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 |