Sentry Investment Management as of March 31, 2023
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 466 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 6.5 | $16M | 96k | 164.90 | |
Microsoft Corp Common (MSFT) | 5.7 | $14M | 48k | 288.31 | |
Amazon.com Common (AMZN) | 2.5 | $6.1M | 59k | 103.29 | |
Alphabet Inc Cl A Common (GOOGL) | 2.0 | $4.9M | 47k | 103.72 | |
Nvidia Corp Common (NVDA) | 1.6 | $4.0M | 14k | 277.76 | |
Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.6 | $3.9M | 13k | 308.79 | |
Alphabet Inc Cl C Common (GOOG) | 1.6 | $3.8M | 37k | 104.00 | |
Tesla Common (TSLA) | 1.4 | $3.4M | 16k | 207.49 | |
Exxon Mobil Corp Common (XOM) | 1.3 | $3.2M | 29k | 109.65 | |
Visa Inc - Class A Common (V) | 1.3 | $3.1M | 14k | 225.46 | |
Unitedhealth Group Common (UNH) | 1.3 | $3.1M | 6.5k | 472.53 | |
Meta Platforms Common (META) | 1.2 | $3.0M | 14k | 211.96 | |
Johnson & Johnson Common (JNJ) | 1.2 | $2.9M | 18k | 155.00 | |
Procter & Gamble Common (PG) | 1.0 | $2.5M | 17k | 148.69 | |
Mastercard Inc - Class A Common (MA) | 0.9 | $2.2M | 6.0k | 363.48 | |
Jp Morgan Chase & Co Common (JPM) | 0.9 | $2.1M | 16k | 130.33 | |
Coca-cola Common (KO) | 0.9 | $2.1M | 34k | 62.03 | |
Thermo Fisher Scientific Common (TMO) | 0.9 | $2.1M | 3.6k | 576.36 | |
Chevron Corp Common (CVX) | 0.8 | $2.0M | 13k | 163.17 | |
Abbvie Common (ABBV) | 0.8 | $2.0M | 12k | 159.39 | |
Lilly Common (LLY) | 0.8 | $1.9M | 5.6k | 343.40 | |
Broadcom Common (AVGO) | 0.8 | $1.9M | 3.0k | 641.38 | |
Merck & Co Common (MRK) | 0.8 | $1.9M | 18k | 106.38 | |
Pepsico Common (PEP) | 0.7 | $1.8M | 9.6k | 182.29 | |
Pfizer Common (PFE) | 0.7 | $1.6M | 40k | 40.79 | |
Home Depot Common (HD) | 0.7 | $1.6M | 5.4k | 295.04 | |
Philip Morris International Common (PM) | 0.6 | $1.5M | 16k | 97.27 | |
Costco Wholesale Corp Common (COST) | 0.6 | $1.5M | 3.1k | 496.73 | |
Cisco Systems Common (CSCO) | 0.6 | $1.5M | 28k | 52.28 | |
Mc Donalds Corporation Common (MCD) | 0.6 | $1.4M | 5.2k | 279.59 | |
Bank Of America Corp Common (BAC) | 0.6 | $1.4M | 49k | 28.60 | |
Starbucks Corp Common (SBUX) | 0.5 | $1.3M | 13k | 104.13 | |
Accenture Plc - Cl A Common (ACN) | 0.5 | $1.3M | 4.4k | 285.78 | |
S&p Global Common (SPGI) | 0.5 | $1.3M | 3.7k | 344.87 | |
Abbott Laboratories Common (ABT) | 0.5 | $1.2M | 12k | 101.26 | |
Linde Common (LIN) | 0.5 | $1.2M | 3.5k | 355.57 | |
Texas Instruments Common (TXN) | 0.5 | $1.2M | 6.4k | 185.96 | |
Adobe Common (ADBE) | 0.5 | $1.2M | 3.1k | 385.44 | |
Servicenow Common (NOW) | 0.5 | $1.1M | 2.5k | 464.66 | |
Intuitive Surgical Common (ISRG) | 0.5 | $1.1M | 4.5k | 255.51 | |
Danaher Corp Common (DHR) | 0.5 | $1.1M | 4.4k | 252.04 | |
Comcast Corp Class A Common (CMCSA) | 0.4 | $1.1M | 29k | 37.90 | |
Verizon Communications Common (VZ) | 0.4 | $1.1M | 28k | 38.89 | |
Bristol-myers Squibb Common (BMY) | 0.4 | $1.0M | 15k | 69.29 | |
Netflix Common (NFLX) | 0.4 | $1.0M | 2.9k | 345.59 | |
Raytheon Technologies Corp Common (RTX) | 0.4 | $1.0M | 10k | 97.90 | |
Nextera Energy Common (NEE) | 0.4 | $1.0M | 13k | 77.11 | |
Disney Common (DIS) | 0.4 | $1.0M | 10k | 100.14 | |
Wells Fargo Common (WFC) | 0.4 | $1.0M | 27k | 37.38 | |
Marathon Petroleum Corp Common (MPC) | 0.4 | $987k | 7.3k | 134.85 | |
At&t Common (T) | 0.4 | $969k | 50k | 19.25 | |
Intel Corp Common (INTC) | 0.4 | $940k | 29k | 32.66 | |
Oracle Corp Common (ORCL) | 0.4 | $938k | 10k | 92.87 | |
Wal-mart Common (WMT) | 0.4 | $936k | 6.3k | 147.52 | |
Aon Common (AON) | 0.4 | $935k | 3.0k | 315.13 | |
United Parcel Service-cl B Common (UPS) | 0.4 | $933k | 4.8k | 194.09 | |
Synopsys Common (SNPS) | 0.4 | $932k | 2.4k | 386.08 | |
Qualcomm Common (QCOM) | 0.4 | $906k | 7.1k | 127.62 | |
Honeywell Intl Common (HON) | 0.4 | $903k | 4.7k | 191.07 | |
Salesforce Common (CRM) | 0.4 | $900k | 4.5k | 199.82 | |
Amgen Common (AMGN) | 0.4 | $899k | 3.7k | 241.80 | |
Hca Holdings Common (HCA) | 0.4 | $896k | 3.4k | 263.68 | |
Valero Energy Corp Common (VLO) | 0.4 | $889k | 6.4k | 139.54 | |
Intuit Common (INTU) | 0.4 | $879k | 2.0k | 445.97 | |
Motorola Solutions Common (MSI) | 0.4 | $872k | 3.0k | 286.18 | |
Freeport-mcmoran Common (FCX) | 0.4 | $872k | 21k | 40.91 | |
Conocophillips Common (COP) | 0.4 | $870k | 8.8k | 99.17 | |
Estee Lauder Companies-cl A Common (EL) | 0.4 | $863k | 3.5k | 246.36 | |
Crown Castle Common (CCI) | 0.4 | $859k | 6.4k | 133.82 | |
Boeing Common (BA) | 0.3 | $833k | 3.9k | 212.34 | |
Ibm Corp Common (IBM) | 0.3 | $831k | 6.3k | 131.05 | |
Union Pacific Corp Common (UNP) | 0.3 | $817k | 4.1k | 201.38 | |
Autozone Common (AZO) | 0.3 | $816k | 332.00 | 2457.83 | |
Msci Common (MSCI) | 0.3 | $806k | 1.4k | 559.72 | |
Pioneer Natural Resources Common (PXD) | 0.3 | $805k | 3.9k | 204.31 | |
Ansys Common (ANSS) | 0.3 | $795k | 2.4k | 332.64 | |
Caterpillar Common (CAT) | 0.3 | $786k | 3.4k | 228.89 | |
Marriott International Common (MAR) | 0.3 | $778k | 4.7k | 166.06 | |
Parker Hannifin Corp Common (PH) | 0.3 | $761k | 2.3k | 335.98 | |
Prologis Common (PLD) | 0.3 | $760k | 6.1k | 124.77 | |
Deere & Co Common (DE) | 0.3 | $749k | 1.8k | 413.13 | |
Rockwell Automation Common (ROK) | 0.3 | $735k | 2.5k | 293.41 | |
Lockheed Martin Corp Common (LMT) | 0.3 | $728k | 1.5k | 472.73 | |
Elevance Health Common (ELV) | 0.3 | $726k | 1.6k | 460.08 | |
Republic Services Common (RSG) | 0.3 | $722k | 5.3k | 135.28 | |
L3 Harris Technologies Common (LHX) | 0.3 | $711k | 3.6k | 196.19 | |
Medtronic Common (MDT) | 0.3 | $707k | 8.8k | 80.62 | |
General Electric Common (GE) | 0.3 | $687k | 7.2k | 95.58 | |
Gilead Sciences Common (GILD) | 0.3 | $687k | 8.3k | 83.01 | |
Aptiv Common (APTV) | 0.3 | $686k | 6.1k | 112.13 | |
Booking Holdings Common (BKNG) | 0.3 | $679k | 256.00 | 2652.34 | |
Analog Devices Common (ADI) | 0.3 | $674k | 3.4k | 197.08 | |
Mondelez International Common (MDLZ) | 0.3 | $672k | 9.6k | 69.74 | |
Iqvia Holdings Common (IQV) | 0.3 | $669k | 3.4k | 198.81 | |
Blackrock Common (BLK) | 0.3 | $663k | 991.00 | 669.02 | |
Align Technology Common (ALGN) | 0.3 | $650k | 1.9k | 334.19 | |
Cvs Health Corp Common (CVS) | 0.3 | $644k | 8.7k | 74.27 | |
Automatic Data Processing Common (ADP) | 0.3 | $641k | 2.9k | 222.65 | |
Coterra Energy Common (CTRA) | 0.3 | $638k | 26k | 24.53 | |
Diamondback Energy Common (FANG) | 0.3 | $637k | 4.7k | 135.16 | |
Stryker Corp Common (SYK) | 0.3 | $632k | 2.2k | 285.46 | |
American Tower Corp Common (AMT) | 0.3 | $628k | 3.1k | 204.36 | |
Advanced Micro Devices Common (AMD) | 0.3 | $626k | 6.4k | 98.06 | |
Xylem Common (XYL) | 0.2 | $607k | 5.8k | 104.67 | |
Weyerhaeuser Common (WY) | 0.2 | $605k | 20k | 30.12 | |
Tjx Companies Common (TJX) | 0.2 | $603k | 7.7k | 78.33 | |
Fleetcor Technologies Common | 0.2 | $600k | 2.8k | 210.75 | |
Progressive Corp Common (PGR) | 0.2 | $590k | 4.1k | 143.17 | |
Altria Group Common (MO) | 0.2 | $588k | 13k | 44.63 | |
Marsh & Mclennan Cos Common (MMC) | 0.2 | $586k | 3.5k | 166.52 | |
Delta Air Lines Common (DAL) | 0.2 | $581k | 17k | 34.90 | |
Regeneron Pharmaceuticals Common (REGN) | 0.2 | $579k | 705.00 | 821.28 | |
T-mobile Us Common (TMUS) | 0.2 | $573k | 4.0k | 144.73 | |
Chubb Common (CB) | 0.2 | $572k | 2.9k | 194.03 | |
Schwab Common (SCHW) | 0.2 | $564k | 11k | 52.40 | |
Dentsply Sirona Common (XRAY) | 0.2 | $558k | 14k | 39.26 | |
Thomson Corp Common | 0.2 | $538k | 4.1k | 130.11 | |
Schein Common (HSIC) | 0.2 | $536k | 6.6k | 81.58 | |
Cigna Group Common (CI) | 0.2 | $535k | 2.1k | 255.49 | |
Vertex Pharmaceuticals Common (VRTX) | 0.2 | $534k | 1.7k | 315.23 | |
Workday Common (WDAY) | 0.2 | $533k | 2.6k | 206.51 | |
Southern Common (SO) | 0.2 | $524k | 7.5k | 69.59 | |
Duke Energy Corp Common (DUK) | 0.2 | $514k | 5.3k | 96.38 | |
Zoetis Common (ZTS) | 0.2 | $512k | 3.1k | 166.50 | |
Target Corp Common (TGT) | 0.2 | $505k | 3.1k | 165.57 | |
American Express Common (AXP) | 0.2 | $505k | 3.1k | 164.92 | |
Triple Flag Precious Metals Common (TFPM) | 0.2 | $503k | 34k | 14.94 | |
Royal Gold Common (RGLD) | 0.2 | $497k | 3.8k | 129.76 | |
Nike Common (NKE) | 0.2 | $488k | 4.0k | 122.55 | |
Generac Holdings Common (GNRC) | 0.2 | $486k | 4.5k | 108.10 | |
Watts Water Technologies Common (WTS) | 0.2 | $480k | 2.9k | 168.24 | |
Lam Research Corp Common (LRCX) | 0.2 | $478k | 901.00 | 530.52 | |
Fiserv Common (FI) | 0.2 | $475k | 4.2k | 112.93 | |
Boston Scientific Corp Common (BSX) | 0.2 | $473k | 9.5k | 50.05 | |
Illinois Tool Works Common (ITW) | 0.2 | $472k | 1.9k | 243.68 | |
Becton Dickinson & Co Common (BDX) | 0.2 | $464k | 1.9k | 247.33 | |
Cameco Corp Common (CCJ) | 0.2 | $463k | 18k | 26.16 | |
Schlumberger Common (SLB) | 0.2 | $460k | 9.4k | 49.08 | |
Godaddy Common (GDDY) | 0.2 | $458k | 5.9k | 77.65 | |
Cme Group Common (CME) | 0.2 | $455k | 2.4k | 191.66 | |
Heritage-crystal Clean Common | 0.2 | $454k | 13k | 35.61 | |
Paypal Holdings Common (PYPL) | 0.2 | $451k | 5.9k | 75.89 | |
Eaton Corp Common (ETN) | 0.2 | $449k | 2.6k | 171.44 | |
Vail Resorts Common (MTN) | 0.2 | $446k | 1.9k | 233.88 | |
Eog Resources Common (EOG) | 0.2 | $444k | 3.9k | 114.55 | |
Viper Energy Partners Lp Limited Partners Common | 0.2 | $444k | 16k | 28.02 | |
Csx Corp Common (CSX) | 0.2 | $443k | 15k | 29.96 | |
Colgate-palmolive Common (CL) | 0.2 | $442k | 5.9k | 75.11 | |
Northrop Grumman Corp Common (NOC) | 0.2 | $441k | 955.00 | 461.78 | |
Equinix Inc Reit Common (EQIX) | 0.2 | $436k | 604.00 | 721.85 | |
Icon Common (ICLR) | 0.2 | $433k | 2.0k | 213.51 | |
Air Products & Chem Common (APD) | 0.2 | $420k | 1.5k | 286.89 | |
Uber Technologies Common (UBER) | 0.2 | $419k | 13k | 31.70 | |
Sociedad Quimica Y Minera De C Common (SQM) | 0.2 | $418k | 5.2k | 81.01 | |
Intercontinental Exchange Common (ICE) | 0.2 | $406k | 3.9k | 104.29 | |
Humana Common (HUM) | 0.2 | $405k | 835.00 | 485.03 | |
Waste Management Common (WM) | 0.2 | $403k | 2.5k | 163.03 | |
Activision Blizzard Common | 0.2 | $401k | 4.7k | 85.67 | |
Cadence Design Systems Common (CDNS) | 0.2 | $384k | 1.8k | 209.95 | |
3m Company Common (MMM) | 0.2 | $383k | 3.6k | 104.99 | |
Kla Corporation Common (KLAC) | 0.2 | $372k | 933.00 | 398.71 | |
Applied Materials Common (AMAT) | 0.2 | $369k | 3.0k | 122.92 | |
General Mills Common (GIS) | 0.1 | $362k | 4.2k | 85.42 | |
Fedex Corp Common (FDX) | 0.1 | $361k | 1.6k | 228.19 | |
Pnc Financial Services Group Common (PNC) | 0.1 | $355k | 2.8k | 127.06 | |
O'reilly Automotive Common (ORLY) | 0.1 | $351k | 413.00 | 849.88 | |
Sherwin-williams Common (SHW) | 0.1 | $349k | 1.6k | 225.02 | |
General Motors Common (GM) | 0.1 | $344k | 9.4k | 36.69 | |
General Dynamics Corp Common (GD) | 0.1 | $338k | 1.5k | 228.22 | |
Mckesson Corp Common (MCK) | 0.1 | $338k | 948.00 | 356.54 | |
Edwards Lifesciences Corp Common (EW) | 0.1 | $338k | 4.1k | 82.68 | |
Moody's Corp Common (MCO) | 0.1 | $337k | 1.1k | 306.36 | |
Moderna Common (MRNA) | 0.1 | $335k | 2.2k | 153.67 | |
Us Bancorp Common (USB) | 0.1 | $332k | 9.2k | 36.00 | |
Ford Motor Common (F) | 0.1 | $327k | 26k | 12.59 | |
Norfolk Southern Corp Common (NSC) | 0.1 | $324k | 1.5k | 212.04 | |
Newmont Corp Common (NEM) | 0.1 | $324k | 6.6k | 48.99 | |
Amphenol Corp - Cl A Common (APH) | 0.1 | $321k | 3.9k | 81.74 | |
Phillips 66 Common (PSX) | 0.1 | $320k | 3.2k | 101.43 | |
Sempra Energy Common (SRE) | 0.1 | $314k | 2.1k | 151.40 | |
Public Storage Common (PSA) | 0.1 | $314k | 1.0k | 302.21 | |
Morgan Stanley Common (MS) | 0.1 | $314k | 3.6k | 87.76 | |
Chipotle Mexican Grill Common (CMG) | 0.1 | $311k | 182.00 | 1708.79 | |
Roper Technologies Common (ROP) | 0.1 | $309k | 702.00 | 440.17 | |
Nxp Semiconductors Nv Common (NXPI) | 0.1 | $308k | 1.7k | 186.22 | |
Truist Financial Corp Common (TFC) | 0.1 | $303k | 8.9k | 34.05 | |
Microchip Technology Common (MCHP) | 0.1 | $303k | 3.6k | 83.66 | |
Occidental Petroleum Corp Common (OXY) | 0.1 | $299k | 4.8k | 62.33 | |
Dexcom Common (DXCM) | 0.1 | $298k | 2.6k | 116.13 | |
Kimberly-clark Corp Common (KMB) | 0.1 | $298k | 2.2k | 134.11 | |
Autodesk Common (ADSK) | 0.1 | $297k | 1.4k | 208.13 | |
Goldman Sachs Group Common (GS) | 0.1 | $296k | 904.00 | 327.43 | |
Lowes Companies Common (LOW) | 0.1 | $293k | 1.5k | 200.27 | |
Archer Daniels Midland Common (ADM) | 0.1 | $289k | 3.6k | 79.70 | |
Fortinet Common (FTNT) | 0.1 | $286k | 4.3k | 66.43 | |
Corteva Common (CTVA) | 0.1 | $285k | 4.7k | 60.37 | |
Arthur J Gallagher & Co Common (AJG) | 0.1 | $284k | 1.5k | 191.25 | |
Trane Technologies Common (TT) | 0.1 | $281k | 1.5k | 184.14 | |
Cintas Corp Common (CTAS) | 0.1 | $280k | 605.00 | 462.81 | |
Agilent Technologies Common (A) | 0.1 | $277k | 2.0k | 138.22 | |
Te Connectivity Common (TEL) | 0.1 | $276k | 2.1k | 131.24 | |
Idexx Laboratories Common (IDXX) | 0.1 | $274k | 548.00 | 500.00 | |
Monster Beverage Corp Common (MNST) | 0.1 | $273k | 5.1k | 53.95 | |
Johnson Controls International Common (JCI) | 0.1 | $273k | 4.5k | 60.26 | |
Arista Networks Common (ANET) | 0.1 | $272k | 1.6k | 167.80 | |
Travelers Companies Common (TRV) | 0.1 | $268k | 1.6k | 171.68 | |
Ecolab Common (ECL) | 0.1 | $268k | 1.6k | 165.33 | |
Nucor Corp Common (NUE) | 0.1 | $266k | 1.7k | 154.47 | |
Biogen Common (BIIB) | 0.1 | $265k | 953.00 | 278.07 | |
Sysco Corp Common (SYY) | 0.1 | $259k | 3.4k | 77.29 | |
Dow Common (DOW) | 0.1 | $257k | 4.7k | 54.73 | |
Metlife Common (MET) | 0.1 | $255k | 4.4k | 57.86 | |
Charter Communications Common (CHTR) | 0.1 | $254k | 709.00 | 358.25 | |
Hilton Worldwide Holdings Common (HLT) | 0.1 | $254k | 1.8k | 140.95 | |
Carrier Global Corp Common (CARR) | 0.1 | $253k | 5.5k | 45.71 | |
Paccar Common (PCAR) | 0.1 | $252k | 3.4k | 73.19 | |
Transdigm Group Common (TDG) | 0.1 | $250k | 339.00 | 737.46 | |
Paychex Common (PAYX) | 0.1 | $247k | 2.2k | 114.67 | |
Yum! Brands Common (YUM) | 0.1 | $247k | 1.9k | 132.30 | |
American International Group Common (AIG) | 0.1 | $247k | 4.9k | 50.38 | |
Hershey Co/the Common (HSY) | 0.1 | $246k | 966.00 | 254.66 | |
Aflac Common (AFL) | 0.1 | $244k | 3.8k | 64.47 | |
Illumina Common (ILMN) | 0.1 | $241k | 1.0k | 232.40 | |
Simon Property Group Common (SPG) | 0.1 | $240k | 2.1k | 112.10 | |
Hess Corp Common (HES) | 0.1 | $240k | 1.8k | 132.16 | |
Constellation Brands Inc - A Common (STZ) | 0.1 | $240k | 1.1k | 226.20 | |
Williams Cos Common (WMB) | 0.1 | $239k | 8.0k | 29.82 | |
Centene Corp Common (CNC) | 0.1 | $238k | 3.8k | 63.31 | |
Dupont De Newmours Common (DD) | 0.1 | $236k | 3.3k | 71.65 | |
On Semiconductor Corp Common (ON) | 0.1 | $235k | 2.8k | 82.49 | |
Kinder Morgan Common (KMI) | 0.1 | $228k | 13k | 17.49 | |
Mettler-toledo International I Common (MTD) | 0.1 | $226k | 148.00 | 1527.03 | |
Ametek Common (AME) | 0.1 | $226k | 1.6k | 145.43 | |
Otis Worldwide Corp Common (OTIS) | 0.1 | $224k | 2.7k | 84.31 | |
Cummins Common (CMI) | 0.1 | $221k | 926.00 | 238.66 | |
Bank Of New York Mellon Corp Common (BK) | 0.1 | $220k | 4.8k | 45.48 | |
Devon Energy Corp Common (DVN) | 0.1 | $219k | 4.3k | 50.59 | |
Ameriprise Financial Common (AMP) | 0.1 | $218k | 711.00 | 306.61 | |
Prudential Financial Common (PRU) | 0.1 | $217k | 2.6k | 82.70 | |
Warner Bros Discovery Common (WBD) | 0.1 | $217k | 14k | 15.13 | |
Fidelity Natl Information Svs Common (FIS) | 0.1 | $213k | 3.9k | 54.39 | |
Resmed Common (RMD) | 0.1 | $212k | 968.00 | 219.01 | |
Copart Common (CPRT) | 0.1 | $212k | 2.8k | 75.18 | |
Kroger Common (KR) | 0.1 | $212k | 4.3k | 49.30 | |
Electronic Arts Common (EA) | 0.1 | $209k | 1.7k | 120.32 | |
Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $207k | 3.4k | 60.88 | |
Ppg Industries Common (PPG) | 0.1 | $207k | 1.5k | 133.89 | |
Grainger Ww Common (GWW) | 0.1 | $206k | 299.00 | 688.96 | |
Vici Properties Inc Reit Common (VICI) | 0.1 | $206k | 6.3k | 32.57 | |
Old Dominion Freight Line Common (ODFL) | 0.1 | $205k | 602.00 | 340.53 | |
Kraft Heinz Co/the Common (KHC) | 0.1 | $203k | 5.3k | 38.58 | |
Dr Horton Common (DHI) | 0.1 | $203k | 2.1k | 97.64 | |
Fastenal Common (FAST) | 0.1 | $202k | 3.7k | 53.95 | |
Verisk Analytics Common (VRSK) | 0.1 | $198k | 1.0k | 191.86 | |
Allstate Corp Common (ALL) | 0.1 | $197k | 1.8k | 110.55 | |
Ge Healthcare Technologies Common (GEHC) | 0.1 | $197k | 2.4k | 82.12 | |
Keurig Dr Pepper Common (KDP) | 0.1 | $197k | 5.6k | 35.26 | |
Wec Energy Group Common (WEC) | 0.1 | $196k | 2.1k | 94.59 | |
Baker Hughes A Ge Common (BKR) | 0.1 | $192k | 6.7k | 28.85 | |
Keysight Technologies Common (KEYS) | 0.1 | $191k | 1.2k | 161.45 | |
Halliburton Common (HAL) | 0.1 | $190k | 6.0k | 31.57 | |
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $188k | 344.00 | 546.51 | |
Oneok Common (OKE) | 0.1 | $187k | 2.9k | 63.63 | |
Enphase Energy Common (ENPH) | 0.1 | $187k | 891.00 | 209.88 | |
Sba Communications Corp Reit Common (SBAC) | 0.1 | $185k | 709.00 | 260.93 | |
United Rentals Common (URI) | 0.1 | $182k | 460.00 | 395.65 | |
State Street Corp Common (STT) | 0.1 | $182k | 2.4k | 75.49 | |
Costar Group Common (CSGP) | 0.1 | $181k | 2.6k | 68.74 | |
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $178k | 1.4k | 129.27 | |
Eversource Energy Common (ES) | 0.1 | $178k | 2.3k | 78.14 | |
Edison International Common (EIX) | 0.1 | $178k | 2.5k | 70.55 | |
American Water Works Common (AWK) | 0.1 | $177k | 1.2k | 146.77 | |
Lennar Corp Class A Common (LEN) | 0.1 | $176k | 1.7k | 104.95 | |
Walgreens Boots Alliance Common (WBA) | 0.1 | $176k | 5.1k | 34.66 | |
Digital Realty Trust Common (DLR) | 0.1 | $174k | 1.8k | 98.42 | |
Corning Common (GLW) | 0.1 | $173k | 4.9k | 35.31 | |
Cdw Corp Common (CDW) | 0.1 | $172k | 885.00 | 194.35 | |
Tractor Supply Company Common (TSCO) | 0.1 | $172k | 730.00 | 235.62 | |
Albemarle Corp Common (ALB) | 0.1 | $170k | 771.00 | 220.49 | |
Gartner Common (IT) | 0.1 | $169k | 520.00 | 325.00 | |
West Pharmaceutical Services I Common (WST) | 0.1 | $168k | 484.00 | 347.11 | |
T Rowe Price Group Common (TROW) | 0.1 | $167k | 1.5k | 112.61 | |
P G & E Corp Common (PCG) | 0.1 | $167k | 10k | 16.15 | |
Amerisourcebergen Corporation Common (COR) | 0.1 | $164k | 1.0k | 160.47 | |
Equifax Common (EFX) | 0.1 | $164k | 809.00 | 202.72 | |
Willis Towers Watson Common (WTW) | 0.1 | $164k | 706.00 | 232.29 | |
Arch Capital Group Common (ACGL) | 0.1 | $164k | 2.4k | 67.71 | |
Ebay Common (EBAY) | 0.1 | $161k | 3.6k | 44.48 | |
Fortive Corp Common (FTV) | 0.1 | $159k | 2.3k | 68.09 | |
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $157k | 1.7k | 93.84 | |
Genuine Parts Common (GPC) | 0.1 | $156k | 933.00 | 167.20 | |
Intl Flavors & Fragrances Common (IFF) | 0.1 | $155k | 1.7k | 92.15 | |
Quanta Services Common (PWR) | 0.1 | $155k | 932.00 | 166.31 | |
Insulet Corp Common (PODD) | 0.1 | $155k | 485.00 | 319.59 | |
Avalonbay Communities Common (AVB) | 0.1 | $155k | 924.00 | 167.75 | |
Cbre Group Inc - A Common (CBRE) | 0.1 | $154k | 2.1k | 72.64 | |
Ingersoll Rand Common (IR) | 0.1 | $154k | 2.6k | 58.36 | |
Vulcan Materials Common (VMC) | 0.1 | $151k | 883.00 | 171.01 | |
Hartford Financial Svcs Group Common (HIG) | 0.1 | $148k | 2.1k | 69.65 | |
Ameren Corp Common (AEE) | 0.1 | $147k | 1.7k | 86.57 | |
Monolithic Power Systems Common (MPWR) | 0.1 | $146k | 292.00 | 500.00 | |
Martin Marietta Materials Common (MLM) | 0.1 | $145k | 407.00 | 356.27 | |
Entergy Corp Common (ETR) | 0.1 | $144k | 1.3k | 108.03 | |
Dover Corp Common (DOV) | 0.1 | $143k | 938.00 | 152.45 | |
First Solar Common (FSLR) | 0.1 | $142k | 655.00 | 216.79 | |
Extra Space Storage Inc Reit Common (EXR) | 0.1 | $142k | 869.00 | 163.41 | |
Church & Dwight Common (CHD) | 0.1 | $141k | 1.6k | 88.51 | |
Dte Energy Company Common (DTE) | 0.1 | $138k | 1.3k | 109.26 | |
Mccormick & Co Common (MKC) | 0.1 | $138k | 1.7k | 83.43 | |
Teledyne Technologies Common (TDY) | 0.1 | $137k | 307.00 | 446.25 | |
Laboratory Crp Of Amer Hldgs Common (LH) | 0.1 | $137k | 595.00 | 230.25 | |
Hewlett Packard Enterprise Common (HPE) | 0.1 | $136k | 8.5k | 15.99 | |
Baxter Intl Common (BAX) | 0.1 | $134k | 3.3k | 40.59 | |
Hologic Common (HOLX) | 0.1 | $133k | 1.6k | 80.70 | |
Equity Residential Common (EQR) | 0.1 | $133k | 2.2k | 59.91 | |
Cardinal Health Common (CAH) | 0.1 | $131k | 1.7k | 75.72 | |
Verisign Common (VRSN) | 0.1 | $130k | 614.00 | 211.73 | |
Southwest Airlines Common (LUV) | 0.1 | $127k | 3.9k | 32.54 | |
Clorox Company Common (CLX) | 0.1 | $127k | 800.00 | 158.75 | |
Omnicom Group Common (OMC) | 0.1 | $127k | 1.3k | 94.35 | |
Steris Common (STE) | 0.1 | $125k | 655.00 | 190.84 | |
Skyworks Solutions Common (SWKS) | 0.1 | $125k | 1.1k | 118.37 | |
Darden Restaurants Common (DRI) | 0.1 | $125k | 806.00 | 155.09 | |
Steel Dynamics Common (STLD) | 0.1 | $124k | 1.1k | 113.24 | |
Las Vegas Sands Corp Common (LVS) | 0.1 | $124k | 2.2k | 57.38 | |
Take-two Interactive Software Common (TTWO) | 0.1 | $123k | 1.0k | 119.07 | |
Alexandria Real Estate Equitie Reit Common (ARE) | 0.1 | $122k | 974.00 | 125.26 | |
Centerpoint Energy Common (CNP) | 0.1 | $122k | 4.1k | 29.55 | |
Nasdaq Common (NDAQ) | 0.0 | $121k | 2.2k | 54.58 | |
Wabtec Corp Common (WAB) | 0.0 | $121k | 1.2k | 101.17 | |
Waters Corp Common (WAT) | 0.0 | $121k | 392.00 | 308.67 | |
Cooper Companies Common | 0.0 | $120k | 322.00 | 372.67 | |
Northern Trust Corp Common (NTRS) | 0.0 | $120k | 1.4k | 88.37 | |
Raymond James Financial Common (RJF) | 0.0 | $119k | 1.3k | 93.41 | |
Expeditors Intl Wash Common (EXPD) | 0.0 | $118k | 1.1k | 109.67 | |
Conagra Foods Common (CAG) | 0.0 | $118k | 3.1k | 37.71 | |
Cincinnati Financial Corp Common (CINF) | 0.0 | $117k | 1.0k | 111.75 | |
Cms Energy Corp Common (CMS) | 0.0 | $117k | 1.9k | 61.61 | |
Idex Corp Common (IEX) | 0.0 | $115k | 499.00 | 230.46 | |
Ball Corp Common (BALL) | 0.0 | $114k | 2.1k | 55.15 | |
Mid-america Apartment Communit Reit Common (MAA) | 0.0 | $114k | 752.00 | 151.60 | |
Kellogg Common (K) | 0.0 | $113k | 1.7k | 66.90 | |
Epam Systems Common (EPAM) | 0.0 | $113k | 377.00 | 299.73 | |
Tyson Foods Inc - Cl A Common (TSN) | 0.0 | $112k | 1.9k | 59.26 | |
Jm Smucker Co/the Common (SJM) | 0.0 | $111k | 706.00 | 157.22 | |
NVR Common (NVR) | 0.0 | $111k | 20.00 | 5550.00 | |
Solaredge Technologies Common (SEDG) | 0.0 | $110k | 363.00 | 303.03 | |
Amcor Common (AMCR) | 0.0 | $110k | 9.6k | 11.41 | |
Factset Research Systems Common (FDS) | 0.0 | $108k | 261.00 | 413.79 | |
Zebra Technologies Corp Common (ZBRA) | 0.0 | $108k | 341.00 | 316.72 | |
Quest Diagnostics Common (DGX) | 0.0 | $108k | 761.00 | 141.92 | |
Perkinelmer Common (RVTY) | 0.0 | $108k | 811.00 | 133.17 | |
Targa Resources Corp Common (TRGP) | 0.0 | $108k | 1.5k | 72.68 | |
Aes Corp Common (AES) | 0.0 | $105k | 4.3k | 24.18 | |
Best Buy Common (BBY) | 0.0 | $104k | 1.3k | 78.37 | |
Mosaic Co/the Common (MOS) | 0.0 | $104k | 2.3k | 45.79 | |
Howmet Aerospace Common (HWM) | 0.0 | $103k | 2.4k | 42.33 | |
Garmin Common (GRMN) | 0.0 | $103k | 1.0k | 100.49 | |
Atmos Energy Corp Common (ATO) | 0.0 | $102k | 912.00 | 111.84 | |
Molina Healthcare Common (MOH) | 0.0 | $102k | 383.00 | 266.32 | |
Jacobs Solutions Common (J) | 0.0 | $101k | 857.00 | 117.85 | |
Fmc Corp Common (FMC) | 0.0 | $101k | 829.00 | 121.83 | |
Marathon Oil Corp Common (MRO) | 0.0 | $100k | 4.2k | 23.86 | |
Spdr S&p 500 Etf Trust Series 1 Common (SPY) | 0.0 | $100k | 245.00 | 408.16 | |
Iron Mtn Common (IRM) | 0.0 | $100k | 1.9k | 52.85 | |
Lamb Weston Holdings Common (LW) | 0.0 | $99k | 949.00 | 104.32 | |
Textron Common (TXT) | 0.0 | $98k | 1.4k | 70.45 | |
Marketaxess Holdings Common (MKTX) | 0.0 | $97k | 247.00 | 392.71 | |
Avery Dennison Corp Common (AVY) | 0.0 | $97k | 540.00 | 179.63 | |
Interpublic Group Of Cos Common (IPG) | 0.0 | $96k | 2.6k | 37.34 | |
Tyler Technologies Common (TYL) | 0.0 | $96k | 270.00 | 355.56 | |
Hunt Common (JBHT) | 0.0 | $96k | 548.00 | 175.18 | |
Mgm Resorts International Common (MGM) | 0.0 | $96k | 2.2k | 44.24 | |
Cf Industries Holdings Common (CF) | 0.0 | $95k | 1.3k | 72.46 | |
Expedia Group Common (EXPE) | 0.0 | $95k | 983.00 | 96.64 | |
Royal Caribbean Cruises Common (RCL) | 0.0 | $94k | 1.4k | 65.23 | |
Lkq Corporation Common (LKQ) | 0.0 | $93k | 1.6k | 56.71 | |
Everest Re Group Common (EG) | 0.0 | $92k | 257.00 | 357.98 | |
Evergy Common (EVRG) | 0.0 | $91k | 1.5k | 61.03 | |
Cboe Holdings Common (CBOE) | 0.0 | $90k | 672.00 | 133.93 | |
Incyte Corp Common (INCY) | 0.0 | $89k | 1.2k | 72.48 | |
Essex Property Trust Common (ESS) | 0.0 | $89k | 424.00 | 209.91 | |
United Airlines Holdings Common (UAL) | 0.0 | $89k | 2.0k | 44.04 | |
Pultegroup Common (PHM) | 0.0 | $89k | 1.5k | 58.51 | |
Etsy Common (ETSY) | 0.0 | $88k | 788.00 | 111.68 | |
PTC Common (PTC) | 0.0 | $88k | 690.00 | 127.54 | |
Bunge Common | 0.0 | $88k | 925.00 | 95.14 | |
Brown & Brown Common (BRO) | 0.0 | $87k | 1.5k | 57.12 | |
Snap-on Common (SNA) | 0.0 | $87k | 352.00 | 247.16 | |
Alliant Energy Corp Common (LNT) | 0.0 | $87k | 1.6k | 53.15 | |
Trimble Common (TRMB) | 0.0 | $87k | 1.7k | 52.54 | |
Pool Corp Common (POOL) | 0.0 | $86k | 251.00 | 342.63 | |
International Paper Common (IP) | 0.0 | $86k | 2.4k | 36.16 | |
Berkley Common (WRB) | 0.0 | $84k | 1.3k | 62.59 | |
Leidos Holdings Common (LDOS) | 0.0 | $83k | 907.00 | 91.51 | |
Udr Common (UDR) | 0.0 | $83k | 2.0k | 41.29 | |
Akamai Technologies Common (AKAM) | 0.0 | $82k | 1.0k | 78.54 | |
Packaging Corp Of America Common (PKG) | 0.0 | $82k | 590.00 | 138.98 | |
Hormel Foods Corp Common (HRL) | 0.0 | $81k | 2.0k | 39.96 | |
Stanley Black & Decker Common (SWK) | 0.0 | $79k | 978.00 | 80.78 | |
Campbell Soup Common (CPB) | 0.0 | $78k | 1.4k | 55.16 | |
Wynn Resorts Common (WYNN) | 0.0 | $78k | 699.00 | 111.59 | |
Domino's Pizza Common (DPZ) | 0.0 | $78k | 236.00 | 330.51 | |
Apa Corp Common (APA) | 0.0 | $77k | 2.1k | 35.86 | |
Nordson Corporation Common (NDSN) | 0.0 | $77k | 347.00 | 221.90 | |
C H Robinson Worldwide Common (CHRW) | 0.0 | $77k | 778.00 | 98.97 | |
Brown-forman Corp - Class B Common (BF.B) | 0.0 | $77k | 1.2k | 63.90 | |
Eqt Corp Common (EQT) | 0.0 | $77k | 2.4k | 32.08 | |
Viatris Common (VTRS) | 0.0 | $76k | 7.9k | 9.61 | |
Teleflex Common (TFX) | 0.0 | $76k | 301.00 | 252.49 | |
Masco Corp Common (MAS) | 0.0 | $75k | 1.5k | 50.03 | |
Loews Corp Common (L) | 0.0 | $75k | 1.3k | 57.74 | |
Borgwarner Common (BWA) | 0.0 | $74k | 1.5k | 48.94 | |
Catalent Common (CTLT) | 0.0 | $74k | 1.1k | 65.60 | |
Paramount Global Common (PARA) | 0.0 | $74k | 3.3k | 22.16 | |
Western Digital Corp Common (WDC) | 0.0 | $73k | 1.9k | 37.49 | |
Henry Common (JKHY) | 0.0 | $73k | 485.00 | 150.52 | |
Camden Property Trust Common (CPT) | 0.0 | $73k | 697.00 | 104.73 | |
Fair Isaac Corp Common (FICO) | 0.0 | $73k | 104.00 | 701.92 | |
Host Hotels & Resorts Common (HST) | 0.0 | $73k | 4.5k | 16.38 | |
Bio-techne Corp Common (TECH) | 0.0 | $72k | 968.00 | 74.38 | |
Celanese Corp - Series A Common (CE) | 0.0 | $72k | 663.00 | 108.60 | |
Tapestry Common (TPR) | 0.0 | $72k | 1.7k | 42.96 | |
Match Group Common (MTCH) | 0.0 | $71k | 1.8k | 38.42 | |
Fox Corp Cl A Common (FOXA) | 0.0 | $70k | 2.0k | 34.25 | |
Qorvo Common (QRVO) | 0.0 | $70k | 687.00 | 101.89 | |
Caesars Entertainment Common (CZR) | 0.0 | $69k | 1.4k | 48.66 | |
Carmax Common (KMX) | 0.0 | $69k | 1.1k | 64.49 | |
Eastman Chemical Common (EMN) | 0.0 | $69k | 816.00 | 84.56 | |
Bio-rad Laboratories Common (BIO) | 0.0 | $67k | 140.00 | 478.57 | |
Live Nation Common (LYV) | 0.0 | $66k | 947.00 | 69.69 | |
Charles River Lab Intl Common (CRL) | 0.0 | $66k | 327.00 | 201.83 | |
Globe Life Common (GL) | 0.0 | $65k | 595.00 | 109.24 | |
Gen Digital Common (GEN) | 0.0 | $65k | 3.8k | 17.15 | |
Carnival Corp Common (CCL) | 0.0 | $65k | 6.4k | 10.17 | |
Molson Coors Beverage Common (TAP) | 0.0 | $64k | 1.2k | 51.82 | |
American Airlines Group Common (AAL) | 0.0 | $63k | 4.3k | 14.74 | |
Allegion Common (ALLE) | 0.0 | $63k | 589.00 | 106.96 | |
Robert Half International Common (RHI) | 0.0 | $59k | 732.00 | 80.60 | |
Pinnacle West Capital Corp Common (PNW) | 0.0 | $59k | 741.00 | 79.62 | |
Pentair Common (PNR) | 0.0 | $58k | 1.1k | 55.13 | |
Smith Common (AOS) | 0.0 | $58k | 842.00 | 68.88 | |
Universal Health Svcs Class B Common (UHS) | 0.0 | $56k | 441.00 | 126.98 | |
Huntington Ingalls Industries Common (HII) | 0.0 | $55k | 265.00 | 207.55 | |
Bath & Body Works Common (BBWI) | 0.0 | $55k | 1.5k | 36.79 | |
Rollins Common (ROL) | 0.0 | $53k | 1.4k | 37.46 | |
Westrock Common (WRK) | 0.0 | $51k | 1.7k | 30.52 | |
Federal Realty Investment Common (FRT) | 0.0 | $48k | 482.00 | 99.59 | |
V F Corp Common (VFC) | 0.0 | $48k | 2.1k | 22.76 | |
Advance Auto Parts Common (AAP) | 0.0 | $48k | 398.00 | 120.60 | |
Whirlpool Corp Common (WHR) | 0.0 | $48k | 360.00 | 133.33 | |
Hasbro Common (HAS) | 0.0 | $46k | 854.00 | 53.86 | |
Assurant Common (AIZ) | 0.0 | $44k | 365.00 | 120.55 | |
Sealed Air Corp Common (SEE) | 0.0 | $43k | 932.00 | 46.14 | |
News Corp Common (NWSA) | 0.0 | $40k | 2.3k | 17.17 | |
Organon & Co Common (OGN) | 0.0 | $39k | 1.7k | 23.37 | |
Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $37k | 2.8k | 13.40 | |
Alaska Air Group Common (ALK) | 0.0 | $35k | 825.00 | 42.42 | |
Mohawk Industries Common (MHK) | 0.0 | $34k | 339.00 | 100.30 | |
Ralph Lauren Corp Common (RL) | 0.0 | $33k | 287.00 | 114.98 | |
Davita Healthcare Partners Common (DVA) | 0.0 | $30k | 371.00 | 80.86 | |
Fox Corp Cl B Common (FOX) | 0.0 | $28k | 900.00 | 31.11 | |
Lincoln National Corp Common (LNC) | 0.0 | $25k | 1.1k | 22.24 | |
First Republic Bank Common (FRCB) | 0.0 | $15k | 1.1k | 13.64 | |
DISH Network Corp Common | 0.0 | $15k | 1.6k | 9.54 | |
NEWS CORP Class B Common (NWS) | 0.0 | $14k | 824.00 | 16.99 |