Sentry Investment Management as of June 30, 2022
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 507 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 6.5 | $15M | 106k | 136.72 | |
Microsoft Corp Common (MSFT) | 6.0 | $13M | 52k | 256.82 | |
Amazon.com Common (AMZN) | 2.9 | $6.4M | 60k | 106.21 | |
Alphabet Inc Cl A Common (GOOGL) | 2.1 | $4.5M | 2.1k | 2179.20 | |
Alphabet Inc Cl C Common (GOOG) | 1.9 | $4.2M | 1.9k | 2187.40 | |
Tesla Common (TSLA) | 1.8 | $3.9M | 5.8k | 673.47 | |
Spdr S&p 500 Etf Trust Series 1 Common (SPY) | 1.6 | $3.5M | 9.1k | 377.30 | |
Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.5 | $3.4M | 12k | 273.02 | |
Unitedhealth Group Common (UNH) | 1.5 | $3.3M | 6.5k | 513.58 | |
Johnson & Johnson Common (JNJ) | 1.4 | $3.2M | 18k | 177.52 | |
Nvidia Corp Common (NVDA) | 1.2 | $2.6M | 17k | 151.61 | |
Meta Platforms Common (META) | 1.2 | $2.6M | 16k | 161.26 | |
Exxon Mobil Corp Common (XOM) | 1.1 | $2.5M | 29k | 85.63 | |
Procter & Gamble Common (PG) | 1.1 | $2.4M | 16k | 143.80 | |
Jp Morgan Chase & Co Common (JPM) | 1.0 | $2.3M | 20k | 112.61 | |
Visa Inc - Class A Common (V) | 1.0 | $2.3M | 12k | 196.90 | |
Pfizer Common (PFE) | 0.9 | $2.0M | 39k | 52.42 | |
Home Depot Common (HD) | 0.9 | $2.0M | 7.2k | 274.21 | |
Chevron Corp Common (CVX) | 0.9 | $2.0M | 14k | 144.75 | |
Mastercard Inc - Class A Common (MA) | 0.8 | $1.9M | 5.9k | 315.48 | |
Abbvie Common (ABBV) | 0.8 | $1.8M | 12k | 153.18 | |
Lilly Common (LLY) | 0.8 | $1.8M | 5.5k | 324.22 | |
Coca-cola Common (KO) | 0.8 | $1.7M | 27k | 62.90 | |
Pepsico Common (PEP) | 0.7 | $1.6M | 9.5k | 166.67 | |
Merck & Co Common (MRK) | 0.7 | $1.6M | 17k | 91.18 | |
Bank Of America Corp Common (BAC) | 0.7 | $1.5M | 49k | 31.13 | |
Verizon Communications Common (VZ) | 0.7 | $1.5M | 29k | 50.74 | |
Costco Wholesale Corp Common (COST) | 0.7 | $1.5M | 3.0k | 479.26 | |
Thermo Fisher Scientific Common (TMO) | 0.6 | $1.4M | 2.6k | 543.22 | |
Broadcom Common (AVGO) | 0.6 | $1.4M | 2.9k | 485.68 | |
Abbott Laboratories Common (ABT) | 0.6 | $1.3M | 12k | 108.62 | |
Mc Donalds Corporation Common (MCD) | 0.6 | $1.3M | 5.1k | 246.84 | |
Cisco Systems Common (CSCO) | 0.6 | $1.2M | 29k | 42.66 | |
Comcast Corp Class A Common (CMCSA) | 0.5 | $1.2M | 31k | 39.23 | |
Accenture Plc - Cl A Common (ACN) | 0.5 | $1.2M | 4.4k | 277.57 | |
Adobe Common (ADBE) | 0.5 | $1.2M | 3.2k | 366.07 | |
Disney Common (DIS) | 0.5 | $1.2M | 13k | 94.37 | |
Bristol-myers Squibb Common (BMY) | 0.5 | $1.2M | 15k | 77.03 | |
Wal-mart Common (WMT) | 0.5 | $1.2M | 9.6k | 121.55 | |
Danaher Corp Common (DHR) | 0.5 | $1.1M | 4.5k | 253.48 | |
Salesforce Common (CRM) | 0.5 | $1.1M | 6.7k | 165.03 | |
Philip Morris International Common (PM) | 0.5 | $1.0M | 11k | 98.78 | |
At&t Common (T) | 0.5 | $1.0M | 49k | 20.96 | |
Intel Corp Common (INTC) | 0.5 | $1.0M | 28k | 37.40 | |
Wells Fargo Common (WFC) | 0.5 | $1.0M | 26k | 39.17 | |
Linde Common | 0.5 | $1.0M | 3.5k | 287.47 | |
Qualcomm Common (QCOM) | 0.4 | $993k | 7.8k | 127.70 | |
Nextera Energy Common (NEE) | 0.4 | $984k | 13k | 77.45 | |
Raytheon Technologies Corp Common (RTX) | 0.4 | $982k | 10k | 96.09 | |
Texas Instruments Common (TXN) | 0.4 | $973k | 6.3k | 153.62 | |
Union Pacific Corp Common (UNP) | 0.4 | $929k | 4.4k | 213.17 | |
Amgen Common (AMGN) | 0.4 | $888k | 3.7k | 243.22 | |
Nike Common (NKE) | 0.4 | $882k | 8.6k | 102.25 | |
Ibm Corp Common (IBM) | 0.4 | $855k | 6.1k | 141.16 | |
Advanced Micro Devices Common (AMD) | 0.4 | $849k | 11k | 76.50 | |
S&p Global Common (SPGI) | 0.4 | $839k | 2.5k | 336.95 | |
United Parcel Service-cl B Common (UPS) | 0.4 | $833k | 4.6k | 182.64 | |
Cvs Health Corp Common (CVS) | 0.4 | $830k | 9.0k | 92.70 | |
Medtronic Common (MDT) | 0.4 | $822k | 9.2k | 89.71 | |
Conocophillips Common (COP) | 0.4 | $815k | 9.1k | 89.79 | |
American Tower Corp Common (AMT) | 0.4 | $809k | 3.2k | 255.61 | |
Honeywell Intl Common (HON) | 0.4 | $808k | 4.6k | 173.84 | |
Lowes Companies Common (LOW) | 0.4 | $806k | 4.6k | 174.76 | |
Anthem Common (ELV) | 0.4 | $791k | 1.6k | 482.61 | |
Intuit Common (INTU) | 0.3 | $755k | 2.0k | 385.40 | |
Oracle Corp Common (ORCL) | 0.3 | $751k | 11k | 69.85 | |
Morgan Stanley Common (MS) | 0.3 | $729k | 9.6k | 76.03 | |
Lockheed Martin Corp Common (LMT) | 0.3 | $714k | 1.7k | 429.86 | |
Goldman Sachs Group Common (GS) | 0.3 | $682k | 2.3k | 297.04 | |
Caterpillar Common (CAT) | 0.3 | $661k | 3.7k | 178.89 | |
Servicenow Common (NOW) | 0.3 | $655k | 1.4k | 475.33 | |
Schwab Common (SCHW) | 0.3 | $641k | 10k | 63.21 | |
Citigroup Common (C) | 0.3 | $627k | 14k | 46.00 | |
Starbucks Corp Common (SBUX) | 0.3 | $596k | 7.8k | 76.39 | |
Automatic Data Processing Common (ADP) | 0.3 | $594k | 2.8k | 210.12 | |
Mondelez International Common (MDLZ) | 0.3 | $588k | 9.5k | 62.05 | |
Prologis Common (PLD) | 0.3 | $581k | 4.9k | 117.64 | |
Cigna Corporation Common (CI) | 0.3 | $578k | 2.2k | 263.33 | |
Blackrock Common (BLK) | 0.3 | $574k | 943.00 | 608.70 | |
American Express Common (AXP) | 0.3 | $571k | 4.1k | 138.69 | |
Chubb Common (CB) | 0.3 | $571k | 2.9k | 196.63 | |
Deere & Co Common (DE) | 0.3 | $564k | 1.9k | 299.68 | |
Duke Energy Corp Common (DUK) | 0.2 | $553k | 5.2k | 107.17 | |
Applied Materials Common (AMAT) | 0.2 | $551k | 6.1k | 90.97 | |
Zoetis Common (ZTS) | 0.2 | $550k | 3.2k | 172.04 | |
Paypal Holdings Common (PYPL) | 0.2 | $541k | 7.8k | 69.81 | |
T-mobile Us Common (TMUS) | 0.2 | $541k | 4.0k | 134.48 | |
Marsh & Mclennan Cos Common (MMC) | 0.2 | $524k | 3.4k | 155.17 | |
Analog Devices Common (ADI) | 0.2 | $524k | 3.6k | 146.12 | |
Altria Group Common (MO) | 0.2 | $523k | 13k | 41.77 | |
Netflix Common (NFLX) | 0.2 | $523k | 3.0k | 174.92 | |
Gilead Sciences Common (GILD) | 0.2 | $517k | 8.4k | 61.81 | |
Southern Common (SO) | 0.2 | $511k | 7.2k | 71.37 | |
Boeing Common (BA) | 0.2 | $509k | 3.7k | 136.61 | |
Intuitive Surgical Common (ISRG) | 0.2 | $506k | 2.5k | 200.79 | |
3m Company Common (MMM) | 0.2 | $500k | 3.9k | 129.43 | |
Cme Group Common (CME) | 0.2 | $498k | 2.4k | 204.60 | |
Booking Holdings Common (BKNG) | 0.2 | $497k | 284.00 | 1750.00 | |
Crown Castle Intl Corp Common (CCI) | 0.2 | $492k | 2.9k | 168.38 | |
Vertex Pharmaceuticals Common (VRTX) | 0.2 | $488k | 1.7k | 281.59 | |
Northrop Grumman Corp Common (NOC) | 0.2 | $482k | 1.0k | 478.65 | |
Target Corp Common (TGT) | 0.2 | $480k | 3.4k | 141.22 | |
Becton Dickinson & Co Common (BDX) | 0.2 | $478k | 1.9k | 246.77 | |
General Electric Common (GE) | 0.2 | $467k | 7.3k | 63.68 | |
Progressive Corp Common (PGR) | 0.2 | $459k | 3.9k | 116.32 | |
Pnc Financial Services Group Common (PNC) | 0.2 | $453k | 2.9k | 157.67 | |
Stryker Corp Common (SYK) | 0.2 | $450k | 2.3k | 198.76 | |
Tjx Companies Common (TJX) | 0.2 | $450k | 8.1k | 55.90 | |
Csx Corp Common (CSX) | 0.2 | $443k | 15k | 29.06 | |
Eog Resources Common (EOG) | 0.2 | $442k | 4.0k | 110.53 | |
Colgate-palmolive Common (CL) | 0.2 | $441k | 5.5k | 80.23 | |
Dominion Resources Common (D) | 0.2 | $430k | 5.4k | 79.72 | |
Truist Financial Corp Common (TFC) | 0.2 | $423k | 8.9k | 47.48 | |
Regeneron Pharmaceuticals Common (REGN) | 0.2 | $421k | 712.00 | 591.29 | |
Micron Technology Common (MU) | 0.2 | $418k | 7.6k | 55.27 | |
Lam Research Corp Common (LRCX) | 0.2 | $414k | 972.00 | 425.93 | |
Equinix Inc Reit Common (EQIX) | 0.2 | $405k | 617.00 | 656.40 | |
Waste Management Common (WM) | 0.2 | $404k | 2.6k | 152.80 | |
Estee Lauder Companies-cl A Common (EL) | 0.2 | $403k | 1.6k | 254.42 | |
Activision Blizzard Common | 0.2 | $402k | 5.2k | 77.94 | |
Humana Common (HUM) | 0.2 | $402k | 858.00 | 468.53 | |
Aon Common (AON) | 0.2 | $398k | 1.5k | 269.83 | |
Us Bancorp Common (USB) | 0.2 | $397k | 8.6k | 45.98 | |
Edwards Lifesciences Corp Common (EW) | 0.2 | $395k | 4.2k | 95.00 | |
Dollar General Corp Common (DG) | 0.2 | $384k | 1.6k | 245.37 | |
Charter Communications Common (CHTR) | 0.2 | $383k | 817.00 | 468.79 | |
Fidelity Natl Information Svs Common (FIS) | 0.2 | $377k | 4.1k | 91.57 | |
Norfolk Southern Corp Common (NSC) | 0.2 | $376k | 1.7k | 227.47 | |
Sherwin-williams Common (SHW) | 0.2 | $373k | 1.7k | 224.02 | |
Fedex Corp Common (FDX) | 0.2 | $367k | 1.6k | 226.40 | |
Occidental Petroleum Corp Common (OXY) | 0.2 | $362k | 6.1k | 58.90 | |
Air Products & Chem Common (APD) | 0.2 | $361k | 1.5k | 240.19 | |
Fiserv Common (FI) | 0.2 | $360k | 4.0k | 88.93 | |
Intercontinental Exchange Common (ICE) | 0.2 | $360k | 3.8k | 93.97 | |
Boston Scientific Corp Common (BSX) | 0.2 | $357k | 9.6k | 37.30 | |
Illinois Tool Works Common (ITW) | 0.2 | $353k | 1.9k | 182.33 | |
Synopsys Common (SNPS) | 0.2 | $350k | 1.2k | 303.56 | |
Pioneer Natural Resources Common (PXD) | 0.2 | $348k | 1.6k | 223.36 | |
General Dynamics Corp Common (GD) | 0.2 | $344k | 1.6k | 221.36 | |
Eaton Corp Common (ETN) | 0.2 | $341k | 2.7k | 125.92 | |
Schlumberger Common (SLB) | 0.2 | $341k | 9.5k | 35.81 | |
Moderna Common (MRNA) | 0.2 | $340k | 2.4k | 142.86 | |
Newmont Corp Common (NEM) | 0.2 | $339k | 5.7k | 59.61 | |
American Electric Power Common (AEP) | 0.2 | $333k | 3.5k | 95.97 | |
Mckesson Corp Common (MCK) | 0.1 | $331k | 1.0k | 325.79 | |
Centene Corp Common (CNC) | 0.1 | $331k | 3.9k | 84.65 | |
Sempra Energy Common (SRE) | 0.1 | $325k | 2.2k | 150.25 | |
L3 Harris Technologies Common (LHX) | 0.1 | $324k | 1.3k | 241.43 | |
Kla Corporation Common (KLAC) | 0.1 | $324k | 1.0k | 319.53 | |
Public Storage Common (PSA) | 0.1 | $322k | 1.0k | 312.93 | |
Emerson Electric Common (EMR) | 0.1 | $320k | 4.0k | 79.58 | |
Marathon Petroleum Corp Common (MPC) | 0.1 | $319k | 3.9k | 82.09 | |
O'reilly Automotive Common (ORLY) | 0.1 | $311k | 492.00 | 632.11 | |
General Motors Common (GM) | 0.1 | $308k | 9.7k | 31.79 | |
General Mills Common (GIS) | 0.1 | $303k | 4.0k | 75.50 | |
Exelon Corp Common (EXC) | 0.1 | $302k | 6.7k | 45.26 | |
Kimberly-clark Corp Common (KMB) | 0.1 | $302k | 2.2k | 135.12 | |
Metlife Common (MET) | 0.1 | $301k | 4.8k | 62.75 | |
Freeport-mcmoran Common (FCX) | 0.1 | $301k | 10k | 29.21 | |
Valero Energy Corp Common (VLO) | 0.1 | $297k | 2.8k | 106.34 | |
Autozone Common (AZO) | 0.1 | $297k | 138.00 | 2152.17 | |
Capital One Financial Corp Common (COF) | 0.1 | $296k | 2.8k | 104.34 | |
Archer Daniels Midland Common (ADM) | 0.1 | $296k | 3.8k | 77.57 | |
Moody's Corp Common (MCO) | 0.1 | $295k | 1.1k | 271.89 | |
Roper Technologies Common (ROP) | 0.1 | $292k | 739.00 | 395.13 | |
American International Group Common (AIG) | 0.1 | $290k | 5.7k | 51.08 | |
Ford Motor Common (F) | 0.1 | $289k | 26k | 11.14 | |
Iqvia Holdings Common (IQV) | 0.1 | $288k | 1.3k | 216.70 | |
Realty Income Corp Common (O) | 0.1 | $281k | 4.1k | 68.27 | |
Sysco Corp Common (SYY) | 0.1 | $280k | 3.3k | 84.80 | |
Nxp Semiconductors Nv Common (NXPI) | 0.1 | $277k | 1.9k | 147.89 | |
Hca Holdings Common (HCA) | 0.1 | $277k | 1.6k | 167.98 | |
Cadence Design Systems Common (CDNS) | 0.1 | $272k | 1.8k | 149.94 | |
Corteva Common (CTVA) | 0.1 | $268k | 4.9k | 54.19 | |
Travelers Companies Common (TRV) | 0.1 | $267k | 1.6k | 168.88 | |
Dow Common (DOW) | 0.1 | $265k | 5.1k | 51.63 | |
Constellation Brands Inc - A Common (STZ) | 0.1 | $264k | 1.1k | 233.22 | |
Phillips 66 Common (PSX) | 0.1 | $262k | 3.2k | 81.95 | |
Amphenol Corp - Cl A Common (APH) | 0.1 | $260k | 4.0k | 64.39 | |
Xcel Energy Common (XEL) | 0.1 | $258k | 3.6k | 70.72 | |
Marriott International Common (MAR) | 0.1 | $255k | 1.9k | 136.07 | |
Fortinet Common (FTNT) | 0.1 | $254k | 4.5k | 56.57 | |
Williams Cos Common (WMB) | 0.1 | $254k | 8.1k | 31.23 | |
Allstate Corp Common (ALL) | 0.1 | $253k | 2.0k | 126.50 | |
Chipotle Mexican Grill Common (CMG) | 0.1 | $252k | 193.00 | 1305.70 | |
Ecolab Common (ECL) | 0.1 | $251k | 1.6k | 153.99 | |
Autodesk Common (ADSK) | 0.1 | $251k | 1.5k | 171.80 | |
Te Connectivity Common (TEL) | 0.1 | $249k | 2.2k | 112.93 | |
Paychex Common (PAYX) | 0.1 | $249k | 2.2k | 113.96 | |
HP Common (HPQ) | 0.1 | $244k | 7.4k | 32.76 | |
Agilent Technologies Common (A) | 0.1 | $244k | 2.1k | 118.73 | |
Prudential Financial Common (PRU) | 0.1 | $244k | 2.6k | 95.50 | |
Dollar Tree Common (DLTR) | 0.1 | $240k | 1.5k | 156.05 | |
Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $238k | 3.5k | 67.56 | |
Welltower Common (WELL) | 0.1 | $237k | 2.9k | 82.43 | |
Motorola Solutions Common (MSI) | 0.1 | $234k | 1.1k | 209.49 | |
Sba Communications Corp Reit Common (SBAC) | 0.1 | $234k | 732.00 | 319.67 | |
Digital Realty Trust Common (DLR) | 0.1 | $234k | 1.8k | 129.86 | |
Consolidated Edison Common (ED) | 0.1 | $233k | 2.5k | 95.02 | |
Devon Energy Corp Common (DVN) | 0.1 | $233k | 4.2k | 55.02 | |
Electronic Arts Common (EA) | 0.1 | $231k | 1.9k | 121.77 | |
Johnson Controls International Common (JCI) | 0.1 | $231k | 4.8k | 47.78 | |
Msci Common (MSCI) | 0.1 | $229k | 556.00 | 411.87 | |
Aflac Common (AFL) | 0.1 | $226k | 4.1k | 55.22 | |
Kinder Morgan Common (KMI) | 0.1 | $225k | 13k | 16.77 | |
Monster Beverage Corp Common (MNST) | 0.1 | $224k | 2.4k | 92.60 | |
Microchip Technology Common (MCHP) | 0.1 | $222k | 3.8k | 58.05 | |
Baxter Intl Common (BAX) | 0.1 | $219k | 3.4k | 64.34 | |
Arthur J Gallagher & Co Common (AJG) | 0.1 | $219k | 1.3k | 163.31 | |
Public Service Enterprise Gp Common (PEG) | 0.1 | $218k | 3.4k | 63.39 | |
Cintas Corp Common (CTAS) | 0.1 | $217k | 581.00 | 373.49 | |
Bank Of New York Mellon Corp Common (BK) | 0.1 | $215k | 5.2k | 41.64 | |
Kroger Common (KR) | 0.1 | $214k | 4.5k | 47.35 | |
Parker Hannifin Corp Common (PH) | 0.1 | $213k | 865.00 | 246.24 | |
Yum! Brands Common (YUM) | 0.1 | $212k | 1.9k | 113.55 | |
Hilton Worldwide Holdings Common (HLT) | 0.1 | $212k | 1.9k | 111.64 | |
Trane Technologies Common (TT) | 0.1 | $210k | 1.6k | 129.63 | |
Carrier Global Corp Common (CARR) | 0.1 | $209k | 5.9k | 35.70 | |
Simon Property Group Common (SPG) | 0.1 | $209k | 2.2k | 95.00 | |
Wec Energy Group Common (WEC) | 0.1 | $209k | 2.1k | 100.87 | |
Resmed Common (RMD) | 0.1 | $208k | 993.00 | 209.47 | |
Vici Properties Inc Reit Common (VICI) | 0.1 | $208k | 7.0k | 29.85 | |
Intl Flavors & Fragrances Common (IFF) | 0.1 | $205k | 1.7k | 119.12 | |
Global Payments Common (GPN) | 0.1 | $205k | 1.9k | 110.63 | |
Otis Worldwide Corp Common (OTIS) | 0.1 | $205k | 2.9k | 70.71 | |
Warner Bros Discovery Common (WBD) | 0.1 | $202k | 15k | 13.44 | |
Nucor Corp Common (NUE) | 0.1 | $202k | 1.9k | 104.39 | |
Biogen Common (BIIB) | 0.1 | $200k | 979.00 | 204.29 | |
Idexx Laboratories Common (IDXX) | 0.1 | $200k | 571.00 | 350.26 | |
Hess Corp Common (HES) | 0.1 | $199k | 1.9k | 105.96 | |
Hershey Co/the Common (HSY) | 0.1 | $198k | 922.00 | 214.75 | |
Dupont De Newmours Common (DD) | 0.1 | $195k | 3.5k | 55.67 | |
Fastenal Common (FAST) | 0.1 | $195k | 3.9k | 49.85 | |
Twitter Common | 0.1 | $194k | 5.2k | 37.44 | |
Transdigm Group Common (TDG) | 0.1 | $193k | 360.00 | 536.11 | |
Republic Services Common (RSG) | 0.1 | $190k | 1.5k | 130.94 | |
Dexcom Common (DXCM) | 0.1 | $190k | 2.6k | 74.33 | |
Paccar Common (PCAR) | 0.1 | $190k | 2.3k | 82.14 | |
Walgreens Boots Alliance Common (WBA) | 0.1 | $189k | 5.0k | 37.94 | |
Halliburton Common (HAL) | 0.1 | $189k | 6.0k | 31.41 | |
Verisk Analytics Common (VRSK) | 0.1 | $186k | 1.1k | 172.70 | |
Kraft Heinz Co/the Common (KHC) | 0.1 | $186k | 4.9k | 38.24 | |
Illumina Common (ILMN) | 0.1 | $185k | 1.0k | 183.90 | |
Cummins Common (CMI) | 0.1 | $184k | 953.00 | 193.07 | |
Discover Financial Services Common (DFS) | 0.1 | $183k | 1.9k | 94.67 | |
M & T Bank Corp Common (MTB) | 0.1 | $182k | 1.1k | 159.79 | |
Eversource Energy Common (ES) | 0.1 | $182k | 2.2k | 84.34 | |
Enphase Energy Common (ENPH) | 0.1 | $180k | 923.00 | 195.02 | |
Baker Hughes A Ge Common (BKR) | 0.1 | $180k | 6.2k | 28.90 | |
Ppg Industries Common (PPG) | 0.1 | $180k | 1.6k | 114.50 | |
Keurig Dr Pepper Common (KDP) | 0.1 | $180k | 5.1k | 35.29 | |
Avalonbay Communities Common (AVB) | 0.1 | $177k | 910.00 | 194.51 | |
Mettler-toledo International I Common (MTD) | 0.1 | $177k | 154.00 | 1149.35 | |
Ebay Common (EBAY) | 0.1 | $175k | 4.2k | 41.71 | |
Keysight Technologies Common (KEYS) | 0.1 | $175k | 1.3k | 138.12 | |
First Republic Bank Common (FRCB) | 0.1 | $174k | 1.2k | 143.92 | |
Ameriprise Financial Common (AMP) | 0.1 | $174k | 732.00 | 237.70 | |
Willis Towers Watson Common (WTW) | 0.1 | $172k | 870.00 | 197.70 | |
Oneok Common (OKE) | 0.1 | $170k | 3.1k | 55.59 | |
Ametek Common (AME) | 0.1 | $170k | 1.5k | 109.75 | |
Weyerhaeuser Common (WY) | 0.1 | $169k | 5.1k | 33.09 | |
Albemarle Corp Common (ALB) | 0.1 | $168k | 804.00 | 208.96 | |
Dte Energy Company Common (DTE) | 0.1 | $167k | 1.3k | 126.71 | |
Cbre Group Inc - A Common (CBRE) | 0.1 | $166k | 2.3k | 73.45 | |
Old Dominion Freight Line Common (ODFL) | 0.1 | $164k | 639.00 | 256.65 | |
American Water Works Common (AWK) | 0.1 | $163k | 1.1k | 148.32 | |
Tyson Foods Inc - Cl A Common (TSN) | 0.1 | $163k | 1.9k | 86.24 | |
Equity Residential Common (EQR) | 0.1 | $163k | 2.3k | 72.12 | |
Aptiv Common (APTV) | 0.1 | $162k | 1.8k | 89.31 | |
Ross Stores Common (ROST) | 0.1 | $162k | 2.3k | 70.07 | |
T Rowe Price Group Common (TROW) | 0.1 | $162k | 1.4k | 113.68 | |
Edison International Common (EIX) | 0.1 | $160k | 2.5k | 63.42 | |
Ameren Corp Common (AEE) | 0.1 | $159k | 1.8k | 90.08 | |
Svb Financial Group Common (SIVBQ) | 0.1 | $156k | 396.00 | 393.94 | |
Rockwell Automation Common (ROK) | 0.1 | $156k | 783.00 | 199.23 | |
Fifth Third Bancorp Common (FITB) | 0.1 | $155k | 4.6k | 33.70 | |
Corning Common (GLW) | 0.1 | $154k | 4.9k | 31.43 | |
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $154k | 1.8k | 87.40 | |
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $153k | 1.5k | 105.15 | |
Extra Space Storage Inc Reit Common (EXR) | 0.1 | $151k | 887.00 | 170.24 | |
On Semiconductor Corp Common (ON) | 0.1 | $151k | 3.0k | 50.30 | |
Ball Corp Common (BALL) | 0.1 | $151k | 2.2k | 68.57 | |
West Pharmaceutical Services I Common (WST) | 0.1 | $149k | 494.00 | 301.62 | |
Equifax Common (EFX) | 0.1 | $148k | 809.00 | 182.94 | |
Laboratory Crp Of Amer Hldgs Common (LH) | 0.1 | $147k | 629.00 | 233.70 | |
Amerisourcebergen Corporation Common (COR) | 0.1 | $145k | 1.0k | 141.88 | |
Hartford Financial Svcs Group Common (HIG) | 0.1 | $145k | 2.2k | 65.40 | |
Tractor Supply Company Common (TSCO) | 0.1 | $144k | 741.00 | 194.33 | |
Church & Dwight Common (CHD) | 0.1 | $143k | 1.5k | 92.86 | |
State Street Corp Common (STT) | 0.1 | $143k | 2.3k | 61.53 | |
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $142k | 368.00 | 385.87 | |
Gartner Common (IT) | 0.1 | $142k | 588.00 | 241.50 | |
Copart Common (CPRT) | 0.1 | $141k | 1.3k | 108.71 | |
Mccormick & Co Common (MKC) | 0.1 | $140k | 1.7k | 83.38 | |
Arista Networks Common (ANET) | 0.1 | $140k | 1.5k | 93.58 | |
Steris Common (STE) | 0.1 | $139k | 674.00 | 206.23 | |
Coterra Energy Common (CTRA) | 0.1 | $139k | 5.4k | 25.76 | |
Entergy Corp Common (ETR) | 0.1 | $138k | 1.2k | 112.93 | |
Diamondback Energy Common (FANG) | 0.1 | $138k | 1.1k | 121.05 | |
First Energy Corp Common (FE) | 0.1 | $138k | 3.6k | 38.52 | |
Ppl Corporation Common (PPL) | 0.1 | $138k | 5.1k | 27.10 | |
Waters Corp Common (WAT) | 0.1 | $137k | 414.00 | 330.92 | |
Alexandria Real Estate Equitie Reit Common (ARE) | 0.1 | $137k | 943.00 | 145.28 | |
Grainger Ww Common (GWW) | 0.1 | $136k | 299.00 | 454.85 | |
Dr Horton Common (DHI) | 0.1 | $135k | 2.0k | 66.24 | |
Monolithic Power Systems Common (MPWR) | 0.1 | $134k | 349.00 | 383.95 | |
Ansys Common (ANSS) | 0.1 | $134k | 561.00 | 238.86 | |
Cdw Corp Common (CDW) | 0.1 | $134k | 849.00 | 157.83 | |
Match Group Common (MTCH) | 0.1 | $134k | 1.9k | 69.57 | |
Southwest Airlines Common (LUV) | 0.1 | $133k | 3.7k | 35.99 | |
Cms Energy Corp Common (CMS) | 0.1 | $132k | 2.0k | 67.48 | |
Take-two Interactive Software Common (TTWO) | 0.1 | $131k | 1.1k | 122.89 | |
Fortive Corp Common (FTV) | 0.1 | $130k | 2.4k | 54.48 | |
Duke Realty Corp Reit Common | 0.1 | $129k | 2.4k | 54.78 | |
Centerpoint Energy Common (CNP) | 0.1 | $129k | 4.3k | 29.66 | |
Martin Marietta Materials Common (MLM) | 0.1 | $127k | 424.00 | 299.53 | |
Mid-america Apartment Communit Reit Common (MAA) | 0.1 | $127k | 727.00 | 174.69 | |
Lennar Corp Class A Common (LEN) | 0.1 | $127k | 1.8k | 70.79 | |
Cf Industries Holdings Common (CF) | 0.1 | $126k | 1.5k | 85.54 | |
Northern Trust Corp Common (NTRS) | 0.1 | $126k | 1.3k | 96.55 | |
Vulcan Materials Common (VMC) | 0.1 | $125k | 883.00 | 141.56 | |
Constellation Energy Corp Common (CEG) | 0.1 | $124k | 2.2k | 57.38 | |
Kellogg Common (K) | 0.1 | $123k | 1.7k | 71.43 | |
Hologic Common (HOLX) | 0.1 | $123k | 1.8k | 69.33 | |
Catalent Common (CTLT) | 0.1 | $121k | 1.1k | 107.27 | |
Genuine Parts Common (GPC) | 0.1 | $121k | 908.00 | 133.26 | |
Amcor Common (AMCR) | 0.1 | $120k | 9.6k | 12.45 | |
Fleetcor Technologies Common | 0.1 | $120k | 573.00 | 209.42 | |
Regions Financial Corp Common (RF) | 0.1 | $120k | 6.4k | 18.80 | |
Huntington Bancshares Common (HBAN) | 0.1 | $119k | 9.9k | 12.02 | |
Citizens Financial Group Common (CFG) | 0.1 | $119k | 3.3k | 35.62 | |
Cincinnati Financial Corp Common (CINF) | 0.1 | $119k | 1.0k | 118.64 | |
Quanta Services Common (PWR) | 0.1 | $119k | 948.00 | 125.53 | |
Clorox Company Common (CLX) | 0.1 | $118k | 834.00 | 141.49 | |
Mosaic Co/the Common (MOS) | 0.1 | $118k | 2.5k | 47.35 | |
Delta Air Lines Common (DAL) | 0.1 | $117k | 4.0k | 29.06 | |
Essex Property Trust Common (ESS) | 0.1 | $115k | 438.00 | 262.56 | |
Teledyne Technologies Common (TDY) | 0.1 | $115k | 307.00 | 374.59 | |
Dover Corp Common (DOV) | 0.1 | $115k | 950.00 | 121.05 | |
Perkinelmer Common (RVTY) | 0.1 | $115k | 811.00 | 141.80 | |
Nasdaq Common (NDAQ) | 0.1 | $113k | 739.00 | 152.91 | |
Broadridge Financial Solutions Common (BR) | 0.1 | $113k | 793.00 | 142.50 | |
Verisign Common (VRSN) | 0.1 | $112k | 670.00 | 167.16 | |
Principal Financial Group Common (PFG) | 0.1 | $111k | 1.7k | 66.63 | |
Molina Healthcare Common (MOH) | 0.1 | $111k | 397.00 | 279.60 | |
Expeditors Intl Wash Common (EXPD) | 0.1 | $111k | 1.1k | 97.37 | |
Conagra Foods Common (CAG) | 0.0 | $109k | 3.2k | 34.19 | |
Marathon Oil Corp Common (MRO) | 0.0 | $109k | 4.9k | 22.41 | |
Keycorp Common (KEY) | 0.0 | $107k | 6.2k | 17.18 | |
International Paper Common (IP) | 0.0 | $107k | 2.6k | 41.78 | |
United Rentals Common (URI) | 0.0 | $107k | 441.00 | 242.63 | |
Zebra Technologies Corp Common (ZBRA) | 0.0 | $106k | 361.00 | 293.63 | |
Epam Systems Common (EPAM) | 0.0 | $106k | 360.00 | 294.44 | |
Hewlett Packard Enterprise Common (HPE) | 0.0 | $106k | 8.0k | 13.30 | |
Darden Restaurants Common (DRI) | 0.0 | $105k | 927.00 | 113.27 | |
Raymond James Financial Common (RJF) | 0.0 | $105k | 1.2k | 89.44 | |
Ingersoll Rand Common (IR) | 0.0 | $104k | 2.5k | 42.04 | |
Berkley Common (WRB) | 0.0 | $104k | 1.5k | 68.33 | |
Viacomcbs Inc - Class B Common (PARA) | 0.0 | $104k | 4.2k | 24.60 | |
Skyworks Solutions Common (SWKS) | 0.0 | $103k | 1.1k | 93.04 | |
Stanley Black & Decker Common (SWK) | 0.0 | $103k | 978.00 | 105.32 | |
Carmax Common (KMX) | 0.0 | $102k | 1.1k | 90.75 | |
Cooper Companies Common | 0.0 | $101k | 322.00 | 313.66 | |
Quest Diagnostics Common (DGX) | 0.0 | $101k | 761.00 | 132.72 | |
Evergy Common (EVRG) | 0.0 | $100k | 1.5k | 65.36 | |
Akamai Technologies Common (AKAM) | 0.0 | $100k | 1.1k | 91.24 | |
Xylem Common (XYL) | 0.0 | $100k | 1.3k | 78.06 | |
Ventas Common (VTR) | 0.0 | $99k | 1.9k | 51.48 | |
Align Technology Common (ALGN) | 0.0 | $99k | 420.00 | 235.71 | |
Best Buy Common (BBY) | 0.0 | $99k | 1.5k | 65.52 | |
Synchrony Financial Common (SYF) | 0.0 | $97k | 3.5k | 27.73 | |
Iron Mtn Common (IRM) | 0.0 | $96k | 2.0k | 48.53 | |
Atmos Energy Corp Common (ATO) | 0.0 | $96k | 854.00 | 112.41 | |
Jacobs Engineering Group Common | 0.0 | $96k | 757.00 | 126.82 | |
Incyte Corp Common (INCY) | 0.0 | $96k | 1.3k | 75.65 | |
Cardinal Health Common (CAH) | 0.0 | $96k | 1.8k | 52.46 | |
Netapp Common (NTAP) | 0.0 | $96k | 1.5k | 65.26 | |
Teradyne Common (TER) | 0.0 | $95k | 1.1k | 89.45 | |
Lkq Corporation Common (LKQ) | 0.0 | $95k | 1.9k | 48.84 | |
Jm Smucker Co/the Common (SJM) | 0.0 | $95k | 739.00 | 128.55 | |
Expedia Group Common (EXPE) | 0.0 | $95k | 1.0k | 94.43 | |
V F Corp Common (VFC) | 0.0 | $95k | 2.1k | 44.21 | |
Camden Property Trust Common (CPT) | 0.0 | $95k | 703.00 | 135.14 | |
Domino's Pizza Common (DPZ) | 0.0 | $94k | 242.00 | 388.43 | |
Celanese Corp - Series A Common (CE) | 0.0 | $93k | 787.00 | 118.17 | |
Idex Corp Common (IEX) | 0.0 | $93k | 511.00 | 182.00 | |
Garmin Common (GRMN) | 0.0 | $92k | 939.00 | 97.98 | |
Fmc Corp Common (FMC) | 0.0 | $92k | 864.00 | 106.48 | |
Paycom Software Common (PAYC) | 0.0 | $92k | 328.00 | 280.49 | |
Textron Common (TXT) | 0.0 | $91k | 1.5k | 61.11 | |
Wabtec Corp Common (WAB) | 0.0 | $90k | 1.1k | 82.12 | |
Bio-techne Corp Common (TECH) | 0.0 | $90k | 261.00 | 344.83 | |
Generac Holdings Common (GNRC) | 0.0 | $90k | 426.00 | 211.27 | |
Avery Dennison Corp Common (AVY) | 0.0 | $90k | 558.00 | 161.29 | |
Hunt Common (JBHT) | 0.0 | $90k | 569.00 | 158.17 | |
Solaredge Technologies Common (SEDG) | 0.0 | $89k | 327.00 | 272.17 | |
Pool Corp Common (POOL) | 0.0 | $88k | 251.00 | 350.60 | |
Seagate Technology Holdings Pl Common (STX) | 0.0 | $87k | 1.2k | 71.37 | |
Henry Common (JKHY) | 0.0 | $87k | 485.00 | 179.38 | |
Western Digital Corp Common (WDC) | 0.0 | $87k | 1.9k | 44.68 | |
Nortonlife Lock Common (GEN) | 0.0 | $86k | 3.9k | 22.04 | |
Hormel Foods Corp Common (HRL) | 0.0 | $86k | 1.8k | 47.33 | |
Factset Research Systems Common (FDS) | 0.0 | $86k | 223.00 | 385.65 | |
Masco Corp Common (MAS) | 0.0 | $86k | 1.7k | 50.77 | |
Apa Corp Common (APA) | 0.0 | $85k | 2.4k | 34.89 | |
Viatris Common (VTRS) | 0.0 | $85k | 8.1k | 10.52 | |
Aes Corp Common (AES) | 0.0 | $84k | 4.0k | 21.03 | |
Tyler Technologies Common (TYL) | 0.0 | $84k | 254.00 | 330.71 | |
Udr Common (UDR) | 0.0 | $83k | 1.8k | 45.98 | |
Eastman Chemical Common (EMN) | 0.0 | $83k | 920.00 | 90.22 | |
Trimble Common (TRMB) | 0.0 | $83k | 1.4k | 58.45 | |
Leidos Holdings Common (LDOS) | 0.0 | $83k | 829.00 | 100.12 | |
Brown & Brown Common (BRO) | 0.0 | $82k | 1.4k | 58.40 | |
Healthpeak Properties Inc Reit Common (DOC) | 0.0 | $82k | 3.2k | 25.85 | |
Loews Corp Common (L) | 0.0 | $82k | 1.4k | 59.51 | |
Packaging Corp Of America Common (PKG) | 0.0 | $81k | 590.00 | 137.29 | |
NVR Common (NVR) | 0.0 | $80k | 20.00 | 4000.00 | |
Alliant Energy Corp Common (LNT) | 0.0 | $80k | 1.4k | 58.52 | |
C H Robinson Worldwide Common (CHRW) | 0.0 | $79k | 778.00 | 101.54 | |
Citrix Systems Common | 0.0 | $79k | 809.00 | 97.65 | |
Nisource Common (NI) | 0.0 | $79k | 2.7k | 29.32 | |
Howmet Aerospace Common (HWM) | 0.0 | $77k | 2.4k | 31.65 | |
Teleflex Common (TFX) | 0.0 | $77k | 314.00 | 245.22 | |
Kimco Realty Corp Common (KIM) | 0.0 | $77k | 3.9k | 19.72 | |
Omnicom Group Common (OMC) | 0.0 | $76k | 1.2k | 63.39 | |
Brown-forman Corp - Class B Common (BF.B) | 0.0 | $76k | 1.1k | 70.37 | |
Cboe Holdings Common (CBOE) | 0.0 | $76k | 672.00 | 113.10 | |
Host Hotels & Resorts Common (HST) | 0.0 | $76k | 4.8k | 15.72 | |
Qorvo Common (QRVO) | 0.0 | $74k | 784.00 | 94.39 | |
Fox Corp Cl A Common (FOXA) | 0.0 | $74k | 2.3k | 32.22 | |
Nordson Corporation Common (NDSN) | 0.0 | $73k | 360.00 | 202.78 | |
Abiomed Common | 0.0 | $73k | 294.00 | 248.30 | |
Bio-rad Laboratories Common (BIO) | 0.0 | $73k | 148.00 | 493.24 | |
Boston Properties Common (BXP) | 0.0 | $72k | 813.00 | 88.56 | |
Signature Bank/new York Ny Common (SBNY) | 0.0 | $72k | 400.00 | 180.00 | |
Everest Re Group Common (EG) | 0.0 | $72k | 257.00 | 280.16 | |
United Airlines Holdings Common (UAL) | 0.0 | $72k | 2.0k | 35.63 | |
Molson Coors Beverage Common (TAP) | 0.0 | $71k | 1.3k | 54.53 | |
Advance Auto Parts Common (AAP) | 0.0 | $71k | 413.00 | 171.91 | |
Live Nation Common (LYV) | 0.0 | $71k | 855.00 | 83.04 | |
Mgm Resorts International Common (MGM) | 0.0 | $71k | 2.4k | 29.15 | |
Westrock Common (WRK) | 0.0 | $70k | 1.8k | 39.57 | |
Lumen Technologies Common (LUMN) | 0.0 | $70k | 6.4k | 10.96 | |
Charles River Lab Intl Common (CRL) | 0.0 | $70k | 327.00 | 214.07 | |
Snap-on Common (SNA) | 0.0 | $70k | 356.00 | 196.63 | |
Hasbro Common (HAS) | 0.0 | $70k | 854.00 | 81.97 | |
PTC Common (PTC) | 0.0 | $70k | 655.00 | 106.87 | |
Interpublic Group Of Cos Common (IPG) | 0.0 | $69k | 2.5k | 27.56 | |
Las Vegas Sands Corp Common (LVS) | 0.0 | $68k | 2.0k | 33.43 | |
Lamb Weston Holdings Common (LW) | 0.0 | $68k | 949.00 | 71.65 | |
Assurant Common (AIZ) | 0.0 | $67k | 390.00 | 171.79 | |
Campbell Soup Common (CPB) | 0.0 | $67k | 1.4k | 48.10 | |
Schein Common (HSIC) | 0.0 | $66k | 854.00 | 77.28 | |
Marketaxess Holdings Common (MKTX) | 0.0 | $66k | 256.00 | 257.81 | |
Maverix Metals Common | 0.0 | $65k | 15k | 4.33 | |
Comerica Common (CMA) | 0.0 | $64k | 874.00 | 73.23 | |
Juniper Networks Common (JNPR) | 0.0 | $63k | 2.2k | 28.42 | |
Pultegroup Common (PHM) | 0.0 | $63k | 1.6k | 39.65 | |
Etsy Common (ETSY) | 0.0 | $58k | 788.00 | 73.60 | |
F5 Networks Common (FFIV) | 0.0 | $58k | 376.00 | 154.26 | |
Lincoln National Corp Common (LNC) | 0.0 | $58k | 1.2k | 47.00 | |
Tapestry Common (TPR) | 0.0 | $57k | 1.9k | 30.35 | |
Globe Life Common (GL) | 0.0 | $56k | 573.00 | 97.73 | |
Organon & Co Common (OGN) | 0.0 | $55k | 1.6k | 33.87 | |
Whirlpool Corp Common (WHR) | 0.0 | $55k | 354.00 | 155.37 | |
Pinnacle West Capital Corp Common (PNW) | 0.0 | $54k | 741.00 | 72.87 | |
Sealed Air Corp Common (SEE) | 0.0 | $54k | 932.00 | 57.94 | |
Regency Centers Corp Reit Common (REG) | 0.0 | $54k | 918.00 | 58.82 | |
Allegion Common (ALLE) | 0.0 | $52k | 532.00 | 97.74 | |
Zions Bancorporation Common (ZION) | 0.0 | $52k | 1.0k | 50.49 | |
Fortune Brands Home & Security Common (FBIN) | 0.0 | $51k | 851.00 | 59.93 | |
Huntington Ingalls Industries Common (HII) | 0.0 | $51k | 233.00 | 218.88 | |
Nrg Energy Common (NRG) | 0.0 | $51k | 1.3k | 38.52 | |
Nielsen Holdings Common | 0.0 | $50k | 2.2k | 23.00 | |
Borgwarner Common (BWA) | 0.0 | $50k | 1.5k | 33.07 | |
Dentsply Sirona Common (XRAY) | 0.0 | $50k | 1.4k | 36.08 | |
Rollins Common (ROL) | 0.0 | $49k | 1.4k | 34.63 | |
Caesars Entertainment Common (CZR) | 0.0 | $49k | 1.3k | 37.93 | |
Pentair Common (PNR) | 0.0 | $48k | 1.1k | 45.63 | |
Universal Health Svcs Class B Common (UHS) | 0.0 | $48k | 481.00 | 99.79 | |
Newell Brands Common (NWL) | 0.0 | $48k | 2.5k | 18.88 | |
Royal Caribbean Cruises Common (RCL) | 0.0 | $47k | 1.3k | 35.00 | |
Mohawk Industries Common (MHK) | 0.0 | $46k | 370.00 | 124.32 | |
Smith Common (AOS) | 0.0 | $46k | 842.00 | 54.63 | |
American Airlines Group Common (AAL) | 0.0 | $45k | 3.5k | 12.71 | |
Dxc Technology Common (DXC) | 0.0 | $45k | 1.5k | 30.43 | |
Federal Realty Investment Common (FRT) | 0.0 | $45k | 468.00 | 96.15 | |
Carnival Corp Common (CCL) | 0.0 | $43k | 5.0k | 8.65 | |
Ceridian Hcm Holding Common (DAY) | 0.0 | $42k | 884.00 | 47.51 | |
Bath & Body Works Common (BBWI) | 0.0 | $40k | 1.5k | 27.01 | |
Davita Healthcare Partners Common (DVA) | 0.0 | $40k | 503.00 | 79.52 | |
Robert Half International Common (RHI) | 0.0 | $40k | 528.00 | 75.76 | |
Franklin Resources Common (BEN) | 0.0 | $39k | 1.7k | 23.47 | |
News Corp Common (NWSA) | 0.0 | $36k | 2.3k | 15.46 | |
Invesco Common (IVZ) | 0.0 | $36k | 2.2k | 16.09 | |
Wynn Resorts Common (WYNN) | 0.0 | $35k | 609.00 | 57.47 | |
Penn National Gaming Common (PENN) | 0.0 | $34k | 1.1k | 30.82 | |
Vornado Realty Trust Common (VNO) | 0.0 | $32k | 1.1k | 29.04 | |
Ralph Lauren Corp Common (RL) | 0.0 | $30k | 330.00 | 90.91 | |
DISH Network Corp Common | 0.0 | $28k | 1.6k | 17.80 | |
Pvh Corp Common (PVH) | 0.0 | $28k | 489.00 | 57.26 | |
Fox Corp Cl B Common (FOX) | 0.0 | $27k | 900.00 | 30.00 | |
Alaska Air Group Common (ALK) | 0.0 | $26k | 655.00 | 39.69 | |
Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $24k | 2.2k | 10.92 | |
Workday Common (WDAY) | 0.0 | $9.0k | 66.00 | 136.36 | |
Unum Group Common (UNM) | 0.0 | $1.0k | 15.00 | 66.67 | |
NEWS CORP Class B Common (NWS) | 0.0 | $0 | 18.00 | 0.00 |