Sentry Investment Management

Sentry Investment Management as of March 31, 2025

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 481 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Mkt Index Fu Common (VOO) 6.0 $8.8M 19k 463.54
Apple Common (AAPL) 5.4 $7.9M 44k 181.45
Microsoft Corp Common (MSFT) 5.3 $7.7M 22k 357.88
Nvidia Corp Common (NVDA) 4.7 $7.0M 71k 97.64
Amazon.com Common (AMZN) 3.2 $4.8M 27k 175.27
Meta Platforms Common (META) 2.3 $3.3M 6.5k 516.31
Berkshire Hathaway Inc-cl B Common (BRK.B) 2.0 $2.9M 5.9k 490.45
Alphabet Common (GOOGL) 1.9 $2.8M 19k 146.76
Alphabet Common (GOOG) 1.8 $2.6M 17k 149.25
Visa Inc - Class A Common (V) 1.4 $2.0M 6.5k 312.35
Broadcom Common (AVGO) 1.3 $2.0M 13k 154.17
Jp Morgan Chase & Co Common (JPM) 1.3 $1.9M 9.0k 214.40
Unitedhealth Group Common (UNH) 1.1 $1.6M 3.0k 524.73
Tesla Common (TSLA) 1.1 $1.6M 6.7k 233.36
Wal-mart Common (WMT) 1.0 $1.5M 18k 83.81
Lilly Common (LLY) 1.0 $1.4M 2.0k 723.67
Exxon Common (XOM) 1.0 $1.4M 14k 102.93
Costco Wholesale Corp Common (COST) 0.9 $1.3M 1.4k 908.32
Mastercard Inc - Class A Common (MA) 0.9 $1.3M 2.6k 485.61
Netflix Common (NFLX) 0.8 $1.2M 1.4k 868.02
Procter & Gamble Common (PG) 0.8 $1.2M 7.4k 160.19
Johnson & Johnson Common (JNJ) 0.8 $1.1M 7.6k 150.62
Home Depot Common (HD) 0.7 $1.1M 3.2k 341.45
Abbvie Common (ABBV) 0.7 $1.1M 5.6k 186.50
Intuitive Surgical Common (ISRG) 0.6 $865k 1.9k 463.56
Coca-cola Common (KO) 0.6 $837k 12k 68.41
Thermo Fisher Scientific Common (TMO) 0.6 $821k 1.9k 437.63
Servicenow Common (NOW) 0.5 $766k 1.0k 735.12
Chevron Corp Common (CVX) 0.5 $759k 5.4k 140.09
Philip Morris International Common (PM) 0.5 $754k 5.0k 151.31
Bank Of America Corp Common (BAC) 0.5 $752k 21k 35.57
S&p Global Common (SPGI) 0.5 $715k 1.6k 438.11
Adobe Common (ADBE) 0.5 $705k 2.1k 340.74
Uber Technologies Common (UBER) 0.5 $704k 11k 65.60
Salesforce Common (CRM) 0.5 $700k 2.9k 244.07
Mc Donalds Corporation Common (MCD) 0.5 $694k 2.3k 299.91
Abbott Laboratories Common (ABT) 0.5 $692k 5.5k 124.91
American Express Common (AXP) 0.5 $685k 2.9k 234.19
Cisco Systems Common (CSCO) 0.5 $665k 12k 54.41
Merck & Co Common (MRK) 0.4 $661k 8.1k 81.17
Ibm Corp Common (IBM) 0.4 $657k 2.9k 225.70
Linde Common (LIN) 0.4 $650k 1.5k 425.95
Oracle Corp Common (ORCL) 0.4 $642k 5.1k 127.10
Pepsico Common (PEP) 0.4 $599k 4.2k 143.23
General Electric Common (GE) 0.4 $574k 3.4k 167.84
Verizon Communications Common (VZ) 0.4 $569k 13k 42.60
Accenture Plc - Cl A Common (ACN) 0.4 $566k 2.0k 284.57
Spdr S&p 500 Etf Trust Common (SPY) 0.4 $565k 1.1k 504.46
Rtx Corporation Common (RTX) 0.4 $539k 4.6k 117.38
Starbucks Corp Common (SBUX) 0.4 $534k 6.7k 80.00
Autozone Common (AZO) 0.4 $518k 149.00 3476.51
Wells Fargo Common (WFC) 0.4 $517k 8.3k 62.13
Republic Services Common (RSG) 0.3 $505k 2.2k 230.91
Intuit Common (INTU) 0.3 $501k 901.00 556.05
Amgen Common (AMGN) 0.3 $499k 1.7k 289.44
Progressive Corp Common (PGR) 0.3 $480k 1.9k 255.32
Parker Hannifin Corp Common (PH) 0.3 $479k 901.00 531.63
Chipotle Mexican Grill Common (CMG) 0.3 $465k 10k 46.62
Goldman Sachs Group Common (GS) 0.3 $464k 997.00 465.40
Disney Common (DIS) 0.3 $463k 5.6k 83.29
Qualcomm Common (QCOM) 0.3 $460k 3.5k 129.65
Advanced Micro Devices Common (AMD) 0.3 $454k 5.4k 83.61
Workday Common (WDAY) 0.3 $442k 2.1k 215.50
Booking Holdings Common (BKNG) 0.3 $433k 102.00 4245.10
Boston Scientific Corp Common (BSX) 0.3 $430k 4.7k 91.63
Caterpillar Common (CAT) 0.3 $425k 1.5k 279.79
Marriott International Common (MAR) 0.3 $424k 2.0k 213.39
Gilead Sciences Common (GILD) 0.3 $423k 4.0k 105.62
Tjx Companies Common (TJX) 0.3 $420k 3.5k 119.18
Nextera Energy Common (NEE) 0.3 $415k 6.4k 65.11
Pfizer Common (PFE) 0.3 $413k 18k 22.63
Palantir Technologies Common (PLTR) 0.3 $411k 5.3k 77.93
Synopsys Common (SNPS) 0.3 $410k 1.1k 381.04
Comcast Corp Common (CMCSA) 0.3 $404k 12k 33.47
Morgan Stanley Common (MS) 0.3 $404k 4.0k 100.80
Marathon Petroleum Corp Common (MPC) 0.3 $398k 3.3k 121.79
Vertex Pharmaceuticals Common (VRTX) 0.3 $390k 821.00 475.03
Automatic Data Processing Common (ADP) 0.3 $390k 1.4k 281.18
Union Pacific Corp Common (UNP) 0.3 $390k 1.9k 209.90
Otis Worldwide Corp Common (OTIS) 0.3 $384k 4.2k 92.04
Honeywell Intl Common (HON) 0.3 $384k 2.1k 187.23
T-mobile Us Common (TMUS) 0.3 $376k 1.5k 246.88
Danaher Corp Common (DHR) 0.3 $369k 2.0k 180.53
Stryker Corp Common (SYK) 0.2 $367k 1.1k 345.25
Blackrock Funding Common (BLK) 0.2 $363k 444.00 817.57
Coterra Energy Common (CTRA) 0.2 $362k 14k 25.06
Triple Flag Precious Metals Common (TFPM) 0.2 $359k 20k 18.33
Citigroup Common (C) 0.2 $359k 6.1k 58.92
Rollins Common (ROL) 0.2 $357k 7.0k 50.98
Freeport-mcmoran Common (FCX) 0.2 $357k 12k 30.41
Conocophillips Common (COP) 0.2 $349k 4.1k 85.60
Fiserv Common (FI) 0.2 $349k 1.8k 198.63
Marsh & Mclennan Cos Common (MMC) 0.2 $349k 1.6k 223.86
Veralto Corp Common (VLTO) 0.2 $346k 4.0k 87.11
Bristol-myers Squibb Common (BMY) 0.2 $341k 6.2k 55.13
Medtronic Common (MDT) 0.2 $338k 4.1k 83.05
Deere & Co Common (DE) 0.2 $332k 785.00 422.93
Elevance Health Common (ELV) 0.2 $330k 780.00 423.08
Godaddy Common (GDDY) 0.2 $327k 2.0k 162.52
Boeing Common (BA) 0.2 $326k 2.3k 139.02
Chubb Common (CB) 0.2 $323k 1.2k 274.43
American Tower Corp Common (AMT) 0.2 $319k 1.5k 213.38
Eaton Corp Common (ETN) 0.2 $317k 1.3k 252.59
Palo Alto Networks Common (PANW) 0.2 $312k 2.0k 152.57
Southern Common (SO) 0.2 $308k 3.5k 87.25
Cava Group Common (CAVA) 0.2 $306k 3.9k 79.21
Cheniere Energy Common (LNG) 0.2 $303k 1.5k 201.87
Diamondback Energy Common (FANG) 0.2 $303k 2.4k 124.59
Procept Biorobotics Corp Common (PRCT) 0.2 $301k 5.9k 50.88
Alibaba Group Holding Common (BABA) 0.2 $294k 2.8k 106.02
Thomson Reuters Corp Common (TRI) 0.2 $294k 1.8k 162.52
Markel Group Common (MKL) 0.2 $292k 174.00 1678.16
Cme Group Common (CME) 0.2 $292k 1.2k 251.94
Estee Lauder Companies-cl A Common (EL) 0.2 $291k 5.5k 52.95
Mckesson Corp Common (MCK) 0.2 $287k 433.00 662.82
Lockheed Martin Corp Common (LMT) 0.2 $287k 666.00 430.93
Altria Group Common (MO) 0.2 $285k 5.1k 55.70
Blackstone Common (BX) 0.2 $284k 2.3k 124.78
Intercontinental Exchange Common (ICE) 0.2 $282k 1.8k 154.69
Cigna Group Common (CI) 0.2 $281k 892.00 315.02
Prologis Common (PLD) 0.2 $277k 2.9k 94.60
Dell Technologies Common (DELL) 0.2 $276k 3.7k 74.92
Mondelez International Common (MDLZ) 0.2 $269k 4.1k 65.26
Delta Air Lines Common (DAL) 0.2 $269k 7.2k 37.26
Duke Energy Corp Common (DUK) 0.2 $265k 2.3k 116.84
On Semiconductor Corp Common (ON) 0.2 $260k 7.4k 35.13
Waste Management Common (WM) 0.2 $260k 1.2k 220.90
Viper Energy Common 0.2 $256k 6.8k 37.55
Sable Offshore Corp Common (SOC) 0.2 $252k 14k 18.21
Welltower Common (WELL) 0.2 $249k 1.8k 138.64
Lam Research Corp Common (LRCX) 0.2 $248k 4.0k 62.16
Align Technology Common (ALGN) 0.2 $245k 1.6k 153.51
Arthur J Gallagher & Co Common (AJG) 0.2 $244k 786.00 310.43
Crowdstrike Holdings Common (CRWD) 0.2 $242k 747.00 323.96
Aon Common (AON) 0.2 $238k 652.00 365.03
Arm Holdings Common (ARM) 0.2 $236k 2.7k 88.72
O'reilly Automotive Common (ORLY) 0.2 $235k 176.00 1335.23
At&t Common (T) 0.2 $234k 8.7k 26.82
Amphenol Corp - Cl A Common (APH) 0.2 $234k 3.8k 60.95
Generac Holdings Common (GNRC) 0.2 $232k 2.1k 110.69
Sherwin-williams Common (SHW) 0.2 $230k 711.00 323.49
Northrop Grumman Corp Common (NOC) 0.2 $227k 472.00 480.93
Colgate-palmolive Common (CL) 0.2 $226k 2.5k 89.22
3m Company Common (MMM) 0.2 $226k 1.8k 128.63
Nike Common (NKE) 0.2 $224k 4.0k 55.71
Equinix Common (EQIX) 0.2 $223k 298.00 748.32
Arista Networks Common (ANET) 0.2 $223k 3.3k 68.20
Ero Copper Corp Common (ERO) 0.2 $222k 22k 10.08
Transdigm Group Common (TDG) 0.2 $222k 178.00 1247.19
Trane Technologies Common (TT) 0.1 $219k 694.00 315.56
Motorola Solutions Common (MSI) 0.1 $216k 537.00 402.23
United Parcel Service-cl B Common (UPS) 0.1 $214k 2.2k 95.71
Zoetis Common (ZTS) 0.1 $212k 1.4k 148.77
Williams Cos Common (WMB) 0.1 $211k 3.8k 54.95
Cameco Corp Common (CCJ) 0.1 $207k 5.6k 37.18
Axogen Common (AXGN) 0.1 $207k 13k 16.62
Dexcom Common (DXCM) 0.1 $206k 3.3k 61.64
Kkr & Co Common (KKR) 0.1 $205k 2.1k 97.62
Cadence Design Systems Common (CDNS) 0.1 $204k 873.00 233.68
General Dynamics Corp Common (GD) 0.1 $202k 815.00 247.85
Moody's Corp Common (MCO) 0.1 $201k 504.00 398.81
Mongodb Common (MDB) 0.1 $198k 1.3k 147.21
Regeneron Pharmaceuticals Common (REGN) 0.1 $194k 339.00 572.27
Illinois Tool Works Common (ITW) 0.1 $192k 868.00 221.20
Eog Resources Common (EOG) 0.1 $191k 1.8k 108.96
Emerson Electric Common (EMR) 0.1 $191k 2.0k 97.10
Cintas Corp Common (CTAS) 0.1 $190k 999.00 190.19
Becton Dickinson & Co Common (BDX) 0.1 $190k 927.00 204.96
Hca Holdings Common (HCA) 0.1 $189k 574.00 329.27
Ecolab Common (ECL) 0.1 $188k 817.00 230.11
Pnc Financial Services Group Common (PNC) 0.1 $186k 1.2k 152.46
Capital One Financial Corp Common (COF) 0.1 $185k 1.2k 154.94
Us Bancorp Common (USB) 0.1 $185k 5.0k 36.85
Paypal Holdings Common (PYPL) 0.1 $184k 3.1k 58.62
Air Products & Chem Common (APD) 0.1 $183k 705.00 259.57
Roper Technologies Common (ROP) 0.1 $181k 340.00 532.35
Bank Of New York Mellon Corp Common (BK) 0.1 $180k 2.4k 73.95
Doordash Common (DASH) 0.1 $179k 1.1k 166.51
American Electric Power Common (AEP) 0.1 $168k 1.7k 101.33
Newmont Corp Common (NEM) 0.1 $166k 3.7k 44.82
Fortinet Common (FTNT) 0.1 $164k 1.9k 87.79
Howmet Aerospace Common (HWM) 0.1 $162k 1.4k 115.88
Apollo Global Management Common (APO) 0.1 $160k 1.4k 112.52
Csx Corp Common (CSX) 0.1 $157k 5.8k 27.16
Aflac Incorporated Common (AFL) 0.1 $156k 1.6k 100.13
Kinder Morgan Common (KMI) 0.1 $155k 6.1k 25.39
Hilton Worldwide Holdings Common (HLT) 0.1 $154k 755.00 203.97
Travelers Companies Common (TRV) 0.1 $154k 660.00 233.33
Truist Financial Corp Common (TFC) 0.1 $154k 4.4k 35.10
Schlumberger Common (SLB) 0.1 $150k 4.5k 33.08
Autodesk Common (ADSK) 0.1 $150k 617.00 243.11
Oneok Common (OKE) 0.1 $150k 1.8k 81.17
Exelon Corp Common (EXC) 0.1 $148k 3.3k 44.79
Airbnb Common (ABNB) 0.1 $148k 1.4k 106.09
American International Group Common (AIG) 0.1 $144k 1.9k 77.75
Norfolk Southern Corp Common (NSC) 0.1 $144k 692.00 208.09
Paychex Common (PAYX) 0.1 $143k 1.0k 140.61
Johnson Controls International Common (JCI) 0.1 $142k 2.0k 71.90
Carrier Global Corp Common (CARR) 0.1 $139k 2.4k 56.83
Inspire Medical Systems Common (INSP) 0.1 $139k 927.00 149.95
Royal Caribbean Cruises Common (RCL) 0.1 $137k 764.00 179.32
Fedex Corp Common (FDX) 0.1 $137k 668.00 205.09
Allstate Corp Common (ALL) 0.1 $136k 754.00 180.37
Copart Common (CPRT) 0.1 $136k 2.5k 54.25
Simon Property Group Common (SPG) 0.1 $135k 944.00 143.01
Paccar Common (PCAR) 0.1 $133k 1.5k 88.43
Nxp Semiconductors Nv Common (NXPI) 0.1 $133k 815.00 163.19
Fastenal Common (FAST) 0.1 $132k 1.8k 72.33
Chart Industries Common (GTLS) 0.1 $132k 1.1k 118.60
Kimberly-clark Corp Common (KMB) 0.1 $132k 983.00 134.28
Phillips 66 Common (PSX) 0.1 $131k 1.4k 96.68
Digital Realty Trust Common (DLR) 0.1 $130k 950.00 136.84
Ameriprise Financial Common (AMP) 0.1 $127k 296.00 429.05
Metlife Common (MET) 0.1 $126k 1.8k 69.23
Kroger Common (KR) 0.1 $125k 1.9k 66.49
Target Corp Common (TGT) 0.1 $125k 1.3k 94.70
Public Storage Common (PSA) 0.1 $125k 454.00 275.33
Crown Castle Common (CCI) 0.1 $123k 1.2k 98.48
Fair Isaac Corp Common (FICO) 0.1 $123k 72.00 1708.33
Monster Beverage Corp Common (MNST) 0.1 $122k 2.1k 56.90
Kenvue Common (KVUE) 0.1 $122k 5.6k 21.83
Constellation Energy Corp Common (CEG) 0.1 $122k 677.00 180.21
Edwards Lifesciences Corp Common (EW) 0.1 $121k 1.8k 69.02
Fidelity Natl Information Svs Common (FIS) 0.1 $120k 1.8k 68.42
Public Service Enterprise Gp Common (PEG) 0.1 $120k 1.6k 77.17
L3 Harris Technologies Common (LHX) 0.1 $119k 596.00 199.66
Grainger Ww Common (GWW) 0.1 $118k 128.00 921.88
Sempra Energy Common (SRE) 0.1 $116k 1.8k 64.02
Verisk Analytics Common (VRSK) 0.1 $115k 412.00 279.13
Msci Common (MSCI) 0.1 $114k 226.00 504.42
Quanta Services Common (PWR) 0.1 $114k 465.00 245.16
Vistra Corp Common (VST) 0.1 $114k 1.1k 102.80
Corteva Common (CTVA) 0.1 $114k 2.0k 55.75
Cummins Common (CMI) 0.1 $113k 409.00 276.28
Consolidated Edison Common (ED) 0.1 $112k 1.1k 105.26
Dr Horton Common (DHI) 0.1 $112k 925.00 121.08
Te Connectivity Common (TEL) 0.1 $112k 905.00 123.76
United Rentals Common (URI) 0.1 $110k 196.00 561.22
Texas Instruments Common (TXN) 0.1 $110k 714.00 154.06
Discover Financial Services Common 0.1 $109k 720.00 151.39
Dominion Resources Common (D) 0.1 $108k 2.1k 51.04
Targa Resources Corp Common (TRGP) 0.1 $107k 649.00 164.87
Cbre Group Inc - A Common (CBRE) 0.1 $105k 893.00 117.58
Keurig Dr Pepper Common (KDP) 0.1 $104k 3.1k 33.57
Hess Corp Common (HES) 0.1 $103k 788.00 130.71
Valero Energy Corp Common (VLO) 0.1 $103k 967.00 106.52
Baker Hughes A Ge Common (BKR) 0.1 $103k 2.9k 35.66
Ametek Common (AME) 0.1 $102k 663.00 153.85
Charter Communications Common (CHTR) 0.1 $102k 306.00 333.33
Hartford Financial Svcs Group Common (HIG) 0.1 $102k 931.00 109.56
General Mills Common (GIS) 0.1 $101k 1.7k 58.42
Sysco Corp Common (SYY) 0.1 $101k 1.5k 69.42
Prudential Financial Common (PRU) 0.1 $100k 1.0k 95.42
Lululemon Athletica Common (LULU) 0.1 $98k 370.00 264.86
Axon Enterprise Common (AXON) 0.1 $98k 196.00 500.00
Centene Corp Common (CNC) 0.1 $97k 1.6k 61.12
Electronic Arts Common (EA) 0.1 $96k 711.00 135.02
Vericel Corp Common (VCEL) 0.1 $96k 2.4k 39.92
Humana Common (HUM) 0.1 $95k 374.00 254.01
Ebay Common (EBAY) 0.1 $94k 1.5k 61.28
Wec Energy Group Common (WEC) 0.1 $94k 909.00 103.41
America's Car-mart Common (CRMT) 0.1 $93k 2.1k 43.52
Vici Properties Common (VICI) 0.1 $93k 3.1k 29.88
Cardinal Health Common (CAH) 0.1 $92k 734.00 125.34
Arch Capital Group Common (ACGL) 0.1 $91k 1.1k 85.37
Eqt Corp Common (EQT) 0.1 $91k 1.9k 47.52
Willis Towers Watson Common (WTW) 0.1 $91k 302.00 301.32
Idexx Laboratories Common (IDXX) 0.1 $91k 239.00 380.75
Resmed Common (RMD) 0.1 $90k 422.00 213.27
Take-two Interactive Software Common (TTWO) 0.1 $90k 457.00 196.94
Costar Group Common (CSGP) 0.1 $89k 1.2k 75.87
Nasdaq Common (NDAQ) 0.1 $89k 1.3k 67.58
Agilent Technologies Common (A) 0.1 $88k 853.00 103.17
Equifax Common (EFX) 0.1 $88k 420.00 209.52
Vulcan Materials Common (VMC) 0.1 $88k 383.00 229.76
Corning Common (GLW) 0.1 $87k 2.2k 39.60
Gartner Common (IT) 0.1 $87k 228.00 381.58
Wabtec Corp Common (WAB) 0.1 $83k 516.00 160.85
Martin Marietta Materials Common (MLM) 0.1 $82k 178.00 460.67
Iqvia Holdings Common (IQV) 0.1 $81k 527.00 153.70
Garmin Common (GRMN) 0.1 $80k 443.00 180.59
Constellation Brands Inc - A Common (STZ) 0.1 $80k 465.00 172.04
M & T Bank Corp Common (MTB) 0.1 $80k 509.00 157.17
Lennar Corp Common (LEN) 0.1 $80k 747.00 107.09
American Water Works Common (AWK) 0.1 $79k 557.00 141.83
Ingersoll Rand Common (IR) 0.1 $79k 1.2k 67.58
Kraft Heinz Co/the Common (KHC) 0.1 $78k 2.7k 28.66
Old Dominion Freight Line Common (ODFL) 0.1 $78k 517.00 150.87
Tractor Supply Company Common (TSCO) 0.1 $78k 1.6k 49.65
Fifth Third Bancorp Common (FITB) 0.1 $78k 2.3k 34.29
International Paper Common (IP) 0.1 $78k 1.7k 46.46
Dte Energy Company Common (DTE) 0.1 $76k 596.00 127.52
Brown & Brown Common (BRO) 0.1 $76k 678.00 112.09
Avalonbay Communities Common (AVB) 0.1 $76k 403.00 188.59
Dupont De Newmours Common (DD) 0.1 $76k 1.3k 57.71
Nucor Corp Common (NUE) 0.1 $75k 716.00 104.75
Rockwell Automation Common (ROK) 0.1 $75k 329.00 227.96
Broadridge Financial Solutions Common (BR) 0.1 $75k 339.00 221.24
Occidental Petroleum Corp Common (OXY) 0.1 $74k 1.9k 38.72
Ventas Common (VTR) 0.1 $74k 1.2k 64.01
Church & Dwight Common (CHD) 0.0 $72k 705.00 102.13
State Street Corp Common (STT) 0.0 $72k 939.00 76.68
Ppg Industries Common (PPG) 0.0 $72k 742.00 97.03
Xylem Common (XYL) 0.0 $71k 688.00 103.20
Ansys Common (ANSS) 0.0 $71k 250.00 284.00
Texas Pacific Land Corp Common (TPL) 0.0 $70k 61.00 1147.54
Chesapeake Energy Corp Common (EXE) 0.0 $70k 702.00 99.72
Hershey Co/the Common (HSY) 0.0 $70k 432.00 162.04
Ge Healthcare Technologies Common (GEHC) 0.0 $69k 1.1k 61.01
Raymond James Financial Common (RJF) 0.0 $68k 541.00 125.69
HP Common (HPQ) 0.0 $68k 2.9k 23.51
Ppl Corporation Common (PPL) 0.0 $67k 2.0k 33.32
Sba Communications Corp Common (SBAC) 0.0 $67k 311.00 215.43
Monolithic Power Systems Common (MPWR) 0.0 $67k 137.00 489.05
Keysight Technologies Common (KEYS) 0.0 $67k 517.00 129.59
Dollar General Corp Common (DG) 0.0 $66k 719.00 91.79
Fortive Corp Common (FTV) 0.0 $66k 1.0k 64.77
Global Payments Common (GPN) 0.0 $66k 797.00 82.81
Equity Residential Common (EQR) 0.0 $66k 1.1k 62.74
Iron Mtn Common (IRM) 0.0 $65k 839.00 77.47
Archer Daniels Midland Common (ADM) 0.0 $65k 1.5k 42.90
Mettler-toledo International I Common (MTD) 0.0 $65k 63.00 1031.75
Microchip Technology Common (MCHP) 0.0 $65k 1.7k 37.95
Enovix Corp Common (ENVX) 0.0 $64k 11k 6.03
Tyler Technologies Common (TYL) 0.0 $64k 120.00 533.33
Smurfit Westrock Common (SW) 0.0 $63k 1.6k 39.47
Cboe Holdings Common (CBOE) 0.0 $63k 303.00 207.92
Atmos Energy Corp Common (ATO) 0.0 $62k 428.00 144.86
Kellogg Common (K) 0.0 $62k 759.00 81.69
Pultegroup Common (PHM) 0.0 $61k 637.00 95.76
Corplay Common (CPAY) 0.0 $61k 213.00 286.38
Dover Corp Common (DOV) 0.0 $61k 404.00 150.99
Steris Common (STE) 0.0 $61k 286.00 213.29
Synchrony Financial Common (SYF) 0.0 $60k 1.3k 44.71
Teledyne Technologies Common (TDY) 0.0 $60k 136.00 441.18
Cms Energy Corp Common (CMS) 0.0 $60k 841.00 71.34
Warner Bros Discovery Common (WBD) 0.0 $60k 7.4k 8.14
Edison International Common (EIX) 0.0 $59k 1.1k 53.64
Quest Diagnostics Common (DGX) 0.0 $58k 351.00 165.24
Verisign Common (VRSN) 0.0 $58k 247.00 234.82
Labcorp Holdings Common (LH) 0.0 $58k 259.00 223.94
Molina Healthcare Common (MOH) 0.0 $57k 167.00 341.32
Cincinnati Financial Corp Common (CINF) 0.0 $57k 452.00 126.11
Cdw Corp Common (CDW) 0.0 $57k 386.00 147.67
Berkley Common (WRB) 0.0 $57k 879.00 64.85
Halliburton Common (HAL) 0.0 $57k 2.8k 20.09
Waters Corp Common (WAT) 0.0 $56k 172.00 325.58
Dow Common (DOW) 0.0 $56k 2.0k 27.60
Expedia Group Common (EXPE) 0.0 $56k 398.00 140.70
United Airlines Holdings Common (UAL) 0.0 $55k 941.00 58.45
Zimmer Biomet Holdings Common (ZBH) 0.0 $55k 528.00 104.17
Leidos Holdings Common (LDOS) 0.0 $55k 413.00 133.17
Biogen Common (BIIB) 0.0 $54k 454.00 118.94
Weyerhaeuser Common (WY) 0.0 $53k 2.1k 25.36
Mccormick & Co Common (MKC) 0.0 $53k 722.00 73.41
Devon Energy Corp Common (DVN) 0.0 $53k 1.9k 28.56
Invitation Homes Common (INVH) 0.0 $52k 1.7k 31.19
T Rowe Price Group Common (TROW) 0.0 $52k 637.00 81.63
Essex Property Trust Common (ESS) 0.0 $52k 200.00 260.00
Northern Trust Corp Common (NTRS) 0.0 $51k 601.00 84.86
Insulet Corp Common (PODD) 0.0 $51k 199.00 256.28
Super Micro Computer Common (SMCI) 0.0 $51k 1.5k 33.14
Intl Flavors & Fragrances Common (IFF) 0.0 $51k 726.00 70.25
Clorox Company Common (CLX) 0.0 $50k 357.00 140.06
Entergy Corp Common (ETR) 0.0 $49k 612.00 80.07
PTC Common (PTC) 0.0 $49k 353.00 138.81
NVR Common (NVR) 0.0 $49k 7.00 7000.00
Live Nation Common (LYV) 0.0 $49k 408.00 120.10
Steel Dynamics Common (STLD) 0.0 $49k 437.00 112.13
Hubbell Inc - Cl B Common (HUBB) 0.0 $48k 152.00 315.79
Snap-on Common (SNA) 0.0 $48k 154.00 311.69
Tyson Foods Common (TSN) 0.0 $48k 825.00 58.18
Dollar Tree Common (DLTR) 0.0 $48k 661.00 72.62
Deckers Outdoor Corp Common (DECK) 0.0 $47k 445.00 105.62
Packaging Corp Of America Common (PKG) 0.0 $47k 260.00 180.77
Netapp Common (NTAP) 0.0 $46k 603.00 76.29
Principal Financial Group Common (PFG) 0.0 $45k 628.00 71.66
Expeditors Intl Wash Common (EXPD) 0.0 $45k 430.00 104.65
Domino's Pizza Common (DPZ) 0.0 $45k 102.00 441.18
Factset Research Systems Common (FDS) 0.0 $45k 111.00 405.41
Genuine Parts Common (GPC) 0.0 $45k 408.00 110.29
Kimco Realty Corp Common (KIM) 0.0 $45k 2.3k 19.31
Southwest Airlines Common (LUV) 0.0 $44k 1.7k 25.70
West Pharmaceutical Services I Common (WST) 0.0 $43k 214.00 200.93
Lennox International Common (LII) 0.0 $43k 82.00 524.39
Hologic Common (HOLX) 0.0 $43k 706.00 60.91
Ball Corp Common (BALL) 0.0 $43k 903.00 47.62
Loews Corp Common (L) 0.0 $42k 519.00 80.92
Tapestry Common (TPR) 0.0 $42k 669.00 62.78
F5 Networks Common (FFIV) 0.0 $42k 171.00 245.61
Cooper Companies Common (COO) 0.0 $42k 570.00 73.68
Baxter Intl Common (BAX) 0.0 $41k 1.4k 28.93
Lyondellbasell Indu-cl A Common (LYB) 0.0 $41k 731.00 56.09
Everest Re Group Common (EG) 0.0 $41k 125.00 328.00
Omnicom Group Common (OMC) 0.0 $41k 567.00 72.31
Udr Common (UDR) 0.0 $41k 1.0k 39.50
Camden Property Trust Common (CPT) 0.0 $40k 368.00 108.70
Conagra Foods Common (CAG) 0.0 $40k 1.5k 26.16
Cf Industries Holdings Common (CF) 0.0 $40k 555.00 72.07
Builders Firstsource Common (BLDR) 0.0 $40k 340.00 117.65
Masco Corp Common (MAS) 0.0 $40k 648.00 61.73
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $40k 117.00 341.88
Teradyne Common (TER) 0.0 $40k 544.00 73.53
First Solar Common (FSLR) 0.0 $40k 308.00 129.87
Jacobs Solutions Common (J) 0.0 $40k 363.00 110.19
Metalla Royalty & Streaming Lt Common (MTA) 0.0 $39k 15k 2.60
Avery Dennison Corp Common (AVY) 0.0 $39k 233.00 167.38
Regency Centers Corp Common (REG) 0.0 $38k 563.00 67.50
Seagate Technology Holdings Pl Common (STX) 0.0 $38k 553.00 68.72
Gen Digital Common (GEN) 0.0 $38k 1.6k 23.57
Pentair Common (PNR) 0.0 $37k 471.00 78.56
Jm Smucker Co/the Common (SJM) 0.0 $37k 328.00 112.80
Lowes Companies Common (LOW) 0.0 $37k 170.00 217.65
Fox Corp Common (FOXA) 0.0 $37k 762.00 48.56
Henry Common (JKHY) 0.0 $36k 210.00 171.43
Alexandria Real Estate Equitie Common (ARE) 0.0 $35k 447.00 78.30
Juniper Networks Common (JNPR) 0.0 $35k 1.0k 33.88
Universal Health Svcs Class B Common (UHS) 0.0 $35k 203.00 172.41
Idex Corp Common (IEX) 0.0 $35k 216.00 162.04
Pinnacle West Capital Corp Common (PNW) 0.0 $35k 393.00 89.06
Textron Common (TXT) 0.0 $34k 556.00 61.15
Revvity Common (RVTY) 0.0 $34k 357.00 95.24
Carmax Common (KMX) 0.0 $34k 457.00 74.40
Zebra Technologies Corp Common (ZBRA) 0.0 $33k 149.00 221.48
Molson Coors Beverage Common (TAP) 0.0 $33k 540.00 61.11
Bunge Global Sa Common (BG) 0.0 $33k 461.00 71.58
Trimble Common (TRMB) 0.0 $33k 588.00 56.12
Williams-sonoma Common (WSM) 0.0 $32k 219.00 146.12
News Corp Common (NWSA) 0.0 $32k 1.3k 24.35
Aptiv Common (APTV) 0.0 $31k 598.00 51.84
Allegion Common (ALLE) 0.0 $31k 256.00 121.09
C H Robinson Worldwide Common (CHRW) 0.0 $31k 351.00 88.32
Jabil Circuit Common (JBL) 0.0 $31k 258.00 120.16
Akamai Technologies Common (AKAM) 0.0 $31k 440.00 70.45
Las Vegas Sands Corp Common (LVS) 0.0 $30k 944.00 31.78
Pool Corp Common (POOL) 0.0 $30k 99.00 303.03
Paycom Software Common (PAYC) 0.0 $30k 152.00 197.37
Lkq Corporation Common (LKQ) 0.0 $30k 771.00 38.91
Boston Properties Common (BXP) 0.0 $29k 502.00 57.77
Western Digital Corp Common (WDC) 0.0 $29k 939.00 30.88
Hormel Foods Corp Common (HRL) 0.0 $29k 962.00 30.15
Epam Systems Common (EPAM) 0.0 $28k 195.00 143.59
Moderna Common (MRNA) 0.0 $28k 1.1k 25.45
Globe Life Common (GL) 0.0 $27k 238.00 113.45
Ralph Lauren Corp Common (RL) 0.0 $27k 139.00 194.24
Marketaxess Holdings Common (MKTX) 0.0 $27k 130.00 207.69
Interpublic Group Of Cos Common (IPG) 0.0 $27k 1.1k 23.70
Walgreens Boots Alliance Common 0.0 $27k 2.5k 10.87
Assurant Common (AIZ) 0.0 $26k 146.00 178.08
Solventum Corp Common (SOLV) 0.0 $26k 399.00 65.16
Nordson Corporation Common (NDSN) 0.0 $26k 155.00 167.74
Stanley Black & Decker Common (SWK) 0.0 $26k 442.00 58.82
Ceridian Hcm Holding Common (DAY) 0.0 $26k 512.00 50.78
Smith Common (AOS) 0.0 $25k 411.00 60.83
Schein Common (HSIC) 0.0 $25k 390.00 64.10
Tko Group Holdings Common (TKO) 0.0 $25k 179.00 139.66
Bio-techne Corp Common (TECH) 0.0 $25k 487.00 51.33
Skyworks Solutions Common (SWKS) 0.0 $25k 461.00 54.23
Hunt Common (JBHT) 0.0 $24k 182.00 131.87
Eastman Chemical Common (EMN) 0.0 $24k 326.00 73.62
Hasbro Common (HAS) 0.0 $24k 453.00 52.98
Lamb Weston Holdings Common (LW) 0.0 $23k 413.00 55.69
Davita Healthcare Partners Common (DVA) 0.0 $23k 155.00 148.39
Huntington Ingalls Industries Common (HII) 0.0 $23k 128.00 179.69
Federal Realty Investment Common (FRT) 0.0 $23k 260.00 88.46
Campbell Soup Common (CPB) 0.0 $23k 610.00 37.70
Incyte Corp Common (INCY) 0.0 $22k 372.00 59.14
Wynn Resorts Common (WYNN) 0.0 $22k 320.00 68.75
Mosaic Co/the Common (MOS) 0.0 $22k 924.00 23.81
Brown-forman Corp - Class B Common (BF.B) 0.0 $21k 628.00 33.44
Enphase Energy Common (ENPH) 0.0 $21k 375.00 56.00
Albemarle Corp Common (ALB) 0.0 $21k 367.00 57.22
Mgm Resorts International Common (MGM) 0.0 $21k 784.00 26.79
Charles River Lab Intl Common (CRL) 0.0 $20k 146.00 136.99
Fox Corp Common (FOX) 0.0 $20k 456.00 43.86
Match Group Common (MTCH) 0.0 $19k 700.00 27.14
Apa Corp Common (APA) 0.0 $18k 1.2k 15.16
Mohawk Industries Common (MHK) 0.0 $18k 181.00 99.45
Caesars Entertainment Common (CZR) 0.0 $17k 736.00 23.10
News Corp Common (NWS) 0.0 $11k 390.00 28.21
Sandisk Corp Common (SNDK) 0.0 $0 1.00 0.00