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 |