Sentry Investment Management

Sentry Investment Management as of March 31, 2022

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $22M 124k 174.61
Microsoft Corp Common (MSFT) 5.9 $19M 60k 308.31
Amazon.com Common (AMZN) 3.6 $11M 3.5k 3259.95
Tesla Common (TSLA) 2.2 $7.0M 6.5k 1077.54
Alphabet Inc Cl A Common (GOOGL) 2.2 $6.9M 2.5k 2781.29
Alphabet Inc Cl C Common (GOOG) 2.0 $6.4M 2.3k 2793.15
Nvidia Corp Common (NVDA) 1.7 $5.5M 20k 272.85
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $5.1M 15k 352.90
Meta Platforms Common (META) 1.4 $4.3M 19k 222.35
Unitedhealth Group Common (UNH) 1.2 $3.9M 7.7k 510.02
Johnson & Johnson Common (JNJ) 1.2 $3.8M 21k 177.22
Jp Morgan Chase & Co Common (JPM) 1.0 $3.2M 23k 136.32
Visa Inc - Class A Common (V) 1.0 $3.0M 14k 221.74
Procter & Gamble Common (PG) 1.0 $3.0M 20k 152.78
Exxon Mobil Corp Common (XOM) 0.9 $2.9M 35k 82.60
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 0.9 $2.7M 6.0k 451.71
Chevron Corp Common (CVX) 0.8 $2.6M 16k 162.81
Home Depot Common (HD) 0.8 $2.6M 8.5k 299.27
Mastercard Inc - Class A Common (MA) 0.8 $2.5M 7.0k 357.41
Bank Of America Corp Common (BAC) 0.8 $2.4M 59k 41.23
Pfizer Common (PFE) 0.8 $2.4M 46k 51.78
Abbvie Common (ABBV) 0.7 $2.3M 14k 162.14
Broadcom Common (AVGO) 0.7 $2.1M 3.4k 629.58
Costco Wholesale Corp Common (COST) 0.7 $2.1M 3.6k 575.95
Disney Common (DIS) 0.6 $2.0M 15k 137.15
Coca-cola Common (KO) 0.6 $2.0M 32k 61.99
Cisco Systems Common (CSCO) 0.6 $1.9M 34k 55.76
Pepsico Common (PEP) 0.6 $1.9M 11k 167.34
Thermo Fisher Scientific Common (TMO) 0.6 $1.9M 3.2k 590.52
Lilly Common (LLY) 0.6 $1.8M 6.4k 286.39
Adobe Common (ADBE) 0.6 $1.7M 3.8k 455.62
Accenture Plc - Cl A Common (ACN) 0.5 $1.7M 5.1k 337.18
Verizon Communications Common (VZ) 0.5 $1.7M 34k 50.95
Wal-mart Common (WMT) 0.5 $1.7M 12k 148.94
Abbott Laboratories Common (ABT) 0.5 $1.7M 14k 118.39
Comcast Corp Class A Common (CMCSA) 0.5 $1.7M 36k 46.81
Merck & Co Common (MRK) 0.5 $1.7M 20k 82.06
Intel Corp Common (INTC) 0.5 $1.6M 33k 49.56
Salesforce Common (CRM) 0.5 $1.6M 7.7k 212.27
Wells Fargo Common (WFC) 0.5 $1.6M 32k 48.47
Danaher Corp Common (DHR) 0.5 $1.5M 5.1k 293.34
Mc Donalds Corporation Common (MCD) 0.5 $1.5M 6.0k 247.22
Advanced Micro Devices Common (AMD) 0.5 $1.5M 13k 109.36
Union Pacific Corp Common (UNP) 0.5 $1.4M 5.2k 273.29
Conocophillips Common (COP) 0.4 $1.4M 14k 100.03
Qualcomm Common (QCOM) 0.4 $1.4M 9.1k 152.84
Nike Common (NKE) 0.4 $1.4M 10k 134.58
Bristol-myers Squibb Common (BMY) 0.4 $1.4M 19k 73.00
At&t Common (T) 0.4 $1.4M 58k 23.63
Pioneer Natural Resources Common (PXD) 0.4 $1.4M 5.4k 250.09
Texas Instruments Common (TXN) 0.4 $1.3M 7.4k 183.46
Netflix Common (NFLX) 0.4 $1.3M 3.6k 374.58
Eog Resources Common (EOG) 0.4 $1.3M 11k 119.21
Linde Common 0.4 $1.3M 4.1k 319.46
Nextera Energy Common (NEE) 0.4 $1.3M 15k 84.73
S&p Global Common (SPGI) 0.4 $1.2M 3.0k 410.28
Medtronic Common (MDT) 0.4 $1.2M 11k 110.98
Raytheon Technologies Corp Common (RTX) 0.4 $1.2M 12k 99.10
Philip Morris International Common (PM) 0.4 $1.2M 13k 93.92
United Parcel Service-cl B Common (UPS) 0.4 $1.2M 5.4k 214.53
Intuit Common (INTU) 0.3 $1.1M 2.3k 480.79
Amgen Common (AMGN) 0.3 $1.1M 4.5k 241.71
Cvs Health Corp Common (CVS) 0.3 $1.1M 11k 101.23
Honeywell Intl Common (HON) 0.3 $1.1M 5.6k 194.67
Lowes Companies Common (LOW) 0.3 $1.1M 5.3k 202.18
Paypal Holdings Common (PYPL) 0.3 $1.1M 9.3k 115.67
Diamondback Energy Common (FANG) 0.3 $1.1M 7.8k 137.14
Oracle Corp Common (ORCL) 0.3 $1.1M 13k 82.75
Schwab Common (SCHW) 0.3 $1.0M 12k 84.27
Morgan Stanley Common (MS) 0.3 $1.0M 12k 87.39
Anthem Common (ELV) 0.3 $962k 2.0k 491.32
Caterpillar Common (CAT) 0.3 $956k 4.3k 222.79
Applied Materials Common (AMAT) 0.3 $954k 7.2k 131.84
Prologis Common (PLD) 0.3 $953k 5.9k 161.50
Ibm Corp Common (IBM) 0.3 $941k 7.2k 130.03
Deere & Co Common (DE) 0.3 $934k 2.2k 415.30
American Express Common (AXP) 0.3 $920k 4.9k 187.03
American Tower Corp Common (AMT) 0.3 $918k 3.7k 251.09
Goldman Sachs Group Common (GS) 0.3 $905k 2.7k 329.93
Servicenow Common (NOW) 0.3 $882k 1.6k 556.82
Lockheed Martin Corp Common (LMT) 0.3 $876k 2.0k 441.53
Intuitive Surgical Common (ISRG) 0.3 $870k 2.9k 301.66
Target Corp Common (TGT) 0.3 $862k 4.1k 212.26
Blackrock Common (BLK) 0.3 $861k 1.1k 763.98
Boeing Common (BA) 0.3 $853k 4.5k 191.60
Citigroup Common (C) 0.3 $843k 16k 53.39
Starbucks Corp Common (SBUX) 0.3 $822k 9.0k 90.94
General Electric Common (GE) 0.3 $802k 8.8k 91.53
Altria Group Common (MO) 0.2 $771k 15k 52.23
Automatic Data Processing Common (ADP) 0.2 $769k 3.4k 227.65
Pan American Silver Corp Common (PAAS) 0.2 $767k 28k 27.31
Continental Resources Common 0.2 $750k 12k 61.37
Chubb Common (CB) 0.2 $742k 3.5k 213.83
Booking Holdings Common (BKNG) 0.2 $728k 310.00 2348.39
Stryker Corp Common (SYK) 0.2 $723k 2.7k 267.28
Zoetis Common (ZTS) 0.2 $720k 3.8k 188.48
Mondelez International Common (MDLZ) 0.2 $711k 11k 62.79
Analog Devices Common (ADI) 0.2 $708k 4.3k 165.27
Viper Energy Partners Lp Limited Partners Common 0.2 $695k 24k 29.58
Cme Group Common (CME) 0.2 $692k 2.9k 237.96
Marsh & Mclennan Cos Common (MMC) 0.2 $688k 4.0k 170.51
Duke Energy Corp Common (DUK) 0.2 $688k 6.2k 111.60
3m Company Common (MMM) 0.2 $687k 4.6k 148.86
Micron Technology Common (MU) 0.2 $655k 8.4k 77.84
Freeport-mcmoran Common (FCX) 0.2 $654k 13k 49.72
Csx Corp Common (CSX) 0.2 $644k 17k 37.42
Crown Castle Intl Corp Common (CCI) 0.2 $644k 3.5k 184.47
Pnc Financial Services Group Common (PNC) 0.2 $633k 3.4k 184.39
Maverix Metals Common 0.2 $629k 131k 4.80
Cigna Corporation Common (CI) 0.2 $628k 2.6k 239.42
Lam Research Corp Common (LRCX) 0.2 $624k 1.2k 537.47
Becton Dickinson & Co Common (BDX) 0.2 $616k 2.3k 266.21
Southern Common (SO) 0.2 $615k 8.5k 72.46
Intercontinental Exchange Common (ICE) 0.2 $605k 4.6k 132.18
Truist Financial Corp Common (TFC) 0.2 $604k 11k 56.75
Regeneron Pharmaceuticals Common (REGN) 0.2 $594k 851.00 698.00
Gilead Sciences Common (GILD) 0.2 $594k 10k 59.44
Edwards Lifesciences Corp Common (EW) 0.2 $585k 5.0k 117.75
Tjx Companies Common (TJX) 0.2 $583k 9.6k 60.62
Norfolk Southern Corp Common (NSC) 0.2 $563k 2.0k 285.06
T-mobile Us Common (TMUS) 0.2 $550k 4.3k 128.26
Dominion Resources Common (D) 0.2 $548k 6.4k 85.03
Us Bancorp Common (USB) 0.2 $548k 10k 53.12
Newmont Corp Common (NEM) 0.2 $540k 6.8k 79.47
Progressive Corp Common (PGR) 0.2 $537k 4.7k 113.89
Ford Motor Common (F) 0.2 $524k 31k 16.91
Aon Common (AON) 0.2 $518k 1.6k 325.58
Equinix Inc Reit Common (EQIX) 0.2 $509k 687.00 740.90
Northrop Grumman Corp Common (NOC) 0.2 $507k 1.1k 447.09
Boston Scientific Corp Common (BSX) 0.2 $506k 11k 44.25
General Motors Common (GM) 0.2 $506k 12k 43.71
Waste Management Common (WM) 0.2 $501k 3.2k 158.59
Colgate-palmolive Common (CL) 0.2 $498k 6.6k 75.83
Activision Blizzard Common 0.2 $494k 6.2k 80.16
Hca Holdings Common (HCA) 0.2 $494k 2.0k 250.76
Charter Communications Common (CHTR) 0.2 $492k 902.00 545.45
Moderna Common (MRNA) 0.2 $490k 2.8k 172.35
Illinois Tool Works Common (ITW) 0.2 $484k 2.3k 209.25
Estee Lauder Companies-cl A Common (EL) 0.2 $484k 1.8k 272.22
Public Storage Common (PSA) 0.2 $480k 1.2k 390.56
Vertex Pharmaceuticals Common (VRTX) 0.2 $472k 1.8k 261.06
Emerson Electric Common (EMR) 0.1 $471k 4.8k 98.04
Fiserv Common (FI) 0.1 $460k 4.5k 101.30
Synopsys Common (SNPS) 0.1 $459k 1.4k 333.09
Schlumberger Common (SLB) 0.1 $457k 11k 41.28
Eaton Corp Common (ETN) 0.1 $453k 3.0k 151.76
General Dynamics Corp Common (GD) 0.1 $448k 1.9k 241.25
Humana Common (HUM) 0.1 $446k 1.0k 435.12
Capital One Financial Corp Common (COF) 0.1 $445k 3.4k 131.27
Kla Corporation Common (KLAC) 0.1 $444k 1.2k 366.34
Moody's Corp Common (MCO) 0.1 $437k 1.3k 337.19
Marathon Petroleum Corp Common (MPC) 0.1 $430k 5.0k 85.57
Ralph Lauren Corp Common (RL) 0.1 $427k 3.8k 113.35
American International Group Common (AIG) 0.1 $426k 6.8k 62.81
Sherwin-williams Common (SHW) 0.1 $424k 1.7k 249.56
Illumina Common (ILMN) 0.1 $420k 1.2k 349.42
Occidental Petroleum Corp Common (OXY) 0.1 $417k 7.3k 56.79
Roper Technologies Common (ROP) 0.1 $417k 883.00 472.25
Dollar General Corp Common (DG) 0.1 $416k 1.9k 222.46
Air Products & Chem Common (APD) 0.1 $416k 1.7k 250.00
Fidelity Natl Information Svs Common (FIS) 0.1 $416k 4.1k 100.46
Nxp Semiconductors Nv Common (NXPI) 0.1 $414k 2.2k 184.99
Sempra Energy Common (SRE) 0.1 $412k 2.4k 168.23
Archer Daniels Midland Common (ADM) 0.1 $409k 4.5k 90.37
Fedex Corp Common (FDX) 0.1 $403k 1.7k 231.61
O'reilly Automotive Common (ORLY) 0.1 $403k 588.00 685.37
Metlife Common (MET) 0.1 $403k 5.7k 70.32
American Electric Power Common (AEP) 0.1 $400k 4.0k 99.85
L3 Harris Technologies Common (LHX) 0.1 $398k 1.6k 248.28
Marriott International Common (MAR) 0.1 $394k 2.2k 175.97
Centene Corp Common (CNC) 0.1 $393k 4.7k 84.12
Dow Common (DOW) 0.1 $391k 6.1k 63.75
Dexcom Common (DXCM) 0.1 $391k 764.00 511.78
Autozone Common (AZO) 0.1 $384k 188.00 2042.55
Johnson Controls International Common (JCI) 0.1 $379k 5.8k 65.62
Cognizant Tech Solutions - A Common (CTSH) 0.1 $377k 4.2k 89.57
Autodesk Common (ADSK) 0.1 $374k 1.7k 214.20
Idexx Laboratories Common (IDXX) 0.1 $373k 682.00 546.92
Fortinet Common (FTNT) 0.1 $367k 1.1k 342.03
Iqvia Holdings Common (IQV) 0.1 $367k 1.6k 231.11
Amphenol Corp - Cl A Common (APH) 0.1 $363k 4.8k 75.25
Prudential Financial Common (PRU) 0.1 $361k 3.1k 118.24
Paychex Common (PAYX) 0.1 $356k 2.6k 136.40
Cadence Design Systems Common (CDNS) 0.1 $356k 2.2k 164.28
Exelon Corp Common (EXC) 0.1 $351k 7.4k 47.57
Simon Property Group Common (SPG) 0.1 $346k 2.6k 131.66
Te Connectivity Common (TEL) 0.1 $345k 2.6k 130.93
Travelers Companies Common (TRV) 0.1 $345k 1.9k 182.64
Ecolab Common (ECL) 0.1 $344k 1.9k 176.68
Nucor Corp Common (NUE) 0.1 $344k 2.3k 148.79
Hilton Worldwide Holdings Common (HLT) 0.1 $344k 2.3k 151.61
Corteva Common (CTVA) 0.1 $340k 5.9k 57.54
Chipotle Mexican Grill Common (CMG) 0.1 $334k 211.00 1582.94
Mckesson Corp Common (MCK) 0.1 $331k 1.1k 306.20
Allstate Corp Common (ALL) 0.1 $331k 2.4k 138.49
Welltower Common (WELL) 0.1 $330k 3.4k 96.07
Valero Energy Corp Common (VLO) 0.1 $330k 3.2k 101.57
Kimberly-clark Corp Common (KMB) 0.1 $329k 2.7k 123.22
General Mills Common (GIS) 0.1 $325k 4.8k 67.79
Williams Cos Common (WMB) 0.1 $325k 9.7k 33.45
Motorola Solutions Common (MSI) 0.1 $323k 1.3k 241.95
Sysco Corp Common (SYY) 0.1 $322k 3.9k 81.62
Carrier Global Corp Common (CARR) 0.1 $321k 7.0k 45.89
Phillips 66 Common (PSX) 0.1 $318k 3.7k 86.46
Baxter Intl Common (BAX) 0.1 $315k 4.1k 77.45
Realty Income Corp Common (O) 0.1 $313k 4.5k 69.25
Microchip Technology Common (MCHP) 0.1 $313k 4.2k 75.11
Msci Common (MSCI) 0.1 $313k 623.00 502.41
Constellation Brands Inc - A Common (STZ) 0.1 $312k 1.4k 230.60
Dupont De Newmours Common (DD) 0.1 $308k 4.2k 73.60
Bank Of New York Mellon Corp Common (BK) 0.1 $306k 6.2k 49.60
Digital Realty Trust Common (DLR) 0.1 $305k 2.2k 141.66
Global Payments Common (GPN) 0.1 $303k 2.2k 136.86
Xcel Energy Common (XEL) 0.1 $301k 4.2k 72.18
Sba Communications Corp Reit Common (SBAC) 0.1 $301k 875.00 344.00
Devon Energy Corp Common (DVN) 0.1 $299k 5.1k 59.09
Kinder Morgan Common (KMI) 0.1 $297k 16k 18.93
Trane Technologies Common (TT) 0.1 $296k 1.9k 152.89
Cintas Corp Common (CTAS) 0.1 $295k 694.00 425.07
Dollar Tree Common (DLTR) 0.1 $294k 1.8k 160.04
Parker Hannifin Corp Common (PH) 0.1 $293k 1.0k 283.37
Resmed Common (RMD) 0.1 $288k 1.2k 242.83
Aflac Common (AFL) 0.1 $287k 4.5k 64.42
Electronic Arts Common (EA) 0.1 $287k 2.3k 126.60
Ebay Common (EBAY) 0.1 $287k 5.0k 57.25
Transdigm Group Common (TDG) 0.1 $280k 430.00 651.16
Arthur J Gallagher & Co Common (AJG) 0.1 $280k 1.6k 174.78
HP Common (HPQ) 0.1 $280k 7.7k 36.28
Kroger Common (KR) 0.1 $279k 4.9k 57.31
Fastenal Common (FAST) 0.1 $278k 4.7k 59.48
Verisk Analytics Common (VRSK) 0.1 $276k 1.3k 214.45
Halliburton Common (HAL) 0.1 $272k 7.2k 37.83
Agilent Technologies Common (A) 0.1 $271k 2.0k 132.45
Intl Flavors & Fragrances Common (IFF) 0.1 $270k 2.1k 131.32
Avalonbay Communities Common (AVB) 0.1 $270k 1.1k 248.39
Svb Financial Group Common (SIVBQ) 0.1 $265k 473.00 560.25
Yum! Brands Common (YUM) 0.1 $264k 2.2k 118.33
Hershey Co/the Common (HSY) 0.1 $263k 1.2k 217.00
Ameriprise Financial Common (AMP) 0.1 $263k 874.00 300.92
Rockwell Automation Common (ROK) 0.1 $262k 936.00 279.91
Public Service Enterprise Gp Common (PEG) 0.1 $260k 3.7k 70.10
Aptiv Common (APTV) 0.1 $259k 2.2k 119.52
T Rowe Price Group Common (TROW) 0.1 $257k 1.7k 151.00
Oneok Common (OKE) 0.1 $255k 3.6k 70.70
Discover Financial Services Common (DFS) 0.1 $255k 2.3k 110.39
Baker Hughes A Ge Common (BKR) 0.1 $254k 7.0k 36.44
Mettler-toledo International I Common (MTD) 0.1 $253k 184.00 1375.00
Ross Stores Common (ROST) 0.1 $250k 2.8k 90.51
Arista Networks Common (ANET) 0.1 $248k 1.8k 138.78
Wec Energy Group Common (WEC) 0.1 $247k 2.5k 99.80
Ametek Common (AME) 0.1 $247k 1.9k 133.44
Willis Towers Watson Common (WTW) 0.1 $246k 1.0k 236.54
Biogen Common (BIIB) 0.1 $246k 1.2k 210.26
Paccar Common (PCAR) 0.1 $243k 2.8k 87.95
Equity Residential Common (EQR) 0.1 $243k 2.7k 90.00
State Street Corp Common (STT) 0.1 $242k 2.8k 87.18
West Pharmaceutical Services I Common (WST) 0.1 $242k 590.00 410.17
Consolidated Edison Common (ED) 0.1 $241k 2.6k 94.51
Twitter Common 0.1 $240k 6.2k 38.77
Hess Corp Common (HES) 0.1 $240k 2.2k 106.95
Fifth Third Bancorp Common (FITB) 0.1 $237k 5.5k 43.12
Ball Corp Common (BALL) 0.1 $237k 2.6k 90.08
Expedia Group Common (EXPE) 0.1 $235k 1.2k 195.51
Walgreens Boots Alliance Common (WBA) 0.1 $235k 5.3k 44.73
Cummins Common (CMI) 0.1 $234k 1.1k 205.44
Otis Worldwide Corp Common (OTIS) 0.1 $234k 3.0k 77.08
First Republic Bank Common (FRCB) 0.1 $234k 1.4k 161.94
Monster Beverage Corp Common (MNST) 0.1 $231k 2.9k 79.93
Weyerhaeuser Common (WY) 0.1 $231k 6.1k 37.86
Republic Services Common (RSG) 0.1 $230k 1.7k 132.72
Equifax Common (EFX) 0.1 $229k 966.00 237.06
Old Dominion Freight Line Common (ODFL) 0.1 $228k 764.00 298.43
Eversource Energy Common (ES) 0.1 $227k 2.6k 88.05
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $227k 1.1k 201.42
Zimmer Biomet Holdings Common (ZBH) 0.1 $222k 1.7k 127.73
Align Technology Common (ALGN) 0.1 $219k 502.00 436.25
Cerner Corp Common 0.1 $218k 2.3k 93.68
Extra Space Storage Inc Reit Common (EXR) 0.1 $218k 1.1k 205.66
American Water Works Common (AWK) 0.1 $217k 1.3k 165.27
Kraft Heinz Co/the Common (KHC) 0.1 $217k 5.5k 39.45
Corning Common (GLW) 0.1 $216k 5.9k 36.90
Lyondellbasell Indu-cl A Common (LYB) 0.1 $216k 2.1k 102.61
Albemarle Corp Common (ALB) 0.1 $213k 961.00 221.64
Cbre Group Inc - A Common (CBRE) 0.1 $213k 2.3k 91.42
Ansys Common (ANSS) 0.1 $213k 670.00 317.91
Keysight Technologies Common (KEYS) 0.1 $212k 1.3k 158.21
Edison International Common (EIX) 0.1 $211k 3.0k 70.01
Gartner Common (IT) 0.1 $209k 702.00 297.72
Tractor Supply Company Common (TSCO) 0.1 $207k 885.00 233.90
Match Group Common (MTCH) 0.1 $207k 1.9k 108.78
Southwest Airlines Common (LUV) 0.1 $202k 4.4k 45.76
Tyson Foods Inc - Cl A Common (TSN) 0.1 $202k 2.3k 89.46
Mccormick & Co Common (MKC) 0.1 $200k 2.0k 99.70
Enphase Energy Common (ENPH) 0.1 $198k 981.00 201.83
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $198k 751.00 263.65
Mosaic Co/the Common (MOS) 0.1 $198k 3.0k 66.51
First Energy Corp Common (FE) 0.1 $196k 4.3k 45.78
Martin Marietta Materials Common (MLM) 0.1 $195k 507.00 384.62
Steris Common (STE) 0.1 $195k 805.00 242.24
Vulcan Materials Common (VMC) 0.1 $194k 1.1k 183.89
Copart Common (CPRT) 0.1 $194k 1.6k 125.16
Viacomcbs Inc - Class B Common (PARA) 0.1 $191k 5.1k 37.81
Hartford Financial Svcs Group Common (HIG) 0.1 $190k 2.6k 71.73
Delta Air Lines Common (DAL) 0.1 $190k 4.8k 39.50
Ppg Industries Common (PPG) 0.1 $188k 1.4k 130.83
United Rentals Common (URI) 0.1 $187k 527.00 354.84
Dte Energy Company Common (DTE) 0.1 $184k 1.4k 131.99
Grainger Ww Common (GWW) 0.1 $184k 357.00 515.41
Church & Dwight Common (CHD) 0.1 $183k 1.8k 99.46
Northern Trust Corp Common (NTRS) 0.1 $182k 1.6k 116.74
Mid-america Apartment Communit Reit Common (MAA) 0.1 $182k 868.00 209.68
Cdw Corp Common (CDW) 0.1 $181k 1.0k 178.50
Essex Property Trust Common (ESS) 0.1 $181k 523.00 346.08
Cf Industries Holdings Common (CF) 0.1 $181k 1.8k 102.84
Dr Horton Common (DHI) 0.1 $181k 2.4k 74.33
Marathon Oil Corp Common (MRO) 0.1 $180k 7.2k 25.12
Dover Corp Common (DOV) 0.1 $178k 1.1k 156.83
Zebra Technologies Corp Common (ZBRA) 0.1 $178k 431.00 412.99
Verisign Common (VRSN) 0.1 $178k 801.00 222.22
Skyworks Solutions Common (SWKS) 0.1 $176k 1.3k 133.13
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $175k 440.00 397.73
Lennar Corp Class A Common (LEN) 0.1 $174k 2.1k 81.19
Coterra Energy Common (CTRA) 0.1 $174k 6.4k 26.99
Ppl Corporation Common (PPL) 0.1 $174k 6.1k 28.51
Fortive Corp Common (FTV) 0.1 $174k 2.9k 61.03
Teledyne Technologies Common (TDY) 0.1 $173k 367.00 471.39
Huntington Bancshares Common (HBAN) 0.1 $173k 12k 14.62
Regions Financial Corp Common (RF) 0.1 $170k 7.6k 22.29
Entergy Corp Common (ETR) 0.1 $170k 1.5k 116.44
Fleetcor Technologies Common 0.1 $170k 684.00 248.54
M & T Bank Corp Common (MTB) 0.1 $170k 1.0k 169.32
Ameren Corp Common (AEE) 0.1 $169k 1.8k 93.89
Perkinelmer Common (RVTY) 0.1 $169k 969.00 174.41
Keycorp Common (KEY) 0.1 $167k 7.4k 22.44
Best Buy Common (BBY) 0.1 $164k 1.8k 90.86
Duke Realty Corp Reit Common 0.1 $163k 2.8k 57.92
Hologic Common (HOLX) 0.1 $163k 2.1k 76.89
Stanley Black & Decker Common (SWK) 0.1 $163k 1.2k 139.55
Cincinnati Financial Corp Common (CINF) 0.1 $163k 1.2k 136.06
Amerisourcebergen Corporation Common (COR) 0.1 $161k 1.0k 154.96
Cooper Companies Common 0.1 $161k 385.00 418.18
Hewlett Packard Enterprise Common (HPE) 0.1 $159k 9.5k 16.70
Nasdaq Common (NDAQ) 0.0 $157k 883.00 177.80
Akamai Technologies Common (AKAM) 0.0 $156k 1.3k 119.08
Raymond James Financial Common (RJF) 0.0 $154k 1.4k 109.76
Waters Corp Common (WAT) 0.0 $154k 495.00 311.11
Generac Holdings Common (GNRC) 0.0 $151k 509.00 296.66
Citizens Financial Group Common (CFG) 0.0 $151k 3.3k 45.29
Teradyne Common (TER) 0.0 $150k 1.3k 118.20
Ingersoll Rand Common (IR) 0.0 $149k 3.0k 50.41
Quanta Services Common (PWR) 0.0 $149k 1.1k 131.51
Catalent Common (CTLT) 0.0 $149k 1.3k 110.53
Broadridge Financial Solutions Common (BR) 0.0 $148k 948.00 156.12
V F Corp Common (VFC) 0.0 $146k 2.6k 56.85
Netapp Common (NTAP) 0.0 $146k 1.8k 83.10
Synchrony Financial Common (SYF) 0.0 $145k 4.2k 34.70
Constellation Energy Corp Common (CEG) 0.0 $145k 2.6k 56.16
Cms Energy Corp Common (CMS) 0.0 $144k 2.1k 70.11
Take-two Interactive Software Common (TTWO) 0.0 $143k 929.00 153.93
Monolithic Power Systems Common (MPWR) 0.0 $143k 294.00 486.39
Ventas Common (VTR) 0.0 $142k 2.3k 61.82
Expeditors Intl Wash Common (EXPD) 0.0 $141k 1.4k 103.52
International Paper Common (IP) 0.0 $141k 3.1k 46.08
Signature Bank/new York Ny Common (SBNY) 0.0 $140k 478.00 292.89
Centerpoint Energy Common (CNP) 0.0 $137k 4.5k 30.74
Genuine Parts Common (GPC) 0.0 $137k 1.1k 126.27
Hunt Common (JBHT) 0.0 $137k 680.00 201.47
Paycom Software Common (PAYC) 0.0 $136k 392.00 346.94
Fmc Corp Common (FMC) 0.0 $136k 1.0k 131.78
Tyler Technologies Common (TYL) 0.0 $135k 303.00 445.54
Bio-techne Corp Common (TECH) 0.0 $135k 312.00 432.69
Celanese Corp - Series A Common (CE) 0.0 $134k 940.00 142.55
Royal Caribbean Cruises Common (RCL) 0.0 $134k 1.6k 83.49
Garmin Common (GRMN) 0.0 $133k 1.1k 118.54
Textron Common (TXT) 0.0 $132k 1.8k 74.20
Iron Mtn Common (IRM) 0.0 $131k 2.4k 55.44
Seagate Technology Holdings Pl Common (STX) 0.0 $131k 1.5k 89.97
Amcor Common (AMCR) 0.0 $131k 12k 11.37
Healthpeak Properties Inc Reit Common (DOC) 0.0 $130k 3.8k 34.30
Xylem Common (XYL) 0.0 $130k 1.5k 84.97
Epam Systems Common (EPAM) 0.0 $128k 430.00 297.67
Molina Healthcare Common (MOH) 0.0 $128k 385.00 332.47
Conagra Foods Common (CAG) 0.0 $128k 3.8k 33.60
Pool Corp Common (POOL) 0.0 $127k 300.00 423.33
Wabtec Corp Common (WAB) 0.0 $126k 1.3k 96.18
Solaredge Technologies Common (SEDG) 0.0 $126k 391.00 322.25
Boston Properties Common (BXP) 0.0 $125k 971.00 128.73
Jacobs Engineering Group Common 0.0 $125k 905.00 138.12
Evergy Common (EVRG) 0.0 $125k 1.8k 68.38
Cardinal Health Common (CAH) 0.0 $124k 2.2k 56.72
Udr Common (UDR) 0.0 $124k 2.2k 57.51
Quest Diagnostics Common (DGX) 0.0 $124k 909.00 136.41
Nortonlife Lock Common (GEN) 0.0 $124k 4.7k 26.60
Aes Corp Common (AES) 0.0 $123k 4.8k 25.77
Eastman Chemical Common (EMN) 0.0 $123k 1.1k 111.92
Trimble Common (TRMB) 0.0 $122k 1.7k 71.93
Omnicom Group Common (OMC) 0.0 $122k 1.4k 85.14
Mgm Resorts International Common (MGM) 0.0 $122k 2.9k 41.92
Atmos Energy Corp Common (ATO) 0.0 $122k 1.0k 119.61
Brown & Brown Common (BRO) 0.0 $121k 1.7k 72.15
Live Nation Common (LYV) 0.0 $120k 1.0k 117.53
Apa Corp Common (APA) 0.0 $120k 2.9k 41.24
Carnival Corp Common (CCL) 0.0 $120k 5.9k 20.21
Caesars Entertainment Common (CZR) 0.0 $119k 1.5k 77.07
Domino's Pizza Common (DPZ) 0.0 $118k 289.00 408.30
Darden Restaurants Common (DRI) 0.0 $117k 877.00 133.41
Idex Corp Common (IEX) 0.0 $117k 610.00 191.80
Etsy Common (ETSY) 0.0 $117k 941.00 124.34
Qorvo Common (QRVO) 0.0 $116k 937.00 123.80
Factset Research Systems Common (FDS) 0.0 $116k 267.00 434.46
Abiomed Common 0.0 $116k 351.00 330.48
Avery Dennison Corp Common (AVY) 0.0 $116k 667.00 173.91
Kimco Realty Corp Common (KIM) 0.0 $115k 4.7k 24.65
Western Digital Corp Common (WDC) 0.0 $115k 2.3k 49.44
Henry Common (JKHY) 0.0 $114k 580.00 196.55
Clorox Company Common (CLX) 0.0 $113k 813.00 138.99
Host Hotels & Resorts Common (HST) 0.0 $112k 5.8k 19.39
United Airlines Holdings Common (UAL) 0.0 $112k 2.4k 46.38
Hormel Foods Corp Common (HRL) 0.0 $112k 2.2k 51.59
Charles River Lab Intl Common (CRL) 0.0 $111k 391.00 283.89
Principal Financial Group Common (PFG) 0.0 $110k 1.5k 73.28
Kellogg Common (K) 0.0 $110k 1.7k 64.71
Packaging Corp Of America Common (PKG) 0.0 $110k 705.00 156.03
Fox Corp Cl A Common (FOXA) 0.0 $108k 2.7k 39.36
NVR Common (NVR) 0.0 $107k 24.00 4458.33
Leidos Holdings Common (LDOS) 0.0 $107k 991.00 107.97
Interpublic Group Of Cos Common (IPG) 0.0 $106k 3.0k 35.43
Lkq Corporation Common (LKQ) 0.0 $106k 2.3k 45.61
Carmax Common (KMX) 0.0 $104k 1.1k 96.74
Marketaxess Holdings Common (MKTX) 0.0 $104k 306.00 339.87
Howmet Aerospace Common (HWM) 0.0 $104k 2.9k 35.78
Masco Corp Common (MAS) 0.0 $103k 2.0k 50.89
Advance Auto Parts Common (AAP) 0.0 $102k 494.00 206.48
Alliant Energy Corp Common (LNT) 0.0 $102k 1.6k 62.46
C H Robinson Worldwide Common (CHRW) 0.0 $100k 930.00 107.53
Westrock Common (WRK) 0.0 $99k 2.1k 46.83
Citrix Systems Common 0.0 $98k 967.00 101.34
Juniper Networks Common (JNPR) 0.0 $98k 2.6k 37.00
Nordson Corporation Common (NDSN) 0.0 $98k 430.00 227.91
Nisource Common (NI) 0.0 $97k 3.0k 31.95
Lincoln National Corp Common (LNC) 0.0 $96k 1.5k 65.13
Berkley Common (WRB) 0.0 $95k 1.4k 66.57
F5 Networks Common (FFIV) 0.0 $94k 449.00 209.35
Comerica Common (CMA) 0.0 $94k 1.0k 90.04
Las Vegas Sands Corp Common (LVS) 0.0 $94k 2.4k 38.68
Everest Re Group Common (EG) 0.0 $93k 307.00 302.93
Cboe Holdings Common (CBOE) 0.0 $92k 803.00 114.57
Jm Smucker Co/the Common (SJM) 0.0 $91k 674.00 135.01
Schein Common (HSIC) 0.0 $89k 1.0k 87.25
Snap-on Common (SNA) 0.0 $87k 425.00 204.71
Lumen Technologies Common (LUMN) 0.0 $86k 7.6k 11.27
Brown-forman Corp - Class B Common (BF.B) 0.0 $86k 1.3k 66.67
Bath & Body Works Common (BBWI) 0.0 $85k 1.8k 48.02
Assurant Common (AIZ) 0.0 $85k 466.00 182.40
PTC Common (PTC) 0.0 $84k 783.00 107.28
Hasbro Common (HAS) 0.0 $84k 1.0k 82.35
Universal Health Svcs Class B Common (UHS) 0.0 $83k 575.00 144.35
Tapestry Common (TPR) 0.0 $83k 2.2k 36.99
Dentsply Sirona Common (XRAY) 0.0 $82k 1.7k 49.52
Zions Bancorporation Common (ZION) 0.0 $81k 1.2k 65.85
Loews Corp Common (L) 0.0 $81k 1.2k 65.06
Pultegroup Common (PHM) 0.0 $80k 1.9k 42.13
Regency Centers Corp Reit Common (REG) 0.0 $78k 1.1k 71.10
Fortune Brands Home & Security Common (FBIN) 0.0 $76k 1.0k 74.73
Sealed Air Corp Common (SEE) 0.0 $75k 1.1k 67.39
Whirlpool Corp Common (WHR) 0.0 $73k 423.00 172.58
Robert Half International Common (RHI) 0.0 $72k 631.00 114.10
Bio-rad Laboratories Common (BIO) 0.0 $72k 127.00 566.93
Ceridian Hcm Holding Common (DAY) 0.0 $72k 1.1k 68.18
Campbell Soup Common (CPB) 0.0 $71k 1.6k 44.40
Teleflex Common (TFX) 0.0 $71k 201.00 353.23
Molson Coors Beverage Common (TAP) 0.0 $71k 1.3k 53.42
Nielsen Holdings Common 0.0 $71k 2.6k 27.34
Borgwarner Common (BWA) 0.0 $70k 1.8k 38.76
Allegion Common (ALLE) 0.0 $70k 636.00 110.06
Pinnacle West Capital Corp Common (PNW) 0.0 $69k 885.00 77.97
Globe Life Common (GL) 0.0 $69k 685.00 100.73
Pentair Common (PNR) 0.0 $68k 1.3k 54.10
Davita Healthcare Partners Common (DVA) 0.0 $68k 601.00 113.14
Federal Realty Investment Common (FRT) 0.0 $68k 559.00 121.65
Lamb Weston Holdings Common (LW) 0.0 $68k 1.1k 59.96
Organon & Co Common (OGN) 0.0 $68k 1.9k 35.05
Newell Brands Common (NWL) 0.0 $65k 3.0k 21.40
Smith Common (AOS) 0.0 $64k 1.0k 63.62
News Corp Common (NWSA) 0.0 $62k 2.8k 22.28
People's United Financial Common 0.0 $61k 3.0k 20.15
Nrg Energy Common (NRG) 0.0 $61k 1.6k 38.56
Vornado Realty Trust Common (VNO) 0.0 $60k 1.3k 45.56
DISH Network Corp Common 0.0 $59k 1.9k 31.40
Rollins Common (ROL) 0.0 $59k 1.7k 34.89
Dxc Technology Common (DXC) 0.0 $58k 1.8k 32.82
Wynn Resorts Common (WYNN) 0.0 $58k 728.00 79.67
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $57k 2.6k 21.71
Penn National Gaming Common (PENN) 0.0 $56k 1.3k 42.49
Franklin Resources Common (BEN) 0.0 $55k 2.0k 27.69
Huntington Ingalls Industries Common (HII) 0.0 $55k 278.00 197.84
Incyte Corp Common (INCY) 0.0 $52k 651.00 79.88
Alaska Air Group Common (ALK) 0.0 $45k 783.00 57.47
Pvh Corp Common (PVH) 0.0 $45k 584.00 77.05
Fox Corp Cl B Common (FOX) 0.0 $39k 1.1k 36.28
American Airlines Group Common (AAL) 0.0 $31k 1.7k 18.01
Workday Common (WDAY) 0.0 $31k 129.00 240.31
Mohawk Industries Common (MHK) 0.0 $8.0k 61.00 131.15
Unum Group Common (UNM) 0.0 $1.0k 18.00 55.56
NEWS CORP Class B Common (NWS) 0.0 $0 18.00 0.00