Sentry Investment Management

Sentry Investment Management as of March 31, 2021

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 477 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.0 $18M 148k 122.15
Microsoft Corp Common (MSFT) 4.8 $17M 73k 235.77
Amazon.com Common (AMZN) 4.1 $15M 4.8k 3094.14
Facebook Inc Class A Common (META) 2.3 $8.5M 29k 294.55
Alphabet Inc Cl A Common (GOOGL) 2.1 $7.7M 3.7k 2062.45
Alphabet Inc Cl C Common (GOOG) 1.8 $6.5M 3.1k 2068.70
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.8 $6.3M 25k 255.49
Johnson & Johnson Common (JNJ) 1.5 $5.5M 33k 164.35
Tesla Common (TSLA) 1.3 $4.8M 7.2k 667.86
Jp Morgan Chase & Co Common (JPM) 1.3 $4.6M 30k 152.22
Procter & Gamble Common (PG) 1.2 $4.5M 33k 135.43
Visa Inc - Class A Common (V) 1.1 $3.8M 18k 211.75
Disney Common (DIS) 1.0 $3.6M 19k 184.54
Unitedhealth Group Common (UNH) 0.9 $3.4M 9.1k 372.04
Nvidia Corp Common (NVDA) 0.9 $3.4M 6.4k 533.99
Mastercard Inc - Class A Common (MA) 0.9 $3.3M 9.4k 356.04
Netflix Common (NFLX) 0.9 $3.3M 6.3k 521.60
Home Depot Common (HD) 0.9 $3.1M 10k 305.22
Bank Of America Corp Common (BAC) 0.8 $2.8M 72k 38.69
Paypal Holdings Common (PYPL) 0.8 $2.7M 11k 242.88
Intel Corp Common (INTC) 0.8 $2.7M 43k 64.01
Exxon Mobil Corp Common (XOM) 0.7 $2.5M 45k 55.84
Pepsico Common (PEP) 0.7 $2.5M 17k 141.45
Adobe Common (ADBE) 0.7 $2.4M 5.1k 475.43
Comcast Corp Class A Common (CMCSA) 0.7 $2.4M 44k 54.10
Verizon Communications Common (VZ) 0.7 $2.4M 41k 58.14
Cisco Systems Common (CSCO) 0.6 $2.3M 45k 51.72
At&t Common (T) 0.6 $2.3M 76k 30.27
Abbott Laboratories Common (ABT) 0.6 $2.3M 19k 119.83
Chevron Corp Common (CVX) 0.6 $2.2M 21k 104.81
Pfizer Common (PFE) 0.6 $2.2M 60k 36.23
Salesforce Common (CRM) 0.6 $2.1M 9.8k 211.86
Abbvie Common (ABBV) 0.6 $2.0M 19k 108.20
Altria Group Common (MO) 0.6 $2.0M 40k 51.15
Merck & Co Common (MRK) 0.6 $2.0M 26k 77.08
Wal-mart Common (WMT) 0.6 $2.0M 15k 135.80
Coca-cola Common (KO) 0.5 $2.0M 37k 52.71
Broadcom Common (AVGO) 0.5 $1.9M 4.1k 463.64
Thermo Fisher Scientific Common (TMO) 0.5 $1.9M 4.2k 456.47
Accenture Plc - Cl A Common (ACN) 0.5 $1.9M 6.8k 276.21
Texas Instruments Common (TXN) 0.5 $1.9M 9.8k 189.03
S&p Global Common (SPGI) 0.5 $1.9M 5.3k 352.89
Gilead Sciences Common (GILD) 0.5 $1.7M 26k 64.64
Mc Donalds Corporation Common (MCD) 0.5 $1.7M 7.5k 224.17
Medtronic Common (MDT) 0.5 $1.6M 14k 118.11
Qualcomm Common (QCOM) 0.4 $1.6M 12k 132.59
Costco Wholesale Corp Common (COST) 0.4 $1.6M 4.6k 352.53
Nextera Energy Common (NEE) 0.4 $1.6M 21k 75.62
Lilly Common (LLY) 0.4 $1.6M 8.4k 186.86
Amgen Common (AMGN) 0.4 $1.5M 6.2k 248.88
Bristol-myers Squibb Common (BMY) 0.4 $1.5M 24k 63.14
Lowes Companies Common (LOW) 0.4 $1.5M 7.9k 190.17
Nike Common (NKE) 0.4 $1.5M 11k 132.91
Danaher Corp Common (DHR) 0.4 $1.5M 6.5k 225.05
Honeywell Intl Common (HON) 0.4 $1.5M 6.7k 217.02
Philip Morris International Common (PM) 0.4 $1.5M 16k 88.75
Linde Common 0.4 $1.4M 5.1k 280.13
Intercontinental Exchange Common (ICE) 0.4 $1.4M 13k 111.67
Oracle Corp Common (ORCL) 0.4 $1.4M 20k 70.19
Lockheed Martin Corp Common (LMT) 0.4 $1.4M 3.9k 369.39
Union Pacific Corp Common (UNP) 0.4 $1.4M 6.4k 220.41
Conocophillips Common (COP) 0.4 $1.4M 26k 52.98
Waste Management Common (WM) 0.4 $1.4M 11k 129.04
Newmont Corp Common (NEM) 0.4 $1.3M 22k 60.25
L3 Harris Technologies Common (LHX) 0.4 $1.3M 6.6k 202.73
Starbucks Corp Common (SBUX) 0.4 $1.3M 12k 109.27
Weyerhaeuser Common (WY) 0.4 $1.3M 37k 35.60
Freeport-mcmoran Common (FCX) 0.4 $1.3M 39k 32.93
Ibm Corp Common (IBM) 0.3 $1.3M 9.4k 133.28
Iqvia Holdings Common (IQV) 0.3 $1.2M 6.3k 193.16
Caterpillar Common (CAT) 0.3 $1.2M 5.3k 231.88
United Parcel Service-cl B Common (UPS) 0.3 $1.2M 7.0k 169.94
Eog Resources Common (EOG) 0.3 $1.2M 16k 72.52
Aptiv Common (APTV) 0.3 $1.2M 8.4k 137.90
Lennar Corp Class A Common (LEN) 0.3 $1.1M 11k 101.21
Blackrock Common (BLK) 0.3 $1.1M 1.5k 753.67
General Electric Common 0.3 $1.1M 85k 13.13
Raytheon Technologies Corp Common (RTX) 0.3 $1.1M 14k 77.25
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 0.3 $1.1M 2.8k 396.25
Wells Fargo Common (WFC) 0.3 $1.1M 28k 39.08
American Tower Corp Common (AMT) 0.3 $1.1M 4.6k 239.09
Kellogg Common (K) 0.3 $1.1M 17k 63.33
Cvs Health Corp Common (CVS) 0.3 $1.1M 14k 75.22
Micron Technology Common (MU) 0.3 $1.1M 12k 88.21
Labrador Iron Ore Royalty Corp Common (LIFZF) 0.3 $1.1M 36k 29.47
Citigroup Common (C) 0.3 $1.0M 14k 72.78
3m Company Common (MMM) 0.3 $1.0M 5.4k 192.60
Servicenow Common (NOW) 0.3 $1.0M 2.1k 500.00
Target Corp Common (TGT) 0.3 $1.0M 5.2k 198.08
Advanced Micro Devices Common (AMD) 0.3 $1.0M 13k 78.46
Schwab Common (SCHW) 0.3 $1.0M 15k 65.16
Viper Energy Partners Lp Limited Partners Common 0.3 $973k 67k 14.55
Intuit Common (INTU) 0.3 $969k 2.5k 383.16
Morgan Stanley Common (MS) 0.3 $967k 13k 77.65
Booking Holdings Common (BKNG) 0.3 $958k 411.00 2330.90
Charter Communications Common (CHTR) 0.3 $948k 1.5k 616.79
Anthem Common (ELV) 0.3 $941k 2.6k 359.02
Intuitive Surgical Common (ISRG) 0.3 $938k 1.3k 739.16
American Express Common (AXP) 0.3 $931k 6.6k 141.38
Diamondback Energy Common (FANG) 0.3 $930k 13k 73.48
Cigna Corporation Common (CI) 0.3 $915k 3.8k 241.74
Maverix Metals Common 0.2 $895k 170k 5.27
Roper Technologies Common (ROP) 0.2 $886k 2.2k 403.28
Lam Research Corp Common (LRCX) 0.2 $886k 1.5k 595.43
Boeing Common (BA) 0.2 $883k 3.5k 254.61
Us Ecology Common 0.2 $874k 21k 41.63
Icon Common (ICLR) 0.2 $871k 4.4k 196.44
Stryker Corp Common (SYK) 0.2 $860k 3.5k 243.63
Tjx Companies Common (TJX) 0.2 $857k 13k 66.18
General Mills Common (GIS) 0.2 $855k 14k 61.31
Franco-nevada Corp Common (FNV) 0.2 $846k 6.8k 125.31
Automatic Data Processing Common (ADP) 0.2 $842k 4.5k 188.49
Royal Gold Common (RGLD) 0.2 $810k 7.5k 107.56
Prologis Common (PLD) 0.2 $808k 7.6k 105.94
Pan American Silver Corp Common (PAAS) 0.2 $804k 27k 30.03
Mondelez International Common (MDLZ) 0.2 $793k 14k 58.55
Zoetis Common (ZTS) 0.2 $781k 5.0k 157.56
Crown Castle Intl Corp Common (CCI) 0.2 $775k 4.5k 172.22
Activision Blizzard Common 0.2 $768k 8.3k 92.97
Cme Group Common (CME) 0.2 $761k 3.7k 204.24
General Motors Common (GM) 0.2 $760k 13k 57.43
Fidelity Natl Information Svs Common (FIS) 0.2 $758k 5.4k 140.68
Brigham Minerals Common 0.2 $755k 52k 14.64
Pnc Financial Services Group Common (PNC) 0.2 $755k 4.3k 175.38
Csx Corp Common (CSX) 0.2 $747k 7.7k 96.42
Us Bancorp Common (USB) 0.2 $742k 13k 55.33
Wheaton Precious Metals Corp Common (WPM) 0.2 $738k 19k 38.20
Becton Dickinson & Co Common (BDX) 0.2 $733k 3.0k 243.28
Colgate-palmolive Common (CL) 0.2 $725k 9.2k 78.79
T-mobile Us Common (TMUS) 0.2 $719k 5.7k 125.24
Chubb Common (CB) 0.2 $699k 4.4k 157.86
Estee Lauder Companies-cl A Common (EL) 0.2 $694k 2.4k 290.99
Southern Common (SO) 0.2 $688k 11k 62.17
Alibaba Group Holding Common (BABA) 0.2 $686k 3.0k 226.70
Norfolk Southern Corp Common (NSC) 0.2 $673k 2.5k 268.66
Duke Energy Corp Common (DUK) 0.2 $667k 6.9k 96.54
Illinois Tool Works Common (ITW) 0.2 $666k 3.0k 221.48
Xylem Common (XYL) 0.2 $636k 6.0k 105.23
Fedex Corp Common (FDX) 0.2 $631k 2.2k 284.11
Agnico Eagle Mines Common (AEM) 0.2 $629k 11k 57.79
Equinix Inc Reit Common (EQIX) 0.2 $625k 919.00 680.09
Autodesk Common (ADSK) 0.2 $625k 2.3k 277.04
Dominion Resources Common (D) 0.2 $624k 8.2k 76.00
Marsh & Mclennan Cos Common (MMC) 0.2 $604k 5.0k 121.73
Progressive Corp Common (PGR) 0.2 $603k 6.3k 95.53
Capital One Financial Corp Common (COF) 0.2 $596k 4.7k 127.16
Vertex Pharmaceuticals Common (VRTX) 0.2 $593k 2.8k 215.01
Fiserv Common (FI) 0.2 $589k 4.9k 119.11
Illumina Common (ILMN) 0.2 $580k 1.5k 383.85
Humana Common (HUM) 0.2 $575k 1.4k 419.10
Air Products & Chem Common (APD) 0.2 $573k 2.0k 281.57
Boston Scientific Corp Common (BSX) 0.2 $573k 15k 38.64
Eaton Corp Common (ETN) 0.2 $569k 4.1k 138.27
Aon Common (AON) 0.2 $562k 2.4k 230.14
Sherwin-williams Common (SHW) 0.2 $561k 760.00 738.16
Edwards Lifesciences Corp Common (EW) 0.2 $561k 6.7k 83.62
Nxp Semiconductors Nv Common (NXPI) 0.1 $539k 2.7k 201.34
Regeneron Pharmaceuticals Common (REGN) 0.1 $539k 1.1k 473.22
Twitter Common 0.1 $527k 8.3k 63.59
Emerson Electric Common (EMR) 0.1 $522k 5.8k 90.14
Pretium Resources Common 0.1 $510k 49k 10.38
Ford Motor Common (F) 0.1 $508k 42k 12.25
Dollar General Corp Common (DG) 0.1 $508k 2.5k 202.55
Analog Devices Common (ADI) 0.1 $504k 3.3k 154.93
Northrop Grumman Corp Common (NOC) 0.1 $492k 1.5k 323.90
Moody's Corp Common (MCO) 0.1 $481k 1.6k 298.39
HP Common (HPQ) 0.1 $468k 15k 31.78
Kimberly-clark Corp Common (KMB) 0.1 $466k 3.4k 139.02
Hca Holdings Common (HCA) 0.1 $466k 2.5k 188.51
Metlife Common (MET) 0.1 $466k 7.7k 60.73
Biogen Common (BIIB) 0.1 $465k 1.7k 279.62
Johnson Controls International Common (JCI) 0.1 $461k 7.7k 59.62
Dow Common (DOW) 0.1 $458k 7.2k 63.93
American Electric Power Common (AEP) 0.1 $454k 5.4k 84.64
B2gold Corp Common (BTG) 0.1 $445k 103k 4.31
Ebay Common (EBAY) 0.1 $436k 7.1k 61.29
Idexx Laboratories Common (IDXX) 0.1 $434k 886.00 489.84
Microchip Technology Common (MCHP) 0.1 $433k 2.8k 155.25
Trane Technologies Common (TT) 0.1 $429k 2.6k 165.51
Te Connectivity Common (TEL) 0.1 $420k 3.3k 129.11
Baxter Intl Common (BAX) 0.1 $419k 5.0k 84.31
Exelon Corp Common (EXC) 0.1 $418k 9.6k 43.69
Digital Realty Trust Common (DLR) 0.1 $414k 2.9k 140.82
General Dynamics Corp Common (GD) 0.1 $414k 2.3k 181.58
Constellation Brands Inc - A Common (STZ) 0.1 $413k 1.8k 228.05
Electronic Arts Common (EA) 0.1 $411k 3.0k 135.42
Agilent Technologies Common (A) 0.1 $407k 3.2k 127.19
Chipotle Mexican Grill Common (CMG) 0.1 $401k 282.00 1421.99
Parker Hannifin Corp Common (PH) 0.1 $400k 1.3k 315.21
Sempra Energy Common (SRE) 0.1 $399k 3.0k 132.73
Cadence Design Systems Common (CDNS) 0.1 $397k 2.9k 136.85
Marriott International Common (MAR) 0.1 $397k 2.7k 148.19
American International Group Common (AIG) 0.1 $395k 8.5k 46.26
Cummins Common (CMI) 0.1 $395k 1.5k 259.19
T Rowe Price Group Common (TROW) 0.1 $394k 2.3k 171.68
Sysco Corp Common (SYY) 0.1 $393k 5.0k 78.84
Dupont De Newmours Common (DD) 0.1 $384k 5.0k 77.33
Xcel Energy Common (XEL) 0.1 $382k 5.7k 66.48
Centene Corp Common (CNC) 0.1 $381k 6.0k 63.83
Travelers Companies Common (TRV) 0.1 $380k 2.5k 150.26
Bank Of New York Mellon Corp Common (BK) 0.1 $377k 8.0k 47.25
O'reilly Automotive Common (ORLY) 0.1 $374k 737.00 507.46
Ihs Markit Common 0.1 $372k 3.8k 96.67
Ppg Industries Common (PPG) 0.1 $372k 2.5k 150.06
Intl Flavors & Fragrances Common (IFF) 0.1 $370k 2.7k 139.46
Simon Property Group Common (SPG) 0.1 $369k 3.2k 113.68
Allstate Corp Common (ALL) 0.1 $368k 3.2k 115.00
Global Payments Common (GPN) 0.1 $368k 1.8k 201.53
Synopsys Common (SNPS) 0.1 $366k 1.5k 247.46
Phillips 66 Common (PSX) 0.1 $364k 4.5k 81.60
Public Storage Common (PSA) 0.1 $362k 1.5k 246.76
Southwest Airlines Common (LUV) 0.1 $361k 5.9k 61.09
Marathon Petroleum Corp Common (MPC) 0.1 $360k 6.7k 53.52
Prudential Financial Common (PRU) 0.1 $360k 4.0k 91.00
Zimmer Biomet Holdings Common (ZBH) 0.1 $360k 2.2k 160.14
Monster Beverage Corp Common (MNST) 0.1 $358k 3.9k 91.19
Carrier Global Corp Common (CARR) 0.1 $354k 8.4k 42.24
Amphenol Corp - Cl A Common (APH) 0.1 $352k 5.3k 66.02
Hilton Worldwide Holdings Common (HLT) 0.1 $352k 2.9k 120.75
Aflac Common (AFL) 0.1 $351k 6.8k 51.25
Autozone Common (AZO) 0.1 $351k 250.00 1404.00
Msci Common (MSCI) 0.1 $350k 834.00 419.66
Pioneer Natural Resources Common (PXD) 0.1 $345k 2.2k 158.91
Dexcom Common (DXCM) 0.1 $343k 954.00 359.54
Motorola Solutions Common (MSI) 0.1 $341k 1.8k 188.19
Corning Common (GLW) 0.1 $341k 7.8k 43.51
Corteva Common (CTVA) 0.1 $340k 7.3k 46.65
Delta Air Lines Common (DAL) 0.1 $336k 7.0k 48.23
Rockwell Automation Common (ROK) 0.1 $330k 1.2k 265.70
Alexion Pharmaceuticals Common 0.1 $330k 2.2k 153.06
Align Technology Common (ALGN) 0.1 $329k 607.00 542.01
Skyworks Solutions Common (SWKS) 0.1 $328k 1.8k 183.75
Yum! Brands Common (YUM) 0.1 $323k 3.0k 108.14
Sba Communications Corp Reit Common (SBAC) 0.1 $323k 1.2k 277.25
Eversource Energy Common (ES) 0.1 $319k 3.7k 86.68
Willis Towers Watson Common (WTW) 0.1 $319k 1.4k 229.17
Fastenal Common (FAST) 0.1 $315k 6.3k 50.34
Mckesson Corp Common (MCK) 0.1 $314k 1.6k 194.91
Valero Energy Corp Common (VLO) 0.1 $312k 4.4k 71.71
Wec Energy Group Common (WEC) 0.1 $312k 3.3k 93.55
Archer Daniels Midland Common (ADM) 0.1 $310k 5.4k 56.93
Schlumberger Common (SLB) 0.1 $310k 11k 27.19
Kinder Morgan Common (KMI) 0.1 $309k 19k 16.64
Resmed Common (RMD) 0.1 $308k 1.6k 193.95
State Street Corp Common (STT) 0.1 $307k 3.7k 84.02
Otis Worldwide Corp Common (OTIS) 0.1 $305k 4.5k 68.49
Ansys Common (ANSS) 0.1 $305k 897.00 340.02
Verisk Analytics Common (VRSK) 0.1 $304k 1.7k 176.44
Dr Horton Common (DHI) 0.1 $303k 3.4k 89.09
Williams Cos Common (WMB) 0.1 $303k 13k 23.71
Public Service Enterprise Gp Common (PEG) 0.1 $301k 5.0k 60.22
Discover Financial Services Common (DFS) 0.1 $300k 3.2k 94.97
Kroger Common (KR) 0.1 $295k 8.2k 36.03
Paychex Common (PAYX) 0.1 $293k 3.0k 97.99
Ameriprise Financial Common (AMP) 0.1 $290k 1.2k 232.37
Best Buy Common (BBY) 0.1 $290k 2.5k 114.94
Stanley Black & Decker Common (SWK) 0.1 $283k 1.4k 199.58
Zebra Technologies Corp Common (ZBRA) 0.1 $280k 578.00 484.43
First Republic Bank Common (FRCB) 0.1 $276k 1.7k 166.77
V F Corp Common (VFC) 0.1 $275k 3.4k 79.99
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $273k 1.1k 254.90
Kansas City Southern Common 0.1 $272k 1.0k 263.57
Lyondellbasell Indu-cl A Common (LYB) 0.1 $272k 2.6k 104.09
Maxim Integrated Products Common 0.1 $266k 2.9k 91.28
Fortinet Common (FTNT) 0.1 $265k 1.4k 184.41
American Water Works Common (AWK) 0.1 $265k 1.8k 149.72
Etsy Common (ETSY) 0.1 $264k 1.3k 201.83
Svb Financial Group Common (SIVBQ) 0.1 $264k 535.00 493.46
Dollar Tree Common (DLTR) 0.1 $264k 2.3k 114.53
Consolidated Edison Common (ED) 0.1 $262k 3.5k 74.92
Ametek Common (AME) 0.1 $262k 2.1k 127.49
Keysight Technologies Common (KEYS) 0.1 $257k 1.8k 143.26
Hershey Co/the Common (HSY) 0.1 $257k 1.6k 158.35
Avalonbay Communities Common (AVB) 0.1 $256k 1.4k 184.70
Ball Corp Common (BALL) 0.1 $253k 3.0k 84.64
Dte Energy Company Common (DTE) 0.1 $251k 1.9k 133.23
Viacomcbs Inc - Class B Common (PARA) 0.1 $251k 5.6k 45.02
Kraft Heinz Co/the Common (KHC) 0.1 $248k 6.2k 39.92
Cintas Corp Common (CTAS) 0.1 $247k 725.00 340.69
Cbre Group Inc - A Common (CBRE) 0.1 $246k 3.1k 79.00
Fleetcor Technologies Common 0.1 $246k 916.00 268.56
Old Dominion Freight Line Common (ODFL) 0.1 $246k 1.0k 240.23
Equity Residential Common (EQR) 0.1 $246k 3.4k 71.68
Oneok Common (OKE) 0.1 $245k 4.8k 50.72
Ppl Corporation Common (PPL) 0.1 $244k 8.5k 28.82
Edison International Common (EIX) 0.1 $242k 4.1k 58.71
Mccormick & Co Common (MKC) 0.1 $239k 2.7k 89.01
Deere & Co Common (DE) 0.1 $238k 636.00 374.21
Hartford Financial Svcs Group Common (HIG) 0.1 $237k 3.5k 66.82
Cerner Corp Common 0.1 $233k 3.2k 71.89
Republic Services Common (RSG) 0.1 $230k 2.3k 99.14
Arthur J Gallagher & Co Common (AJG) 0.1 $227k 1.8k 124.93
Tyson Foods Inc - Cl A Common (TSN) 0.1 $225k 3.0k 74.43
Cdw Corp Common (CDW) 0.1 $225k 1.4k 165.68
Copart Common (CPRT) 0.1 $225k 2.1k 108.43
West Pharmaceutical Services I Common (WST) 0.1 $223k 790.00 282.28
Church & Dwight Common (CHD) 0.1 $222k 2.5k 87.40
Take-two Interactive Software Common (TTWO) 0.1 $220k 1.2k 176.99
Mettler-toledo International I Common (MTD) 0.1 $220k 190.00 1157.89
Qorvo Common (QRVO) 0.1 $220k 1.2k 182.42
Northern Trust Corp Common (NTRS) 0.1 $219k 2.1k 104.94
International Paper Common (IP) 0.1 $216k 4.0k 54.19
Hess Corp Common (HES) 0.1 $213k 3.0k 70.91
Verisign Common (VRSN) 0.1 $213k 1.1k 198.51
Enphase Energy Common (ENPH) 0.1 $213k 1.3k 162.22
Hologic Common (HOLX) 0.1 $211k 2.8k 74.35
Western Digital Corp Common (WDC) 0.1 $210k 3.1k 66.88
Transdigm Group Common (TDG) 0.1 $209k 355.00 588.73
Carnival Corp Common (CCL) 0.1 $208k 7.8k 26.60
Fortive Corp Common (FTV) 0.1 $205k 2.9k 70.50
Waters Corp Common (WAT) 0.1 $205k 720.00 284.72
Halliburton Common (HAL) 0.1 $204k 9.5k 21.42
Teleflex Common (TFX) 0.1 $200k 482.00 414.94
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $199k 1.2k 164.06
Las Vegas Sands Corp Common (LVS) 0.1 $199k 3.3k 60.67
Ameren Corp Common (AEE) 0.1 $198k 2.4k 81.35
Expedia Group Common (EXPE) 0.1 $198k 1.2k 172.02
Garmin Common (GRMN) 0.1 $198k 1.5k 131.74
First Energy Corp Common (FE) 0.1 $197k 5.7k 34.72
Expeditors Intl Wash Common (EXPD) 0.1 $196k 1.8k 107.52
Entergy Corp Common (ETR) 0.1 $196k 2.0k 99.24
Generac Holdings Common (GNRC) 0.1 $195k 595.00 327.73
United Rentals Common (URI) 0.1 $195k 593.00 328.84
Nucor Corp Common (NUE) 0.1 $194k 2.4k 80.17
Paycom Software Common (PAYC) 0.1 $194k 525.00 369.52
Teradyne Common (TER) 0.1 $193k 1.6k 121.61
Grainger Ww Common (GWW) 0.1 $192k 478.00 401.67
Carmax Common (KMX) 0.1 $191k 1.4k 132.73
Catalent Common (CTLT) 0.1 $190k 1.8k 105.26
Aes Corp Common (AES) 0.1 $190k 7.1k 26.75
Quest Diagnostics Common (DGX) 0.1 $188k 1.5k 128.59
Cooper Companies Common 0.1 $188k 489.00 384.46
Viatris Common (VTRS) 0.1 $186k 13k 13.95
Broadridge Financial Solutions Common (BR) 0.1 $186k 1.2k 153.34
Equifax Common (EFX) 0.1 $185k 1.0k 181.02
Marketaxess Holdings Common (MKTX) 0.1 $184k 370.00 497.30
Genuine Parts Common (GPC) 0.1 $184k 1.6k 115.87
Conagra Foods Common (CAG) 0.1 $183k 4.9k 37.57
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $182k 589.00 309.00
Caesars Entertainment Common (CZR) 0.1 $181k 2.1k 87.52
Darden Restaurants Common (DRI) 0.1 $181k 1.3k 141.96
Arista Networks Common (ANET) 0.1 $181k 598.00 302.68
Synchrony Financial Common (SYF) 0.0 $180k 4.4k 40.70
Akamai Technologies Common (AKAM) 0.0 $179k 1.8k 102.11
Orla Mining Common (ORLA) 0.0 $179k 48k 3.70
Amcor Common (AMCR) 0.0 $178k 15k 11.70
Tyler Technologies Common (TYL) 0.0 $177k 417.00 424.46
Netapp Common (NTAP) 0.0 $176k 2.4k 72.70
Seagate Technology Common 0.0 $176k 2.3k 76.82
Equinox Gold Corp Common (EQX) 0.0 $176k 22k 7.99
Essex Property Trust Common (ESS) 0.0 $175k 645.00 271.32
Cardinal Health Common (CAH) 0.0 $174k 2.9k 60.61
Idex Corp Common (IEX) 0.0 $174k 833.00 208.88
Nasdaq Common (NDAQ) 0.0 $174k 1.2k 147.08
NVR Common (NVR) 0.0 $174k 37.00 4702.70
Amerisourcebergen Corporation Common (COR) 0.0 $172k 1.5k 118.29
Steris Common (STE) 0.0 $172k 904.00 190.27
Mid-america Apartment Communit Reit Common (MAA) 0.0 $172k 1.2k 144.54
Gartner Common (IT) 0.0 $172k 940.00 182.98
Cms Energy Corp Common (CMS) 0.0 $170k 2.8k 61.09
Varian Medical Systems Common 0.0 $168k 950.00 176.84
Royal Caribbean Cruises Common (RCL) 0.0 $167k 1.9k 85.86
Extra Space Storage Inc Reit Common (EXR) 0.0 $164k 1.2k 132.36
Ingersoll Rand Common (IR) 0.0 $164k 3.3k 49.34
Dover Corp Common (DOV) 0.0 $160k 1.2k 137.46
Domino's Pizza Common (DPZ) 0.0 $158k 429.00 368.30
Penn National Gaming Common (PENN) 0.0 $158k 1.5k 104.57
Jacobs Engineering Group Common 0.0 $157k 1.2k 129.64
Teledyne Technologies Common (TDY) 0.0 $156k 377.00 413.79
Cincinnati Financial Corp Common (CINF) 0.0 $156k 1.5k 102.83
Baker Hughes A Ge Common (BKR) 0.0 $156k 7.2k 21.62
Raymond James Financial Common (RJF) 0.0 $154k 1.3k 122.91
Hunt Common (JBHT) 0.0 $153k 910.00 168.13
Principal Financial Group Common (PFG) 0.0 $152k 2.5k 59.80
Celanese Corp - Series A Common (CE) 0.0 $151k 1.0k 150.10
Pultegroup Common (PHM) 0.0 $150k 2.9k 52.48
Jm Smucker Co/the Common (SJM) 0.0 $150k 1.2k 126.90
Duke Realty Corp Reit Common 0.0 $149k 3.5k 42.02
Kla Corporation Common (KLAC) 0.0 $149k 451.00 330.38
Boston Properties Common (BXP) 0.0 $149k 1.5k 101.43
Incyte Corp Common (INCY) 0.0 $146k 1.8k 81.07
Dentsply Sirona Common (XRAY) 0.0 $143k 2.2k 63.70
Abiomed Common 0.0 $143k 448.00 319.20
Eastman Chemical Common (EMN) 0.0 $143k 1.3k 110.25
Evergy Common (EVRG) 0.0 $139k 2.3k 59.66
Hormel Foods Corp Common (HRL) 0.0 $139k 2.9k 47.91
Perkinelmer Common (RVTY) 0.0 $139k 1.1k 127.99
Wabtec Corp Common (WAB) 0.0 $139k 1.8k 79.25
Pool Corp Common (POOL) 0.0 $138k 401.00 344.14
Novagold Resources Common (NG) 0.0 $137k 16k 8.77
F5 Networks Common (FFIV) 0.0 $137k 659.00 207.89
C H Robinson Worldwide Common (CHRW) 0.0 $136k 1.4k 95.37
Westrock Common (WRK) 0.0 $136k 2.6k 52.21
Whirlpool Corp Common (WHR) 0.0 $136k 616.00 220.78
Avery Dennison Corp Common (AVY) 0.0 $136k 738.00 184.28
Udr Common (UDR) 0.0 $136k 3.1k 43.93
Textron Common (TXT) 0.0 $134k 2.4k 56.28
Quanta Services Common (PWR) 0.0 $133k 1.5k 87.73
Fox Corp Cl A Common (FOXA) 0.0 $133k 3.7k 36.20
Centerpoint Energy Common (CNP) 0.0 $132k 5.8k 22.59
Lkq Corporation Common (LKQ) 0.0 $132k 3.1k 42.43
Advance Auto Parts Common (AAP) 0.0 $132k 722.00 182.83
Snap-on Common (SNA) 0.0 $132k 570.00 231.58
Fmc Corp Common (FMC) 0.0 $131k 1.2k 110.36
Fortune Brands Home & Security Common (FBIN) 0.0 $131k 1.4k 96.18
Hasbro Common (HAS) 0.0 $131k 1.4k 95.90
Packaging Corp Of America Common (PKG) 0.0 $127k 944.00 134.53
Lumen Technologies Common (LUMN) 0.0 $127k 9.5k 13.35
Lincoln National Corp Common (LNC) 0.0 $126k 2.0k 62.47
Devon Energy Corp Common (DVN) 0.0 $124k 5.7k 21.88
Nortonlife Lock Common (GEN) 0.0 $122k 5.8k 21.18
Live Nation Common (LYV) 0.0 $122k 1.4k 84.37
Loews Corp Common (L) 0.0 $121k 2.4k 51.36
Brown-forman Corp - Class B Common (BF.B) 0.0 $120k 1.7k 68.77
Alliant Energy Corp Common (LNT) 0.0 $120k 2.2k 54.03
Henry Common (JKHY) 0.0 $118k 776.00 152.06
Masco Corp Common (MAS) 0.0 $117k 2.0k 59.97
Western Union Common (WU) 0.0 $116k 4.7k 24.70
Host Hotels & Resorts Common (HST) 0.0 $115k 6.8k 16.86
Mohawk Industries Common (MHK) 0.0 $115k 599.00 191.99
Lamb Weston Holdings Common (LW) 0.0 $115k 1.5k 77.28
Universal Health Svcs Class B Common (UHS) 0.0 $114k 856.00 133.18
Atmos Energy Corp Common (ATO) 0.0 $113k 1.1k 98.78
Mosaic Co/the Common (MOS) 0.0 $109k 3.4k 31.69
Berkley Common (WRB) 0.0 $107k 1.4k 75.19
Allegion Common (ALLE) 0.0 $107k 852.00 125.59
Cboe Holdings Common (CBOE) 0.0 $106k 1.1k 98.60
Pentair Common (PNR) 0.0 $105k 1.7k 62.39
Schein Common (HSIC) 0.0 $103k 1.5k 69.22
Discovery Communications -c Common 0.0 $102k 2.8k 36.96
Bio-rad Laboratories Common (BIO) 0.0 $99k 173.00 572.25
Everest Re Group Common (EG) 0.0 $98k 396.00 247.47
News Corp Common (NWSA) 0.0 $95k 3.7k 25.50
Invesco Common (IVZ) 0.0 $94k 3.7k 25.35
Globe Life Common (GL) 0.0 $94k 973.00 96.61
Franklin Resources Common (BEN) 0.0 $93k 3.2k 29.49
Wynn Resorts Common (WYNN) 0.0 $93k 744.00 125.00
Campbell Soup Common (CPB) 0.0 $92k 1.8k 50.30
Alaska Air Group Common (ALK) 0.0 $92k 1.3k 68.97
Molson Coors Beverage Common (TAP) 0.0 $91k 1.8k 51.12
DISH Network Corp Common 0.0 $91k 2.5k 36.17
Juniper Networks Common (JNPR) 0.0 $90k 3.5k 25.37
Cf Industries Holdings Common (CF) 0.0 $89k 2.0k 45.36
Pinnacle West Capital Corp Common (PNW) 0.0 $89k 1.1k 81.20
Borgwarner Common (BWA) 0.0 $88k 1.9k 46.17
Assurant Common (AIZ) 0.0 $88k 624.00 141.03
Nrg Energy Common (NRG) 0.0 $88k 2.3k 37.87
Nielsen Holdings Common 0.0 $87k 3.5k 25.02
Davita Healthcare Partners Common (DVA) 0.0 $87k 804.00 108.21
Cabot Oil & Gas Corp Common (CTRA) 0.0 $82k 4.4k 18.79
Nisource Common (NI) 0.0 $81k 3.4k 23.98
Ipg Photonics Corp Common (IPGP) 0.0 $81k 386.00 209.84
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $79k 2.9k 27.64
Rollins Common (ROL) 0.0 $78k 2.3k 34.47
Huntington Ingalls Industries Common (HII) 0.0 $77k 372.00 206.99
Flir Systems Common 0.0 $77k 1.4k 56.25
Marathon Oil Corp Common (MRO) 0.0 $76k 7.1k 10.71
People's United Financial Common 0.0 $73k 4.1k 18.02
Occidental Petroleum Corp Common (OXY) 0.0 $70k 2.6k 26.55
Sealed Air Corp Common (SEE) 0.0 $68k 1.5k 45.64
Discovery Communications -a Common 0.0 $68k 1.6k 43.40
Monolithic Power Systems Common (MPWR) 0.0 $67k 191.00 350.79
Apa Corp Common (APA) 0.0 $66k 3.7k 17.94
Ralph Lauren Corp Common (RL) 0.0 $63k 511.00 123.29
Pvh Corp Common (PVH) 0.0 $51k 478.00 106.69
Fox Corp Cl B Common (FOX) 0.0 $50k 1.4k 34.75
Perrigo Common (PRGO) 0.0 $49k 1.2k 40.46
Hanesbrands Common (HBI) 0.0 $49k 2.5k 19.66
Under Armour Common (UAA) 0.0 $45k 2.0k 22.02
Trimble Common (TRMB) 0.0 $38k 487.00 78.03
Hollyfrontier Corp Common 0.0 $38k 1.1k 35.35
UNDER ARMOUR INC Class C Common (UA) 0.0 $37k 2.0k 18.60
Leggett & Platt Common (LEG) 0.0 $34k 754.00 45.09
Nov Common (NOV) 0.0 $34k 2.5k 13.87
Technip Energies Nv Common (THNPY) 0.0 $11k 744.00 14.78
Truist Financial Corp Common (TFC) 0.0 $4.0k 68.00 58.82
Applied Materials Common (AMAT) 0.0 $2.0k 12.00 166.67