Sentry Investment Management

Sentry Investment Management as of June 30, 2025

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 498 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 6.2 $11M 71k 159.99
Microsoft Corp Common (MSFT) 5.9 $11M 21k 496.64
Vanguard Extended Mkt Index Fu Common (VOO) 5.8 $11M 19k 570.21
Apple Common (AAPL) 5.6 $10M 48k 210.01
Amazon.com Common (AMZN) 3.4 $6.1M 28k 219.36
Meta Platforms Common (META) 2.5 $4.6M 6.4k 720.68
Broadcom Common (AVGO) 1.8 $3.3M 12k 271.83
Alphabet Common (GOOGL) 1.8 $3.3M 19k 174.34
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $2.8M 5.9k 477.45
Alphabet Common (GOOG) 1.4 $2.6M 15k 175.17
Jp Morgan Chase & Co Common (JPM) 1.4 $2.5M 8.8k 282.75
Visa Inc - Class A Common (V) 1.3 $2.3M 6.5k 354.52
Tesla Common (TSLA) 1.1 $2.0M 6.7k 297.83
Netflix Common (NFLX) 1.0 $1.8M 1.4k 1275.56
Wal-mart Common (WMT) 0.9 $1.7M 18k 97.08
Exxon Common (XOM) 0.8 $1.5M 13k 114.16
Mastercard Inc - Class A Common (MA) 0.8 $1.5M 2.6k 562.50
Lilly Common (LLY) 0.8 $1.4M 1.8k 777.72
Costco Wholesale Corp Common (COST) 0.8 $1.4M 1.4k 985.90
Unitedhealth Group Common (UNH) 0.7 $1.3M 4.2k 307.67
Johnson & Johnson Common (JNJ) 0.7 $1.2M 7.6k 155.73
Oracle Corp Common (ORCL) 0.7 $1.2M 5.1k 234.41
Abbvie Common (ABBV) 0.6 $1.1M 5.6k 189.69
Servicenow Common (NOW) 0.6 $1.1M 1.0k 1023.03
Uber Technologies Common (UBER) 0.6 $1.0M 11k 97.47
Bank Of America Corp Common (BAC) 0.5 $997k 21k 47.16
Procter & Gamble Common (PG) 0.5 $995k 6.3k 157.91
Intuitive Surgical Common (ISRG) 0.5 $951k 1.8k 527.45
American Express Common (AXP) 0.5 $927k 2.9k 316.92
Home Depot Common (HD) 0.5 $894k 2.4k 367.60
Philip Morris International Common (PM) 0.5 $886k 5.0k 177.80
S&p Global Common (SPGI) 0.5 $859k 1.6k 526.35
Coca-cola Common (KO) 0.5 $859k 12k 70.21
Ibm Corp Common (IBM) 0.5 $845k 2.9k 290.28
General Electric Common (GE) 0.5 $845k 3.4k 247.08
Cisco Systems Common (CSCO) 0.5 $838k 12k 68.56
Salesforce Common (CRM) 0.4 $785k 2.9k 273.71
Chevron Corp Common (CVX) 0.4 $773k 5.0k 153.22
Advanced Micro Devices Common (AMD) 0.4 $748k 5.4k 137.75
Abbott Laboratories Common (ABT) 0.4 $739k 5.5k 133.39
Palantir Technologies Common (PLTR) 0.4 $737k 5.3k 139.74
Linde Common (LIN) 0.4 $717k 1.5k 469.86
Intuit Common (INTU) 0.4 $704k 901.00 781.35
Goldman Sachs Group Common (GS) 0.4 $695k 997.00 697.09
Wells Fargo Common (WFC) 0.4 $679k 8.3k 81.60
Disney Common (DIS) 0.4 $677k 5.6k 121.78
Mc Donalds Corporation Common (MCD) 0.4 $675k 2.3k 291.70
Rtx Corporation Common (RTX) 0.4 $665k 4.6k 144.82
Merck & Co Common (MRK) 0.4 $663k 8.1k 81.42
Parker Hannifin Corp Common (PH) 0.4 $637k 901.00 706.99
Starbucks Corp Common (SBUX) 0.3 $634k 6.7k 94.98
At&t Common (T) 0.3 $625k 22k 28.29
Accenture Plc - Cl A Common (ACN) 0.3 $603k 2.0k 303.17
Caterpillar Common (CAT) 0.3 $599k 1.5k 394.34
Synopsys Common (SNPS) 0.3 $593k 1.1k 551.12
Marathon Petroleum Corp Common (MPC) 0.3 $588k 3.3k 179.93
Morgan Stanley Common (MS) 0.3 $566k 4.0k 141.22
Qualcomm Common (QCOM) 0.3 $566k 3.5k 159.53
Booking Holdings Common (BKNG) 0.3 $566k 99.00 5717.17
Pepsico Common (PEP) 0.3 $565k 4.2k 135.10
Autozone Common (AZO) 0.3 $558k 149.00 3744.97
Marriott International Common (MAR) 0.3 $556k 2.0k 279.82
Freeport-mcmoran Common (FCX) 0.3 $543k 12k 46.26
Verizon Communications Common (VZ) 0.3 $541k 13k 43.07
Airbnb Common (ABNB) 0.3 $532k 3.9k 136.90
Citigroup Common (C) 0.3 $521k 6.1k 85.51
Amgen Common (AMGN) 0.3 $512k 1.7k 296.98
Boeing Common (BA) 0.3 $512k 2.3k 218.34
Workday Common (WDAY) 0.3 $493k 2.1k 240.37
Honeywell Intl Common (HON) 0.3 $492k 2.1k 239.88
Thermo Fisher Scientific Common (TMO) 0.3 $488k 1.1k 426.20
Boston Scientific Corp Common (BSX) 0.3 $481k 4.7k 102.49
Blackrock Funding Common (BLK) 0.3 $477k 444.00 1074.32
Progressive Corp Common (PGR) 0.3 $473k 1.9k 251.60
Adobe Common (ADBE) 0.3 $471k 1.2k 382.00
Pfizer Common (PFE) 0.3 $468k 18k 25.64
Ansys Common (ANSS) 0.3 $467k 1.3k 366.56
Nextera Energy Common (NEE) 0.3 $462k 6.4k 72.48
Dell Technologies Common (DELL) 0.3 $458k 3.7k 124.32
Scotts Miracle-gro Co-cl A Common (SMG) 0.3 $456k 6.6k 69.14
Eaton Corp Common (ETN) 0.2 $448k 1.3k 356.97
Gilead Sciences Common (GILD) 0.2 $445k 4.0k 111.11
Tjx Companies Common (TJX) 0.2 $441k 3.5k 125.14
Union Pacific Corp Common (UNP) 0.2 $439k 1.9k 236.28
Comcast Corp Common (CMCSA) 0.2 $434k 12k 35.96
Estee Lauder Companies-cl A Common (EL) 0.2 $432k 5.0k 85.65
Dexcom Common (DXCM) 0.2 $432k 5.2k 83.77
Automatic Data Processing Common (ADP) 0.2 $426k 1.4k 307.14
Capital One Financial Corp Common (COF) 0.2 $419k 1.9k 217.44
Palo Alto Networks Common (PANW) 0.2 $417k 2.0k 203.91
Otis Worldwide Corp Common (OTIS) 0.2 $416k 4.2k 99.71
Stryker Corp Common (SYK) 0.2 $414k 1.1k 389.46
Danaher Corp Common (DHR) 0.2 $410k 2.0k 200.59
Triple Flag Precious Metals Common (TFPM) 0.2 $407k 18k 23.03
Veralto Corp Common (VLTO) 0.2 $406k 4.0k 102.22
Cameco Corp Common (CCJ) 0.2 $400k 5.6k 71.85
Deere & Co Common (DE) 0.2 $399k 785.00 508.28
Diamondback Energy Common (FANG) 0.2 $398k 2.8k 143.63
Lam Research Corp Common (LRCX) 0.2 $398k 4.0k 99.75
Arm Holdings Common (ARM) 0.2 $393k 2.7k 147.74
Maplebear Common (CART) 0.2 $391k 8.0k 48.69
Conocophillips Common (COP) 0.2 $390k 4.1k 95.66
Rollins Common (ROL) 0.2 $389k 7.0k 55.55
Vertex Pharmaceuticals Common (VRTX) 0.2 $383k 821.00 466.50
Crowdstrike Holdings Common (CRWD) 0.2 $379k 747.00 507.36
Amphenol Corp - Cl A Common (APH) 0.2 $374k 3.8k 97.42
Cava Group Common (CAVA) 0.2 $374k 4.3k 87.55
Coterra Energy Common (CTRA) 0.2 $364k 14k 25.19
Sensient Technologies Corp Common (SXT) 0.2 $363k 3.3k 108.42
Thomson Reuters Corp Common (TRI) 0.2 $362k 1.8k 200.11
Medtronic Common (MDT) 0.2 $361k 4.1k 88.70
T-mobile Us Common (TMUS) 0.2 $359k 1.5k 235.72
Blackstone Common (BX) 0.2 $356k 2.3k 156.41
Godaddy Common (GDDY) 0.2 $356k 2.0k 176.94
Cheniere Energy Common (LNG) 0.2 $355k 1.5k 236.51
Markel Group Common (MKL) 0.2 $348k 174.00 2000.00
Suncor Energy Common (SU) 0.2 $348k 9.0k 38.82
Arista Networks Common (ANET) 0.2 $338k 3.3k 103.36
Marsh & Mclennan Cos Common (MMC) 0.2 $332k 1.6k 212.96
American Tower Corp Common (AMT) 0.2 $330k 1.5k 220.74
Intercontinental Exchange Common (ICE) 0.2 $330k 1.8k 181.02
Sable Offshore Corp Common (SOC) 0.2 $330k 14k 23.34
Turning Point Brands Common (TPB) 0.2 $329k 4.6k 71.43
Chubb Common (CB) 0.2 $329k 1.2k 279.52
Intel Corp Common (INTC) 0.2 $328k 14k 23.58
Southern Common (SO) 0.2 $322k 3.5k 91.22
Cme Group Common (CME) 0.2 $319k 1.2k 275.24
Archrock Common (AROC) 0.2 $319k 13k 24.06
Mckesson Corp Common (MCK) 0.2 $314k 433.00 725.17
Prologis Common (PLD) 0.2 $313k 2.9k 106.90
Lockheed Martin Corp Common (LMT) 0.2 $308k 666.00 462.46
Viper Energy Common 0.2 $305k 8.1k 37.86
Altria Group Common (MO) 0.2 $305k 5.1k 59.61
Fiserv Common (FI) 0.2 $299k 1.8k 170.18
Republic Services Common (RSG) 0.2 $297k 1.2k 239.32
Nike Common (NKE) 0.2 $297k 4.0k 73.86
Trane Technologies Common (TT) 0.2 $296k 694.00 426.51
Bristol-myers Squibb Common (BMY) 0.2 $291k 6.2k 47.05
Kkr & Co Common (KKR) 0.2 $290k 2.1k 138.10
Cadence Design Systems Common (CDNS) 0.2 $282k 873.00 323.02
Mondelez International Common (MDLZ) 0.2 $281k 4.1k 68.17
Coinbase Global Common (COIN) 0.2 $278k 783.00 355.04
Elevance Health Common (ELV) 0.2 $273k 780.00 350.00
Emerson Electric Common (EMR) 0.2 $273k 2.0k 138.79
Transdigm Group Common (TDG) 0.1 $272k 178.00 1528.09
3m Company Common (MMM) 0.1 $270k 1.8k 153.67
Waste Management Common (WM) 0.1 $265k 1.2k 225.15
Duke Energy Corp Common (DUK) 0.1 $264k 2.3k 116.40
Ero Copper Corp Common (ERO) 0.1 $264k 17k 15.79
Cigna Group Common (CI) 0.1 $261k 837.00 311.83
Doordash Common (DASH) 0.1 $260k 1.1k 241.86
Moody's Corp Common (MCO) 0.1 $252k 504.00 500.00
Royal Caribbean Cruises Common (RCL) 0.1 $252k 764.00 329.84
Howmet Aerospace Common (HWM) 0.1 $251k 1.4k 179.54
Arthur J Gallagher & Co Common (AJG) 0.1 $247k 786.00 314.25
Sherwin-williams Common (SHW) 0.1 $246k 711.00 345.99
O'reilly Automotive Common (ORLY) 0.1 $242k 2.6k 91.67
Pnc Financial Services Group Common (PNC) 0.1 $242k 1.2k 198.36
General Dynamics Corp Common (GD) 0.1 $242k 815.00 296.93
Us Bancorp Common (USB) 0.1 $239k 5.0k 47.60
Northrop Grumman Corp Common (NOC) 0.1 $238k 472.00 504.24
Delta Air Lines Common (DAL) 0.1 $237k 4.7k 50.57
Welltower Common (WELL) 0.1 $237k 1.6k 152.02
Paypal Holdings Common (PYPL) 0.1 $236k 3.1k 75.18
Colgate-palmolive Common (CL) 0.1 $233k 2.5k 91.99
Aon Common (AON) 0.1 $231k 652.00 354.29
Equinix Common (EQIX) 0.1 $229k 298.00 768.46
Bank Of New York Mellon Corp Common (BK) 0.1 $226k 2.4k 92.85
Zoetis Common (ZTS) 0.1 $225k 1.4k 157.89
Motorola Solutions Common (MSI) 0.1 $224k 537.00 417.13
Illinois Tool Works Common (ITW) 0.1 $224k 868.00 258.06
Williams Cos Common (WMB) 0.1 $222k 3.8k 57.81
Ecolab Common (ECL) 0.1 $220k 817.00 269.28
Chipotle Mexican Grill Common (CMG) 0.1 $219k 4.0k 55.40
Eog Resources Common (EOG) 0.1 $217k 1.8k 123.79
Cintas Corp Common (CTAS) 0.1 $215k 999.00 215.22
Newmont Corp Common (NEM) 0.1 $213k 3.7k 57.51
Constellation Energy Corp Common (CEG) 0.1 $212k 677.00 313.15
Vistra Corp Common (VST) 0.1 $211k 1.1k 190.26
Johnson Controls International Common (JCI) 0.1 $208k 2.0k 105.32
Apollo Global Management Common (APO) 0.1 $206k 1.4k 144.87
Hilton Worldwide Holdings Common (HLT) 0.1 $206k 755.00 272.85
Air Products & Chem Common (APD) 0.1 $206k 705.00 292.20
Lowes Companies Common (LOW) 0.1 $202k 902.00 223.95
Fortinet Common (FTNT) 0.1 $201k 1.9k 107.60
Truist Financial Corp Common (TFC) 0.1 $199k 4.4k 45.36
Hca Holdings Common (HCA) 0.1 $199k 527.00 377.61
Autodesk Common (ADSK) 0.1 $194k 617.00 314.42
Csx Corp Common (CSX) 0.1 $193k 5.8k 33.39
Roper Technologies Common (ROP) 0.1 $192k 340.00 564.71
Nxp Semiconductors Nv Common (NXPI) 0.1 $189k 815.00 231.90
Regeneron Pharmaceuticals Common (REGN) 0.1 $186k 339.00 548.67
Carrier Global Corp Common (CARR) 0.1 $183k 2.4k 74.82
Norfolk Southern Corp Common (NSC) 0.1 $181k 692.00 261.56
Phillips 66 Common (PSX) 0.1 $176k 1.4k 129.89
Quanta Services Common (PWR) 0.1 $176k 465.00 378.49
American Electric Power Common (AEP) 0.1 $172k 1.7k 103.74
Kinder Morgan Common (KMI) 0.1 $172k 6.1k 28.18
Travelers Companies Common (TRV) 0.1 $169k 660.00 256.06
Schlumberger Common (SLB) 0.1 $166k 4.5k 36.61
General Motors Common (GM) 0.1 $164k 3.1k 52.20
Becton Dickinson & Co Common (BDX) 0.1 $162k 927.00 174.76
Digital Realty Trust Common (DLR) 0.1 $162k 950.00 170.53
Aflac Incorporated Common (AFL) 0.1 $161k 1.6k 103.34
Datadog Common (DDOG) 0.1 $160k 1.1k 145.85
Fedex Corp Common (FDX) 0.1 $159k 668.00 238.02
Ameriprise Financial Common (AMP) 0.1 $159k 296.00 537.16
Te Connectivity Common (TEL) 0.1 $156k 905.00 172.38
Corteva Common (CTVA) 0.1 $156k 2.0k 76.28
Fastenal Common (FAST) 0.1 $156k 3.7k 42.74
United Rentals Common (URI) 0.1 $155k 196.00 790.82
Axon Enterprise Common (AXON) 0.1 $155k 196.00 790.82
Texas Instruments Common (TXN) 0.1 $155k 714.00 217.09
Simon Property Group Common (SPG) 0.1 $154k 944.00 163.14
American International Group Common (AIG) 0.1 $154k 1.9k 83.15
L3 Harris Technologies Common (LHX) 0.1 $153k 596.00 256.71
Oneok Common (OKE) 0.1 $151k 1.8k 81.71
Ford Motor Common (F) 0.1 $148k 13k 11.66
Paccar Common (PCAR) 0.1 $148k 1.5k 98.40
Paychex Common (PAYX) 0.1 $147k 1.0k 144.54
Allstate Corp Common (ALL) 0.1 $146k 754.00 193.63
Metlife Common (MET) 0.1 $145k 1.8k 79.67
Valero Energy Corp Common (VLO) 0.1 $144k 967.00 148.91
Enovix Corp Common (ENVX) 0.1 $143k 11k 13.47
Axogen Common (AXGN) 0.1 $143k 13k 11.48
Exelon Corp Common (EXC) 0.1 $142k 3.3k 42.98
Fidelity Natl Information Svs Common (FIS) 0.1 $140k 1.8k 79.82
Devon Energy Corp Common (DVN) 0.1 $137k 3.9k 34.94
Cummins Common (CMI) 0.1 $135k 409.00 330.07
Sempra Energy Common (SRE) 0.1 $135k 1.8k 74.50
Target Corp Common (TGT) 0.1 $135k 1.3k 102.27
Edwards Lifesciences Corp Common (EW) 0.1 $134k 1.8k 76.44
Grainger Ww Common (GWW) 0.1 $133k 128.00 1039.06
Monster Beverage Corp Common (MNST) 0.1 $132k 2.1k 61.57
Public Storage Common (PSA) 0.1 $132k 454.00 290.75
Kroger Common (KR) 0.1 $131k 1.9k 69.68
Msci Common (MSCI) 0.1 $131k 226.00 579.65
Idexx Laboratories Common (IDXX) 0.1 $129k 239.00 539.75
America's Car-mart Common (CRMT) 0.1 $129k 2.1k 60.37
Kimberly-clark Corp Common (KMB) 0.1 $129k 983.00 131.23
Crown Castle Common (CCI) 0.1 $128k 1.2k 102.48
Microchip Technology Common (MCHP) 0.1 $128k 1.7k 74.72
Public Service Enterprise Gp Common (PEG) 0.1 $127k 1.6k 81.67
Charter Communications Common (CHTR) 0.1 $126k 306.00 411.76
Verisk Analytics Common (VRSK) 0.1 $125k 412.00 303.40
Cbre Group Inc - A Common (CBRE) 0.1 $125k 893.00 139.98
Cognizant Tech Solutions - A Common (CTSH) 0.1 $123k 1.5k 80.76
Fair Isaac Corp Common (FICO) 0.1 $123k 72.00 1708.33
Copart Common (CPRT) 0.1 $122k 2.5k 48.66
Dr Horton Common (DHI) 0.1 $121k 925.00 130.81
Cardinal Health Common (CAH) 0.1 $121k 734.00 164.85
Ametek Common (AME) 0.1 $120k 663.00 181.00
Dominion Resources Common (D) 0.1 $119k 2.1k 56.24
Hess Corp Common (HES) 0.1 $118k 788.00 149.75
Rocket Lab Corp Common (RKLB) 0.1 $118k 3.0k 38.73
Xcel Energy Common (XEL) 0.1 $117k 1.7k 67.67
Nasdaq Common (NDAQ) 0.1 $117k 1.3k 88.84
Kenvue Common (KVUE) 0.1 $116k 5.6k 20.76
Corning Common (GLW) 0.1 $116k 2.2k 52.80
Ebay Common (EBAY) 0.1 $116k 1.5k 75.62
Baker Hughes A Ge Common (BKR) 0.1 $116k 2.9k 40.17
Hartford Financial Svcs Group Common (HIG) 0.1 $114k 931.00 122.45
Targa Resources Corp Common (TRGP) 0.1 $113k 649.00 174.11
Prudential Financial Common (PRU) 0.1 $113k 1.0k 107.82
Sysco Corp Common (SYY) 0.1 $111k 1.5k 76.29
Equifax Common (EFX) 0.1 $111k 420.00 264.29
Rockwell Automation Common (ROK) 0.1 $111k 329.00 337.39
Take-two Interactive Software Common (TTWO) 0.1 $110k 457.00 240.70
Wabtec Corp Common (WAB) 0.1 $109k 516.00 211.24
Resmed Common (RMD) 0.1 $108k 422.00 255.92
Electronic Arts Common (EA) 0.1 $108k 711.00 151.90
Consolidated Edison Common (ED) 0.1 $106k 1.1k 99.62
Eqt Corp Common (EQT) 0.1 $105k 1.9k 54.83
Keurig Dr Pepper Common (KDP) 0.1 $105k 3.1k 33.89
Monolithic Power Systems Common (MPWR) 0.1 $104k 137.00 759.12
Chart Industries Common (GTLS) 0.1 $104k 621.00 167.47
Vici Properties Common (VICI) 0.1 $103k 3.1k 33.10
State Street Corp Common (STT) 0.1 $103k 939.00 109.69
Agilent Technologies Common (A) 0.1 $103k 853.00 120.75
Ingersoll Rand Common (IR) 0.1 $102k 1.2k 87.25
M & T Bank Corp Common (MTB) 0.1 $102k 509.00 200.39
Vulcan Materials Common (VMC) 0.1 $102k 383.00 266.32
Martin Marietta Materials Common (MLM) 0.1 $100k 178.00 561.80
Nucor Corp Common (NUE) 0.1 $100k 716.00 139.66
Fifth Third Bancorp Common (FITB) 0.1 $99k 2.3k 43.52
Dupont De Newmours Common (DD) 0.1 $98k 1.3k 74.41
Carnival Corp Common (CCL) 0.1 $97k 3.4k 28.80
Costar Group Common (CSGP) 0.1 $97k 1.2k 82.69
Vericel Corp Common (VCEL) 0.1 $97k 2.4k 40.33
Arch Capital Group Common (ACGL) 0.1 $96k 1.1k 90.06
P G & E Corp Common (PCG) 0.1 $96k 7.0k 13.66
Garmin Common (GRMN) 0.1 $94k 443.00 212.19
Wec Energy Group Common (WEC) 0.1 $94k 909.00 103.41
Synchrony Financial Common (SYF) 0.1 $93k 1.3k 69.30
Willis Towers Watson Common (WTW) 0.1 $92k 302.00 304.64
Micron Technology Common (MU) 0.1 $92k 736.00 125.00
Gartner Common (IT) 0.1 $91k 228.00 399.12
Xylem Common (XYL) 0.0 $90k 688.00 130.81
Humana Common (HUM) 0.0 $89k 374.00 237.97
Tractor Supply Company Common (TSCO) 0.0 $89k 1.6k 56.65
Lululemon Athletica Common (LULU) 0.0 $88k 370.00 237.84
Ppg Industries Common (PPG) 0.0 $87k 742.00 117.25
Iqvia Holdings Common (IQV) 0.0 $87k 527.00 165.09
Occidental Petroleum Corp Common (OXY) 0.0 $87k 1.9k 45.53
Old Dominion Freight Line Common (ODFL) 0.0 $87k 517.00 168.28
International Paper Common (IP) 0.0 $85k 1.7k 50.63
Raymond James Financial Common (RJF) 0.0 $85k 541.00 157.12
Keysight Technologies Common (KEYS) 0.0 $85k 517.00 164.41
Ge Healthcare Technologies Common (GEHC) 0.0 $85k 1.1k 75.15
Iron Mtn Common (IRM) 0.0 $84k 839.00 100.12
Warner Bros Discovery Common (WBD) 0.0 $84k 7.4k 11.40
Archer Daniels Midland Common (ADM) 0.0 $83k 1.5k 54.79
Lennar Corp Common (LEN) 0.0 $82k 747.00 109.77
Dollar General Corp Common (DG) 0.0 $81k 719.00 112.66
Avalonbay Communities Common (AVB) 0.0 $81k 403.00 200.99
Hewlett Packard Enterprise Common (HPE) 0.0 $80k 3.9k 20.73
Seagate Technology Holdings Pl Common (STX) 0.0 $80k 553.00 144.67
Broadridge Financial Solutions Common (BR) 0.0 $80k 339.00 235.99
American Water Works Common (AWK) 0.0 $79k 557.00 141.83
Dte Energy Company Common (DTE) 0.0 $78k 596.00 130.87
Huntington Bancshares Common (HBAN) 0.0 $77k 4.4k 17.48
Mettler-toledo International I Common (MTD) 0.0 $76k 63.00 1206.35
Northern Trust Corp Common (NTRS) 0.0 $76k 601.00 126.46
Dover Corp Common (DOV) 0.0 $76k 404.00 188.12
Super Micro Computer Common (SMCI) 0.0 $76k 1.5k 49.38
United Airlines Holdings Common (UAL) 0.0 $76k 941.00 80.77
Smurfit Westrock Common (SW) 0.0 $75k 1.6k 46.99
Chesapeake Energy Corp Common (EXE) 0.0 $75k 702.00 106.84
HP Common (HPQ) 0.0 $75k 2.9k 25.93
Ventas Common (VTR) 0.0 $73k 1.2k 63.15
Hershey Co/the Common (HSY) 0.0 $73k 432.00 168.98
Sba Communications Corp Common (SBAC) 0.0 $73k 311.00 234.73
Brown & Brown Common (BRO) 0.0 $73k 678.00 107.67
Expedia Group Common (EXPE) 0.0 $71k 398.00 178.39
Verisign Common (VRSN) 0.0 $71k 247.00 287.45
Corplay Common (CPAY) 0.0 $71k 213.00 333.33
Cdw Corp Common (CDW) 0.0 $70k 386.00 181.35
Teledyne Technologies Common (TDY) 0.0 $70k 136.00 514.71
Cboe Holdings Common (CBOE) 0.0 $70k 303.00 231.02
Tyler Technologies Common (TYL) 0.0 $70k 120.00 583.33
Equity Residential Common (EQR) 0.0 $70k 1.1k 66.54
Pultegroup Common (PHM) 0.0 $69k 637.00 108.32
Dollar Tree Common (DLTR) 0.0 $69k 661.00 104.39
Church & Dwight Common (CHD) 0.0 $69k 705.00 97.87
Ppl Corporation Common (PPL) 0.0 $68k 2.0k 33.81
Regions Financial Corp Common (RF) 0.0 $68k 2.8k 24.70
Labcorp Holdings Common (LH) 0.0 $67k 259.00 258.69
Leidos Holdings Common (LDOS) 0.0 $67k 413.00 162.23
Steris Common (STE) 0.0 $67k 286.00 234.27
Cincinnati Financial Corp Common (CINF) 0.0 $66k 452.00 146.02
Atmos Energy Corp Common (ATO) 0.0 $65k 428.00 151.87
T Rowe Price Group Common (TROW) 0.0 $64k 637.00 100.47
Netapp Common (NTAP) 0.0 $64k 603.00 106.14
Texas Pacific Land Corp Common (TPL) 0.0 $64k 61.00 1049.18
Global Payments Common (GPN) 0.0 $64k 797.00 80.30
Halliburton Common (HAL) 0.0 $63k 2.8k 22.21
PTC Common (PTC) 0.0 $63k 353.00 178.47
Hubbell Inc - Cl B Common (HUBB) 0.0 $63k 152.00 414.47
Berkley Common (WRB) 0.0 $62k 879.00 70.53
Citizens Financial Group Common (CFG) 0.0 $62k 1.3k 47.55
Tapestry Common (TPR) 0.0 $62k 669.00 92.68
Quest Diagnostics Common (DGX) 0.0 $61k 351.00 173.79
Kellogg Common (K) 0.0 $60k 759.00 79.05
Waters Corp Common (WAT) 0.0 $60k 172.00 348.84
Keycorp Common (KEY) 0.0 $60k 3.2k 18.47
Metalla Royalty & Streaming Lt Common (MTA) 0.0 $59k 15k 3.94
Dow Common (DOW) 0.0 $59k 2.0k 29.08
On Semiconductor Corp Common (ON) 0.0 $59k 1.0k 58.07
Insulet Corp Common (PODD) 0.0 $59k 199.00 296.48
Live Nation Common (LYV) 0.0 $59k 408.00 144.61
Steel Dynamics Common (STLD) 0.0 $59k 437.00 135.01
Southwest Airlines Common (LUV) 0.0 $58k 1.7k 33.88
Cms Energy Corp Common (CMS) 0.0 $58k 841.00 68.97
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $57k 117.00 487.18
Essex Property Trust Common (ESS) 0.0 $57k 200.00 285.00
Jabil Circuit Common (JBL) 0.0 $57k 258.00 220.93
Edison International Common (EIX) 0.0 $56k 1.1k 50.91
Analog Devices Common (ADI) 0.0 $56k 229.00 244.54
Weyerhaeuser Common (WY) 0.0 $55k 2.1k 26.32
Intl Flavors & Fragrances Common (IFF) 0.0 $55k 726.00 75.76
Cf Industries Holdings Common (CF) 0.0 $54k 555.00 97.30
Fortive Corp Common (FTV) 0.0 $54k 1.0k 52.99
Invitation Homes Common (INVH) 0.0 $54k 1.7k 32.39
Packaging Corp Of America Common (PKG) 0.0 $53k 260.00 203.85
NVR Common (NVR) 0.0 $53k 7.00 7571.43
Mccormick & Co Common (MKC) 0.0 $53k 722.00 73.41
Ball Corp Common (BALL) 0.0 $53k 903.00 58.69
Genuine Parts Common (GPC) 0.0 $52k 408.00 127.45
F5 Networks Common (FFIV) 0.0 $52k 171.00 304.09
Centene Corp Common (CNC) 0.0 $52k 1.6k 32.77
Principal Financial Group Common (PFG) 0.0 $51k 628.00 81.21
First Solar Common (FSLR) 0.0 $51k 308.00 165.58
Teradyne Common (TER) 0.0 $50k 544.00 91.91
Expeditors Intl Wash Common (EXPD) 0.0 $50k 430.00 116.28
Pentair Common (PNR) 0.0 $50k 471.00 106.16
Entergy Corp Common (ETR) 0.0 $49k 612.00 80.07
Lennox International Common (LII) 0.0 $49k 82.00 597.56
Snap-on Common (SNA) 0.0 $49k 154.00 318.18
Factset Research Systems Common (FDS) 0.0 $49k 111.00 441.44
Zimmer Biomet Holdings Common (ZBH) 0.0 $49k 528.00 92.80
Kimco Realty Corp Common (KIM) 0.0 $49k 2.3k 21.03
Gen Digital Common (GEN) 0.0 $48k 1.6k 29.78
Zebra Technologies Corp Common (ZBRA) 0.0 $48k 149.00 322.15
Jacobs Solutions Common (J) 0.0 $48k 363.00 132.23
Loews Corp Common (L) 0.0 $48k 519.00 92.49
Trimble Common (TRMB) 0.0 $47k 588.00 79.93
Lyondellbasell Indu-cl A Common (LYB) 0.0 $47k 731.00 64.30
Deckers Outdoor Corp Common (DECK) 0.0 $47k 445.00 105.62
West Pharmaceutical Services I Common (WST) 0.0 $47k 214.00 219.63
Domino's Pizza Common (DPZ) 0.0 $47k 102.00 460.78
Tyson Foods Common (TSN) 0.0 $46k 825.00 55.76
Hologic Common (HOLX) 0.0 $46k 706.00 65.16
Textron Common (TXT) 0.0 $46k 556.00 82.73
Las Vegas Sands Corp Common (LVS) 0.0 $46k 944.00 48.73
Clorox Company Common (CLX) 0.0 $45k 357.00 126.05
Best Buy Common (BBY) 0.0 $44k 608.00 72.37
Aptiv Common (APTV) 0.0 $43k 598.00 71.91
Builders Firstsource Common (BLDR) 0.0 $43k 340.00 126.47
Everest Re Group Common (EG) 0.0 $43k 125.00 344.00
Baxter Intl Common (BAX) 0.0 $43k 1.4k 30.35
Udr Common (UDR) 0.0 $43k 1.0k 41.43
Healthpeak Properties Common (DOC) 0.0 $42k 2.3k 18.03
Omnicom Group Common (OMC) 0.0 $42k 567.00 74.07
Avery Dennison Corp Common (AVY) 0.0 $42k 233.00 180.26
Cooper Companies Common (COO) 0.0 $42k 570.00 73.68
Fox Corp Common (FOXA) 0.0 $42k 762.00 55.12
Masco Corp Common (MAS) 0.0 $42k 648.00 64.81
Camden Property Trust Common (CPT) 0.0 $42k 368.00 114.13
Ralph Lauren Corp Common (RL) 0.0 $40k 139.00 287.77
News Corp Common (NWSA) 0.0 $39k 1.3k 29.68
Regency Centers Corp Common (REG) 0.0 $39k 563.00 69.27
Idex Corp Common (IEX) 0.0 $39k 216.00 180.56
Molina Healthcare Common (MOH) 0.0 $39k 167.00 233.53
Henry Common (JKHY) 0.0 $38k 210.00 180.95
Allegion Common (ALLE) 0.0 $38k 256.00 148.44
Williams-sonoma Common (WSM) 0.0 $37k 219.00 168.95
Universal Health Svcs Class B Common (UHS) 0.0 $37k 203.00 182.27
Host Hotels & Resorts Common (HST) 0.0 $37k 2.3k 16.28
Moderna Common (MRNA) 0.0 $36k 1.1k 32.73
Epam Systems Common (EPAM) 0.0 $36k 195.00 184.62
Paycom Software Common (PAYC) 0.0 $36k 152.00 236.84
Kla Corporation Common (KLAC) 0.0 $36k 39.00 923.08
Skyworks Solutions Common (SWKS) 0.0 $36k 461.00 78.09
Revvity Common (RVTY) 0.0 $36k 357.00 100.84
Viatris Common (VTRS) 0.0 $36k 3.8k 9.37
Akamai Technologies Common (AKAM) 0.0 $35k 440.00 79.55
Hasbro Common (HAS) 0.0 $35k 453.00 77.26
Wynn Resorts Common (WYNN) 0.0 $35k 320.00 109.38
Bunge Global Sa Common (BG) 0.0 $35k 461.00 75.92
Pinnacle West Capital Corp Common (PNW) 0.0 $35k 393.00 89.06
Boston Properties Common (BXP) 0.0 $34k 502.00 67.73
C H Robinson Worldwide Common (CHRW) 0.0 $34k 351.00 96.87
Nordson Corporation Common (NDSN) 0.0 $34k 155.00 219.35
Jm Smucker Co/the Common (SJM) 0.0 $34k 328.00 103.66
Alexandria Real Estate Equitie Common (ARE) 0.0 $34k 447.00 76.06
Mosaic Co/the Common (MOS) 0.0 $34k 924.00 36.80
Huntington Ingalls Industries Common (HII) 0.0 $32k 128.00 250.00
Conagra Foods Common (CAG) 0.0 $32k 1.5k 20.93
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $31k 1.4k 21.79
Tko Group Holdings Common (TKO) 0.0 $31k 179.00 173.18
Carmax Common (KMX) 0.0 $31k 457.00 67.83
Ceridian Hcm Holding Common (DAY) 0.0 $30k 512.00 58.59
Solventum Corp Common (SOLV) 0.0 $30k 399.00 75.19
Pool Corp Common (POOL) 0.0 $30k 99.00 303.03
Lkq Corporation Common (LKQ) 0.0 $30k 771.00 38.91
Hormel Foods Corp Common (HRL) 0.0 $30k 962.00 31.18
Schein Common (HSIC) 0.0 $29k 390.00 74.36
Mgm Resorts International Common (MGM) 0.0 $29k 784.00 36.99
Globe Life Common (GL) 0.0 $29k 238.00 121.85
Interpublic Group Of Cos Common (IPG) 0.0 $29k 1.1k 25.46
Walgreens Boots Alliance Common 0.0 $29k 2.5k 11.68
Marketaxess Holdings Common (MKTX) 0.0 $28k 130.00 215.38
Assurant Common (AIZ) 0.0 $28k 146.00 191.78
Smith Common (AOS) 0.0 $28k 411.00 68.13
Molson Coors Beverage Common (TAP) 0.0 $27k 540.00 50.00
Albemarle Corp Common (ALB) 0.0 $26k 367.00 70.84
Bio-techne Corp Common (TECH) 0.0 $26k 487.00 53.39
Eastman Chemical Common (EMN) 0.0 $26k 326.00 79.75
Incyte Corp Common (INCY) 0.0 $25k 372.00 67.20
Federal Realty Investment Common (FRT) 0.0 $24k 260.00 92.31
Apa Corp Common (APA) 0.0 $24k 1.2k 20.22
Fox Corp Common (FOX) 0.0 $23k 456.00 50.44
Paramount Global Common (PARA) 0.0 $23k 1.8k 12.80
Match Group Common (MTCH) 0.0 $23k 700.00 32.86
Lamb Weston Holdings Common (LW) 0.0 $22k 413.00 53.27
Davita Healthcare Partners Common (DVA) 0.0 $22k 155.00 141.94
Caesars Entertainment Common (CZR) 0.0 $22k 736.00 29.89
Align Technology Common (ALGN) 0.0 $21k 108.00 194.44
Mohawk Industries Common (MHK) 0.0 $20k 181.00 110.50
Campbell Soup Common (CPB) 0.0 $19k 610.00 31.15
Brown-forman Corp - Class B Common (BF.B) 0.0 $18k 628.00 28.66
Enphase Energy Common (ENPH) 0.0 $15k 375.00 40.00
Generac Holdings Common (GNRC) 0.0 $14k 96.00 145.83
News Corp Common (NWS) 0.0 $13k 390.00 33.33
Amcor Common (AMCR) 0.0 $8.0k 804.00 9.95
Amentum Holdings Common (AMTM) 0.0 $999.999000 22.00 45.45
Sandisk Corp Common (SNDK) 0.0 $0 1.00 0.00
Ralliant Corp Common (RAL) 0.0 $0 1.00 0.00