Sentry Investment Management

Sentry Investment Management as of June 30, 2024

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 458 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.6 $15M 33k 446.95
Nvidia Corp Common (NVDA) 6.2 $14M 113k 123.54
Apple Common (AAPL) 6.1 $14M 65k 210.61
Amazon.com Common (AMZN) 3.7 $8.2M 43k 193.24
Alphabet Common (GOOGL) 2.3 $5.2M 29k 182.14
Meta Platforms Common (META) 2.2 $5.0M 10k 504.19
Alphabet Common (GOOG) 2.0 $4.5M 24k 183.41
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $3.6M 9.0k 406.81
Lilly Common (LLY) 1.5 $3.5M 3.8k 905.32
Broadcom Common (AVGO) 1.5 $3.4M 2.1k 1605.39
Spdr S&p 500 Etf Trust Common (SPY) 1.3 $2.9M 5.3k 544.19
Jp Morgan Chase & Co Common (JPM) 1.3 $2.8M 14k 202.26
Exxon Common (XOM) 1.1 $2.5M 22k 115.11
Tesla Common (TSLA) 1.1 $2.4M 12k 197.90
Unitedhealth Group Common (UNH) 1.1 $2.4M 4.7k 509.33
Visa Inc - Class A Common (V) 1.0 $2.2M 8.5k 262.42
Procter & Gamble Common (PG) 0.8 $1.8M 11k 164.90
Costco Wholesale Corp Common (COST) 0.8 $1.8M 2.1k 850.16
Mastercard Inc - Class A Common (MA) 0.8 $1.8M 4.0k 441.04
Johnson & Johnson Common (JNJ) 0.7 $1.7M 12k 146.13
Home Depot Common (HD) 0.7 $1.7M 4.8k 344.21
Coca-cola Common (KO) 0.7 $1.6M 25k 63.64
Adobe Common (ADBE) 0.7 $1.6M 2.8k 555.36
Abbvie Common (ABBV) 0.7 $1.5M 8.5k 171.57
Netflix Common (NFLX) 0.6 $1.4M 2.1k 674.83
Wal-mart Common (WMT) 0.6 $1.4M 21k 67.71
Merck & Co Common (MRK) 0.6 $1.4M 11k 123.78
Thermo Fisher Scientific Common (TMO) 0.6 $1.4M 2.5k 552.93
Chevron Corp Common (CVX) 0.6 $1.3M 8.6k 156.44
Advanced Micro Devices Common (AMD) 0.6 $1.3M 7.7k 162.21
Intuitive Surgical Common (ISRG) 0.5 $1.2M 2.7k 444.73
Servicenow Common (NOW) 0.5 $1.2M 1.5k 786.87
American Express Common (AXP) 0.5 $1.1M 4.8k 231.49
Uber Technologies Common (UBER) 0.5 $1.1M 15k 72.71
Rtx Corporation Common (RTX) 0.5 $1.1M 11k 100.35
Salesforce Common (CRM) 0.5 $1.1M 4.2k 257.05
Oracle Corp Common (ORCL) 0.5 $1.1M 7.6k 141.19
Pepsico Common (PEP) 0.5 $1.1M 6.4k 164.88
S&p Global Common (SPGI) 0.5 $1.0M 2.3k 445.98
Linde Common (LIN) 0.5 $1.0M 2.3k 438.81
Qualcomm Common (QCOM) 0.5 $1.0M 5.2k 199.19
Union Pacific Corp Common (UNP) 0.4 $977k 4.3k 226.16
Schwab Common (SCHW) 0.4 $955k 13k 73.65
Accenture Plc - Cl A Common (ACN) 0.4 $911k 3.0k 303.36
Chipotle Mexican Grill Common (CMG) 0.4 $902k 14k 62.64
Mc Donalds Corporation Common (MCD) 0.4 $890k 3.5k 254.72
Bank Of America Corp Common (BAC) 0.4 $878k 22k 39.78
Disney Common (DIS) 0.4 $876k 8.8k 99.25
Abbott Laboratories Common (ABT) 0.4 $869k 8.4k 103.87
Verizon Communications Common (VZ) 0.4 $832k 20k 41.25
Freeport-mcmoran Common (FCX) 0.4 $828k 17k 48.63
Amgen Common (AMGN) 0.4 $813k 2.6k 312.33
Synopsys Common (SNPS) 0.4 $803k 1.3k 595.26
Intuit Common (INTU) 0.4 $801k 1.2k 657.10
Pfizer Common (PFE) 0.3 $765k 27k 28.00
Altria Group Common (MO) 0.3 $764k 17k 45.55
Philip Morris International Common (PM) 0.3 $762k 7.5k 101.28
Ibm Corp Common (IBM) 0.3 $760k 4.4k 172.85
General Electric Common (GE) 0.3 $753k 4.7k 158.96
Comcast Corp Common (CMCSA) 0.3 $741k 19k 39.16
Starbucks Corp Common (SBUX) 0.3 $741k 9.5k 77.84
Caterpillar Common (CAT) 0.3 $739k 2.2k 332.88
Marathon Petroleum Corp Common (MPC) 0.3 $724k 4.2k 173.50
Parker Hannifin Corp Common (PH) 0.3 $710k 1.4k 505.70
Goldman Sachs Group Common (GS) 0.3 $703k 1.6k 452.38
Marriott International Common (MAR) 0.3 $698k 2.9k 241.77
Honeywell Intl Common (HON) 0.3 $685k 3.2k 213.66
Micron Technology Common (MU) 0.3 $680k 5.2k 131.45
Cisco Systems Common (CSCO) 0.3 $678k 14k 47.52
Lam Research Corp Common 0.3 $676k 635.00 1064.57
At&t Common (T) 0.3 $658k 34k 19.12
Booking Holdings Common (BKNG) 0.3 $658k 166.00 3963.86
Conocophillips Common (COP) 0.3 $652k 5.7k 114.39
Autozone Common (AZO) 0.3 $646k 218.00 2963.30
Nextera Energy Common (NEE) 0.3 $624k 8.8k 70.84
Diamondback Energy Common (FANG) 0.3 $621k 3.1k 200.32
L3 Harris Technologies Common (LHX) 0.3 $621k 2.8k 224.76
Republic Services Common (RSG) 0.3 $619k 3.2k 194.35
Delta Air Lines Common (DAL) 0.3 $613k 13k 47.42
Tjx Companies Common (TJX) 0.3 $608k 5.5k 110.11
Aon Common (AON) 0.3 $599k 2.0k 293.34
Dexcom Common (DXCM) 0.3 $590k 5.2k 113.42
Progressive Corp Common (PGR) 0.3 $589k 2.8k 207.54
Otis Worldwide Corp Common (OTIS) 0.3 $588k 6.1k 96.19
Morgan Stanley Common (MS) 0.3 $588k 6.1k 97.16
Vertex Pharmaceuticals Common (VRTX) 0.3 $581k 1.2k 468.55
Lowes Companies Common (LOW) 0.3 $569k 2.6k 220.63
Wells Fargo Common (WFC) 0.3 $564k 9.5k 59.40
Intel Corp Common (INTC) 0.3 $564k 18k 30.99
Veralto Corp Common (VLTO) 0.2 $562k 5.9k 95.40
Godaddy Common (GDDY) 0.2 $557k 4.0k 139.70
Elevance Health Common (ELV) 0.2 $554k 1.0k 542.07
Texas Instruments Common (TXN) 0.2 $548k 2.8k 194.40
Kla Corporation Common (KLAC) 0.2 $547k 663.00 825.04
Boston Scientific Corp Common (BSX) 0.2 $546k 7.1k 77.04
Eaton Corp Common (ETN) 0.2 $544k 1.7k 313.54
Regeneron Pharmaceuticals Common (REGN) 0.2 $538k 512.00 1050.78
Blackrock Common 0.2 $527k 670.00 786.57
Medtronic Common (MDT) 0.2 $507k 6.4k 78.78
Chubb Common (CB) 0.2 $505k 2.0k 254.92
Palantir Technologies Common (PLTR) 0.2 $503k 20k 25.32
Stryker Corp Common (SYK) 0.2 $501k 1.5k 340.58
Analog Devices Common (ADI) 0.2 $498k 2.2k 228.23
Lockheed Martin Corp Common (LMT) 0.2 $498k 1.1k 467.17
Prologis Common (PLD) 0.2 $497k 4.4k 112.39
Marsh & Mclennan Cos Common (MMC) 0.2 $496k 2.4k 210.62
On Semiconductor Corp Common (ON) 0.2 $478k 7.0k 68.60
Applied Materials Common (AMAT) 0.2 $467k 2.0k 235.86
Cigna Group Common (CI) 0.2 $467k 1.4k 330.74
Danaher Corp Common (DHR) 0.2 $465k 1.9k 249.60
Thomson Reuters Corp Common (TRI) 0.2 $461k 2.7k 168.68
Kraft Heinz Co/the Common (KHC) 0.2 $460k 14k 32.21
Triple Flag Precious Metals Common (TFPM) 0.2 $458k 30k 15.49
Generac Holdings Common (GNRC) 0.2 $456k 3.4k 132.33
Viper Energy Common 0.2 $456k 12k 37.50
Palo Alto Networks Common (PANW) 0.2 $452k 1.3k 339.34
Coterra Energy Common (CTRA) 0.2 $446k 17k 26.67
T-mobile Us Common (TMUS) 0.2 $446k 2.5k 176.21
Deere & Co Common (DE) 0.2 $443k 1.2k 373.52
American Tower Corp Common (AMT) 0.2 $439k 2.3k 194.51
Boeing Common (BA) 0.2 $438k 2.4k 181.97
Mondelez International Common (MDLZ) 0.2 $432k 6.6k 65.42
Align Technology Common (ALGN) 0.2 $429k 1.8k 241.28
Smith Common (AOS) 0.2 $429k 5.3k 81.70
Baxter Intl Common (BAX) 0.2 $424k 13k 33.43
Icon Common (ICLR) 0.2 $422k 1.3k 313.75
Gilead Sciences Common (GILD) 0.2 $415k 6.0k 68.62
Cameco Corp Common (CCJ) 0.2 $414k 8.4k 49.24
Markel Group Common (MKL) 0.2 $414k 263.00 1574.14
Cadence Design Systems Common (CDNS) 0.2 $406k 1.3k 307.81
Rbc Bearings Common (RBC) 0.2 $402k 1.5k 269.80
Southern Common (SO) 0.2 $399k 5.1k 77.60
Fiserv Common (FI) 0.2 $396k 2.7k 149.21
Colgate-palmolive Common (CL) 0.2 $392k 4.0k 97.05
Amphenol Corp - Cl A Common (APH) 0.2 $391k 5.8k 67.44
Bristol-myers Squibb Common (BMY) 0.2 $388k 9.3k 41.54
Cava Group Common (CAVA) 0.2 $387k 4.2k 92.85
Arista Networks Common 0.2 $383k 1.1k 350.73
Blackstone Common (BX) 0.2 $382k 3.1k 123.74
Waste Management Common (WM) 0.2 $379k 1.8k 213.16
Intercontinental Exchange Common (ICE) 0.2 $377k 2.8k 136.99
Duke Energy Corp Common (DUK) 0.2 $377k 3.8k 100.16
Zoetis Common (ZTS) 0.2 $373k 2.2k 173.33
Crowdstrike Holdings Common (CRWD) 0.2 $371k 967.00 383.66
Cheniere Energy Common (LNG) 0.2 $367k 2.1k 175.01
Cvs Health Corp Common (CVS) 0.2 $365k 6.2k 59.05
Trane Technologies Common (TT) 0.2 $364k 1.1k 328.52
Eog Resources Common (EOG) 0.2 $356k 2.8k 125.97
Workday Common (WDAY) 0.2 $350k 1.6k 223.64
Transdigm Group Common (TDG) 0.2 $344k 269.00 1278.81
Cme Group Common (CME) 0.2 $344k 1.8k 196.57
Mckesson Corp Common (MCK) 0.2 $343k 587.00 584.33
Sherwin-williams Common (SHW) 0.2 $340k 1.1k 298.77
Equinix Common (EQIX) 0.2 $340k 450.00 755.56
Schlumberger Common (SLB) 0.1 $323k 6.8k 47.17
General Dynamics Corp Common (GD) 0.1 $319k 1.1k 290.53
Motorola Solutions Common (MSI) 0.1 $313k 810.00 386.42
Paypal Holdings Common (PYPL) 0.1 $303k 5.2k 57.99
Fedex Corp Common (FDX) 0.1 $302k 1.0k 299.60
O'reilly Automotive Common (ORLY) 0.1 $302k 286.00 1055.94
Phillips 66 Common (PSX) 0.1 $300k 2.1k 141.31
Nxp Semiconductors Nv Common (NXPI) 0.1 $300k 1.1k 269.06
Target Corp Common (TGT) 0.1 $297k 2.0k 148.20
Northrop Grumman Corp Common (NOC) 0.1 $297k 681.00 436.12
Becton Dickinson & Co Common (BDX) 0.1 $295k 1.3k 233.76
Ecolab Common (ECL) 0.1 $294k 1.2k 238.25
Csx Corp Common (CSX) 0.1 $292k 8.7k 33.45
Moody's Corp Common (MCO) 0.1 $288k 685.00 420.44
Hca Holdings Common (HCA) 0.1 $279k 867.00 321.80
Constellation Energy Corp Common (CEG) 0.1 $277k 1.4k 200.43
Air Products & Chem Common (APD) 0.1 $275k 1.1k 258.46
Emerson Electric Common (EMR) 0.1 $275k 2.5k 110.35
Cintas Corp Common (CTAS) 0.1 $264k 377.00 700.27
Roper Technologies Common (ROP) 0.1 $260k 461.00 563.99
Mongodb Common (MDB) 0.1 $258k 1.0k 249.52
Valero Energy Corp Common (VLO) 0.1 $257k 1.6k 156.90
Capital One Financial Corp Common (COF) 0.1 $250k 1.8k 138.58
Hilton Worldwide Holdings Common (HLT) 0.1 $248k 1.1k 217.73
3m Company Common (MMM) 0.1 $246k 2.4k 102.20
Edwards Lifesciences Corp Common (EW) 0.1 $245k 2.6k 92.56
Arthur J Gallagher & Co Common (AJG) 0.1 $242k 935.00 258.82
Ford Motor Common (F) 0.1 $236k 19k 12.54
Welltower Common (WELL) 0.1 $235k 2.3k 104.07
Paccar Common (PCAR) 0.1 $234k 2.3k 103.04
Newmont Corp Common (NEM) 0.1 $234k 5.6k 41.83
Carrier Global Corp Common (CARR) 0.1 $231k 3.7k 63.18
Autodesk Common (ADSK) 0.1 $230k 931.00 247.05
American International Group Common (AIG) 0.1 $230k 3.1k 74.24
Williams Cos Common (WMB) 0.1 $225k 5.3k 42.54
Kkr & Co Common (KKR) 0.1 $219k 2.1k 105.14
Simon Property Group Common (SPG) 0.1 $216k 1.4k 151.47
Aflac Incorporated Common (AFL) 0.1 $210k 2.4k 89.25
Sempra Energy Common (SRE) 0.1 $208k 2.7k 76.02
Copart Common (CPRT) 0.1 $205k 3.8k 54.15
Te Connectivity Common 0.1 $205k 1.4k 150.07
Oneok Common (OKE) 0.1 $205k 2.5k 81.51
Travelers Companies Common (TRV) 0.1 $203k 996.00 203.82
Ge Vernova Common (GEV) 0.1 $203k 1.2k 171.45
Kimberly-clark Corp Common (KMB) 0.1 $203k 1.5k 137.91
Fidelity Natl Information Svs Common (FIS) 0.1 $200k 2.6k 75.50
Dr Horton Common (DHI) 0.1 $199k 1.4k 140.84
Public Storage Common (PSA) 0.1 $197k 685.00 287.59
American Electric Power Common (AEP) 0.1 $196k 2.2k 87.62
Metlife Common (MET) 0.1 $193k 2.7k 70.21
United Rentals Common (URI) 0.1 $192k 297.00 646.46
Ameriprise Financial Common (AMP) 0.1 $191k 447.00 427.29
Cummins Common (CMI) 0.1 $190k 686.00 276.97
Moderna Common (MRNA) 0.1 $188k 1.6k 118.91
Kinder Morgan Common (KMI) 0.1 $187k 9.4k 19.85
Inspire Medical Systems Common (INSP) 0.1 $187k 1.4k 133.57
Prudential Financial Common (PRU) 0.1 $186k 1.6k 117.50
Crown Castle Common (CCI) 0.1 $184k 1.9k 97.56
Royal Caribbean Cruises Common (RCL) 0.1 $184k 1.2k 159.45
Occidental Petroleum Corp Common (OXY) 0.1 $182k 2.9k 63.06
Allstate Corp Common (ALL) 0.1 $182k 1.1k 159.93
Constellation Brands Inc - A Common (STZ) 0.1 $181k 702.00 257.83
P G & E Corp Common (PCG) 0.1 $179k 10k 17.49
Exact Sciences Corp Common (EXAS) 0.1 $178k 4.2k 42.33
Quanta Services Common (PWR) 0.1 $178k 702.00 253.56
Hess Corp Common (HES) 0.1 $176k 1.2k 147.90
Idexx Laboratories Common (IDXX) 0.1 $176k 361.00 487.53
Airbnb Common (ABNB) 0.1 $176k 1.2k 151.72
Grainger Ww Common (GWW) 0.1 $174k 193.00 901.55
Public Service Enterprise Gp Common (PEG) 0.1 $173k 2.3k 73.65
Fastenal Common (FAST) 0.1 $173k 2.8k 62.77
Nucor Corp Common (NUE) 0.1 $171k 1.1k 158.19
Monolithic Power Systems Common (MPWR) 0.1 $170k 207.00 821.26
Fortinet Common (FTNT) 0.1 $170k 2.8k 60.26
Iqvia Holdings Common (IQV) 0.1 $169k 797.00 212.05
Verisk Analytics Common (VRSK) 0.1 $168k 622.00 270.10
Vericel Corp Common (VCEL) 0.1 $167k 3.6k 45.98
Ametek Common (AME) 0.1 $167k 1.0k 166.83
Lululemon Athletica Common (LULU) 0.1 $167k 558.00 299.28
Agilent Technologies Common (A) 0.1 $167k 1.3k 129.66
Corteva Common (CTVA) 0.1 $167k 3.1k 54.08
Paychex Common (PAYX) 0.1 $166k 1.4k 118.91
Msci Common (MSCI) 0.1 $166k 344.00 482.56
Lennar Corp Common (LEN) 0.1 $166k 1.1k 150.23
General Mills Common (GIS) 0.1 $165k 2.6k 63.22
Arch Capital Group Common (ACGL) 0.1 $163k 1.6k 101.18
Cencora Common (COR) 0.1 $163k 725.00 224.83
Dow Common (DOW) 0.1 $163k 3.1k 53.20
Monster Beverage Corp Common (MNST) 0.1 $162k 3.2k 50.03
Exelon Corp Common (EXC) 0.1 $162k 4.7k 34.60
Fair Isaac Corp Common (FICO) 0.1 $161k 108.00 1490.74
Ingersoll Rand Common (IR) 0.1 $160k 1.8k 90.65
Dupont De Newmours Common (DD) 0.1 $160k 2.0k 80.48
Sysco Corp Common (SYY) 0.1 $157k 2.2k 71.43
Keurig Dr Pepper Common (KDP) 0.1 $156k 4.7k 33.34
Centene Corp Common (CNC) 0.1 $156k 2.4k 66.21
Gartner Common (IT) 0.1 $154k 344.00 447.67
Kenvue Common (KVUE) 0.1 $153k 8.4k 18.13
Baker Hughes A Ge Common (BKR) 0.1 $153k 4.4k 35.08
Electronic Arts Common (EA) 0.1 $150k 1.1k 139.79
Super Micro Computer Common 0.1 $150k 183.00 819.67
Martin Marietta Materials Common (MLM) 0.1 $146k 269.00 542.75
Halliburton Common (HAL) 0.1 $145k 4.3k 33.85
Vulcan Materials Common (VMC) 0.1 $144k 579.00 248.70
Discover Financial Services Common 0.1 $142k 1.1k 130.63
Charter Communications Common (CHTR) 0.1 $142k 476.00 298.32
Kroger Common (KR) 0.1 $142k 2.8k 50.04
Xylem Common (XYL) 0.1 $141k 1.0k 135.71
Extra Space Storage Common (EXR) 0.1 $141k 906.00 155.63
Archer Daniels Midland Common (ADM) 0.1 $138k 2.3k 60.34
Old Dominion Freight Line Common (ODFL) 0.1 $138k 780.00 176.92
Rockwell Automation Common (ROK) 0.1 $137k 497.00 275.65
Consolidated Edison Common (ED) 0.1 $134k 1.5k 89.27
Ge Healthcare Technologies Common (GEHC) 0.1 $133k 1.7k 77.87
Devon Energy Corp Common (DVN) 0.1 $133k 2.8k 47.47
Mettler-toledo International I Common (MTD) 0.1 $133k 95.00 1400.00
Howmet Aerospace Common (HWM) 0.1 $132k 1.7k 77.42
Costar Group Common (CSGP) 0.1 $131k 1.8k 73.93
Cdw Corp Common (CDW) 0.1 $130k 583.00 222.98
United Parcel Service-cl B Common (UPS) 0.1 $130k 951.00 136.70
Equifax Common (EFX) 0.1 $129k 533.00 242.03
Chart Industries Common (GTLS) 0.1 $129k 892.00 144.62
Corning Common (GLW) 0.1 $129k 3.3k 38.88
Tractor Supply Company Common (TSCO) 0.1 $128k 474.00 270.04
Dollar General Corp Common (DG) 0.1 $127k 958.00 132.57
Avalonbay Communities Common (AVB) 0.1 $126k 609.00 206.90
Targa Resources Corp Common (TRGP) 0.1 $126k 980.00 128.57
Ebay Common (EBAY) 0.1 $124k 2.3k 53.54
Wabtec Corp Common (WAB) 0.1 $123k 779.00 157.89
Resmed Common (RMD) 0.1 $122k 637.00 191.52
Ansys Common (ANSS) 0.1 $121k 378.00 320.11
Cbre Group Inc - A Common (CBRE) 0.1 $120k 1.3k 88.95
Hershey Co/the Common (HSY) 0.1 $120k 652.00 184.05
Willis Towers Watson Common (WTW) 0.1 $120k 456.00 263.16
Edison International Common (EIX) 0.1 $119k 1.7k 71.60
Netapp Common (NTAP) 0.1 $117k 911.00 128.43
Global Payments Common (GPN) 0.1 $115k 1.2k 96.64
Pultegroup Common (PHM) 0.1 $115k 1.0k 109.84
Axogen Common (AXGN) 0.1 $115k 16k 7.24
Iron Mtn Common (IRM) 0.1 $114k 1.3k 89.91
Fortive Corp Common (FTV) 0.1 $114k 1.5k 74.03
Axonics Common (AXNX) 0.0 $112k 1.7k 67.07
Church & Dwight Common (CHD) 0.0 $110k 1.1k 103.38
Dover Corp Common (DOV) 0.0 $110k 611.00 180.03
Cardinal Health Common (CAH) 0.0 $109k 1.1k 98.38
American Water Works Common (AWK) 0.0 $109k 842.00 129.45
Garmin Common (GRMN) 0.0 $109k 669.00 162.93
Wec Energy Group Common (WEC) 0.0 $108k 1.4k 78.66
Deckers Outdoor Corp Common (DECK) 0.0 $108k 112.00 964.29
Estee Lauder Companies-cl A Common (EL) 0.0 $108k 1.0k 106.82
Take-two Interactive Software Common (TTWO) 0.0 $107k 691.00 154.85
Keysight Technologies Common (KEYS) 0.0 $107k 781.00 137.00
West Pharmaceutical Services I Common (WST) 0.0 $106k 323.00 328.17
NVR Common (NVR) 0.0 $106k 14.00 7571.43
Lyondellbasell Indu-cl A Common (LYB) 0.0 $106k 1.1k 95.93
First Solar Common (FSLR) 0.0 $105k 465.00 225.81
Intl Flavors & Fragrances Common (IFF) 0.0 $104k 1.1k 94.89
Raymond James Financial Common (RJF) 0.0 $101k 818.00 123.47
Broadridge Financial Solutions Common (BR) 0.0 $101k 512.00 197.27
Dte Energy Company Common (DTE) 0.0 $100k 900.00 111.11
Entergy Corp Common (ETR) 0.0 $99k 923.00 107.26
Biogen Common (BIIB) 0.0 $98k 422.00 232.23
Norfolk Southern Corp Common (NSC) 0.0 $97k 450.00 215.56
Dollar Tree Common (DLTR) 0.0 $97k 908.00 106.83
Nike Common (NKE) 0.0 $95k 1.3k 75.52
Steris Common (STE) 0.0 $95k 432.00 219.91
Powerschool Holdings Common 0.0 $94k 4.2k 22.30
Synchrony Financial Common (SYF) 0.0 $93k 2.0k 47.26
Sba Communications Corp Common (SBAC) 0.0 $92k 470.00 195.74
Brown & Brown Common (BRO) 0.0 $92k 1.0k 89.76
Carnival Corp Common (CCL) 0.0 $92k 4.9k 18.78
Tyler Technologies Common (TYL) 0.0 $91k 181.00 502.76
Invitation Homes Common (INVH) 0.0 $90k 2.5k 35.76
Weyerhaeuser Common (WY) 0.0 $90k 3.2k 28.52
Ventas Common (VTR) 0.0 $89k 1.7k 51.00
Nasdaq Common (NDAQ) 0.0 $89k 1.5k 60.50
Axon Enterprise Common (AXON) 0.0 $87k 296.00 293.92
Leidos Holdings Common (LDOS) 0.0 $86k 592.00 145.27
Steel Dynamics Common (STLD) 0.0 $86k 661.00 130.11
Seagate Technology Holdings Pl Common (STX) 0.0 $86k 835.00 102.99
Corplay Common (CPAY) 0.0 $86k 322.00 267.08
First Energy Corp Common (FE) 0.0 $85k 2.2k 38.29
Centerpoint Energy Common (CNP) 0.0 $85k 2.7k 30.97
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $85k 221.00 384.62
Genuine Parts Common (GPC) 0.0 $85k 616.00 137.99
Hubbell Inc - Cl B Common (HUBB) 0.0 $84k 229.00 366.81
Ball Corp Common (BALL) 0.0 $82k 1.4k 60.12
Expeditors Intl Wash Common (EXPD) 0.0 $81k 649.00 124.81
Cincinnati Financial Corp Common (CINF) 0.0 $81k 683.00 118.59
Teledyne Technologies Common (TDY) 0.0 $80k 205.00 390.24
Ameren Corp Common (AEE) 0.0 $80k 1.1k 71.11
Domino's Pizza Common (DPZ) 0.0 $79k 153.00 516.34
Alexandria Real Estate Equitie Common (ARE) 0.0 $79k 676.00 116.86
Hologic Common (HOLX) 0.0 $79k 1.1k 74.11
Warner Bros Discovery Common (WBD) 0.0 $78k 11k 7.40
Cboe Holdings Common (CBOE) 0.0 $78k 457.00 170.68
Mccormick & Co Common (MKC) 0.0 $77k 1.1k 70.58
Builders Firstsource Common (BLDR) 0.0 $77k 554.00 138.99
Omnicom Group Common (OMC) 0.0 $77k 860.00 89.53
Avery Dennison Corp Common (AVY) 0.0 $77k 351.00 219.37
Jacobs Solutions Common (J) 0.0 $77k 548.00 140.51
Verisign Common (VRSN) 0.0 $76k 430.00 176.74
Expedia Group Common (EXPE) 0.0 $76k 601.00 126.46
Cms Energy Corp Common (CMS) 0.0 $76k 1.3k 59.84
Northern Trust Corp Common (NTRS) 0.0 $76k 908.00 83.70
Marathon Oil Corp Common (MRO) 0.0 $76k 2.6k 28.82
Nrg Energy Common (NRG) 0.0 $75k 962.00 77.96
Atmos Energy Corp Common (ATO) 0.0 $75k 646.00 116.10
Waters Corp Common (WAT) 0.0 $75k 259.00 289.58
Cooper Companies Common (COO) 0.0 $75k 860.00 87.21
Molina Healthcare Common (MOH) 0.0 $75k 252.00 297.62
Clorox Company Common (CLX) 0.0 $74k 539.00 137.29
Skyworks Solutions Common (SWKS) 0.0 $74k 696.00 106.32
Bunge Global Sa Common (BG) 0.0 $74k 696.00 106.32
Southwest Airlines Common (LUV) 0.0 $74k 2.6k 28.62
Ppg Industries Common (PPG) 0.0 $73k 581.00 125.65
Packaging Corp Of America Common (PKG) 0.0 $72k 393.00 183.21
Everest Re Group Common (EG) 0.0 $72k 188.00 382.98
Textron Common (TXT) 0.0 $72k 839.00 85.82
Tyson Foods Common (TSN) 0.0 $71k 1.2k 56.98
Zebra Technologies Corp Common (ZBRA) 0.0 $70k 225.00 311.11
United Airlines Holdings Common (UAL) 0.0 $69k 1.4k 48.56
Berkley Common (WRB) 0.0 $69k 885.00 77.97
Factset Research Systems Common (FDS) 0.0 $68k 167.00 407.19
Idex Corp Common (IEX) 0.0 $66k 327.00 201.83
Kellogg Common (K) 0.0 $66k 1.1k 57.54
Masco Corp Common (MAS) 0.0 $65k 979.00 66.39
Hunt Common (JBHT) 0.0 $65k 407.00 159.71
Aptiv Common 0.0 $64k 904.00 70.80
Jabil Circuit Common (JBL) 0.0 $63k 579.00 108.81
Las Vegas Sands Corp Common (LVS) 0.0 $63k 1.4k 44.18
Cf Industries Holdings Common (CF) 0.0 $62k 838.00 73.99
Insulet Corp Common (PODD) 0.0 $61k 301.00 202.66
Snap-on Common (SNA) 0.0 $61k 232.00 262.93
Gen Digital Common (GEN) 0.0 $61k 2.4k 25.06
Amcor Common (AMCR) 0.0 $61k 6.2k 9.78
Zimmer Biomet Holdings Common (ZBH) 0.0 $60k 551.00 108.89
Akamai Technologies Common (AKAM) 0.0 $60k 664.00 90.36
Eqt Corp Common (EQT) 0.0 $59k 1.6k 37.18
Rollins Common (ROL) 0.0 $59k 1.2k 48.84
Enphase Energy Common (ENPH) 0.0 $59k 592.00 99.66
Loews Corp Common (L) 0.0 $59k 784.00 75.26
Celanese Corp - Series A Common (CE) 0.0 $58k 432.00 134.26
Live Nation Common (LYV) 0.0 $58k 616.00 94.16
Aes Corp Common (AES) 0.0 $58k 3.3k 17.68
Revvity Common (RVTY) 0.0 $57k 539.00 105.75
Alliant Energy Corp Common (LNT) 0.0 $56k 1.1k 51.14
Vistra Corp Common (VST) 0.0 $56k 649.00 86.29
Incyte Corp Common (INCY) 0.0 $56k 932.00 60.09
Host Hotels & Resorts Common (HST) 0.0 $56k 3.1k 17.95
Westrock Common (WRK) 0.0 $55k 1.1k 49.91
Pentair Common (PNR) 0.0 $55k 712.00 77.25
Jm Smucker Co/the Common (SJM) 0.0 $54k 495.00 109.09
Nordson Corporation Common (NDSN) 0.0 $54k 234.00 230.77
Mgm Resorts International Common (MGM) 0.0 $54k 1.2k 44.23
Viatris Common (VTRS) 0.0 $54k 5.1k 10.55
Albemarle Corp Common (ALB) 0.0 $53k 554.00 95.67
Henry Common (JKHY) 0.0 $53k 317.00 167.19
Stanley Black & Decker Common (SWK) 0.0 $53k 668.00 79.34
Lamb Weston Holdings Common (LW) 0.0 $52k 623.00 83.47
Carmax Common (KMX) 0.0 $51k 689.00 74.02
Pool Corp Common (POOL) 0.0 $50k 164.00 304.88
Nisource Common (NI) 0.0 $48k 1.7k 28.78
Eastman Chemical Common (EMN) 0.0 $48k 492.00 97.56
Lkq Corporation Common (LKQ) 0.0 $48k 1.2k 41.24
C H Robinson Worldwide Common (CHRW) 0.0 $47k 530.00 88.68
News Corp Common (NWSA) 0.0 $46k 1.7k 27.74
Allegion Common (ALLE) 0.0 $46k 386.00 119.17
Charles River Lab Intl Common (CRL) 0.0 $46k 221.00 208.14
Campbell Soup Common (CPB) 0.0 $44k 978.00 44.99
Yum! Brands Common (YUM) 0.0 $44k 331.00 132.93
F5 Networks Common (FFIV) 0.0 $44k 258.00 170.54
Huntington Ingalls Industries Common (HII) 0.0 $43k 173.00 248.55
Tapestry Common (TPR) 0.0 $43k 1.0k 42.53
Hormel Foods Corp Common (HRL) 0.0 $42k 1.4k 30.24
Mosaic Co/the Common (MOS) 0.0 $42k 1.4k 29.07
Molson Coors Beverage Common (TAP) 0.0 $41k 815.00 50.31
Match Group Common (MTCH) 0.0 $40k 1.3k 30.72
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $39k 2.1k 18.85
Bath & Body Works Common (BBWI) 0.0 $39k 989.00 39.43
Schein Common (HSIC) 0.0 $38k 588.00 64.63
Wynn Resorts Common (WYNN) 0.0 $38k 422.00 90.05
Apa Corp Common (APA) 0.0 $38k 1.3k 29.34
Fox Corp Common (FOXA) 0.0 $38k 1.1k 34.39
Brown-forman Corp - Class B Common (BF.B) 0.0 $37k 860.00 43.02
Caesars Entertainment Common (CZR) 0.0 $37k 923.00 40.09
Pinnacle West Capital Corp Common (PNW) 0.0 $37k 488.00 75.82
Assurant Common (AIZ) 0.0 $37k 220.00 168.18
American Airlines Group Common (AAL) 0.0 $36k 3.2k 11.34
Fmc Corp Common (FMC) 0.0 $34k 587.00 57.92
Paycom Software Common (PAYC) 0.0 $33k 230.00 143.48
Ceridian Hcm Holding Common (DAY) 0.0 $33k 668.00 49.40
Marketaxess Holdings Common (MKTX) 0.0 $33k 164.00 201.22
Borgwarner Common (BWA) 0.0 $32k 1.0k 31.90
Federal Realty Investment Common (FRT) 0.0 $32k 319.00 100.31
Solventum Corp Common (SOLV) 0.0 $32k 602.00 53.16
Davita Healthcare Partners Common (DVA) 0.0 $31k 224.00 138.39
Etsy Common (ETSY) 0.0 $31k 534.00 58.05
Invesco Common (IVZ) 0.0 $30k 2.0k 14.73
Franklin Resources Common (BEN) 0.0 $30k 1.3k 22.35
Ralph Lauren Corp Common (RL) 0.0 $30k 173.00 173.41
Globe Life Common (GL) 0.0 $29k 359.00 80.78
Fox Corp Common (FOX) 0.0 $17k 543.00 31.31
News Corp Common (NWS) 0.0 $14k 497.00 28.17