Sentry Investment Management

Sentry Investment Management as of June 30, 2023

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 497 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.8 $18M 93k 193.97
Microsoft Corp Common (MSFT) 6.0 $16M 47k 340.55
Amazon.com Common (AMZN) 2.6 $6.9M 53k 130.36
Nvidia Corp Common (NVDA) 2.4 $6.4M 15k 423.03
Alphabet Inc Cl A Common (GOOGL) 2.1 $5.6M 47k 119.70
Alphabet Inc Cl C Common (GOOG) 1.7 $4.5M 37k 120.97
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $4.3M 13k 341.03
Tesla Common (TSLA) 1.5 $4.0M 15k 261.76
Meta Platforms Common (META) 1.4 $3.8M 13k 287.01
Exxon Mobil Corp Common (XOM) 1.2 $3.1M 29k 107.25
Unitedhealth Group Common (UNH) 1.2 $3.1M 6.5k 480.68
Johnson & Johnson Common (JNJ) 1.2 $3.1M 19k 165.51
Jp Morgan Chase & Co Common (JPM) 1.1 $3.0M 21k 145.44
Visa Inc - Class A Common (V) 1.0 $2.7M 12k 237.46
Broadcom Common (AVGO) 1.0 $2.6M 3.0k 867.59
Lilly Common (LLY) 0.9 $2.5M 5.3k 469.03
Procter & Gamble Common (PG) 0.9 $2.4M 16k 151.71
Mastercard Inc - Class A Common (MA) 0.9 $2.4M 6.0k 393.25
Coca-cola Common (KO) 0.8 $2.1M 36k 60.22
Merck & Co Common (MRK) 0.8 $2.1M 18k 115.38
Chevron Corp Common (CVX) 0.7 $2.0M 13k 157.32
Pepsico Common (PEP) 0.6 $1.7M 9.2k 185.25
Abbvie Common (ABBV) 0.6 $1.7M 12k 134.77
Costco Wholesale Corp Common (COST) 0.6 $1.6M 3.1k 538.24
Adobe Common (ADBE) 0.6 $1.6M 3.3k 488.99
Philip Morris International Common (PM) 0.6 $1.6M 16k 97.62
Mc Donalds Corporation Common (MCD) 0.6 $1.5M 5.2k 298.32
Intuitive Surgical Common (ISRG) 0.6 $1.5M 4.5k 342.02
S&p Global Common (SPGI) 0.6 $1.5M 3.7k 400.87
Cisco Systems Common (CSCO) 0.6 $1.5M 28k 51.75
Pfizer Common (PFE) 0.5 $1.5M 40k 36.69
Home Depot Common (HD) 0.5 $1.4M 4.7k 310.61
Thermo Fisher Scientific Common (TMO) 0.5 $1.4M 2.8k 521.77
Bank Of America Corp Common (BAC) 0.5 $1.4M 49k 28.69
Netflix Common (NFLX) 0.5 $1.4M 3.2k 440.36
Servicenow Common (NOW) 0.5 $1.4M 2.5k 562.14
Accenture Plc - Cl A Common (ACN) 0.5 $1.4M 4.4k 308.58
Abbott Laboratories Common (ABT) 0.5 $1.3M 12k 109.04
Linde Common (LIN) 0.5 $1.3M 3.5k 380.99
Advanced Micro Devices Common (AMD) 0.5 $1.3M 11k 113.88
Oracle Corp Common (ORCL) 0.5 $1.3M 11k 119.06
Starbucks Corp Common (SBUX) 0.5 $1.3M 13k 99.09
Comcast Corp Class A Common (CMCSA) 0.5 $1.2M 30k 41.54
Disney Common (DIS) 0.4 $1.2M 13k 89.30
Texas Instruments Common (TXN) 0.4 $1.2M 6.4k 180.03
Wells Fargo Common (WFC) 0.4 $1.1M 26k 42.66
Danaher Corp Common (DHR) 0.4 $1.1M 4.6k 239.99
Verizon Communications Common (VZ) 0.4 $1.1M 29k 37.19
Altria Group Common (MO) 0.4 $1.1M 24k 45.29
Synopsys Common (SNPS) 0.4 $1.1M 2.4k 435.38
Nextera Energy Common (NEE) 0.4 $1.0M 14k 74.22
Hca Holdings Common (HCA) 0.4 $1.0M 3.4k 303.38
Raytheon Technologies Corp Common (RTX) 0.4 $1.0M 10k 98.00
Honeywell Intl Common (HON) 0.4 $981k 4.7k 207.58
Intel Corp Common (INTC) 0.4 $962k 29k 33.43
Bristol-myers Squibb Common (BMY) 0.4 $952k 15k 63.92
Qualcomm Common (QCOM) 0.4 $942k 7.9k 119.07
United Parcel Service-cl B Common (UPS) 0.3 $925k 5.2k 179.16
Conocophillips Common (COP) 0.3 $909k 8.8k 103.61
Intuit Common (INTU) 0.3 $903k 2.0k 458.14
Caterpillar Common (CAT) 0.3 $902k 3.7k 246.18
Motorola Solutions Common (MSI) 0.3 $897k 3.1k 293.42
3m Company Common (MMM) 0.3 $892k 8.9k 100.12
Parker Hannifin Corp Common (PH) 0.3 $887k 2.3k 389.89
Union Pacific Corp Common (UNP) 0.3 $881k 4.3k 204.69
Wal-mart Common (WMT) 0.3 $867k 5.5k 157.15
Marriott International Common (MAR) 0.3 $863k 4.7k 183.70
Dexcom Common (DXCM) 0.3 $858k 6.7k 128.46
Ibm Corp Common (IBM) 0.3 $848k 6.3k 133.73
Salesforce Common (CRM) 0.3 $834k 3.9k 211.19
Pioneer Natural Resources Common (PXD) 0.3 $830k 4.0k 207.24
Rockwell Automation Common (ROK) 0.3 $829k 2.5k 329.62
Medtronic Common (MDT) 0.3 $829k 9.4k 88.09
Boeing Common (BA) 0.3 $828k 3.9k 211.06
Autozone Common (AZO) 0.3 $828k 332.00 2493.98
Amgen Common (AMGN) 0.3 $825k 3.7k 221.89
Republic Services Common (RSG) 0.3 $820k 5.4k 153.13
Prologis Common (PLD) 0.3 $796k 6.5k 122.65
Delta Air Lines Common (DAL) 0.3 $791k 17k 47.51
Ansys Common (ANSS) 0.3 $789k 2.4k 330.13
Morgan Stanley Common (MS) 0.3 $783k 9.2k 85.39
Deere & Co Common (DE) 0.3 $776k 1.9k 405.01
Goldman Sachs Group Common (GS) 0.3 $764k 2.4k 322.64
Elevance Health Common (ELV) 0.3 $752k 1.7k 444.18
Booking Holdings Common (BKNG) 0.3 $743k 275.00 2701.82
Lockheed Martin Corp Common (LMT) 0.3 $741k 1.6k 460.25
General Electric Common (GE) 0.3 $738k 6.7k 109.92
Blackrock Common (BLK) 0.3 $736k 1.1k 691.08
Stryker Corp Common (SYK) 0.3 $727k 2.4k 305.08
Align Technology Common (ALGN) 0.3 $723k 2.0k 353.55
American Express Common (AXP) 0.3 $718k 4.1k 174.10
Fleetcor Technologies Common 0.3 $715k 2.8k 251.14
Aptiv Common (APTV) 0.3 $708k 6.9k 102.12
Mondelez International Common (MDLZ) 0.3 $703k 9.6k 72.96
Tjx Companies Common (TJX) 0.3 $695k 8.2k 84.79
Weyerhaeuser Common (WY) 0.3 $682k 20k 33.53
Gilead Sciences Common (GILD) 0.3 $678k 8.8k 77.09
Msci Common (MSCI) 0.3 $678k 1.4k 469.53
Analog Devices Common (ADI) 0.3 $666k 3.4k 194.74
Coterra Energy Common (CTRA) 0.3 $664k 26k 25.31
Marsh & Mclennan Cos Common (MMC) 0.3 $662k 3.5k 188.12
Vertex Pharmaceuticals Common (VRTX) 0.2 $639k 1.8k 351.68
American Tower Corp Common (AMT) 0.2 $637k 3.3k 193.91
Automatic Data Processing Common (ADP) 0.2 $633k 2.9k 219.87
Cvs Health Corp Common (CVS) 0.2 $628k 9.1k 69.14
Diamondback Energy Common (FANG) 0.2 $623k 4.7k 131.35
Chart Industries Common (GTLS) 0.2 $620k 3.9k 159.84
Schwab Common (SCHW) 0.2 $610k 11k 56.68
Globant Sa Common (GLOB) 0.2 $595k 3.3k 179.81
Xometry Common (XMTR) 0.2 $591k 28k 21.19
Exact Sciences Corp Common (EXAS) 0.2 $583k 6.2k 93.96
Workday Common (WDAY) 0.2 $583k 2.6k 225.88
T-mobile Us Common (TMUS) 0.2 $582k 4.2k 138.84
Chubb Common (CB) 0.2 $568k 2.9k 192.67
Block Common (SQ) 0.2 $568k 8.5k 66.54
Zoetis Common (ZTS) 0.2 $566k 3.3k 172.30
Fiserv Common (FI) 0.2 $564k 4.5k 126.26
Thomson Reuters Corp Common (TRI) 0.2 $557k 4.1k 134.87
Regeneron Pharmaceuticals Common (REGN) 0.2 $549k 764.00 718.59
Boston Scientific Corp Common (BSX) 0.2 $548k 10k 54.11
Uipath Common (PATH) 0.2 $546k 33k 16.58
Progressive Corp Common (PGR) 0.2 $545k 4.1k 132.25
Paypal Holdings Common (PYPL) 0.2 $531k 8.0k 66.78
Becton Dickinson & Co Common (BDX) 0.2 $531k 2.0k 263.92
Southern Common (SO) 0.2 $529k 7.5k 70.25
Cameco Corp Common (CCJ) 0.2 $528k 17k 31.32
Eaton Corp Common (ETN) 0.2 $527k 2.6k 201.22
Watts Water Technologies Common (WTS) 0.2 $525k 2.9k 183.63
Cognex Corp Common (CGNX) 0.2 $522k 9.3k 55.97
Viper Energy Partners Lp Limited Partners Common 0.2 $520k 19k 26.85
Csx Corp Common (CSX) 0.2 $504k 15k 34.08
Aon Common (AON) 0.2 $503k 1.5k 345.47
Heritage-crystal Clean Common 0.2 $482k 13k 37.80
Vail Resorts Common (MTN) 0.2 $480k 1.9k 251.70
Duke Energy Corp Common (DUK) 0.2 $479k 5.3k 89.82
Eog Resources Common (EOG) 0.2 $476k 4.2k 114.40
Equinix Inc Reit Common (EQIX) 0.2 $473k 604.00 783.11
Cme Group Common (CME) 0.2 $472k 2.6k 185.10
Triple Flag Precious Metals Common (TFPM) 0.2 $466k 34k 13.79
Northrop Grumman Corp Common (NOC) 0.2 $464k 1.0k 456.24
Schlumberger Common (SLB) 0.2 $460k 9.4k 49.08
Colgate-palmolive Common (CL) 0.2 $453k 5.9k 76.98
Palo Alto Networks Common (PANW) 0.2 $453k 1.8k 255.36
Diageo Common (DEO) 0.2 $452k 2.6k 173.58
Godaddy Common (GDDY) 0.2 $443k 5.9k 75.11
Palantir Technologies Common (PLTR) 0.2 $441k 29k 15.32
Royal Gold Common (RGLD) 0.2 $441k 3.8k 114.75
Intercontinental Exchange Common (ICE) 0.2 $440k 3.9k 113.02
Air Products & Chem Common (APD) 0.2 $439k 1.5k 299.86
Waste Management Common (WM) 0.2 $429k 2.5k 173.54
Cadence Design Systems Common (CDNS) 0.2 $429k 1.8k 234.55
Sherwin-williams Common (SHW) 0.2 $412k 1.6k 265.64
Freeport-mcmoran Common (FCX) 0.2 $409k 10k 39.96
Mckesson Corp Common (MCK) 0.2 $405k 948.00 427.22
Activision Blizzard Common 0.1 $395k 4.7k 84.38
O'reilly Automotive Common (ORLY) 0.1 $395k 413.00 956.42
Ford Motor Common (F) 0.1 $393k 26k 15.13
Fedex Corp Common (FDX) 0.1 $392k 1.6k 247.79
Chipotle Mexican Grill Common (CMG) 0.1 $389k 182.00 2137.36
Edwards Lifesciences Corp Common (EW) 0.1 $386k 4.1k 94.42
Moody's Corp Common (MCO) 0.1 $382k 1.1k 347.27
Marathon Petroleum Corp Common (MPC) 0.1 $375k 3.2k 116.68
Humana Common (HUM) 0.1 $373k 835.00 446.71
Emerson Electric Common (EMR) 0.1 $365k 4.0k 90.37
General Motors Common (GM) 0.1 $362k 9.4k 38.61
Pnc Financial Services Group Common (PNC) 0.1 $352k 2.8k 125.98
Crown Castle Common (CCI) 0.1 $346k 3.0k 113.82
Norfolk Southern Corp Common (NSC) 0.1 $346k 1.5k 226.44
Nxp Semiconductors Nv Common (NXPI) 0.1 $339k 1.7k 204.96
Roper Technologies Common (ROP) 0.1 $338k 702.00 481.48
Nike Common (NKE) 0.1 $337k 3.1k 110.24
Amphenol Corp - Cl A Common (APH) 0.1 $334k 3.9k 85.05
Arthur J Gallagher & Co Common (AJG) 0.1 $326k 1.5k 219.53
Fortinet Common (FTNT) 0.1 $325k 4.3k 75.49
General Mills Common (GIS) 0.1 $325k 4.2k 76.69
Microchip Technology Common (MCHP) 0.1 $324k 3.6k 89.45
Valero Energy Corp Common (VLO) 0.1 $320k 2.7k 117.30
Estee Lauder Companies-cl A Common (EL) 0.1 $319k 1.6k 196.31
General Dynamics Corp Common (GD) 0.1 $319k 1.5k 215.40
Applied Materials Common (AMAT) 0.1 $314k 2.2k 144.37
Johnson Controls International Common (JCI) 0.1 $309k 4.5k 68.21
Kimberly-clark Corp Common (KMB) 0.1 $307k 2.2k 138.16
Us Bancorp Common (USB) 0.1 $305k 9.2k 33.07
Ecolab Common (ECL) 0.1 $303k 1.6k 186.92
Public Storage Common (PSA) 0.1 $303k 1.0k 291.63
Transdigm Group Common (TDG) 0.1 $303k 339.00 893.81
Sempra Energy Common (SRE) 0.1 $302k 2.1k 145.61
Cintas Corp Common (CTAS) 0.1 $301k 605.00 497.52
Phillips 66 Common (PSX) 0.1 $301k 3.2k 95.40
Dominion Resources Common (D) 0.1 $300k 5.8k 51.72
Te Connectivity Common (TEL) 0.1 $295k 2.1k 140.28
Autodesk Common (ADSK) 0.1 $292k 1.4k 204.63
Trane Technologies Common (TT) 0.1 $292k 1.5k 191.35
Monster Beverage Corp Common (MNST) 0.1 $291k 5.1k 57.51
Iqvia Holdings Common (IQV) 0.1 $289k 1.3k 224.90
Paccar Common (PCAR) 0.1 $288k 3.4k 83.65
Truist Financial Corp Common (TFC) 0.1 $283k 9.3k 30.38
Newmont Corp Common (NEM) 0.1 $282k 6.6k 42.64
Nucor Corp Common (NUE) 0.1 $282k 1.7k 163.76
American International Group Common (AIG) 0.1 $282k 4.9k 57.52
Occidental Petroleum Corp Common (OXY) 0.1 $282k 4.8k 58.79
Idexx Laboratories Common (IDXX) 0.1 $275k 548.00 501.82
Carrier Global Corp Common (CARR) 0.1 $275k 5.5k 49.68
Archer Daniels Midland Common (ADM) 0.1 $274k 3.6k 75.57
Lowes Companies Common (LOW) 0.1 $274k 1.2k 225.89
Capital One Financial Corp Common (COF) 0.1 $273k 2.5k 109.20
Exelon Corp Common (EXC) 0.1 $272k 6.7k 40.80
Travelers Companies Common (TRV) 0.1 $271k 1.6k 173.61
Biogen Common (BIIB) 0.1 $271k 953.00 284.37
Corteva Common (CTVA) 0.1 $271k 4.7k 57.40
On Semiconductor Corp Common (ON) 0.1 $269k 2.8k 94.42
Moderna Common (MRNA) 0.1 $265k 2.2k 121.56
Aflac Common (AFL) 0.1 $264k 3.8k 69.75
Arista Networks Common (ANET) 0.1 $263k 1.6k 162.25
Hilton Worldwide Holdings Common (HLT) 0.1 $262k 1.8k 145.39
L3 Harris Technologies Common (LHX) 0.1 $261k 1.3k 195.51
Constellation Brands Inc - A Common (STZ) 0.1 $261k 1.1k 245.99
Williams Cos Common (WMB) 0.1 $261k 8.0k 32.57
American Electric Power Common (AEP) 0.1 $261k 3.1k 84.19
Charter Communications Common (CHTR) 0.1 $260k 709.00 366.71
Yum! Brands Common (YUM) 0.1 $259k 1.9k 138.73
Copart Common (CPRT) 0.1 $257k 2.8k 91.13
Centene Corp Common (CNC) 0.1 $254k 3.8k 67.57
Dr Horton Common (DHI) 0.1 $253k 2.1k 121.69
Ametek Common (AME) 0.1 $252k 1.6k 162.16
Dow Common (DOW) 0.1 $250k 4.7k 53.24
Sysco Corp Common (SYY) 0.1 $249k 3.4k 74.31
Metlife Common (MET) 0.1 $249k 4.4k 56.50
Simon Property Group Common (SPG) 0.1 $247k 2.1k 115.37
Hess Corp Common (HES) 0.1 $247k 1.8k 136.01
Welltower Common (WELL) 0.1 $246k 3.0k 80.92
Paychex Common (PAYX) 0.1 $241k 2.2k 111.88
Agilent Technologies Common (A) 0.1 $241k 2.0k 120.26
Hershey Co/the Common (HSY) 0.1 $241k 966.00 249.48
Otis Worldwide Corp Common (OTIS) 0.1 $236k 2.7k 88.82
Ameriprise Financial Common (AMP) 0.1 $236k 711.00 331.93
Grainger Ww Common (GWW) 0.1 $236k 299.00 789.30
Dupont De Newmours Common (DD) 0.1 $235k 3.3k 71.34
Costar Group Common (CSGP) 0.1 $234k 2.6k 88.87
Verisk Analytics Common (VRSK) 0.1 $233k 1.0k 225.78
Prudential Financial Common (PRU) 0.1 $231k 2.6k 88.03
Ppg Industries Common (PPG) 0.1 $229k 1.5k 148.12
Cummins Common (CMI) 0.1 $227k 926.00 245.14
Electronic Arts Common (EA) 0.1 $225k 1.7k 129.53
Kinder Morgan Common (KMI) 0.1 $225k 13k 17.26
Old Dominion Freight Line Common (ODFL) 0.1 $223k 602.00 370.43
Xcel Energy Common (XEL) 0.1 $223k 3.6k 62.15
Cognizant Tech Solutions - A Common (CTSH) 0.1 $222k 3.4k 65.29
Fastenal Common (FAST) 0.1 $221k 3.7k 59.03
Consolidated Edison Common (ED) 0.1 $217k 2.4k 90.42
Discover Financial Services Common (DFS) 0.1 $216k 1.9k 116.76
Public Service Enterprise Gp Common (PEG) 0.1 $215k 3.4k 62.50
Bank Of New York Mellon Corp Common (BK) 0.1 $215k 4.8k 44.45
Fidelity Natl Information Svs Common (FIS) 0.1 $214k 3.9k 54.65
Resmed Common (RMD) 0.1 $212k 968.00 219.01
Baker Hughes A Ge Common (BKR) 0.1 $210k 6.7k 31.56
Lennar Corp Class A Common (LEN) 0.1 $210k 1.7k 125.22
Constellation Energy Corp Common (CEG) 0.1 $210k 2.3k 91.66
Devon Energy Corp Common (DVN) 0.1 $209k 4.3k 48.28
United Rentals Common (URI) 0.1 $205k 460.00 445.65
Kroger Common (KR) 0.1 $202k 4.3k 46.98
Digital Realty Trust Common (DLR) 0.1 $201k 1.8k 113.69
Zimmer Biomet Holdings Common (ZBH) 0.1 $200k 1.4k 145.24
Halliburton Common (HAL) 0.1 $199k 6.0k 33.07
Vulcan Materials Common (VMC) 0.1 $199k 883.00 225.37
Vici Properties Inc Reit Common (VICI) 0.1 $199k 6.3k 31.47
Keysight Technologies Common (KEYS) 0.1 $198k 1.2k 167.37
Amerisourcebergen Corporation Common (COR) 0.1 $197k 1.0k 192.76
Ge Healthcare Technologies Common (GEHC) 0.1 $195k 2.4k 81.28
West Pharmaceutical Services I Common (WST) 0.1 $194k 507.00 382.64
Mettler-toledo International I Common (MTD) 0.1 $194k 148.00 1310.81
Illumina Common (ILMN) 0.1 $194k 1.0k 187.08
Allstate Corp Common (ALL) 0.1 $194k 1.8k 108.87
Equifax Common (EFX) 0.1 $190k 809.00 234.86
Martin Marietta Materials Common (MLM) 0.1 $188k 407.00 461.92
Kraft Heinz Co/the Common (KHC) 0.1 $187k 5.3k 35.54
HP Common (HPQ) 0.1 $185k 6.0k 30.71
Wec Energy Group Common (WEC) 0.1 $183k 2.1k 88.32
Quanta Services Common (PWR) 0.1 $183k 932.00 196.35
Gartner Common (IT) 0.1 $182k 520.00 350.00
Oneok Common (OKE) 0.1 $181k 2.9k 61.59
Arch Capital Group Common (ACGL) 0.1 $181k 2.4k 74.73
Global Payments Common (GPN) 0.1 $180k 1.8k 98.25
P G & E Corp Common (PCG) 0.1 $179k 10k 17.31
State Street Corp Common (STT) 0.1 $176k 2.4k 73.00
Fortive Corp Common (FTV) 0.1 $175k 2.3k 74.95
Edison International Common (EIX) 0.1 $175k 2.5k 69.36
Avalonbay Communities Common (AVB) 0.1 $175k 924.00 189.39
Keurig Dr Pepper Common (KDP) 0.1 $175k 5.6k 31.32
Albemarle Corp Common (ALB) 0.1 $172k 771.00 223.09
Ingersoll Rand Common (IR) 0.1 $172k 2.6k 65.18
Corning Common (GLW) 0.1 $172k 4.9k 35.11
American Water Works Common (AWK) 0.1 $172k 1.2k 142.62
Cbre Group Inc - A Common (CBRE) 0.1 $171k 2.1k 80.66
T Rowe Price Group Common (TROW) 0.1 $166k 1.5k 111.94
Willis Towers Watson Common (WTW) 0.1 $166k 706.00 235.13
Cardinal Health Common (CAH) 0.1 $164k 1.7k 94.80
Sba Communications Corp Reit Common (SBAC) 0.1 $164k 709.00 231.31
Ebay Common (EBAY) 0.1 $162k 3.6k 44.75
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $162k 344.00 470.93
Eversource Energy Common (ES) 0.1 $162k 2.3k 71.11
Cdw Corp Common (CDW) 0.1 $162k 885.00 183.05
Tractor Supply Company Common (TSCO) 0.1 $161k 730.00 220.55
Church & Dwight Common (CHD) 0.1 $160k 1.6k 100.44
Genuine Parts Common (GPC) 0.1 $158k 933.00 169.35
Monolithic Power Systems Common (MPWR) 0.1 $158k 292.00 541.10
Lyondellbasell Indu-cl A Common (LYB) 0.1 $154k 1.7k 92.05
Hartford Financial Svcs Group Common (HIG) 0.1 $153k 2.1k 72.00
Take-two Interactive Software Common (TTWO) 0.1 $152k 1.0k 147.14
Baxter Intl Common (BAX) 0.1 $150k 3.3k 45.44
Royal Caribbean Cruises Common (RCL) 0.1 $149k 1.4k 103.40
Enphase Energy Common (ENPH) 0.1 $149k 891.00 167.23
Steris Common (STE) 0.1 $147k 655.00 224.43
M & T Bank Corp Common (MTB) 0.1 $147k 1.2k 123.53
Equity Residential Common (EQR) 0.1 $146k 2.2k 65.77
Mccormick & Co Common (MKC) 0.1 $144k 1.7k 87.06
Laboratory Crp Of Amer Hldgs Common (LH) 0.1 $144k 595.00 242.02
Hewlett Packard Enterprise Common (HPE) 0.1 $143k 8.5k 16.81
Xylem Common (XYL) 0.1 $143k 1.3k 112.69
First Energy Corp Common (FE) 0.1 $143k 3.7k 38.86
Walgreens Boots Alliance Common (WBA) 0.1 $142k 5.0k 28.50
Southwest Airlines Common (LUV) 0.1 $141k 3.9k 36.13
Fair Isaac Corp Common (FICO) 0.1 $141k 174.00 810.34
Insulet Corp Common (PODD) 0.1 $140k 485.00 288.66
Verisign Common (VRSN) 0.1 $139k 614.00 226.38
Ameren Corp Common (AEE) 0.1 $139k 1.7k 81.86
Dte Energy Company Common (DTE) 0.1 $139k 1.3k 110.06
Dover Corp Common (DOV) 0.1 $138k 938.00 147.12
Darden Restaurants Common (DRI) 0.1 $135k 806.00 167.49
Intl Flavors & Fragrances Common (IFF) 0.1 $134k 1.7k 79.67
Hologic Common (HOLX) 0.1 $133k 1.6k 80.70
Raymond James Financial Common (RJF) 0.0 $132k 1.3k 103.61
Wabtec Corp Common (WAB) 0.0 $131k 1.2k 109.53
Ventas Common (VTR) 0.0 $131k 2.8k 47.33
Entergy Corp Common (ETR) 0.0 $130k 1.3k 97.52
Expeditors Intl Wash Common (EXPD) 0.0 $130k 1.1k 120.82
Extra Space Storage Inc Reit Common (EXR) 0.0 $129k 869.00 148.45
Broadridge Financial Solutions Common (BR) 0.0 $129k 779.00 165.60
Omnicom Group Common (OMC) 0.0 $128k 1.3k 95.10
Clorox Company Common (CLX) 0.0 $127k 800.00 158.75
NVR Common (NVR) 0.0 $127k 20.00 6350.00
Teledyne Technologies Common (TDY) 0.0 $126k 307.00 410.42
Las Vegas Sands Corp Common (LVS) 0.0 $125k 2.2k 57.84
First Solar Common (FSLR) 0.0 $125k 655.00 190.84
Ppl Corporation Common (PPL) 0.0 $125k 4.7k 26.37
Cooper Companies Common 0.0 $123k 322.00 381.99
Howmet Aerospace Common (HWM) 0.0 $121k 2.4k 49.73
Carnival Corp Common (CCL) 0.0 $120k 6.4k 18.78
Ball Corp Common (BALL) 0.0 $120k 2.1k 58.06
Centerpoint Energy Common (CNP) 0.0 $120k 4.1k 29.06
Teradyne Common (TER) 0.0 $119k 1.1k 111.22
Steel Dynamics Common (STLD) 0.0 $119k 1.1k 108.68
Regions Financial Corp Common (RF) 0.0 $119k 6.7k 17.81
Pultegroup Common (PHM) 0.0 $118k 1.5k 77.58
Skyworks Solutions Common (SWKS) 0.0 $117k 1.1k 110.80
Fifth Third Bancorp Common (FITB) 0.0 $116k 4.4k 26.13
Molina Healthcare Common (MOH) 0.0 $115k 383.00 300.26
Netapp Common (NTAP) 0.0 $115k 1.5k 76.11
Kellogg Common (K) 0.0 $114k 1.7k 67.50
Mid-america Apartment Communit Reit Common (MAA) 0.0 $114k 752.00 151.60
Targa Resources Corp Common (TRGP) 0.0 $113k 1.5k 76.04
Tyler Technologies Common (TYL) 0.0 $112k 270.00 414.81
Cms Energy Corp Common (CMS) 0.0 $112k 1.9k 58.98
Nasdaq Common (NDAQ) 0.0 $111k 2.2k 50.07
United Airlines Holdings Common (UAL) 0.0 $111k 2.0k 54.92
Alexandria Real Estate Equitie Reit Common (ARE) 0.0 $111k 974.00 113.96
Best Buy Common (BBY) 0.0 $109k 1.3k 82.14
Paycom Software Common (PAYC) 0.0 $109k 338.00 322.49
Lamb Weston Holdings Common (LW) 0.0 $109k 949.00 114.86
Iron Mtn Common (IRM) 0.0 $108k 1.9k 57.08
Expedia Group Common (EXPE) 0.0 $108k 983.00 109.87
Quest Diagnostics Common (DGX) 0.0 $107k 761.00 140.60
Idex Corp Common (IEX) 0.0 $107k 499.00 214.43
Garmin Common (GRMN) 0.0 $107k 1.0k 104.39
Synchrony Financial Common (SYF) 0.0 $106k 3.1k 34.01
Atmos Energy Corp Common (ATO) 0.0 $106k 912.00 116.23
Conagra Foods Common (CAG) 0.0 $106k 3.1k 33.88
Brown & Brown Common (BRO) 0.0 $105k 1.5k 68.94
Factset Research Systems Common (FDS) 0.0 $105k 261.00 402.30
Jm Smucker Co/the Common (SJM) 0.0 $104k 706.00 147.31
Waters Corp Common (WAT) 0.0 $104k 392.00 265.31
Huntington Bancshares Common (HBAN) 0.0 $103k 9.6k 10.74
Cincinnati Financial Corp Common (CINF) 0.0 $102k 1.0k 97.42
Jacobs Solutions Common (J) 0.0 $102k 857.00 119.02
Northern Trust Corp Common (NTRS) 0.0 $101k 1.4k 74.37
Zebra Technologies Corp Common (ZBRA) 0.0 $101k 341.00 296.19
Snap-on Common (SNA) 0.0 $101k 352.00 286.93
Essex Property Trust Common (ESS) 0.0 $99k 424.00 233.49
Eqt Corp Common (EQT) 0.0 $99k 2.4k 41.25
Hunt Common (JBHT) 0.0 $99k 548.00 180.66
Interpublic Group Of Cos Common (IPG) 0.0 $99k 2.6k 38.51
Solaredge Technologies Common (SEDG) 0.0 $98k 363.00 269.97
PTC Common (PTC) 0.0 $98k 690.00 142.03
Tyson Foods Inc - Cl A Common (TSN) 0.0 $96k 1.9k 50.79
Lkq Corporation Common (LKQ) 0.0 $96k 1.6k 58.54
Revvity Common (RVTY) 0.0 $96k 811.00 118.37
Axon Enterprise Common (AXON) 0.0 $96k 491.00 195.52
Marathon Oil Corp Common (MRO) 0.0 $96k 4.2k 22.91
Amcor Common (AMCR) 0.0 $96k 9.6k 9.96
Mgm Resorts International Common (MGM) 0.0 $95k 2.2k 43.78
Textron Common (TXT) 0.0 $94k 1.4k 67.58
Pool Corp Common (POOL) 0.0 $94k 251.00 374.50
Akamai Technologies Common (AKAM) 0.0 $94k 1.0k 90.04
Cboe Holdings Common (CBOE) 0.0 $93k 672.00 138.39
Avery Dennison Corp Common (AVY) 0.0 $93k 540.00 172.22
Stanley Black & Decker Common (SWK) 0.0 $92k 978.00 94.07
Cf Industries Holdings Common (CF) 0.0 $91k 1.3k 69.41
Aes Corp Common (AES) 0.0 $90k 4.3k 20.73
Carmax Common (KMX) 0.0 $90k 1.1k 84.11
Citizens Financial Group Common (CFG) 0.0 $89k 3.4k 26.13
Everest Re Group Common (EG) 0.0 $88k 257.00 342.41
Trimble Common (TRMB) 0.0 $88k 1.7k 53.14
Bunge Common 0.0 $87k 925.00 94.05
Evergy Common (EVRG) 0.0 $87k 1.5k 58.35
Udr Common (UDR) 0.0 $86k 2.0k 42.79
Masco Corp Common (MAS) 0.0 $86k 1.5k 57.37
Live Nation Common (LYV) 0.0 $86k 947.00 90.81
Nordson Corporation Common (NDSN) 0.0 $86k 347.00 247.84
Fmc Corp Common (FMC) 0.0 $86k 829.00 103.74
Alliant Energy Corp Common (LNT) 0.0 $86k 1.6k 52.54
Epam Systems Common (EPAM) 0.0 $85k 377.00 225.46
Hormel Foods Corp Common (HRL) 0.0 $82k 2.0k 40.45
Henry Common (JKHY) 0.0 $81k 485.00 167.01
Molson Coors Beverage Common (TAP) 0.0 $81k 1.2k 65.59
Leidos Holdings Common (LDOS) 0.0 $80k 907.00 88.20
Domino's Pizza Common (DPZ) 0.0 $80k 236.00 338.98
Berkley Common (WRB) 0.0 $80k 1.3k 59.61
Brown-forman Corp - Class B Common (BF.B) 0.0 $80k 1.2k 66.39
Viatris Common (VTRS) 0.0 $79k 7.9k 9.99
Bio-techne Corp Common (TECH) 0.0 $79k 968.00 81.61
Schein Common (HSIC) 0.0 $79k 975.00 81.03
Mosaic Co/the Common (MOS) 0.0 $79k 2.3k 34.79
Packaging Corp Of America Common (PKG) 0.0 $78k 590.00 132.20
Match Group Common (MTCH) 0.0 $77k 1.8k 41.67
Loews Corp Common (L) 0.0 $77k 1.3k 59.28
Celanese Corp - Series A Common (CE) 0.0 $77k 663.00 116.14
American Airlines Group Common (AAL) 0.0 $77k 4.3k 18.02
Incyte Corp Common (INCY) 0.0 $76k 1.2k 61.89
Camden Property Trust Common (CPT) 0.0 $76k 697.00 109.04
International Paper Common (IP) 0.0 $76k 2.4k 31.96
Healthpeak Properties Inc Reit Common (DOC) 0.0 $76k 3.8k 20.11
Host Hotels & Resorts Common (HST) 0.0 $75k 4.5k 16.83
Western Digital Corp Common (WDC) 0.0 $74k 1.9k 38.01
Borgwarner Common (BWA) 0.0 $74k 1.5k 48.94
Wynn Resorts Common (WYNN) 0.0 $74k 699.00 105.87
Teleflex Common (TFX) 0.0 $73k 301.00 242.52
C H Robinson Worldwide Common (CHRW) 0.0 $73k 778.00 93.83
Apa Corp Common (APA) 0.0 $73k 2.1k 34.00
Tapestry Common (TPR) 0.0 $72k 1.7k 42.96
Caesars Entertainment Common (CZR) 0.0 $72k 1.4k 50.78
Allegion Common (ALLE) 0.0 $71k 589.00 120.54
Universal Health Svcs Class B Common (UHS) 0.0 $70k 441.00 158.73
Qorvo Common (QRVO) 0.0 $70k 687.00 101.89
Gen Digital Common (GEN) 0.0 $70k 3.8k 18.47
Charles River Lab Intl Common (CRL) 0.0 $69k 327.00 211.01
Fox Corp Cl A Common (FOXA) 0.0 $69k 2.0k 33.76
Juniper Networks Common (JNPR) 0.0 $69k 2.2k 31.46
Pentair Common (PNR) 0.0 $68k 1.1k 64.64
Eastman Chemical Common (EMN) 0.0 $68k 816.00 83.33
Etsy Common (ETSY) 0.0 $67k 788.00 85.03
Campbell Soup Common (CPB) 0.0 $65k 1.4k 45.97
Globe Life Common (GL) 0.0 $65k 595.00 109.24
Marketaxess Holdings Common (MKTX) 0.0 $65k 247.00 263.16
Generac Holdings Common (GNRC) 0.0 $64k 432.00 148.15
Smith Common (AOS) 0.0 $61k 842.00 72.45
Rollins Common (ROL) 0.0 $61k 1.4k 43.11
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $60k 2.8k 21.73
Nrg Energy Common (NRG) 0.0 $60k 1.6k 37.62
Pinnacle West Capital Corp Common (PNW) 0.0 $60k 741.00 80.97
Huntington Ingalls Industries Common (HII) 0.0 $60k 265.00 226.42
Dentsply Sirona Common (XRAY) 0.0 $59k 1.5k 40.03
Keycorp Common (KEY) 0.0 $59k 6.4k 9.22
Bath & Body Works Common (BBWI) 0.0 $56k 1.5k 37.46
Hasbro Common (HAS) 0.0 $55k 854.00 64.40
Robert Half International Common (RHI) 0.0 $55k 732.00 75.14
F5 Networks Common (FFIV) 0.0 $54k 367.00 147.14
Bio-rad Laboratories Common (BIO) 0.0 $53k 140.00 378.57
Paramount Global Common (PARA) 0.0 $53k 3.3k 15.87
Westrock Common (WRK) 0.0 $49k 1.7k 29.32
Catalent Common (CTLT) 0.0 $49k 1.1k 43.44
Federal Realty Investment Common (FRT) 0.0 $47k 482.00 97.51
Assurant Common (AIZ) 0.0 $46k 365.00 126.03
News Corp Common (NWSA) 0.0 $45k 2.3k 19.32
Alaska Air Group Common (ALK) 0.0 $44k 825.00 53.33
Ceridian Hcm Holding Common (DAY) 0.0 $43k 635.00 67.72
Comerica Common (CMA) 0.0 $40k 947.00 42.24
V F Corp Common (VFC) 0.0 $40k 2.1k 18.97
Sealed Air Corp Common (SEE) 0.0 $37k 932.00 39.70
Davita Healthcare Partners Common (DVA) 0.0 $37k 371.00 99.73
Ralph Lauren Corp Common (RL) 0.0 $35k 287.00 121.95
Mohawk Industries Common (MHK) 0.0 $35k 339.00 103.24
Organon & Co Common (OGN) 0.0 $35k 1.7k 20.97
Lincoln National Corp Common (LNC) 0.0 $29k 1.1k 25.80
Zions Bancorporation Common (ZION) 0.0 $29k 1.1k 26.80
Fox Corp Cl B Common (FOX) 0.0 $29k 900.00 32.22
Advance Auto Parts Common (AAP) 0.0 $28k 398.00 70.35
NEWS CORP Class B Common (NWS) 0.0 $16k 824.00 19.42