Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2021

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 514 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.4 $18M 130k 141.50
Microsoft Corp Common (MSFT) 5.1 $18M 62k 281.91
Amazon.com Common (AMZN) 4.2 $14M 4.4k 3284.99
Alphabet Inc Cl A Common (GOOGL) 2.5 $8.5M 3.2k 2673.46
Facebook Inc Class A Common (META) 2.5 $8.5M 25k 339.38
Alphabet Inc Cl C Common (GOOG) 2.1 $7.1M 2.7k 2665.41
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $5.5M 20k 272.93
Jp Morgan Chase & Co Common (JPM) 1.6 $5.4M 33k 163.70
Tesla Common (TSLA) 1.5 $5.0M 6.5k 775.41
Johnson & Johnson Common (JNJ) 1.4 $4.8M 30k 161.49
Nvidia Corp Common (NVDA) 1.2 $4.0M 20k 207.17
Procter & Gamble Common (PG) 1.2 $4.0M 29k 139.80
Unitedhealth Group Common (UNH) 1.0 $3.5M 8.9k 390.77
Visa Inc - Class A Common (V) 0.9 $3.2M 14k 222.78
Bank Of America Corp Common (BAC) 0.9 $2.9M 69k 42.46
Disney Common (DIS) 0.8 $2.9M 17k 169.17
Mastercard Inc - Class A Common (MA) 0.8 $2.8M 8.1k 347.63
Netflix Common (NFLX) 0.7 $2.5M 4.2k 610.35
Paypal Holdings Common (PYPL) 0.7 $2.5M 9.6k 260.23
Comcast Corp Class A Common (CMCSA) 0.7 $2.3M 42k 55.94
Salesforce Common (CRM) 0.7 $2.3M 8.6k 271.24
Adobe Common (ADBE) 0.7 $2.3M 4.0k 575.82
Home Depot Common (HD) 0.7 $2.2M 6.8k 328.22
Pfizer Common (PFE) 0.6 $2.2M 51k 43.00
Exxon Mobil Corp Common (XOM) 0.6 $2.2M 37k 58.81
Cisco Systems Common (CSCO) 0.6 $2.1M 39k 54.43
Thermo Fisher Scientific Common (TMO) 0.6 $2.1M 3.7k 571.43
Verizon Communications Common (VZ) 0.6 $2.1M 39k 54.00
Intel Corp Common (INTC) 0.6 $2.0M 37k 53.28
Conocophillips Common (COP) 0.6 $1.9M 28k 67.78
Wal-mart Common (WMT) 0.5 $1.8M 13k 139.39
Danaher Corp Common (DHR) 0.5 $1.8M 6.0k 304.46
Pepsico Common (PEP) 0.5 $1.8M 12k 150.44
Chevron Corp Common (CVX) 0.5 $1.8M 18k 101.44
Abbott Laboratories Common (ABT) 0.5 $1.8M 15k 118.14
Wells Fargo Common (WFC) 0.5 $1.8M 38k 46.40
Broadcom Common (AVGO) 0.5 $1.7M 3.5k 484.86
Costco Wholesale Corp Common (COST) 0.5 $1.7M 3.8k 449.47
Texas Instruments Common (TXN) 0.5 $1.7M 8.6k 192.20
Accenture Plc - Cl A Common (ACN) 0.5 $1.6M 4.9k 319.88
Medtronic Common (MDT) 0.5 $1.6M 12k 125.31
Lilly Common (LLY) 0.4 $1.5M 6.7k 231.06
Us Bancorp Common (USB) 0.4 $1.5M 26k 59.43
Mc Donalds Corporation Common (MCD) 0.4 $1.5M 6.2k 241.13
Lam Research Corp Common (LRCX) 0.4 $1.5M 2.6k 569.12
Merck & Co Common (MRK) 0.4 $1.5M 20k 75.09
Waste Management Common (WM) 0.4 $1.4M 9.4k 149.38
Philip Morris International Common (PM) 0.4 $1.4M 15k 94.76
Synopsys Common (SNPS) 0.4 $1.4M 4.6k 299.50
Intuit Common (INTU) 0.4 $1.4M 2.5k 539.44
Iqvia Holdings Common (IQV) 0.4 $1.3M 5.5k 239.61
Citigroup Common (C) 0.4 $1.3M 19k 70.20
Freeport-mcmoran Common (FCX) 0.4 $1.3M 41k 32.52
Morgan Stanley Common (MS) 0.4 $1.3M 14k 97.32
Pioneer Natural Resources Common (PXD) 0.4 $1.3M 7.9k 166.48
Nxp Semiconductors Nv Common (NXPI) 0.4 $1.3M 6.7k 195.88
Oracle Corp Common (ORCL) 0.4 $1.3M 15k 87.16
Eog Resources Common (EOG) 0.4 $1.3M 16k 80.30
Nextera Energy Common (NEE) 0.4 $1.3M 16k 78.50
L3 Harris Technologies Common (LHX) 0.4 $1.3M 5.8k 220.20
Abbvie Common (ABBV) 0.4 $1.3M 12k 107.86
Honeywell Intl Common (HON) 0.4 $1.2M 5.8k 212.32
Diamondback Energy Common (FANG) 0.4 $1.2M 13k 94.63
Qualcomm Common (QCOM) 0.3 $1.2M 9.3k 129.03
Aptiv Common (APTV) 0.3 $1.2M 8.0k 149.03
Starbucks Corp Common (SBUX) 0.3 $1.2M 11k 110.27
Advanced Micro Devices Common (AMD) 0.3 $1.2M 11k 102.91
Goldman Sachs Group Common (GS) 0.3 $1.1M 3.0k 378.14
Continental Resources Common 0.3 $1.1M 25k 46.15
Viper Energy Partners Lp Limited Partners Common 0.3 $1.1M 51k 21.84
Raytheon Technologies Corp Common (RTX) 0.3 $1.1M 13k 85.99
Linde Common 0.3 $1.1M 3.8k 293.29
Bristol-myers Squibb Common (BMY) 0.3 $1.1M 19k 59.15
American Tower Corp Common (AMT) 0.3 $1.1M 4.2k 265.52
Blackrock Common (BLK) 0.3 $1.1M 1.3k 839.03
Intercontinental Exchange Common (ICE) 0.3 $1.1M 9.4k 114.81
Xylem Common (XYL) 0.3 $1.1M 8.7k 123.72
Union Pacific Corp Common (UNP) 0.3 $1.1M 5.4k 196.05
General Electric Common (GE) 0.3 $1.0M 10k 102.99
Cvs Health Corp Common (CVS) 0.3 $1.0M 12k 84.82
Amgen Common (AMGN) 0.3 $1.0M 4.8k 212.61
Schwab Common (SCHW) 0.3 $1.0M 14k 72.87
S&p Global Common (SPGI) 0.3 $1.0M 2.4k 424.73
Servicenow Common (NOW) 0.3 $988k 1.6k 622.17
Target Corp Common (TGT) 0.3 $971k 4.2k 228.79
American Express Common (AXP) 0.3 $963k 5.7k 167.59
Roper Technologies Common (ROP) 0.3 $957k 2.1k 446.36
Applied Materials Common (AMAT) 0.3 $952k 7.4k 128.74
Intuitive Surgical Common (ISRG) 0.3 $951k 957.00 993.73
Moderna Common (MRNA) 0.3 $918k 2.4k 384.74
Icon Common (ICLR) 0.3 $916k 3.5k 262.01
Charter Communications Common (CHTR) 0.3 $911k 1.3k 727.64
Coca-cola Common (KO) 0.3 $902k 17k 52.49
Boeing Common (BA) 0.3 $894k 4.1k 219.93
Skyworks Solutions Common (SWKS) 0.3 $877k 5.3k 164.82
Gilead Sciences Common (GILD) 0.3 $867k 12k 69.86
Brigham Minerals Common 0.3 $862k 45k 19.16
Anthem Common (ELV) 0.2 $853k 2.3k 372.98
Booking Holdings Common (BKNG) 0.2 $852k 359.00 2373.26
Ibm Corp Common (IBM) 0.2 $849k 6.1k 138.88
Zoetis Common (ZTS) 0.2 $840k 4.3k 194.22
Analog Devices Common (ADI) 0.2 $838k 5.0k 167.47
Prologis Common (PLD) 0.2 $835k 6.7k 125.47
Caterpillar Common (CAT) 0.2 $824k 4.3k 191.90
Stryker Corp Common (SYK) 0.2 $812k 3.1k 263.64
Alibaba Group Holding Common (BABA) 0.2 $795k 5.4k 148.02
Halozyme Therapeutics Common (HALO) 0.2 $793k 20k 40.70
Pan American Silver Corp Common (PAAS) 0.2 $792k 34k 23.28
Qorvo Common (QRVO) 0.2 $786k 4.7k 167.13
Altria Group Common (MO) 0.2 $785k 17k 45.52
Lockheed Martin Corp Common (LMT) 0.2 $785k 2.3k 345.05
Pretium Resources Common 0.2 $784k 81k 9.64
At&t Common (T) 0.2 $783k 29k 27.02
Mondelez International Common (MDLZ) 0.2 $770k 13k 58.21
Franco-nevada Corp Common (FNV) 0.2 $765k 5.9k 129.86
Tjx Companies Common (TJX) 0.2 $746k 11k 66.02
Pnc Financial Services Group Common (PNC) 0.2 $735k 3.8k 195.69
Micron Technology Common (MU) 0.2 $720k 10k 70.96
Truist Financial Corp Common (TFC) 0.2 $719k 12k 58.65
Marsh & Mclennan Cos Common (MMC) 0.2 $714k 4.7k 151.46
Nike Common (NKE) 0.2 $693k 4.8k 145.25
Crown Castle Intl Corp Common (CCI) 0.2 $691k 4.0k 173.27
Lundin Mining Corp Common (LUNMF) 0.2 $687k 96k 7.18
Duke Energy Corp Common (DUK) 0.2 $684k 7.0k 97.63
Chubb Common (CB) 0.2 $670k 3.9k 173.40
Wheaton Precious Metals Corp Common (WPM) 0.2 $666k 18k 37.55
Maverix Metals Common 0.2 $662k 148k 4.47
3m Company Common (MMM) 0.2 $658k 3.8k 175.42
Lowes Companies Common (LOW) 0.2 $651k 3.2k 202.87
Becton Dickinson & Co Common (BDX) 0.2 $646k 2.6k 245.72
T-mobile Us Common (TMUS) 0.2 $640k 5.0k 127.77
Csx Corp Common (CSX) 0.2 $638k 21k 29.76
Sherwin-williams Common (SHW) 0.2 $634k 2.3k 279.66
Equinix Inc Reit Common (EQIX) 0.2 $634k 802.00 790.52
Cme Group Common (CME) 0.2 $629k 3.3k 193.48
Royal Gold Common (RGLD) 0.2 $627k 6.6k 95.42
Edwards Lifesciences Corp Common (EW) 0.2 $625k 5.5k 113.16
Estee Lauder Companies-cl A Common (EL) 0.2 $624k 2.1k 299.86
Aon Common (AON) 0.2 $609k 2.1k 285.78
General Motors Common (GM) 0.2 $609k 12k 52.75
Autodesk Common (ADSK) 0.2 $605k 2.1k 285.11
Regeneron Pharmaceuticals Common (REGN) 0.2 $602k 994.00 605.63
Agnico Eagle Mines Common (AEM) 0.2 $596k 12k 51.87
Fiserv Common (FI) 0.2 $590k 5.4k 108.52
Colgate-palmolive Common (CL) 0.2 $574k 7.6k 75.59
Deere & Co Common (DE) 0.2 $567k 1.7k 335.11
Boston Scientific Corp Common (BSX) 0.2 $561k 13k 43.36
Activision Blizzard Common 0.2 $558k 7.2k 77.41
Illinois Tool Works Common (ITW) 0.2 $549k 2.7k 206.78
Labrador Iron Ore Royalty Corp Common (LIFZF) 0.2 $548k 20k 27.76
Southern Common (SO) 0.2 $529k 8.5k 61.91
Illumina Common (ILMN) 0.2 $529k 1.3k 405.99
Emerson Electric Common (EMR) 0.2 $528k 5.6k 94.20
Capital One Financial Corp Common (COF) 0.2 $527k 3.3k 162.05
Hca Holdings Common (HCA) 0.2 $524k 2.2k 242.93
Ford Motor Common (F) 0.1 $513k 36k 14.17
Moody's Corp Common (MCO) 0.1 $500k 1.4k 355.37
Progressive Corp Common (PGR) 0.1 $498k 5.5k 90.41
Fedex Corp Common (FDX) 0.1 $492k 2.2k 219.25
Eaton Corp Common (ETN) 0.1 $487k 3.3k 149.20
Idexx Laboratories Common (IDXX) 0.1 $481k 773.00 622.25
Northrop Grumman Corp Common (NOC) 0.1 $477k 1.3k 360.00
Dominion Resources Common (D) 0.1 $473k 6.5k 73.06
Air Products & Chem Common (APD) 0.1 $472k 1.8k 256.10
Humana Common (HUM) 0.1 $466k 1.2k 389.31
Johnson Controls International Common (JCI) 0.1 $459k 6.7k 68.03
Norfolk Southern Corp Common (NSC) 0.1 $457k 1.9k 239.02
Dexcom Common (DXCM) 0.1 $455k 832.00 546.88
Newmont Corp Common (NEM) 0.1 $447k 8.2k 54.33
Chipotle Mexican Grill Common (CMG) 0.1 $447k 246.00 1817.07
Kla Corporation Common (KLAC) 0.1 $446k 1.3k 334.58
Msci Common (MSCI) 0.1 $443k 728.00 608.52
Agilent Technologies Common (A) 0.1 $440k 2.8k 157.59
United Parcel Service-cl B Common (UPS) 0.1 $439k 2.4k 181.93
Twitter Common 0.1 $437k 7.2k 60.43
Vertex Pharmaceuticals Common (VRTX) 0.1 $436k 2.4k 181.21
Us Ecology Common 0.1 $435k 13k 32.38
Ebay Common (EBAY) 0.1 $432k 6.2k 69.60
General Dynamics Corp Common (GD) 0.1 $425k 2.2k 195.94
Stericycle Common (SRCL) 0.1 $418k 6.1k 68.03
Metlife Common (MET) 0.1 $413k 6.7k 61.69
Ecolab Common (ECL) 0.1 $409k 2.0k 208.46
American International Group Common (AIG) 0.1 $409k 7.5k 54.90
Align Technology Common (ALGN) 0.1 $406k 610.00 665.57
Exelon Corp Common (EXC) 0.1 $404k 8.3k 48.39
Kimberly-clark Corp Common (KMB) 0.1 $394k 3.0k 132.39
O'reilly Automotive Common (ORLY) 0.1 $393k 643.00 611.20
Ihs Markit Common 0.1 $392k 3.4k 116.74
Trane Technologies Common (TT) 0.1 $391k 2.3k 172.86
Te Connectivity Common (TEL) 0.1 $389k 2.8k 137.07
T Rowe Price Group Common (TROW) 0.1 $384k 2.0k 196.52
Schlumberger Common (SLB) 0.1 $383k 13k 29.61
Cadence Design Systems Common (CDNS) 0.1 $383k 2.5k 151.32
Match Group Common (MTCH) 0.1 $382k 2.4k 156.81
American Electric Power Common (AEP) 0.1 $380k 4.7k 81.20
Ipg Photonics Corp Common (IPGP) 0.1 $380k 2.4k 158.20
Public Storage Common (PSA) 0.1 $380k 1.3k 296.88
Carrier Global Corp Common (CARR) 0.1 $379k 7.3k 51.83
Digital Realty Trust Common (DLR) 0.1 $379k 2.6k 144.55
Electronic Arts Common (EA) 0.1 $377k 2.6k 142.37
Microchip Technology Common (MCHP) 0.1 $374k 2.4k 153.66
Sempra Energy Common (SRE) 0.1 $372k 2.9k 126.66
Autozone Common (AZO) 0.1 $370k 218.00 1697.25
Simon Property Group Common (SPG) 0.1 $368k 2.8k 129.94
Motorola Solutions Common (MSI) 0.1 $367k 1.6k 232.13
Fortinet Common (FTNT) 0.1 $366k 1.3k 291.87
Resmed Common (RMD) 0.1 $365k 1.4k 263.35
Marathon Petroleum Corp Common (MPC) 0.1 $363k 5.9k 61.84
Prudential Financial Common (PRU) 0.1 $363k 3.5k 105.16
Amphenol Corp - Cl A Common (APH) 0.1 $363k 5.0k 73.27
Bank Of New York Mellon Corp Common (BK) 0.1 $358k 6.9k 51.82
B2gold Corp Common (BTG) 0.1 $357k 104k 3.42
Allstate Corp Common (ALL) 0.1 $355k 2.8k 127.15
Biogen Common (BIIB) 0.1 $352k 1.2k 282.96
Marriott International Common (MAR) 0.1 $350k 2.4k 148.18
Baxter Intl Common (BAX) 0.1 $349k 4.3k 80.47
Ross Stores Common (ROST) 0.1 $349k 3.2k 108.96
Discover Financial Services Common (DFS) 0.1 $345k 2.8k 122.69
Sysco Corp Common (SYY) 0.1 $341k 4.4k 78.39
Parker Hannifin Corp Common (PH) 0.1 $338k 1.2k 279.80
General Mills Common (GIS) 0.1 $336k 5.6k 59.84
Travelers Companies Common (TRV) 0.1 $335k 2.2k 151.79
Constellation Brands Inc - A Common (STZ) 0.1 $333k 1.6k 210.76
Centene Corp Common (CNC) 0.1 $325k 5.2k 62.40
Sba Communications Corp Reit Common (SBAC) 0.1 $323k 976.00 330.94
Transdigm Group Common (TDG) 0.1 $322k 516.00 624.03
Otis Worldwide Corp Common (OTIS) 0.1 $320k 3.9k 82.37
Rockwell Automation Common (ROK) 0.1 $319k 1.1k 294.28
Yum! Brands Common (YUM) 0.1 $319k 2.6k 122.41
Xcel Energy Common (XEL) 0.1 $313k 5.0k 62.43
Cognizant Tech Solutions - A Common (CTSH) 0.1 $312k 4.2k 74.23
HP Common (HPQ) 0.1 $311k 11k 27.36
Hilton Worldwide Holdings Common (HLT) 0.1 $309k 2.3k 132.28
Cintas Corp Common (CTAS) 0.1 $309k 811.00 381.01
Xilinx Common 0.1 $303k 2.0k 151.12
Svb Financial Group Common (SIVBQ) 0.1 $302k 467.00 646.68
Verisk Analytics Common (VRSK) 0.1 $301k 1.5k 200.27
Cummins Common (CMI) 0.1 $299k 1.3k 224.81
Monster Beverage Corp Common (MNST) 0.1 $296k 3.3k 88.73
Paychex Common (PAYX) 0.1 $293k 2.6k 112.30
West Pharmaceutical Services I Common (WST) 0.1 $293k 689.00 425.25
Ameriprise Financial Common (AMP) 0.1 $288k 1.1k 264.46
Zimmer Biomet Holdings Common (ZBH) 0.1 $287k 2.0k 146.20
Equifax Common (EFX) 0.1 $286k 1.1k 253.55
Archer Daniels Midland Common (ADM) 0.1 $285k 4.8k 59.99
Kroger Common (KR) 0.1 $284k 7.0k 40.50
Fastenal Common (FAST) 0.1 $282k 5.5k 51.65
Willis Towers Watson Common (WTW) 0.1 $282k 1.2k 232.10
Avalonbay Communities Common (AVB) 0.1 $281k 1.3k 221.26
Mckesson Corp Common (MCK) 0.1 $280k 1.4k 199.15
First Republic Bank Common (FRCB) 0.1 $279k 1.4k 193.21
Arthur J Gallagher & Co Common (AJG) 0.1 $278k 1.9k 148.58
Phillips 66 Common (PSX) 0.1 $273k 3.9k 70.14
Aflac Common (AFL) 0.1 $271k 5.2k 52.08
State Street Corp Common (STT) 0.1 $270k 3.2k 84.69
Ppg Industries Common (PPG) 0.1 $269k 1.9k 143.24
Valero Energy Corp Common (VLO) 0.1 $268k 3.8k 70.60
Ansys Common (ANSS) 0.1 $267k 783.00 341.00
Welltower Common (WELL) 0.1 $267k 3.2k 82.41
Public Service Enterprise Gp Common (PEG) 0.1 $266k 4.4k 61.00
Cbre Group Inc - A Common (CBRE) 0.1 $265k 2.7k 97.53
Southwest Airlines Common (LUV) 0.1 $265k 5.2k 51.40
Ametek Common (AME) 0.1 $263k 2.1k 124.23
Eversource Energy Common (ES) 0.1 $263k 3.2k 81.91
Intl Flavors & Fragrances Common (IFF) 0.1 $262k 2.0k 133.67
American Water Works Common (AWK) 0.1 $261k 1.5k 169.04
Zebra Technologies Corp Common (ZBRA) 0.1 $260k 504.00 515.87
Stanley Black & Decker Common (SWK) 0.1 $258k 1.5k 175.03
Wec Energy Group Common (WEC) 0.1 $257k 2.9k 88.32
Keysight Technologies Common (KEYS) 0.1 $257k 1.6k 164.22
Paccar Common (PCAR) 0.1 $255k 3.2k 79.00
Old Dominion Freight Line Common (ODFL) 0.1 $255k 893.00 285.55
Dow Common (DOW) 0.1 $252k 4.4k 57.57
Copart Common (CPRT) 0.1 $251k 1.8k 138.60
Corning Common (GLW) 0.1 $250k 6.8k 36.56
Gartner Common (IT) 0.1 $249k 820.00 303.66
Weyerhaeuser Common (WY) 0.1 $248k 7.0k 35.57
Corteva Common (CTVA) 0.1 $246k 5.8k 42.16
Nucor Corp Common (NUE) 0.1 $246k 2.5k 98.52
Kansas City Southern Common 0.1 $244k 900.00 271.11
Oneok Common (OKE) 0.1 $244k 4.2k 57.90
Republic Services Common (RSG) 0.1 $243k 2.0k 120.06
Synchrony Financial Common (SYF) 0.1 $242k 4.9k 48.92
Hershey Co/the Common (HSY) 0.1 $240k 1.4k 169.49
Delta Air Lines Common (DAL) 0.1 $239k 5.6k 42.53
Etsy Common (ETSY) 0.1 $237k 1.1k 207.71
Equity Residential Common (EQR) 0.1 $236k 2.9k 80.85
Ball Corp Common (BALL) 0.1 $235k 2.6k 90.11
Best Buy Common (BBY) 0.1 $233k 2.2k 105.86
Mettler-toledo International I Common (MTD) 0.1 $229k 166.00 1379.52
United Rentals Common (URI) 0.1 $229k 652.00 351.23
Occidental Petroleum Corp Common (OXY) 0.1 $227k 7.7k 29.55
Paycom Software Common (PAYC) 0.1 $227k 458.00 495.63
Waters Corp Common (WAT) 0.1 $224k 628.00 356.69
Consolidated Edison Common (ED) 0.1 $221k 3.1k 72.44
Fortive Corp Common (FTV) 0.1 $221k 3.1k 70.52
Kraft Heinz Co/the Common (KHC) 0.1 $220k 6.0k 36.76
Orla Mining Common (ORLA) 0.1 $218k 67k 3.28
Hartford Financial Svcs Group Common (HIG) 0.1 $217k 3.1k 70.11
Cdw Corp Common (CDW) 0.1 $216k 1.2k 182.28
Generac Holdings Common (GNRC) 0.1 $212k 519.00 408.48
Devon Energy Corp Common (DVN) 0.1 $210k 5.9k 35.53
Catalent Common (CTLT) 0.1 $210k 1.6k 133.33
Tractor Supply Company Common (TSCO) 0.1 $209k 1.0k 202.13
Fleetcor Technologies Common 0.1 $209k 799.00 261.58
Tyson Foods Inc - Cl A Common (TSN) 0.1 $208k 2.6k 78.85
Ppl Corporation Common (PPL) 0.1 $206k 7.4k 27.89
Dover Corp Common (DOV) 0.1 $206k 1.3k 155.35
Hess Corp Common (HES) 0.1 $205k 2.6k 78.21
Garmin Common (GRMN) 0.1 $204k 1.3k 155.61
Albemarle Corp Common (ALB) 0.1 $203k 926.00 219.22
Caesars Entertainment Common (CZR) 0.1 $203k 1.8k 112.53
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $202k 1.1k 190.93
Realty Income Corp Common (O) 0.1 $202k 3.1k 64.87
V F Corp Common (VFC) 0.1 $201k 3.0k 67.00
Edison International Common (EIX) 0.1 $200k 3.6k 55.60
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $200k 711.00 281.29
Cerner Corp Common 0.1 $199k 2.8k 70.37
Nasdaq Common (NDAQ) 0.1 $199k 1.0k 192.83
Lyondellbasell Indu-cl A Common (LYB) 0.1 $197k 2.1k 93.63
Northern Trust Corp Common (NTRS) 0.1 $196k 1.8k 107.63
Viacomcbs Inc - Class B Common (PARA) 0.1 $192k 4.9k 39.47
Verisign Common (VRSN) 0.1 $192k 936.00 205.13
Novagold Resources Common (NG) 0.1 $190k 28k 6.87
Mccormick & Co Common (MKC) 0.1 $190k 2.3k 81.09
Netapp Common (NTAP) 0.1 $190k 2.1k 89.96
Expeditors Intl Wash Common (EXPD) 0.1 $190k 1.6k 119.42
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $186k 514.00 361.87
Clorox Company Common (CLX) 0.1 $186k 1.1k 165.48
Mid-america Apartment Communit Reit Common (MAA) 0.1 $185k 992.00 186.49
Church & Dwight Common (CHD) 0.1 $184k 2.2k 82.59
Teledyne Technologies Common (TDY) 0.1 $184k 429.00 428.90
Dte Energy Company Common (DTE) 0.1 $184k 1.6k 111.92
Halliburton Common (HAL) 0.1 $184k 8.5k 21.63
Hologic Common (HOLX) 0.1 $183k 2.5k 73.91
Extra Space Storage Inc Reit Common (EXR) 0.1 $182k 1.1k 168.36
Equinox Gold Corp Common (EQX) 0.1 $181k 28k 6.58
Arista Networks Common (ANET) 0.1 $179k 522.00 342.91
Essex Property Trust Common (ESS) 0.1 $178k 556.00 320.14
Domino's Pizza Common (DPZ) 0.1 $178k 374.00 475.94
Charles River Lab Intl Common (CRL) 0.1 $178k 432.00 412.04
First Energy Corp Common (FE) 0.1 $176k 5.0k 35.55
Vulcan Materials Common (VMC) 0.1 $176k 1.0k 169.23
Cooper Companies Common 0.1 $176k 427.00 412.18
Carnival Corp Common (CCL) 0.1 $173k 6.9k 24.94
Enphase Energy Common (ENPH) 0.1 $172k 1.1k 150.09
Ameren Corp Common (AEE) 0.1 $172k 2.1k 80.98
Entergy Corp Common (ETR) 0.0 $171k 1.7k 99.25
Ventas Common (VTR) 0.0 $171k 3.1k 55.32
Ingersoll Rand Common (IR) 0.0 $170k 3.4k 50.42
Martin Marietta Materials Common (MLM) 0.0 $170k 497.00 342.05
Teradyne Common (TER) 0.0 $168k 1.5k 108.88
Royal Caribbean Cruises Common (RCL) 0.0 $167k 1.9k 89.07
Take-two Interactive Software Common (TTWO) 0.0 $167k 1.1k 153.92
Tyler Technologies Common (TYL) 0.0 $167k 364.00 458.79
Monolithic Power Systems Common (MPWR) 0.0 $167k 344.00 485.47
Expedia Group Common (EXPE) 0.0 $165k 1.0k 164.34
Broadridge Financial Solutions Common (BR) 0.0 $165k 992.00 166.33
Perkinelmer Common (RVTY) 0.0 $164k 948.00 173.00
Grainger Ww Common (GWW) 0.0 $164k 417.00 393.29
Trimble Common (TRMB) 0.0 $163k 2.0k 82.28
Steris Common (STE) 0.0 $161k 789.00 204.06
Carmax Common (KMX) 0.0 $161k 1.3k 128.18
Akamai Technologies Common (AKAM) 0.0 $160k 1.5k 104.58
Teleflex Common (TFX) 0.0 $159k 421.00 377.67
Hewlett Packard Enterprise Common (HPE) 0.0 $158k 11k 14.21
Viatris Common (VTRS) 0.0 $158k 12k 13.58
Baker Hughes A Ge Common (BKR) 0.0 $156k 6.3k 24.78
Kellogg Common (K) 0.0 $155k 2.4k 63.94
Darden Restaurants Common (DRI) 0.0 $155k 1.0k 151.22
Genuine Parts Common (GPC) 0.0 $154k 1.3k 121.55
Western Digital Corp Common (WDC) 0.0 $153k 2.7k 56.46
NVR Common (NVR) 0.0 $153k 32.00 4781.25
Amerisourcebergen Corporation Common (COR) 0.0 $152k 1.3k 119.78
Pool Corp Common (POOL) 0.0 $152k 350.00 434.29
Raymond James Financial Common (RJF) 0.0 $151k 1.6k 92.07
Quanta Services Common (PWR) 0.0 $151k 1.3k 114.13
Idex Corp Common (IEX) 0.0 $150k 727.00 206.33
Marketaxess Holdings Common (MKTX) 0.0 $150k 357.00 420.17
Mgm Resorts International Common (MGM) 0.0 $147k 3.4k 43.24
Textron Common (TXT) 0.0 $145k 2.1k 69.78
Cms Energy Corp Common (CMS) 0.0 $145k 2.4k 59.72
Conagra Foods Common (CAG) 0.0 $144k 4.3k 33.88
Ceridian Hcm Holding Common (DAY) 0.0 $144k 1.3k 112.32
Duke Realty Corp Reit Common 0.0 $142k 3.0k 47.72
Kinder Morgan Common (KMI) 0.0 $142k 8.5k 16.76
Bio-techne Corp Common (TECH) 0.0 $141k 291.00 484.54
Aes Corp Common (AES) 0.0 $141k 6.2k 22.75
Jacobs Engineering Group Common 0.0 $140k 1.1k 132.45
Seagate Technology Holdings Pl Common (STX) 0.0 $140k 1.7k 82.30
Cincinnati Financial Corp Common (CINF) 0.0 $138k 1.2k 114.62
Lkq Corporation Common (LKQ) 0.0 $137k 2.7k 50.46
Citrix Systems Common 0.0 $134k 1.3k 107.20
Healthpeak Properties Inc Reit Common (DOC) 0.0 $134k 4.0k 33.45
Hunt Common (JBHT) 0.0 $133k 794.00 167.51
Avery Dennison Corp Common (AVY) 0.0 $133k 644.00 206.52
Celanese Corp - Series A Common (CE) 0.0 $132k 878.00 150.34
Wabtec Corp Common (WAB) 0.0 $132k 1.5k 86.27
Udr Common (UDR) 0.0 $131k 2.5k 53.06
Masco Corp Common (MAS) 0.0 $131k 2.4k 55.39
Fox Corp Cl A Common (FOXA) 0.0 $129k 3.2k 40.24
Interpublic Group Of Cos Common (IPG) 0.0 $128k 3.5k 36.62
Abiomed Common 0.0 $127k 391.00 324.81
Evergy Common (EVRG) 0.0 $126k 2.0k 61.98
Centerpoint Energy Common (CNP) 0.0 $125k 5.1k 24.51
Cardinal Health Common (CAH) 0.0 $124k 2.5k 49.50
Advance Auto Parts Common (AAP) 0.0 $121k 577.00 209.71
Boston Properties Common (BXP) 0.0 $117k 1.1k 108.13
Cboe Holdings Common (CBOE) 0.0 $116k 938.00 123.67
American Airlines Group Common (AAL) 0.0 $115k 5.6k 20.50
United Airlines Holdings Common (UAL) 0.0 $115k 2.4k 47.38
Bath & Body Works Common (BBWI) 0.0 $115k 1.8k 63.26
Dentsply Sirona Common (XRAY) 0.0 $114k 2.0k 58.19
F5 Networks Common (FFIV) 0.0 $114k 575.00 198.26
Eastman Chemical Common (EMN) 0.0 $114k 1.1k 100.71
Principal Financial Group Common (PFG) 0.0 $113k 1.8k 64.42
Bio-rad Laboratories Common (BIO) 0.0 $113k 151.00 748.34
Brown-forman Corp - Class B Common (BF.B) 0.0 $113k 1.7k 66.98
Packaging Corp Of America Common (PKG) 0.0 $113k 824.00 137.14
Jm Smucker Co/the Common (SJM) 0.0 $112k 931.00 120.30
Leidos Holdings Common (LDOS) 0.0 $111k 1.2k 95.85
Henry Common (JKHY) 0.0 $111k 677.00 163.96
Lumen Technologies Common (LUMN) 0.0 $110k 8.9k 12.34
Host Hotels & Resorts Common (HST) 0.0 $110k 6.7k 16.30
Live Nation Common (LYV) 0.0 $109k 1.2k 91.37
Whirlpool Corp Common (WHR) 0.0 $109k 537.00 202.98
Brown & Brown Common (BRO) 0.0 $109k 2.0k 55.64
Alliant Energy Corp Common (LNT) 0.0 $108k 1.9k 55.73
C H Robinson Worldwide Common (CHRW) 0.0 $108k 1.2k 86.82
Incyte Corp Common (INCY) 0.0 $108k 1.6k 68.75
Williams Cos Common (WMB) 0.0 $108k 4.1k 26.04
Pentair Common (PNR) 0.0 $107k 1.5k 72.84
Omnicom Group Common (OMC) 0.0 $107k 1.5k 72.64
Mosaic Co/the Common (MOS) 0.0 $107k 3.0k 35.64
Nortonlife Lock Common (GEN) 0.0 $107k 4.2k 25.33
Hasbro Common (HAS) 0.0 $106k 1.2k 88.93
Howmet Aerospace Common (HWM) 0.0 $106k 3.4k 31.21
Fortune Brands Home & Security Common (FBIN) 0.0 $106k 1.2k 89.23
PTC Common (PTC) 0.0 $106k 887.00 119.50
Snap-on Common (SNA) 0.0 $104k 497.00 209.26
Las Vegas Sands Corp Common (LVS) 0.0 $104k 2.8k 36.63
Universal Health Svcs Class B Common (UHS) 0.0 $103k 747.00 137.88
Iron Mtn Common (IRM) 0.0 $102k 2.4k 43.24
Hormel Foods Corp Common (HRL) 0.0 $101k 2.5k 41.09
Schein Common (HSIC) 0.0 $99k 1.3k 76.27
Allegion Common (ALLE) 0.0 $98k 743.00 131.90
Cf Industries Holdings Common (CF) 0.0 $96k 1.7k 56.07
Penn National Gaming Common (PENN) 0.0 $96k 1.3k 72.84
DISH Network Corp Common 0.0 $95k 2.2k 43.28
Fmc Corp Common (FMC) 0.0 $95k 1.0k 91.70
Everest Re Group Common (EG) 0.0 $90k 359.00 250.70
Atmos Energy Corp Common (ATO) 0.0 $88k 998.00 88.18
Assurant Common (AIZ) 0.0 $86k 544.00 158.09
Juniper Networks Common (JNPR) 0.0 $85k 3.1k 27.46
Marathon Oil Corp Common (MRO) 0.0 $85k 6.2k 13.73
Nrg Energy Common (NRG) 0.0 $83k 2.0k 40.93
Cabot Oil & Gas Corp Common (CTRA) 0.0 $83k 3.8k 21.88
Davita Healthcare Partners Common (DVA) 0.0 $82k 702.00 116.81
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $82k 3.1k 26.74
Lamb Weston Holdings Common (LW) 0.0 $81k 1.3k 61.32
Berkley Common (WRB) 0.0 $81k 1.1k 72.91
Lincoln National Corp Common (LNC) 0.0 $81k 1.2k 68.59
Comerica Common (CMA) 0.0 $80k 989.00 80.89
Apa Corp Common (APA) 0.0 $79k 3.7k 21.41
Invesco Common (IVZ) 0.0 $78k 3.2k 24.03
Loews Corp Common (L) 0.0 $78k 1.5k 53.65
Campbell Soup Common (CPB) 0.0 $76k 1.8k 42.04
News Corp Common (NWSA) 0.0 $76k 3.3k 23.38
Organon & Co Common (OGN) 0.0 $74k 2.3k 32.66
Robert Half International Common (RHI) 0.0 $74k 737.00 100.41
Molson Coors Beverage Common (TAP) 0.0 $72k 1.6k 46.36
Wynn Resorts Common (WYNN) 0.0 $72k 850.00 84.71
Smith Common (AOS) 0.0 $72k 1.2k 61.28
Sealed Air Corp Common (SEE) 0.0 $71k 1.3k 54.62
Nisource Common (NI) 0.0 $71k 2.9k 24.09
Globe Life Common (GL) 0.0 $71k 800.00 88.75
Rollins Common (ROL) 0.0 $70k 2.0k 35.44
Franklin Resources Common (BEN) 0.0 $69k 2.3k 29.74
Pinnacle West Capital Corp Common (PNW) 0.0 $69k 956.00 72.18
Dxc Technology Common (DXC) 0.0 $69k 2.1k 33.43
Huntington Ingalls Industries Common (HII) 0.0 $63k 325.00 193.85
People's United Financial Common 0.0 $62k 3.5k 17.53
Nielsen Holdings Common 0.0 $58k 3.0k 19.12
Discovery Communications -c Common 0.0 $58k 2.4k 24.09
Alaska Air Group Common (ALK) 0.0 $54k 915.00 59.02
Fox Corp Cl B Common (FOX) 0.0 $47k 1.3k 37.42
Under Armour Common (UAA) 0.0 $36k 1.8k 20.19
Discovery Communications -a Common 0.0 $35k 1.4k 25.60
International Paper Common (IP) 0.0 $33k 598.00 55.18
UNDER ARMOUR INC Class C Common (UA) 0.0 $30k 1.7k 17.28
Mohawk Industries Common (MHK) 0.0 $8.0k 47.00 170.21
Western Union Common (WU) 0.0 $5.0k 244.00 20.49
Borgwarner Common (BWA) 0.0 $5.0k 110.00 45.45
M & T Bank Corp Common (MTB) 0.0 $3.0k 21.00 142.86
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
Pvh Corp Common (PVH) 0.0 $2.0k 20.00 100.00
Unum Group Common (UNM) 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
Zions Bancorporation Common (ZION) 0.0 $999.999000 21.00 47.62
Regency Centers Corp Reit Common (REG) 0.0 $999.999000 21.00 47.62
Citizens Financial Group Common (CFG) 0.0 $999.999000 21.00 47.62
Tapestry Common (TPR) 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
Newell Brands Common (NWL) 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
Gap Common (GPS) 0.0 $0 21.00 0.00
Keycorp Common (KEY) 0.0 $0 21.00 0.00
Kimco Realty Corp Common (KIM) 0.0 $0 21.00 0.00
NEWS CORP Class B Common (NWS) 0.0 $0 21.00 0.00
Victoria's Secret & Co Common (VSCO) 0.0 $0 1.00 0.00