (DOV) 0.1 $888k 9.2k 96.53
Broadridge Financial Solutions Common (BR) 0.1 $884k 7.0k 126.20
International Paper Common (IP) 0.1 $868k 25k 35.23
Grainger Ww Common (GWW) 0.1 $867k 2.8k 314.02
Essex Property Trust Common (ESS) 0.1 $866k 3.8k 229.22
Las Vegas Sands Corp Common (LVS) 0.1 $862k 19k 45.51
Cardinal Health Common (CAH) 0.1 $861k 17k 52.17
Zebra Technologies Corp Common (ZBRA) 0.1 $854k 3.3k 256.07
Amerisourcebergen Corporation Common (COR) 0.1 $846k 8.4k 100.75
Garmin Common (GRMN) 0.1 $846k 8.7k 97.49
Tyler Technologies Common (TYL) 0.1 $835k 2.4k 346.76
Masco Corp Common (MAS) 0.1 $832k 17k 50.23
Leidos Holdings Common (LDOS) 0.1 $830k 8.9k 93.64
Henry Common (JKHY) 0.1 $824k 4.5k 184.09
Intl Flavors & Fragrances Common (IFF) 0.0 $822k 6.7k 122.50
Nasdaq Common (NDAQ) 0.0 $817k 6.8k 119.50
Cbre Group Inc - A Common (CBRE) 0.0 $813k 18k 45.21
Cooper Companies Common 0.0 $811k 2.9k 283.76
Ishares S&p 100 Index Fund Common (OEF) 0.0 $811k 5.7k 142.41
Tiffany & Co Common 0.0 $811k 6.7k 121.92
Bio-rad Laboratories Common (BIO) 0.0 $810k 1.8k 451.76
Hormel Foods Corp Common (HRL) 0.0 $809k 17k 48.29
Hewlett Packard Enterprise Common (HPE) 0.0 $805k 83k 9.73
Qorvo Common (QRVO) 0.0 $805k 7.3k 110.50
Expeditors Intl Wash Common (EXPD) 0.0 $801k 11k 76.07
M & T Bank Corp Common (MTB) 0.0 $801k 7.7k 103.96
Steris Common (STE) 0.0 $801k 5.2k 153.42
Evergy Common (EVRG) 0.0 $799k 14k 59.30
Genuine Parts Common (GPC) 0.0 $798k 9.2k 87.01
Waters Corp Common (WAT) 0.0 $790k 4.4k 180.41
Hartford Financial Svcs Group Common (HIG) 0.0 $790k 21k 38.56
Healthpeak Properties Inc Reit Common (DOC) 0.0 $788k 29k 27.55
Fifth Third Bancorp Common (FITB) 0.0 $778k 40k 19.27
Fmc Corp Common (FMC) 0.0 $768k 7.7k 99.68
Edison International Common (EIX) 0.0 $768k 14k 54.29
Ventas Common (VTR) 0.0 $768k 21k 36.61
Idex Corp Common (IEX) 0.0 $760k 4.8k 158.00
Hess Corp Common (HES) 0.0 $760k 15k 51.81
Western Digital Corp Common (WDC) 0.0 $758k 17k 44.15
Boston Properties Common (BXP) 0.0 $754k 8.3k 90.38
Carmax Common (KMX) 0.0 $739k 8.3k 89.52
Duke Realty Corp Reit Common 0.0 $725k 21k 35.40
Arista Networks Common 0.0 $725k 3.5k 210.02
Nortonlife Lock Common (GEN) 0.0 $723k 37k 19.83
Mid-america Apartment Communit Reit Common (MAA) 0.0 $722k 6.3k 114.69
Synchrony Financial Common (SYF) 0.0 $720k 33k 22.15
Jm Smucker Co/the Common (SJM) 0.0 $718k 6.8k 105.77
Halliburton Common (HAL) 0.0 $714k 55k 12.98
Keycorp Common (KEY) 0.0 $708k 58k 12.17
E Trade Financial Corp Common 0.0 $700k 14k 49.77
Atmos Energy Corp Common (ATO) 0.0 $699k 7.0k 99.54
Jacobs Engineering Group Common 0.0 $695k 8.2k 84.80
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $693k 3.4k 203.46
United Rentals Common (URI) 0.0 $682k 4.6k 148.97
Teledyne Technologies Common (TDY) 0.0 $677k 2.2k 310.98
Varian Medical Systems Common 0.0 $672k 5.5k 122.58
Celanese Corp - Series A Common (CE) 0.0 $669k 7.7k 86.39
Svb Financial Group Common (SIVBQ) 0.0 $666k 3.1k 215.39
Extra Space Storage Inc Reit Common (EXR) 0.0 $661k 7.2k 92.37
Netapp Common (NTAP) 0.0 $659k 15k 44.38
Gartner Common (IT) 0.0 $658k 5.4k 121.34
C H Robinson Worldwide Common (CHRW) 0.0 $651k 8.2k 79.03
Brown-forman Corp - Class B Common (BF.B) 0.0 $642k 10k 63.62
Baker Hughes A Ge Common (BKR) 0.0 $641k 42k 15.38
Wabtec Corp Common (WAB) 0.0 $633k 11k 57.57
Hunt Common (JBHT) 0.0 $632k 5.3k 120.31
Udr Common (UDR) 0.0 $630k 17k 37.39
Seagate Technology Common 0.0 $626k 13k 48.41
Abiomed Common 0.0 $625k 2.6k 241.50
Citizens Financial Group Common (CFG) 0.0 $624k 25k 25.23
Cboe Holdings Common (CBOE) 0.0 $623k 6.7k 93.32
Perkinelmer Common (RVTY) 0.0 $615k 6.3k 98.05
Alliant Energy Corp Common (LNT) 0.0 $613k 13k 47.86
Eastman Chemical Common (EMN) 0.0 $612k 8.8k 69.66
Regions Financial Corp Common (RF) 0.0 $611k 55k 11.13
Principal Financial Group Common (PFG) 0.0 $610k 15k 41.55
Aes Corp Common (AES) 0.0 $594k 41k 14.48
Advance Auto Parts Common (AAP) 0.0 $594k 4.2k 142.48
Hasbro Common (HAS) 0.0 $591k 7.9k 74.91
Western Union Common (WU) 0.0 $586k 27k 21.61
Fox Corp Cl A Common (FOXA) 0.0 $571k 21k 26.83
Cincinnati Financial Corp Common (CINF) 0.0 $561k 8.8k 64.03
Expedia Group Common (EXPE) 0.0 $546k 6.6k 82.15
Ingersoll Rand Common (IR) 0.0 $539k 19k 28.10
Huntington Bancshares Common (HBAN) 0.0 $533k 59k 9.04
F5 Networks Common (FFIV) 0.0 $531k 3.8k 139.44
Campbell Soup Common (CPB) 0.0 $524k 11k 49.61
Mylan Nv Common 0.0 $522k 33k 16.08
Albemarle Corp Common (ALB) 0.0 $506k 6.6k 77.16
Fortune Brands Home & Security Common (FBIN) 0.0 $503k 7.9k 63.99
Allegion Common (ALLE) 0.0 $503k 4.9k 102.17
Loews Corp Common (L) 0.0 $498k 15k 34.31
Lkq Corporation Common (LKQ) 0.0 $496k 19k 26.22
Raymond James Financial Common (RJF) 0.0 $492k 7.1k 68.85
Centurylink Common 0.0 $488k 49k 10.02
Berkley Common (WRB) 0.0 $471k 8.2k 57.31
Juniper Networks Common (JNPR) 0.0 $468k 21k 22.84
Nrg Energy Common (NRG) 0.0 $467k 14k 32.54
Pinnacle West Capital Corp Common (PNW) 0.0 $466k 6.4k 73.33
Everest Re Group Common (EG) 0.0 $464k 2.3k 206.22
Snap-on Common (SNA) 0.0 $456k 3.3k 138.52
Iron Mtn Common (IRM) 0.0 $448k 17k 26.08
Regency Centers Corp Reit Common (REG) 0.0 $444k 9.7k 45.93
Nisource Common (NI) 0.0 $444k 20k 22.76
Host Hotels & Resorts Common (HST) 0.0 $442k 41k 10.78
Lincoln National Corp Common (LNC) 0.0 $429k 12k 36.82
United Airlines Holdings Common (UAL) 0.0 $420k 12k 34.58
Globe Life Common (GL) 0.0 $417k 5.6k 74.24
Smith Common (AOS) 0.0 $405k 8.6k 47.14
Archer Daniels Midland Common (ADM) 0.0 $402k 10k 39.87
Perrigo Common (PRGO) 0.0 $398k 7.2k 55.32
Borgwarner Common (BWA) 0.0 $389k 11k 35.33
Cabot Oil & Gas Corp Common (CTRA) 0.0 $389k 23k 17.18
Franklin Resources Common (BEN) 0.0 $382k 18k 20.97
Pentair Common (PNR) 0.0 $373k 9.8k 38.02
Assurant Common (AIZ) 0.0 $372k 3.6k 103.19
Rollins Common (ROL) 0.0 $369k 8.7k 42.35
Davita Healthcare Partners Common (DVA) 0.0 $368k 4.6k 79.22
Comerica Common (CMA) 0.0 $361k 9.5k 38.11
Ipg Photonics Corp Common (IPGP) 0.0 $358k 2.2k 160.47
Mohawk Industries Common (MHK) 0.0 $352k 3.5k 101.76
Vornado Realty Trust Common (VNO) 0.0 $347k 9.1k 38.17
Federal Realty Investment Trust Common 0.0 $346k 4.1k 85.33
Quanta Services Common (PWR) 0.0 $345k 8.8k 39.22
Interpublic Group Of Cos Common (IPG) 0.0 $337k 20k 17.17
Robert Half International Common (RHI) 0.0 $335k 6.4k 52.76
Wynn Resorts Common (WYNN) 0.0 $320k 4.3k 74.51
Zions Bancorporation Common (ZION) 0.0 $313k 9.2k 33.99
Marathon Oil Corp Common (MRO) 0.0 $309k 51k 6.12
Kimco Realty Corp Common (KIM) 0.0 $308k 24k 12.84
American Airlines Group Common (AAL) 0.0 $299k 23k 13.08
Dxc Technology Common (DXC) 0.0 $283k 17k 16.48
National Oilwell Varco Common 0.0 $282k 23k 12.26
Apartment Invt & Mgmt Co Reit Common 0.0 $281k 7.5k 37.67
People's United Financial Common 0.0 $278k 24k 11.57
Hollyfrontier Corp Common 0.0 $266k 9.1k 29.20
Fox Corp Cl B Common (FOX) 0.0 $261k 9.7k 26.86
Automatic Data Processing Common (ADP) 0.0 $254k 1.7k 149.06
Invesco Common (IVZ) 0.0 $231k 22k 10.77
Ralph Lauren Corp Common (RL) 0.0 $214k 2.9k 72.59
Unum Group Common (UNM) 0.0 $197k 12k 16.62
Sl Green Realty Corp Reit Common 0.0 $181k 3.7k 49.41
Newell Brands Common (NWL) 0.0 $176k 11k 15.84
Technipfmc Common (FTI) 0.0 $163k 24k 6.86
Hanesbrands Common (HBI) 0.0 $162k 14k 11.26
Leggett & Platt Common (LEG) 0.0 $153k 4.4k 35.11
Flowserve Corp Common (FLS) 0.0 $144k 5.0k 28.54
Pvh Corp Common (PVH) 0.0 $133k 2.8k 48.12
H&r Block Common (HRB) 0.0 $118k 8.3k 14.28
Dentsply Sirona Common (XRAY) 0.0 $61k 1.4k 44.01
Delta Air Lines Common (DAL) 0.0 $17k 597.00 28.48
Occidental Petroleum Corp Common (OXY) 0.0 $15k 826.00 18.16
T-mobile Us Inc Right Common 0.0 $4.0k 24k 0.17
Bristol-myers Squibb Co Right Common 0.0 $3.0k 869.00 3.45