Sentry Investment Management

Sentry Investment Management as of Sept. 30, 2025

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 527 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 8.0 $12M 64k 189.11
Microsoft Corp Common (MSFT) 6.8 $10M 19k 524.87
Apple Common (AAPL) 6.7 $10M 39k 258.05
Amazon.com Common (AMZN) 3.8 $5.7M 25k 225.23
Broadcom Common (AVGO) 2.9 $4.3M 12k 345.54
Meta Platforms Common (META) 2.7 $4.0M 5.6k 717.89
Alphabet Common (GOOGL) 2.5 $3.7M 15k 244.64
Tesla Common (TSLA) 2.1 $3.2M 7.3k 438.65
Alphabet Common (GOOG) 2.0 $3.0M 12k 245.44
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $2.4M 4.8k 499.90
Jp Morgan Chase & Co Common (JPM) 1.5 $2.2M 7.3k 303.99
Lilly Common (LLY) 1.2 $1.7M 2.0k 845.48
Visa Inc - Class A Common (V) 1.1 $1.6M 4.5k 351.46
Netflix Common (NFLX) 0.9 $1.3M 1.1k 1214.42
Oracle Corp Common (ORCL) 0.8 $1.3M 4.3k 288.58
Mastercard Inc - Class A Common (MA) 0.8 $1.2M 2.2k 576.46
Exxon Common (XOM) 0.8 $1.2M 11k 114.00
Wal-mart Common (WMT) 0.8 $1.2M 12k 102.90
Johnson & Johnson Common (JNJ) 0.8 $1.2M 6.2k 189.73
Palantir Technologies Common (PLTR) 0.7 $1.1M 5.9k 183.58
Abbvie Common (ABBV) 0.7 $1.1M 4.6k 231.34
Costco Wholesale Corp Common (COST) 0.7 $1.1M 1.2k 914.93
Advanced Micro Devices Common (AMD) 0.7 $979k 4.2k 235.56
Home Depot Common (HD) 0.7 $978k 2.5k 383.98
Procter & Gamble Common (PG) 0.6 $958k 6.4k 150.63
Bank Of America Corp Common (BAC) 0.6 $893k 18k 49.87
Unitedhealth Group Common (UNH) 0.6 $856k 2.3k 369.76
General Electric Common (GE) 0.5 $818k 2.7k 302.63
Chevron Corp Common (CVX) 0.5 $757k 4.9k 153.74
Cisco Systems Common (CSCO) 0.5 $714k 10k 70.30
Ibm Corp Common (IBM) 0.5 $681k 2.4k 289.54
Philip Morris International Common (PM) 0.4 $671k 4.3k 155.32
Wells Fargo Common (WFC) 0.4 $667k 8.4k 79.72
Goldman Sachs Group Common (GS) 0.4 $657k 846.00 776.60
Coca-cola Common (KO) 0.4 $649k 9.8k 66.15
Caterpillar Common (CAT) 0.4 $600k 1.2k 502.09
Abbott Laboratories Common (ABT) 0.4 $593k 4.4k 134.19
Rtx Corporation Common (RTX) 0.4 $589k 3.5k 168.48
Salesforce Common (CRM) 0.4 $588k 2.4k 240.49
Mc Donalds Corporation Common (MCD) 0.4 $586k 2.0k 294.62
Uber Technologies Common (UBER) 0.4 $585k 5.9k 99.32
Linde Common (LIN) 0.4 $560k 1.2k 467.45
Merck & Co Common (MRK) 0.4 $552k 6.4k 86.33
Micron Technology Common (MU) 0.4 $551k 2.8k 196.43
Servicenow Common (NOW) 0.4 $534k 584.00 914.38
Thermo Fisher Scientific Common (TMO) 0.3 $507k 946.00 535.94
Disney Common (DIS) 0.3 $506k 4.5k 111.80
American Express Common (AXP) 0.3 $503k 1.6k 323.89
Morgan Stanley Common (MS) 0.3 $485k 3.1k 155.80
At&t Common (T) 0.3 $484k 18k 26.24
Pepsico Common (PEP) 0.3 $477k 3.4k 138.91
Intuit Common (INTU) 0.3 $468k 711.00 658.23
Citigroup Common (C) 0.3 $466k 4.8k 96.66
Qualcomm Common (QCOM) 0.3 $464k 2.8k 167.87
Intuitive Surgical Common (ISRG) 0.3 $459k 1.0k 447.80
Lam Research Corp Common (LRCX) 0.3 $457k 3.2k 142.63
Verizon Communications Common (VZ) 0.3 $446k 11k 41.28
Nextera Energy Common (NEE) 0.3 $446k 5.3k 84.01
Applied Materials Common (AMAT) 0.3 $440k 2.0k 217.50
Boeing Common (BA) 0.3 $429k 1.9k 225.20
Ge Vernova Common (GEV) 0.3 $429k 686.00 625.36
S&p Global Common (SPGI) 0.3 $424k 878.00 482.92
Applovin Corp Common (APP) 0.3 $423k 671.00 630.40
Blackrock Funding Common (BLK) 0.3 $422k 362.00 1165.75
Booking Holdings Common (BKNG) 0.3 $421k 82.00 5134.15
Arista Networks Common (ANET) 0.3 $411k 2.6k 157.29
Boston Scientific Corp Common (BSX) 0.3 $411k 4.3k 96.71
Texas Instruments Common (TXN) 0.3 $410k 2.3k 181.42
Intel Corp Common (INTC) 0.3 $408k 11k 37.42
Schwab Common (SCHW) 0.3 $405k 4.3k 93.75
Amgen Common (AMGN) 0.3 $403k 1.4k 294.59
Accenture Plc - Cl A Common (ACN) 0.3 $400k 1.6k 252.84
Tjx Companies Common (TJX) 0.3 $398k 2.8k 140.84
Amphenol Corp - Cl A Common (APH) 0.3 $388k 3.1k 125.65
Pfizer Common (PFE) 0.3 $376k 15k 25.66
Eaton Corp Common (ETN) 0.2 $373k 991.00 376.39
Gilead Sciences Common (GILD) 0.2 $369k 3.1k 118.12
Adobe Common (ADBE) 0.2 $366k 1.1k 348.57
Palo Alto Networks Common (PANW) 0.2 $365k 1.7k 217.65
Progressive Corp Common (PGR) 0.2 $362k 1.5k 242.79
Kla Corporation Common (KLAC) 0.2 $355k 334.00 1062.87
Blackstone Common (BX) 0.2 $351k 2.2k 162.50
Union Pacific Corp Common (UNP) 0.2 $349k 1.5k 232.82
Capital One Financial Corp Common (COF) 0.2 $347k 1.6k 211.97
Honeywell Intl Common (HON) 0.2 $340k 1.6k 210.14
Lowes Companies Common (LOW) 0.2 $332k 1.4k 237.82
Danaher Corp Common (DHR) 0.2 $328k 1.6k 205.13
Stryker Corp Common (SYK) 0.2 $325k 866.00 375.29
Prologis Common (PLD) 0.2 $325k 2.8k 115.95
Crowdstrike Holdings Common (CRWD) 0.2 $317k 622.00 509.65
Medtronic Common (MDT) 0.2 $313k 3.2k 97.72
Marsh & Mclennan Cos Common (MMC) 0.2 $307k 1.5k 205.08
Robinhood Markets Common (HOOD) 0.2 $304k 2.0k 150.72
Welltower Common (WELL) 0.2 $303k 1.8k 169.27
Duke Energy Corp Common (DUK) 0.2 $299k 2.4k 125.37
Constellation Energy Corp Common (CEG) 0.2 $299k 807.00 370.51
Automatic Data Processing Common (ADP) 0.2 $297k 1.0k 290.61
Analog Devices Common (ADI) 0.2 $296k 1.2k 237.94
Conocophillips Common (COP) 0.2 $295k 3.1k 93.71
Deere & Co Common (DE) 0.2 $293k 636.00 460.69
Parker Hannifin Corp Common (PH) 0.2 $291k 386.00 753.89
Comcast Corp Common (CMCSA) 0.2 $286k 9.3k 30.77
Altria Group Common (MO) 0.2 $275k 4.2k 65.32
Chubb Common (CB) 0.2 $275k 956.00 287.66
Southern Common (SO) 0.2 $274k 2.8k 96.34
T-mobile Us Common (TMUS) 0.2 $273k 1.2k 226.37
Doordash Common (DASH) 0.2 $271k 966.00 280.54
Vertex Pharmaceuticals Common (VRTX) 0.2 $270k 640.00 421.88
Lockheed Martin Corp Common (LMT) 0.2 $264k 514.00 513.62
Starbucks Corp Common (SBUX) 0.2 $262k 3.3k 79.95
Kkr & Co Common (KKR) 0.2 $262k 2.1k 124.64
Newmont Corp Common (NEM) 0.2 $251k 2.8k 88.50
Aon Common (AON) 0.2 $248k 679.00 365.24
Cvs Health Corp Common (CVS) 0.2 $246k 3.2k 77.00
Trane Technologies Common (TT) 0.2 $239k 561.00 426.02
Cme Group Common (CME) 0.2 $239k 902.00 264.97
Cadence Design Systems Common (CDNS) 0.2 $238k 681.00 349.49
Mckesson Corp Common (MCK) 0.2 $235k 311.00 755.63
Ecolab Common (ECL) 0.2 $231k 822.00 281.02
Intercontinental Exchange Common (ICE) 0.2 $228k 1.4k 159.44
Bristol-myers Squibb Common (BMY) 0.2 $227k 5.1k 44.53
Synopsys Common (SNPS) 0.2 $227k 464.00 489.22
American Tower Corp Common (AMT) 0.1 $224k 1.2k 185.28
Transdigm Group Common (TDG) 0.1 $222k 173.00 1283.24
Autozone Common (AZO) 0.1 $218k 54.00 4037.04
Coinbase Global Common (COIN) 0.1 $217k 561.00 386.81
O'reilly Automotive Common (ORLY) 0.1 $216k 2.1k 100.98
General Dynamics Corp Common (GD) 0.1 $216k 624.00 346.15
Northrop Grumman Corp Common (NOC) 0.1 $215k 337.00 637.98
Freeport-mcmoran Common (FCX) 0.1 $214k 5.0k 42.94
3m Company Common (MMM) 0.1 $207k 1.3k 156.34
Nike Common (NKE) 0.1 $204k 3.0k 69.08
Arthur J Gallagher & Co Common (AJG) 0.1 $203k 660.00 307.58
Cigna Group Common (CI) 0.1 $202k 658.00 306.99
Elevance Health Common (ELV) 0.1 $201k 555.00 362.16
Equinix Common (EQIX) 0.1 $201k 250.00 804.00
Waste Management Common (WM) 0.1 $201k 912.00 220.39
Marathon Petroleum Corp Common (MPC) 0.1 $199k 1.1k 189.16
Mondelez International Common (MDLZ) 0.1 $198k 3.2k 61.57
Royal Caribbean Cruises Common (RCL) 0.1 $198k 643.00 307.93
Motorola Solutions Common (MSI) 0.1 $198k 428.00 462.62
Marriott International Common (MAR) 0.1 $196k 730.00 268.49
Sherwin-williams Common (SHW) 0.1 $193k 571.00 338.00
Williams Cos Common (WMB) 0.1 $192k 3.0k 63.66
Howmet Aerospace Common (HWM) 0.1 $192k 1.0k 191.62
Bank Of New York Mellon Corp Common (BK) 0.1 $189k 1.8k 105.82
Emerson Electric Common (EMR) 0.1 $187k 1.4k 133.19
Moody's Corp Common (MCO) 0.1 $187k 382.00 489.53
Pnc Financial Services Group Common (PNC) 0.1 $184k 969.00 189.89
Johnson Controls International Common (JCI) 0.1 $182k 1.7k 108.66
Dell Technologies Common (DELL) 0.1 $181k 1.1k 164.70
Us Bancorp Common (USB) 0.1 $180k 3.8k 47.12
Paypal Holdings Common (PYPL) 0.1 $179k 2.4k 76.01
Vistra Corp Common (VST) 0.1 $179k 869.00 205.98
Corning Common (GLW) 0.1 $173k 2.0k 87.20
Hca Holdings Common (HCA) 0.1 $173k 405.00 427.16
Fiserv Common (FI) 0.1 $171k 1.4k 126.39
Workday Common (WDAY) 0.1 $171k 719.00 237.83
Cintas Corp Common (CTAS) 0.1 $169k 848.00 199.29
Airbnb Common (ABNB) 0.1 $168k 1.4k 120.17
Illinois Tool Works Common (ITW) 0.1 $165k 654.00 252.29
Cencora Common (COR) 0.1 $165k 532.00 310.15
Csx Corp Common (CSX) 0.1 $164k 4.6k 35.85
Autodesk Common (ADSK) 0.1 $164k 528.00 310.61
Norfolk Southern Corp Common (NSC) 0.1 $163k 549.00 296.90
Republic Services Common (RSG) 0.1 $163k 722.00 225.76
Te Connectivity Common (TEL) 0.1 $162k 720.00 225.00
United Parcel Service-cl B Common (UPS) 0.1 $162k 1.9k 86.08
Quanta Services Common (PWR) 0.1 $159k 359.00 442.90
Sempra Energy Common (SRE) 0.1 $158k 1.7k 93.55
Travelers Companies Common (TRV) 0.1 $158k 558.00 283.15
Zoetis Common (ZTS) 0.1 $156k 1.1k 143.91
United Rentals Common (URI) 0.1 $155k 156.00 993.59
Colgate-palmolive Common (CL) 0.1 $155k 2.0k 77.85
American Electric Power Common (AEP) 0.1 $155k 1.3k 118.14
Hilton Worldwide Holdings Common (HLT) 0.1 $149k 574.00 259.58
Regeneron Pharmaceuticals Common (REGN) 0.1 $148k 262.00 564.89
Eog Resources Common (EOG) 0.1 $148k 1.3k 110.53
Air Products & Chem Common (APD) 0.1 $145k 541.00 268.02
Axon Enterprise Common (AXON) 0.1 $145k 199.00 728.64
Cummins Common (CMI) 0.1 $145k 333.00 435.44
Digital Realty Trust Common (DLR) 0.1 $142k 817.00 173.81
Becton Dickinson & Co Common (BDX) 0.1 $142k 733.00 193.72
Apollo Global Management Common (APO) 0.1 $141k 1.1k 125.00
Fortinet Common (FTNT) 0.1 $139k 1.6k 86.60
Simon Property Group Common (SPG) 0.1 $139k 781.00 177.98
Otis Worldwide Corp Common (OTIS) 0.1 $139k 1.5k 90.97
L3 Harris Technologies Common (LHX) 0.1 $139k 453.00 306.84
Truist Financial Corp Common (TFC) 0.1 $138k 3.1k 43.99
Nxp Semiconductors Nv Common (NXPI) 0.1 $138k 612.00 225.49
Allstate Corp Common (ALL) 0.1 $138k 649.00 212.63
General Motors Common (GM) 0.1 $137k 2.4k 56.38
Realty Income Corp Common (O) 0.1 $136k 2.3k 58.80
Roper Technologies Common (ROP) 0.1 $136k 261.00 521.07
Delta Air Lines Common (DAL) 0.1 $134k 2.3k 57.27
Chipotle Mexican Grill Common (CMG) 0.1 $132k 3.2k 40.89
Fastenal Common (FAST) 0.1 $132k 2.8k 47.58
Ge Healthcare Technologies Common (GEHC) 0.1 $132k 1.8k 75.09
Dominion Resources Common (D) 0.1 $132k 2.2k 60.58
Kinder Morgan Common (KMI) 0.1 $132k 4.7k 28.11
Aflac Incorporated Common (AFL) 0.1 $130k 1.2k 111.59
Valero Energy Corp Common (VLO) 0.1 $130k 799.00 162.70
Datadog Common (DDOG) 0.1 $127k 774.00 164.08
Phillips 66 Common (PSX) 0.1 $127k 970.00 130.93
Fedex Corp Common (FDX) 0.1 $126k 527.00 239.09
Xcel Energy Common (XEL) 0.1 $124k 1.5k 82.17
Idexx Laboratories Common (IDXX) 0.1 $122k 193.00 632.12
Schlumberger Common (SLB) 0.1 $121k 3.6k 34.03
American International Group Common (AIG) 0.1 $120k 1.4k 84.15
Paccar Common (PCAR) 0.1 $120k 1.3k 95.69
Seagate Technology Holdings Pl Common (STX) 0.1 $118k 526.00 224.33
Ford Motor Common (F) 0.1 $117k 10k 11.75
Carrier Global Corp Common (CARR) 0.1 $116k 1.9k 59.70
Monster Beverage Corp Common (MNST) 0.1 $116k 1.7k 68.84
Metlife Common (MET) 0.1 $116k 1.4k 81.69
Exelon Corp Common (EXC) 0.1 $116k 2.5k 46.57
Ross Stores Common (ROST) 0.1 $115k 757.00 151.92
Public Storage Common (PSA) 0.1 $114k 389.00 293.06
Cbre Group Inc - A Common (CBRE) 0.1 $113k 747.00 151.27
Baker Hughes A Ge Common (BKR) 0.1 $112k 2.3k 47.76
Monolithic Power Systems Common (MPWR) 0.1 $112k 114.00 982.46
Entergy Corp Common (ETR) 0.1 $111k 1.1k 96.69
Block Common (XYZ) 0.1 $110k 1.4k 80.94
Ameriprise Financial Common (AMP) 0.1 $110k 225.00 488.89
Msci Common (MSCI) 0.1 $109k 193.00 564.77
Dr Horton Common (DHI) 0.1 $109k 688.00 158.43
Electronic Arts Common (EA) 0.1 $109k 543.00 200.74
Oneok Common (OKE) 0.1 $109k 1.5k 72.33
Crown Castle Common (CCI) 0.1 $108k 1.1k 96.00
Edwards Lifesciences Corp Common (EW) 0.1 $107k 1.4k 76.05
Estee Lauder Companies-cl A Common (EL) 0.1 $106k 1.1k 95.58
Ebay Common (EBAY) 0.1 $105k 1.1k 92.35
Grainger Ww Common (GWW) 0.1 $105k 109.00 963.30
Veralto Corp Common (VLTO) 0.1 $105k 1.0k 103.65
Public Service Enterprise Gp Common (PEG) 0.1 $105k 1.3k 81.65
Take-two Interactive Software Common (TTWO) 0.1 $103k 399.00 258.15
Corteva Common (CTVA) 0.1 $103k 1.6k 63.04
Ametek Common (AME) 0.1 $103k 564.00 182.62
Agilent Technologies Common (A) 0.1 $102k 723.00 141.08
Kroger Common (KR) 0.1 $102k 1.5k 67.82
Resmed Common (RMD) 0.1 $101k 357.00 282.91
Nasdaq Common (NDAQ) 0.1 $101k 1.1k 90.10
Target Corp Common (TGT) 0.1 $98k 1.1k 90.57
Warner Bros Discovery Common (WBD) 0.1 $97k 5.4k 17.85
Vulcan Materials Common (VMC) 0.1 $97k 318.00 305.03
Paychex Common (PAYX) 0.1 $97k 770.00 125.97
Fair Isaac Corp Common (FICO) 0.1 $95k 56.00 1696.43
Garmin Common (GRMN) 0.1 $95k 364.00 260.99
Rockwell Automation Common (ROK) 0.1 $95k 274.00 346.72
Western Digital Corp Common (WDC) 0.1 $95k 783.00 121.33
Kimberly-clark Corp Common (KMB) 0.1 $95k 793.00 119.80
Copart Common (CPRT) 0.1 $95k 2.1k 44.87
Wec Energy Group Common (WEC) 0.1 $94k 824.00 114.08
P G & E Corp Common (PCG) 0.1 $93k 5.6k 16.66
Prudential Financial Common (PRU) 0.1 $92k 897.00 102.56
Yum! Brands Common (YUM) 0.1 $91k 623.00 146.07
Humana Common (HUM) 0.1 $90k 303.00 297.03
Godaddy Common (GDDY) 0.1 $90k 666.00 135.14
Sysco Corp Common (SYY) 0.1 $88k 1.1k 78.92
Cardinal Health Common (CAH) 0.1 $87k 554.00 157.04
Iqvia Holdings Common (IQV) 0.1 $86k 428.00 200.93
Costar Group Common (CSGP) 0.1 $86k 1.1k 79.48
Rollins Common (ROL) 0.1 $85k 1.5k 58.02
Hartford Financial Svcs Group Common (HIG) 0.1 $85k 642.00 132.40
State Street Corp Common (STT) 0.1 $85k 728.00 116.76
Coterra Energy Common (CTRA) 0.1 $84k 3.5k 24.14
Quest Diagnostics Common (DGX) 0.1 $84k 462.00 181.82
Martin Marietta Materials Common (MLM) 0.1 $84k 132.00 636.36
Fidelity Natl Information Svs Common (FIS) 0.1 $84k 1.2k 68.07
Dupont De Newmours Common (DD) 0.1 $83k 1.1k 78.67
Xylem Common (XYL) 0.1 $83k 560.00 148.21
Interactive Brokers Group Common (IBKR) 0.1 $83k 1.2k 71.99
Microchip Technology Common (MCHP) 0.1 $83k 1.2k 66.88
Nrg Energy Common (NRG) 0.1 $82k 489.00 167.69
United Airlines Holdings Common (UAL) 0.1 $82k 832.00 98.56
Targa Resources Corp Common (TRGP) 0.1 $82k 484.00 169.42
Emcor Group Common (EME) 0.1 $81k 116.00 698.28
Consolidated Edison Common (ED) 0.1 $81k 799.00 101.38
Arch Capital Group Common (ACGL) 0.1 $80k 860.00 93.02
Iron Mtn Common (IRM) 0.1 $79k 748.00 105.61
Eqt Corp Common (EQT) 0.1 $79k 1.4k 56.39
Wabtec Corp Common (WAB) 0.1 $79k 396.00 199.49
Keurig Dr Pepper Common (KDP) 0.1 $79k 3.1k 25.50
Cognizant Tech Solutions - A Common (CTSH) 0.1 $78k 1.1k 68.60
Ventas Common (VTR) 0.1 $78k 1.2k 67.71
Vici Properties Common (VICI) 0.1 $77k 2.4k 31.58
Hewlett Packard Enterprise Common (HPE) 0.1 $77k 3.0k 26.00
Extra Space Storage Common (EXR) 0.1 $76k 537.00 141.53
Kenvue Common (KVUE) 0.1 $76k 4.7k 16.02
Verisk Analytics Common (VRSK) 0.1 $75k 308.00 243.51
Willis Towers Watson Common (WTW) 0.1 $75k 218.00 344.04
Dte Energy Company Common (DTE) 0.1 $75k 532.00 140.98
Super Micro Computer Common (SMCI) 0.0 $74k 1.3k 58.82
Occidental Petroleum Corp Common (OXY) 0.0 $74k 1.6k 45.34
Diamondback Energy Common (FANG) 0.0 $73k 488.00 149.59
Nucor Corp Common (NUE) 0.0 $72k 520.00 138.46
Atmos Energy Corp Common (ATO) 0.0 $71k 401.00 177.06
Ameren Corp Common (AEE) 0.0 $71k 689.00 103.05
American Water Works Common (AWK) 0.0 $71k 500.00 142.00
Ppl Corporation Common (PPL) 0.0 $71k 1.9k 37.47
Carnival Corp Common (CCL) 0.0 $70k 2.4k 28.74
Eversource Energy Common (ES) 0.0 $69k 935.00 73.80
Mettler-toledo International I Common (MTD) 0.0 $69k 52.00 1326.92
Avalonbay Communities Common (AVB) 0.0 $68k 362.00 187.85
Archer Daniels Midland Common (ADM) 0.0 $67k 1.1k 62.50
Keysight Technologies Common (KEYS) 0.0 $67k 389.00 172.24
Triple Flag Precious Metals Common (TFPM) 0.0 $67k 2.2k 31.15
Raymond James Financial Common (RJF) 0.0 $67k 406.00 165.02
General Mills Common (GIS) 0.0 $67k 1.4k 49.63
Fifth Third Bancorp Common (FITB) 0.0 $66k 1.5k 43.77
Ingersoll Rand Common (IR) 0.0 $66k 810.00 81.48
Hershey Co/the Common (HSY) 0.0 $65k 334.00 194.61
Tractor Supply Company Common (TSCO) 0.0 $65k 1.2k 53.72
Centerpoint Energy Common (CNP) 0.0 $65k 1.6k 39.68
Chesapeake Energy Corp Common (EXE) 0.0 $64k 590.00 108.47
Equifax Common (EFX) 0.0 $64k 268.00 238.81
Northern Trust Corp Common (NTRS) 0.0 $64k 487.00 131.42
Broadridge Financial Solutions Common (BR) 0.0 $63k 265.00 237.74
HP Common (HPQ) 0.0 $63k 2.3k 27.05
Lennar Corp Common (LEN) 0.0 $62k 512.00 121.09
Dexcom Common (DXCM) 0.0 $61k 893.00 68.31
Netapp Common (NTAP) 0.0 $61k 499.00 122.24
Teledyne Technologies Common (TDY) 0.0 $61k 104.00 586.54
Brown & Brown Common (BRO) 0.0 $61k 636.00 95.91
First Energy Corp Common (FE) 0.0 $60k 1.3k 47.06
Schein Common (HSIC) 0.0 $59k 905.00 65.19
Old Dominion Freight Line Common (ODFL) 0.0 $59k 409.00 144.25
Alibaba Group Holding Common (BABA) 0.0 $58k 319.00 181.82
Trade Desk Inc/the Common (TTD) 0.0 $58k 1.1k 54.31
Berkley Common (WRB) 0.0 $58k 745.00 77.85
Synchrony Financial Common (SYF) 0.0 $57k 805.00 70.81
Cincinnati Financial Corp Common (CINF) 0.0 $57k 345.00 165.22
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $57k 100.00 570.00
Cms Energy Corp Common (CMS) 0.0 $56k 761.00 73.59
Cameco Corp Common (CCJ) 0.0 $56k 651.00 86.02
Charter Communications Common (CHTR) 0.0 $56k 205.00 273.17
Cboe Holdings Common (CBOE) 0.0 $56k 233.00 240.34
Leidos Holdings Common (LDOS) 0.0 $55k 277.00 198.56
Expedia Group Common (EXPE) 0.0 $55k 258.00 213.18
Pultegroup Common (PHM) 0.0 $55k 431.00 127.61
Darden Restaurants Common (DRI) 0.0 $55k 294.00 187.07
Devon Energy Corp Common (DVN) 0.0 $55k 1.6k 34.77
Equity Residential Common (EQR) 0.0 $54k 866.00 62.36
PTC Common (PTC) 0.0 $54k 267.00 202.25
NVR Common (NVR) 0.0 $54k 7.00 7714.29
First Solar Common (FSLR) 0.0 $54k 232.00 232.76
International Paper Common (IP) 0.0 $54k 1.2k 46.35
M & T Bank Corp Common (MTB) 0.0 $53k 281.00 188.61
Arm Holdings Common (ARM) 0.0 $53k 319.00 166.14
Steris Common (STE) 0.0 $53k 217.00 244.24
Sba Communications Corp Common (SBAC) 0.0 $52k 275.00 189.09
Williams-sonoma Common (WSM) 0.0 $52k 274.00 189.78
Tapestry Common (TPR) 0.0 $52k 449.00 115.81
Live Nation Common (LYV) 0.0 $52k 350.00 148.57
Nisource Common (NI) 0.0 $52k 1.2k 44.26
T Rowe Price Group Common (TROW) 0.0 $51k 481.00 106.03
Verisign Common (VRSN) 0.0 $50k 185.00 270.27
Dover Corp Common (DOV) 0.0 $50k 306.00 163.40
Tyler Technologies Common (TYL) 0.0 $50k 96.00 520.83
Ppg Industries Common (PPG) 0.0 $50k 497.00 100.60
Labcorp Holdings Common (LH) 0.0 $49k 176.00 278.41
Hubbell Inc - Cl B Common (HUBB) 0.0 $49k 116.00 422.41
Jabil Circuit Common (JBL) 0.0 $49k 235.00 208.51
Dollar General Corp Common (DG) 0.0 $48k 488.00 98.36
Insulet Corp Common (PODD) 0.0 $48k 152.00 315.79
Teradyne Common (TER) 0.0 $48k 331.00 145.02
Waters Corp Common (WAT) 0.0 $48k 146.00 328.77
Kellogg Common (K) 0.0 $48k 582.00 82.47
Smurfit Westrock Common (SW) 0.0 $48k 1.1k 43.24
Church & Dwight Common (CHD) 0.0 $47k 532.00 88.35
Turning Point Brands Common (TPB) 0.0 $47k 555.00 84.68
TSMC Common (TSM) 0.0 $47k 154.00 305.19
Ero Copper Corp Common (ERO) 0.0 $47k 2.0k 23.39
Biogen Common (BIIB) 0.0 $46k 305.00 150.82
Global Payments Common (GPN) 0.0 $46k 519.00 88.63
Packaging Corp Of America Common (PKG) 0.0 $46k 217.00 211.98
Texas Pacific Land Corp Common (TPL) 0.0 $46k 48.00 958.33
Constellation Brands Inc - A Common (STZ) 0.0 $46k 319.00 144.20
Service Corp International/us Common (SCI) 0.0 $46k 562.00 81.85
Scotts Miracle-gro Co-cl A Common (SMG) 0.0 $46k 775.00 59.35
On Semiconductor Corp Common (ON) 0.0 $45k 880.00 51.14
Cdw Corp Common (CDW) 0.0 $45k 286.00 157.34
Markel Group Common (MKL) 0.0 $45k 23.00 1956.52
Pentair Common (PNR) 0.0 $45k 404.00 111.39
Suncor Energy Common (SU) 0.0 $44k 1.1k 40.70
Edison International Common (EIX) 0.0 $44k 831.00 52.95
Alliant Energy Corp Common (LNT) 0.0 $44k 652.00 67.48
Viking Holdings Common (VIK) 0.0 $44k 744.00 59.14
Weyerhaeuser Common (WY) 0.0 $44k 1.8k 24.72
Corplay Common (CPAY) 0.0 $44k 150.00 293.33
Aptiv Common (APTV) 0.0 $44k 519.00 84.78
Southwest Airlines Common (LUV) 0.0 $44k 1.4k 32.28
Centene Corp Common (CNC) 0.0 $44k 1.2k 38.13
Halliburton Common (HAL) 0.0 $43k 1.8k 23.90
Nvent Electric Common (NVT) 0.0 $43k 440.00 97.73
Huntington Bancshares Common (HBAN) 0.0 $43k 2.6k 16.34
Zebra Technologies Corp Common (ZBRA) 0.0 $43k 139.00 309.35
C H Robinson Worldwide Common (CHRW) 0.0 $43k 323.00 133.13
Trimble Common (TRMB) 0.0 $42k 518.00 81.08
Essex Property Trust Common (ESS) 0.0 $42k 162.00 259.26
Cheniere Energy Common (LNG) 0.0 $42k 176.00 238.64
Everest Re Group Common (EG) 0.0 $42k 116.00 362.07
Allegion Common (ALLE) 0.0 $42k 235.00 178.72
Textron Common (TXT) 0.0 $42k 491.00 85.54
Hologic Common (HOLX) 0.0 $42k 617.00 68.07
Stride Common (LRN) 0.0 $42k 288.00 145.83
Omnicom Group Common (OMC) 0.0 $42k 533.00 78.80
Steel Dynamics Common (STLD) 0.0 $41k 282.00 145.39
Zimmer Biomet Holdings Common (ZBH) 0.0 $41k 415.00 98.80
Lululemon Athletica Common (LULU) 0.0 $41k 237.00 173.00
Mccormick & Co Common (MKC) 0.0 $41k 623.00 65.81
Citizens Financial Group Common (CFG) 0.0 $41k 781.00 52.50
Evergy Common (EVRG) 0.0 $41k 525.00 78.10
Invitation Homes Common (INVH) 0.0 $40k 1.4k 28.53
Regions Financial Corp Common (RF) 0.0 $40k 1.6k 24.98
Qxo Common (QXO) 0.0 $40k 2.0k 19.81
Clorox Company Common (CLX) 0.0 $40k 337.00 118.69
Best Buy Common (BBY) 0.0 $40k 525.00 76.19
Archrock Common (AROC) 0.0 $40k 1.6k 25.62
F5 Networks Common (FFIV) 0.0 $40k 117.00 341.88
Builders Firstsource Common (BLDR) 0.0 $40k 305.00 131.15
Viper Energy Common (VNOM) 0.0 $40k 1.1k 38.02
Cf Industries Holdings Common (CF) 0.0 $40k 445.00 89.89
Amcor Common (AMCR) 0.0 $39k 4.9k 7.94
Kimco Realty Corp Common (KIM) 0.0 $39k 1.8k 21.16
Intl Flavors & Fragrances Common (IFF) 0.0 $39k 632.00 61.71
West Pharmaceutical Services I Common (WST) 0.0 $39k 144.00 270.83
Principal Financial Group Common (PFG) 0.0 $38k 464.00 81.90
Dollar Tree Common (DLTR) 0.0 $38k 427.00 88.99
Genuine Parts Common (GPC) 0.0 $38k 282.00 134.75
Jacobs Solutions Common (J) 0.0 $38k 244.00 155.74
Sensient Technologies Corp Common (SXT) 0.0 $38k 403.00 94.29
Kraft Heinz Co/the Common (KHC) 0.0 $38k 1.5k 24.87
Cooper Companies Common (COO) 0.0 $38k 547.00 69.47
Deckers Outdoor Corp Common (DECK) 0.0 $37k 361.00 102.49
Incyte Corp Common (INCY) 0.0 $37k 438.00 84.47
Gartner Common (IT) 0.0 $37k 153.00 241.83
Ball Corp Common (BALL) 0.0 $37k 767.00 48.24
Lennox International Common (LII) 0.0 $37k 66.00 560.61
Expeditors Intl Wash Common (EXPD) 0.0 $37k 306.00 120.92
Healthpeak Properties Common (DOC) 0.0 $36k 1.9k 18.68
Mid-america Apartment Communit Common (MAA) 0.0 $36k 265.00 135.85
Tko Group Holdings Common (TKO) 0.0 $36k 183.00 196.72
Ralph Lauren Corp Common (RL) 0.0 $36k 108.00 333.33
Gen Digital Common (GEN) 0.0 $35k 1.3k 27.22
Masco Corp Common (MAS) 0.0 $35k 510.00 68.63
Fox Corp Common (FOXA) 0.0 $35k 586.00 59.73
Cava Group Common (CAVA) 0.0 $35k 551.00 63.52
Snap-on Common (SNA) 0.0 $35k 104.00 336.54
Avery Dennison Corp Common (AVY) 0.0 $35k 215.00 162.79
Nordson Corporation Common (NDSN) 0.0 $35k 149.00 234.90
Idex Corp Common (IEX) 0.0 $35k 207.00 169.08
Las Vegas Sands Corp Common (LVS) 0.0 $35k 651.00 53.76
Tyson Foods Common (TSN) 0.0 $35k 676.00 51.78
Lyondellbasell Indu-cl A Common (LYB) 0.0 $34k 696.00 48.85
Loews Corp Common (L) 0.0 $34k 334.00 101.80
Fortive Corp Common (FTV) 0.0 $34k 674.00 50.45
Sable Offshore Corp Common (SOC) 0.0 $34k 1.7k 19.94
Thomson Reuters Corp Common (TRI) 0.0 $33k 218.00 151.38
Baxter Intl Common (BAX) 0.0 $32k 1.4k 22.66
Universal Health Svcs Class B Common (UHS) 0.0 $32k 157.00 203.82
Domino's Pizza Common (DPZ) 0.0 $32k 78.00 410.26
Hunt Common (JBHT) 0.0 $32k 215.00 148.84
Alexandria Real Estate Equitie Common (ARE) 0.0 $32k 423.00 75.65
Regency Centers Corp Common (REG) 0.0 $32k 451.00 70.95
Viatris Common (VTRS) 0.0 $32k 3.2k 9.92
Skyworks Solutions Common (SWKS) 0.0 $31k 410.00 75.61
Assurant Common (AIZ) 0.0 $31k 141.00 219.86
Globe Life Common (GL) 0.0 $31k 227.00 136.56
Huntington Ingalls Industries Common (HII) 0.0 $31k 107.00 289.72
Stanley Black & Decker Common (SWK) 0.0 $31k 422.00 73.46
Ceridian Hcm Holding Common (DAY) 0.0 $31k 444.00 69.82
Akamai Technologies Common (AKAM) 0.0 $31k 401.00 77.31
Jm Smucker Co/the Common (SJM) 0.0 $31k 293.00 105.80
Udr Common (UDR) 0.0 $30k 830.00 36.14
Albemarle Corp Common (ALB) 0.0 $30k 323.00 92.88
Henry Common (JKHY) 0.0 $30k 202.00 148.51
Bunge Global Sa Common (BG) 0.0 $30k 365.00 82.19
Molina Healthcare Common (MOH) 0.0 $30k 149.00 201.34
Revvity Common (RVTY) 0.0 $30k 325.00 92.31
Pinnacle West Capital Corp Common (PNW) 0.0 $30k 329.00 91.19
Camden Property Trust Common (CPT) 0.0 $30k 294.00 102.04
Mosaic Co/the Common (MOS) 0.0 $30k 869.00 34.52
Keycorp Common (KEY) 0.0 $30k 1.7k 17.95
Invesco Common (IVZ) 0.0 $30k 1.2k 24.27
Wynn Resorts Common (WYNN) 0.0 $29k 241.00 120.33
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $29k 1.2k 23.93
Solventum Corp Common (SOLV) 0.0 $29k 404.00 71.78
Factset Research Systems Common (FDS) 0.0 $29k 104.00 278.85
Boston Properties Common (BXP) 0.0 $29k 400.00 72.50
Dow Common (DOW) 0.0 $29k 1.3k 22.62
Aes Corp Common (AES) 0.0 $28k 1.9k 14.48
Generac Holdings Common (GNRC) 0.0 $28k 163.00 171.78
Interpublic Group Of Cos Common (IPG) 0.0 $28k 1.0k 27.50
News Corp Common (NWSA) 0.0 $28k 1.0k 26.90
Hasbro Common (HAS) 0.0 $27k 360.00 75.00
Paycom Software Common (PAYC) 0.0 $27k 134.00 201.49
Bio-techne Corp Common (TECH) 0.0 $26k 434.00 59.91
Moderna Common (MRNA) 0.0 $26k 924.00 28.14
Host Hotels & Resorts Common (HST) 0.0 $26k 1.6k 16.34
Conagra Foods Common (CAG) 0.0 $25k 1.3k 19.04
Pool Corp Common (POOL) 0.0 $25k 82.00 304.88
Align Technology Common (ALGN) 0.0 $25k 187.00 133.69
Lamb Weston Holdings Common (LW) 0.0 $25k 391.00 63.94
Axogen Common (AXGN) 0.0 $24k 1.4k 17.25
Apa Corp Common (APA) 0.0 $24k 978.00 24.54
Charles River Lab Intl Common (CRL) 0.0 $23k 135.00 170.37
Epam Systems Common (EPAM) 0.0 $23k 155.00 148.39
Smith Common (AOS) 0.0 $23k 320.00 71.88
Erie Indemnity Company - Cl A Common (ERIE) 0.0 $23k 69.00 333.33
Molson Coors Beverage Common (TAP) 0.0 $22k 472.00 46.61
Match Group Common (MTCH) 0.0 $22k 675.00 32.59
Lkq Corporation Common (LKQ) 0.0 $21k 714.00 29.41
Federal Realty Investment Common (FRT) 0.0 $21k 213.00 98.59
Franklin Resources Common (BEN) 0.0 $20k 847.00 23.61
Eastman Chemical Common (EMN) 0.0 $20k 317.00 63.09
Carmax Common (KMX) 0.0 $19k 419.00 45.35
Hormel Foods Corp Common (HRL) 0.0 $19k 805.00 23.60
Fox Corp Common (FOX) 0.0 $19k 362.00 52.49
Mohawk Industries Common (MHK) 0.0 $18k 144.00 125.00
Mgm Resorts International Common (MGM) 0.0 $18k 569.00 31.63
Campbell Soup Common (CPB) 0.0 $17k 542.00 31.37
Paramount Skydance Corp Common (PSKY) 0.0 $16k 852.00 18.78
Davita Healthcare Partners Common (DVA) 0.0 $15k 115.00 130.43
Brown-forman Corp - Class B Common (BF.B) 0.0 $14k 499.00 28.06
News Corp Common (NWS) 0.0 $9.0k 309.00 29.13
Sandisk Corp Common (SNDK) 0.0 $0 1.00 0.00