Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2020

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 425 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.1 $110M 952k 115.81
Microsoft Corp Common (MSFT) 5.2 $93M 442k 210.33
Amazon.com Common (AMZN) 4.8 $87M 28k 3148.72
Facebook Inc Class A Common (META) 2.4 $43M 164k 261.90
Alphabet Inc Cl A Common (GOOGL) 1.8 $33M 22k 1465.59
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.7 $31M 146k 212.94
Johnson & Johnson Common (JNJ) 1.6 $29M 196k 148.88
Alphabet Inc Cl C Common (GOOG) 1.6 $28M 19k 1469.61
Procter & Gamble Common (PG) 1.5 $27M 193k 138.99
Visa Inc - Class A Common (V) 1.2 $22M 109k 199.97
Spdr 1-3 Month Tbil Common (BIL) 1.2 $22M 236k 91.52
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 1.2 $22M 64k 334.89
Verizon Communications Common (VZ) 1.1 $20M 329k 59.49
Mastercard Inc - Class A Common (MA) 1.1 $19M 57k 338.18
Nvidia Corp Common (NVDA) 1.1 $19M 36k 541.23
Home Depot Common (HD) 1.1 $19M 70k 277.71
Unitedhealth Group Common (UNH) 1.1 $19M 62k 311.78
Jp Morgan Chase & Co Common (JPM) 1.0 $18M 183k 96.27
Pfizer Common (PFE) 0.9 $17M 460k 36.70
Pepsico Common (PEP) 0.9 $16M 117k 138.60
Disney Common (DIS) 0.8 $14M 116k 124.08
Netflix Common (NFLX) 0.8 $14M 29k 500.03
Intel Corp Common (INTC) 0.8 $14M 276k 51.78
Paypal Holdings Common (PYPL) 0.8 $14M 69k 197.03
Merck & Co Common (MRK) 0.8 $14M 164k 82.95
Comcast Corp Class A Common (CMCSA) 0.8 $14M 293k 46.26
At&t Common (T) 0.7 $13M 468k 28.51
Wal-mart Common (WMT) 0.7 $13M 92k 139.91
Abbott Laboratories Common (ABT) 0.7 $13M 115k 108.83
Coca-cola Common (KO) 0.7 $12M 248k 49.37
Thermo Fisher Scientific Common (TMO) 0.6 $11M 26k 441.52
Philip Morris International Common (PM) 0.6 $11M 149k 74.99
Cisco Systems Common (CSCO) 0.6 $11M 275k 39.39
Mc Donalds Corporation Common (MCD) 0.6 $11M 48k 219.48
Salesforce Common (CRM) 0.6 $11M 42k 251.32
Abbvie Common (ABBV) 0.6 $10M 115k 87.59
Costco Wholesale Corp Common (COST) 0.6 $10M 28k 355.01
S&p Global Common (SPGI) 0.6 $10M 28k 360.59
Adobe Common (ADBE) 0.5 $9.9M 20k 490.41
Lockheed Martin Corp Common (LMT) 0.5 $9.8M 26k 383.29
Amgen Common (AMGN) 0.5 $9.6M 38k 254.16
Exxon Mobil Corp Common (XOM) 0.5 $9.3M 271k 34.33
Broadcom Common (AVGO) 0.5 $9.2M 25k 364.31
Nike Common (NKE) 0.5 $9.0M 72k 125.54
Accenture Plc - Cl A Common (ACN) 0.5 $9.0M 40k 225.99
Medtronic Common (MDT) 0.5 $8.9M 86k 103.92
Nextera Energy Common (NEE) 0.5 $8.8M 32k 277.56
Danaher Corp Common (DHR) 0.5 $8.7M 41k 215.33
Altria Group Common (MO) 0.5 $8.7M 224k 38.64
Vertex Pharmaceuticals Common (VRTX) 0.5 $8.5M 31k 272.12
Bristol-myers Squibb Common (BMY) 0.5 $8.5M 141k 60.29
Qualcomm Common (QCOM) 0.5 $8.4M 71k 117.68
Oracle Corp Common (ORCL) 0.4 $8.0M 134k 59.70
Colgate-palmolive Common (CL) 0.4 $8.0M 104k 77.15
Gilead Sciences Common (GILD) 0.4 $8.0M 127k 63.19
Lowes Companies Common (LOW) 0.4 $8.0M 48k 165.85
Union Pacific Corp Common (UNP) 0.4 $8.0M 41k 196.86
Texas Instruments Common (TXN) 0.4 $7.8M 55k 142.79
Linde Common 0.4 $7.8M 33k 238.13
Bank Of America Corp Common (BAC) 0.4 $7.7M 320k 24.09
Lilly Common (LLY) 0.4 $7.6M 51k 148.02
United Parcel Service-cl B Common (UPS) 0.4 $7.5M 45k 166.63
Intercontinental Exchange Common (ICE) 0.4 $7.4M 74k 100.04
Newmont Corp Common (NEM) 0.4 $7.4M 116k 63.45
Waste Management Common (WM) 0.4 $7.0M 62k 113.16
American Tower Corp Common (AMT) 0.4 $6.9M 29k 241.73
Ibm Corp Common (IBM) 0.4 $6.8M 56k 121.68
Freeport-mcmoran Common (FCX) 0.4 $6.7M 431k 15.64
Starbucks Corp Common (SBUX) 0.4 $6.5M 75k 85.92
Honeywell Intl Common (HON) 0.3 $6.3M 38k 164.60
Constellation Brands Inc - A Common (STZ) 0.3 $6.2M 33k 189.52
Weyerhaeuser Common (WY) 0.3 $6.1M 214k 28.52
Kroger Common (KR) 0.3 $6.1M 179k 33.91
Charter Communications Common (CHTR) 0.3 $6.1M 9.7k 624.38
3m Company Common (MMM) 0.3 $6.0M 37k 160.18
West Pharmaceutical Services I Common (WST) 0.3 $5.8M 21k 274.92
Servicenow Common (NOW) 0.3 $5.8M 12k 484.96
Fidelity Natl Information Svs Common (FIS) 0.3 $5.8M 39k 147.20
Boeing Common (BA) 0.3 $5.7M 35k 165.27
Raytheon Technologies Corp Common (RTX) 0.3 $5.7M 99k 57.54
Willis Towers Watson Common (WTW) 0.3 $5.7M 27k 208.82
Advanced Micro Devices Common (AMD) 0.3 $5.5M 67k 81.99
Mondelez International Common (MDLZ) 0.3 $5.3M 92k 57.45
Xylem Common (XYL) 0.3 $5.3M 63k 84.12
Southern Copper Corp Common (SCCO) 0.3 $5.2M 116k 45.27
Intuitive Surgical Common (ISRG) 0.3 $5.2M 7.3k 709.55
Conocophillips Common (COP) 0.3 $5.2M 158k 32.84
Caterpillar Common (CAT) 0.3 $5.2M 35k 149.16
Target Corp Common (TGT) 0.3 $5.1M 32k 157.41
Maverix Metals Common 0.3 $5.0M 980k 5.14
Agnico Eagle Mines Common (AEM) 0.3 $5.0M 63k 79.61
Zoetis Common (ZTS) 0.3 $5.0M 30k 165.36
Blackrock Common (BLK) 0.3 $5.0M 8.8k 563.56
Cvs Health Corp Common (CVS) 0.3 $4.9M 84k 58.40
Intuit Common (INTU) 0.3 $4.8M 15k 326.23
Prologis Common (PLD) 0.3 $4.7M 46k 100.62
Chevron Corp Common (CVX) 0.3 $4.6M 64k 72.00
Pan American Silver Corp Common (PAAS) 0.2 $4.4M 136k 32.15
Crown Castle Intl Corp Common (CCI) 0.2 $4.3M 26k 166.49
Anthem Common (ELV) 0.2 $4.3M 16k 268.61
Valero Energy Corp Common (VLO) 0.2 $4.3M 99k 43.32
Deere & Co Common (DE) 0.2 $4.3M 19k 221.62
Becton Dickinson & Co Common (BDX) 0.2 $4.3M 18k 232.67
Equinix Inc Reit Common (EQIX) 0.2 $4.2M 5.6k 760.15
Stryker Corp Common (SYK) 0.2 $4.2M 20k 208.37
Duke Energy Corp Common (DUK) 0.2 $4.2M 48k 88.56
Alamos Gold Common (AGI) 0.2 $4.2M 478k 8.81
Dominion Resources Common (D) 0.2 $4.2M 53k 78.94
T-mobile Us Common (TMUS) 0.2 $4.2M 37k 114.36
Tjx Companies Common (TJX) 0.2 $4.2M 75k 55.66
Booking Holdings Common (BKNG) 0.2 $4.2M 2.4k 1710.82
Godaddy Common (GDDY) 0.2 $4.1M 55k 75.96
Air Products & Chem Common (APD) 0.2 $4.1M 14k 297.83
Icon Common (ICLR) 0.2 $4.1M 21k 191.08
First Majestic Silver Corp Common (AG) 0.2 $4.0M 418k 9.52
Activision Blizzard Common 0.2 $4.0M 49k 80.94
Vmware Common 0.2 $3.9M 28k 143.65
Us Ecology Common 0.2 $3.9M 121k 32.67
American Express Common (AXP) 0.2 $3.9M 39k 100.24
Fedex Corp Common (FDX) 0.2 $3.9M 15k 251.54
Pioneer Natural Resources Common (PXD) 0.2 $3.9M 45k 85.99
Cme Group Common (CME) 0.2 $3.8M 23k 167.30
Automatic Data Processing Common (ADP) 0.2 $3.8M 27k 139.49
Marsh & Mclennan Cos Common (MMC) 0.2 $3.7M 33k 114.69
Southern Common (SO) 0.2 $3.7M 69k 54.22
Regeneron Pharmaceuticals Common (REGN) 0.2 $3.7M 6.6k 559.84
Eog Resources Common (EOG) 0.2 $3.7M 102k 35.94
Cigna Corporation Common (CI) 0.2 $3.6M 21k 169.41
Humana Common (HUM) 0.2 $3.5M 8.3k 413.84
Boston Scientific Corp Common (BSX) 0.2 $3.4M 90k 38.21
Csx Corp Common (CSX) 0.2 $3.4M 44k 77.67
Fiserv Common (FI) 0.2 $3.4M 33k 103.05
Chubb Common (CB) 0.2 $3.3M 29k 116.11
Aon Common (AON) 0.2 $3.3M 16k 206.28
Kimberly-clark Corp Common (KMB) 0.2 $3.3M 22k 147.66
Sherwin-williams Common (SHW) 0.2 $3.2M 4.6k 696.79
Norfolk Southern Corp Common (NSC) 0.2 $3.2M 15k 214.02
Progressive Corp Common (PGR) 0.2 $3.1M 33k 94.66
Edwards Lifesciences Corp Common (EW) 0.2 $3.1M 39k 79.83
Lam Research Corp Common (LRCX) 0.2 $3.1M 9.3k 331.80
Applied Materials Common (AMAT) 0.2 $3.1M 52k 59.45
Global Payments Common (GPN) 0.2 $3.0M 17k 177.57
Dollar General Corp Common (DG) 0.2 $3.0M 15k 209.60
Estee Lauder Companies-cl A Common (EL) 0.2 $3.0M 14k 218.28
Us Bancorp Common (USB) 0.2 $3.0M 83k 35.85
Micron Technology Common (MU) 0.2 $2.9M 62k 46.96
Biogen Common (BIIB) 0.2 $2.9M 10k 283.66
Illumina Common (ILMN) 0.2 $2.8M 9.1k 309.06
Northrop Grumman Corp Common (NOC) 0.2 $2.8M 8.9k 315.47
Ecolab Common (ECL) 0.2 $2.8M 14k 199.83
Concho Resources Common 0.2 $2.8M 63k 44.13
Pnc Financial Services Group Common (PNC) 0.2 $2.7M 25k 109.89
Brigham Minerals Common 0.2 $2.7M 306k 8.92
Moody's Corp Common (MCO) 0.1 $2.7M 9.3k 289.89
Baxter Intl Common (BAX) 0.1 $2.5M 32k 80.42
American Electric Power Common (AEP) 0.1 $2.5M 31k 81.74
Analog Devices Common (ADI) 0.1 $2.4M 21k 116.73
Electronic Arts Common (EA) 0.1 $2.4M 19k 130.43
Roper Technologies Common (ROP) 0.1 $2.4M 6.1k 395.06
Dexcom Common (DXCM) 0.1 $2.4M 5.8k 412.20
Diamondback Energy Common (FANG) 0.1 $2.3M 78k 30.12
Schwab Common (SCHW) 0.1 $2.3M 65k 36.23
Xcel Energy Common (XEL) 0.1 $2.3M 33k 69.02
Falcon Minerals Corp Common 0.1 $2.3M 935k 2.44
Sba Communications Corp Reit Common (SBAC) 0.1 $2.3M 7.2k 318.51
General Mills Common (GIS) 0.1 $2.3M 37k 61.68
Sempra Energy Common (SRE) 0.1 $2.2M 18k 118.33
L3 Harris Technologies Common (LHX) 0.1 $2.2M 13k 169.81
Ebay Common (EBAY) 0.1 $2.1M 41k 52.09
Twitter Common 0.1 $2.1M 48k 44.50
Wells Fargo Common (WFC) 0.1 $2.1M 89k 23.51
General Dynamics Corp Common (GD) 0.1 $2.0M 15k 138.44
Chipotle Mexican Grill Common (CMG) 0.1 $2.0M 1.6k 1243.54
Exelon Corp Common (EXC) 0.1 $2.0M 56k 35.77
Idexx Laboratories Common (IDXX) 0.1 $2.0M 5.1k 393.05
O'reilly Automotive Common (ORLY) 0.1 $1.9M 4.2k 461.16
Johnson Controls International Common (JCI) 0.1 $1.9M 47k 40.84
Monster Beverage Corp Common (MNST) 0.1 $1.9M 24k 80.18
Public Storage Common (PSA) 0.1 $1.9M 8.5k 222.73
Wec Energy Group Common (WEC) 0.1 $1.9M 19k 96.88
Agilent Technologies Common (A) 0.1 $1.9M 19k 100.95
Verisk Analytics Common (VRSK) 0.1 $1.8M 10k 185.28
Synopsys Common (SNPS) 0.1 $1.8M 8.6k 213.93
Te Connectivity Common (TEL) 0.1 $1.8M 19k 97.72
Amphenol Corp - Cl A Common (APH) 0.1 $1.8M 17k 108.25
Trane Technologies Common (TT) 0.1 $1.8M 15k 121.26
Iqvia Holdings Common (IQV) 0.1 $1.8M 11k 157.67
Sysco Corp Common (SYY) 0.1 $1.8M 29k 62.22
Autozone Common (AZO) 0.1 $1.8M 1.5k 1177.63
Cadence Design Systems Common (CDNS) 0.1 $1.8M 17k 106.63
Ansys Common (ANSS) 0.1 $1.8M 5.5k 327.16
Eversource Energy Common (ES) 0.1 $1.8M 21k 83.57
Allstate Corp Common (ALL) 0.1 $1.8M 19k 94.17
Zimmer Biomet Holdings Common (ZBH) 0.1 $1.8M 13k 136.15
Cintas Corp Common (CTAS) 0.1 $1.7M 5.3k 332.76
Ihs Markit Common 0.1 $1.7M 22k 78.51
Msci Common (MSCI) 0.1 $1.7M 4.8k 356.77
Citigroup Common (C) 0.1 $1.7M 40k 43.12
T Rowe Price Group Common (TROW) 0.1 $1.7M 13k 128.20
Metlife Common (MET) 0.1 $1.7M 45k 37.18
Kla Corporation Common (KLAC) 0.1 $1.7M 8.6k 193.69
Walgreens Boots Alliance Common (WBA) 0.1 $1.7M 46k 35.93
Clorox Company Common (CLX) 0.1 $1.7M 7.9k 210.20
Fastenal Common (FAST) 0.1 $1.6M 36k 45.08
Best Buy Common (BBY) 0.1 $1.6M 15k 111.26
HP Common (HPQ) 0.1 $1.6M 85k 18.99
Otis Worldwide Corp Common (OTIS) 0.1 $1.6M 26k 62.41
Viper Energy Partners Lp Limited Partners Common 0.1 $1.6M 211k 7.52
Public Service Enterprise Gp Common (PEG) 0.1 $1.6M 29k 54.93
Travelers Companies Common (TRV) 0.1 $1.6M 15k 108.20
Skyworks Solutions Common (SWKS) 0.1 $1.6M 11k 145.53
Consolidated Edison Common (ED) 0.1 $1.6M 20k 77.81
Yum! Brands Common (YUM) 0.1 $1.6M 17k 91.30
Resmed Common (RMD) 0.1 $1.6M 9.2k 171.38
Xilinx Common 0.1 $1.6M 15k 104.23
Rockwell Automation Common (ROK) 0.1 $1.6M 7.1k 220.62
Dupont De Newmours Common (DD) 0.1 $1.5M 28k 55.49
Aflac Common (AFL) 0.1 $1.5M 42k 36.35
Mccormick & Co Common (MKC) 0.1 $1.5M 7.8k 194.07
Parker Hannifin Corp Common (PH) 0.1 $1.5M 7.4k 202.29
Mettler-toledo International I Common (MTD) 0.1 $1.5M 1.5k 965.56
American Water Works Common (AWK) 0.1 $1.5M 10k 144.88
Carrier Global Corp Common (CARR) 0.1 $1.5M 48k 30.54
Corning Common (GLW) 0.1 $1.5M 45k 32.42
V F Corp Common (VFC) 0.1 $1.5M 21k 70.24
Ppg Industries Common (PPG) 0.1 $1.5M 12k 122.08
Archer Daniels Midland Common (ADM) 0.1 $1.5M 31k 46.50
Align Technology Common (ALGN) 0.1 $1.5M 4.4k 327.40
Prudential Financial Common (PRU) 0.1 $1.5M 23k 63.50
Williams Cos Common (WMB) 0.1 $1.4M 74k 19.65
Ball Corp Common (BALL) 0.1 $1.4M 17k 83.13
Aptiv Common (APTV) 0.1 $1.4M 16k 91.70
Alexion Pharmaceuticals Common 0.1 $1.4M 13k 114.44
Microchip Technology Common (MCHP) 0.1 $1.4M 14k 102.77
American International Group Common (AIG) 0.1 $1.4M 50k 27.53
Mckesson Corp Common (MCK) 0.1 $1.4M 9.3k 148.91
Paychex Common (PAYX) 0.1 $1.4M 17k 79.80
Church & Dwight Common (CHD) 0.1 $1.4M 15k 93.73
Ametek Common (AME) 0.1 $1.4M 14k 99.42
Cerner Corp Common 0.1 $1.4M 19k 72.27
Corteva Common (CTVA) 0.1 $1.3M 47k 28.81
Hershey Co/the Common (HSY) 0.1 $1.3M 9.4k 143.36
Ppl Corporation Common (PPL) 0.1 $1.3M 49k 27.21
Verisign Common (VRSN) 0.1 $1.3M 6.5k 204.87
Fortive Corp Common (FTV) 0.1 $1.3M 17k 76.22
Fleetcor Technologies Common 0.1 $1.3M 5.3k 238.10
Copart Common (CPRT) 0.1 $1.3M 12k 105.18
Republic Services Common (RSG) 0.1 $1.3M 13k 93.37
Dte Energy Company Common (DTE) 0.1 $1.2M 11k 115.00
Take-two Interactive Software Common (TTWO) 0.1 $1.2M 7.6k 165.26
Simon Property Group Common (SPG) 0.1 $1.2M 19k 64.66
Edison International Common (EIX) 0.1 $1.2M 24k 50.82
Dollar Tree Common (DLTR) 0.1 $1.2M 13k 91.31
Keysight Technologies Common (KEYS) 0.1 $1.2M 12k 98.74
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $1.2M 6.1k 188.31
Maxim Integrated Products Common 0.1 $1.1M 17k 67.63
Kansas City Southern Common 0.1 $1.1M 6.3k 180.91
Entergy Corp Common (ETR) 0.1 $1.1M 12k 98.50
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $1.1M 7.0k 159.93
Akamai Technologies Common (AKAM) 0.1 $1.1M 10k 110.52
Ameren Corp Common (AEE) 0.1 $1.1M 14k 79.10
Ameriprise Financial Common (AMP) 0.1 $1.1M 7.2k 154.09
Arthur J Gallagher & Co Common (AJG) 0.1 $1.1M 11k 105.58
Equifax Common (EFX) 0.1 $1.1M 7.0k 156.92
Kraft Heinz Co/the Common (KHC) 0.1 $1.1M 37k 29.94
Hologic Common (HOLX) 0.1 $1.1M 16k 66.45
Marathon Petroleum Corp Common (MPC) 0.1 $1.1M 37k 29.35
Old Dominion Freight Line Common (ODFL) 0.1 $1.1M 5.9k 180.87
Domino's Pizza Common (DPZ) 0.1 $1.1M 2.5k 425.34
First Republic Bank Common (FRCB) 0.1 $1.0M 9.6k 109.11
Tyson Foods Inc - Cl A Common (TSN) 0.1 $1.0M 18k 59.47
Marketaxess Holdings Common (MKTX) 0.1 $1.0M 2.1k 481.74
Fortinet Common (FTNT) 0.1 $1.0M 8.7k 117.76
Tractor Supply Company Common (TSCO) 0.1 $1.0M 7.1k 143.40
Conagra Foods Common (CAG) 0.1 $1.0M 28k 35.72
Citrix Systems Common 0.1 $994k 7.2k 137.65
Cms Energy Corp Common (CMS) 0.1 $987k 16k 61.40
Grainger Ww Common (GWW) 0.1 $985k 2.8k 356.75
Paycom Software Common (PAYC) 0.1 $976k 3.1k 311.42
Kellogg Common (K) 0.1 $973k 15k 64.59
Quest Diagnostics Common (DGX) 0.1 $969k 8.5k 114.48
Cooper Companies Common 0.1 $963k 2.9k 336.95
Expeditors Intl Wash Common (EXPD) 0.1 $953k 11k 90.50
Teleflex Common (TFX) 0.1 $946k 2.8k 340.29
Cdw Corp Common (CDW) 0.1 $945k 7.9k 119.50
Varian Medical Systems Common 0.1 $943k 5.5k 172.02
Qorvo Common (QRVO) 0.1 $940k 7.3k 129.03
Northern Trust Corp Common (NTRS) 0.1 $940k 12k 77.95
Incyte Corp Common (INCY) 0.1 $932k 10k 89.69
First Energy Corp Common (FE) 0.1 $925k 32k 28.70
Broadridge Financial Solutions Common (BR) 0.1 $925k 7.0k 132.05
Steris Common (STE) 0.1 $920k 5.2k 176.21
Catalent Common (CTLT) 0.0 $896k 11k 85.63
Las Vegas Sands Corp Common (LVS) 0.0 $884k 19k 46.68
Idex Corp Common (IEX) 0.0 $877k 4.8k 182.33
Genuine Parts Common (GPC) 0.0 $873k 9.2k 95.19
Etsy Common (ETSY) 0.0 $869k 7.1k 121.62
Waters Corp Common (WAT) 0.0 $857k 4.4k 195.71
Amcor Common (AMCR) 0.0 $849k 77k 11.05
Cbre Group Inc - A Common (CBRE) 0.0 $845k 18k 46.99
C H Robinson Worldwide Common (CHRW) 0.0 $842k 8.2k 102.22
Zebra Technologies Corp Common (ZBRA) 0.0 $842k 3.3k 252.47
Tyler Technologies Common (TYL) 0.0 $839k 2.4k 348.42
Nasdaq Common (NDAQ) 0.0 $839k 6.8k 122.71
Garmin Common (GRMN) 0.0 $823k 8.7k 94.84
Hormel Foods Corp Common (HRL) 0.0 $819k 17k 48.89
Amerisourcebergen Corporation Common (COR) 0.0 $814k 8.4k 96.94
Leidos Holdings Common (LDOS) 0.0 $790k 8.9k 89.12
Perkinelmer Common (RVTY) 0.0 $787k 6.3k 125.48
Jm Smucker Co/the Common (SJM) 0.0 $784k 6.8k 115.50
Hewlett Packard Enterprise Common (HPE) 0.0 $775k 83k 9.36
Cardinal Health Common (CAH) 0.0 $775k 17k 46.96
Tiffany & Co Common 0.0 $771k 6.7k 115.91
Extra Space Storage Inc Reit Common (EXR) 0.0 $766k 7.2k 107.04
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $763k 3.4k 224.02
Jacobs Engineering Group Common 0.0 $760k 8.2k 92.73
Nortonlife Lock Common (GEN) 0.0 $760k 37k 20.85
Brown-forman Corp - Class B Common (BF.B) 0.0 $760k 10k 75.31
Carmax Common (KMX) 0.0 $759k 8.3k 91.94
Essex Property Trust Common (ESS) 0.0 $759k 3.8k 200.90
Duke Realty Corp Reit Common 0.0 $756k 21k 36.91
Hartford Financial Svcs Group Common (HIG) 0.0 $755k 21k 36.85
Svb Financial Group Common (SIVBQ) 0.0 $744k 3.1k 240.62
Aes Corp Common (AES) 0.0 $743k 41k 18.11
Teradyne Common (TER) 0.0 $731k 9.2k 79.47
Henry Common (JKHY) 0.0 $728k 4.5k 162.65
Fmc Corp Common (FMC) 0.0 $727k 6.9k 105.88
Abiomed Common 0.0 $717k 2.6k 277.05
Arista Networks Common (ANET) 0.0 $714k 3.5k 206.84
E Trade Financial Corp Common 0.0 $704k 14k 50.05
Bio-rad Laboratories Common (BIO) 0.0 $687k 1.3k 515.77
Evergy Common (EVRG) 0.0 $685k 14k 50.84
Ingersoll Rand Common (IR) 0.0 $683k 19k 35.61
Cincinnati Financial Corp Common (CINF) 0.0 $683k 8.8k 77.95
Fortune Brands Home & Security Common (FBIN) 0.0 $680k 7.9k 86.50
Wabtec Corp Common (WAB) 0.0 $680k 11k 61.85
Gartner Common (IT) 0.0 $678k 5.4k 125.02
Teledyne Technologies Common (TDY) 0.0 $675k 2.2k 310.06
Atmos Energy Corp Common (ATO) 0.0 $671k 7.0k 95.56
Hunt Common (JBHT) 0.0 $664k 5.3k 126.40
Halliburton Common (HAL) 0.0 $663k 55k 12.05
Alliant Energy Corp Common (LNT) 0.0 $662k 13k 51.69
Centerpoint Energy Common (CNP) 0.0 $659k 34k 19.36
Hasbro Common (HAS) 0.0 $653k 7.9k 82.77
Netapp Common (NTAP) 0.0 $651k 15k 43.84
Omnicom Group Common (OMC) 0.0 $643k 13k 49.50
Advance Auto Parts Common (AAP) 0.0 $640k 4.2k 153.51
Seagate Technology Common 0.0 $637k 13k 49.27
Western Digital Corp Common (WDC) 0.0 $627k 17k 36.52
Expedia Group Common (EXPE) 0.0 $609k 6.6k 91.63
Fox Corp Cl A Common (FOXA) 0.0 $592k 21k 27.81
Principal Financial Group Common (PFG) 0.0 $591k 15k 40.25
Cboe Holdings Common (CBOE) 0.0 $591k 6.7k 87.69
Western Union Common (WU) 0.0 $581k 27k 21.42
Dentsply Sirona Common (XRAY) 0.0 $577k 13k 43.70
Lamb Weston Holdings Common (LW) 0.0 $568k 8.6k 66.32
Baker Hughes A Ge Common (BKR) 0.0 $554k 42k 13.29
Avery Dennison Corp Common (AVY) 0.0 $550k 4.3k 127.88
Ishares S&p 100 Etf S&p 100 Index Fund Common (OEF) 0.0 $543k 3.5k 155.72
Universal Health Svcs Class B Common (UHS) 0.0 $534k 5.0k 107.06
Raymond James Financial Common (RJF) 0.0 $531k 7.3k 72.77
Lkq Corporation Common (LKQ) 0.0 $525k 19k 27.76
Campbell Soup Common (CPB) 0.0 $511k 11k 48.38
Loews Corp Common (L) 0.0 $504k 15k 34.72
Berkley Common (WRB) 0.0 $503k 8.2k 61.21
Centurylink Common 0.0 $491k 49k 10.09
Allegion Common (ALLE) 0.0 $487k 4.9k 98.92
Snap-on Common (SNA) 0.0 $484k 3.3k 147.02
Pinnacle West Capital Corp Common (PNW) 0.0 $474k 6.4k 74.59
Rollins Common (ROL) 0.0 $472k 8.7k 54.17
F5 Networks Common (FFIV) 0.0 $468k 3.8k 122.90
Quanta Services Common (PWR) 0.0 $465k 8.8k 52.86
Smith Common (AOS) 0.0 $454k 8.6k 52.85
Pentair Common (PNR) 0.0 $449k 9.8k 45.77
Globe Life Common (GL) 0.0 $449k 5.6k 79.94
Everest Re Group Common (EG) 0.0 $444k 2.3k 197.33
Nrg Energy Common (NRG) 0.0 $441k 14k 30.73
Juniper Networks Common (JNPR) 0.0 $440k 21k 21.48
Assurant Common (AIZ) 0.0 $437k 3.6k 121.22
Nisource Common (NI) 0.0 $429k 20k 21.99
Borgwarner Common (BWA) 0.0 $426k 11k 38.70
Schein Common (HSIC) 0.0 $425k 7.2k 58.85
Cf Industries Holdings Common (CF) 0.0 $421k 14k 30.72
Mosaic Co/the Common (MOS) 0.0 $410k 22k 18.28
Davita Healthcare Partners Common (DVA) 0.0 $398k 4.6k 85.68
Ipg Photonics Corp Common (IPGP) 0.0 $379k 2.2k 169.88
Mylan Nv Common 0.0 $372k 25k 14.82
Franklin Resources Common (BEN) 0.0 $371k 18k 20.37
Lincoln National Corp Common (LNC) 0.0 $365k 12k 31.33
Royal Caribbean Cruises Common (RCL) 0.0 $365k 5.6k 64.70
Schlumberger Common (SLB) 0.0 $355k 23k 15.57
Molson Coors Beverage Common (TAP) 0.0 $348k 10k 33.57
Mohawk Industries Common (MHK) 0.0 $338k 3.5k 97.72
Perrigo Common (PRGO) 0.0 $330k 7.2k 45.87
Interpublic Group Of Cos Common (IPG) 0.0 $327k 20k 16.66
News Corp Common (NWSA) 0.0 $324k 23k 14.01
Wynn Resorts Common (WYNN) 0.0 $308k 4.3k 71.71
Dxc Technology Common (DXC) 0.0 $307k 17k 17.87
People's United Financial Common 0.0 $248k 24k 10.32
Invesco Common (IVZ) 0.0 $245k 22k 11.42
Fox Corp Cl B Common (FOX) 0.0 $232k 8.3k 27.94
Hanesbrands Common (HBI) 0.0 $227k 14k 15.78
National Oilwell Varco Common 0.0 $208k 23k 9.04
Ralph Lauren Corp Common (RL) 0.0 $200k 2.9k 67.84
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $193k 11k 17.09
Newell Brands Common (NWL) 0.0 $191k 11k 17.19
Hollyfrontier Corp Common 0.0 $180k 9.1k 19.76
Leggett & Platt Common (LEG) 0.0 $179k 4.4k 41.07
Carnival Corp Common (CCL) 0.0 $179k 12k 15.21
Pvh Corp Common (PVH) 0.0 $165k 2.8k 59.70
Technipfmc Common (FTI) 0.0 $150k 24k 6.31
Flowserve Corp Common (FLS) 0.0 $138k 5.0k 27.35
Marathon Oil Corp Common (MRO) 0.0 $90k 22k 4.08
Goldman Sachs Group Common (GS) 0.0 $77k 383.00 201.04
Morgan Stanley Common (MS) 0.0 $72k 1.5k 48.42
General Electric Common 0.0 $61k 9.8k 6.22
Emerson Electric Common (EMR) 0.0 $48k 731.00 65.66
General Motors Common (GM) 0.0 $42k 1.4k 29.29
Dow Common (DOW) 0.0 $41k 880.00 46.59
Bank Of New York Mellon Corp Common (BK) 0.0 $38k 1.1k 34.73
Capital One Financial Corp Common (COF) 0.0 $35k 494.00 70.85
Ford Motor Common (F) 0.0 $27k 4.1k 6.56
Kinder Morgan Common (KMI) 0.0 $25k 2.0k 12.44
Occidental Petroleum Corp Common (OXY) 0.0 $8.0k 814.00 9.83
Bristol-myers Squibb Co Right Common 0.0 $2.0k 869.00 2.30