Sentry Investment Management

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