Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2024

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 450 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 7.6 $16M 63k 250.43
Microsoft Corp Common (MSFT) 6.2 $13M 31k 421.51
Nvidia Corp Common (NVDA) 6.1 $13M 95k 134.29
Amazon.com Common (AMZN) 4.1 $8.5M 39k 219.40
Meta Platforms Common (META) 2.4 $5.0M 8.6k 585.48
Tesla Common (TSLA) 2.2 $4.7M 12k 403.84
Alphabet Common (GOOGL) 2.2 $4.6M 25k 189.30
Alphabet Common (GOOG) 2.0 $4.3M 23k 190.44
Broadcom Common (AVGO) 1.9 $4.0M 17k 231.84
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.7 $3.5M 7.7k 453.33
Visa Inc - Class A Common (V) 1.3 $2.6M 8.4k 316.07
Lilly Common (LLY) 1.2 $2.5M 3.3k 772.00
Jp Morgan Chase & Co Common (JPM) 1.2 $2.5M 11k 239.72
Wal-mart Common (WMT) 1.0 $2.1M 23k 90.35
Exxon Common (XOM) 1.0 $2.0M 19k 107.57
Mastercard Inc - Class A Common (MA) 0.9 $1.8M 3.4k 526.55
Spdr S&p 500 Etf Trust Common (SPY) 0.8 $1.7M 2.9k 586.12
Netflix Common (NFLX) 0.8 $1.6M 1.8k 891.12
Procter & Gamble Common (PG) 0.7 $1.5M 9.2k 167.60
Costco Wholesale Corp Common (COST) 0.7 $1.5M 1.7k 916.47
Unitedhealth Group Common (UNH) 0.7 $1.5M 3.0k 505.87
Servicenow Common (NOW) 0.7 $1.4M 1.4k 1059.87
Johnson & Johnson Common (JNJ) 0.7 $1.4M 9.9k 144.66
Coca-cola Common (KO) 0.7 $1.4M 23k 62.26
Abbvie Common (ABBV) 0.6 $1.3M 7.3k 177.69
Thermo Fisher Scientific Common (TMO) 0.6 $1.3M 2.4k 520.31
Intuitive Surgical Common (ISRG) 0.6 $1.3M 2.4k 522.08
Adobe Common (ADBE) 0.6 $1.2M 2.7k 444.73
American Express Common (AXP) 0.5 $1.1M 3.8k 296.66
Palantir Technologies Common (PLTR) 0.5 $1.1M 15k 75.63
Oracle Corp Common (ORCL) 0.5 $1.1M 6.6k 166.62
S&p Global Common (SPGI) 0.5 $1.1M 2.1k 497.88
Merck & Co Common (MRK) 0.5 $1.1M 11k 99.48
Home Depot Common (HD) 0.5 $1.0M 2.7k 389.12
Chevron Corp Common (CVX) 0.5 $1.0M 7.0k 144.81
Union Pacific Corp Common (UNP) 0.5 $975k 4.3k 228.12
Cisco Systems Common (CSCO) 0.4 $940k 16k 59.22
Accenture Plc - Cl A Common (ACN) 0.4 $909k 2.6k 351.92
Mc Donalds Corporation Common (MCD) 0.4 $871k 3.0k 289.85
Uber Technologies Common (UBER) 0.4 $841k 14k 60.35
Ibm Corp Common (IBM) 0.4 $831k 3.8k 219.78
Linde Common (LIN) 0.4 $830k 2.0k 418.77
Pepsico Common (PEP) 0.4 $826k 5.4k 152.09
Abbott Laboratories Common (ABT) 0.4 $814k 7.2k 113.13
Advanced Micro Devices Common (AMD) 0.4 $809k 6.7k 120.76
Disney Common (DIS) 0.4 $804k 7.2k 111.37
Salesforce Common (CRM) 0.4 $792k 2.4k 334.46
Altria Group Common (MO) 0.4 $792k 15k 52.32
Starbucks Corp Common (SBUX) 0.4 $791k 8.7k 91.24
Chipotle Mexican Grill Common (CMG) 0.4 $781k 13k 60.29
Philip Morris International Common (PM) 0.4 $779k 6.5k 120.38
General Electric Common (GE) 0.4 $758k 4.5k 166.81
Parker Hannifin Corp Common (PH) 0.4 $744k 1.2k 635.90
Goldman Sachs Group Common (GS) 0.4 $742k 1.3k 572.97
Caterpillar Common (CAT) 0.4 $739k 2.0k 362.97
Intuit Common (INTU) 0.4 $735k 1.2k 628.21
Aon Common (AON) 0.3 $721k 2.0k 359.06
Marriott International Common (MAR) 0.3 $720k 2.6k 279.07
Qualcomm Common (QCOM) 0.3 $708k 4.6k 153.65
Bank Of America Corp Common (BAC) 0.3 $705k 16k 43.93
Verizon Communications Common (VZ) 0.3 $694k 17k 40.01
Workday Common (WDAY) 0.3 $687k 2.7k 257.98
Synopsys Common (SNPS) 0.3 $679k 1.4k 485.69
At&t Common (T) 0.3 $672k 30k 22.77
Booking Holdings Common (BKNG) 0.3 $661k 133.00 4969.92
Morgan Stanley Common (MS) 0.3 $654k 5.2k 125.65
Autozone Common (AZO) 0.3 $621k 194.00 3201.03
Rtx Corporation Common (RTX) 0.3 $613k 5.3k 115.79
Comcast Corp Common (CMCSA) 0.3 $611k 16k 37.55
Danaher Corp Common (DHR) 0.3 $609k 2.7k 229.47
Honeywell Intl Common (HON) 0.3 $602k 2.7k 225.98
Nextera Energy Common (NEE) 0.3 $593k 8.3k 71.64
Marathon Petroleum Corp Common (MPC) 0.3 $592k 4.2k 139.49
Blackrock Funding Common (BLK) 0.3 $590k 576.00 1024.31
Progressive Corp Common (PGR) 0.3 $585k 2.4k 239.66
Amgen Common (AMGN) 0.3 $584k 2.2k 260.83
Freeport-mcmoran Common (FCX) 0.3 $581k 15k 38.11
Republic Services Common (RSG) 0.3 $571k 2.8k 201.06
Delta Air Lines Common (DAL) 0.3 $567k 9.4k 60.47
Tjx Companies Common (TJX) 0.3 $553k 4.6k 120.82
Dell Technologies Common (DELL) 0.3 $551k 4.8k 115.15
Applied Materials Common (AMAT) 0.3 $544k 3.3k 162.49
Boston Scientific Corp Common (BSX) 0.3 $544k 6.1k 89.25
Eaton Corp Common (ETN) 0.3 $541k 1.6k 331.90
Boeing Common (BA) 0.3 $539k 3.0k 176.95
Veralto Corp Common (VLTO) 0.3 $525k 5.2k 101.76
Conocophillips Common (COP) 0.3 $525k 5.3k 99.15
Diamondback Energy Common (FANG) 0.2 $517k 3.2k 163.71
Godaddy Common (GDDY) 0.2 $516k 2.6k 197.47
Blackstone Common (BX) 0.2 $510k 3.0k 172.53
Otis Worldwide Corp Common (OTIS) 0.2 $502k 5.4k 92.65
Stryker Corp Common (SYK) 0.2 $497k 1.4k 360.14
Estee Lauder Companies-cl A Common (EL) 0.2 $491k 6.6k 74.95
On Semiconductor Corp Common (ON) 0.2 $483k 7.7k 63.10
Sable Offshore Corp Common (SOC) 0.2 $480k 21k 22.92
Gilead Sciences Common (GILD) 0.2 $480k 5.2k 92.29
Coterra Energy Common (CTRA) 0.2 $479k 19k 25.53
Fiserv Common (FI) 0.2 $469k 2.3k 205.52
Arista Networks Common (ANET) 0.2 $469k 4.2k 110.43
Bristol-myers Squibb Common (BMY) 0.2 $454k 8.0k 56.52
Wells Fargo Common (WFC) 0.2 $451k 6.4k 70.22
Schwab Common (SCHW) 0.2 $450k 6.1k 74.00
Analog Devices Common (ADI) 0.2 $439k 2.1k 212.59
T-mobile Us Common (TMUS) 0.2 $437k 2.0k 220.93
Viper Energy Common 0.2 $435k 8.9k 49.12
Deere & Co Common (DE) 0.2 $432k 1.0k 423.53
Marsh & Mclennan Cos Common (MMC) 0.2 $430k 2.0k 212.35
Vertex Pharmaceuticals Common (VRTX) 0.2 $429k 1.1k 402.44
Generac Holdings Common (GNRC) 0.2 $422k 2.7k 155.03
Chubb Common (CB) 0.2 $422k 1.5k 276.00
Medtronic Common (MDT) 0.2 $422k 5.3k 79.83
Cheniere Energy Common (LNG) 0.2 $419k 2.0k 214.87
Alibaba Group Holding Common (BABA) 0.2 $416k 4.9k 84.85
Prologis Common (PLD) 0.2 $402k 3.8k 105.71
Lam Research Corp Common (LRCX) 0.2 $394k 5.5k 72.15
Markel Group Common (MKL) 0.2 $390k 226.00 1725.66
United Parcel Service-cl B Common (UPS) 0.2 $386k 3.1k 126.23
Triple Flag Precious Metals Common (TFPM) 0.2 $383k 25k 15.06
Arm Holdings Common (ARM) 0.2 $382k 3.1k 123.46
Procept Biorobotics Corp Common (PRCT) 0.2 $380k 4.7k 80.54
Thomson Reuters Corp Common (TRI) 0.2 $377k 2.4k 160.43
Cameco Corp Common (CCJ) 0.2 $371k 7.2k 51.31
Equinix Common (EQIX) 0.2 $365k 387.00 943.15
American Tower Corp Common (AMT) 0.2 $356k 1.9k 183.41
Intercontinental Exchange Common (ICE) 0.2 $353k 2.4k 149.13
Intel Corp Common (INTC) 0.2 $353k 18k 20.03
Lockheed Martin Corp Common (LMT) 0.2 $351k 722.00 486.15
Cme Group Common (CME) 0.2 $349k 1.5k 231.89
Paypal Holdings Common (PYPL) 0.2 $348k 4.1k 85.36
Amphenol Corp - Cl A Common (APH) 0.2 $346k 5.0k 69.39
Cadence Design Systems Common (CDNS) 0.2 $341k 1.1k 300.71
Dexcom Common (DXCM) 0.2 $337k 4.3k 77.65
Trane Technologies Common (TT) 0.2 $333k 901.00 369.59
Crowdstrike Holdings Common (CRWD) 0.2 $332k 970.00 342.27
Cava Group Common (CAVA) 0.2 $330k 2.9k 112.90
Align Technology Common (ALGN) 0.2 $326k 1.6k 208.71
Motorola Solutions Common (MSI) 0.2 $322k 697.00 461.98
Mondelez International Common (MDLZ) 0.2 $320k 5.4k 59.78
Duke Energy Corp Common (DUK) 0.2 $317k 2.9k 107.60
Sherwin-williams Common (SHW) 0.1 $314k 924.00 339.83
Regeneron Pharmaceuticals Common (REGN) 0.1 $313k 440.00 711.36
Moody's Corp Common (MCO) 0.1 $310k 654.00 474.01
Waste Management Common (WM) 0.1 $309k 1.5k 202.09
Mongodb Common (MDB) 0.1 $307k 1.3k 232.93
Pnc Financial Services Group Common (PNC) 0.1 $305k 1.6k 192.55
Apollo Global Management Common (APO) 0.1 $305k 1.8k 165.13
Zoetis Common (ZTS) 0.1 $302k 1.9k 163.16
Kkr & Co Common (KKR) 0.1 $298k 2.0k 147.67
3m Company Common (MMM) 0.1 $295k 2.3k 129.27
Welltower Common (WELL) 0.1 $294k 2.3k 126.07
Ero Copper Corp Common (ERO) 0.1 $293k 22k 13.49
Transdigm Group Common (TDG) 0.1 $293k 231.00 1268.40
Illinois Tool Works Common (ITW) 0.1 $286k 1.1k 253.77
Eog Resources Common (EOG) 0.1 $279k 2.3k 122.58
Capital One Financial Corp Common (COF) 0.1 $277k 1.6k 178.59
Becton Dickinson & Co Common (BDX) 0.1 $273k 1.2k 226.74
O'reilly Automotive Common (ORLY) 0.1 $270k 228.00 1184.21
Emerson Electric Common (EMR) 0.1 $266k 2.1k 124.13
Air Products & Chem Common (APD) 0.1 $265k 915.00 289.62
Texas Instruments Common (TXN) 0.1 $263k 1.4k 187.32
Arthur J Gallagher & Co Common (AJG) 0.1 $254k 896.00 283.48
Ecolab Common (ECL) 0.1 $249k 1.1k 234.68
Chart Industries Common (GTLS) 0.1 $247k 1.3k 190.44
Axogen Common (AXGN) 0.1 $246k 15k 16.47
Fedex Corp Common (FDX) 0.1 $244k 867.00 281.43
Csx Corp Common (CSX) 0.1 $242k 7.5k 32.23
Hilton Worldwide Holdings Common (HLT) 0.1 $242k 980.00 246.94
Oneok Common (OKE) 0.1 $241k 2.4k 100.42
Carrier Global Corp Common (CARR) 0.1 $239k 3.5k 68.34
Airbnb Common (ABNB) 0.1 $238k 1.8k 131.35
Cintas Corp Common (CTAS) 0.1 $237k 1.3k 182.73
Autodesk Common (ADSK) 0.1 $237k 801.00 295.88
Target Corp Common (TGT) 0.1 $232k 1.7k 135.36
Fortinet Common (FTNT) 0.1 $229k 2.4k 94.39
Royal Caribbean Cruises Common (RCL) 0.1 $229k 992.00 230.85
Roper Technologies Common (ROP) 0.1 $229k 441.00 519.27
Schlumberger Common (SLB) 0.1 $226k 5.9k 38.38
Digital Realty Trust Common (DLR) 0.1 $226k 1.3k 177.67
Hca Holdings Common (HCA) 0.1 $224k 746.00 300.27
Inspire Medical Systems Common (INSP) 0.1 $223k 1.2k 185.22
Nxp Semiconductors Nv Common (NXPI) 0.1 $220k 1.1k 207.94
Colgate-palmolive Common (CL) 0.1 $215k 2.4k 90.91
Williams Cos Common (WMB) 0.1 $212k 3.9k 54.08
Simon Property Group Common (SPG) 0.1 $211k 1.2k 172.10
Norfolk Southern Corp Common (NSC) 0.1 $211k 899.00 234.71
Aflac Incorporated Common (AFL) 0.1 $209k 2.0k 103.26
Travelers Companies Common (TRV) 0.1 $206k 857.00 240.37
Sempra Energy Common (SRE) 0.1 $206k 2.4k 87.55
Ameriprise Financial Common (AMP) 0.1 $204k 384.00 531.25
Paccar Common (PCAR) 0.1 $203k 2.0k 103.94
Johnson Controls International Common (JCI) 0.1 $202k 2.6k 78.75
General Dynamics Corp Common (GD) 0.1 $201k 763.00 263.43
Phillips 66 Common (PSX) 0.1 $201k 1.8k 114.20
Constellation Energy Corp Common (CEG) 0.1 $197k 879.00 224.12
Metlife Common (MET) 0.1 $194k 2.4k 82.06
American International Group Common (AIG) 0.1 $194k 2.7k 72.82
Quanta Services Common (PWR) 0.1 $191k 604.00 316.23
Allstate Corp Common (ALL) 0.1 $189k 979.00 193.05
Copart Common (CPRT) 0.1 $187k 3.3k 57.43
Dominion Resources Common (D) 0.1 $186k 3.5k 53.71
Fair Isaac Corp Common (FICO) 0.1 $185k 93.00 1989.25
Cummins Common (CMI) 0.1 $185k 531.00 348.40
Paychex Common (PAYX) 0.1 $185k 1.3k 140.05
Lululemon Athletica Common (LULU) 0.1 $184k 480.00 383.33
Fidelity Natl Information Svs Common (FIS) 0.1 $184k 2.3k 80.77
United Rentals Common (URI) 0.1 $180k 255.00 705.88
Newmont Corp Common (NEM) 0.1 $179k 4.8k 37.21
P G & E Corp Common (PCG) 0.1 $178k 8.8k 20.23
Public Storage Common (PSA) 0.1 $176k 589.00 298.81
Grainger Ww Common (GWW) 0.1 $175k 166.00 1054.22
Northrop Grumman Corp Common (NOC) 0.1 $173k 369.00 468.83
Vericel Corp Common (VCEL) 0.1 $172k 3.1k 55.06
Public Service Enterprise Gp Common (PEG) 0.1 $171k 2.0k 84.65
Fastenal Common (FAST) 0.1 $170k 2.4k 71.73
Edwards Lifesciences Corp Common (EW) 0.1 $168k 2.3k 73.81
Te Connectivity Common (TEL) 0.1 $168k 1.2k 142.98
Kimberly-clark Corp Common (KMB) 0.1 $167k 1.3k 130.88
Discover Financial Services Common 0.1 $162k 935.00 173.26
Prudential Financial Common (PRU) 0.1 $161k 1.4k 118.30
Ford Motor Common (F) 0.1 $160k 16k 9.88
Kinder Morgan Common (KMI) 0.1 $159k 5.8k 27.45
Kenvue Common (KVUE) 0.1 $155k 7.3k 21.36
Ametek Common (AME) 0.1 $155k 861.00 180.02
Valero Energy Corp Common (VLO) 0.1 $154k 1.3k 122.61
Baker Hughes A Ge Common (BKR) 0.1 $154k 3.8k 41.06
Cognizant Tech Solutions - A Common (CTSH) 0.1 $153k 2.0k 76.92
Cbre Group Inc - A Common (CBRE) 0.1 $152k 1.2k 131.03
Xcel Energy Common (XEL) 0.1 $152k 2.2k 67.71
Axon Enterprise Common (AXON) 0.1 $151k 255.00 592.16
Corteva Common (CTVA) 0.1 $151k 2.7k 56.85
Targa Resources Corp Common (TRGP) 0.1 $150k 843.00 177.94
Vistra Corp Common (VST) 0.1 $150k 1.1k 137.87
Kroger Common (KR) 0.1 $149k 2.4k 61.04
Nike Common (NKE) 0.1 $149k 2.0k 75.75
Agilent Technologies Common (A) 0.1 $149k 1.1k 134.48
Crown Castle Common (CCI) 0.1 $147k 1.6k 90.63
Verisk Analytics Common (VRSK) 0.1 $147k 535.00 274.77
Monster Beverage Corp Common (MNST) 0.1 $146k 2.8k 52.42
Sysco Corp Common (SYY) 0.1 $145k 1.9k 76.72
Yum! Brands Common (YUM) 0.1 $145k 1.1k 133.76
Gartner Common (IT) 0.1 $143k 296.00 483.11
General Mills Common (GIS) 0.1 $143k 2.2k 63.70
America's Car-mart Common (CRMT) 0.1 $142k 2.8k 51.17
Lowes Companies Common (LOW) 0.1 $137k 554.00 247.29
Ingersoll Rand Common (IR) 0.1 $137k 1.5k 90.25
Hess Corp Common (HES) 0.1 $136k 1.0k 132.94
Corning Common (GLW) 0.1 $136k 2.9k 47.67
Electronic Arts Common (EA) 0.1 $135k 923.00 146.26
Iqvia Holdings Common (IQV) 0.1 $135k 685.00 197.08
Constellation Brands Inc - A Common (STZ) 0.1 $133k 604.00 220.20
Nasdaq Common (NDAQ) 0.1 $132k 1.7k 77.15
Hartford Financial Svcs Group Common (HIG) 0.1 $132k 1.2k 109.18
Pfizer Common (PFE) 0.1 $132k 5.0k 26.61
Dupont De Newmours Common (DD) 0.1 $130k 1.7k 76.02
Lennar Corp Common (LEN) 0.1 $130k 950.00 136.84
Keurig Dr Pepper Common (KDP) 0.1 $129k 4.0k 32.06
Arch Capital Group Common (ACGL) 0.1 $128k 1.4k 92.42
Microchip Technology Common (MCHP) 0.1 $128k 2.2k 57.53
Vulcan Materials Common (VMC) 0.1 $128k 498.00 257.03
Idexx Laboratories Common (IDXX) 0.1 $128k 310.00 412.90
Wabtec Corp Common (WAB) 0.1 $127k 670.00 189.55
Resmed Common (RMD) 0.1 $125k 548.00 228.10
Ebay Common (EBAY) 0.1 $123k 2.0k 61.75
Willis Towers Watson Common (WTW) 0.1 $123k 392.00 313.78
Humana Common (HUM) 0.1 $123k 486.00 253.09
HP Common (HPQ) 0.1 $123k 3.8k 32.75
Occidental Petroleum Corp Common (OXY) 0.1 $123k 2.5k 49.56
Rockwell Automation Common (ROK) 0.1 $122k 427.00 285.71
Enovix Corp Common (ENVX) 0.1 $120k 11k 10.83
State Street Corp Common (STT) 0.1 $120k 1.2k 98.44
Martin Marietta Materials Common (MLM) 0.1 $119k 231.00 515.15
Garmin Common (GRMN) 0.1 $119k 575.00 206.96
United Airlines Holdings Common (UAL) 0.1 $119k 1.2k 97.38
Vici Properties Common (VICI) 0.1 $118k 4.0k 29.19
Old Dominion Freight Line Common (ODFL) 0.1 $118k 671.00 175.86
Extra Space Storage Common (EXR) 0.1 $117k 779.00 150.19
Deckers Outdoor Corp Common (DECK) 0.1 $117k 578.00 202.42
Eqt Corp Common (EQT) 0.1 $115k 2.5k 46.24
Global Payments Common (GPN) 0.1 $115k 1.0k 112.41
Ppg Industries Common (PPG) 0.1 $115k 963.00 119.42
Iron Mtn Common (IRM) 0.1 $115k 1.1k 105.50
Avalonbay Communities Common (AVB) 0.1 $115k 524.00 219.47
Ge Healthcare Technologies Common (GEHC) 0.1 $115k 1.5k 78.28
Hewlett Packard Enterprise Common (HPE) 0.1 $114k 5.3k 21.39
Edison International Common (EIX) 0.1 $114k 1.4k 79.78
Cardinal Health Common (CAH) 0.1 $113k 953.00 118.57
Smurfit Westrock Common (SW) 0.1 $112k 2.1k 54.03
Wec Energy Group Common (WEC) 0.1 $111k 1.2k 93.99
Ansys Common (ANSS) 0.1 $110k 325.00 338.46
Take-two Interactive Software Common (TTWO) 0.1 $109k 594.00 183.50
Raymond James Financial Common (RJF) 0.1 $109k 703.00 155.05
Nucor Corp Common (NUE) 0.1 $109k 930.00 117.20
Costar Group Common (CSGP) 0.1 $109k 1.5k 71.52
Kraft Heinz Co/the Common (KHC) 0.1 $109k 3.5k 30.83
Tractor Supply Company Common (TSCO) 0.1 $108k 2.0k 52.94
Keysight Technologies Common (KEYS) 0.1 $108k 672.00 160.71
Dow Common (DOW) 0.1 $106k 2.6k 40.23
Monolithic Power Systems Common (MPWR) 0.1 $105k 178.00 589.89
L3 Harris Technologies Common (LHX) 0.1 $105k 501.00 209.58
Carnival Corp Common (CCL) 0.1 $105k 4.2k 24.92
Xylem Common (XYL) 0.0 $104k 894.00 116.33
Mettler-toledo International I Common (MTD) 0.0 $100k 82.00 1219.51
Halliburton Common (HAL) 0.0 $100k 3.7k 27.14
Archer Daniels Midland Common (ADM) 0.0 $99k 2.0k 50.33
Broadridge Financial Solutions Common (BR) 0.0 $99k 440.00 225.00
Fortive Corp Common (FTV) 0.0 $99k 1.3k 74.77
Dover Corp Common (DOV) 0.0 $98k 525.00 186.67
Equity Residential Common (EQR) 0.0 $98k 1.4k 71.74
Warner Bros Discovery Common (WBD) 0.0 $97k 9.2k 10.53
Expedia Group Common (EXPE) 0.0 $96k 517.00 185.69
Church & Dwight Common (CHD) 0.0 $96k 915.00 104.92
Hershey Co/the Common (HSY) 0.0 $95k 561.00 169.34
Corplay Common (CPAY) 0.0 $94k 277.00 339.35
T Rowe Price Group Common (TROW) 0.0 $94k 827.00 113.66
Dte Energy Company Common (DTE) 0.0 $93k 774.00 120.16
Netapp Common (NTAP) 0.0 $91k 783.00 116.22
West Pharmaceutical Services I Common (WST) 0.0 $91k 278.00 327.34
Biogen Common (BIIB) 0.0 $90k 589.00 152.80
American Water Works Common (AWK) 0.0 $90k 724.00 124.31
Tyler Technologies Common (TYL) 0.0 $90k 156.00 576.92
Brown & Brown Common (BRO) 0.0 $90k 881.00 102.16
Ventas Common (VTR) 0.0 $88k 1.5k 58.63
Cdw Corp Common (CDW) 0.0 $87k 501.00 173.65
Texas Pacific Land Corp Common (TPL) 0.0 $87k 79.00 1101.27
Ameren Corp Common (AEE) 0.0 $86k 967.00 88.93
Ppl Corporation Common (PPL) 0.0 $85k 2.6k 32.54
Cincinnati Financial Corp Common (CINF) 0.0 $84k 587.00 143.10
PTC Common (PTC) 0.0 $84k 459.00 183.01
Charter Communications Common (CHTR) 0.0 $83k 243.00 341.56
Hubbell Inc - Cl B Common (HUBB) 0.0 $83k 197.00 421.32
Waters Corp Common (WAT) 0.0 $83k 223.00 372.20
Teledyne Technologies Common (TDY) 0.0 $82k 176.00 465.91
Sba Communications Corp Common (SBAC) 0.0 $82k 404.00 202.97
Eversource Energy Common (ES) 0.0 $81k 1.4k 57.61
Northern Trust Corp Common (NTRS) 0.0 $80k 781.00 102.43
Kellogg Common (K) 0.0 $80k 986.00 81.14
Intl Flavors & Fragrances Common (IFF) 0.0 $80k 943.00 84.84
Devon Energy Corp Common (DVN) 0.0 $79k 2.4k 32.78
Cboe Holdings Common (CBOE) 0.0 $77k 393.00 195.93
Atmos Energy Corp Common (ATO) 0.0 $77k 556.00 138.49
Labcorp Holdings Common (LH) 0.0 $77k 337.00 228.49
Packaging Corp Of America Common (PKG) 0.0 $76k 338.00 224.85
Steris Common (STE) 0.0 $76k 372.00 204.30
First Energy Corp Common (FE) 0.0 $76k 1.9k 39.81
Weyerhaeuser Common (WY) 0.0 $76k 2.7k 28.00
Centerpoint Energy Common (CNP) 0.0 $75k 2.4k 31.77
Zebra Technologies Corp Common (ZBRA) 0.0 $75k 193.00 388.60
Clorox Company Common (CLX) 0.0 $75k 464.00 161.64
International Paper Common (IP) 0.0 $75k 1.4k 54.15
Southwest Airlines Common (LUV) 0.0 $75k 2.2k 33.72
Essex Property Trust Common (ESS) 0.0 $74k 260.00 284.62
NVR Common (NVR) 0.0 $74k 9.00 8222.22
Western Digital Corp Common (WDC) 0.0 $73k 1.2k 59.84
Cms Energy Corp Common (CMS) 0.0 $73k 1.1k 66.85
Mccormick & Co Common (MKC) 0.0 $72k 938.00 76.76
Zimmer Biomet Holdings Common (ZBH) 0.0 $72k 686.00 104.96
Lyondellbasell Indu-cl A Common (LYB) 0.0 $71k 950.00 74.74
First Solar Common (FSLR) 0.0 $70k 400.00 175.00
Invitation Homes Common (INVH) 0.0 $69k 2.2k 31.87
Live Nation Common (LYV) 0.0 $69k 530.00 130.19
Factset Research Systems Common (FDS) 0.0 $69k 144.00 479.17
Quest Diagnostics Common (DGX) 0.0 $69k 456.00 151.32
Msci Common (MSCI) 0.0 $69k 115.00 600.00
Insulet Corp Common (PODD) 0.0 $68k 259.00 262.55
Cooper Companies Common (COO) 0.0 $68k 740.00 91.89
Snap-on Common (SNA) 0.0 $68k 200.00 340.00
Berkley Common (WRB) 0.0 $67k 1.1k 58.72
Hologic Common (HOLX) 0.0 $66k 917.00 71.97
Ball Corp Common (BALL) 0.0 $65k 1.2k 55.41
Steel Dynamics Common (STLD) 0.0 $65k 568.00 114.44
Jacobs Solutions Common (J) 0.0 $63k 471.00 133.76
Principal Financial Group Common (PFG) 0.0 $63k 816.00 77.21
Molina Healthcare Common (MOH) 0.0 $63k 217.00 290.32
Las Vegas Sands Corp Common (LVS) 0.0 $63k 1.2k 51.39
Seagate Technology Holdings Pl Common (STX) 0.0 $62k 718.00 86.35
Pentair Common (PNR) 0.0 $62k 612.00 101.31
Expeditors Intl Wash Common (EXPD) 0.0 $62k 558.00 111.11
Genuine Parts Common (GPC) 0.0 $62k 530.00 116.98
Tyson Foods Common (TSN) 0.0 $62k 1.1k 57.84
Masco Corp Common (MAS) 0.0 $61k 842.00 72.45
Cf Industries Holdings Common (CF) 0.0 $61k 721.00 84.60
Idex Corp Common (IEX) 0.0 $59k 281.00 209.96
Everest Re Group Common (EG) 0.0 $59k 162.00 364.20
Alexandria Real Estate Equitie Common (ARE) 0.0 $57k 581.00 98.11
Loews Corp Common (L) 0.0 $57k 674.00 84.57
Tapestry Common (TPR) 0.0 $57k 869.00 65.59
Gen Digital Common (GEN) 0.0 $57k 2.1k 27.23
Alliant Energy Corp Common (LNT) 0.0 $56k 942.00 59.45
Avery Dennison Corp Common (AVY) 0.0 $56k 302.00 185.43
F5 Networks Common (FFIV) 0.0 $56k 222.00 252.25
Conagra Foods Common (CAG) 0.0 $55k 2.0k 27.69
Healthpeak Properties Common (DOC) 0.0 $55k 2.7k 20.13
Textron Common (TXT) 0.0 $55k 722.00 76.18
Domino's Pizza Common (DPZ) 0.0 $55k 132.00 416.67
Akamai Technologies Common (AKAM) 0.0 $55k 571.00 96.32
Viatris Common (VTRS) 0.0 $55k 4.4k 12.49
Trimble Common (TRMB) 0.0 $54k 763.00 70.77
Nisource Common (NI) 0.0 $53k 1.4k 36.96
Skyworks Solutions Common (SWKS) 0.0 $53k 599.00 88.48
Revvity Common (RVTY) 0.0 $52k 464.00 112.07
Camden Property Trust Common (CPT) 0.0 $50k 429.00 116.55
Juniper Networks Common (JNPR) 0.0 $50k 1.3k 37.26
Amcor Common (AMCR) 0.0 $50k 5.4k 9.32
Metalla Royalty & Streaming Lt Common (MTA) 0.0 $49k 20k 2.52
Rollins Common (ROL) 0.0 $48k 1.0k 46.20
Carmax Common (KMX) 0.0 $48k 593.00 80.94
Henry Common (JKHY) 0.0 $48k 273.00 175.82
Jabil Circuit Common (JBL) 0.0 $48k 335.00 143.28
Aptiv Common (APTV) 0.0 $47k 777.00 60.49
C H Robinson Worldwide Common (CHRW) 0.0 $47k 456.00 103.07
Bunge Global Sa Common (BG) 0.0 $47k 599.00 78.46
Host Hotels & Resorts Common (HST) 0.0 $47k 2.7k 17.52
Jm Smucker Co/the Common (SJM) 0.0 $47k 426.00 110.33
Stanley Black & Decker Common (SWK) 0.0 $46k 574.00 80.14
Bio-techne Corp Common (TECH) 0.0 $46k 632.00 72.78
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $46k 1.8k 25.86
Evergy Common (EVRG) 0.0 $44k 713.00 61.71
Allegion Common (ALLE) 0.0 $43k 332.00 129.52
Nordson Corporation Common (NDSN) 0.0 $42k 201.00 208.96
Ceridian Hcm Holding Common (DAY) 0.0 $42k 574.00 73.17
Albemarle Corp Common (ALB) 0.0 $41k 476.00 86.13
Paycom Software Common (PAYC) 0.0 $41k 198.00 207.07
Assurant Common (AIZ) 0.0 $40k 189.00 211.64
Hunt Common (JBHT) 0.0 $40k 236.00 169.49
Molson Coors Beverage Common (TAP) 0.0 $40k 701.00 57.06
Eastman Chemical Common (EMN) 0.0 $39k 423.00 92.20
Lkq Corporation Common (LKQ) 0.0 $37k 1.0k 36.96
Hormel Foods Corp Common (HRL) 0.0 $37k 1.2k 30.96
Lamb Weston Holdings Common (LW) 0.0 $36k 536.00 67.16
Pinnacle West Capital Corp Common (PNW) 0.0 $36k 420.00 85.71
Teleflex Common (TFX) 0.0 $36k 204.00 176.47
Aes Corp Common (AES) 0.0 $36k 2.8k 12.76
Schein Common (HSIC) 0.0 $35k 506.00 69.17
Charles River Lab Intl Common (CRL) 0.0 $35k 190.00 184.21
Campbell Soup Common (CPB) 0.0 $35k 841.00 41.62
Solventum Corp Common (SOLV) 0.0 $34k 518.00 65.64
Globe Life Common (GL) 0.0 $34k 309.00 110.03
Incyte Corp Common (INCY) 0.0 $33k 483.00 68.32
Smith Common (AOS) 0.0 $32k 468.00 68.38
Marketaxess Holdings Common (MKTX) 0.0 $32k 141.00 226.95
Invesco Common (IVZ) 0.0 $31k 1.8k 17.70
Mosaic Co/the Common (MOS) 0.0 $31k 1.2k 24.94
Federal Realty Investment Common (FRT) 0.0 $31k 274.00 113.14
Wynn Resorts Common (WYNN) 0.0 $31k 363.00 85.40
Davita Healthcare Partners Common (DVA) 0.0 $29k 193.00 150.26
Borgwarner Common (BWA) 0.0 $27k 863.00 31.29
Celanese Corp - Series A Common (CE) 0.0 $26k 372.00 69.89
Apa Corp Common (APA) 0.0 $26k 1.1k 23.34
Mgm Resorts International Common (MGM) 0.0 $17k 482.00 35.27
Ralph Lauren Corp Common (RL) 0.0 $12k 50.00 240.00