Sentry Investment Management as of June 30, 2021
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 507 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 5.9 | $23M | 170k | 136.96 | |
Microsoft Corp Common (MSFT) | 5.6 | $22M | 81k | 270.90 | |
Amazon.com Common (AMZN) | 4.3 | $17M | 4.9k | 3440.23 | |
Facebook Inc Class A Common (META) | 2.5 | $10M | 29k | 347.70 | |
Alphabet Inc Cl A Common (GOOGL) | 2.3 | $9.1M | 3.7k | 2441.70 | |
Alphabet Inc Cl C Common (GOOG) | 2.0 | $7.9M | 3.1k | 2506.36 | |
Tesla Common (TSLA) | 1.4 | $5.6M | 8.2k | 679.75 | |
Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.4 | $5.4M | 19k | 277.94 | |
Jp Morgan Chase & Co Common (JPM) | 1.3 | $5.1M | 33k | 155.55 | |
Visa Inc - Class A Common (V) | 1.1 | $4.2M | 18k | 233.84 | |
Unitedhealth Group Common (UNH) | 1.0 | $4.0M | 10k | 400.44 | |
Nvidia Corp Common (NVDA) | 1.0 | $4.0M | 5.0k | 800.08 | |
Paypal Holdings Common (PYPL) | 0.9 | $3.6M | 12k | 291.51 | |
Procter & Gamble Common (PG) | 0.9 | $3.6M | 27k | 134.95 | |
Johnson & Johnson Common (JNJ) | 0.9 | $3.4M | 21k | 164.73 | |
Mastercard Inc - Class A Common (MA) | 0.9 | $3.4M | 9.4k | 365.11 | |
Disney Common (DIS) | 0.9 | $3.4M | 19k | 175.75 | |
Netflix Common (NFLX) | 0.9 | $3.3M | 6.3k | 528.22 | |
Bank Of America Corp Common (BAC) | 0.8 | $3.3M | 81k | 41.24 | |
Exxon Mobil Corp Common (XOM) | 0.7 | $2.8M | 45k | 63.08 | |
Comcast Corp Class A Common (CMCSA) | 0.7 | $2.8M | 49k | 57.02 | |
Intel Corp Common (INTC) | 0.6 | $2.4M | 44k | 56.13 | |
Verizon Communications Common (VZ) | 0.6 | $2.4M | 43k | 56.02 | |
Cisco Systems Common (CSCO) | 0.6 | $2.4M | 45k | 53.00 | |
Salesforce Common (CRM) | 0.6 | $2.4M | 9.8k | 244.24 | |
Home Depot Common (HD) | 0.6 | $2.3M | 7.4k | 318.84 | |
Pfizer Common (PFE) | 0.6 | $2.3M | 60k | 39.16 | |
Abbott Laboratories Common (ABT) | 0.6 | $2.2M | 19k | 115.95 | |
Pepsico Common (PEP) | 0.6 | $2.2M | 15k | 148.14 | |
At&t Common (T) | 0.5 | $2.2M | 75k | 28.78 | |
S&p Global Common (SPGI) | 0.5 | $2.2M | 5.3k | 410.40 | |
Abbvie Common (ABBV) | 0.5 | $2.1M | 19k | 112.65 | |
Thermo Fisher Scientific Common (TMO) | 0.5 | $2.1M | 4.2k | 504.52 | |
Coca-cola Common (KO) | 0.5 | $2.0M | 38k | 54.10 | |
Merck & Co Common (MRK) | 0.5 | $2.0M | 26k | 77.78 | |
Wal-mart Common (WMT) | 0.5 | $2.0M | 14k | 141.05 | |
Nike Common (NKE) | 0.5 | $2.0M | 13k | 154.46 | |
Conocophillips Common (COP) | 0.5 | $1.9M | 32k | 60.89 | |
Accenture Plc - Cl A Common (ACN) | 0.5 | $1.9M | 6.6k | 294.78 | |
Lilly Common (LLY) | 0.5 | $1.9M | 8.4k | 229.47 | |
Wells Fargo Common (WFC) | 0.5 | $1.9M | 42k | 45.29 | |
Adobe Common (ADBE) | 0.5 | $1.9M | 3.2k | 585.52 | |
Texas Instruments Common (TXN) | 0.5 | $1.9M | 9.8k | 192.28 | |
Chevron Corp Common (CVX) | 0.5 | $1.9M | 18k | 104.74 | |
Lam Research Corp Common (LRCX) | 0.5 | $1.9M | 2.9k | 650.64 | |
Lockheed Martin Corp Common (LMT) | 0.5 | $1.9M | 5.0k | 378.38 | |
Danaher Corp Common (DHR) | 0.5 | $1.8M | 6.8k | 268.35 | |
Costco Wholesale Corp Common (COST) | 0.5 | $1.8M | 4.6k | 395.60 | |
Medtronic Common (MDT) | 0.5 | $1.8M | 14k | 124.15 | |
Mc Donalds Corporation Common (MCD) | 0.5 | $1.8M | 7.7k | 230.96 | |
Qualcomm Common (QCOM) | 0.4 | $1.7M | 12k | 142.92 | |
Philip Morris International Common (PM) | 0.4 | $1.7M | 17k | 99.09 | |
Intercontinental Exchange Common (ICE) | 0.4 | $1.6M | 14k | 118.69 | |
United Parcel Service-cl B Common (UPS) | 0.4 | $1.6M | 7.8k | 207.91 | |
Bristol-myers Squibb Common (BMY) | 0.4 | $1.6M | 24k | 66.82 | |
Honeywell Intl Common (HON) | 0.4 | $1.6M | 7.3k | 219.35 | |
Union Pacific Corp Common (UNP) | 0.4 | $1.6M | 7.1k | 219.88 | |
Nextera Energy Common (NEE) | 0.4 | $1.5M | 21k | 73.29 | |
Iqvia Holdings Common (IQV) | 0.4 | $1.5M | 6.3k | 242.35 | |
Oracle Corp Common (ORCL) | 0.4 | $1.5M | 20k | 77.83 | |
Eog Resources Common (EOG) | 0.4 | $1.5M | 18k | 83.45 | |
Amgen Common (AMGN) | 0.4 | $1.5M | 6.2k | 243.74 | |
Waste Management Common (WM) | 0.4 | $1.5M | 11k | 140.10 | |
Nxp Semiconductors Nv Common (NXPI) | 0.4 | $1.5M | 7.2k | 205.74 | |
Roper Technologies Common (ROP) | 0.4 | $1.5M | 3.2k | 470.35 | |
Synopsys Common (SNPS) | 0.4 | $1.5M | 5.3k | 275.87 | |
Aptiv Common (APTV) | 0.4 | $1.4M | 9.2k | 157.31 | |
Freeport-mcmoran Common (FCX) | 0.4 | $1.4M | 39k | 37.10 | |
L3 Harris Technologies Common (LHX) | 0.4 | $1.4M | 6.6k | 216.20 | |
Intuit Common (INTU) | 0.4 | $1.4M | 2.9k | 490.32 | |
Ibm Corp Common (IBM) | 0.4 | $1.4M | 9.4k | 146.56 | |
Skyworks Solutions Common (SWKS) | 0.3 | $1.4M | 7.2k | 191.76 | |
Applied Materials Common (AMAT) | 0.3 | $1.4M | 9.6k | 142.35 | |
Boeing Common (BA) | 0.3 | $1.4M | 5.7k | 239.58 | |
Raytheon Technologies Corp Common (RTX) | 0.3 | $1.4M | 16k | 85.30 | |
Starbucks Corp Common (SBUX) | 0.3 | $1.4M | 12k | 111.84 | |
Goldman Sachs Group Common (GS) | 0.3 | $1.3M | 3.5k | 379.51 | |
Blackrock Common (BLK) | 0.3 | $1.3M | 1.5k | 875.17 | |
American Tower Corp Common (AMT) | 0.3 | $1.3M | 4.8k | 270.18 | |
Qorvo Common (QRVO) | 0.3 | $1.3M | 6.5k | 195.71 | |
Morgan Stanley Common (MS) | 0.3 | $1.3M | 14k | 91.70 | |
Viper Energy Partners Lp Limited Partners Common | 0.3 | $1.3M | 67k | 18.83 | |
General Electric Common | 0.3 | $1.2M | 93k | 13.46 | |
Caterpillar Common (CAT) | 0.3 | $1.2M | 5.7k | 217.60 | |
Pioneer Natural Resources Common (PXD) | 0.3 | $1.2M | 7.6k | 162.51 | |
3m Company Common (MMM) | 0.3 | $1.2M | 6.2k | 198.71 | |
Advanced Micro Devices Common (AMD) | 0.3 | $1.2M | 13k | 93.91 | |
Diamondback Energy Common (FANG) | 0.3 | $1.2M | 13k | 93.86 | |
Cvs Health Corp Common (CVS) | 0.3 | $1.2M | 14k | 83.42 | |
Xylem Common (XYL) | 0.3 | $1.2M | 9.7k | 119.92 | |
Servicenow Common (NOW) | 0.3 | $1.1M | 2.1k | 549.71 | |
Deere & Co Common (DE) | 0.3 | $1.1M | 3.2k | 352.58 | |
Charter Communications Common (CHTR) | 0.3 | $1.1M | 1.5k | 721.54 | |
Broadcom Common (AVGO) | 0.3 | $1.1M | 2.3k | 476.97 | |
Brigham Minerals Common | 0.3 | $1.1M | 52k | 21.30 | |
American Express Common (AXP) | 0.3 | $1.1M | 6.6k | 165.22 | |
Continental Resources Common | 0.3 | $1.1M | 28k | 38.04 | |
Marketaxess Holdings Common (MKTX) | 0.3 | $1.1M | 2.3k | 463.69 | |
Anthem Common (ELV) | 0.3 | $1.0M | 2.6k | 381.92 | |
Gilead Sciences Common (GILD) | 0.2 | $979k | 14k | 68.83 | |
Franco-nevada Corp Common (FNV) | 0.2 | $979k | 6.8k | 145.02 | |
Ipg Photonics Corp Common (IPGP) | 0.2 | $976k | 4.6k | 210.66 | |
Halozyme Therapeutics Common (HALO) | 0.2 | $954k | 21k | 45.43 | |
Altria Group Common (MO) | 0.2 | $942k | 20k | 47.66 | |
Micron Technology Common (MU) | 0.2 | $936k | 11k | 84.98 | |
Fidelity Natl Information Svs Common (FIS) | 0.2 | $934k | 6.6k | 141.67 | |
Lundin Mining Corp Common (LUNMF) | 0.2 | $929k | 103k | 9.00 | |
Pan American Silver Corp Common (PAAS) | 0.2 | $928k | 33k | 28.58 | |
Zoetis Common (ZTS) | 0.2 | $924k | 5.0k | 186.40 | |
Stryker Corp Common (SYK) | 0.2 | $917k | 3.5k | 259.77 | |
Icon Common (ICLR) | 0.2 | $917k | 4.4k | 206.81 | |
Maverix Metals Common | 0.2 | $915k | 170k | 5.39 | |
Prologis Common (PLD) | 0.2 | $912k | 7.6k | 119.58 | |
Booking Holdings Common (BKNG) | 0.2 | $899k | 411.00 | 2187.35 | |
Cigna Corporation Common (CI) | 0.2 | $897k | 3.8k | 236.99 | |
Wheaton Precious Metals Corp Common (WPM) | 0.2 | $896k | 20k | 44.09 | |
Crown Castle Intl Corp Common (CCI) | 0.2 | $892k | 4.6k | 195.19 | |
Pretium Resources Common | 0.2 | $891k | 93k | 9.56 | |
Alibaba Group Holding Common (BABA) | 0.2 | $885k | 3.9k | 226.75 | |
Tjx Companies Common (TJX) | 0.2 | $873k | 13k | 67.42 | |
Royal Gold Common (RGLD) | 0.2 | $859k | 7.5k | 114.06 | |
Mondelez International Common (MDLZ) | 0.2 | $846k | 14k | 62.46 | |
T-mobile Us Common (TMUS) | 0.2 | $831k | 5.7k | 144.75 | |
Labrador Iron Ore Royalty Corp Common (LIFZF) | 0.2 | $829k | 22k | 37.87 | |
Stericycle Common (SRCL) | 0.2 | $822k | 12k | 71.54 | |
Pnc Financial Services Group Common (PNC) | 0.2 | $821k | 4.3k | 190.71 | |
Automatic Data Processing Common (ADP) | 0.2 | $811k | 4.1k | 198.68 | |
Agnico Eagle Mines Common (AEM) | 0.2 | $796k | 13k | 60.45 | |
Duke Energy Corp Common (DUK) | 0.2 | $793k | 8.0k | 98.77 | |
Cme Group Common (CME) | 0.2 | $792k | 3.7k | 212.56 | |
Activision Blizzard Common | 0.2 | $788k | 8.3k | 95.39 | |
Csx Corp Common (CSX) | 0.2 | $788k | 25k | 32.07 | |
Us Ecology Common | 0.2 | $788k | 21k | 37.53 | |
General Motors Common (GM) | 0.2 | $783k | 13k | 59.17 | |
Fedex Corp Common (FDX) | 0.2 | $767k | 2.6k | 298.21 | |
Us Bancorp Common (USB) | 0.2 | $764k | 13k | 56.97 | |
Estee Lauder Companies-cl A Common (EL) | 0.2 | $759k | 2.4k | 318.24 | |
Equinix Inc Reit Common (EQIX) | 0.2 | $738k | 919.00 | 803.05 | |
Norfolk Southern Corp Common (NSC) | 0.2 | $717k | 2.7k | 265.46 | |
Truist Financial Corp Common (TFC) | 0.2 | $707k | 13k | 55.50 | |
Chubb Common (CB) | 0.2 | $704k | 4.4k | 158.99 | |
Marsh & Mclennan Cos Common (MMC) | 0.2 | $698k | 5.0k | 140.67 | |
Southern Common (SO) | 0.2 | $677k | 11k | 60.53 | |
Analog Devices Common (ADI) | 0.2 | $671k | 3.9k | 172.10 | |
Fiserv Common (FI) | 0.2 | $666k | 6.2k | 106.88 | |
Illinois Tool Works Common (ITW) | 0.2 | $636k | 2.8k | 223.63 | |
Regeneron Pharmaceuticals Common (REGN) | 0.2 | $636k | 1.1k | 558.38 | |
Boston Scientific Corp Common (BSX) | 0.2 | $634k | 15k | 42.76 | |
Sherwin-williams Common (SHW) | 0.2 | $621k | 2.3k | 272.37 | |
Progressive Corp Common (PGR) | 0.2 | $620k | 6.3k | 98.23 | |
Emerson Electric Common (EMR) | 0.2 | $618k | 6.4k | 96.20 | |
Ford Motor Common (F) | 0.2 | $616k | 42k | 14.85 | |
Eaton Corp Common (ETN) | 0.2 | $610k | 4.1k | 148.24 | |
Humana Common (HUM) | 0.2 | $607k | 1.4k | 442.42 | |
Dominion Resources Common (D) | 0.2 | $604k | 8.2k | 73.56 | |
Newmont Corp Common (NEM) | 0.2 | $598k | 9.4k | 63.41 | |
Moody's Corp Common (MCO) | 0.1 | $584k | 1.6k | 362.28 | |
Aon Common (AON) | 0.1 | $583k | 2.4k | 238.74 | |
Global Payments Common (GPN) | 0.1 | $577k | 3.1k | 187.46 | |
Linde Common | 0.1 | $572k | 2.0k | 289.03 | |
Twitter Common | 0.1 | $570k | 8.3k | 68.77 | |
Idexx Laboratories Common (IDXX) | 0.1 | $560k | 886.00 | 632.05 | |
Vertex Pharmaceuticals Common (VRTX) | 0.1 | $556k | 2.8k | 201.60 | |
Northrop Grumman Corp Common (NOC) | 0.1 | $552k | 1.5k | 363.40 | |
Dollar General Corp Common (DG) | 0.1 | $543k | 2.5k | 216.51 | |
Johnson Controls International Common (JCI) | 0.1 | $531k | 7.7k | 68.68 | |
Hca Holdings Common (HCA) | 0.1 | $511k | 2.5k | 206.72 | |
B2gold Corp Common (BTG) | 0.1 | $504k | 120k | 4.21 | |
Ebay Common (EBAY) | 0.1 | $499k | 7.1k | 70.14 | |
Kla Corporation Common (KLAC) | 0.1 | $495k | 1.5k | 323.95 | |
Biogen Common (BIIB) | 0.1 | $494k | 1.4k | 346.42 | |
Trane Technologies Common (TT) | 0.1 | $477k | 2.6k | 184.03 | |
Citigroup Common (C) | 0.1 | $474k | 6.7k | 70.76 | |
Agilent Technologies Common (A) | 0.1 | $473k | 3.2k | 147.81 | |
General Dynamics Corp Common (GD) | 0.1 | $468k | 2.5k | 188.25 | |
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $460k | 4.5k | 102.82 | |
Metlife Common (MET) | 0.1 | $459k | 7.7k | 59.82 | |
American Electric Power Common (AEP) | 0.1 | $454k | 5.4k | 84.64 | |
Digital Realty Trust Common (DLR) | 0.1 | $452k | 3.0k | 150.42 | |
Msci Common (MSCI) | 0.1 | $445k | 834.00 | 533.57 | |
Public Storage Common (PSA) | 0.1 | $441k | 1.5k | 300.61 | |
Te Connectivity Common (TEL) | 0.1 | $440k | 3.3k | 135.26 | |
Chipotle Mexican Grill Common (CMG) | 0.1 | $437k | 282.00 | 1549.65 | |
Electronic Arts Common (EA) | 0.1 | $437k | 3.0k | 143.99 | |
Centene Corp Common (CNC) | 0.1 | $435k | 6.0k | 72.88 | |
Ihs Markit Common | 0.1 | $434k | 3.8k | 112.79 | |
Lowes Companies Common (LOW) | 0.1 | $425k | 2.2k | 193.98 | |
Parker Hannifin Corp Common (PH) | 0.1 | $425k | 1.4k | 307.08 | |
Constellation Brands Inc - A Common (STZ) | 0.1 | $424k | 1.8k | 234.12 | |
Simon Property Group Common (SPG) | 0.1 | $424k | 3.2k | 130.62 | |
Exelon Corp Common (EXC) | 0.1 | $424k | 9.6k | 44.32 | |
T Rowe Price Group Common (TROW) | 0.1 | $419k | 2.1k | 197.73 | |
Microchip Technology Common (MCHP) | 0.1 | $418k | 2.8k | 149.87 | |
Allstate Corp Common (ALL) | 0.1 | $417k | 3.2k | 130.31 | |
O'reilly Automotive Common (ORLY) | 0.1 | $417k | 737.00 | 565.81 | |
Bank Of New York Mellon Corp Common (BK) | 0.1 | $409k | 8.0k | 51.26 | |
Dexcom Common (DXCM) | 0.1 | $407k | 954.00 | 426.62 | |
Carrier Global Corp Common (CARR) | 0.1 | $407k | 8.4k | 48.56 | |
Marathon Petroleum Corp Common (MPC) | 0.1 | $406k | 6.7k | 60.35 | |
American International Group Common (AIG) | 0.1 | $406k | 8.5k | 47.55 | |
Prudential Financial Common (PRU) | 0.1 | $405k | 4.0k | 102.38 | |
Ppg Industries Common (PPG) | 0.1 | $403k | 2.4k | 169.97 | |
Baxter Intl Common (BAX) | 0.1 | $400k | 5.0k | 80.48 | |
Sempra Energy Common (SRE) | 0.1 | $398k | 3.0k | 132.40 | |
Cadence Design Systems Common (CDNS) | 0.1 | $397k | 2.9k | 136.85 | |
Alexion Pharmaceuticals Common | 0.1 | $396k | 2.2k | 183.67 | |
Intl Flavors & Fragrances Common (IFF) | 0.1 | $396k | 2.7k | 149.26 | |
HP Common (HPQ) | 0.1 | $393k | 13k | 30.16 | |
Motorola Solutions Common (MSI) | 0.1 | $393k | 1.8k | 216.89 | |
General Mills Common (GIS) | 0.1 | $392k | 6.4k | 60.92 | |
Resmed Common (RMD) | 0.1 | $391k | 1.6k | 246.22 | |
Sysco Corp Common (SYY) | 0.1 | $388k | 5.0k | 77.83 | |
Amphenol Corp - Cl A Common (APH) | 0.1 | $388k | 5.7k | 68.33 | |
Dupont De Newmours Common (DD) | 0.1 | $384k | 5.0k | 77.33 | |
Phillips 66 Common (PSX) | 0.1 | $383k | 4.5k | 85.86 | |
Travelers Companies Common (TRV) | 0.1 | $379k | 2.5k | 149.86 | |
Xcel Energy Common (XEL) | 0.1 | $379k | 5.7k | 65.96 | |
Walgreens Boots Alliance Common (WBA) | 0.1 | $374k | 7.1k | 52.59 | |
Autozone Common (AZO) | 0.1 | $373k | 250.00 | 1492.00 | |
Cummins Common (CMI) | 0.1 | $372k | 1.5k | 244.09 | |
Schlumberger Common (SLB) | 0.1 | $365k | 11k | 32.01 | |
Otis Worldwide Corp Common (OTIS) | 0.1 | $364k | 4.5k | 81.74 | |
Transdigm Group Common (TDG) | 0.1 | $360k | 556.00 | 647.48 | |
Sba Communications Corp Reit Common (SBAC) | 0.1 | $357k | 1.1k | 319.03 | |
Rockwell Automation Common (ROK) | 0.1 | $355k | 1.2k | 285.83 | |
Cintas Corp Common (CTAS) | 0.1 | $355k | 929.00 | 382.13 | |
Orla Mining Common (ORLA) | 0.1 | $354k | 86k | 4.12 | |
Marriott International Common (MAR) | 0.1 | $349k | 2.6k | 136.43 | |
Stanley Black & Decker Common (SWK) | 0.1 | $346k | 1.7k | 204.85 | |
Yum! Brands Common (YUM) | 0.1 | $344k | 3.0k | 115.17 | |
Fortinet Common (FTNT) | 0.1 | $342k | 1.4k | 238.00 | |
Valero Energy Corp Common (VLO) | 0.1 | $340k | 4.4k | 78.14 | |
Xilinx Common | 0.1 | $332k | 2.3k | 144.47 | |
Archer Daniels Midland Common (ADM) | 0.1 | $330k | 5.4k | 60.61 | |
Paccar Common (PCAR) | 0.1 | $330k | 3.7k | 89.21 | |
Fastenal Common (FAST) | 0.1 | $325k | 6.3k | 51.94 | |
Ametek Common (AME) | 0.1 | $324k | 2.4k | 133.55 | |
Target Corp Common (TGT) | 0.1 | $323k | 1.3k | 241.41 | |
Corteva Common (CTVA) | 0.1 | $323k | 7.3k | 44.31 | |
Corning Common (GLW) | 0.1 | $321k | 7.8k | 40.96 | |
Paychex Common (PAYX) | 0.1 | $321k | 3.0k | 107.36 | |
Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $320k | 4.6k | 69.20 | |
Willis Towers Watson Common (WTW) | 0.1 | $320k | 1.4k | 229.89 | |
Dow Common (DOW) | 0.1 | $317k | 5.0k | 63.20 | |
Southwest Airlines Common (LUV) | 0.1 | $314k | 5.9k | 53.14 | |
Ansys Common (ANSS) | 0.1 | $311k | 897.00 | 346.71 | |
Ameriprise Financial Common (AMP) | 0.1 | $311k | 1.2k | 249.20 | |
First Republic Bank Common (FRCB) | 0.1 | $310k | 1.7k | 187.31 | |
Equifax Common (EFX) | 0.1 | $310k | 1.3k | 239.75 | |
Kroger Common (KR) | 0.1 | $308k | 8.0k | 38.32 | |
Mckesson Corp Common (MCK) | 0.1 | $308k | 1.6k | 191.19 | |
Dr Horton Common (DHI) | 0.1 | $307k | 3.4k | 90.27 | |
Maxim Integrated Products Common | 0.1 | $307k | 2.9k | 105.35 | |
Hilton Worldwide Holdings Common (HLT) | 0.1 | $306k | 2.5k | 120.81 | |
Zebra Technologies Corp Common (ZBRA) | 0.1 | $306k | 578.00 | 529.41 | |
Avalonbay Communities Common (AVB) | 0.1 | $304k | 1.5k | 208.93 | |
State Street Corp Common (STT) | 0.1 | $301k | 3.7k | 82.38 | |
Verisk Analytics Common (VRSK) | 0.1 | $301k | 1.7k | 174.70 | |
Public Service Enterprise Gp Common (PEG) | 0.1 | $299k | 5.0k | 59.82 | |
Svb Financial Group Common (SIVBQ) | 0.1 | $298k | 535.00 | 557.01 | |
Wec Energy Group Common (WEC) | 0.1 | $297k | 3.3k | 89.06 | |
Eversource Energy Common (ES) | 0.1 | $295k | 3.7k | 80.16 | |
Lennar Corp Class A Common (LEN) | 0.1 | $294k | 3.0k | 99.43 | |
Kansas City Southern Common | 0.1 | $292k | 1.0k | 282.95 | |
Best Buy Common (BBY) | 0.1 | $290k | 2.5k | 114.94 | |
West Pharmaceutical Services I Common (WST) | 0.1 | $284k | 790.00 | 359.49 | |
Hershey Co/the Common (HSY) | 0.1 | $283k | 1.6k | 174.37 | |
V F Corp Common (VFC) | 0.1 | $282k | 3.4k | 82.02 | |
Keysight Technologies Common (KEYS) | 0.1 | $277k | 1.8k | 154.40 | |
Weyerhaeuser Common (WY) | 0.1 | $275k | 8.0k | 34.42 | |
Copart Common (CPRT) | 0.1 | $274k | 2.1k | 132.05 | |
American Water Works Common (AWK) | 0.1 | $273k | 1.8k | 154.24 | |
Oneok Common (OKE) | 0.1 | $269k | 4.8k | 55.69 | |
Etsy Common (ETSY) | 0.1 | $269k | 1.3k | 205.66 | |
Cbre Group Inc - A Common (CBRE) | 0.1 | $267k | 3.1k | 85.74 | |
Mettler-toledo International I Common (MTD) | 0.1 | $263k | 190.00 | 1384.21 | |
Delta Air Lines Common (DAL) | 0.1 | $262k | 6.1k | 43.23 | |
Hess Corp Common (HES) | 0.1 | $262k | 3.0k | 87.22 | |
Old Dominion Freight Line Common (ODFL) | 0.1 | $260k | 1.0k | 253.91 | |
Synchrony Financial Common (SYF) | 0.1 | $259k | 5.3k | 48.52 | |
Nucor Corp Common (NUE) | 0.1 | $258k | 2.7k | 95.77 | |
Equity Residential Common (EQR) | 0.1 | $258k | 3.3k | 77.13 | |
Republic Services Common (RSG) | 0.1 | $255k | 2.3k | 109.91 | |
Arthur J Gallagher & Co Common (AJG) | 0.1 | $255k | 1.8k | 140.34 | |
Cerner Corp Common | 0.1 | $253k | 3.2k | 78.06 | |
Viacomcbs Inc - Class B Common (PARA) | 0.1 | $252k | 5.6k | 45.20 | |
Fortive Corp Common (FTV) | 0.1 | $251k | 3.6k | 69.88 | |
Consolidated Edison Common (ED) | 0.1 | $251k | 3.5k | 71.78 | |
Waters Corp Common (WAT) | 0.1 | $249k | 720.00 | 345.83 | |
Generac Holdings Common (GNRC) | 0.1 | $247k | 595.00 | 415.13 | |
Dte Energy Company Common (DTE) | 0.1 | $244k | 1.9k | 129.51 | |
Verisign Common (VRSN) | 0.1 | $244k | 1.1k | 227.40 | |
International Paper Common (IP) | 0.1 | $244k | 4.0k | 61.21 | |
Ball Corp Common (BALL) | 0.1 | $242k | 3.0k | 80.96 | |
Northern Trust Corp Common (NTRS) | 0.1 | $241k | 2.1k | 115.48 | |
Enphase Energy Common (ENPH) | 0.1 | $241k | 1.3k | 183.55 | |
Edison International Common (EIX) | 0.1 | $238k | 4.1k | 57.74 | |
United Rentals Common (URI) | 0.1 | $238k | 747.00 | 318.61 | |
Mccormick & Co Common (MKC) | 0.1 | $237k | 2.7k | 88.27 | |
Cdw Corp Common (CDW) | 0.1 | $237k | 1.4k | 174.52 | |
Ppl Corporation Common (PPL) | 0.1 | $237k | 8.5k | 28.00 | |
Fleetcor Technologies Common | 0.1 | $235k | 916.00 | 256.55 | |
Dollar Tree Common (DLTR) | 0.1 | $234k | 2.4k | 99.41 | |
Expeditors Intl Wash Common (EXPD) | 0.1 | $231k | 1.8k | 126.71 | |
Dover Corp Common (DOV) | 0.1 | $229k | 1.5k | 150.66 | |
Kellogg Common (K) | 0.1 | $228k | 3.6k | 64.23 | |
Gartner Common (IT) | 0.1 | $228k | 940.00 | 242.55 | |
Tyson Foods Inc - Cl A Common (TSN) | 0.1 | $223k | 3.0k | 73.77 | |
Vulcan Materials Common (VMC) | 0.1 | $223k | 1.3k | 173.81 | |
Alexandria Real Estate Equitie Reit Common (ARE) | 0.1 | $221k | 1.2k | 182.19 | |
Take-two Interactive Software Common (TTWO) | 0.1 | $220k | 1.2k | 176.99 | |
Hartford Financial Svcs Group Common (HIG) | 0.1 | $220k | 3.5k | 62.02 | |
Equinox Gold Corp Common (EQX) | 0.1 | $219k | 32k | 6.95 | |
Clorox Company Common (CLX) | 0.1 | $218k | 1.2k | 179.72 | |
Arista Networks Common (ANET) | 0.1 | $217k | 598.00 | 362.88 | |
Garmin Common (GRMN) | 0.1 | $217k | 1.5k | 144.38 | |
Caesars Entertainment Common (CZR) | 0.1 | $215k | 2.1k | 103.97 | |
First Energy Corp Common (FE) | 0.1 | $211k | 5.7k | 37.19 | |
Carnival Corp Common (CCL) | 0.1 | $210k | 8.0k | 26.42 | |
Martin Marietta Materials Common (MLM) | 0.1 | $210k | 598.00 | 351.17 | |
Grainger Ww Common (GWW) | 0.1 | $209k | 478.00 | 437.24 | |
Nasdaq Common (NDAQ) | 0.1 | $208k | 1.2k | 175.82 | |
Tractor Supply Company Common (TSCO) | 0.1 | $208k | 1.1k | 186.38 | |
Western Digital Corp Common (WDC) | 0.1 | $207k | 2.9k | 71.31 | |
Teledyne Technologies Common (TDY) | 0.1 | $206k | 492.00 | 418.70 | |
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $204k | 589.00 | 346.35 | |
Akamai Technologies Common (AKAM) | 0.1 | $204k | 1.8k | 116.37 | |
Extra Space Storage Inc Reit Common (EXR) | 0.1 | $203k | 1.2k | 163.84 | |
Domino's Pizza Common (DPZ) | 0.1 | $200k | 429.00 | 466.20 | |
Netapp Common (NTAP) | 0.1 | $198k | 2.4k | 81.78 | |
Entergy Corp Common (ETR) | 0.1 | $197k | 2.0k | 99.75 | |
Albemarle Corp Common (ALB) | 0.0 | $195k | 1.2k | 168.39 | |
Catalent Common (CTLT) | 0.0 | $195k | 1.8k | 108.03 | |
Ameren Corp Common (AEE) | 0.0 | $195k | 2.4k | 80.11 | |
Cooper Companies Common | 0.0 | $194k | 489.00 | 396.73 | |
Teleflex Common (TFX) | 0.0 | $194k | 482.00 | 402.49 | |
Viatris Common (VTRS) | 0.0 | $191k | 13k | 14.32 | |
Essex Property Trust Common (ESS) | 0.0 | $191k | 637.00 | 299.84 | |
Paycom Software Common (PAYC) | 0.0 | $191k | 525.00 | 363.81 | |
Ingersoll Rand Common (IR) | 0.0 | $189k | 3.9k | 48.90 | |
Hologic Common (HOLX) | 0.0 | $189k | 2.8k | 66.60 | |
Tyler Technologies Common (TYL) | 0.0 | $189k | 417.00 | 453.24 | |
Expedia Group Common (EXPE) | 0.0 | $188k | 1.2k | 163.34 | |
Hewlett Packard Enterprise Common (HPE) | 0.0 | $186k | 13k | 14.59 | |
Steris Common (STE) | 0.0 | $186k | 904.00 | 205.75 | |
Carmax Common (KMX) | 0.0 | $186k | 1.4k | 129.26 | |
Trimble Common (TRMB) | 0.0 | $186k | 2.3k | 81.94 | |
Aflac Common (AES) | 0.0 | $185k | 7.1k | 26.05 | |
Pool Corp Common (POOL) | 0.0 | $184k | 401.00 | 458.85 | |
NVR Common (NVR) | 0.0 | $184k | 37.00 | 4972.97 | |
Royal Caribbean Cruises Common (RCL) | 0.0 | $183k | 2.1k | 85.16 | |
Idex Corp Common (IEX) | 0.0 | $183k | 833.00 | 219.69 | |
Kraft Heinz Co/the Common (KHC) | 0.0 | $182k | 4.5k | 40.74 | |
Spdr S&p 500 Etf Trust Series 1 Common (SPY) | 0.0 | $181k | 424.00 | 426.89 | |
Conagra Foods Common (CAG) | 0.0 | $177k | 4.9k | 36.34 | |
Amcor Common (AMCR) | 0.0 | $174k | 15k | 11.44 | |
Las Vegas Sands Corp Common (LVS) | 0.0 | $173k | 3.3k | 52.74 | |
Charles River Lab Intl Common (CRL) | 0.0 | $172k | 466.00 | 369.10 | |
Seagate Technology Holdings Pl Common (STX) | 0.0 | $171k | 1.9k | 87.74 | |
Perkinelmer Common (RVTY) | 0.0 | $168k | 1.1k | 154.70 | |
Amerisourcebergen Corporation Common (COR) | 0.0 | $166k | 1.5k | 114.17 | |
Baker Hughes A Ge Common (BKR) | 0.0 | $165k | 7.2k | 22.87 | |
Devon Energy Corp Common (DVN) | 0.0 | $165k | 5.7k | 29.12 | |
Cardinal Health Common (CAH) | 0.0 | $164k | 2.9k | 57.12 | |
Cms Energy Corp Common (CMS) | 0.0 | $164k | 2.8k | 58.93 | |
Textron Common (TXT) | 0.0 | $164k | 2.4k | 68.88 | |
Raymond James Financial Common (RJF) | 0.0 | $163k | 1.3k | 130.09 | |
Jacobs Engineering Group Common | 0.0 | $162k | 1.2k | 133.77 | |
Masco Corp Common (MAS) | 0.0 | $160k | 2.7k | 59.02 | |
Intuitive Surgical Common (ISRG) | 0.0 | $157k | 171.00 | 918.13 | |
Pultegroup Common (PHM) | 0.0 | $156k | 2.9k | 54.58 | |
Avery Dennison Corp Common (AVY) | 0.0 | $155k | 738.00 | 210.03 | |
Celanese Corp - Series A Common (CE) | 0.0 | $153k | 1.0k | 152.09 | |
Lkq Corporation Common (LKQ) | 0.0 | $153k | 3.1k | 49.18 | |
Incyte Corp Common (INCY) | 0.0 | $152k | 1.8k | 84.40 | |
Eastman Chemical Common (EMN) | 0.0 | $151k | 1.3k | 116.42 | |
L Brands Common | 0.0 | $150k | 2.1k | 72.01 | |
Hunt Common (JBHT) | 0.0 | $148k | 910.00 | 162.64 | |
United Airlines Holdings Common (UAL) | 0.0 | $145k | 2.8k | 52.12 | |
Wabtec Corp Common (WAB) | 0.0 | $144k | 1.8k | 82.10 | |
PTC Common (PTC) | 0.0 | $144k | 1.0k | 141.73 | |
Centerpoint Energy Common (CNP) | 0.0 | $143k | 5.8k | 24.47 | |
Dentsply Sirona Common (XRAY) | 0.0 | $142k | 2.2k | 63.25 | |
Evergy Common (EVRG) | 0.0 | $141k | 2.3k | 60.52 | |
Abiomed Common | 0.0 | $140k | 448.00 | 312.50 | |
Quanta Services Common (PWR) | 0.0 | $137k | 1.5k | 90.37 | |
American Airlines Group Common (AAL) | 0.0 | $136k | 6.4k | 21.15 | |
Fox Corp Cl A Common (FOXA) | 0.0 | $136k | 3.7k | 37.02 | |
Fortune Brands Home & Security Common (FBIN) | 0.0 | $136k | 1.4k | 99.85 | |
Leidos Holdings Common (LDOS) | 0.0 | $134k | 1.3k | 100.98 | |
Whirlpool Corp Common (WHR) | 0.0 | $134k | 616.00 | 217.53 | |
Howmet Aerospace Common (HWM) | 0.0 | $134k | 3.9k | 34.43 | |
C H Robinson Worldwide Common (CHRW) | 0.0 | $134k | 1.4k | 93.97 | |
Westrock Common (WRK) | 0.0 | $131k | 2.5k | 53.14 | |
Hasbro Common (HAS) | 0.0 | $129k | 1.4k | 94.44 | |
Cboe Holdings Common (CBOE) | 0.0 | $128k | 1.1k | 119.07 | |
Fmc Corp Common (FMC) | 0.0 | $128k | 1.2k | 107.83 | |
Packaging Corp Of America Common (PKG) | 0.0 | $128k | 944.00 | 135.59 | |
Henry Common (JKHY) | 0.0 | $127k | 776.00 | 163.66 | |
Snap-on Common (SNA) | 0.0 | $127k | 570.00 | 222.81 | |
Universal Health Svcs Class B Common (UHS) | 0.0 | $125k | 856.00 | 146.03 | |
Novagold Resources Common (NG) | 0.0 | $125k | 16k | 8.00 | |
Alliant Energy Corp Common (LNT) | 0.0 | $124k | 2.2k | 55.83 | |
F5 Networks Common (FFIV) | 0.0 | $123k | 659.00 | 186.65 | |
Allegion Common (ALLE) | 0.0 | $119k | 852.00 | 139.67 | |
Penn National Gaming Common (PENN) | 0.0 | $116k | 1.5k | 76.77 | |
Pentair Common (PNR) | 0.0 | $114k | 1.7k | 67.74 | |
Bio-rad Laboratories Common (BIO) | 0.0 | $111k | 173.00 | 641.62 | |
Schein Common (HSIC) | 0.0 | $110k | 1.5k | 73.92 | |
Atmos Energy Corp Common (ATO) | 0.0 | $110k | 1.1k | 96.15 | |
Mosaic Co/the Common (MOS) | 0.0 | $110k | 3.4k | 31.98 | |
DISH Network Corp Common | 0.0 | $105k | 2.5k | 41.73 | |
Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $103k | 3.5k | 29.30 | |
Cf Industries Holdings Common (CF) | 0.0 | $101k | 2.0k | 51.48 | |
Invesco Common (IVZ) | 0.0 | $99k | 3.7k | 26.61 | |
Marathon Oil Corp Common (MRO) | 0.0 | $97k | 7.1k | 13.68 | |
Juniper Networks Common (JNPR) | 0.0 | $97k | 3.5k | 27.35 | |
Smith Common (AOS) | 0.0 | $97k | 1.3k | 72.01 | |
Davita Healthcare Partners Common (DVA) | 0.0 | $97k | 804.00 | 120.65 | |
Assurant Common (AIZ) | 0.0 | $97k | 624.00 | 155.45 | |
Molson Coors Beverage Common (TAP) | 0.0 | $96k | 1.8k | 53.93 | |
News Corp Common (NWSA) | 0.0 | $96k | 3.7k | 25.76 | |
Nrg Energy Common (NRG) | 0.0 | $94k | 2.3k | 40.45 | |
Dxc Technology Common (DXC) | 0.0 | $92k | 2.4k | 38.88 | |
Wynn Resorts Common (WYNN) | 0.0 | $91k | 744.00 | 122.31 | |
Pinnacle West Capital Corp Common (PNW) | 0.0 | $90k | 1.1k | 82.12 | |
Sealed Air Corp Common (SEE) | 0.0 | $88k | 1.5k | 59.06 | |
Nielsen Holdings Common | 0.0 | $86k | 3.5k | 24.73 | |
Franklin Resources Common (BEN) | 0.0 | $85k | 2.7k | 31.97 | |
Nisource Common (NI) | 0.0 | $83k | 3.4k | 24.57 | |
Occidental Petroleum Corp Common (OXY) | 0.0 | $82k | 2.6k | 31.10 | |
Discovery Communications -c Common | 0.0 | $80k | 2.8k | 28.99 | |
Organon & Co Common (OGN) | 0.0 | $79k | 2.6k | 30.42 | |
Huntington Ingalls Industries Common (HII) | 0.0 | $78k | 372.00 | 209.68 | |
Rollins Common (ROL) | 0.0 | $77k | 2.3k | 34.03 | |
Robert Half International Common (RHI) | 0.0 | $75k | 845.00 | 88.76 | |
Monolithic Power Systems Common (MPWR) | 0.0 | $71k | 191.00 | 371.73 | |
People's United Financial Common | 0.0 | $69k | 4.1k | 17.03 | |
Alaska Air Group Common (ALK) | 0.0 | $63k | 1.0k | 60.06 | |
Perrigo Common (PRGO) | 0.0 | $56k | 1.2k | 46.24 | |
Fox Corp Cl B Common (FOX) | 0.0 | $51k | 1.4k | 35.44 | |
Discovery Communications -a Common | 0.0 | $48k | 1.6k | 30.63 | |
Under Armour Common (UAA) | 0.0 | $43k | 2.0k | 21.04 | |
Autodesk Common (ADSK) | 0.0 | $39k | 134.00 | 291.04 | |
Air Products & Chem Common (APD) | 0.0 | $39k | 135.00 | 288.89 | |
Nov Common (NOV) | 0.0 | $38k | 2.5k | 15.50 | |
UNDER ARMOUR INC Class C Common (UA) | 0.0 | $37k | 2.0k | 18.60 | |
Hollyfrontier Corp Common | 0.0 | $35k | 1.1k | 32.56 | |
Zimmer Biomet Holdings Common (ZBH) | 0.0 | $23k | 144.00 | 159.72 | |
Discover Financial Services Common (DFS) | 0.0 | $23k | 195.00 | 117.95 | |
Boston Properties Common (BXP) | 0.0 | $17k | 145.00 | 117.24 | |
Genuine Parts Common (GPC) | 0.0 | $14k | 109.00 | 128.44 | |
Mid-america Apartment Communit Reit Common (MAA) | 0.0 | $14k | 86.00 | 162.79 | |
Broadridge Financial Solutions Common (BR) | 0.0 | $14k | 88.00 | 159.09 | |
Church & Dwight Common (CHD) | 0.0 | $14k | 161.00 | 86.96 | |
Advance Auto Parts Common (AAP) | 0.0 | $13k | 61.00 | 213.11 | |
Darden Restaurants Common (DRI) | 0.0 | $13k | 91.00 | 142.86 | |
Halliburton Common (HAL) | 0.0 | $13k | 546.00 | 23.81 | |
Everest Re Group Common (EG) | 0.0 | $11k | 42.00 | 261.90 | |
Citrix Systems Common | 0.0 | $11k | 96.00 | 114.58 | |
Mohawk Industries Common (MHK) | 0.0 | $10k | 54.00 | 185.19 | |
Duke Realty Corp Reit Common | 0.0 | $10k | 216.00 | 46.30 | |
Principal Financial Group Common (PFG) | 0.0 | $10k | 160.00 | 62.50 | |
Berkley Common (WRB) | 0.0 | $10k | 136.00 | 73.53 | |
Udr Common (UDR) | 0.0 | $9.0k | 192.00 | 46.88 | |
Lincoln National Corp Common (LNC) | 0.0 | $8.0k | 132.00 | 60.61 | |
Loews Corp Common (L) | 0.0 | $8.0k | 151.00 | 52.98 | |
Globe Life Common (GL) | 0.0 | $7.0k | 75.00 | 93.33 | |
Lumen Technologies Common (LUMN) | 0.0 | $7.0k | 546.00 | 12.82 | |
Host Hotels & Resorts Common (HST) | 0.0 | $7.0k | 397.00 | 17.63 | |
Western Union Common (WU) | 0.0 | $6.0k | 280.00 | 21.43 | |
Capital One Financial Corp Common (COF) | 0.0 | $6.0k | 37.00 | 162.16 | |
Borgwarner Common (BWA) | 0.0 | $6.0k | 126.00 | 47.62 | |
Apa Corp Common (APA) | 0.0 | $5.0k | 224.00 | 22.32 | |
M & T Bank Corp Common (MTB) | 0.0 | $3.0k | 21.00 | 142.86 | |
Ross Stores Common (ROST) | 0.0 | $3.0k | 21.00 | 142.86 | |
Teradyne Common (TER) | 0.0 | $3.0k | 21.00 | 142.86 | |
Omnicom Group Common (OMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
Federal Realty Investment Trust Common | 0.0 | $2.0k | 21.00 | 95.24 | |
Ralph Lauren Corp Common (RL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Welltower Common (WELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Pvh Corp Common (PVH) | 0.0 | $2.0k | 20.00 | 100.00 | |
Comerica Common (CMA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Newell Brands Common (NWL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Unum Group Common (UNM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Interpublic Group Of Cos Common (IPG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Gap Common (GPS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Fifth Third Bancorp Common (FITB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Vornado Realty Trust Common (VNO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Ventas Common (VTR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Zions Bancorporation Common (ZION) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Mgm Resorts International Common (MGM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Realty Income Corp Common (O) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Regency Centers Corp Reit Common (REG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
NEWS CORP Class B Common (NWS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Citizens Financial Group Common (CFG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Iron Mtn Common (IRM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Tapestry Common (TPR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Nortonlife Lock Common (GEN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Healthpeak Properties Inc Reit Common (DOC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Vontier Corp Common (VNT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Huntington Bancshares Common (HBAN) | 0.0 | $0 | 21.00 | 0.00 | |
Regions Financial Corp Common (RF) | 0.0 | $0 | 21.00 | 0.00 | |
Hanesbrands Common (HBI) | 0.0 | $0 | 20.00 | 0.00 | |
Live Nation Common (LYV) | 0.0 | $0 | 4.00 | 0.00 | |
Keycorp Common (KEY) | 0.0 | $0 | 21.00 | 0.00 | |
Kimco Realty Corp Common (KIM) | 0.0 | $0 | 21.00 | 0.00 |