Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2020

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 435 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.1 $121M 911k 132.69
Microsoft Corp Common (MSFT) 4.9 $97M 438k 222.42
Amazon.com Common (AMZN) 4.6 $92M 28k 3256.94
Facebook Inc Class A Common (META) 2.3 $46M 169k 273.16
Alphabet Inc Cl A Common (GOOGL) 2.0 $39M 22k 1752.65
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.7 $34M 146k 231.87
Alphabet Inc Cl C Common (GOOG) 1.7 $33M 19k 1751.86
Johnson & Johnson Common (JNJ) 1.5 $31M 195k 157.38
Procter & Gamble Common (PG) 1.4 $27M 193k 139.14
Tesla Common (TSLA) 1.3 $25M 36k 705.66
Jp Morgan Chase & Co Common (JPM) 1.2 $25M 195k 127.07
Visa Inc - Class A Common (V) 1.2 $23M 106k 218.73
Unitedhealth Group Common (UNH) 1.1 $21M 60k 350.67
Disney Common (DIS) 1.0 $21M 115k 181.18
Nvidia Corp Common (NVDA) 1.0 $20M 39k 522.21
Verizon Communications Common (VZ) 1.0 $19M 330k 58.75
Mastercard Inc - Class A Common (MA) 1.0 $19M 54k 356.94
Pepsico Common (PEP) 0.9 $17M 117k 148.30
Paypal Holdings Common (PYPL) 0.9 $17M 73k 234.20
Pfizer Common (PFE) 0.9 $17M 460k 36.81
Comcast Corp Class A Common (CMCSA) 0.7 $15M 284k 52.40
Bank Of America Corp Common (BAC) 0.7 $15M 482k 30.31
Netflix Common (NFLX) 0.7 $14M 27k 540.72
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 0.7 $14M 39k 373.88
Coca-cola Common (KO) 0.7 $13M 244k 54.84
Home Depot Common (HD) 0.7 $13M 49k 265.61
Wal-mart Common (WMT) 0.7 $13M 90k 144.15
Philip Morris International Common (PM) 0.6 $13M 156k 82.79
Merck & Co Common (MRK) 0.6 $13M 158k 81.80
Intel Corp Common (INTC) 0.6 $13M 250k 49.82
Abbott Laboratories Common (ABT) 0.6 $12M 114k 109.49
Abbvie Common (ABBV) 0.6 $12M 111k 107.15
Thermo Fisher Scientific Common (TMO) 0.6 $12M 25k 465.78
Cisco Systems Common (CSCO) 0.6 $11M 253k 44.75
Nike Common (NKE) 0.6 $11M 79k 141.47
Broadcom Common (AVGO) 0.6 $11M 26k 437.84
Qualcomm Common (QCOM) 0.5 $11M 70k 152.34
Costco Wholesale Corp Common (COST) 0.5 $11M 28k 376.78
Salesforce Common (CRM) 0.5 $10M 47k 222.53
Accenture Plc - Cl A Common (ACN) 0.5 $10M 40k 261.22
Mc Donalds Corporation Common (MCD) 0.5 $10M 48k 214.59
Medtronic Common (MDT) 0.5 $10M 85k 117.14
Chevron Corp Common (CVX) 0.5 $9.9M 117k 84.45
Exxon Mobil Corp Common (XOM) 0.5 $9.8M 238k 41.22
Adobe Common (ADBE) 0.5 $9.8M 20k 500.10
Nextera Energy Common (NEE) 0.5 $9.6M 125k 77.15
Altria Group Common (MO) 0.5 $9.6M 233k 41.00
Texas Instruments Common (TXN) 0.5 $9.5M 58k 164.13
Honeywell Intl Common (HON) 0.5 $9.4M 44k 212.71
S&p Global Common (SPGI) 0.5 $9.1M 28k 328.71
Lockheed Martin Corp Common (LMT) 0.5 $9.0M 25k 354.96
Union Pacific Corp Common (UNP) 0.4 $8.9M 43k 208.21
Danaher Corp Common (DHR) 0.4 $8.8M 40k 222.14
Colgate-palmolive Common (CL) 0.4 $8.8M 103k 85.51
Bristol-myers Squibb Common (BMY) 0.4 $8.6M 139k 62.03
Linde Common 0.4 $8.6M 33k 263.52
Intercontinental Exchange Common (ICE) 0.4 $8.5M 74k 115.29
Amgen Common (AMGN) 0.4 $8.3M 36k 229.93
Lilly Common (LLY) 0.4 $8.1M 48k 168.84
Citigroup Common (C) 0.4 $8.0M 130k 61.66
Oracle Corp Common (ORCL) 0.4 $8.0M 124k 64.69
Freeport-mcmoran Common (FCX) 0.4 $8.0M 307k 26.02
Wells Fargo Common (WFC) 0.4 $7.9M 262k 30.18
Starbucks Corp Common (SBUX) 0.4 $7.9M 74k 106.98
Newmont Corp Common (NEM) 0.4 $7.7M 129k 59.89
At&t Common (T) 0.4 $7.7M 267k 28.76
United Parcel Service-cl B Common (UPS) 0.4 $7.5M 44k 168.41
Vertex Pharmaceuticals Common (VRTX) 0.4 $7.4M 31k 236.35
Waste Management Common (WM) 0.4 $7.3M 62k 117.92
Weyerhaeuser Common (WY) 0.4 $7.3M 216k 33.53
Constellation Brands Inc - A Common (STZ) 0.4 $7.2M 33k 219.05
Raytheon Technologies Corp Common (RTX) 0.4 $7.0M 98k 71.51
Advanced Micro Devices Common (AMD) 0.3 $6.9M 75k 91.71
Southern Copper Corp Common (SCCO) 0.3 $6.8M 104k 65.12
Servicenow Common (NOW) 0.3 $6.6M 12k 550.47
3m Company Common (MMM) 0.3 $6.4M 37k 174.79
American Tower Corp Common (AMT) 0.3 $6.3M 28k 224.46
Ibm Corp Common (IBM) 0.3 $6.3M 50k 125.88
Charter Communications Common (CHTR) 0.3 $6.3M 9.5k 661.52
Blackrock Common (BLK) 0.3 $6.2M 8.6k 721.52
Morgan Stanley Common (MS) 0.3 $6.2M 90k 68.53
Caterpillar Common (CAT) 0.3 $6.2M 34k 182.02
Conocophillips Common (COP) 0.3 $6.1M 152k 39.99
Intuitive Surgical Common (ISRG) 0.3 $6.0M 7.3k 818.05
Xylem Common (XYL) 0.3 $6.0M 59k 101.79
Goldman Sachs Group Common (GS) 0.3 $5.8M 22k 263.69
Willis Towers Watson Common (WTW) 0.3 $5.7M 27k 210.66
Kroger Common (KR) 0.3 $5.7M 179k 31.76
First Majestic Silver Corp Common (AG) 0.3 $5.7M 423k 13.44
West Pharmaceutical Services I Common (WST) 0.3 $5.6M 20k 283.29
Intuit Common (INTU) 0.3 $5.6M 15k 379.85
Target Corp Common (TGT) 0.3 $5.6M 32k 176.52
Fidelity Natl Information Svs Common (FIS) 0.3 $5.6M 39k 141.46
Boeing Common (BA) 0.3 $5.5M 26k 214.05
Maverix Metals Common 0.3 $5.4M 995k 5.46
Pan American Silver Corp Common (PAAS) 0.3 $5.3M 155k 34.51
Booking Holdings Common (BKNG) 0.3 $5.3M 2.4k 2227.22
Mondelez International Common (MDLZ) 0.3 $5.3M 90k 58.47
Deere & Co Common (DE) 0.3 $5.2M 19k 269.07
Anthem Common (ELV) 0.3 $5.1M 16k 321.07
Tjx Companies Common (TJX) 0.3 $5.1M 75k 68.29
Stryker Corp Common (SYK) 0.3 $5.0M 20k 245.05
Zoetis Common (ZTS) 0.3 $5.0M 30k 165.49
Schwab Common (SCHW) 0.2 $5.0M 94k 53.04
T-mobile Us Common (TMUS) 0.2 $4.9M 37k 134.84
Automatic Data Processing Common (ADP) 0.2 $4.8M 27k 176.21
Micron Technology Common (MU) 0.2 $4.7M 62k 75.19
Prologis Common (PLD) 0.2 $4.6M 46k 99.65
American Express Common (AXP) 0.2 $4.6M 38k 120.91
Becton Dickinson & Co Common (BDX) 0.2 $4.6M 18k 250.23
Viper Energy Partners Lp Limited Partners Common 0.2 $4.5M 392k 11.62
Godaddy Common (GDDY) 0.2 $4.5M 55k 82.96
Applied Materials Common (AMAT) 0.2 $4.5M 52k 86.30
Agnico Eagle Mines Common (AEM) 0.2 $4.4M 63k 70.50
Lam Research Corp Common (LRCX) 0.2 $4.4M 9.3k 472.28
Us Ecology Common 0.2 $4.4M 121k 36.33
Alamos Gold Common (AGI) 0.2 $4.3M 493k 8.75
Duke Energy Corp Common (DUK) 0.2 $4.3M 47k 91.57
Icon Common (ICLR) 0.2 $4.2M 21k 194.97
Southern Common (SO) 0.2 $4.1M 67k 61.43
Crown Castle Intl Corp Common (CCI) 0.2 $4.1M 26k 159.19
Cme Group Common (CME) 0.2 $4.1M 23k 182.03
Alibaba Group Holding Common (BABA) 0.2 $4.1M 18k 232.72
Gilead Sciences Common (GILD) 0.2 $4.1M 70k 58.26
Activision Blizzard Common 0.2 $4.1M 44k 92.86
Equinix Inc Reit Common (EQIX) 0.2 $4.0M 5.6k 714.18
Csx Corp Common (CSX) 0.2 $4.0M 44k 90.75
Fedex Corp Common (FDX) 0.2 $3.9M 15k 259.60
Chubb Common (CB) 0.2 $3.9M 26k 153.91
Air Products & Chem Common (APD) 0.2 $3.7M 14k 273.25
Pnc Financial Services Group Common (PNC) 0.2 $3.7M 25k 148.99
Global Payments Common (GPN) 0.2 $3.7M 17k 215.44
Estee Lauder Companies-cl A Common (EL) 0.2 $3.7M 14k 266.17
Eog Resources Common (EOG) 0.2 $3.6M 73k 49.87
Us Bancorp Common (USB) 0.2 $3.6M 78k 46.59
Progressive Corp Common (PGR) 0.2 $3.6M 37k 98.89
Fiserv Common (FI) 0.2 $3.6M 32k 113.86
Dominion Resources Common (D) 0.2 $3.6M 48k 75.20
Edwards Lifesciences Corp Common (EW) 0.2 $3.5M 39k 91.22
Diamondback Energy Common (FANG) 0.2 $3.5M 73k 48.40
Norfolk Southern Corp Common (NSC) 0.2 $3.4M 15k 237.64
Ecolab Common (ECL) 0.2 $3.4M 16k 216.35
Aon Common (AON) 0.2 $3.4M 16k 211.27
Sherwin-williams Common (SHW) 0.2 $3.4M 4.6k 735.01
Marsh & Mclennan Cos Common (MMC) 0.2 $3.4M 29k 116.99
Brigham Minerals Common 0.2 $3.3M 297k 10.99
Valero Energy Corp Common (VLO) 0.2 $3.3M 58k 56.57
Humana Common (HUM) 0.2 $3.2M 7.9k 410.30
Boston Scientific Corp Common (BSX) 0.2 $3.2M 90k 35.95
Illumina Common (ILMN) 0.2 $3.2M 8.7k 370.05
Regeneron Pharmaceuticals Common (REGN) 0.2 $3.2M 6.6k 483.14
Analog Devices Common (ADI) 0.2 $3.1M 21k 147.71
Dollar General Corp Common (DG) 0.2 $3.0M 15k 210.29
Spdr 1-3 Month Tbil Common (BIL) 0.1 $2.9M 32k 91.53
Pioneer Natural Resources Common (PXD) 0.1 $2.9M 26k 113.89
Roper Technologies Common (ROP) 0.1 $2.8M 6.6k 431.03
Moody's Corp Common (MCO) 0.1 $2.7M 9.3k 290.21
Northrop Grumman Corp Common (NOC) 0.1 $2.7M 8.8k 304.75
Electronic Arts Common (EA) 0.1 $2.7M 19k 143.58
Kimberly-clark Corp Common (KMB) 0.1 $2.6M 20k 134.83
Twitter Common 0.1 $2.6M 48k 54.14
American Electric Power Common (AEP) 0.1 $2.6M 31k 83.26
Idexx Laboratories Common (IDXX) 0.1 $2.6M 5.1k 499.90
Lowes Companies Common (LOW) 0.1 $2.5M 16k 160.50
Biogen Common (BIIB) 0.1 $2.4M 10k 244.84
L3 Harris Technologies Common (LHX) 0.1 $2.4M 13k 189.00
Digital Realty Trust Common (DLR) 0.1 $2.4M 17k 139.51
Align Technology Common (ALGN) 0.1 $2.4M 4.4k 534.39
Exelon Corp Common (EXC) 0.1 $2.3M 55k 42.21
Sempra Energy Common (SRE) 0.1 $2.3M 18k 127.40
Baxter Intl Common (BAX) 0.1 $2.3M 29k 80.24
Cadence Design Systems Common (CDNS) 0.1 $2.3M 17k 136.44
Te Connectivity Common (TEL) 0.1 $2.3M 19k 121.07
Chipotle Mexican Grill Common (CMG) 0.1 $2.3M 1.6k 1386.84
Synopsys Common (SNPS) 0.1 $2.2M 8.6k 259.20
Kla Corporation Common (KLAC) 0.1 $2.2M 8.6k 258.96
Monster Beverage Corp Common (MNST) 0.1 $2.2M 24k 92.47
Xcel Energy Common (XEL) 0.1 $2.2M 33k 66.67
Agilent Technologies Common (A) 0.1 $2.2M 19k 118.47
Amphenol Corp - Cl A Common (APH) 0.1 $2.2M 17k 130.75
Johnson Controls International Common (JCI) 0.1 $2.2M 47k 46.58
Trane Technologies Common (TT) 0.1 $2.2M 15k 145.14
Msci Common (MSCI) 0.1 $2.2M 4.8k 446.59
General Mills Common (GIS) 0.1 $2.2M 37k 58.81
Sysco Corp Common (SYY) 0.1 $2.1M 29k 74.27
Xilinx Common 0.1 $2.1M 15k 141.75
HP Common (HPQ) 0.1 $2.1M 85k 24.59
Metlife Common (MET) 0.1 $2.1M 44k 46.95
Verisk Analytics Common (VRSK) 0.1 $2.1M 10k 207.57
Ebay Common (EBAY) 0.1 $2.1M 41k 50.24
Travelers Companies Common (TRV) 0.1 $2.0M 15k 140.39
Aptiv Common (APTV) 0.1 $2.0M 16k 130.31
Iqvia Holdings Common (IQV) 0.1 $2.0M 11k 179.21
Dexcom Common (DXCM) 0.1 $2.0M 5.5k 369.71
Cummins Common (CMI) 0.1 $2.0M 9.0k 227.07
Allstate Corp Common (ALL) 0.1 $2.0M 19k 109.93
T Rowe Price Group Common (TROW) 0.1 $2.0M 13k 151.38
Zimmer Biomet Holdings Common (ZBH) 0.1 $2.0M 13k 154.08
Parker Hannifin Corp Common (PH) 0.1 $2.0M 7.4k 272.34
Ihs Markit Common 0.1 $2.0M 22k 89.85
Ansys Common (ANSS) 0.1 $2.0M 5.5k 363.82
General Dynamics Corp Common (GD) 0.1 $2.0M 13k 148.85
Public Storage Common (PSA) 0.1 $2.0M 8.5k 230.88
Sba Communications Corp Reit Common (SBAC) 0.1 $2.0M 6.9k 282.11
Resmed Common (RMD) 0.1 $1.9M 9.2k 212.53
Alexion Pharmaceuticals Common 0.1 $1.9M 13k 156.28
O'reilly Automotive Common (ORLY) 0.1 $1.9M 4.2k 452.63
Microchip Technology Common (MCHP) 0.1 $1.9M 14k 138.12
Yum! Brands Common (YUM) 0.1 $1.9M 17k 108.57
American International Group Common (AIG) 0.1 $1.9M 49k 37.86
Southwest Airlines Common (LUV) 0.1 $1.9M 40k 46.61
Cintas Corp Common (CTAS) 0.1 $1.9M 5.3k 353.51
Aflac Common (AFL) 0.1 $1.9M 42k 44.47
Eversource Energy Common (ES) 0.1 $1.8M 21k 86.53
Phillips 66 Common (PSX) 0.1 $1.8M 26k 69.95
Carrier Global Corp Common (CARR) 0.1 $1.8M 48k 37.73
Paccar Common (PCAR) 0.1 $1.8M 21k 86.28
Corteva Common (CTVA) 0.1 $1.8M 47k 38.73
Motorola Solutions Common (MSI) 0.1 $1.8M 11k 170.04
Autozone Common (AZO) 0.1 $1.8M 1.5k 1185.53
V F Corp Common (VFC) 0.1 $1.8M 21k 85.41
Wec Energy Group Common (WEC) 0.1 $1.8M 19k 92.03
Prudential Financial Common (PRU) 0.1 $1.8M 23k 78.07
Rockwell Automation Common (ROK) 0.1 $1.8M 7.1k 250.74
Fastenal Common (FAST) 0.1 $1.8M 36k 48.84
Mettler-toledo International I Common (MTD) 0.1 $1.8M 1.5k 1139.70
Otis Worldwide Corp Common (OTIS) 0.1 $1.8M 26k 67.54
Falcon Minerals Corp Common 0.1 $1.7M 553k 3.15
Ppg Industries Common (PPG) 0.1 $1.7M 12k 144.24
Public Service Enterprise Gp Common (PEG) 0.1 $1.7M 29k 58.30
Skyworks Solutions Common (SWKS) 0.1 $1.7M 11k 152.90
Ametek Common (AME) 0.1 $1.6M 14k 120.92
Delta Air Lines Common (DAL) 0.1 $1.6M 41k 40.21
Corning Common (GLW) 0.1 $1.6M 45k 35.99
Mckesson Corp Common (MCK) 0.1 $1.6M 9.3k 173.96
Ball Corp Common (BALL) 0.1 $1.6M 17k 93.18
Simon Property Group Common (SPG) 0.1 $1.6M 19k 85.25
Paychex Common (PAYX) 0.1 $1.6M 17k 93.15
Clorox Company Common (CLX) 0.1 $1.6M 7.9k 201.93
Archer Daniels Midland Common (ADM) 0.1 $1.6M 31k 50.42
American Water Works Common (AWK) 0.1 $1.6M 10k 153.48
Take-two Interactive Software Common (TTWO) 0.1 $1.6M 7.6k 207.73
Keysight Technologies Common (KEYS) 0.1 $1.5M 12k 132.08
Copart Common (CPRT) 0.1 $1.5M 12k 127.28
Viatris Common (VTRS) 0.1 $1.5M 81k 18.74
Edison International Common (EIX) 0.1 $1.5M 24k 62.80
Maxim Integrated Products Common 0.1 $1.5M 17k 88.63
Mccormick & Co Common (MKC) 0.1 $1.5M 16k 95.62
Williams Cos Common (WMB) 0.1 $1.5M 74k 20.06
Cerner Corp Common 0.1 $1.5M 19k 78.48
Consolidated Edison Common (ED) 0.1 $1.5M 20k 72.28
Best Buy Common (BBY) 0.1 $1.5M 15k 99.81
Fleetcor Technologies Common 0.1 $1.4M 5.3k 272.85
Dollar Tree Common (DLTR) 0.1 $1.4M 13k 108.06
Hershey Co/the Common (HSY) 0.1 $1.4M 9.4k 152.32
Paycom Software Common (PAYC) 0.1 $1.4M 3.1k 452.14
Verisign Common (VRSN) 0.1 $1.4M 6.5k 216.37
First Republic Bank Common (FRCB) 0.1 $1.4M 9.6k 146.98
Ameriprise Financial Common (AMP) 0.1 $1.4M 7.2k 194.31
Ppl Corporation Common (PPL) 0.1 $1.4M 49k 28.21
Equifax Common (EFX) 0.1 $1.3M 7.0k 192.89
Dte Energy Company Common (DTE) 0.1 $1.3M 11k 121.44
Avalonbay Communities Common (AVB) 0.1 $1.3M 8.2k 160.45
Fortinet Common (FTNT) 0.1 $1.3M 8.7k 148.55
Arthur J Gallagher & Co Common (AJG) 0.1 $1.3M 11k 123.69
Republic Services Common (RSG) 0.1 $1.3M 13k 96.28
Zebra Technologies Corp Common (ZBRA) 0.1 $1.3M 3.3k 384.41
Kansas City Southern Common 0.1 $1.3M 6.3k 204.18
Church & Dwight Common (CHD) 0.1 $1.3M 15k 87.25
Etsy Common (ETSY) 0.1 $1.3M 7.1k 177.89
Viacomcbs Inc - Class B Common (PARA) 0.1 $1.3M 34k 37.25
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $1.3M 6.1k 203.61
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $1.2M 7.0k 178.21
Kraft Heinz Co/the Common (KHC) 0.1 $1.2M 36k 34.66
Marketaxess Holdings Common (MKTX) 0.1 $1.2M 2.1k 570.69
Qorvo Common (QRVO) 0.1 $1.2M 7.3k 166.23
Equity Residential Common (EQR) 0.1 $1.2M 20k 59.28
Svb Financial Group Common (SIVBQ) 0.1 $1.2M 3.1k 387.77
Vulcan Materials Common (VMC) 0.1 $1.2M 8.1k 148.34
Hologic Common (HOLX) 0.1 $1.2M 16k 72.85
Fortive Corp Common (FTV) 0.1 $1.2M 17k 70.80
Old Dominion Freight Line Common (ODFL) 0.1 $1.2M 5.9k 195.23
Entergy Corp Common (ETR) 0.1 $1.1M 12k 99.81
Teleflex Common (TFX) 0.1 $1.1M 2.8k 411.51
Las Vegas Sands Corp Common (LVS) 0.1 $1.1M 19k 59.61
Cbre Group Inc - A Common (CBRE) 0.1 $1.1M 18k 62.72
Grainger Ww Common (GWW) 0.1 $1.1M 2.8k 408.19
Tyson Foods Inc - Cl A Common (TSN) 0.1 $1.1M 18k 64.45
Northern Trust Corp Common (NTRS) 0.1 $1.1M 12k 93.13
Martin Marietta Materials Common (MLM) 0.1 $1.1M 3.9k 284.06
Teradyne Common (TER) 0.1 $1.1M 9.2k 119.90
Ameren Corp Common (AEE) 0.1 $1.1M 14k 78.04
Catalent Common (CTLT) 0.1 $1.1M 11k 104.07
Waters Corp Common (WAT) 0.1 $1.1M 4.4k 247.32
Oneok Common (OKE) 0.1 $1.1M 28k 38.38
Broadridge Financial Solutions Common (BR) 0.1 $1.1M 7.0k 153.18
Akamai Technologies Common (AKAM) 0.1 $1.1M 10k 104.96
Tyler Technologies Common (TYL) 0.1 $1.1M 2.4k 436.46
Cdw Corp Common (CDW) 0.1 $1.0M 7.9k 131.77
Halliburton Common (HAL) 0.1 $1.0M 55k 18.91
Garmin Common (GRMN) 0.1 $1.0M 8.7k 119.61
Cooper Companies Common 0.1 $1.0M 2.9k 363.19
First Energy Corp Common (FE) 0.1 $1.0M 33k 30.61
Conagra Foods Common (CAG) 0.1 $1.0M 28k 36.26
Quest Diagnostics Common (DGX) 0.1 $1.0M 8.5k 119.21
Hartford Financial Svcs Group Common (HIG) 0.1 $1.0M 21k 48.96
Arista Networks Common (ANET) 0.1 $1.0M 3.5k 290.56
Expeditors Intl Wash Common (EXPD) 0.1 $1.0M 11k 95.16
Tractor Supply Company Common (TSCO) 0.1 $997k 7.1k 140.58
Steris Common (STE) 0.0 $990k 5.2k 189.62
Netapp Common (NTAP) 0.0 $984k 15k 66.27
Cms Energy Corp Common (CMS) 0.0 $981k 16k 61.03
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $978k 3.4k 287.14
Aes Corp Common (AES) 0.0 $964k 41k 23.50
Varian Medical Systems Common 0.0 $959k 5.5k 174.94
Idex Corp Common (IEX) 0.0 $958k 4.8k 199.17
Domino's Pizza Common (DPZ) 0.0 $950k 2.5k 383.37
Cvs Health Corp Common (CVS) 0.0 $940k 14k 68.30
Kellogg Common (K) 0.0 $937k 15k 62.20
Leidos Holdings Common (LDOS) 0.0 $932k 8.9k 105.14
Western Digital Corp Common (WDC) 0.0 $929k 17k 55.36
Hess Corp Common (HES) 0.0 $924k 18k 52.81
Genuine Parts Common (GPC) 0.0 $921k 9.2k 100.43
Nasdaq Common (NDAQ) 0.0 $908k 6.8k 132.81
Amcor Common (AMCR) 0.0 $904k 77k 11.77
Incyte Corp Common (INCY) 0.0 $904k 10k 87.00
Perkinelmer Common (RVTY) 0.0 $900k 6.3k 143.49
Citrix Systems Common 0.0 $899k 6.9k 130.08
Cardinal Health Common (CAH) 0.0 $896k 17k 53.57
Jacobs Engineering Group Common 0.0 $893k 8.2k 108.96
Essex Property Trust Common (ESS) 0.0 $892k 3.8k 237.49
NVR Common (NVR) 0.0 $889k 218.00 4077.98
Mid-america Apartment Communit Reit Common (MAA) 0.0 $886k 7.0k 126.73
Darden Restaurants Common (DRI) 0.0 $885k 7.4k 119.13
Expedia Group Common (EXPE) 0.0 $880k 6.6k 132.41
Hewlett Packard Enterprise Common (HPE) 0.0 $879k 74k 11.85
Pool Corp Common (POOL) 0.0 $878k 2.4k 372.67
Ingersoll Rand Common (IR) 0.0 $874k 19k 45.57
Gartner Common (IT) 0.0 $869k 5.4k 160.24
Baker Hughes A Ge Common (BKR) 0.0 $869k 42k 20.85
Teledyne Technologies Common (TDY) 0.0 $853k 2.2k 391.82
Royal Caribbean Cruises Common (RCL) 0.0 $846k 11k 74.67
Abiomed Common 0.0 $839k 2.6k 324.19
Extra Space Storage Inc Reit Common (EXR) 0.0 $829k 7.2k 115.85
Amerisourcebergen Corporation Common (COR) 0.0 $821k 8.4k 97.77
Duke Realty Corp Reit Common 0.0 $819k 21k 39.99
Omnicom Group Common (OMC) 0.0 $810k 13k 62.35
United Airlines Holdings Common (UAL) 0.0 $807k 19k 43.22
Seagate Technology Common 0.0 $804k 13k 62.18
Brown-forman Corp - Class B Common (BF.B) 0.0 $802k 10k 79.48
Marathon Petroleum Corp Common (MPC) 0.0 $791k 19k 41.35
Fmc Corp Common (FMC) 0.0 $789k 6.9k 114.91
Jm Smucker Co/the Common (SJM) 0.0 $785k 6.8k 115.65
Hormel Foods Corp Common (HRL) 0.0 $781k 17k 46.62
Carmax Common (KMX) 0.0 $780k 8.3k 94.49
Bio-rad Laboratories Common (BIO) 0.0 $776k 1.3k 582.58
Tiffany & Co Common 0.0 $774k 5.9k 131.43
C H Robinson Worldwide Common (CHRW) 0.0 $773k 8.2k 93.84
Cincinnati Financial Corp Common (CINF) 0.0 $766k 8.8k 87.42
Wabtec Corp Common (WAB) 0.0 $748k 10k 73.22
Evergy Common (EVRG) 0.0 $748k 14k 55.51
Hasbro Common (HAS) 0.0 $738k 7.9k 93.55
Centerpoint Energy Common (CNP) 0.0 $737k 34k 21.65
Principal Financial Group Common (PFG) 0.0 $728k 15k 49.58
Henry Common (JKHY) 0.0 $725k 4.5k 161.97
Hunt Common (JBHT) 0.0 $718k 5.3k 136.68
Carnival Corp Common (CCL) 0.0 $717k 33k 21.67
Raymond James Financial Common (RJF) 0.0 $698k 7.3k 95.66
Dentsply Sirona Common (XRAY) 0.0 $691k 13k 52.33
Universal Health Svcs Class B Common (UHS) 0.0 $686k 5.0k 137.53
Fortune Brands Home & Security Common (FBIN) 0.0 $674k 7.9k 85.74
Lamb Weston Holdings Common (LW) 0.0 $674k 8.6k 78.70
F5 Networks Common (FFIV) 0.0 $670k 3.8k 175.95
Avery Dennison Corp Common (AVY) 0.0 $667k 4.3k 155.08
Lkq Corporation Common (LKQ) 0.0 $667k 19k 35.26
Alliant Energy Corp Common (LNT) 0.0 $660k 13k 51.53
Advance Auto Parts Common (AAP) 0.0 $657k 4.2k 157.59
Intl Flavors & Fragrances Common (IFF) 0.0 $649k 6.0k 108.91
Atmos Energy Corp Common (ATO) 0.0 $636k 6.7k 95.42
Quanta Services Common (PWR) 0.0 $633k 8.8k 71.96
Fox Corp Cl A Common (FOXA) 0.0 $620k 21k 29.13
Live Nation Common (LYV) 0.0 $619k 8.4k 73.52
Loews Corp Common (L) 0.0 $618k 14k 45.03
Western Union Common (WU) 0.0 $595k 27k 21.94
Lincoln National Corp Common (LNC) 0.0 $586k 12k 50.29
Cboe Holdings Common (CBOE) 0.0 $583k 6.3k 93.13
Allegion Common (ALLE) 0.0 $573k 4.9k 116.39
Snap-on Common (SNA) 0.0 $563k 3.3k 171.02
Berkley Common (WRB) 0.0 $546k 8.2k 66.44
Davita Healthcare Partners Common (DVA) 0.0 $545k 4.6k 117.33
Everest Re Group Common (EG) 0.0 $541k 2.3k 234.30
Centurylink Common 0.0 $540k 55k 9.74
Globe Life Common (GL) 0.0 $533k 5.6k 94.89
Pentair Common (PNR) 0.0 $521k 9.8k 53.10
Tapestry Common (TPR) 0.0 $512k 17k 31.05
Rollins Common (ROL) 0.0 $511k 13k 39.10
Campbell Soup Common (CPB) 0.0 $511k 11k 48.38
Discovery Communications -c Common 0.0 $511k 20k 26.18
Nrg Energy Common (NRG) 0.0 $508k 14k 37.52
Pinnacle West Capital Corp Common (PNW) 0.0 $508k 6.4k 79.94
Ipg Photonics Corp Common (IPGP) 0.0 $499k 2.2k 223.67
American Airlines Group Common (AAL) 0.0 $495k 31k 15.76
Assurant Common (AIZ) 0.0 $491k 3.6k 136.20
Mohawk Industries Common (MHK) 0.0 $488k 3.5k 141.08
Wynn Resorts Common (WYNN) 0.0 $485k 4.3k 112.92
Schein Common (HSIC) 0.0 $483k 7.2k 66.88
Smith Common (AOS) 0.0 $471k 8.6k 54.82
Molson Coors Beverage Common (TAP) 0.0 $468k 10k 45.14
Interpublic Group Of Cos Common (IPG) 0.0 $462k 20k 23.54
Juniper Networks Common (JNPR) 0.0 $461k 21k 22.50
Mosaic Co/the Common (MOS) 0.0 $461k 20k 23.01
Franklin Resources Common (BEN) 0.0 $455k 18k 24.98
Nisource Common (NI) 0.0 $448k 20k 22.96
Dxc Technology Common (DXC) 0.0 $442k 17k 25.73
Borgwarner Common (BWA) 0.0 $425k 11k 38.60
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $423k 17k 25.40
Cabot Oil & Gas Corp Common (CTRA) 0.0 $414k 25k 16.28
Alaska Air Group Common (ALK) 0.0 $404k 7.8k 52.00
Enphase Energy Common (ENPH) 0.0 $390k 2.2k 175.44
News Corp Common (NWSA) 0.0 $390k 22k 17.97
Invesco Common (IVZ) 0.0 $374k 22k 17.43
Flir Systems Common 0.0 $349k 8.0k 43.77
Perrigo Common (PRGO) 0.0 $322k 7.2k 44.75
Ralph Lauren Corp Common (RL) 0.0 $306k 2.9k 103.80
People's United Financial Common 0.0 $305k 24k 12.92
Discovery Communications -a Common 0.0 $263k 8.7k 30.13
Pvh Corp Common (PVH) 0.0 $260k 2.8k 94.07
Fox Corp Cl B Common (FOX) 0.0 $240k 8.3k 28.91
Newell Brands Common (NWL) 0.0 $236k 11k 21.24
Vontier Corp Common (VNT) 0.0 $224k 6.7k 33.35
Hanesbrands Common (HBI) 0.0 $210k 14k 14.60
Technipfmc Common (FTI) 0.0 $204k 22k 9.41
Leggett & Platt Common (LEG) 0.0 $193k 4.4k 44.29
Flowserve Corp Common (FLS) 0.0 $186k 5.0k 36.87
Nortonlife Lock Common (GEN) 0.0 $158k 7.6k 20.84