Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2022

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 538 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.9 $15M 106k 138.20
Microsoft Corp Common (MSFT) 5.8 $12M 52k 232.89
Amazon.com Common (AMZN) 3.3 $7.1M 62k 113.00
Tesla Common (TSLA) 2.3 $4.9M 19k 265.23
Alphabet Inc Cl A Common (GOOGL) 1.9 $4.0M 42k 95.65
Alphabet Inc Cl C Common (GOOG) 1.7 $3.6M 38k 96.16
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $3.4M 13k 267.02
Unitedhealth Group Common (UNH) 1.6 $3.3M 6.5k 504.99
Johnson & Johnson Common (JNJ) 1.4 $3.0M 19k 163.33
Exxon Mobil Corp Common (XOM) 1.2 $2.5M 29k 87.30
Jp Morgan Chase & Co Common (JPM) 1.0 $2.2M 21k 104.51
Meta Platforms Common (META) 1.0 $2.2M 16k 135.66
Nvidia Corp Common (NVDA) 1.0 $2.2M 18k 121.38
Procter & Gamble Common (PG) 1.0 $2.1M 17k 126.28
Visa Inc - Class A Common (V) 1.0 $2.1M 12k 177.63
Home Depot Common (HD) 0.9 $2.0M 7.1k 275.89
Chevron Corp Common (CVX) 0.8 $1.8M 12k 143.63
Lilly Common (LLY) 0.8 $1.8M 5.5k 323.30
Mastercard Inc - Class A Common (MA) 0.8 $1.7M 6.1k 284.29
Pfizer Common (PFE) 0.8 $1.7M 39k 43.76
Abbvie Common (ABBV) 0.8 $1.6M 12k 134.24
Pepsico Common (PEP) 0.7 $1.6M 9.5k 163.30
Bank Of America Corp Common (BAC) 0.7 $1.5M 51k 30.21
Coca-cola Common (KO) 0.7 $1.5M 27k 56.03
Merck & Co Common (MRK) 0.7 $1.5M 17k 86.13
Costco Wholesale Corp Common (COST) 0.7 $1.4M 3.0k 472.35
Thermo Fisher Scientific Common (TMO) 0.7 $1.4M 2.8k 507.32
Broadcom Common (AVGO) 0.6 $1.3M 2.8k 443.97
Wal-mart Common (WMT) 0.6 $1.2M 9.6k 129.65
Disney Common (DIS) 0.6 $1.2M 13k 94.34
Danaher Corp Common (DHR) 0.6 $1.2M 4.7k 258.20
Mc Donalds Corporation Common (MCD) 0.6 $1.2M 5.1k 230.80
Abbott Laboratories Common (ABT) 0.6 $1.2M 12k 96.79
Cisco Systems Common (CSCO) 0.5 $1.1M 29k 40.01
Verizon Communications Common (VZ) 0.5 $1.1M 30k 37.96
Accenture Plc - Cl A Common (ACN) 0.5 $1.1M 4.4k 257.35
Nextera Energy Common (NEE) 0.5 $1.1M 14k 78.43
Wells Fargo Common (WFC) 0.5 $1.0M 26k 40.20
Texas Instruments Common (TXN) 0.5 $1.0M 6.7k 154.85
Bristol-myers Squibb Common (BMY) 0.5 $1.0M 15k 71.12
Salesforce Common (CRM) 0.5 $995k 6.9k 143.85
Conocophillips Common (COP) 0.5 $972k 9.5k 102.38
Adobe Common (ADBE) 0.4 $936k 3.4k 275.29
Philip Morris International Common (PM) 0.4 $930k 11k 82.99
Linde Common 0.4 $923k 3.4k 269.49
Comcast Corp Class A Common (CMCSA) 0.4 $908k 31k 29.32
Qualcomm Common (QCOM) 0.4 $879k 7.8k 113.04
Cvs Health Corp Common (CVS) 0.4 $854k 9.0k 95.38
Union Pacific Corp Common (UNP) 0.4 $849k 4.4k 194.81
Raytheon Technologies Corp Common (RTX) 0.4 $837k 10k 81.90
Amgen Common (AMGN) 0.4 $823k 3.7k 225.42
Intuit Common (INTU) 0.4 $804k 2.1k 387.47
Lowes Companies Common (LOW) 0.4 $794k 4.2k 187.71
United Parcel Service-cl B Common (UPS) 0.4 $784k 4.9k 161.55
S&p Global Common (SPGI) 0.4 $776k 2.5k 305.27
Honeywell Intl Common (HON) 0.4 $776k 4.6k 166.95
Morgan Stanley Common (MS) 0.4 $758k 9.6k 79.06
At&t Common (T) 0.4 $755k 49k 15.33
Elevance Health Common (ELV) 0.4 $744k 1.6k 453.94
Goldman Sachs Group Common (GS) 0.4 $743k 2.5k 292.98
Medtronic Common (MDT) 0.4 $740k 9.2k 80.76
Schwab Common (SCHW) 0.3 $729k 10k 71.89
Starbucks Corp Common (SBUX) 0.3 $721k 8.6k 84.31
Ibm Corp Common (IBM) 0.3 $720k 6.1k 118.87
Nike Common (NKE) 0.3 $717k 8.6k 83.12
Intel Corp Common (INTC) 0.3 $711k 28k 25.77
Netflix Common (NFLX) 0.3 $704k 3.0k 235.45
Advanced Micro Devices Common (AMD) 0.3 $703k 11k 63.34
American Tower Corp Common (AMT) 0.3 $680k 3.2k 214.85
Paypal Holdings Common (PYPL) 0.3 $667k 7.8k 86.06
Oracle Corp Common (ORCL) 0.3 $657k 11k 61.10
Automatic Data Processing Common (ADP) 0.3 $639k 2.8k 226.03
Deere & Co Common (DE) 0.3 $628k 1.9k 333.69
Lockheed Martin Corp Common (LMT) 0.3 $622k 1.6k 386.34
American Express Common (AXP) 0.3 $614k 4.5k 134.97
Cigna Corporation Common (CI) 0.3 $609k 2.2k 277.45
Caterpillar Common (CAT) 0.3 $606k 3.7k 164.01
Servicenow Common (NOW) 0.3 $560k 1.5k 377.36
Blackrock Common (BLK) 0.3 $550k 999.00 550.55
Analog Devices Common (ADI) 0.3 $549k 3.9k 139.41
Citigroup Common (C) 0.3 $548k 13k 41.67
Altria Group Common (MO) 0.3 $547k 14k 40.36
T-mobile Us Common (TMUS) 0.3 $540k 4.0k 134.23
Chubb Common (CB) 0.3 $528k 2.9k 181.82
Mondelez International Common (MDLZ) 0.2 $520k 9.5k 54.87
Gilead Sciences Common (GILD) 0.2 $516k 8.4k 61.69
Intuitive Surgical Common (ISRG) 0.2 $508k 2.7k 187.59
Marsh & Mclennan Cos Common (MMC) 0.2 $504k 3.4k 149.24
Vertex Pharmaceuticals Common (VRTX) 0.2 $502k 1.7k 289.67
Prologis Common (PLD) 0.2 $502k 4.9k 101.64
Tjx Companies Common (TJX) 0.2 $500k 8.1k 62.11
Eog Resources Common (EOG) 0.2 $498k 4.5k 111.78
Applied Materials Common (AMAT) 0.2 $496k 6.1k 81.89
Regeneron Pharmaceuticals Common (REGN) 0.2 $490k 712.00 688.20
Southern Common (SO) 0.2 $487k 7.2k 68.02
Duke Energy Corp Common (DUK) 0.2 $480k 5.2k 93.02
Northrop Grumman Corp Common (NOC) 0.2 $474k 1.0k 470.71
Zoetis Common (ZTS) 0.2 $474k 3.2k 148.26
Stryker Corp Common (SYK) 0.2 $459k 2.3k 202.74
Progressive Corp Common (PGR) 0.2 $459k 3.9k 116.32
General Electric Common (GE) 0.2 $454k 7.3k 61.90
Target Corp Common (TGT) 0.2 $453k 3.1k 148.52
Boeing Common (BA) 0.2 $451k 3.7k 121.04
Colgate-palmolive Common (CL) 0.2 $448k 6.4k 70.32
Booking Holdings Common (BKNG) 0.2 $445k 271.00 1642.07
Becton Dickinson & Co Common (BDX) 0.2 $432k 1.9k 223.03
Cme Group Common (CME) 0.2 $431k 2.4k 177.07
Pnc Financial Services Group Common (PNC) 0.2 $429k 2.9k 149.32
3m Company Common (MMM) 0.2 $427k 3.9k 110.54
Spdr 1-3 Month Tbil Common (BIL) 0.2 $424k 4.6k 91.68
Waste Management Common (WM) 0.2 $424k 2.6k 160.36
Crown Castle Common (CCI) 0.2 $422k 2.9k 144.42
Humana Common (HUM) 0.2 $416k 858.00 484.85
Edwards Lifesciences Corp Common (EW) 0.2 $395k 4.8k 82.57
Aon Common (AON) 0.2 $395k 1.5k 267.80
Truist Financial Corp Common (TFC) 0.2 $388k 8.9k 43.55
Fiserv Common (FI) 0.2 $388k 4.1k 93.63
Csx Corp Common (CSX) 0.2 $386k 15k 26.65
Activision Blizzard Common 0.2 $383k 5.2k 74.25
Pioneer Natural Resources Common (PXD) 0.2 $382k 1.8k 216.31
Estee Lauder Companies-cl A Common (EL) 0.2 $381k 1.8k 215.62
Micron Technology Common (MU) 0.2 $379k 7.6k 50.11
Dollar General Corp Common (DG) 0.2 $375k 1.6k 239.62
Dominion Resources Common (D) 0.2 $373k 5.4k 69.15
O'reilly Automotive Common (ORLY) 0.2 $371k 527.00 703.98
Boston Scientific Corp Common (BSX) 0.2 $371k 9.6k 38.76
Synopsys Common (SNPS) 0.2 $370k 1.2k 305.28
Eaton Corp Common (ETN) 0.2 $361k 2.7k 133.31
Marathon Petroleum Corp Common (MPC) 0.2 $359k 3.6k 99.20
Cadence Design Systems Common (CDNS) 0.2 $359k 2.2k 163.26
Equinix Inc Reit Common (EQIX) 0.2 $351k 617.00 568.88
Air Products & Chem Common (APD) 0.2 $350k 1.5k 232.87
Illinois Tool Works Common (ITW) 0.2 $350k 1.9k 180.79
Us Bancorp Common (USB) 0.2 $348k 8.6k 40.30
Norfolk Southern Corp Common (NSC) 0.2 $347k 1.7k 209.92
Intercontinental Exchange Common (ICE) 0.2 $346k 3.8k 90.32
Schlumberger Common (SLB) 0.2 $342k 9.5k 35.91
Autozone Common (AZO) 0.2 $341k 159.00 2144.65
Sherwin-williams Common (SHW) 0.2 $341k 1.7k 204.80
Lam Research Corp Common (LRCX) 0.2 $336k 917.00 366.41
Autodesk Common (ADSK) 0.2 $331k 1.8k 187.01
General Dynamics Corp Common (GD) 0.2 $330k 1.6k 212.36
Sempra Energy Common (SRE) 0.2 $324k 2.2k 149.79
Hca Holdings Common (HCA) 0.2 $322k 1.8k 183.89
Mckesson Corp Common (MCK) 0.2 $322k 948.00 339.66
Freeport-mcmoran Common (FCX) 0.2 $319k 12k 27.30
Nxp Semiconductors Nv Common (NXPI) 0.1 $316k 2.1k 147.53
General Motors Common (GM) 0.1 $311k 9.7k 32.10
Fidelity Natl Information Svs Common (FIS) 0.1 $311k 4.1k 75.54
General Mills Common (GIS) 0.1 $307k 4.0k 76.50
Kla Corporation Common (KLAC) 0.1 $307k 1.0k 302.76
Archer Daniels Midland Common (ADM) 0.1 $307k 3.8k 80.45
Centene Corp Common (CNC) 0.1 $304k 3.9k 77.75
Roper Technologies Common (ROP) 0.1 $304k 845.00 359.76
Constellation Brands Inc - A Common (STZ) 0.1 $303k 1.3k 229.37
Occidental Petroleum Corp Common (OXY) 0.1 $302k 4.9k 61.46
Public Storage Common (PSA) 0.1 $301k 1.0k 292.52
American Electric Power Common (AEP) 0.1 $300k 3.5k 86.46
Agilent Technologies Common (A) 0.1 $299k 2.5k 121.35
Valero Energy Corp Common (VLO) 0.1 $298k 2.8k 106.70
Emerson Electric Common (EMR) 0.1 $294k 4.0k 73.12
Metlife Common (MET) 0.1 $292k 4.8k 60.87
Ford Motor Common (F) 0.1 $290k 26k 11.18
Chipotle Mexican Grill Common (CMG) 0.1 $290k 193.00 1502.59
Corteva Common (CTVA) 0.1 $283k 4.9k 57.22
Msci Common (MSCI) 0.1 $282k 669.00 421.52
Moderna Common (MRNA) 0.1 $281k 2.4k 118.07
Iqvia Holdings Common (IQV) 0.1 $278k 1.5k 181.34
Amphenol Corp - Cl A Common (APH) 0.1 $270k 4.0k 66.86
Dexcom Common (DXCM) 0.1 $268k 3.3k 80.48
Moody's Corp Common (MCO) 0.1 $264k 1.1k 243.32
Marriott International Common (MAR) 0.1 $263k 1.9k 140.34
Newmont Corp Common (NEM) 0.1 $262k 6.2k 41.95
Biogen Common (BIIB) 0.1 $261k 979.00 266.60
L3 Harris Technologies Common (LHX) 0.1 $259k 1.2k 207.70
Phillips 66 Common (PSX) 0.1 $258k 3.2k 80.70
Enphase Energy Common (ENPH) 0.1 $256k 923.00 277.36
Devon Energy Corp Common (DVN) 0.1 $255k 4.2k 60.21
Kimberly-clark Corp Common (KMB) 0.1 $252k 2.2k 112.75
Motorola Solutions Common (MSI) 0.1 $250k 1.1k 223.81
Exelon Corp Common (EXC) 0.1 $250k 6.7k 37.46
American International Group Common (AIG) 0.1 $249k 5.2k 47.48
Republic Services Common (RSG) 0.1 $245k 1.8k 136.04
Paychex Common (PAYX) 0.1 $245k 2.2k 112.13
Te Connectivity Common (TEL) 0.1 $243k 2.2k 110.20
Capital One Financial Corp Common (COF) 0.1 $242k 2.6k 92.19
Travelers Companies Common (TRV) 0.1 $242k 1.6k 153.07
Fedex Corp Common (FDX) 0.1 $241k 1.6k 148.67
Realty Income Corp Common (O) 0.1 $240k 4.1k 58.31
Johnson Controls International Common (JCI) 0.1 $238k 4.8k 49.22
On Semiconductor Corp Common (ON) 0.1 $235k 3.8k 62.27
Ecolab Common (ECL) 0.1 $235k 1.6k 144.17
Charter Communications Common (CHTR) 0.1 $234k 770.00 303.90
Microchip Technology Common (MCHP) 0.1 $233k 3.8k 60.93
Sysco Corp Common (SYY) 0.1 $233k 3.3k 70.56
Xcel Energy Common (XEL) 0.1 $233k 3.6k 63.87
Williams Cos Common (WMB) 0.1 $233k 8.1k 28.65
Arthur J Gallagher & Co Common (AJG) 0.1 $230k 1.3k 171.51
Aflac Common (AFL) 0.1 $230k 4.1k 56.19
Hilton Worldwide Holdings Common (HLT) 0.1 $229k 1.9k 120.59
Twitter Common 0.1 $227k 5.2k 43.81
Allstate Corp Common (ALL) 0.1 $227k 1.8k 124.32
Ametek Common (AME) 0.1 $226k 2.0k 113.51
Cintas Corp Common (CTAS) 0.1 $226k 581.00 388.98
Kinder Morgan Common (KMI) 0.1 $223k 13k 16.62
Fortinet Common (FTNT) 0.1 $221k 4.5k 49.22
Electronic Arts Common (EA) 0.1 $220k 1.9k 115.97
Prudential Financial Common (PRU) 0.1 $219k 2.6k 85.71
Resmed Common (RMD) 0.1 $217k 993.00 218.53
Albemarle Corp Common (ALB) 0.1 $213k 804.00 264.93
Parker Hannifin Corp Common (PH) 0.1 $210k 865.00 242.77
Monster Beverage Corp Common (MNST) 0.1 $210k 2.4k 86.81
Dollar Tree Common (DLTR) 0.1 $209k 1.5k 135.89
Trane Technologies Common (TT) 0.1 $209k 1.4k 144.64
Carrier Global Corp Common (CARR) 0.1 $208k 5.9k 35.53
Sba Communications Corp Reit Common (SBAC) 0.1 $208k 732.00 284.15
Dow Common (DOW) 0.1 $206k 4.7k 43.87
Hess Corp Common (HES) 0.1 $205k 1.9k 109.16
Hershey Co/the Common (HSY) 0.1 $203k 922.00 220.17
Cognizant Tech Solutions - A Common (CTSH) 0.1 $202k 3.5k 57.34
M & T Bank Corp Common (MTB) 0.1 $201k 1.1k 176.47
Willis Towers Watson Common (WTW) 0.1 $201k 1.0k 200.60
Global Payments Common (GPN) 0.1 $200k 1.9k 107.93
Yum! Brands Common (YUM) 0.1 $199k 1.9k 106.59
Keysight Technologies Common (KEYS) 0.1 $199k 1.3k 157.06
Kroger Common (KR) 0.1 $198k 4.5k 43.81
Simon Property Group Common (SPG) 0.1 $197k 2.2k 89.55
Ross Stores Common (ROST) 0.1 $195k 2.3k 84.34
Epam Systems Common (EPAM) 0.1 $195k 538.00 362.45
Paccar Common (PCAR) 0.1 $194k 2.3k 83.87
Cummins Common (CMI) 0.1 $194k 953.00 203.57
Costar Group Common (CSGP) 0.1 $194k 2.8k 69.73
Public Service Enterprise Gp Common (PEG) 0.1 $193k 3.4k 56.12
Illumina Common (ILMN) 0.1 $192k 1.0k 190.85
Consolidated Edison Common (ED) 0.1 $189k 2.2k 85.71
Transdigm Group Common (TDG) 0.1 $189k 360.00 525.00
Coterra Energy Common (CTRA) 0.1 $189k 7.2k 26.17
Weyerhaeuser Common (WY) 0.1 $187k 6.6k 28.54
Diamondback Energy Common (FANG) 0.1 $186k 1.5k 120.62
Idexx Laboratories Common (IDXX) 0.1 $186k 571.00 325.74
Vici Properties Inc Reit Common (VICI) 0.1 $186k 6.2k 29.90
Otis Worldwide Corp Common (OTIS) 0.1 $185k 2.9k 63.82
Wec Energy Group Common (WEC) 0.1 $185k 2.1k 89.29
Welltower Common (WELL) 0.1 $185k 2.9k 64.35
Aptiv Common (APTV) 0.1 $184k 2.4k 78.00
Nucor Corp Common (NUE) 0.1 $184k 1.7k 106.85
Ameriprise Financial Common (AMP) 0.1 $184k 732.00 251.37
Verisk Analytics Common (VRSK) 0.1 $184k 1.1k 170.84
Keurig Dr Pepper Common (KDP) 0.1 $183k 5.1k 35.88
Baxter Intl Common (BAX) 0.1 $183k 3.4k 53.76
Fastenal Common (FAST) 0.1 $180k 3.9k 46.01
Lennar Corp Class A Common (LEN) 0.1 $180k 2.4k 74.75
Digital Realty Trust Common (DLR) 0.1 $179k 1.8k 99.33
Bank Of New York Mellon Corp Common (BK) 0.1 $178k 4.6k 38.44
Dupont De Newmours Common (DD) 0.1 $177k 3.5k 50.53
Discover Financial Services Common (DFS) 0.1 $176k 1.9k 91.05
Ansys Common (ANSS) 0.1 $174k 784.00 221.94
Ppg Industries Common (PPG) 0.1 $174k 1.6k 110.69
Warner Bros Discovery Common (WBD) 0.1 $173k 15k 11.51
HP Common (HPQ) 0.1 $169k 6.8k 24.96
Arista Networks Common (ANET) 0.1 $169k 1.5k 112.97
Eversource Energy Common (ES) 0.1 $168k 2.2k 77.85
Avalonbay Communities Common (AVB) 0.1 $168k 910.00 184.62
Rockwell Automation Common (ROK) 0.1 $168k 783.00 214.56
Mettler-toledo International I Common (MTD) 0.1 $167k 154.00 1084.42
Kraft Heinz Co/the Common (KHC) 0.1 $162k 4.9k 33.31
Old Dominion Freight Line Common (ODFL) 0.1 $159k 639.00 248.83
First Republic Bank Common (FRCB) 0.1 $158k 1.2k 130.69
Oneok Common (OKE) 0.1 $157k 3.1k 51.34
Intl Flavors & Fragrances Common (IFF) 0.1 $156k 1.7k 90.64
Xylem Common (XYL) 0.1 $155k 1.8k 87.52
Idex Corp Common (IEX) 0.1 $153k 766.00 199.74
Cbre Group Inc - A Common (CBRE) 0.1 $153k 2.3k 67.70
Extra Space Storage Inc Reit Common (EXR) 0.1 $153k 887.00 172.49
Dte Energy Company Common (DTE) 0.1 $152k 1.3k 115.33
Equity Residential Common (EQR) 0.1 $152k 2.3k 67.26
Factset Research Systems Common (FDS) 0.1 $151k 378.00 399.47
T Rowe Price Group Common (TROW) 0.1 $150k 1.4k 105.26
Waters Corp Common (WAT) 0.1 $149k 554.00 268.95
Halliburton Common (HAL) 0.1 $148k 6.0k 24.59
Fifth Third Bancorp Common (FITB) 0.1 $147k 4.6k 31.96
Grainger Ww Common (GWW) 0.1 $146k 299.00 488.29
Edison International Common (EIX) 0.1 $143k 2.5k 56.68
American Water Works Common (AWK) 0.1 $143k 1.1k 130.12
Ameren Corp Common (AEE) 0.1 $142k 1.8k 80.45
Corning Common (GLW) 0.1 $142k 4.9k 28.99
State Street Corp Common (STT) 0.1 $141k 2.3k 60.67
Equifax Common (EFX) 0.1 $139k 809.00 171.82
Fortive Corp Common (FTV) 0.1 $139k 2.4k 58.26
Vulcan Materials Common (VMC) 0.1 $139k 883.00 157.42
Walgreens Boots Alliance Common (WBA) 0.1 $138k 4.4k 31.50
Amerisourcebergen Corporation Common (COR) 0.1 $138k 1.0k 135.03
Copart Common (CPRT) 0.1 $138k 1.3k 106.40
Tractor Supply Company Common (TSCO) 0.1 $138k 741.00 186.23
Dr Horton Common (DHI) 0.1 $137k 2.0k 67.22
Gartner Common (IT) 0.1 $137k 496.00 276.21
Martin Marietta Materials Common (MLM) 0.1 $137k 424.00 323.11
Hartford Financial Svcs Group Common (HIG) 0.1 $137k 2.2k 61.80
Skyworks Solutions Common (SWKS) 0.1 $137k 1.6k 85.04
Genuine Parts Common (GPC) 0.1 $136k 908.00 149.78
Invitation Homes Common (INVH) 0.1 $136k 4.0k 33.74
Ebay Common (EBAY) 0.1 $135k 3.7k 36.81
Cdw Corp Common (CDW) 0.1 $133k 849.00 156.65
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 0.1 $133k 372.00 357.53
Svb Financial Group Common (SIVBQ) 0.1 $133k 396.00 335.86
Lyondellbasell Indu-cl A Common (LYB) 0.1 $133k 1.8k 75.48
First Energy Corp Common (FE) 0.1 $133k 3.6k 37.12
Alexandria Real Estate Equitie Reit Common (ARE) 0.1 $132k 943.00 139.98
Baker Hughes A Ge Common (BKR) 0.1 $131k 6.2k 21.03
Molina Healthcare Common (MOH) 0.1 $131k 397.00 329.97
Huntington Bancshares Common (HBAN) 0.1 $131k 9.9k 13.23
Zimmer Biomet Holdings Common (ZBH) 0.1 $130k 1.2k 104.42
Ppl Corporation Common (PPL) 0.1 $129k 5.1k 25.33
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $129k 629.00 205.09
Regions Financial Corp Common (RF) 0.1 $128k 6.4k 20.05
Nasdaq Common (NDAQ) 0.1 $126k 2.2k 56.83
Tyson Foods Inc - Cl A Common (TSN) 0.1 $125k 1.9k 66.14
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $124k 310.00 400.00
Entergy Corp Common (ETR) 0.1 $123k 1.2k 100.65
Cardinal Health Common (CAH) 0.1 $122k 1.8k 66.67
West Pharmaceutical Services I Common (WST) 0.1 $122k 494.00 246.96
Quanta Services Common (PWR) 0.1 $121k 948.00 127.64
Mosaic Co/the Common (MOS) 0.1 $120k 2.5k 48.15
Kellogg Common (K) 0.1 $120k 1.7k 69.69
Mccormick & Co Common (MKC) 0.1 $120k 1.7k 71.47
United Rentals Common (URI) 0.1 $119k 441.00 269.84
Cf Industries Holdings Common (CF) 0.1 $117k 1.2k 96.22
Raymond James Financial Common (RJF) 0.1 $116k 1.2k 98.81
Take-two Interactive Software Common (TTWO) 0.1 $116k 1.1k 108.82
Verisign Common (VRSN) 0.1 $116k 670.00 173.13
Generac Holdings Common (GNRC) 0.1 $115k 643.00 178.85
Citizens Financial Group Common (CFG) 0.1 $115k 3.3k 34.42
Broadridge Financial Solutions Common (BR) 0.1 $114k 793.00 143.76
Southwest Airlines Common (LUV) 0.1 $114k 3.7k 30.85
Cms Energy Corp Common (CMS) 0.1 $114k 2.0k 58.28
Duke Realty Corp Reit Common 0.1 $114k 2.4k 48.41
Delta Air Lines Common (DAL) 0.1 $113k 4.0k 28.07
Bio-techne Corp Common (TECH) 0.1 $113k 397.00 284.63
Mid-america Apartment Communit Reit Common (MAA) 0.1 $113k 727.00 155.43
Northern Trust Corp Common (NTRS) 0.1 $112k 1.3k 85.82
Abiomed Common 0.1 $112k 457.00 245.08
Steris Common (STE) 0.1 $112k 674.00 166.17
Dover Corp Common (DOV) 0.1 $111k 950.00 116.84
Church & Dwight Common (CHD) 0.1 $110k 1.5k 71.43
Paycom Software Common (PAYC) 0.1 $108k 328.00 329.27
Clorox Company Common (CLX) 0.1 $107k 834.00 128.30
Ingersoll Rand Common (IR) 0.1 $107k 2.5k 43.25
Ball Corp Common (BALL) 0.1 $106k 2.2k 48.14
Essex Property Trust Common (ESS) 0.1 $106k 438.00 242.01
Align Technology Common (ALGN) 0.0 $104k 504.00 206.35
Teledyne Technologies Common (TDY) 0.0 $104k 307.00 338.76
Conagra Foods Common (CAG) 0.0 $104k 3.2k 32.62
Pultegroup Common (PHM) 0.0 $103k 2.7k 37.50
Amcor Common (AMCR) 0.0 $103k 9.6k 10.68
Jm Smucker Co/the Common (SJM) 0.0 $102k 739.00 138.02
Centerpoint Energy Common (CNP) 0.0 $101k 3.6k 28.24
Expeditors Intl Wash Common (EXPD) 0.0 $101k 1.1k 88.60
Teleflex Common (TFX) 0.0 $101k 502.00 201.20
Keycorp Common (KEY) 0.0 $100k 6.2k 16.05
Perkinelmer Common (RVTY) 0.0 $98k 811.00 120.84
Principal Financial Group Common (PFG) 0.0 $96k 1.3k 72.02
Hewlett Packard Enterprise Common (HPE) 0.0 $95k 8.0k 11.92
Zebra Technologies Corp Common (ZBRA) 0.0 $95k 361.00 263.16
Expedia Group Common (EXPE) 0.0 $94k 1.0k 93.44
Hologic Common (HOLX) 0.0 $94k 1.5k 64.60
Quest Diagnostics Common (DGX) 0.0 $93k 761.00 122.21
Match Group Common (MTCH) 0.0 $92k 1.9k 47.77
Darden Restaurants Common (DRI) 0.0 $92k 731.00 125.86
Netapp Common (NTAP) 0.0 $91k 1.5k 61.86
Fmc Corp Common (FMC) 0.0 $91k 864.00 105.32
Avery Dennison Corp Common (AVY) 0.0 $91k 558.00 163.08
Evergy Common (EVRG) 0.0 $91k 1.5k 59.48
Aes Corp Common (AES) 0.0 $90k 4.0k 22.53
Cincinnati Financial Corp Common (CINF) 0.0 $90k 1.0k 89.73
Wabtec Corp Common (WAB) 0.0 $89k 1.1k 81.20
Hunt Common (JBHT) 0.0 $89k 569.00 156.41
Akamai Technologies Common (AKAM) 0.0 $88k 1.1k 80.29
Tyler Technologies Common (TYL) 0.0 $88k 254.00 346.46
Henry Common (JKHY) 0.0 $88k 485.00 181.44
Textron Common (TXT) 0.0 $87k 1.5k 58.43
Atmos Energy Corp Common (ATO) 0.0 $87k 854.00 101.87
Iron Mtn Common (IRM) 0.0 $87k 2.0k 43.98
Incyte Corp Common (INCY) 0.0 $85k 1.3k 66.98
Cooper Companies Common 0.0 $85k 322.00 263.98
Brown & Brown Common (BRO) 0.0 $85k 1.4k 60.54
Monolithic Power Systems Common (MPWR) 0.0 $84k 231.00 363.64
Citrix Systems Common 0.0 $84k 809.00 103.83
Camden Property Trust Common (CPT) 0.0 $84k 703.00 119.49
Hormel Foods Corp Common (HRL) 0.0 $83k 1.8k 45.68
Fleetcor Technologies Common 0.0 $82k 468.00 175.21
Jacobs Solutions Common (J) 0.0 $82k 757.00 108.32
Catalent Common (CTLT) 0.0 $82k 1.1k 72.69
International Paper Common (IP) 0.0 $81k 2.6k 31.63
Teradyne Common (TER) 0.0 $80k 1.1k 75.33
Pool Corp Common (POOL) 0.0 $80k 251.00 318.73
NVR Common (NVR) 0.0 $80k 20.00 4000.00
Etsy Common (ETSY) 0.0 $79k 788.00 100.25
Cboe Holdings Common (CBOE) 0.0 $79k 672.00 117.56
Nortonlife Lock Common (GEN) 0.0 $79k 3.9k 20.25
Trimble Common (TRMB) 0.0 $77k 1.4k 54.23
Berkley Common (WRB) 0.0 $77k 1.2k 64.33
Ventas Common (VTR) 0.0 $77k 1.9k 40.04
Synchrony Financial Common (SYF) 0.0 $77k 2.7k 28.35
Host Hotels & Resorts Common (HST) 0.0 $77k 4.8k 15.93
Omnicom Group Common (OMC) 0.0 $76k 1.2k 63.39
Las Vegas Sands Corp Common (LVS) 0.0 $76k 2.0k 37.36
Solaredge Technologies Common (SEDG) 0.0 $76k 327.00 232.42
Nordson Corporation Common (NDSN) 0.0 $76k 360.00 211.11
Domino's Pizza Common (DPZ) 0.0 $75k 242.00 309.92
Garmin Common (GRMN) 0.0 $75k 939.00 79.87
C H Robinson Worldwide Common (CHRW) 0.0 $75k 778.00 96.40
Udr Common (UDR) 0.0 $75k 1.8k 41.55
Howmet Aerospace Common (HWM) 0.0 $75k 2.4k 30.83
Best Buy Common (BBY) 0.0 $74k 1.2k 63.09
Stanley Black & Decker Common (SWK) 0.0 $74k 978.00 75.66
Healthpeak Properties Inc Reit Common (DOC) 0.0 $73k 3.2k 23.01
Lamb Weston Holdings Common (LW) 0.0 $73k 949.00 76.92
Leidos Holdings Common (LDOS) 0.0 $73k 829.00 88.06
Mgm Resorts International Common (MGM) 0.0 $72k 2.4k 29.56
Brown-forman Corp - Class B Common (BF.B) 0.0 $72k 1.1k 66.67
Alliant Energy Corp Common (LNT) 0.0 $72k 1.4k 52.67
Snap-on Common (SNA) 0.0 $72k 356.00 202.25
Kimco Realty Corp Common (KIM) 0.0 $72k 3.9k 18.44
Lkq Corporation Common (LKQ) 0.0 $70k 1.5k 46.82
Viatris Common (VTRS) 0.0 $69k 8.1k 8.54
PTC Common (PTC) 0.0 $69k 655.00 105.34
Nisource Common (NI) 0.0 $68k 2.7k 25.24
Everest Re Group Common (EG) 0.0 $67k 257.00 260.70
Campbell Soup Common (CPB) 0.0 $66k 1.4k 47.38
United Airlines Holdings Common (UAL) 0.0 $66k 2.0k 32.66
Packaging Corp Of America Common (PKG) 0.0 $66k 590.00 111.86
Live Nation Common (LYV) 0.0 $65k 855.00 76.02
Seagate Technology Holdings Pl Common (STX) 0.0 $65k 1.2k 53.32
Advance Auto Parts Common (AAP) 0.0 $65k 413.00 157.38
Charles River Lab Intl Common (CRL) 0.0 $64k 327.00 195.72
V F Corp Common (VFC) 0.0 $64k 2.1k 29.78
Shockwave Medical Common (SWAV) 0.0 $64k 230.00 278.26
Interpublic Group Of Cos Common (IPG) 0.0 $64k 2.5k 25.56
Paramount Global Common (PARA) 0.0 $64k 3.3k 19.17
Western Digital Corp Common (WDC) 0.0 $63k 1.9k 32.36
Bio-rad Laboratories Common (BIO) 0.0 $62k 148.00 418.92
Comerica Common (CMA) 0.0 $62k 874.00 70.94
Apa Corp Common (APA) 0.0 $62k 1.8k 34.43
Molson Coors Beverage Common (TAP) 0.0 $62k 1.3k 47.62
Boston Properties Common (BXP) 0.0 $61k 813.00 75.03
Nielsen Holdings Common 0.0 $60k 2.2k 27.60
Signature Bank/new York Ny Common (SBNY) 0.0 $60k 400.00 150.00
Masco Corp Common (MAS) 0.0 $59k 1.3k 46.75
Marathon Oil Corp Common (MRO) 0.0 $58k 2.6k 22.59
Juniper Networks Common (JNPR) 0.0 $58k 2.2k 26.16
Carmax Common (KMX) 0.0 $58k 881.00 65.83
Hasbro Common (HAS) 0.0 $58k 854.00 67.92
Marketaxess Holdings Common (MKTX) 0.0 $57k 256.00 222.66
Assurant Common (AIZ) 0.0 $57k 390.00 146.15
Globe Life Common (GL) 0.0 $57k 573.00 99.48
Uber Technologies Common (UBER) 0.0 $56k 2.1k 26.38
Schein Common (HSIC) 0.0 $56k 854.00 65.57
Cameco Corp Common (CCJ) 0.0 $56k 2.1k 26.60
Cheniere Energy Common (LNG) 0.0 $55k 330.00 166.67
Westrock Common (WRK) 0.0 $55k 1.8k 31.09
Celanese Corp - Series A Common (CE) 0.0 $54k 597.00 90.45
F5 Networks Common (FFIV) 0.0 $54k 376.00 143.62
Huntington Ingalls Industries Common (HII) 0.0 $52k 233.00 223.18
Zions Bancorporation Common (ZION) 0.0 $52k 1.0k 50.49
Royal Caribbean Cruises Common (RCL) 0.0 $51k 1.3k 37.97
Nrg Energy Common (NRG) 0.0 $51k 1.3k 38.52
Loews Corp Common (L) 0.0 $50k 1.0k 49.80
Fox Corp Cl A Common (FOXA) 0.0 $50k 1.6k 30.98
Rollins Common (ROL) 0.0 $49k 1.4k 34.63
Ceridian Hcm Holding Common (DAY) 0.0 $49k 884.00 55.43
Sociedad Quimica Y Minera De C Common (SQM) 0.0 $49k 538.00 91.08
Workday Common (WDAY) 0.0 $49k 320.00 153.12
Regency Centers Corp Reit Common (REG) 0.0 $49k 918.00 53.38
Allegion Common (ALLE) 0.0 $48k 532.00 90.23
Eastman Chemical Common (EMN) 0.0 $48k 670.00 71.64
Whirlpool Corp Common (WHR) 0.0 $48k 354.00 135.59
Pinnacle West Capital Corp Common (PNW) 0.0 $48k 741.00 64.78
Bath & Body Works Common (BBWI) 0.0 $48k 1.5k 32.41
Borgwarner Common (BWA) 0.0 $47k 1.5k 31.08
Viper Energy Partners Lp Limited Partners Common 0.0 $47k 1.6k 28.57
Fortune Brands Home & Security Common (FBIN) 0.0 $46k 851.00 54.05
Mag Silver Corp Common (MAG) 0.0 $46k 3.7k 12.48
Evoqua Water Technologies Corp Common 0.0 $45k 1.4k 33.16
Watts Water Technologies Common (WTS) 0.0 $45k 360.00 125.00
Darling Ingredients Common (DAR) 0.0 $45k 682.00 65.98
Godaddy Common (GDDY) 0.0 $44k 617.00 71.31
Diageo Common (DEO) 0.0 $44k 262.00 167.94
Thomson Corp Common 0.0 $44k 428.00 102.80
American Airlines Group Common (AAL) 0.0 $43k 3.5k 12.14
Cnx Resources Corp Common (CNX) 0.0 $43k 2.8k 15.59
Qorvo Common (QRVO) 0.0 $43k 544.00 79.04
Pentair Common (PNR) 0.0 $43k 1.1k 40.87
Coupa Software Common 0.0 $43k 725.00 59.31
Clearway Energy Common (CWEN) 0.0 $42k 1.3k 32.21
Federal Realty Investment Common (FRT) 0.0 $42k 468.00 89.74
Caesars Entertainment Common (CZR) 0.0 $42k 1.3k 32.51
Smith Common (AOS) 0.0 $41k 842.00 48.69
Sealed Air Corp Common (SEE) 0.0 $41k 932.00 43.99
National Fuel Gas Common (NFG) 0.0 $41k 668.00 61.38
Brookfield Renewable Corp Common (BEPC) 0.0 $40k 1.2k 32.36
Blackline Common (BL) 0.0 $40k 666.00 60.06
Robert Half International Common (RHI) 0.0 $40k 528.00 75.76
Southern Copper Corp Common (SCCO) 0.0 $40k 893.00 44.79
Dentsply Sirona Common (XRAY) 0.0 $39k 1.4k 28.14
Wynn Resorts Common (WYNN) 0.0 $38k 609.00 62.40
Icon Common (ICLR) 0.0 $38k 205.00 185.37
Transalta Corp Common (TAC) 0.0 $38k 4.3k 8.88
Organon & Co Common (OGN) 0.0 $38k 1.6k 23.40
Doximity Common (DOCS) 0.0 $38k 1.3k 29.85
Pan American Silver Corp Common (PAAS) 0.0 $37k 2.3k 15.97
Dxc Technology Common (DXC) 0.0 $36k 1.5k 24.34
Twilio Common (TWLO) 0.0 $36k 523.00 68.83
Franklin Resources Common (BEN) 0.0 $36k 1.7k 21.66
Largo Common (LGO) 0.0 $36k 6.7k 5.36
Carnival Corp Common (CCL) 0.0 $35k 5.0k 7.04
Maverix Metals Common 0.0 $35k 10k 3.39
Newell Brands Common (NWL) 0.0 $35k 2.5k 13.76
Atlantica Sustainable Infrastr Common (AY) 0.0 $35k 1.3k 25.98
News Corp Common (NWSA) 0.0 $35k 2.3k 15.03
Lincoln National Corp Common (LNC) 0.0 $33k 760.00 43.42
Mongodb Common (MDB) 0.0 $33k 168.00 196.43
Transunion Common (TRU) 0.0 $33k 551.00 59.89
Tapestry Common (TPR) 0.0 $33k 1.2k 28.67
Doordash Common (DASH) 0.0 $33k 672.00 49.11
Lumen Technologies Common (LUMN) 0.0 $31k 4.3k 7.22
Invesco Common (IVZ) 0.0 $31k 2.2k 13.85
Penn Entmt Common (PENN) 0.0 $30k 1.1k 27.20
Alaska Air Group Common (ALK) 0.0 $26k 655.00 39.69
Fox Corp Cl B Common (FOX) 0.0 $26k 900.00 28.89
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $25k 2.2k 11.38
Universal Health Svcs Class B Common (UHS) 0.0 $23k 263.00 87.45
Pvh Corp Common (PVH) 0.0 $22k 489.00 44.99
DISH Network Corp Common 0.0 $22k 1.6k 13.99
Davita Healthcare Partners Common (DVA) 0.0 $19k 227.00 83.70
Mohawk Industries Common (MHK) 0.0 $18k 193.00 93.26
Vornado Realty Trust Common (VNO) 0.0 $8.0k 342.00 23.39
Ralph Lauren Corp Common (RL) 0.0 $7.0k 81.00 86.42
NEWS CORP Class B Common (NWS) 0.0 $0 18.00 0.00