Sentry Investment Management

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