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 |