Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2021

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 492 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $22M 126k 177.57
Microsoft Corp Common (MSFT) 5.3 $20M 60k 336.32
Amazon.com Common (AMZN) 3.8 $15M 4.4k 3334.33
Alphabet Inc Cl A Common (GOOGL) 2.4 $9.2M 3.2k 2897.11
Meta Platforms Common (META) 2.2 $8.5M 25k 336.36
Alphabet Inc Cl C Common (GOOG) 2.0 $7.7M 2.7k 2893.61
Tesla Common (TSLA) 1.7 $6.3M 6.0k 1056.79
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $6.0M 20k 299.01
Nvidia Corp Common (NVDA) 1.4 $5.4M 18k 294.11
Jp Morgan Chase & Co Common (JPM) 1.4 $5.2M 33k 158.36
Unitedhealth Group Common (UNH) 1.2 $4.5M 8.9k 502.09
Johnson & Johnson Common (JNJ) 1.1 $4.2M 25k 171.08
Procter & Gamble Common (PG) 1.0 $3.7M 23k 163.56
Visa Inc - Class A Common (V) 0.9 $3.4M 16k 216.73
Pfizer Common (PFE) 0.8 $3.1M 53k 59.04
Mastercard Inc - Class A Common (MA) 0.8 $2.9M 8.1k 359.31
Home Depot Common (HD) 0.7 $2.8M 6.8k 414.95
Broadcom Common (AVGO) 0.7 $2.6M 3.9k 665.31
Disney Common (DIS) 0.7 $2.6M 17k 154.90
Adobe Common (ADBE) 0.7 $2.5M 4.5k 567.10
Netflix Common (NFLX) 0.7 $2.5M 4.2k 602.44
Cisco Systems Common (CSCO) 0.6 $2.4M 39k 63.38
Accenture Plc - Cl A Common (ACN) 0.6 $2.4M 5.9k 414.61
Thermo Fisher Scientific Common (TMO) 0.6 $2.4M 3.7k 667.12
Exxon Mobil Corp Common (XOM) 0.6 $2.4M 39k 61.19
Costco Wholesale Corp Common (COST) 0.6 $2.4M 4.2k 567.66
Abbott Laboratories Common (ABT) 0.6 $2.4M 17k 140.73
Philip Morris International Common (PM) 0.6 $2.3M 25k 95.02
Pepsico Common (PEP) 0.6 $2.3M 13k 173.74
Coca-cola Common (KO) 0.6 $2.2M 37k 59.20
Abbvie Common (ABBV) 0.6 $2.2M 16k 135.41
Starbucks Corp Common (SBUX) 0.6 $2.2M 19k 117.00
Chevron Corp Common (CVX) 0.6 $2.1M 18k 117.38
Comcast Corp Class A Common (CMCSA) 0.6 $2.1M 42k 50.34
Conocophillips Common (COP) 0.5 $2.1M 29k 72.18
Lilly Common (LLY) 0.5 $2.1M 7.4k 276.27
Paypal Holdings Common (PYPL) 0.5 $2.0M 11k 188.61
Verizon Communications Common (VZ) 0.5 $2.0M 39k 51.95
Bank Of America Corp Common (BAC) 0.5 $2.0M 45k 44.49
Danaher Corp Common (DHR) 0.5 $2.0M 6.0k 328.97
Wal-mart Common (WMT) 0.5 $1.9M 13k 144.69
Intel Corp Common (INTC) 0.5 $1.9M 37k 51.51
Qualcomm Common (QCOM) 0.5 $1.9M 10k 182.82
Lam Research Corp Common (LRCX) 0.5 $1.9M 2.6k 719.28
Mc Donalds Corporation Common (MCD) 0.5 $1.8M 6.9k 268.04
Merck & Co Common (MRK) 0.5 $1.8M 24k 76.64
Nextera Energy Common (NEE) 0.5 $1.7M 19k 93.36
Linde Common 0.4 $1.7M 4.9k 346.40
Synopsys Common (SNPS) 0.4 $1.7M 4.6k 368.48
Intercontinental Exchange Common (ICE) 0.4 $1.7M 12k 136.80
Texas Instruments Common (TXN) 0.4 $1.6M 8.6k 188.47
At&t Common (T) 0.4 $1.6M 65k 24.61
Eog Resources Common (EOG) 0.4 $1.6M 18k 88.81
Iqvia Holdings Common (IQV) 0.4 $1.6M 5.5k 282.07
Union Pacific Corp Common (UNP) 0.4 $1.6M 6.2k 251.99
Nxp Semiconductors Nv Common (NXPI) 0.4 $1.5M 6.7k 227.85
Newmont Corp Common (NEM) 0.4 $1.5M 24k 62.03
Pioneer Natural Resources Common (PXD) 0.4 $1.5M 8.3k 181.94
United Parcel Service-cl B Common (UPS) 0.4 $1.5M 6.8k 214.37
Roper Technologies Common (ROP) 0.4 $1.4M 2.8k 491.85
Bristol-myers Squibb Common (BMY) 0.4 $1.4M 22k 62.37
Honeywell Intl Common (HON) 0.4 $1.4M 6.5k 208.57
Diamondback Energy Common (FANG) 0.4 $1.3M 13k 107.84
Rockwell Automation Common (ROK) 0.4 $1.3M 3.8k 348.95
Applied Materials Common (AMAT) 0.3 $1.3M 8.5k 157.34
Aptiv Common (APTV) 0.3 $1.3M 8.0k 164.97
Medtronic Common (MDT) 0.3 $1.3M 13k 103.45
Oracle Corp Common (ORCL) 0.3 $1.3M 15k 87.23
Ametek Common (AME) 0.3 $1.3M 8.8k 147.08
Cvs Health Corp Common (CVS) 0.3 $1.3M 13k 103.13
American Tower Corp Common (AMT) 0.3 $1.3M 4.4k 292.57
Intuitive Surgical Common (ISRG) 0.3 $1.2M 3.4k 359.27
L3 Harris Technologies Common (LHX) 0.3 $1.2M 5.8k 213.26
Raytheon Technologies Corp Common (RTX) 0.3 $1.2M 14k 86.08
Blackrock Common (BLK) 0.3 $1.2M 1.3k 915.72
Servicenow Common (NOW) 0.3 $1.2M 1.9k 649.38
Weyerhaeuser Common (WY) 0.3 $1.2M 29k 41.17
Salesforce Common (CRM) 0.3 $1.2M 4.7k 254.20
Amgen Common (AMGN) 0.3 $1.2M 5.3k 224.96
Viper Energy Partners Lp Limited Partners Common 0.3 $1.2M 56k 21.32
Prologis Common (PLD) 0.3 $1.2M 6.9k 168.43
Goldman Sachs Group Common (GS) 0.3 $1.2M 3.0k 382.43
Fortive Corp Common (FTV) 0.3 $1.1M 15k 76.27
Continental Resources Common 0.3 $1.1M 25k 44.76
S&p Global Common (SPGI) 0.3 $1.1M 2.4k 471.83
Citigroup Common (C) 0.3 $1.1M 18k 60.40
Idex Corp Common (IEX) 0.3 $1.1M 4.7k 236.35
Zoetis Common (ZTS) 0.3 $1.1M 4.5k 243.96
Ibm Corp Common (IBM) 0.3 $1.1M 8.1k 133.66
Icon Common (ICLR) 0.3 $1.1M 3.5k 309.78
Anthem Common (ELV) 0.3 $1.1M 2.3k 463.49
Xylem Common (XYL) 0.3 $1.0M 8.7k 119.94
Caterpillar Common (CAT) 0.3 $1.0M 5.0k 206.66
Brigham Minerals Common 0.3 $1.0M 49k 21.09
Target Corp Common (TGT) 0.3 $982k 4.2k 231.39
Boeing Common (BA) 0.3 $979k 4.9k 201.40
Automatic Data Processing Common (ADP) 0.3 $959k 3.9k 246.59
General Electric Common (GE) 0.3 $954k 10k 94.47
3m Company Common (MMM) 0.3 $951k 5.4k 177.69
Lundin Mining Corp Common (LUNMF) 0.2 $950k 122k 7.80
Micron Technology Common (MU) 0.2 $945k 10k 93.13
American Express Common (AXP) 0.2 $940k 5.7k 163.59
Godaddy Common (GDDY) 0.2 $920k 11k 84.83
Agnico Eagle Mines Common (AEM) 0.2 $909k 17k 53.15
Deere & Co Common (DE) 0.2 $901k 2.6k 342.98
Gilead Sciences Common (GILD) 0.2 $901k 12k 72.60
First Majestic Silver Corp Common (AG) 0.2 $889k 80k 11.11
Analog Devices Common (ADI) 0.2 $880k 5.0k 175.86
Mondelez International Common (MDLZ) 0.2 $877k 13k 66.30
Booking Holdings Common (BKNG) 0.2 $861k 359.00 2398.33
Stryker Corp Common (SYK) 0.2 $860k 3.2k 267.41
Moderna Common (MRNA) 0.2 $850k 3.3k 254.11
Pan American Silver Corp Common (PAAS) 0.2 $849k 34k 24.97
Tjx Companies Common (TJX) 0.2 $844k 11k 75.88
Crown Castle Intl Corp Common (CCI) 0.2 $823k 3.9k 208.62
Marsh & Mclennan Cos Common (MMC) 0.2 $819k 4.7k 173.74
Altria Group Common (MO) 0.2 $817k 17k 47.38
Charter Communications Common (CHTR) 0.2 $816k 1.3k 651.76
Lockheed Martin Corp Common (LMT) 0.2 $809k 2.3k 355.60
Estee Lauder Companies-cl A Common (EL) 0.2 $807k 2.2k 370.18
Sherwin-williams Common (SHW) 0.2 $798k 2.3k 352.01
Nike Common (NKE) 0.2 $795k 4.8k 166.63
General Motors Common (GM) 0.2 $793k 14k 58.64
Mag Silver Corp Common (MAG) 0.2 $775k 50k 15.67
Csx Corp Common (CSX) 0.2 $756k 20k 37.61
Pnc Financial Services Group Common (PNC) 0.2 $753k 3.8k 200.48
Ford Motor Common (F) 0.2 $752k 36k 20.77
Duke Energy Corp Common (DUK) 0.2 $752k 7.2k 104.94
Edwards Lifesciences Corp Common (EW) 0.2 $752k 5.8k 129.57
Chubb Common (CB) 0.2 $747k 3.9k 193.32
Cme Group Common (CME) 0.2 $743k 3.3k 228.55
Cigna Corporation Common (CI) 0.2 $725k 3.2k 229.50
Maverix Metals Common 0.2 $719k 165k 4.36
Southern Common (SO) 0.2 $705k 10k 68.55
Becton Dickinson & Co Common (BDX) 0.2 $696k 2.8k 251.54
Wells Fargo Common (WFC) 0.2 $695k 15k 47.97
Colgate-palmolive Common (CL) 0.2 $686k 8.0k 85.31
Intuit Common (INTU) 0.2 $686k 1.1k 643.53
Equinix Inc Reit Common (EQIX) 0.2 $678k 802.00 845.39
Us Bancorp Common (USB) 0.2 $674k 12k 56.15
Air Products & Chem Common (APD) 0.2 $661k 2.2k 304.33
Illinois Tool Works Common (ITW) 0.2 $655k 2.7k 246.70
Aon Common (AON) 0.2 $640k 2.1k 300.33
Norfolk Southern Corp Common (NSC) 0.2 $631k 2.1k 297.92
Regeneron Pharmaceuticals Common (REGN) 0.2 $628k 994.00 631.79
Waste Management Common (WM) 0.2 $616k 3.7k 166.94
Kla Corporation Common (KLAC) 0.2 $609k 1.4k 430.08
Dominion Resources Common (D) 0.2 $608k 7.7k 78.60
Eaton Corp Common (ETN) 0.2 $603k 3.5k 172.93
Lowes Companies Common (LOW) 0.2 $600k 2.3k 258.51
Hca Holdings Common (HCA) 0.2 $591k 2.3k 256.84
Boston Scientific Corp Common (BSX) 0.2 $586k 14k 42.50
Autodesk Common (ADSK) 0.2 $584k 2.1k 281.04
Freeport-mcmoran Common (FCX) 0.2 $583k 14k 41.71
T-mobile Us Common (TMUS) 0.2 $581k 5.0k 115.99
Fedex Corp Common (FDX) 0.2 $580k 2.2k 258.47
Progressive Corp Common (PGR) 0.1 $565k 5.5k 102.58
Vertex Pharmaceuticals Common (VRTX) 0.1 $563k 2.6k 219.49
Advanced Micro Devices Common (AMD) 0.1 $558k 3.9k 143.89
Humana Common (HUM) 0.1 $555k 1.2k 463.66
Moody's Corp Common (MCO) 0.1 $550k 1.4k 390.90
Ecolab Common (ECL) 0.1 $549k 2.3k 234.72
Johnson Controls International Common (JCI) 0.1 $549k 6.7k 81.37
Exelon Corp Common (EXC) 0.1 $548k 9.5k 57.79
Idexx Laboratories Common (IDXX) 0.1 $546k 829.00 658.62
Illumina Common (ILMN) 0.1 $534k 1.4k 380.34
Public Storage Common (PSA) 0.1 $525k 1.4k 374.73
Emerson Electric Common (EMR) 0.1 $521k 5.6k 92.95
Dollar General Corp Common (DG) 0.1 $515k 2.2k 235.81
Northrop Grumman Corp Common (NOC) 0.1 $513k 1.3k 387.17
Ihs Markit Common 0.1 $500k 3.8k 132.91
Amphenol Corp - Cl A Common (APH) 0.1 $493k 5.6k 87.49
Agilent Technologies Common (A) 0.1 $482k 3.0k 159.60
Activision Blizzard Common 0.1 $480k 7.2k 66.59
Simon Property Group Common (SPG) 0.1 $480k 3.0k 159.79
Dexcom Common (DXCM) 0.1 $479k 893.00 536.39
Cadence Design Systems Common (CDNS) 0.1 $472k 2.5k 186.49
Centene Corp Common (CNC) 0.1 $464k 5.6k 82.46
Te Connectivity Common (TEL) 0.1 $458k 2.8k 161.38
Autozone Common (AZO) 0.1 $457k 218.00 2096.33
Trane Technologies Common (TT) 0.1 $457k 2.3k 202.03
O'reilly Automotive Common (ORLY) 0.1 $454k 643.00 706.07
General Dynamics Corp Common (GD) 0.1 $452k 2.2k 208.39
Kimberly-clark Corp Common (KMB) 0.1 $451k 3.2k 142.77
Fortinet Common (FTNT) 0.1 $451k 1.3k 359.65
Digital Realty Trust Common (DLR) 0.1 $447k 2.5k 176.89
Msci Common (MSCI) 0.1 $446k 728.00 612.64
Carrier Global Corp Common (CARR) 0.1 $443k 8.2k 54.22
Align Technology Common (ALGN) 0.1 $438k 666.00 657.66
Chipotle Mexican Grill Common (CMG) 0.1 $430k 246.00 1747.97
Morgan Stanley Common (MS) 0.1 $430k 4.4k 98.13
HP Common (HPQ) 0.1 $428k 11k 37.65
Xilinx Common 0.1 $425k 2.0k 211.97
Sempra Energy Common (SRE) 0.1 $424k 3.2k 132.21
Microchip Technology Common (MCHP) 0.1 $424k 4.9k 87.10
Metlife Common (MET) 0.1 $418k 6.7k 62.43
American Electric Power Common (AEP) 0.1 $416k 4.7k 88.89
Ebay Common (EBAY) 0.1 $413k 6.2k 66.54
Baxter Intl Common (BAX) 0.1 $408k 4.8k 85.88
Constellation Brands Inc - A Common (STZ) 0.1 $397k 1.6k 251.27
Dupont De Newmours Common (DD) 0.1 $395k 4.9k 80.79
Sba Communications Corp Reit Common (SBAC) 0.1 $394k 1.0k 388.56
Marriott International Common (MAR) 0.1 $390k 2.4k 165.11
Schlumberger Common (SLB) 0.1 $387k 13k 29.92
Mckesson Corp Common (MCK) 0.1 $386k 1.6k 248.55
Dow Common (DOW) 0.1 $386k 6.8k 56.66
Ppg Industries Common (PPG) 0.1 $386k 2.2k 172.32
T Rowe Price Group Common (TROW) 0.1 $384k 2.0k 196.52
Parker Hannifin Corp Common (PH) 0.1 $384k 1.2k 317.88
Realty Income Corp Common (O) 0.1 $378k 5.3k 71.59
General Mills Common (GIS) 0.1 $377k 5.6k 67.32
Marathon Petroleum Corp Common (MPC) 0.1 $376k 5.9k 64.05
Cognizant Tech Solutions - A Common (CTSH) 0.1 $373k 4.2k 88.75
Cbre Group Inc - A Common (CBRE) 0.1 $370k 3.4k 108.47
Xcel Energy Common (XEL) 0.1 $367k 5.4k 67.70
Mettler-toledo International I Common (MTD) 0.1 $365k 215.00 1697.67
Hilton Worldwide Holdings Common (HLT) 0.1 $364k 2.3k 155.82
Yum! Brands Common (YUM) 0.1 $362k 2.6k 138.91
Sysco Corp Common (SYY) 0.1 $362k 4.6k 78.56
Resmed Common (RMD) 0.1 $361k 1.4k 260.46
Cintas Corp Common (CTAS) 0.1 $359k 811.00 442.66
Archer Daniels Midland Common (ADM) 0.1 $357k 5.3k 67.52
Paychex Common (PAYX) 0.1 $356k 2.6k 136.45
Intl Flavors & Fragrances Common (IFF) 0.1 $354k 2.4k 150.64
Fastenal Common (FAST) 0.1 $350k 5.5k 64.10
Ross Stores Common (ROST) 0.1 $349k 3.1k 114.28
Electronic Arts Common (EA) 0.1 $349k 2.6k 131.80
Travelers Companies Common (TRV) 0.1 $345k 2.2k 156.32
Verisk Analytics Common (VRSK) 0.1 $344k 1.5k 228.88
Welltower Common (WELL) 0.1 $344k 4.0k 85.72
Epam Systems Common (EPAM) 0.1 $343k 513.00 668.62
Walgreens Boots Alliance Common (WBA) 0.1 $340k 6.5k 52.23
Biogen Common (BIIB) 0.1 $335k 1.4k 239.63
Equifax Common (EFX) 0.1 $330k 1.1k 292.55
American Water Works Common (AWK) 0.1 $328k 1.7k 188.94
Transdigm Group Common (TDG) 0.1 $328k 516.00 635.66
Allstate Corp Common (ALL) 0.1 $328k 2.8k 117.48
Public Service Enterprise Gp Common (PEG) 0.1 $327k 4.9k 66.72
Keysight Technologies Common (KEYS) 0.1 $323k 1.6k 206.39
West Pharmaceutical Services I Common (WST) 0.1 $323k 689.00 468.80
Match Group Common (MTCH) 0.1 $322k 2.4k 132.18
Eversource Energy Common (ES) 0.1 $321k 3.5k 91.09
Avalonbay Communities Common (AVB) 0.1 $321k 1.3k 252.76
Monster Beverage Corp Common (MNST) 0.1 $320k 3.3k 95.92
Old Dominion Freight Line Common (ODFL) 0.1 $320k 893.00 358.34
Wec Energy Group Common (WEC) 0.1 $318k 3.3k 97.07
Svb Financial Group Common (SIVBQ) 0.1 $317k 467.00 678.80
Arthur J Gallagher & Co Common (AJG) 0.1 $317k 1.9k 169.43
Ansys Common (ANSS) 0.1 $314k 783.00 401.02
Twitter Common 0.1 $313k 7.2k 43.28
Otis Worldwide Corp Common (OTIS) 0.1 $309k 3.5k 87.12
Dr Horton Common (DHI) 0.1 $309k 2.8k 108.61
Aflac Common (AFL) 0.1 $304k 5.2k 58.42
Dollar Tree Common (DLTR) 0.1 $302k 2.1k 140.73
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $301k 1.3k 223.29
Arista Networks Common (ANET) 0.1 $300k 2.1k 143.68
Zebra Technologies Corp Common (ZBRA) 0.1 $300k 504.00 595.24
First Republic Bank Common (FRCB) 0.1 $298k 1.4k 206.37
Lennar Corp Class A Common (LEN) 0.1 $291k 2.5k 116.21
Cummins Common (CMI) 0.1 $290k 1.3k 218.05
Willis Towers Watson Common (WTW) 0.1 $289k 1.2k 237.86
Paccar Common (PCAR) 0.1 $285k 3.2k 88.29
Zimmer Biomet Holdings Common (ZBH) 0.1 $285k 2.2k 126.89
Nucor Corp Common (NUE) 0.1 $285k 2.5k 114.14
Valero Energy Corp Common (VLO) 0.1 $285k 3.8k 75.08
Kroger Common (KR) 0.1 $284k 6.3k 45.21
Republic Services Common (RSG) 0.1 $282k 2.0k 139.33
Phillips 66 Common (PSX) 0.1 $282k 3.9k 72.46
Extra Space Storage Inc Reit Common (EXR) 0.1 $281k 1.2k 226.80
Corteva Common (CTVA) 0.1 $276k 5.8k 47.30
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $276k 877.00 314.71
Copart Common (CPRT) 0.1 $275k 1.8k 151.85
Gartner Common (IT) 0.1 $274k 820.00 334.15
Hershey Co/the Common (HSY) 0.1 $274k 1.4k 193.50
Consolidated Edison Common (ED) 0.1 $272k 3.2k 85.27
Church & Dwight Common (CHD) 0.1 $265k 2.6k 102.55
Equity Residential Common (EQR) 0.1 $264k 2.9k 90.44
Cerner Corp Common 0.1 $263k 2.8k 93.00
Devon Energy Corp Common (DVN) 0.1 $260k 5.9k 43.99
Albemarle Corp Common (ALB) 0.1 $259k 1.1k 234.18
Edison International Common (EIX) 0.1 $256k 3.8k 68.25
Corning Common (GLW) 0.1 $255k 6.8k 37.29
Ball Corp Common (BALL) 0.1 $251k 2.6k 96.24
Oneok Common (OKE) 0.1 $248k 4.2k 58.85
Tractor Supply Company Common (TSCO) 0.1 $247k 1.0k 238.88
Cdw Corp Common (CDW) 0.1 $243k 1.2k 205.06
Ppl Corporation Common (PPL) 0.1 $242k 8.0k 30.12
Mid-america Apartment Communit Reit Common (MAA) 0.1 $241k 1.0k 229.74
Dover Corp Common (DOV) 0.1 $241k 1.3k 181.75
Skyworks Solutions Common (SWKS) 0.1 $240k 1.5k 155.44
Verisign Common (VRSN) 0.1 $238k 936.00 254.27
Dte Energy Company Common (DTE) 0.1 $232k 1.9k 119.53
Tyson Foods Inc - Cl A Common (TSN) 0.1 $230k 2.6k 87.19
Entergy Corp Common (ETR) 0.1 $230k 2.0k 112.75
Steris Common (STE) 0.1 $229k 940.00 243.62
Duke Realty Corp Reit Common 0.1 $229k 3.5k 65.69
Kraft Heinz Co/the Common (KHC) 0.1 $229k 6.4k 35.83
Perkinelmer Common (RVTY) 0.1 $228k 1.1k 201.41
First Energy Corp Common (FE) 0.1 $228k 5.5k 41.51
Mccormick & Co Common (MKC) 0.1 $226k 2.3k 96.46
Ameren Corp Common (AEE) 0.1 $225k 2.5k 89.18
Occidental Petroleum Corp Common (OXY) 0.1 $223k 7.7k 29.03
Southwest Airlines Common (LUV) 0.1 $221k 5.2k 42.86
Delta Air Lines Common (DAL) 0.1 $220k 5.6k 39.15
Clorox Company Common (CLX) 0.1 $220k 1.3k 174.19
V F Corp Common (VFC) 0.1 $220k 3.0k 73.33
Martin Marietta Materials Common (MLM) 0.1 $219k 497.00 440.64
Northern Trust Corp Common (NTRS) 0.1 $218k 1.8k 119.71
Nasdaq Common (NDAQ) 0.1 $217k 1.0k 210.27
Cooper Companies Common 0.1 $216k 515.00 419.42
Grainger Ww Common (GWW) 0.1 $216k 417.00 517.99
Vulcan Materials Common (VMC) 0.1 $216k 1.0k 207.69
Waters Corp Common (WAT) 0.1 $215k 578.00 371.97
Hartford Financial Svcs Group Common (HIG) 0.1 $214k 3.1k 69.14
Expeditors Intl Wash Common (EXPD) 0.1 $214k 1.6k 134.51
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $212k 514.00 412.45
Domino's Pizza Common (DPZ) 0.1 $211k 374.00 564.17
Enphase Energy Common (ENPH) 0.1 $210k 1.1k 183.25
Amerisourcebergen Corporation Common (COR) 0.1 $205k 1.5k 133.12
Generac Holdings Common (GNRC) 0.1 $205k 583.00 351.63
Catalent Common (CTLT) 0.1 $202k 1.6k 128.25
Charles River Lab Intl Common (CRL) 0.1 $199k 529.00 376.18
Pool Corp Common (POOL) 0.1 $198k 350.00 565.71
Essex Property Trust Common (ESS) 0.1 $196k 556.00 352.52
Hess Corp Common (HES) 0.1 $194k 2.6k 74.02
Lyondellbasell Indu-cl A Common (LYB) 0.1 $194k 2.1k 92.21
Cms Energy Corp Common (CMS) 0.1 $193k 3.0k 64.96
Take-two Interactive Software Common (TTWO) 0.1 $193k 1.1k 177.88
Seagate Technology Holdings Pl Common (STX) 0.1 $192k 1.7k 112.87
Hologic Common (HOLX) 0.0 $190k 2.5k 76.74
Paycom Software Common (PAYC) 0.0 $190k 458.00 414.85
Tyler Technologies Common (TYL) 0.0 $190k 354.00 536.72
Netapp Common (NTAP) 0.0 $189k 2.1k 92.11
NVR Common (NVR) 0.0 $189k 32.00 5906.25
Bio-techne Corp Common (TECH) 0.0 $188k 364.00 516.48
Canadian Pacific Railway Common 0.0 $187k 2.6k 72.03
Teledyne Technologies Common (TDY) 0.0 $187k 429.00 435.90
Quest Diagnostics Common (DGX) 0.0 $184k 1.1k 173.26
Centerpoint Energy Common (CNP) 0.0 $182k 6.5k 27.86
Healthpeak Properties Inc Reit Common (DOC) 0.0 $182k 5.1k 36.03
Broadridge Financial Solutions Common (BR) 0.0 $181k 992.00 182.46
Expedia Group Common (EXPE) 0.0 $181k 1.0k 180.28
Signature Bank/new York Ny Common (SBNY) 0.0 $180k 558.00 322.58
Akamai Technologies Common (AKAM) 0.0 $179k 1.5k 116.99
Garmin Common (GRMN) 0.0 $179k 1.3k 136.54
Fleetcor Technologies Common 0.0 $179k 799.00 224.03
Abiomed Common 0.0 $178k 496.00 358.87
Genuine Parts Common (GPC) 0.0 $178k 1.3k 140.49
Western Digital Corp Common (WDC) 0.0 $177k 2.7k 65.31
Evergy Common (EVRG) 0.0 $175k 2.6k 68.47
Hewlett Packard Enterprise Common (HPE) 0.0 $175k 11k 15.74
Teleflex Common (TFX) 0.0 $174k 529.00 328.92
Trimble Common (TRMB) 0.0 $173k 2.0k 87.33
Qorvo Common (QRVO) 0.0 $171k 1.1k 156.16
Monolithic Power Systems Common (MPWR) 0.0 $170k 344.00 494.19
Caesars Entertainment Common (CZR) 0.0 $169k 1.8k 93.68
Masco Corp Common (MAS) 0.0 $166k 2.4k 70.19
Cardinal Health Common (CAH) 0.0 $165k 3.2k 51.51
Raymond James Financial Common (RJF) 0.0 $165k 1.6k 100.67
Etsy Common (ETSY) 0.0 $164k 748.00 219.25
Carmax Common (KMX) 0.0 $164k 1.3k 130.57
Lkq Corporation Common (LKQ) 0.0 $163k 2.7k 60.04
Hunt Common (JBHT) 0.0 $162k 794.00 204.03
Amcor Common (AMCR) 0.0 $162k 14k 12.04
Best Buy Common (BBY) 0.0 $160k 1.6k 101.72
Textron Common (TXT) 0.0 $160k 2.1k 77.00
Viatris Common (VTRS) 0.0 $157k 12k 13.49
Alliant Energy Corp Common (LNT) 0.0 $155k 2.5k 61.48
Darden Restaurants Common (DRI) 0.0 $154k 1.0k 150.24
Mgm Resorts International Common (MGM) 0.0 $153k 3.4k 45.00
Factset Research Systems Common (FDS) 0.0 $152k 312.00 487.18
Quanta Services Common (PWR) 0.0 $152k 1.3k 114.89
Conagra Foods Common (CAG) 0.0 $152k 4.5k 34.16
Aes Corp Common (AES) 0.0 $151k 6.2k 24.37
Incyte Corp Common (INCY) 0.0 $150k 2.0k 73.31
Bio-rad Laboratories Common (BIO) 0.0 $150k 199.00 753.77
Udr Common (UDR) 0.0 $148k 2.5k 59.94
Celanese Corp - Series A Common (CE) 0.0 $148k 878.00 168.56
Boston Properties Common (BXP) 0.0 $148k 1.3k 115.00
Marketaxess Holdings Common (MKTX) 0.0 $147k 357.00 411.76
Jacobs Engineering Group Common 0.0 $147k 1.1k 139.07
Viacomcbs Inc - Class B Common (PARA) 0.0 $147k 4.9k 30.22
Kellogg Common (K) 0.0 $146k 2.3k 64.37
Dentsply Sirona Common (XRAY) 0.0 $146k 2.6k 55.85
Royal Caribbean Cruises Common (RCL) 0.0 $144k 1.9k 76.80
Iron Mtn Common (IRM) 0.0 $144k 2.8k 52.17
Coterra Energy Common (CTRA) 0.0 $143k 7.5k 18.99
Live Nation Common (LYV) 0.0 $143k 1.2k 119.87
Brown-forman Corp - Class B Common (BF.B) 0.0 $143k 2.0k 72.88
Wabtec Corp Common (WAB) 0.0 $141k 1.5k 92.16
Atmos Energy Corp Common (ATO) 0.0 $141k 1.3k 104.68
Carnival Corp Common (CCL) 0.0 $140k 6.9k 20.18
Avery Dennison Corp Common (AVY) 0.0 $139k 644.00 215.84
Advance Auto Parts Common (AAP) 0.0 $138k 577.00 239.17
Brown & Brown Common (BRO) 0.0 $138k 2.0k 70.44
Kimco Realty Corp Common (KIM) 0.0 $137k 5.6k 24.60
Eastman Chemical Common (EMN) 0.0 $137k 1.1k 121.02
Ventas Common (VTR) 0.0 $137k 2.7k 51.06
Ceridian Hcm Holding Common (DAY) 0.0 $134k 1.3k 104.52
Stanley Black & Decker Common (SWK) 0.0 $133k 707.00 188.12
Interpublic Group Of Cos Common (IPG) 0.0 $131k 3.5k 37.48
International Paper Common (IP) 0.0 $128k 2.7k 47.01
Solaredge Technologies Common (SEDG) 0.0 $128k 457.00 280.09
Fortune Brands Home & Security Common (FBIN) 0.0 $127k 1.2k 106.90
Pultegroup Common (PHM) 0.0 $127k 2.2k 57.26
Principal Financial Group Common (PFG) 0.0 $127k 1.8k 72.41
Jm Smucker Co/the Common (SJM) 0.0 $126k 931.00 135.34
Hormel Foods Corp Common (HRL) 0.0 $124k 2.5k 48.90
Cboe Holdings Common (CBOE) 0.0 $122k 938.00 130.06
Cf Industries Holdings Common (CF) 0.0 $121k 1.7k 70.68
Hasbro Common (HAS) 0.0 $121k 1.2k 101.51
Fox Corp Cl A Common (FOXA) 0.0 $118k 3.2k 36.81
Mosaic Co/the Common (MOS) 0.0 $118k 3.0k 39.31
Host Hotels & Resorts Common (HST) 0.0 $117k 6.7k 17.34
C H Robinson Worldwide Common (CHRW) 0.0 $117k 1.1k 107.73
F5 Networks Common (FFIV) 0.0 $117k 477.00 245.28
Whirlpool Corp Common (WHR) 0.0 $116k 494.00 234.82
Fmc Corp Common (FMC) 0.0 $114k 1.0k 110.04
Henry Common (JKHY) 0.0 $113k 677.00 166.91
Marathon Oil Corp Common (MRO) 0.0 $112k 6.8k 16.47
Packaging Corp Of America Common (PKG) 0.0 $112k 824.00 135.92
Lumen Technologies Common (LUMN) 0.0 $112k 8.9k 12.57
Juniper Networks Common (JNPR) 0.0 $111k 3.1k 35.86
Nortonlife Lock Common (GEN) 0.0 $110k 4.2k 26.04
Westrock Common (WRK) 0.0 $110k 2.5k 44.55
Howmet Aerospace Common (HWM) 0.0 $108k 3.4k 31.80
Pentair Common (PNR) 0.0 $107k 1.5k 72.84
Citrix Systems Common 0.0 $107k 1.1k 94.69
Snap-on Common (SNA) 0.0 $107k 497.00 215.29
Las Vegas Sands Corp Common (LVS) 0.0 $107k 2.8k 37.69
United Airlines Holdings Common (UAL) 0.0 $106k 2.4k 43.68
Leidos Holdings Common (LDOS) 0.0 $103k 1.2k 88.95
American Airlines Group Common (AAL) 0.0 $101k 5.6k 18.00
Schein Common (HSIC) 0.0 $101k 1.3k 77.81
Smith Common (AOS) 0.0 $101k 1.2k 85.96
Nisource Common (NI) 0.0 $98k 3.5k 27.63
Everest Re Group Common (EG) 0.0 $98k 359.00 272.98
Allegion Common (ALLE) 0.0 $98k 743.00 131.90
Nrg Energy Common (NRG) 0.0 $94k 2.2k 43.10
Berkley Common (WRB) 0.0 $92k 1.1k 82.81
Apa Corp Common (APA) 0.0 $91k 3.4k 26.76
Federal Realty Investment Old Common 0.0 $89k 653.00 136.29
Sealed Air Corp Common (SEE) 0.0 $88k 1.3k 67.69
Universal Health Svcs Class B Common (UHS) 0.0 $87k 672.00 129.46
Assurant Common (AIZ) 0.0 $85k 544.00 156.25
Loews Corp Common (L) 0.0 $84k 1.5k 57.77
Lamb Weston Holdings Common (LW) 0.0 $84k 1.3k 63.40
Robert Half International Common (RHI) 0.0 $82k 737.00 111.26
Lincoln National Corp Common (LNC) 0.0 $81k 1.2k 68.59
Davita Healthcare Partners Common (DVA) 0.0 $80k 702.00 113.96
Franklin Resources Common (BEN) 0.0 $78k 2.3k 33.62
Campbell Soup Common (CPB) 0.0 $77k 1.8k 43.63
Invesco Common (IVZ) 0.0 $75k 3.2k 23.11
Globe Life Common (GL) 0.0 $75k 800.00 93.75
News Corp Common (NWSA) 0.0 $73k 3.3k 22.45
Molson Coors Beverage Common (TAP) 0.0 $72k 1.6k 46.36
Wynn Resorts Common (WYNN) 0.0 $72k 850.00 84.71
Pinnacle West Capital Corp Common (PNW) 0.0 $71k 1.0k 70.72
DISH Network Corp Common 0.0 $71k 2.2k 32.35
Organon & Co Common (OGN) 0.0 $69k 2.3k 30.45
Rollins Common (ROL) 0.0 $68k 2.0k 34.43
Penn National Gaming Common (PENN) 0.0 $68k 1.3k 51.59
Dxc Technology Common (DXC) 0.0 $66k 2.1k 31.98
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $64k 3.1k 20.87
Vornado Realty Trust Common (VNO) 0.0 $64k 1.5k 41.59
People's United Financial Common 0.0 $63k 3.5k 17.82
Nielsen Holdings Common 0.0 $62k 3.0k 20.44
Huntington Ingalls Industries Common (HII) 0.0 $61k 325.00 187.69
Discovery Communications -c Common 0.0 $55k 2.4k 22.84
Regency Centers Corp Reit Common (REG) 0.0 $49k 653.00 75.04
Alaska Air Group Common (ALK) 0.0 $48k 915.00 52.46
Fox Corp Cl B Common (FOX) 0.0 $43k 1.3k 34.24
Under Armour Common (UAA) 0.0 $38k 1.8k 21.31
Discovery Communications -a Common 0.0 $32k 1.4k 23.41
UNDER ARMOUR INC Class C Common (UA) 0.0 $31k 1.7k 17.86
Mohawk Industries Common (MHK) 0.0 $9.0k 47.00 191.49
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
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
Zions Bancorporation Common (ZION) 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
Gap Common (GPS) 0.0 $0 21.00 0.00
Keycorp Common (KEY) 0.0 $0 21.00 0.00
NEWS CORP Class B Common (NWS) 0.0 $0 21.00 0.00