Sentry Investment Management

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