Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2024

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 477 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 6.5 $15M 66k 232.99
Microsoft Corp Common (MSFT) 6.5 $15M 36k 430.30
Nvidia Corp Common (NVDA) 5.5 $13M 107k 121.44
Amazon.com Common (AMZN) 3.5 $8.3M 45k 186.33
Meta Platforms Common (META) 2.5 $6.0M 11k 572.48
Alphabet Common (GOOGL) 2.0 $4.7M 29k 165.85
Alphabet Common (GOOG) 1.8 $4.4M 26k 167.18
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.7 $4.1M 8.9k 460.27
Broadcom Common (AVGO) 1.4 $3.3M 19k 172.48
Unitedhealth Group Common (UNH) 1.3 $3.0M 5.2k 584.67
Lilly Common (LLY) 1.2 $2.9M 3.3k 885.88
Spdr S&p 500 Etf Trust Common (SPY) 1.2 $2.9M 5.0k 573.80
Jp Morgan Chase & Co Common (JPM) 1.2 $2.8M 13k 210.86
Tesla Common (TSLA) 1.2 $2.8M 11k 261.68
Exxon Common (XOM) 1.1 $2.5M 22k 117.20
Visa Inc - Class A Common (V) 1.1 $2.5M 9.1k 274.92
Mastercard Inc - Class A Common (MA) 0.8 $2.0M 4.0k 493.73
Johnson & Johnson Common (JNJ) 0.8 $1.9M 12k 162.03
Coca-cola Common (KO) 0.8 $1.8M 25k 71.84
Procter & Gamble Common (PG) 0.8 $1.8M 11k 173.19
Abbvie Common (ABBV) 0.7 $1.7M 8.5k 197.49
Thermo Fisher Scientific Common (TMO) 0.7 $1.6M 2.6k 618.71
Wal-mart Common (WMT) 0.7 $1.6M 20k 80.73
Netflix Common (NFLX) 0.6 $1.5M 2.1k 709.41
Servicenow Common (NOW) 0.6 $1.5M 1.6k 894.45
Adobe Common (ADBE) 0.6 $1.5M 2.8k 517.74
Intuitive Surgical Common (ISRG) 0.6 $1.4M 2.9k 491.24
Costco Wholesale Corp Common (COST) 0.6 $1.4M 1.6k 886.31
Merck & Co Common (MRK) 0.6 $1.4M 12k 113.52
Home Depot Common (HD) 0.6 $1.4M 3.4k 405.15
Bank Of America Corp Common (BAC) 0.5 $1.3M 33k 39.68
Oracle Corp Common (ORCL) 0.5 $1.3M 7.6k 170.42
American Express Common (AXP) 0.5 $1.3M 4.8k 271.20
S&p Global Common (SPGI) 0.5 $1.3M 2.5k 516.64
Uber Technologies Common (UBER) 0.5 $1.2M 16k 75.16
Salesforce Common (CRM) 0.5 $1.2M 4.4k 273.78
Chevron Corp Common (CVX) 0.5 $1.2M 8.2k 147.26
Union Pacific Corp Common (UNP) 0.5 $1.1M 4.6k 246.48
Pepsico Common (PEP) 0.5 $1.1M 6.4k 170.04
Mc Donalds Corporation Common (MCD) 0.4 $1.1M 3.5k 304.52
Accenture Plc - Cl A Common (ACN) 0.4 $1.1M 3.0k 353.65
Palantir Technologies Common (PLTR) 0.4 $1.0M 27k 37.19
General Electric Common (GE) 0.4 $996k 5.3k 188.49
Starbucks Corp Common (SBUX) 0.4 $983k 10k 97.52
Cisco Systems Common (CSCO) 0.4 $982k 19k 53.20
Ibm Corp Common (IBM) 0.4 $972k 4.4k 221.06
Abbott Laboratories Common (ABT) 0.4 $954k 8.4k 114.03
Parker Hannifin Corp Common (PH) 0.4 $926k 1.5k 631.65
Caterpillar Common (CAT) 0.4 $926k 2.4k 391.21
Philip Morris International Common (PM) 0.4 $913k 7.5k 121.34
Verizon Communications Common (VZ) 0.4 $906k 20k 44.92
Altria Group Common (MO) 0.4 $899k 18k 51.07
Freeport-mcmoran Common (FCX) 0.4 $885k 18k 49.92
Qualcomm Common (QCOM) 0.4 $878k 5.2k 170.12
Chipotle Mexican Grill Common (CMG) 0.4 $868k 15k 57.63
Danaher Corp Common (DHR) 0.4 $858k 3.1k 278.03
Vistra Corp Common (VST) 0.4 $853k 7.2k 118.52
Intuit Common (INTU) 0.4 $845k 1.4k 621.32
Amgen Common (AMGN) 0.4 $839k 2.6k 322.32
Pfizer Common (PFE) 0.3 $791k 27k 28.95
Comcast Corp Common (CMCSA) 0.3 $790k 19k 41.75
Marriott International Common (MAR) 0.3 $746k 3.0k 248.67
Rtx Corporation Common (RTX) 0.3 $746k 6.2k 121.18
Goldman Sachs Group Common (GS) 0.3 $746k 1.5k 495.35
Aon Common (AON) 0.3 $743k 2.1k 345.90
Synopsys Common (SNPS) 0.3 $721k 1.4k 506.68
Progressive Corp Common (PGR) 0.3 $720k 2.8k 253.70
Autozone Common (AZO) 0.3 $712k 226.00 3150.44
Marathon Petroleum Corp Common (MPC) 0.3 $707k 4.3k 162.87
L3 Harris Technologies Common (LHX) 0.3 $679k 2.9k 237.91
Delta Air Lines Common (DAL) 0.3 $673k 13k 50.81
Veralto Corp Common (VLTO) 0.3 $671k 6.0k 111.85
Honeywell Intl Common (HON) 0.3 $663k 3.2k 206.80
Republic Services Common (RSG) 0.3 $663k 3.3k 200.79
Otis Worldwide Corp Common (OTIS) 0.3 $655k 6.3k 103.97
Alibaba Group Holding Common (BABA) 0.3 $654k 6.2k 106.10
Booking Holdings Common (BKNG) 0.3 $653k 155.00 4212.90
Tjx Companies Common (TJX) 0.3 $649k 5.5k 117.53
Advanced Micro Devices Common (AMD) 0.3 $640k 3.9k 164.06
Linde Common (LIN) 0.3 $639k 1.3k 476.87
Blackrock Common 0.3 $636k 670.00 949.25
Godaddy Common (GDDY) 0.3 $633k 4.0k 156.72
Morgan Stanley Common (MS) 0.3 $631k 6.1k 104.26
Eaton Corp Common (ETN) 0.3 $628k 1.9k 331.40
Nextera Energy Common (NEE) 0.3 $606k 7.2k 84.51
Cava Group Common (CAVA) 0.3 $603k 4.9k 123.77
Lockheed Martin Corp Common (LMT) 0.3 $603k 1.0k 584.87
Conocophillips Common (COP) 0.3 $600k 5.7k 105.26
Boston Scientific Corp Common (BSX) 0.2 $594k 7.1k 83.82
Stryker Corp Common (SYK) 0.2 $580k 1.6k 361.37
Elevance Health Common (ELV) 0.2 $578k 1.1k 520.25
Vertex Pharmaceuticals Common (VRTX) 0.2 $577k 1.2k 465.32
Sable Offshore Corp Common (SOC) 0.2 $575k 24k 23.61
Prologis Common (PLD) 0.2 $558k 4.4k 126.19
Medtronic Common (MDT) 0.2 $553k 6.1k 89.96
Analog Devices Common (ADI) 0.2 $553k 2.4k 230.32
Diamondback Energy Common (FANG) 0.2 $550k 3.2k 172.52
Viper Energy Common 0.2 $549k 12k 45.14
Generac Holdings Common (GNRC) 0.2 $548k 3.4k 159.03
Automatic Data Processing Common (ADP) 0.2 $543k 2.0k 276.90
Regeneron Pharmaceuticals Common (REGN) 0.2 $538k 512.00 1050.78
American Tower Corp Common (AMT) 0.2 $525k 2.3k 232.61
Marsh & Mclennan Cos Common (MMC) 0.2 $525k 2.4k 222.93
On Semiconductor Corp Common (ON) 0.2 $521k 7.2k 72.59
Lam Research Corp Common 0.2 $518k 635.00 815.75
Chubb Common (CB) 0.2 $513k 1.8k 288.53
Gilead Sciences Common (GILD) 0.2 $507k 6.0k 83.83
Nike Common (NKE) 0.2 $507k 5.7k 88.40
Deere & Co Common (DE) 0.2 $495k 1.2k 417.37
Baxter Intl Common (BAX) 0.2 $492k 13k 37.98
Mondelez International Common (MDLZ) 0.2 $486k 6.6k 73.60
United Parcel Service-cl B Common (UPS) 0.2 $485k 3.6k 136.39
Bristol-myers Squibb Common (BMY) 0.2 $483k 9.3k 51.71
Intel Corp Common (INTC) 0.2 $481k 21k 23.47
Triple Flag Precious Metals Common (TFPM) 0.2 $479k 30k 16.20
Fiserv Common (FI) 0.2 $477k 2.7k 179.73
T-mobile Us Common (TMUS) 0.2 $475k 2.3k 206.52
Thomson Reuters Corp Common (TRI) 0.2 $466k 2.7k 170.51
Align Technology Common (ALGN) 0.2 $462k 1.8k 254.41
Schwab Common (SCHW) 0.2 $458k 7.1k 64.77
Ero Copper Corp Common (ERO) 0.2 $457k 21k 22.26
Intercontinental Exchange Common (ICE) 0.2 $442k 2.8k 160.61
Sherwin-williams Common (SHW) 0.2 $434k 1.1k 381.37
Trane Technologies Common (TT) 0.2 $431k 1.1k 388.99
Boeing Common (BA) 0.2 $422k 2.8k 152.02
Wells Fargo Common (WFC) 0.2 $422k 7.5k 56.50
Zoetis Common (ZTS) 0.2 $420k 2.2k 195.17
Arista Networks Common 0.2 $419k 1.1k 383.70
Texas Instruments Common (TXN) 0.2 $419k 2.0k 206.40
Colgate-palmolive Common (CL) 0.2 $419k 4.0k 103.74
Markel Group Common (MKL) 0.2 $413k 263.00 1570.34
Coterra Energy Common (CTRA) 0.2 $409k 17k 23.97
Cameco Corp Common (CCJ) 0.2 $402k 8.4k 47.82
Equinix Common (EQIX) 0.2 $399k 450.00 886.67
Constellation Energy Corp Common (CEG) 0.2 $397k 1.5k 260.33
Cme Group Common (CME) 0.2 $386k 1.8k 220.57
Icon Common (ICLR) 0.2 $386k 1.3k 286.99
Transdigm Group Common (TDG) 0.2 $384k 269.00 1427.51
Workday Common (WDAY) 0.2 $383k 1.6k 244.73
Amphenol Corp - Cl A Common (APH) 0.2 $378k 5.8k 65.19
Cheniere Energy Common (LNG) 0.2 $377k 2.1k 179.78
Disney Common (DIS) 0.2 $371k 3.9k 96.14
Paypal Holdings Common (PYPL) 0.2 $370k 4.7k 78.04
Waste Management Common (WM) 0.2 $369k 1.8k 207.54
Motorola Solutions Common (MSI) 0.2 $364k 810.00 449.38
3m Company Common (MMM) 0.2 $363k 2.7k 136.83
Moody's Corp Common (MCO) 0.2 $361k 761.00 474.38
Cadence Design Systems Common (CDNS) 0.2 $357k 1.3k 270.66
Hca Holdings Common (HCA) 0.1 $352k 867.00 406.00
Eog Resources Common (EOG) 0.1 $347k 2.8k 122.79
Illinois Tool Works Common (ITW) 0.1 $344k 1.3k 262.40
Becton Dickinson & Co Common (BDX) 0.1 $338k 1.4k 241.43
Northrop Grumman Corp Common (NOC) 0.1 $336k 636.00 528.30
General Dynamics Corp Common (GD) 0.1 $332k 1.1k 302.37
Carrier Global Corp Common (CARR) 0.1 $327k 4.1k 80.42
Cigna Group Common (CI) 0.1 $321k 927.00 346.28
Air Products & Chem Common (APD) 0.1 $317k 1.1k 297.93
Crowdstrike Holdings Common (CRWD) 0.1 $316k 1.1k 280.14
Ecolab Common (ECL) 0.1 $315k 1.2k 255.27
Cintas Corp Common (CTAS) 0.1 $310k 1.5k 205.57
O'reilly Automotive Common (ORLY) 0.1 $305k 265.00 1150.94
Ge Vernova Common (GEV) 0.1 $302k 1.2k 255.07
Csx Corp Common (CSX) 0.1 $301k 8.7k 34.48
Newmont Corp Common (NEM) 0.1 $299k 5.6k 53.45
Inspire Medical Systems Common (INSP) 0.1 $295k 1.4k 210.71
Arthur J Gallagher & Co Common (AJG) 0.1 $293k 1.0k 281.19
Mckesson Corp Common (MCK) 0.1 $290k 587.00 494.04
Schlumberger Common (SLB) 0.1 $287k 6.8k 41.92
Exact Sciences Corp Common (EXAS) 0.1 $286k 4.2k 68.01
Lowes Companies Common (LOW) 0.1 $282k 1.0k 270.89
Mongodb Common (MDB) 0.1 $280k 1.0k 270.79
Fedex Corp Common (FDX) 0.1 $276k 1.0k 273.81
Applied Materials Common (AMAT) 0.1 $275k 1.4k 201.76
Emerson Electric Common (EMR) 0.1 $273k 2.5k 109.55
Dr Horton Common (DHI) 0.1 $270k 1.4k 191.08
Capital One Financial Corp Common (COF) 0.1 $270k 1.8k 149.67
Phillips 66 Common (PSX) 0.1 $269k 2.0k 131.41
Nxp Semiconductors Nv Common (NXPI) 0.1 $268k 1.1k 240.36
Airbnb Common (ABNB) 0.1 $267k 2.1k 126.72
Hilton Worldwide Holdings Common (HLT) 0.1 $263k 1.1k 230.90
Aflac Incorporated Common (AFL) 0.1 $263k 2.4k 111.77
Norfolk Southern Corp Common (NSC) 0.1 $260k 1.0k 248.80
Roper Technologies Common (ROP) 0.1 $257k 461.00 557.48
Autodesk Common (ADSK) 0.1 $256k 931.00 274.97
Public Storage Common (PSA) 0.1 $249k 685.00 363.50
Axogen Common (AXGN) 0.1 $243k 17k 13.99
Williams Cos Common (WMB) 0.1 $241k 5.3k 45.57
Simon Property Group Common (SPG) 0.1 $241k 1.4k 169.00
United Rentals Common (URI) 0.1 $240k 297.00 808.08
Bank Of New York Mellon Corp Common (BK) 0.1 $240k 3.3k 71.73
Digital Realty Trust Common (DLR) 0.1 $239k 1.5k 161.60
Travelers Companies Common (TRV) 0.1 $233k 996.00 233.94
Dominion Resources Common (D) 0.1 $233k 4.0k 57.86
Johnson Controls International Common (JCI) 0.1 $232k 3.0k 77.77
Oneok Common (OKE) 0.1 $229k 2.5k 91.05
Sempra Energy Common (SRE) 0.1 $229k 2.7k 83.70
American International Group Common (AIG) 0.1 $227k 3.1k 73.27
Metlife Common (MET) 0.1 $227k 2.7k 82.58
Paccar Common (PCAR) 0.1 $224k 2.3k 98.64
Crown Castle Common (CCI) 0.1 $224k 1.9k 118.77
Cummins Common (CMI) 0.1 $222k 686.00 323.62
Fidelity Natl Information Svs Common (FIS) 0.1 $222k 2.6k 83.81
Fortinet Common (FTNT) 0.1 $219k 2.8k 77.63
Allstate Corp Common (ALL) 0.1 $216k 1.1k 189.81
Ameriprise Financial Common (AMP) 0.1 $210k 447.00 469.80
Fair Isaac Corp Common (FICO) 0.1 $210k 108.00 1944.44
Public Service Enterprise Gp Common (PEG) 0.1 $210k 2.3k 89.40
Quanta Services Common (PWR) 0.1 $209k 702.00 297.72
Microchip Technology Common (MCHP) 0.1 $208k 2.6k 80.40
Kinder Morgan Common (KMI) 0.1 $208k 9.4k 22.07
Lennar Corp Common (LEN) 0.1 $207k 1.1k 187.33
Te Connectivity Common (TEL) 0.1 $206k 1.4k 150.81
Paychex Common (PAYX) 0.1 $206k 1.5k 134.11
At&t Common (T) 0.1 $205k 9.3k 22.01
Royal Caribbean Cruises Common (RCL) 0.1 $205k 1.2k 177.64
P G & E Corp Common (PCG) 0.1 $202k 10k 19.74
Msci Common (MSCI) 0.1 $201k 344.00 584.30
Grainger Ww Common (GWW) 0.1 $200k 193.00 1036.27
Ford Motor Common (F) 0.1 $199k 19k 10.57
Copart Common (CPRT) 0.1 $198k 3.8k 52.30
Valero Energy Corp Common (VLO) 0.1 $197k 1.5k 134.84
Fastenal Common (FAST) 0.1 $197k 2.8k 71.48
Kenvue Common (KVUE) 0.1 $195k 8.4k 23.11
General Mills Common (GIS) 0.1 $193k 2.6k 73.95
Cvs Health Corp Common (CVS) 0.1 $193k 3.1k 63.03
Prudential Financial Common (PRU) 0.1 $192k 1.6k 121.29
Monolithic Power Systems Common (MPWR) 0.1 $191k 207.00 922.71
Agilent Technologies Common (A) 0.1 $191k 1.3k 148.29
Exelon Corp Common (EXC) 0.1 $190k 4.7k 40.58
Iqvia Holdings Common (IQV) 0.1 $189k 797.00 237.14
Idexx Laboratories Common (IDXX) 0.1 $182k 361.00 504.16
Corteva Common (CTVA) 0.1 $182k 3.1k 58.94
Constellation Brands Inc - A Common (STZ) 0.1 $181k 702.00 257.83
Arch Capital Group Common (ACGL) 0.1 $180k 1.6k 111.73
Humana Common (HUM) 0.1 $179k 565.00 316.81
Dupont De Newmours Common (DD) 0.1 $177k 2.0k 89.03
Centene Corp Common (CNC) 0.1 $177k 2.4k 75.13
Keurig Dr Pepper Common (KDP) 0.1 $175k 4.7k 37.40
Edwards Lifesciences Corp Common (EW) 0.1 $175k 2.6k 66.11
Gartner Common (IT) 0.1 $174k 344.00 505.81
Ingersoll Rand Common (IR) 0.1 $173k 1.8k 98.02
Sysco Corp Common (SYY) 0.1 $172k 2.2k 78.25
Ametek Common (AME) 0.1 $172k 1.0k 171.83
Howmet Aerospace Common (HWM) 0.1 $171k 1.7k 100.29
Xcel Energy Common (XEL) 0.1 $170k 2.6k 65.11
Monster Beverage Corp Common (MNST) 0.1 $169k 3.2k 52.19
Cbre Group Inc - A Common (CBRE) 0.1 $168k 1.3k 124.54
Verisk Analytics Common (VRSK) 0.1 $167k 622.00 268.49
Dow Common (DOW) 0.1 $167k 3.1k 54.50
Hartford Financial Svcs Group Common (HIG) 0.1 $165k 1.4k 117.35
Cencora Common (COR) 0.1 $163k 725.00 224.83
Extra Space Storage Common (EXR) 0.1 $163k 906.00 179.91
Nucor Corp Common (NUE) 0.1 $163k 1.1k 150.79
Kroger Common (KR) 0.1 $163k 2.8k 57.43
Hess Corp Common (HES) 0.1 $162k 1.2k 136.13
Ge Healthcare Technologies Common (GEHC) 0.1 $160k 1.7k 93.68
Baker Hughes A Ge Common (BKR) 0.1 $158k 4.4k 36.22
Vici Properties Common (VICI) 0.1 $157k 4.7k 33.40
Equifax Common (EFX) 0.1 $157k 533.00 294.56
Resmed Common (RMD) 0.1 $156k 637.00 244.90
Old Dominion Freight Line Common (ODFL) 0.1 $155k 780.00 198.72
Charter Communications Common (CHTR) 0.1 $154k 476.00 323.53
Electronic Arts Common (EA) 0.1 $154k 1.1k 143.52
Vericel Corp Common (VCEL) 0.1 $153k 3.6k 42.13
Discover Financial Services Common 0.1 $152k 1.1k 139.83
Iron Mtn Common (IRM) 0.1 $151k 1.3k 119.09
Lululemon Athletica Common (LULU) 0.1 $151k 558.00 270.61
Ebay Common (EBAY) 0.1 $151k 2.3k 65.20
Corning Common (GLW) 0.1 $150k 3.3k 45.21
Pultegroup Common (PHM) 0.1 $150k 1.0k 143.27
Occidental Petroleum Corp Common (OXY) 0.1 $149k 2.9k 51.63
Ppg Industries Common (PPG) 0.1 $148k 1.1k 132.14
Edison International Common (EIX) 0.1 $145k 1.7k 87.24
Targa Resources Corp Common (TRGP) 0.1 $145k 980.00 147.96
Vulcan Materials Common (VMC) 0.1 $145k 579.00 250.43
Martin Marietta Materials Common (MLM) 0.1 $145k 269.00 539.03
Nasdaq Common (NDAQ) 0.1 $145k 2.0k 72.86
Wabtec Corp Common (WAB) 0.1 $142k 779.00 182.28
Mettler-toledo International I Common (MTD) 0.1 $142k 95.00 1494.74
Xylem Common (XYL) 0.1 $140k 1.0k 134.74
Tractor Supply Company Common (TSCO) 0.1 $138k 474.00 291.14
NVR Common (NVR) 0.1 $137k 14.00 9785.71
Archer Daniels Midland Common (ADM) 0.1 $137k 2.3k 59.90
Avalonbay Communities Common (AVB) 0.1 $137k 609.00 224.96
Costar Group Common (CSGP) 0.1 $134k 1.8k 75.62
Willis Towers Watson Common (WTW) 0.1 $134k 456.00 293.86
Biogen Common (BIIB) 0.1 $133k 685.00 194.16
Rockwell Automation Common (ROK) 0.1 $133k 497.00 267.61
Cdw Corp Common (CDW) 0.1 $132k 583.00 226.42
Wec Energy Group Common (WEC) 0.1 $132k 1.4k 96.14
Hewlett Packard Enterprise Common (HPE) 0.1 $127k 6.2k 20.49
Dexcom Common (DXCM) 0.1 $126k 1.9k 67.24
Hershey Co/the Common (HSY) 0.1 $125k 652.00 191.72
State Street Corp Common (STT) 0.1 $125k 1.4k 88.21
Keysight Technologies Common (KEYS) 0.1 $124k 781.00 158.77
Halliburton Common (HAL) 0.1 $124k 4.3k 28.94
American Water Works Common (AWK) 0.1 $123k 842.00 146.08
Fortive Corp Common (FTV) 0.1 $122k 1.5k 79.22
Cardinal Health Common (CAH) 0.1 $122k 1.1k 110.11
Global Payments Common (GPN) 0.1 $122k 1.2k 102.52
Entergy Corp Common (ETR) 0.1 $121k 923.00 131.09
Procept Biorobotics Corp Common (PRCT) 0.1 $120k 1.5k 80.27
Ansys Common (ANSS) 0.1 $120k 378.00 317.46
Enovix Corp Common (ENVX) 0.1 $120k 13k 9.32
Smurfit Westrock Common (SW) 0.1 $119k 2.4k 49.38
Garmin Common (GRMN) 0.0 $118k 669.00 176.38
Equity Residential Common (EQR) 0.0 $118k 1.6k 74.31
Axon Enterprise Common (AXON) 0.0 $118k 296.00 398.65
Dover Corp Common (DOV) 0.0 $117k 611.00 191.49
First Solar Common (FSLR) 0.0 $116k 465.00 249.46
Dte Energy Company Common (DTE) 0.0 $116k 900.00 128.89
Intl Flavors & Fragrances Common (IFF) 0.0 $115k 1.1k 104.93
America's Car-mart Common (CRMT) 0.0 $113k 2.7k 41.87
Sba Communications Corp Common (SBAC) 0.0 $113k 470.00 240.43
Netapp Common (NTAP) 0.0 $113k 911.00 124.04
Ventas Common (VTR) 0.0 $112k 1.7k 64.18
Chart Industries Common (GTLS) 0.0 $111k 892.00 124.44
Church & Dwight Common (CHD) 0.0 $111k 1.1k 104.32
Eversource Energy Common (ES) 0.0 $111k 1.6k 67.89
Devon Energy Corp Common (DVN) 0.0 $110k 2.8k 39.26
Broadridge Financial Solutions Common (BR) 0.0 $110k 512.00 214.84
Zimmer Biomet Holdings Common (ZBH) 0.0 $110k 1.0k 107.84
Weyerhaeuser Common (WY) 0.0 $107k 3.2k 33.90
Deckers Outdoor Corp Common (DECK) 0.0 $107k 672.00 159.23
Builders Firstsource Common (BLDR) 0.0 $107k 554.00 193.14
Moderna Common (MRNA) 0.0 $106k 1.6k 67.05
Take-two Interactive Software Common (TTWO) 0.0 $106k 691.00 153.40
Tyler Technologies Common (TYL) 0.0 $106k 181.00 585.64
Lyondellbasell Indu-cl A Common (LYB) 0.0 $106k 1.1k 95.93
Brown & Brown Common (BRO) 0.0 $106k 1.0k 103.41
Eqt Corp Common (EQT) 0.0 $106k 2.9k 36.65
Steris Common (STE) 0.0 $105k 432.00 243.06
T Rowe Price Group Common (TROW) 0.0 $105k 962.00 109.15
Estee Lauder Companies-cl A Common (EL) 0.0 $101k 1.0k 99.90
Corplay Common (CPAY) 0.0 $101k 322.00 313.66
Raymond James Financial Common (RJF) 0.0 $100k 818.00 122.25
Ppl Corporation Common (PPL) 0.0 $100k 3.0k 32.93
Hubbell Inc - Cl B Common (HUBB) 0.0 $98k 229.00 427.95
Ameren Corp Common (AEE) 0.0 $98k 1.1k 87.11
Synchrony Financial Common (SYF) 0.0 $98k 2.0k 49.80
First Energy Corp Common (FE) 0.0 $98k 2.2k 44.14
West Pharmaceutical Services I Common (WST) 0.0 $97k 323.00 300.31
Leidos Holdings Common (LDOS) 0.0 $96k 592.00 162.16
Cooper Companies Common (COO) 0.0 $95k 860.00 110.47
Cboe Holdings Common (CBOE) 0.0 $94k 457.00 205.69
Kellogg Common (K) 0.0 $93k 1.1k 81.08
Cincinnati Financial Corp Common (CINF) 0.0 $93k 683.00 136.16
Waters Corp Common (WAT) 0.0 $93k 259.00 359.07
Ball Corp Common (BALL) 0.0 $93k 1.4k 68.18
Seagate Technology Holdings Pl Common (STX) 0.0 $91k 835.00 108.98
Carnival Corp Common (CCL) 0.0 $91k 4.9k 18.57
Atmos Energy Corp Common (ATO) 0.0 $90k 646.00 139.32
Teledyne Technologies Common (TDY) 0.0 $90k 205.00 439.02
Mccormick & Co Common (MKC) 0.0 $90k 1.1k 82.49
Cms Energy Corp Common (CMS) 0.0 $90k 1.3k 70.87
Invitation Homes Common (INVH) 0.0 $89k 2.5k 35.36
Essex Property Trust Common (ESS) 0.0 $89k 302.00 294.70
Expedia Group Common (EXPE) 0.0 $89k 601.00 148.09
Warner Bros Discovery Common (WBD) 0.0 $88k 11k 8.21
Nrg Energy Common (NRG) 0.0 $88k 962.00 91.48
Labcorp Holdings Common (LH) 0.0 $88k 392.00 224.49
Clorox Company Common (CLX) 0.0 $88k 539.00 163.27
Molina Healthcare Common (MOH) 0.0 $87k 252.00 345.24
Hologic Common (HOLX) 0.0 $87k 1.1k 81.61
Genuine Parts Common (GPC) 0.0 $86k 616.00 139.61
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $86k 221.00 389.14
Packaging Corp Of America Common (PKG) 0.0 $85k 393.00 216.28
Expeditors Intl Wash Common (EXPD) 0.0 $85k 649.00 130.97
Zebra Technologies Corp Common (ZBRA) 0.0 $83k 225.00 368.89
Steel Dynamics Common (STLD) 0.0 $83k 661.00 125.57
Northern Trust Corp Common (NTRS) 0.0 $82k 908.00 90.31
Verisign Common (VRSN) 0.0 $82k 430.00 190.70
Quest Diagnostics Common (DGX) 0.0 $82k 530.00 154.72
Masco Corp Common (MAS) 0.0 $82k 979.00 83.76
Centerpoint Energy Common (CNP) 0.0 $81k 2.7k 29.51
United Airlines Holdings Common (UAL) 0.0 $81k 1.4k 57.00
Alexandria Real Estate Equitie Common (ARE) 0.0 $80k 676.00 118.34
International Paper Common (IP) 0.0 $79k 1.6k 49.07
Avery Dennison Corp Common (AVY) 0.0 $77k 351.00 219.37
Factset Research Systems Common (FDS) 0.0 $77k 167.00 461.08
Southwest Airlines Common (LUV) 0.0 $77k 2.6k 29.78
Trimble Common (TRMB) 0.0 $76k 1.2k 62.09
Berkley Common (WRB) 0.0 $75k 1.3k 56.52
Conagra Foods Common (CAG) 0.0 $75k 2.3k 32.48
Dollar General Corp Common (DG) 0.0 $74k 872.00 84.86
Everest Re Group Common (EG) 0.0 $74k 188.00 393.62
Stanley Black & Decker Common (SWK) 0.0 $74k 668.00 110.78
Textron Common (TXT) 0.0 $74k 839.00 88.20
Tyson Foods Common (TSN) 0.0 $74k 1.2k 59.39
Healthpeak Properties Common (DOC) 0.0 $73k 3.2k 22.98
Cf Industries Holdings Common (CF) 0.0 $72k 838.00 85.92
Las Vegas Sands Corp Common (LVS) 0.0 $72k 1.4k 50.49
Jacobs Solutions Common (J) 0.0 $72k 548.00 131.39
Amcor Common (AMCR) 0.0 $71k 6.2k 11.38
Hunt Common (JBHT) 0.0 $70k 407.00 171.99
Idex Corp Common (IEX) 0.0 $70k 327.00 214.07
Pentair Common (PNR) 0.0 $70k 712.00 98.31
Insulet Corp Common (PODD) 0.0 $70k 301.00 232.56
Marathon Oil Corp Common (MRO) 0.0 $70k 2.6k 26.55
Jabil Circuit Common (JBL) 0.0 $69k 579.00 119.17
Skyworks Solutions Common (SWKS) 0.0 $69k 696.00 99.14
Revvity Common (RVTY) 0.0 $69k 539.00 128.01
Dollar Tree Common (DLTR) 0.0 $67k 955.00 70.16
Bunge Global Sa Common (BG) 0.0 $67k 696.00 96.26
Enphase Energy Common (ENPH) 0.0 $67k 592.00 113.18
Snap-on Common (SNA) 0.0 $67k 232.00 288.79
Akamai Technologies Common (AKAM) 0.0 $67k 664.00 100.90
Gen Digital Common (GEN) 0.0 $67k 2.4k 27.53
Alliant Energy Corp Common (LNT) 0.0 $67k 1.1k 61.19
Live Nation Common (LYV) 0.0 $67k 616.00 108.77
Domino's Pizza Common (DPZ) 0.0 $66k 153.00 431.37
Aes Corp Common (AES) 0.0 $66k 3.3k 20.12
Aptiv Common 0.0 $65k 904.00 71.90
Universal Health Svcs Class B Common (UHS) 0.0 $64k 279.00 229.39
Pool Corp Common (POOL) 0.0 $62k 164.00 378.05
Camden Property Trust Common (CPT) 0.0 $62k 499.00 124.25
Loews Corp Common (L) 0.0 $62k 784.00 79.08
Juniper Networks Common (JNPR) 0.0 $61k 1.6k 39.10
Rollins Common (ROL) 0.0 $61k 1.2k 50.50
Nordson Corporation Common (NDSN) 0.0 $61k 234.00 260.68
Jm Smucker Co/the Common (SJM) 0.0 $60k 495.00 121.21
Viatris Common (VTRS) 0.0 $59k 5.1k 11.53
Celanese Corp - Series A Common (CE) 0.0 $59k 432.00 136.57
Bio-techne Corp Common (TECH) 0.0 $59k 735.00 80.27
Teleflex Common (TFX) 0.0 $59k 237.00 248.95
Nisource Common (NI) 0.0 $58k 1.7k 34.77
C H Robinson Worldwide Common (CHRW) 0.0 $58k 530.00 109.43
F5 Networks Common (FFIV) 0.0 $57k 258.00 220.93
Henry Common (JKHY) 0.0 $56k 317.00 176.66
Allegion Common (ALLE) 0.0 $56k 386.00 145.08
Eastman Chemical Common (EMN) 0.0 $55k 492.00 111.79
Host Hotels & Resorts Common (HST) 0.0 $55k 3.1k 17.63
Catalent Common 0.0 $53k 880.00 60.23
Albemarle Corp Common (ALB) 0.0 $53k 554.00 95.67
Carmax Common (KMX) 0.0 $53k 689.00 76.92
Epam Systems Common (EPAM) 0.0 $52k 263.00 197.72
Evergy Common (EVRG) 0.0 $51k 829.00 61.52
Match Group Common (MTCH) 0.0 $49k 1.3k 37.63
Smith Common (AOS) 0.0 $49k 544.00 90.07
Campbell Soup Common (CPB) 0.0 $48k 978.00 49.08
Mgm Resorts International Common (MGM) 0.0 $48k 1.2k 39.31
Molson Coors Beverage Common (TAP) 0.0 $47k 815.00 57.67
Tapestry Common (TPR) 0.0 $47k 1.0k 46.49
Fox Corp Common (FOXA) 0.0 $47k 1.1k 42.53
Huntington Ingalls Industries Common (HII) 0.0 $46k 173.00 265.90
Lkq Corporation Common (LKQ) 0.0 $46k 1.2k 39.52
Yum! Brands Common (YUM) 0.0 $46k 331.00 138.97
Hormel Foods Corp Common (HRL) 0.0 $44k 1.4k 31.68
News Corp Common (NWSA) 0.0 $44k 1.7k 26.54
Assurant Common (AIZ) 0.0 $44k 220.00 200.00
Charles River Lab Intl Common (CRL) 0.0 $44k 221.00 199.09
Schein Common (HSIC) 0.0 $43k 588.00 73.13
Pinnacle West Capital Corp Common (PNW) 0.0 $43k 488.00 88.11
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $42k 2.1k 20.30
Marketaxess Holdings Common (MKTX) 0.0 $42k 164.00 256.10
Brown-forman Corp - Class B Common (BF.B) 0.0 $42k 860.00 48.84
Solventum Corp Common (SOLV) 0.0 $42k 602.00 69.77
Ceridian Hcm Holding Common (DAY) 0.0 $41k 668.00 61.38
Lamb Weston Holdings Common (LW) 0.0 $40k 623.00 64.21
Wynn Resorts Common (WYNN) 0.0 $40k 422.00 94.79
Fmc Corp Common (FMC) 0.0 $39k 587.00 66.44
Caesars Entertainment Common (CZR) 0.0 $39k 923.00 42.25
Mosaic Co/the Common (MOS) 0.0 $39k 1.4k 26.99
Globe Life Common (GL) 0.0 $38k 359.00 105.85
Paycom Software Common (PAYC) 0.0 $38k 230.00 165.22
Federal Realty Investment Common (FRT) 0.0 $37k 319.00 115.99
Davita Healthcare Partners Common (DVA) 0.0 $37k 224.00 165.18
Incyte Corp Common (INCY) 0.0 $37k 562.00 65.84
Borgwarner Common (BWA) 0.0 $36k 1.0k 35.89
Invesco Common (IVZ) 0.0 $36k 2.0k 17.68
Ralph Lauren Corp Common (RL) 0.0 $34k 173.00 196.53
Apa Corp Common (APA) 0.0 $32k 1.3k 24.71
Walgreens Boots Alliance Common 0.0 $30k 3.3k 9.08
Franklin Resources Common (BEN) 0.0 $27k 1.3k 20.12
Fox Corp Common (FOX) 0.0 $21k 543.00 38.67
Amentum Holdings Common (AMTM) 0.0 $18k 548.00 32.85
News Corp Common (NWS) 0.0 $14k 497.00 28.17