Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2023

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 457 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 7.0 $16M 85k 192.53
Microsoft Corp Common (MSFT) 6.9 $16M 43k 376.04
Amazon.com Common (AMZN) 3.4 $8.0M 53k 151.95
Nvidia Corp Common (NVDA) 3.0 $7.1M 14k 495.19
Alphabet Inc Cl A Common (GOOGL) 2.1 $4.8M 34k 139.69
Meta Platforms Common (META) 2.0 $4.6M 13k 353.98
Alphabet Inc Cl C Common (GOOG) 1.8 $4.1M 29k 140.94
Tesla Common (TSLA) 1.7 $4.1M 16k 248.45
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.7 $3.9M 11k 356.65
Unitedhealth Group Common (UNH) 1.3 $3.0M 5.7k 526.50
Broadcom Common (AVGO) 1.2 $2.8M 2.5k 1116.12
Lilly Common (LLY) 1.2 $2.7M 4.6k 583.03
Visa Inc - Class A Common (V) 1.1 $2.7M 10k 260.34
Exxon Mobil Corp Common (XOM) 1.0 $2.3M 23k 99.97
Jp Morgan Chase & Co Common (JPM) 1.0 $2.3M 13k 170.08
Mastercard Inc - Class A Common (MA) 0.9 $2.0M 4.8k 426.49
Johnson & Johnson Common (JNJ) 0.8 $2.0M 13k 156.73
Adobe Common (ADBE) 0.8 $1.9M 3.1k 596.67
Coca-cola Common (KO) 0.8 $1.8M 31k 58.92
Costco Wholesale Corp Common (COST) 0.7 $1.7M 2.6k 660.04
Thermo Fisher Scientific Common (TMO) 0.7 $1.6M 3.0k 530.92
Chevron Corp Common (CVX) 0.7 $1.5M 10k 149.21
Procter & Gamble Common (PG) 0.6 $1.5M 10k 146.55
Merck & Co Common (MRK) 0.6 $1.5M 13k 109.05
Abbvie Common (ABBV) 0.6 $1.4M 9.3k 154.94
Advanced Micro Devices Common (AMD) 0.6 $1.4M 9.3k 147.46
Salesforce Common (CRM) 0.6 $1.3M 5.1k 263.17
Home Depot Common (HD) 0.6 $1.3M 3.8k 346.45
Servicenow Common (NOW) 0.6 $1.3M 1.9k 706.58
Union Pacific Corp Common (UNP) 0.5 $1.3M 5.2k 245.53
Mc Donalds Corporation Common (MCD) 0.5 $1.2M 4.2k 296.44
S&p Global Common (SPGI) 0.5 $1.2M 2.8k 440.46
Pepsico Common (PEP) 0.5 $1.2M 7.2k 169.83
Netflix Common (NFLX) 0.5 $1.2M 2.5k 487.05
Bank Of America Corp Common (BAC) 0.5 $1.2M 36k 33.68
Wal-mart Common (WMT) 0.5 $1.2M 7.5k 157.67
Accenture Plc - Cl A Common (ACN) 0.5 $1.2M 3.3k 350.77
Uber Technologies Common (UBER) 0.5 $1.1M 18k 61.55
Intuitive Surgical Common (ISRG) 0.5 $1.1M 3.3k 337.27
Intel Corp Common (INTC) 0.5 $1.1M 22k 50.24
Rtx Corporation Common (RTX) 0.5 $1.1M 13k 84.13
American Express Common (AXP) 0.5 $1.1M 5.8k 187.33
Schwab Common (SCHW) 0.5 $1.1M 16k 68.81
Linde Common (LIN) 0.5 $1.1M 2.6k 410.71
Starbucks Corp Common (SBUX) 0.4 $1.0M 11k 95.97
Abbott Laboratories Common (ABT) 0.4 $1.0M 9.1k 110.12
Oracle Corp Common (ORCL) 0.4 $969k 9.2k 105.44
Comcast Corp Class A Common (CMCSA) 0.4 $948k 22k 43.83
Intuit Common (INTU) 0.4 $918k 1.5k 624.91
Freeport-mcmoran Common (FCX) 0.4 $873k 21k 42.55
Ibm Corp Common (IBM) 0.4 $866k 5.3k 163.49
Synopsys Common (SNPS) 0.4 $837k 1.6k 515.08
Verizon Communications Common (VZ) 0.4 $831k 22k 37.70
Altria Group Common (MO) 0.3 $815k 20k 40.33
Amgen Common (AMGN) 0.3 $808k 2.8k 287.95
Danaher Corp Common (DHR) 0.3 $797k 3.4k 231.28
Conocophillips Common (COP) 0.3 $797k 6.9k 116.06
Chipotle Mexican Grill Common (CMG) 0.3 $794k 347.00 2288.18
Caterpillar Common (CAT) 0.3 $791k 2.7k 295.70
Marriott International Common (MAR) 0.3 $784k 3.5k 225.42
Parker Hannifin Corp Common (PH) 0.3 $779k 1.7k 460.40
Dexcom Common (DXCM) 0.3 $778k 6.3k 124.12
Applied Materials Common (AMAT) 0.3 $775k 4.8k 161.96
Boeing Common (BA) 0.3 $775k 3.0k 260.50
Philip Morris International Common (PM) 0.3 $760k 8.1k 94.08
Marathon Petroleum Corp Common (MPC) 0.3 $746k 5.0k 148.37
Honeywell Intl Common (HON) 0.3 $730k 3.5k 209.71
General Electric Common (GE) 0.3 $728k 5.7k 127.56
Goldman Sachs Group Common (GS) 0.3 $722k 1.9k 385.68
Wells Fargo Common (WFC) 0.3 $716k 15k 49.20
Aon Common (AON) 0.3 $716k 2.5k 291.06
Booking Holdings Common (BKNG) 0.3 $709k 200.00 3545.00
Qualcomm Common (QCOM) 0.3 $708k 4.9k 144.70
Cisco Systems Common (CSCO) 0.3 $705k 14k 50.53
On Semiconductor Corp Common (ON) 0.3 $701k 8.4k 83.50
L3 Harris Technologies Common (LHX) 0.3 $701k 3.3k 210.57
At&t Common (T) 0.3 $696k 42k 16.78
Lowes Companies Common (LOW) 0.3 $691k 3.1k 222.40
Morgan Stanley Common (MS) 0.3 $680k 7.3k 93.27
Autozone Common (AZO) 0.3 $680k 263.00 2585.55
Otis Worldwide Corp Common (OTIS) 0.3 $659k 7.4k 89.48
Blackrock Common (BLK) 0.3 $655k 807.00 811.65
Prologis Common (PLD) 0.3 $646k 4.8k 133.39
Nextera Energy Common (NEE) 0.3 $645k 11k 60.78
Kraft Heinz Co/the Common (KHC) 0.3 $636k 17k 36.96
Republic Services Common (RSG) 0.3 $633k 3.8k 164.97
Delta Air Lines Common (DAL) 0.3 $626k 16k 40.20
Tjx Companies Common (TJX) 0.3 $624k 6.7k 93.79
Vertex Pharmaceuticals Common (VRTX) 0.3 $608k 1.5k 406.96
United Parcel Service-cl B Common (UPS) 0.3 $596k 3.8k 157.13
Baxter Intl Common (BAX) 0.3 $591k 15k 38.68
Align Technology Common (ALGN) 0.3 $587k 2.1k 274.04
Veralto Corp Common (VLTO) 0.3 $584k 7.1k 82.29
Elevance Health Common (ELV) 0.2 $580k 1.2k 471.16
Diamondback Energy Common (FANG) 0.2 $579k 3.7k 155.02
Texas Instruments Common (TXN) 0.2 $579k 3.4k 170.49
Medtronic Common (MDT) 0.2 $576k 7.0k 82.39
Deere & Co Common (DE) 0.2 $571k 1.4k 399.58
Bristol-myers Squibb Common (BMY) 0.2 $562k 11k 51.31
Lam Research Corp Common (LRCX) 0.2 $551k 703.00 783.78
Marsh & Mclennan Cos Common (MMC) 0.2 $538k 2.8k 189.64
Generac Holdings Common (GNRC) 0.2 $537k 4.2k 129.34
Stryker Corp Common (SYK) 0.2 $531k 1.8k 299.66
Lockheed Martin Corp Common (LMT) 0.2 $530k 1.2k 452.99
Gilead Sciences Common (GILD) 0.2 $529k 6.5k 80.97
Micron Technology Common (MU) 0.2 $528k 6.2k 85.33
American Tower Corp Common (AMT) 0.2 $527k 2.4k 215.72
Smith Common (AOS) 0.2 $522k 6.3k 82.50
Analog Devices Common (ADI) 0.2 $522k 2.6k 198.55
Workday Common (WDAY) 0.2 $521k 1.9k 276.25
Mondelez International Common (MDLZ) 0.2 $517k 7.1k 72.47
Coterra Energy Common (CTRA) 0.2 $514k 20k 25.51
Exact Sciences Corp Common (EXAS) 0.2 $512k 6.9k 73.99
Rbc Bearings Common (RBC) 0.2 $511k 1.8k 284.68
Godaddy Common (GDDY) 0.2 $510k 4.8k 106.16
Pfizer Common (PFE) 0.2 $508k 18k 28.78
Eaton Corp Common (ETN) 0.2 $503k 2.1k 240.67
Automatic Data Processing Common (ADP) 0.2 $503k 2.2k 232.76
Regeneron Pharmaceuticals Common (REGN) 0.2 $492k 560.00 878.57
Progressive Corp Common (PGR) 0.2 $489k 3.1k 159.34
Blackstone Common (BX) 0.2 $487k 3.7k 130.95
Chubb Common (CB) 0.2 $484k 2.1k 225.85
Globant Sa Common (GLOB) 0.2 $482k 2.0k 238.02
Thomson Reuters Corp Common (TRI) 0.2 $481k 3.3k 146.07
Inspire Medical Systems Common (INSP) 0.2 $479k 2.4k 203.40
Zoetis Common (ZTS) 0.2 $476k 2.4k 197.18
Triple Flag Precious Metals Common (TFPM) 0.2 $474k 36k 13.30
Palo Alto Networks Common (PANW) 0.2 $473k 1.6k 294.70
Disney Common (DIS) 0.2 $466k 5.2k 90.38
Viper Energy Common (VNOM) 0.2 $460k 15k 31.39
Icon Common (ICLR) 0.2 $459k 1.6k 283.16
Mongodb Common (MDB) 0.2 $451k 1.1k 408.51
Markel Group Common (MKL) 0.2 $450k 317.00 1419.56
Boston Scientific Corp Common (BSX) 0.2 $444k 7.7k 57.82
Equinix Inc Reit Common (EQIX) 0.2 $437k 542.00 806.27
Cameco Corp Common (CCJ) 0.2 $437k 10k 43.14
T-mobile Us Common (TMUS) 0.2 $435k 2.7k 160.28
Cheniere Energy Common (LNG) 0.2 $431k 2.5k 170.63
Fiserv Common (FI) 0.2 $425k 3.2k 132.94
Kla Corporation Common (KLAC) 0.2 $417k 717.00 581.59
Palantir Technologies Common (PLTR) 0.2 $411k 24k 17.17
Southern Common (SO) 0.2 $400k 5.7k 70.04
Cme Group Common (CME) 0.2 $397k 1.9k 210.39
Duke Energy Corp Common (DUK) 0.2 $392k 4.0k 97.03
Cadence Design Systems Common (CDNS) 0.2 $388k 1.4k 272.09
Sherwin-williams Common (SHW) 0.2 $387k 1.2k 312.10
Intercontinental Exchange Common (ICE) 0.2 $386k 3.0k 128.37
Illinois Tool Works Common (ITW) 0.2 $375k 1.4k 262.05
Becton Dickinson & Co Common (BDX) 0.2 $371k 1.5k 243.92
Eog Resources Common (EOG) 0.2 $365k 3.0k 120.98
Csx Corp Common (CSX) 0.2 $365k 11k 34.70
Paypal Holdings Common (PYPL) 0.2 $355k 5.8k 61.42
Colgate-palmolive Common (CL) 0.1 $346k 4.3k 79.82
Northrop Grumman Corp Common (NOC) 0.1 $346k 740.00 467.57
Waste Management Common (WM) 0.1 $346k 1.9k 179.09
Target Corp Common (TGT) 0.1 $344k 2.4k 142.44
Phillips 66 Common (PSX) 0.1 $341k 2.6k 133.31
Mckesson Corp Common (MCK) 0.1 $327k 707.00 462.52
O'reilly Automotive Common (ORLY) 0.1 $327k 344.00 950.58
Cigna Group Common (CI) 0.1 $325k 1.1k 299.54
Moody's Corp Common (MCO) 0.1 $322k 825.00 390.30
Air Products & Chem Common (APD) 0.1 $319k 1.2k 274.06
3m Company Common (MMM) 0.1 $317k 2.9k 109.31
Arista Networks Common (ANET) 0.1 $310k 1.3k 235.56
Amphenol Corp - Cl A Common (APH) 0.1 $310k 3.1k 99.26
Nxp Semiconductors Nv Common (NXPI) 0.1 $308k 1.3k 229.34
General Dynamics Corp Common (GD) 0.1 $307k 1.2k 259.73
Fedex Corp Common (FDX) 0.1 $307k 1.2k 252.88
Roper Technologies Common (ROP) 0.1 $303k 556.00 544.96
Humana Common (HUM) 0.1 $298k 650.00 458.46
Transdigm Group Common (TDG) 0.1 $293k 290.00 1010.34
Trane Technologies Common (TT) 0.1 $292k 1.2k 243.74
Emerson Electric Common (EMR) 0.1 $292k 3.0k 97.27
Hca Holdings Common (HCA) 0.1 $283k 1.0k 270.81
Norfolk Southern Corp Common (NSC) 0.1 $282k 1.2k 236.78
Cvs Health Corp Common (CVS) 0.1 $280k 3.5k 78.92
Cintas Corp Common (CTAS) 0.1 $274k 454.00 603.52
Motorola Solutions Common (MSI) 0.1 $274k 874.00 313.50
Autodesk Common (ADSK) 0.1 $273k 1.1k 243.32
Pioneer Natural Resources Common (PXD) 0.1 $273k 1.2k 225.06
Lululemon Athletica Common (LULU) 0.1 $270k 528.00 511.36
Paccar Common (PCAR) 0.1 $267k 2.7k 97.59
Ecolab Common (ECL) 0.1 $264k 1.3k 198.50
Crown Castle Common (CCI) 0.1 $262k 2.3k 115.32
General Motors Common (GM) 0.1 $259k 7.2k 35.90
Nike Common (NKE) 0.1 $258k 2.4k 108.72
Microchip Technology Common (MCHP) 0.1 $257k 2.9k 90.05
Valero Energy Corp Common (VLO) 0.1 $257k 2.0k 130.19
American International Group Common (AIG) 0.1 $253k 3.7k 67.79
Arthur J Gallagher & Co Common (AJG) 0.1 $253k 1.1k 224.49
Carrier Global Corp Common (CARR) 0.1 $253k 4.4k 57.43
Public Storage Common (PSA) 0.1 $252k 825.00 305.45
Ford Motor Common (F) 0.1 $252k 21k 12.21
Hilton Worldwide Holdings Common (HLT) 0.1 $250k 1.4k 182.22
Newmont Corp Common (NEM) 0.1 $246k 6.0k 41.34
Sempra Energy Common (SRE) 0.1 $246k 3.3k 74.64
Simon Property Group Common (SPG) 0.1 $245k 1.7k 142.61
Welltower Common (WELL) 0.1 $245k 2.7k 90.07
Edwards Lifesciences Corp Common (EW) 0.1 $243k 3.2k 76.20
Idexx Laboratories Common (IDXX) 0.1 $241k 435.00 554.02
Msci Common (MSCI) 0.1 $235k 415.00 566.27
Aflac Common (AFL) 0.1 $234k 2.8k 82.54
Te Connectivity Common (TEL) 0.1 $231k 1.6k 140.34
Travelers Companies Common (TRV) 0.1 $229k 1.2k 190.83
Nucor Corp Common (NUE) 0.1 $227k 1.3k 174.21
Monster Beverage Corp Common (MNST) 0.1 $225k 3.9k 57.68
Copart Common (CPRT) 0.1 $223k 4.6k 48.89
Iqvia Holdings Common (IQV) 0.1 $222k 960.00 231.25
Williams Cos Common (WMB) 0.1 $222k 6.4k 34.84
Metlife Common (MET) 0.1 $219k 3.3k 66.12
American Electric Power Common (AEP) 0.1 $219k 2.7k 81.26
Agilent Technologies Common (A) 0.1 $216k 1.6k 139.18
Kimberly-clark Corp Common (KMB) 0.1 $216k 1.8k 121.76
Fastenal Common (FAST) 0.1 $215k 3.3k 64.76
Digital Realty Trust Common (DLR) 0.1 $213k 1.6k 134.30
Oneok Common (OKE) 0.1 $213k 3.0k 70.30
Centene Corp Common (CNC) 0.1 $211k 2.8k 74.32
Occidental Petroleum Corp Common (OXY) 0.1 $208k 3.5k 59.82
Hess Corp Common (HES) 0.1 $207k 1.4k 144.35
Charter Communications Common (CHTR) 0.1 $207k 532.00 389.10
Johnson Controls International Common (JCI) 0.1 $206k 3.6k 57.74
Constellation Brands Inc - A Common (STZ) 0.1 $205k 846.00 242.32
United Rentals Common (URI) 0.1 $205k 358.00 572.63
Ameriprise Financial Common (AMP) 0.1 $204k 538.00 379.18
Archer Daniels Midland Common (ADM) 0.1 $203k 2.8k 72.22
Dow Common (DOW) 0.1 $202k 3.7k 54.73
General Mills Common (GIS) 0.1 $201k 3.1k 65.24
Paychex Common (PAYX) 0.1 $200k 1.7k 118.91
Ametek Common (AME) 0.1 $199k 1.2k 165.01
Fortinet Common (FTNT) 0.1 $199k 3.4k 58.55
Prudential Financial Common (PRU) 0.1 $198k 1.9k 103.83
Lennar Corp Class A Common (LEN) 0.1 $198k 1.3k 148.76
P G & E Corp Common (PCG) 0.1 $197k 11k 18.00
Biogen Common (BIIB) 0.1 $196k 758.00 258.58
Constellation Energy Corp Common (CEG) 0.1 $195k 1.7k 117.12
Kenvue Common (KVUE) 0.1 $195k 9.0k 21.57
Sysco Corp Common (SYY) 0.1 $194k 2.6k 73.26
Grainger Ww Common (GWW) 0.1 $193k 233.00 828.33
Allstate Corp Common (ALL) 0.1 $192k 1.4k 140.04
Old Dominion Freight Line Common (ODFL) 0.1 $191k 470.00 406.38
Airbnb Common (ABNB) 0.1 $190k 1.4k 136.01
Gartner Common (IT) 0.1 $187k 414.00 451.69
Costar Group Common (CSGP) 0.1 $187k 2.1k 87.59
Rockwell Automation Common (ROK) 0.1 $186k 599.00 310.52
Ppg Industries Common (PPG) 0.1 $184k 1.2k 149.59
Dupont De Newmours Common (DD) 0.1 $184k 2.4k 76.83
Quanta Services Common (PWR) 0.1 $183k 846.00 216.31
Baker Hughes A Ge Common (BKR) 0.1 $180k 5.3k 34.25
Kinder Morgan Common (KMI) 0.1 $179k 10k 17.64
Verisk Analytics Common (VRSK) 0.1 $179k 750.00 238.67
Cencora Common (COR) 0.1 $179k 874.00 204.81
Corteva Common (CTVA) 0.1 $178k 3.7k 47.85
Estee Lauder Companies-cl A Common (EL) 0.1 $178k 1.2k 146.14
Electronic Arts Common (EA) 0.1 $177k 1.3k 136.89
Extra Space Storage Inc Reit Common (EXR) 0.1 $175k 1.1k 160.40
Halliburton Common (HAL) 0.1 $169k 4.7k 36.20
Vici Properties Inc Reit Common (VICI) 0.1 $168k 5.3k 31.85
Ansys Common (ANSS) 0.1 $165k 455.00 362.64
Consolidated Edison Common (ED) 0.1 $165k 1.8k 91.21
Ingersoll Rand Common (IR) 0.1 $164k 2.1k 77.10
Martin Marietta Materials Common (MLM) 0.1 $162k 324.00 500.00
Cdw Corp Common (CDW) 0.1 $160k 703.00 227.60
Ge Healthcare Technologies Common (GEHC) 0.1 $159k 2.1k 77.26
Equifax Common (EFX) 0.1 $159k 642.00 247.66
Royal Caribbean Cruises Common (RCL) 0.1 $159k 1.2k 129.16
Vulcan Materials Common (VMC) 0.1 $158k 697.00 226.69
Monolithic Power Systems Common (MPWR) 0.1 $158k 250.00 632.00
Dollar General Corp Common (DG) 0.1 $157k 1.2k 136.05
Kroger Common (KR) 0.1 $156k 3.4k 45.63
Dollar Tree Common (DLTR) 0.1 $155k 1.1k 141.68
Devon Energy Corp Common (DVN) 0.1 $153k 3.4k 45.32
Cbre Group Inc - A Common (CBRE) 0.1 $151k 1.6k 92.92
Fair Isaac Corp Common (FICO) 0.1 $151k 130.00 1161.54
Keysight Technologies Common (KEYS) 0.1 $150k 941.00 159.40
Hershey Co/the Common (HSY) 0.1 $147k 786.00 187.02
Discover Financial Services Common (DFS) 0.1 $147k 1.3k 112.21
Arch Capital Group Common (ACGL) 0.1 $144k 1.9k 74.19
Sba Communications Corp Reit Common (SBAC) 0.1 $144k 566.00 254.42
Cava Group Common (CAVA) 0.1 $143k 3.3k 43.05
Xylem Common (XYL) 0.1 $143k 1.3k 114.22
Edison International Common (EIX) 0.1 $143k 2.0k 71.39
Wec Energy Group Common (WEC) 0.1 $139k 1.7k 84.04
Mettler-toledo International I Common (MTD) 0.1 $139k 115.00 1208.70
Fortive Corp Common (FTV) 0.1 $137k 1.9k 73.81
West Pharmaceutical Services I Common (WST) 0.1 $137k 389.00 352.19
Avalonbay Communities Common (AVB) 0.1 $137k 734.00 186.65
Vericel Corp Common (VCEL) 0.1 $136k 3.8k 35.56
Cardinal Health Common (CAH) 0.1 $135k 1.3k 101.12
American Water Works Common (AWK) 0.1 $134k 1.0k 132.15
Take-two Interactive Software Common (TTWO) 0.1 $134k 833.00 160.86
Zimmer Biomet Holdings Common (ZBH) 0.1 $134k 1.1k 121.71
Aptiv Common (APTV) 0.1 $133k 1.5k 89.68
Willis Towers Watson Common (WTW) 0.1 $132k 549.00 240.44
Resmed Common (RMD) 0.1 $132k 768.00 171.88
Weyerhaeuser Common (WY) 0.1 $132k 3.8k 34.71
Warner Bros Discovery Common (WBD) 0.1 $132k 12k 11.38
Axogen Common (AXGN) 0.1 $131k 19k 6.84
Hartford Financial Svcs Group Common (HIG) 0.1 $129k 1.6k 80.42
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $128k 261.00 490.42
Us Bancorp Common (USB) 0.1 $128k 3.0k 43.14
Lyondellbasell Indu-cl A Common (LYB) 0.1 $127k 1.3k 95.42
Broadridge Financial Solutions Common (BR) 0.1 $127k 617.00 205.83
Axonics Common (AXNX) 0.1 $125k 2.0k 62.13
Tractor Supply Company Common (TSCO) 0.1 $123k 571.00 215.41
Chart Industries Common (GTLS) 0.1 $123k 905.00 135.91
Corning Common (GLW) 0.1 $122k 4.0k 30.52
Ebay Common (EBAY) 0.1 $122k 2.8k 43.73
Church & Dwight Common (CHD) 0.1 $121k 1.3k 94.38
Powerschool Holdings Common (PWSC) 0.1 $120k 5.1k 23.63
Dte Energy Company Common (DTE) 0.1 $120k 1.1k 110.70
Wabtec Corp Common (WAB) 0.1 $119k 939.00 126.73
NVR Common (NVR) 0.1 $119k 17.00 7000.00
Energy Recovery Common (ERII) 0.1 $117k 6.2k 18.90
Hewlett Packard Enterprise Common (HPE) 0.0 $115k 6.8k 17.00
Steris Common (STE) 0.0 $115k 521.00 220.73
Entergy Corp Common (ETR) 0.0 $113k 1.1k 101.62
Dover Corp Common (DOV) 0.0 $113k 736.00 153.53
Howmet Aerospace Common (HWM) 0.0 $111k 2.1k 54.04
Builders Firstsource Common (BLDR) 0.0 $111k 667.00 166.42
Fleetcor Technologies Common 0.0 $110k 388.00 283.51
Expedia Group Common (EXPE) 0.0 $110k 724.00 151.93
Molina Healthcare Common (MOH) 0.0 $110k 304.00 361.84
Teledyne Technologies Common (TDY) 0.0 $110k 247.00 445.34
Raymond James Financial Common (RJF) 0.0 $110k 985.00 111.68
PTC Common (PTC) 0.0 $109k 623.00 174.96
Iron Mtn Common (IRM) 0.0 $107k 1.5k 70.03
Intl Flavors & Fragrances Common (IFF) 0.0 $107k 1.3k 81.00
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $105k 464.00 226.29
Ventas Common (VTR) 0.0 $105k 2.1k 49.95
Garmin Common (GRMN) 0.0 $104k 806.00 129.03
Invitation Homes Common (INVH) 0.0 $103k 3.0k 33.97
Alexandria Real Estate Equitie Reit Common (ARE) 0.0 $103k 815.00 126.38
Waters Corp Common (WAT) 0.0 $103k 312.00 330.13
Genuine Parts Common (GPC) 0.0 $103k 742.00 138.81
Nasdaq Common (NDAQ) 0.0 $103k 1.8k 58.13
Targa Resources Corp Common (TRGP) 0.0 $103k 1.2k 87.21
Expeditors Intl Wash Common (EXPD) 0.0 $99k 782.00 126.60
Cooper Companies Common 0.0 $98k 259.00 378.38
Cboe Holdings Common (CBOE) 0.0 $98k 551.00 177.86
Ameren Corp Common (AEE) 0.0 $98k 1.4k 72.32
First Energy Corp Common (FE) 0.0 $98k 2.7k 36.64
Carnival Corp Common (CCL) 0.0 $97k 5.3k 18.45
Verisign Common (VRSN) 0.0 $97k 470.00 206.38
Netapp Common (NTAP) 0.0 $97k 1.1k 88.34
First Solar Common (FSLR) 0.0 $96k 560.00 171.43
Factset Research Systems Common (FDS) 0.0 $96k 201.00 477.61
Ball Corp Common (BALL) 0.0 $95k 1.6k 57.82
Akamai Technologies Common (AKAM) 0.0 $95k 800.00 118.75
Centerpoint Energy Common (CNP) 0.0 $94k 3.3k 28.42
Steel Dynamics Common (STLD) 0.0 $94k 796.00 118.09
Enphase Energy Common (ENPH) 0.0 $94k 713.00 131.84
Skyworks Solutions Common (SWKS) 0.0 $94k 838.00 112.17
Clorox Company Common (CLX) 0.0 $93k 650.00 143.08
Realty Income Corp Common (O) 0.0 $93k 1.6k 57.73
Northern Trust Corp Common (NTRS) 0.0 $92k 1.1k 84.10
Hologic Common (HOLX) 0.0 $92k 1.3k 71.65
Axon Enterprise Common (AXON) 0.0 $92k 357.00 257.70
Tyler Technologies Common (TYL) 0.0 $91k 218.00 417.43
Hubbell Inc - Cl B Common (HUBB) 0.0 $91k 276.00 329.71
Southwest Airlines Common (LUV) 0.0 $90k 3.1k 28.88
Mccormick & Co Common (MKC) 0.0 $90k 1.3k 68.44
Omnicom Group Common (OMC) 0.0 $90k 1.0k 86.87
Atmos Energy Corp Common (ATO) 0.0 $90k 778.00 115.68
Epam Systems Common (EPAM) 0.0 $89k 300.00 296.67
Jabil Circuit Common (JBL) 0.0 $89k 697.00 127.69
Cms Energy Corp Common (CMS) 0.0 $89k 1.5k 58.17
Brown & Brown Common (BRO) 0.0 $88k 1.2k 71.26
Western Digital Corp Common (WDC) 0.0 $88k 1.7k 52.44
Seagate Technology Holdings Pl Common (STX) 0.0 $86k 1.0k 85.49
Pnc Financial Services Group Common (PNC) 0.0 $86k 557.00 154.40
Avery Dennison Corp Common (AVY) 0.0 $86k 423.00 203.31
Idex Corp Common (IEX) 0.0 $86k 394.00 218.27
Jacobs Solutions Common (J) 0.0 $86k 660.00 130.30
Cincinnati Financial Corp Common (CINF) 0.0 $85k 823.00 103.28
Hunt Common (JBHT) 0.0 $85k 428.00 198.60
Las Vegas Sands Corp Common (LVS) 0.0 $85k 1.7k 49.48
Essex Property Trust Common (ESS) 0.0 $84k 337.00 249.26
Teradyne Common (TER) 0.0 $84k 777.00 108.11
Mid-america Apartment Communit Reit Common (MAA) 0.0 $82k 607.00 135.09
Lamb Weston Holdings Common (LW) 0.0 $81k 751.00 107.86
Textron Common (TXT) 0.0 $81k 1.0k 80.12
Snap-on Common (SNA) 0.0 $81k 280.00 289.29
Celanese Corp - Series A Common (CE) 0.0 $81k 521.00 155.47
Tyson Foods Inc - Cl A Common (TSN) 0.0 $81k 1.5k 53.96
Everest Re Group Common (EG) 0.0 $80k 226.00 353.98
Cf Industries Holdings Common (CF) 0.0 $80k 1.0k 79.21
Insulet Corp Common (PODD) 0.0 $79k 363.00 217.63
Pool Corp Common (POOL) 0.0 $79k 197.00 401.02
Stanley Black & Decker Common (SWK) 0.0 $79k 805.00 98.14
Masco Corp Common (MAS) 0.0 $79k 1.2k 67.01
Kellogg Common (K) 0.0 $77k 1.4k 55.72
Leidos Holdings Common (LDOS) 0.0 $77k 713.00 107.99
Packaging Corp Of America Common (PKG) 0.0 $77k 473.00 162.79
Marathon Oil Corp Common (MRO) 0.0 $77k 3.2k 24.24
Domino's Pizza Common (DPZ) 0.0 $76k 184.00 413.04
Berkley Common (WRB) 0.0 $75k 1.1k 70.36
Amcor Common (AMCR) 0.0 $74k 7.7k 9.58
Zebra Technologies Corp Common (ZBRA) 0.0 $74k 271.00 273.06
Nordson Corporation Common (NDSN) 0.0 $74k 282.00 262.41
Eqt Corp Common (EQT) 0.0 $74k 1.9k 38.70
Host Hotels & Resorts Common (HST) 0.0 $73k 3.8k 19.42
United Airlines Holdings Common (UAL) 0.0 $71k 1.7k 41.47
Revvity Common (RVTY) 0.0 $71k 650.00 109.23
Live Nation Common (LYV) 0.0 $69k 742.00 92.99
Viatris Common (VTRS) 0.0 $69k 6.4k 10.83
Aes Corp Common (AES) 0.0 $68k 3.5k 19.37
Alliant Energy Corp Common (LNT) 0.0 $68k 1.3k 51.55
Lkq Corporation Common (LKQ) 0.0 $67k 1.4k 47.79
Gen Digital Common (GEN) 0.0 $67k 2.9k 22.84
Loews Corp Common (L) 0.0 $66k 945.00 69.84
Mgm Resorts International Common (MGM) 0.0 $66k 1.5k 44.87
Carmax Common (KMX) 0.0 $64k 830.00 77.11
Bio-techne Corp Common (TECH) 0.0 $64k 826.00 77.48
Rollins Common (ROL) 0.0 $64k 1.5k 43.96
Charles River Lab Intl Common (CRL) 0.0 $63k 266.00 236.84
Pentair Common (PNR) 0.0 $62k 858.00 72.26
Henry Common (JKHY) 0.0 $62k 382.00 162.30
Teleflex Common (TFX) 0.0 $62k 247.00 251.01
Mosaic Co/the Common (MOS) 0.0 $62k 1.7k 35.61
Nrg Energy Common (NRG) 0.0 $60k 1.2k 51.77
Molson Coors Beverage Common (TAP) 0.0 $60k 982.00 61.10
Allegion Common (ALLE) 0.0 $59k 465.00 126.88
Marketaxess Holdings Common (MKTX) 0.0 $58k 197.00 294.42
Regency Centers Corp Reit Common (REG) 0.0 $58k 861.00 67.36
F5 Networks Common (FFIV) 0.0 $56k 311.00 180.06
Qorvo Common (QRVO) 0.0 $56k 499.00 112.22
Apa Corp Common (APA) 0.0 $56k 1.6k 35.90
Westrock Common (WRK) 0.0 $55k 1.3k 41.42
Healthpeak Properties Inc Reit Common (DOC) 0.0 $54k 2.7k 19.65
Huntington Ingalls Industries Common (HII) 0.0 $54k 208.00 259.62
Schein Common (HSIC) 0.0 $54k 709.00 76.16
Ceridian Hcm Holding Common (DAY) 0.0 $54k 805.00 67.08
Nisource Common (NI) 0.0 $53k 2.0k 26.37
Eastman Chemical Common (EMN) 0.0 $53k 593.00 89.38
Globe Life Common (GL) 0.0 $53k 433.00 122.40
Caesars Entertainment Common (CZR) 0.0 $52k 1.1k 46.76
Yum! Brands Common (YUM) 0.0 $52k 399.00 130.33
Etsy Common (ETSY) 0.0 $52k 643.00 80.87
Bath & Body Works Common (BBWI) 0.0 $51k 1.2k 42.79
News Corp Common (NWSA) 0.0 $49k 2.0k 24.52
American Airlines Group Common (AAL) 0.0 $47k 3.4k 13.75
Robert Half Common (RHI) 0.0 $47k 532.00 88.35
Wynn Resorts Common (WYNN) 0.0 $46k 508.00 90.55
Assurant Common (AIZ) 0.0 $45k 265.00 169.81
Tapestry Common (TPR) 0.0 $45k 1.2k 36.95
Pinnacle West Capital Corp Common (PNW) 0.0 $42k 588.00 71.43
Citigroup Common (C) 0.0 $42k 811.00 51.79
Federal Realty Investment Common (FRT) 0.0 $40k 384.00 104.17
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $40k 2.0k 19.93
Fox Corp Cl A Common (FOXA) 0.0 $39k 1.3k 29.30
Dentsply Sirona Common (XRAY) 0.0 $38k 1.1k 35.45
Paramount Global Common (PARA) 0.0 $37k 2.5k 14.70
Ralph Lauren Corp Common (RL) 0.0 $30k 209.00 143.54
Davita Healthcare Partners Common (DVA) 0.0 $28k 270.00 103.70
Fox Corp Cl B Common (FOX) 0.0 $18k 654.00 27.52
NEWS CORP Class B Common (NWS) 0.0 $15k 599.00 25.04
Synchrony Financial Common (SYF) 0.0 $2.0k 63.00 31.75