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 |