Sentry Investment Management as of Sept. 30, 2023
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 504 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 7.0 | $15M | 85k | 171.21 | |
Microsoft Corp Common (MSFT) | 6.5 | $14M | 43k | 315.75 | |
Amazon.com Common (AMZN) | 3.2 | $6.7M | 53k | 127.11 | |
Nvidia Corp Common (NVDA) | 3.0 | $6.2M | 14k | 435.00 | |
Alphabet Inc Cl A Common (GOOGL) | 2.2 | $4.5M | 35k | 130.86 | |
Tesla Common (TSLA) | 1.9 | $4.0M | 16k | 250.20 | |
Meta Platforms Common (META) | 1.9 | $3.9M | 13k | 300.19 | |
Alphabet Inc Cl C Common (GOOG) | 1.9 | $3.9M | 29k | 131.85 | |
Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.8 | $3.7M | 11k | 350.27 | |
Exxon Mobil Corp Common (XOM) | 1.3 | $2.7M | 23k | 117.56 | |
Unitedhealth Group Common (UNH) | 1.3 | $2.7M | 5.4k | 504.18 | |
Lilly Common (LLY) | 1.2 | $2.5M | 4.6k | 537.15 | |
Jp Morgan Chase & Co Common (JPM) | 1.2 | $2.4M | 17k | 145.00 | |
Johnson & Johnson Common (JNJ) | 1.0 | $2.2M | 14k | 155.76 | |
Visa Inc - Class A Common (V) | 1.0 | $2.1M | 9.3k | 229.99 | |
Procter & Gamble Common (PG) | 1.0 | $2.0M | 14k | 145.87 | |
Broadcom Common (AVGO) | 1.0 | $2.0M | 2.4k | 830.55 | |
Mastercard Inc - Class A Common (MA) | 0.9 | $1.9M | 4.8k | 395.90 | |
Home Depot Common (HD) | 0.8 | $1.8M | 5.8k | 302.11 | |
Chevron Corp Common (CVX) | 0.8 | $1.7M | 10k | 168.64 | |
Abbvie Common (ABBV) | 0.7 | $1.5M | 10k | 149.09 | |
Merck & Co Common (MRK) | 0.7 | $1.5M | 15k | 102.95 | |
Costco Wholesale Corp Common (COST) | 0.7 | $1.5M | 2.6k | 564.88 | |
Pepsico Common (PEP) | 0.6 | $1.4M | 8.0k | 169.50 | |
Adobe Common (ADBE) | 0.6 | $1.3M | 2.6k | 510.01 | |
Wal-mart Common (WMT) | 0.6 | $1.3M | 8.3k | 159.87 | |
Cisco Systems Common (CSCO) | 0.6 | $1.3M | 24k | 53.75 | |
Coca-cola Common (KO) | 0.6 | $1.3M | 23k | 55.96 | |
Salesforce Common (CRM) | 0.5 | $1.1M | 5.7k | 202.79 | |
Thermo Fisher Scientific Common (TMO) | 0.5 | $1.1M | 2.2k | 506.02 | |
Accenture Plc - Cl A Common (ACN) | 0.5 | $1.1M | 3.7k | 307.21 | |
Mc Donalds Corporation Common (MCD) | 0.5 | $1.1M | 4.2k | 263.53 | |
Bank Of America Corp Common (BAC) | 0.5 | $1.1M | 40k | 27.38 | |
Pfizer Common (PFE) | 0.5 | $1.1M | 33k | 33.16 | |
Comcast Corp Class A Common (CMCSA) | 0.5 | $1.1M | 24k | 44.34 | |
Linde Common (LIN) | 0.5 | $1.1M | 2.8k | 372.27 | |
Abbott Laboratories Common (ABT) | 0.5 | $976k | 10k | 96.86 | |
Netflix Common (NFLX) | 0.5 | $972k | 2.6k | 377.77 | |
Oracle Corp Common (ORCL) | 0.5 | $968k | 9.1k | 105.90 | |
Advanced Micro Devices Common (AMD) | 0.5 | $965k | 9.4k | 102.83 | |
Danaher Corp Common (DHR) | 0.5 | $947k | 3.8k | 248.17 | |
Wells Fargo Common (WFC) | 0.4 | $867k | 21k | 40.88 | |
Intel Corp Common (INTC) | 0.4 | $864k | 24k | 35.54 | |
Disney Common (DIS) | 0.4 | $862k | 11k | 81.09 | |
Texas Instruments Common (TXN) | 0.4 | $838k | 5.3k | 158.95 | |
Amgen Common (AMGN) | 0.4 | $835k | 3.1k | 268.75 | |
Philip Morris International Common (PM) | 0.4 | $835k | 9.0k | 92.61 | |
Conocophillips Common (COP) | 0.4 | $833k | 7.0k | 119.80 | |
Intuit Common (INTU) | 0.4 | $831k | 1.6k | 510.76 | |
Caterpillar Common (CAT) | 0.4 | $809k | 3.0k | 273.13 | |
Verizon Communications Common (VZ) | 0.4 | $791k | 24k | 32.40 | |
Ibm Corp Common (IBM) | 0.4 | $742k | 5.3k | 140.26 | |
Union Pacific Corp Common (UNP) | 0.3 | $721k | 3.5k | 203.73 | |
Qualcomm Common (QCOM) | 0.3 | $721k | 6.5k | 111.11 | |
Lowes Companies Common (LOW) | 0.3 | $715k | 3.4k | 207.79 | |
Honeywell Intl Common (HON) | 0.3 | $712k | 3.9k | 184.70 | |
Bristol-myers Squibb Common (BMY) | 0.3 | $704k | 12k | 58.03 | |
General Electric Common (GE) | 0.3 | $699k | 6.3k | 110.60 | |
S&p Global Common (SPGI) | 0.3 | $691k | 1.9k | 365.61 | |
Nike Common (NKE) | 0.3 | $680k | 7.1k | 95.57 | |
Applied Materials Common (AMAT) | 0.3 | $677k | 4.9k | 138.45 | |
Nextera Energy Common (NEE) | 0.3 | $673k | 12k | 57.27 | |
Servicenow Common (NOW) | 0.3 | $658k | 1.2k | 559.05 | |
United Parcel Service-cl B Common (UPS) | 0.3 | $655k | 4.2k | 155.95 | |
Booking Holdings Common (BKNG) | 0.3 | $638k | 207.00 | 3082.13 | |
Boeing Common (BA) | 0.3 | $632k | 3.3k | 191.81 | |
At&t Common (T) | 0.3 | $623k | 42k | 15.02 | |
Goldman Sachs Group Common (GS) | 0.3 | $617k | 1.9k | 323.71 | |
Rtx Corporation Common (RTX) | 0.3 | $608k | 8.5k | 71.94 | |
Starbucks Corp Common (SBUX) | 0.3 | $607k | 6.7k | 91.28 | |
Medtronic Common (MDT) | 0.3 | $607k | 7.7k | 78.40 | |
Morgan Stanley Common (MS) | 0.3 | $603k | 7.4k | 81.69 | |
Prologis Common (PLD) | 0.3 | $602k | 5.4k | 112.25 | |
Deere & Co Common (DE) | 0.3 | $597k | 1.6k | 377.13 | |
Intuitive Surgical Common (ISRG) | 0.3 | $596k | 2.0k | 292.30 | |
Tjx Companies Common (TJX) | 0.3 | $593k | 6.7k | 88.85 | |
Elevance Health Common (ELV) | 0.3 | $593k | 1.4k | 435.07 | |
Automatic Data Processing Common (ADP) | 0.3 | $576k | 2.4k | 240.70 | |
Mondelez International Common (MDLZ) | 0.3 | $548k | 7.9k | 69.37 | |
Marsh & Mclennan Cos Common (MMC) | 0.3 | $546k | 2.9k | 190.38 | |
Gilead Sciences Common (GILD) | 0.3 | $542k | 7.2k | 74.91 | |
Stryker Corp Common (SYK) | 0.3 | $536k | 2.0k | 273.19 | |
Lockheed Martin Corp Common (LMT) | 0.3 | $530k | 1.3k | 408.95 | |
Blackrock Common (BLK) | 0.3 | $527k | 815.00 | 646.63 | |
Cvs Health Corp Common (CVS) | 0.2 | $521k | 7.5k | 69.78 | |
Vertex Pharmaceuticals Common (VRTX) | 0.2 | $520k | 1.5k | 347.59 | |
Regeneron Pharmaceuticals Common (REGN) | 0.2 | $510k | 620.00 | 822.58 | |
Analog Devices Common (ADI) | 0.2 | $510k | 2.9k | 175.20 | |
American Express Common (AXP) | 0.2 | $504k | 3.4k | 149.20 | |
Chubb Common (CB) | 0.2 | $494k | 2.4k | 208.18 | |
Eaton Corp Common (ETN) | 0.2 | $494k | 2.3k | 213.48 | |
Cigna Group Common (CI) | 0.2 | $492k | 1.7k | 286.21 | |
Lam Research Corp Common (LRCX) | 0.2 | $488k | 778.00 | 627.25 | |
Schlumberger Common (SLB) | 0.2 | $482k | 8.3k | 58.31 | |
Schwab Common (SCHW) | 0.2 | $475k | 8.6k | 54.95 | |
Progressive Corp Common (PGR) | 0.2 | $473k | 3.4k | 139.16 | |
Zoetis Common (ZTS) | 0.2 | $465k | 2.7k | 173.96 | |
Citigroup Common (C) | 0.2 | $460k | 11k | 41.14 | |
Boston Scientific Corp Common (BSX) | 0.2 | $449k | 8.5k | 52.80 | |
American Tower Corp Common (AMT) | 0.2 | $445k | 2.7k | 164.51 | |
Blackstone Common (BX) | 0.2 | $441k | 4.1k | 107.06 | |
Becton Dickinson & Co Common (BDX) | 0.2 | $435k | 1.7k | 258.31 | |
Altria Group Common (MO) | 0.2 | $433k | 10k | 42.04 | |
Micron Technology Common (MU) | 0.2 | $431k | 6.3k | 68.03 | |
Eog Resources Common (EOG) | 0.2 | $424k | 3.3k | 126.91 | |
T-mobile Us Common (TMUS) | 0.2 | $421k | 3.0k | 140.10 | |
Cme Group Common (CME) | 0.2 | $418k | 2.1k | 200.00 | |
Palo Alto Networks Common (PANW) | 0.2 | $417k | 1.8k | 234.67 | |
Southern Common (SO) | 0.2 | $409k | 6.3k | 64.66 | |
Synopsys Common (SNPS) | 0.2 | $406k | 884.00 | 459.28 | |
Fiserv Common (FI) | 0.2 | $400k | 3.5k | 112.99 | |
Duke Energy Corp Common (DUK) | 0.2 | $395k | 4.5k | 88.29 | |
Equinix Inc Reit Common (EQIX) | 0.2 | $394k | 543.00 | 725.60 | |
Activision Blizzard Common | 0.2 | $388k | 4.1k | 93.63 | |
Aon Common (AON) | 0.2 | $380k | 1.2k | 324.23 | |
Paypal Holdings Common (PYPL) | 0.2 | $374k | 6.4k | 58.43 | |
Cadence Design Systems Common (CDNS) | 0.2 | $370k | 1.6k | 234.33 | |
Intercontinental Exchange Common (ICE) | 0.2 | $366k | 3.3k | 109.91 | |
Illinois Tool Works Common (ITW) | 0.2 | $365k | 1.6k | 230.28 | |
Air Products & Chem Common (APD) | 0.2 | $365k | 1.3k | 283.17 | |
Kla Corporation Common (KLAC) | 0.2 | $364k | 794.00 | 458.44 | |
Northrop Grumman Corp Common (NOC) | 0.2 | $361k | 819.00 | 440.78 | |
Csx Corp Common (CSX) | 0.2 | $358k | 12k | 30.73 | |
Fedex Corp Common (FDX) | 0.2 | $356k | 1.3k | 264.88 | |
Marathon Petroleum Corp Common (MPC) | 0.2 | $351k | 2.3k | 151.29 | |
Humana Common (HUM) | 0.2 | $350k | 720.00 | 486.11 | |
Sherwin-williams Common (SHW) | 0.2 | $350k | 1.4k | 254.92 | |
Colgate-palmolive Common (CL) | 0.2 | $341k | 4.8k | 71.03 | |
Mckesson Corp Common (MCK) | 0.2 | $340k | 783.00 | 434.23 | |
Airbnb Common (ABNB) | 0.2 | $337k | 2.5k | 137.10 | |
Waste Management Common (WM) | 0.2 | $326k | 2.1k | 152.34 | |
Emerson Electric Common (EMR) | 0.2 | $321k | 3.3k | 96.54 | |
O'reilly Automotive Common (ORLY) | 0.2 | $319k | 351.00 | 908.83 | |
Phillips 66 Common (PSX) | 0.1 | $311k | 2.6k | 120.26 | |
Pioneer Natural Resources Common (PXD) | 0.1 | $308k | 1.3k | 229.34 | |
Freeport-mcmoran Common (FCX) | 0.1 | $307k | 8.2k | 37.26 | |
3m Company Common (MMM) | 0.1 | $301k | 3.2k | 93.74 | |
Us Bancorp Common (USB) | 0.1 | $299k | 9.0k | 33.06 | |
Roper Technologies Common (ROP) | 0.1 | $298k | 616.00 | 483.77 | |
Nxp Semiconductors Nv Common (NXPI) | 0.1 | $297k | 1.5k | 199.73 | |
Target Corp Common (TGT) | 0.1 | $296k | 2.7k | 110.70 | |
Chipotle Mexican Grill Common (CMG) | 0.1 | $293k | 160.00 | 1831.25 | |
Parker Hannifin Corp Common (PH) | 0.1 | $292k | 749.00 | 389.85 | |
Valero Energy Corp Common (VLO) | 0.1 | $291k | 2.1k | 141.95 | |
Amphenol Corp - Cl A Common (APH) | 0.1 | $290k | 3.5k | 83.86 | |
Moody's Corp Common (MCO) | 0.1 | $289k | 914.00 | 316.19 | |
General Dynamics Corp Common (GD) | 0.1 | $289k | 1.3k | 220.78 | |
Marriott International Common (MAR) | 0.1 | $286k | 1.5k | 196.70 | |
Hca Holdings Common (HCA) | 0.1 | $285k | 1.2k | 246.33 | |
Pnc Financial Services Group Common (PNC) | 0.1 | $284k | 2.3k | 122.78 | |
Arthur J Gallagher & Co Common (AJG) | 0.1 | $284k | 1.2k | 227.56 | |
Ford Motor Common (F) | 0.1 | $284k | 23k | 12.42 | |
Autozone Common (AZO) | 0.1 | $272k | 107.00 | 2542.06 | |
Transdigm Group Common (TDG) | 0.1 | $271k | 321.00 | 844.24 | |
Carrier Global Corp Common (CARR) | 0.1 | $269k | 4.9k | 55.15 | |
Trane Technologies Common (TT) | 0.1 | $269k | 1.3k | 202.71 | |
Arista Networks Common (ANET) | 0.1 | $268k | 1.5k | 183.94 | |
Motorola Solutions Common (MSI) | 0.1 | $264k | 968.00 | 272.73 | |
General Motors Common (GM) | 0.1 | $263k | 8.0k | 32.92 | |
Norfolk Southern Corp Common (NSC) | 0.1 | $260k | 1.3k | 197.12 | |
Charter Communications Common (CHTR) | 0.1 | $259k | 589.00 | 439.73 | |
Paccar Common (PCAR) | 0.1 | $258k | 3.0k | 85.15 | |
Autodesk Common (ADSK) | 0.1 | $257k | 1.2k | 206.92 | |
Occidental Petroleum Corp Common (OXY) | 0.1 | $250k | 3.9k | 64.94 | |
Ecolab Common (ECL) | 0.1 | $250k | 1.5k | 169.72 | |
American International Group Common (AIG) | 0.1 | $250k | 4.1k | 60.49 | |
Sempra Energy Common (SRE) | 0.1 | $248k | 3.7k | 67.95 | |
Welltower Common (WELL) | 0.1 | $247k | 3.0k | 82.01 | |
Microchip Technology Common (MCHP) | 0.1 | $247k | 3.2k | 78.14 | |
Edwards Lifesciences Corp Common (EW) | 0.1 | $245k | 3.5k | 69.37 | |
Hess Corp Common (HES) | 0.1 | $243k | 1.6k | 153.02 | |
Cintas Corp Common (CTAS) | 0.1 | $242k | 503.00 | 481.11 | |
Public Storage Common (PSA) | 0.1 | $241k | 914.00 | 263.68 | |
Aflac Common (AFL) | 0.1 | $241k | 3.1k | 76.78 | |
Williams Cos Common (WMB) | 0.1 | $238k | 7.1k | 33.73 | |
Kimberly-clark Corp Common (KMB) | 0.1 | $237k | 2.0k | 120.61 | |
Msci Common (MSCI) | 0.1 | $236k | 460.00 | 513.04 | |
Archer Daniels Midland Common (ADM) | 0.1 | $235k | 3.1k | 75.49 | |
Constellation Brands Inc - A Common (STZ) | 0.1 | $235k | 937.00 | 250.80 | |
On Semiconductor Corp Common (ON) | 0.1 | $233k | 2.5k | 92.90 | |
Crown Castle Common (CCI) | 0.1 | $232k | 2.5k | 92.21 | |
Metlife Common (MET) | 0.1 | $231k | 3.7k | 62.98 | |
Monster Beverage Corp Common (MNST) | 0.1 | $229k | 4.3k | 53.01 | |
Hilton Worldwide Holdings Common (HLT) | 0.1 | $228k | 1.5k | 150.10 | |
Nucor Corp Common (NUE) | 0.1 | $226k | 1.4k | 156.62 | |
American Electric Power Common (AEP) | 0.1 | $225k | 3.0k | 75.38 | |
Te Connectivity Common (TEL) | 0.1 | $225k | 1.8k | 123.42 | |
Ross Stores Common (ROST) | 0.1 | $223k | 2.0k | 112.74 | |
Truist Financial Corp Common (TFC) | 0.1 | $221k | 7.7k | 28.67 | |
Fortinet Common (FTNT) | 0.1 | $221k | 3.8k | 58.71 | |
Exelon Corp Common (EXC) | 0.1 | $219k | 5.8k | 37.87 | |
Copart Common (CPRT) | 0.1 | $218k | 5.1k | 43.16 | |
General Mills Common (GIS) | 0.1 | $218k | 3.4k | 63.89 | |
Centene Corp Common (CNC) | 0.1 | $217k | 3.1k | 69.02 | |
Dominion Resources Common (D) | 0.1 | $217k | 4.9k | 44.67 | |
Travelers Companies Common (TRV) | 0.1 | $217k | 1.3k | 163.28 | |
Capital One Financial Corp Common (COF) | 0.1 | $216k | 2.2k | 97.17 | |
Biogen Common (BIIB) | 0.1 | $216k | 839.00 | 257.45 | |
Paychex Common (PAYX) | 0.1 | $215k | 1.9k | 115.41 | |
Old Dominion Freight Line Common (ODFL) | 0.1 | $213k | 520.00 | 409.62 | |
Digital Realty Trust Common (DLR) | 0.1 | $213k | 1.8k | 121.30 | |
Oneok Common (OKE) | 0.1 | $213k | 3.4k | 63.49 | |
Dow Common (DOW) | 0.1 | $211k | 4.1k | 51.61 | |
Corteva Common (CTVA) | 0.1 | $211k | 4.1k | 51.21 | |
Idexx Laboratories Common (IDXX) | 0.1 | $211k | 482.00 | 437.76 | |
Johnson Controls International Common (JCI) | 0.1 | $210k | 4.0k | 53.15 | |
Halliburton Common (HAL) | 0.1 | $209k | 5.2k | 40.43 | |
Dexcom Common (DXCM) | 0.1 | $209k | 2.2k | 93.14 | |
Iqvia Holdings Common (IQV) | 0.1 | $209k | 1.1k | 196.61 | |
Realty Income Corp Common (O) | 0.1 | $206k | 4.1k | 50.06 | |
Baker Hughes A Ge Common (BKR) | 0.1 | $206k | 5.8k | 35.40 | |
Simon Property Group Common (SPG) | 0.1 | $205k | 1.9k | 107.78 | |
Yum! Brands Common (YUM) | 0.1 | $203k | 1.6k | 124.69 | |
Constellation Energy Corp Common (CEG) | 0.1 | $201k | 1.8k | 109.00 | |
Kenvue Common (KVUE) | 0.1 | $201k | 10k | 20.07 | |
Prudential Financial Common (PRU) | 0.1 | $200k | 2.1k | 94.70 | |
Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $199k | 2.9k | 67.85 | |
Dupont De Newmours Common (DD) | 0.1 | $198k | 2.7k | 74.66 | |
Ametek Common (AME) | 0.1 | $197k | 1.3k | 147.46 | |
P G & E Corp Common (PCG) | 0.1 | $196k | 12k | 16.17 | |
Ameriprise Financial Common (AMP) | 0.1 | $196k | 596.00 | 328.86 | |
Verisk Analytics Common (VRSK) | 0.1 | $196k | 831.00 | 235.86 | |
Estee Lauder Companies-cl A Common (EL) | 0.1 | $195k | 1.3k | 144.55 | |
Sysco Corp Common (SYY) | 0.1 | $194k | 2.9k | 66.17 | |
Bank Of New York Mellon Corp Common (BK) | 0.1 | $193k | 4.5k | 42.69 | |
Otis Worldwide Corp Common (OTIS) | 0.1 | $192k | 2.4k | 80.37 | |
Agilent Technologies Common (A) | 0.1 | $192k | 1.7k | 111.69 | |
L3 Harris Technologies Common (LHX) | 0.1 | $191k | 1.1k | 173.95 | |
Dr Horton Common (DHI) | 0.1 | $191k | 1.8k | 107.55 | |
Moderna Common (MRNA) | 0.1 | $191k | 1.9k | 103.13 | |
Fidelity Natl Information Svs Common (FIS) | 0.1 | $190k | 3.4k | 55.14 | |
Rockwell Automation Common (ROK) | 0.1 | $190k | 663.00 | 286.58 | |
Cummins Common (CMI) | 0.1 | $188k | 822.00 | 228.71 | |
Kinder Morgan Common (KMI) | 0.1 | $186k | 11k | 16.56 | |
Keurig Dr Pepper Common (KDP) | 0.1 | $184k | 5.8k | 31.51 | |
Costar Group Common (CSGP) | 0.1 | $182k | 2.4k | 76.99 | |
Fastenal Common (FAST) | 0.1 | $182k | 3.3k | 54.79 | |
Xcel Energy Common (XEL) | 0.1 | $182k | 3.2k | 57.30 | |
Grainger Ww Common (GWW) | 0.1 | $178k | 258.00 | 689.92 | |
Devon Energy Corp Common (DVN) | 0.1 | $178k | 3.7k | 47.61 | |
Ppg Industries Common (PPG) | 0.1 | $177k | 1.4k | 129.96 | |
United Rentals Common (URI) | 0.1 | $176k | 396.00 | 444.44 | |
Cencora Common (COR) | 0.1 | $174k | 968.00 | 179.75 | |
Global Payments Common (GPN) | 0.1 | $174k | 1.5k | 115.23 | |
Hershey Co/the Common (HSY) | 0.1 | $174k | 870.00 | 200.00 | |
Electronic Arts Common (EA) | 0.1 | $172k | 1.4k | 120.11 | |
Arch Capital Group Common (ACGL) | 0.1 | $171k | 2.1k | 79.57 | |
Newmont Corp Common (NEM) | 0.1 | $171k | 4.6k | 36.92 | |
Consolidated Edison Common (ED) | 0.1 | $171k | 2.0k | 85.37 | |
Vici Properties Inc Reit Common (VICI) | 0.1 | $170k | 5.8k | 29.10 | |
Allstate Corp Common (ALL) | 0.1 | $169k | 1.5k | 111.33 | |
Republic Services Common (RSG) | 0.1 | $169k | 1.2k | 142.14 | |
Kroger Common (KR) | 0.1 | $169k | 3.8k | 44.64 | |
Public Service Enterprise Gp Common (PEG) | 0.1 | $165k | 2.9k | 56.92 | |
Lennar Corp Class A Common (LEN) | 0.1 | $165k | 1.5k | 111.94 | |
Aptiv Common (APTV) | 0.1 | $162k | 1.6k | 98.66 | |
West Pharmaceutical Services I Common (WST) | 0.1 | $162k | 431.00 | 375.87 | |
Quanta Services Common (PWR) | 0.1 | $158k | 842.00 | 187.65 | |
Diamondback Energy Common (FANG) | 0.1 | $158k | 1.0k | 154.45 | |
Gartner Common (IT) | 0.1 | $157k | 458.00 | 342.79 | |
Cdw Corp Common (CDW) | 0.1 | $157k | 779.00 | 201.54 | |
Vulcan Materials Common (VMC) | 0.1 | $156k | 772.00 | 202.07 | |
Kraft Heinz Co/the Common (KHC) | 0.1 | $155k | 4.6k | 33.62 | |
Ge Healthcare Technologies Common (GEHC) | 0.1 | $155k | 2.3k | 68.01 | |
Fortive Corp Common (FTV) | 0.1 | $152k | 2.1k | 73.97 | |
Ingersoll Rand Common (IR) | 0.1 | $150k | 2.4k | 63.69 | |
Ansys Common (ANSS) | 0.1 | $150k | 504.00 | 297.62 | |
Wec Energy Group Common (WEC) | 0.1 | $148k | 1.8k | 80.79 | |
Martin Marietta Materials Common (MLM) | 0.1 | $147k | 359.00 | 409.47 | |
Extra Space Storage Inc Reit Common (EXR) | 0.1 | $147k | 1.2k | 121.69 | |
Mettler-toledo International I Common (MTD) | 0.1 | $141k | 127.00 | 1110.24 | |
Avalonbay Communities Common (AVB) | 0.1 | $140k | 813.00 | 172.20 | |
Edison International Common (EIX) | 0.1 | $140k | 2.2k | 63.12 | |
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $140k | 1.5k | 94.98 | |
Warner Bros Discovery Common (WBD) | 0.1 | $139k | 13k | 10.82 | |
American Water Works Common (AWK) | 0.1 | $139k | 1.1k | 123.78 | |
Delta Air Lines Common (DAL) | 0.1 | $138k | 3.7k | 36.96 | |
Keysight Technologies Common (KEYS) | 0.1 | $138k | 1.0k | 132.44 | |
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $137k | 1.2k | 112.39 | |
T Rowe Price Group Common (TROW) | 0.1 | $137k | 1.3k | 104.98 | |
Ebay Common (EBAY) | 0.1 | $136k | 3.1k | 44.01 | |
Dollar General Corp Common (DG) | 0.1 | $135k | 1.3k | 105.63 | |
Corning Common (GLW) | 0.1 | $135k | 4.4k | 30.49 | |
Cbre Group Inc - A Common (CBRE) | 0.1 | $133k | 1.8k | 73.89 | |
Hewlett Packard Enterprise Common (HPE) | 0.1 | $130k | 7.5k | 17.36 | |
Equifax Common (EFX) | 0.1 | $130k | 711.00 | 182.84 | |
Church & Dwight Common (CHD) | 0.1 | $130k | 1.4k | 91.55 | |
Weyerhaeuser Common (WY) | 0.1 | $129k | 4.2k | 30.63 | |
Take-two Interactive Software Common (TTWO) | 0.1 | $129k | 922.00 | 139.91 | |
Dollar Tree Common (DLTR) | 0.1 | $129k | 1.2k | 106.52 | |
HP Common (HPQ) | 0.1 | $129k | 5.0k | 25.66 | |
Monolithic Power Systems Common (MPWR) | 0.1 | $128k | 277.00 | 462.09 | |
Cardinal Health Common (CAH) | 0.1 | $128k | 1.5k | 86.60 | |
Tractor Supply Company Common (TSCO) | 0.1 | $128k | 632.00 | 202.53 | |
Willis Towers Watson Common (WTW) | 0.1 | $127k | 608.00 | 208.88 | |
Steris Common (STE) | 0.1 | $127k | 577.00 | 220.10 | |
Discover Financial Services Common (DFS) | 0.1 | $126k | 1.5k | 86.84 | |
Xylem Common (XYL) | 0.1 | $126k | 1.4k | 90.91 | |
Resmed Common (RMD) | 0.1 | $126k | 851.00 | 148.06 | |
Align Technology Common (ALGN) | 0.1 | $126k | 414.00 | 304.35 | |
Sba Communications Corp Reit Common (SBAC) | 0.1 | $126k | 627.00 | 200.96 | |
Royal Caribbean Cruises Common (RCL) | 0.1 | $126k | 1.4k | 92.44 | |
Hartford Financial Svcs Group Common (HIG) | 0.1 | $126k | 1.8k | 70.95 | |
Illumina Common (ILMN) | 0.1 | $125k | 914.00 | 136.76 | |
Fair Isaac Corp Common (FICO) | 0.1 | $125k | 144.00 | 868.06 | |
State Street Corp Common (STT) | 0.1 | $124k | 1.9k | 67.03 | |
Broadridge Financial Solutions Common (BR) | 0.1 | $122k | 683.00 | 178.62 | |
M & T Bank Corp Common (MTB) | 0.1 | $121k | 958.00 | 126.30 | |
Coterra Energy Common (CTRA) | 0.1 | $120k | 4.4k | 26.98 | |
Dte Energy Company Common (DTE) | 0.1 | $119k | 1.2k | 99.17 | |
Genuine Parts Common (GPC) | 0.1 | $119k | 822.00 | 144.77 | |
Eversource Energy Common (ES) | 0.1 | $118k | 2.0k | 58.24 | |
Albemarle Corp Common (ALB) | 0.1 | $116k | 681.00 | 170.34 | |
Equity Residential Common (EQR) | 0.1 | $116k | 2.0k | 58.53 | |
Ulta Salon Cosmetics & Fragran Common (ULTA) | 0.1 | $115k | 289.00 | 397.92 | |
Spdr S&p 500 Etf Trust Series 1 Common (SPY) | 0.1 | $115k | 269.00 | 427.51 | |
Dover Corp Common (DOV) | 0.1 | $114k | 815.00 | 139.88 | |
Entergy Corp Common (ETR) | 0.1 | $114k | 1.2k | 92.61 | |
NVR Common (NVR) | 0.1 | $113k | 19.00 | 5947.37 | |
Teledyne Technologies Common (TDY) | 0.1 | $112k | 273.00 | 410.26 | |
Targa Resources Corp Common (TRGP) | 0.1 | $112k | 1.3k | 85.63 | |
Ameren Corp Common (AEE) | 0.1 | $112k | 1.5k | 74.62 | |
Wabtec Corp Common (WAB) | 0.1 | $111k | 1.0k | 106.73 | |
Baxter Intl Common (BAX) | 0.1 | $111k | 2.9k | 37.81 | |
Mccormick & Co Common (MKC) | 0.1 | $110k | 1.5k | 75.55 | |
Fleetcor Technologies Common | 0.1 | $110k | 430.00 | 255.81 | |
Molina Healthcare Common (MOH) | 0.1 | $110k | 337.00 | 326.41 | |
Raymond James Financial Common (RJF) | 0.1 | $110k | 1.1k | 100.82 | |
Verisign Common (VRSN) | 0.1 | $106k | 521.00 | 203.45 | |
Invitation Homes Common (INVH) | 0.1 | $106k | 3.4k | 31.57 | |
Howmet Aerospace Common (HWM) | 0.1 | $105k | 2.3k | 46.15 | |
Laboratory Crp Of Amer Hldgs Common (LH) | 0.0 | $103k | 514.00 | 200.39 | |
First Energy Corp Common (FE) | 0.0 | $101k | 3.0k | 34.10 | |
Iron Mtn Common (IRM) | 0.0 | $101k | 1.7k | 59.69 | |
Darden Restaurants Common (DRI) | 0.0 | $101k | 702.00 | 143.87 | |
Intl Flavors & Fragrances Common (IFF) | 0.0 | $100k | 1.5k | 68.35 | |
Jacobs Solutions Common (J) | 0.0 | $100k | 731.00 | 136.80 | |
First Solar Common (FSLR) | 0.0 | $100k | 620.00 | 161.29 | |
Ppl Corporation Common (PPL) | 0.0 | $100k | 4.3k | 23.50 | |
Fifth Third Bancorp Common (FITB) | 0.0 | $100k | 4.0k | 25.29 | |
Hologic Common (HOLX) | 0.0 | $99k | 1.4k | 69.62 | |
Expeditors Intl Wash Common (EXPD) | 0.0 | $99k | 866.00 | 114.32 | |
PTC Common (PTC) | 0.0 | $98k | 690.00 | 142.03 | |
Factset Research Systems Common (FDS) | 0.0 | $98k | 223.00 | 439.46 | |
Ventas Common (VTR) | 0.0 | $98k | 2.3k | 42.10 | |
Centerpoint Energy Common (CNP) | 0.0 | $98k | 3.7k | 26.76 | |
Cf Industries Holdings Common (CF) | 0.0 | $96k | 1.1k | 85.79 | |
Brown & Brown Common (BRO) | 0.0 | $96k | 1.4k | 70.18 | |
Nasdaq Common (NDAQ) | 0.0 | $95k | 2.0k | 48.42 | |
Bunge Common | 0.0 | $95k | 873.00 | 108.82 | |
Enphase Energy Common (ENPH) | 0.0 | $95k | 790.00 | 120.25 | |
Waters Corp Common (WAT) | 0.0 | $95k | 346.00 | 274.57 | |
Cboe Holdings Common (CBOE) | 0.0 | $95k | 610.00 | 155.74 | |
Pultegroup Common (PHM) | 0.0 | $95k | 1.3k | 74.16 | |
Garmin Common (GRMN) | 0.0 | $94k | 893.00 | 105.26 | |
Clorox Company Common (CLX) | 0.0 | $94k | 720.00 | 130.56 | |
Akamai Technologies Common (AKAM) | 0.0 | $94k | 886.00 | 106.09 | |
Steel Dynamics Common (STLD) | 0.0 | $94k | 881.00 | 106.70 | |
Marathon Oil Corp Common (MRO) | 0.0 | $94k | 3.5k | 26.72 | |
Walgreens Boots Alliance Common (WBA) | 0.0 | $93k | 4.2k | 22.30 | |
Regions Financial Corp Common (RF) | 0.0 | $93k | 5.4k | 17.29 | |
Principal Financial Group Common (PFG) | 0.0 | $93k | 1.3k | 72.04 | |
Everest Re Group Common (EG) | 0.0 | $93k | 250.00 | 372.00 | |
Tyler Technologies Common (TYL) | 0.0 | $93k | 241.00 | 385.89 | |
Cincinnati Financial Corp Common (CINF) | 0.0 | $93k | 911.00 | 102.09 | |
Southwest Airlines Common (LUV) | 0.0 | $93k | 3.5k | 26.95 | |
Netapp Common (NTAP) | 0.0 | $92k | 1.2k | 75.66 | |
Kellogg Common (K) | 0.0 | $91k | 1.5k | 59.44 | |
Cooper Companies Common | 0.0 | $91k | 287.00 | 317.07 | |
Idex Corp Common (IEX) | 0.0 | $91k | 436.00 | 208.72 | |
Ball Corp Common (BALL) | 0.0 | $91k | 1.8k | 50.00 | |
Atmos Energy Corp Common (ATO) | 0.0 | $91k | 862.00 | 105.57 | |
Skyworks Solutions Common (SWKS) | 0.0 | $91k | 928.00 | 98.06 | |
Alexandria Real Estate Equitie Reit Common (ARE) | 0.0 | $90k | 902.00 | 99.78 | |
Cms Energy Corp Common (CMS) | 0.0 | $90k | 1.7k | 53.13 | |
Hunt Common (JBHT) | 0.0 | $89k | 474.00 | 187.76 | |
Textron Common (TXT) | 0.0 | $88k | 1.1k | 78.57 | |
Las Vegas Sands Corp Common (LVS) | 0.0 | $87k | 1.9k | 45.74 | |
Huntington Bancshares Common (HBAN) | 0.0 | $86k | 8.3k | 10.35 | |
Teradyne Common (TER) | 0.0 | $86k | 861.00 | 99.88 | |
Mid-america Apartment Communit Reit Common (MAA) | 0.0 | $86k | 672.00 | 127.98 | |
Eqt Corp Common (EQT) | 0.0 | $86k | 2.1k | 40.62 | |
Omnicom Group Common (OMC) | 0.0 | $85k | 1.1k | 74.11 | |
Epam Systems Common (EPAM) | 0.0 | $85k | 332.00 | 256.02 | |
Avery Dennison Corp Common (AVY) | 0.0 | $85k | 468.00 | 181.62 | |
Western Digital Corp Common (WDC) | 0.0 | $85k | 1.9k | 45.75 | |
Tyson Foods Inc - Cl A Common (TSN) | 0.0 | $84k | 1.7k | 50.54 | |
Northern Trust Corp Common (NTRS) | 0.0 | $84k | 1.2k | 69.31 | |
Expedia Group Common (EXPE) | 0.0 | $83k | 802.00 | 103.49 | |
Packaging Corp Of America Common (PKG) | 0.0 | $80k | 524.00 | 152.67 | |
United Airlines Holdings Common (UAL) | 0.0 | $80k | 1.9k | 42.19 | |
Revvity Common (RVTY) | 0.0 | $80k | 720.00 | 111.11 | |
Carnival Corp Common (CCL) | 0.0 | $80k | 5.8k | 13.74 | |
Axon Enterprise Common (AXON) | 0.0 | $79k | 395.00 | 200.00 | |
Snap-on Common (SNA) | 0.0 | $79k | 310.00 | 254.84 | |
Quest Diagnostics Common (DGX) | 0.0 | $79k | 646.00 | 122.29 | |
Essex Property Trust Common (ESS) | 0.0 | $79k | 373.00 | 211.80 | |
Pool Corp Common (POOL) | 0.0 | $78k | 218.00 | 357.80 | |
Best Buy Common (BBY) | 0.0 | $78k | 1.1k | 69.15 | |
Trimble Common (TRMB) | 0.0 | $78k | 1.4k | 54.09 | |
Amcor Common (AMCR) | 0.0 | $78k | 8.6k | 9.12 | |
Lkq Corporation Common (LKQ) | 0.0 | $77k | 1.6k | 49.58 | |
Lamb Weston Holdings Common (LW) | 0.0 | $77k | 832.00 | 92.55 | |
Domino's Pizza Common (DPZ) | 0.0 | $77k | 204.00 | 377.45 | |
Synchrony Financial Common (SYF) | 0.0 | $77k | 2.5k | 30.69 | |
Conagra Foods Common (CAG) | 0.0 | $76k | 2.8k | 27.60 | |
Berkley Common (WRB) | 0.0 | $75k | 1.2k | 63.51 | |
Stanley Black & Decker Common (SWK) | 0.0 | $75k | 892.00 | 84.08 | |
Leidos Holdings Common (LDOS) | 0.0 | $73k | 790.00 | 92.41 | |
Citizens Financial Group Common (CFG) | 0.0 | $73k | 2.7k | 26.62 | |
Seagate Technology Holdings Pl Common (STX) | 0.0 | $73k | 1.1k | 65.53 | |
Celanese Corp - Series A Common (CE) | 0.0 | $72k | 577.00 | 124.78 | |
International Paper Common (IP) | 0.0 | $72k | 2.0k | 35.63 | |
Alliant Energy Corp Common (LNT) | 0.0 | $71k | 1.5k | 48.60 | |
Apa Corp Common (APA) | 0.0 | $71k | 1.7k | 41.09 | |
Zebra Technologies Corp Common (ZBRA) | 0.0 | $71k | 300.00 | 236.67 | |
Paycom Software Common (PAYC) | 0.0 | $71k | 272.00 | 261.03 | |
Masco Corp Common (MAS) | 0.0 | $70k | 1.3k | 53.60 | |
Nordson Corporation Common (NDSN) | 0.0 | $70k | 312.00 | 224.36 | |
Jm Smucker Co/the Common (SJM) | 0.0 | $70k | 568.00 | 123.24 | |
Viatris Common (VTRS) | 0.0 | $70k | 7.1k | 9.92 | |
Molson Coors Beverage Common (TAP) | 0.0 | $69k | 1.1k | 63.48 | |
Mosaic Co/the Common (MOS) | 0.0 | $69k | 1.9k | 35.79 | |
Live Nation Common (LYV) | 0.0 | $68k | 822.00 | 82.73 | |
Evergy Common (EVRG) | 0.0 | $68k | 1.3k | 50.97 | |
Host Hotels & Resorts Common (HST) | 0.0 | $67k | 4.2k | 16.09 | |
Loews Corp Common (L) | 0.0 | $66k | 1.0k | 63.10 | |
Carmax Common (KMX) | 0.0 | $65k | 919.00 | 70.73 | |
Interpublic Group Of Cos Common (IPG) | 0.0 | $65k | 2.3k | 28.79 | |
Match Group Common (MTCH) | 0.0 | $64k | 1.6k | 39.36 | |
Insulet Corp Common (PODD) | 0.0 | $64k | 402.00 | 159.20 | |
Henry Common (JKHY) | 0.0 | $64k | 423.00 | 151.30 | |
Udr Common (UDR) | 0.0 | $63k | 1.8k | 35.43 | |
Pentair Common (PNR) | 0.0 | $62k | 950.00 | 65.26 | |
Bio-techne Corp Common (TECH) | 0.0 | $62k | 915.00 | 67.76 | |
Hormel Foods Corp Common (HRL) | 0.0 | $62k | 1.6k | 37.99 | |
Incyte Corp Common (INCY) | 0.0 | $62k | 1.1k | 57.46 | |
Ceridian Hcm Holding Common (DAY) | 0.0 | $61k | 892.00 | 68.39 | |
Kimco Realty Corp Common (KIM) | 0.0 | $61k | 3.5k | 17.51 | |
Brown-forman Corp - Class B Common (BF.B) | 0.0 | $60k | 1.0k | 57.25 | |
Mgm Resorts International Common (MGM) | 0.0 | $60k | 1.6k | 36.83 | |
Aes Corp Common (AES) | 0.0 | $59k | 3.9k | 15.17 | |
Camden Property Trust Common (CPT) | 0.0 | $59k | 620.00 | 95.16 | |
C H Robinson Worldwide Common (CHRW) | 0.0 | $59k | 684.00 | 86.26 | |
Schein Common (HSIC) | 0.0 | $58k | 785.00 | 73.89 | |
Charles River Lab Intl Common (CRL) | 0.0 | $58k | 295.00 | 196.61 | |
Gen Digital Common (GEN) | 0.0 | $57k | 3.2k | 17.55 | |
Caesars Entertainment Common (CZR) | 0.0 | $57k | 1.2k | 46.30 | |
Regency Centers Corp Reit Common (REG) | 0.0 | $57k | 954.00 | 59.75 | |
Healthpeak Properties Inc Reit Common (DOC) | 0.0 | $56k | 3.0k | 18.40 | |
Borgwarner Common (BWA) | 0.0 | $56k | 1.4k | 40.55 | |
Nisource Common (NI) | 0.0 | $55k | 2.2k | 24.71 | |
F5 Networks Common (FFIV) | 0.0 | $55k | 344.00 | 159.88 | |
Keycorp Common (KEY) | 0.0 | $55k | 5.2k | 10.68 | |
Allegion Common (ALLE) | 0.0 | $54k | 515.00 | 104.85 | |
Teleflex Common (TFX) | 0.0 | $54k | 273.00 | 197.80 | |
Qorvo Common (QRVO) | 0.0 | $53k | 553.00 | 95.84 | |
Westrock Common (WRK) | 0.0 | $53k | 1.5k | 36.03 | |
Globe Life Common (GL) | 0.0 | $52k | 479.00 | 108.56 | |
Wynn Resorts Common (WYNN) | 0.0 | $52k | 563.00 | 92.36 | |
Rollins Common (ROL) | 0.0 | $50k | 1.3k | 37.20 | |
Eastman Chemical Common (EMN) | 0.0 | $50k | 657.00 | 76.10 | |
Hasbro Common (HAS) | 0.0 | $49k | 738.00 | 66.40 | |
Fmc Corp Common (FMC) | 0.0 | $49k | 730.00 | 67.12 | |
Nrg Energy Common (NRG) | 0.0 | $49k | 1.3k | 38.16 | |
Juniper Networks Common (JNPR) | 0.0 | $49k | 1.8k | 27.76 | |
American Airlines Group Common (AAL) | 0.0 | $48k | 3.8k | 12.69 | |
Catalent Common (CTLT) | 0.0 | $48k | 1.0k | 45.85 | |
Pinnacle West Capital Corp Common (PNW) | 0.0 | $48k | 651.00 | 73.73 | |
Huntington Ingalls Industries Common (HII) | 0.0 | $47k | 230.00 | 204.35 | |
Marketaxess Holdings Common (MKTX) | 0.0 | $47k | 218.00 | 215.60 | |
Campbell Soup Common (CPB) | 0.0 | $47k | 1.1k | 41.30 | |
Boston Properties Common (BXP) | 0.0 | $47k | 798.00 | 58.90 | |
Fox Corp Cl A Common (FOXA) | 0.0 | $46k | 1.5k | 31.21 | |
Etsy Common (ETSY) | 0.0 | $46k | 712.00 | 64.61 | |
Universal Health Svcs Class B Common (UHS) | 0.0 | $45k | 355.00 | 126.76 | |
Smith Common (AOS) | 0.0 | $45k | 678.00 | 66.37 | |
Bath & Body Works Common (BBWI) | 0.0 | $45k | 1.3k | 34.09 | |
Bio-rad Laboratories Common (BIO) | 0.0 | $44k | 123.00 | 357.72 | |
News Corp Common (NWSA) | 0.0 | $44k | 2.2k | 19.88 | |
Robert Half Common (RHI) | 0.0 | $43k | 589.00 | 73.01 | |
Assurant Common (AIZ) | 0.0 | $42k | 294.00 | 142.86 | |
Dentsply Sirona Common (XRAY) | 0.0 | $41k | 1.2k | 34.54 | |
Solaredge Technologies Common (SEDG) | 0.0 | $41k | 319.00 | 128.53 | |
Franklin Resources Common (BEN) | 0.0 | $40k | 1.6k | 24.52 | |
Whirlpool Corp Common (WHR) | 0.0 | $39k | 293.00 | 133.11 | |
Federal Realty Investment Common (FRT) | 0.0 | $39k | 425.00 | 91.76 | |
Tapestry Common (TPR) | 0.0 | $39k | 1.3k | 28.91 | |
Generac Holdings Common (GNRC) | 0.0 | $38k | 351.00 | 108.26 | |
Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $37k | 2.2k | 16.64 | |
Invesco Common (IVZ) | 0.0 | $36k | 2.5k | 14.36 | |
Paramount Global Common (PARA) | 0.0 | $36k | 2.8k | 12.92 | |
V F Corp Common (VFC) | 0.0 | $33k | 1.9k | 17.42 | |
Comerica Common (CMA) | 0.0 | $32k | 762.00 | 41.99 | |
Zions Bancorporation Common (ZION) | 0.0 | $30k | 871.00 | 34.44 | |
Davita Healthcare Partners Common (DVA) | 0.0 | $28k | 299.00 | 93.65 | |
Sealed Air Corp Common (SEE) | 0.0 | $28k | 860.00 | 32.56 | |
Ralph Lauren Corp Common (RL) | 0.0 | $27k | 231.00 | 116.88 | |
Alaska Air Group Common (ALK) | 0.0 | $25k | 664.00 | 37.65 | |
Dxc Technology Common (DXC) | 0.0 | $24k | 1.2k | 20.80 | |
Organon & Co Common (OGN) | 0.0 | $23k | 1.3k | 17.11 | |
Mohawk Industries Common (MHK) | 0.0 | $23k | 273.00 | 84.25 | |
Fox Corp Cl B Common (FOX) | 0.0 | $21k | 724.00 | 29.01 | |
NEWS CORP Class B Common (NWS) | 0.0 | $14k | 663.00 | 21.12 |