Sentry Investment Management

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