Sentry Investment Management

Sentry Investment Management as of Dec. 31, 2025

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 514 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 7.8 $12M 64k 186.50
Apple Common (AAPL) 6.9 $11M 39k 271.86
Microsoft Corp Common (MSFT) 6.2 $9.4M 19k 483.60
Amazon.com Common (AMZN) 3.8 $5.9M 25k 230.83
Alphabet Common (GOOGL) 3.1 $4.7M 15k 313.02
Broadcom Common (AVGO) 2.8 $4.3M 12k 346.10
Alphabet Common (GOOG) 2.5 $3.8M 12k 313.80
Meta Platforms Common (META) 2.5 $3.7M 5.7k 660.08
Tesla Common (TSLA) 2.2 $3.3M 7.3k 449.74
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.6 $2.4M 4.8k 502.58
Jp Morgan Chase & Co Common (JPM) 1.6 $2.4M 7.3k 322.22
Lilly Common (LLY) 1.5 $2.2M 2.1k 1074.63
Visa Inc - Class A Common (V) 1.0 $1.6M 4.5k 350.80
Wal-mart Common (WMT) 0.9 $1.3M 12k 111.38
Exxon Common (XOM) 0.9 $1.3M 11k 120.35
Johnson & Johnson Common (JNJ) 0.9 $1.3M 6.3k 207.02
Mastercard Inc - Class A Common (MA) 0.8 $1.2M 2.2k 570.90
Palantir Technologies Common (PLTR) 0.7 $1.1M 5.9k 177.68
Abbvie Common (ABBV) 0.7 $1.0M 4.6k 228.50
Netflix Common (NFLX) 0.7 $1.0M 11k 93.80
Costco Wholesale Corp Common (COST) 0.7 $993k 1.2k 861.98
Bank Of America Corp Common (BAC) 0.6 $985k 18k 55.01
Procter & Gamble Common (PG) 0.6 $911k 6.4k 143.24
Advanced Micro Devices Common (AMD) 0.6 $890k 4.2k 214.15
Home Depot Common (HD) 0.6 $876k 2.5k 343.93
General Electric Common (GE) 0.6 $854k 2.8k 308.19
Oracle Corp Common (ORCL) 0.6 $845k 4.3k 194.93
Micron Technology Common (MU) 0.5 $835k 2.9k 285.57
Cisco Systems Common (CSCO) 0.5 $782k 10k 76.99
Wells Fargo Common (WFC) 0.5 $780k 8.4k 93.22
Unitedhealth Group Common (UNH) 0.5 $764k 2.3k 330.02
Chevron Corp Common (CVX) 0.5 $750k 4.9k 152.32
Goldman Sachs Group Common (GS) 0.5 $744k 846.00 879.43
Ibm Corp Common (IBM) 0.5 $721k 2.4k 296.22
Coca-cola Common (KO) 0.5 $708k 10k 69.95
Philip Morris International Common (PM) 0.5 $693k 4.3k 160.42
Caterpillar Common (CAT) 0.4 $685k 1.2k 573.22
Merck & Co Common (MRK) 0.4 $673k 6.4k 105.25
Salesforce Common (CRM) 0.4 $648k 2.4k 265.03
Rtx Corporation Common (RTX) 0.4 $641k 3.5k 183.35
Mc Donalds Corporation Common (MCD) 0.4 $608k 2.0k 305.68
Intuitive Surgical Common (ISRG) 0.4 $581k 1.0k 566.83
American Express Common (AXP) 0.4 $575k 1.6k 370.25
Thermo Fisher Scientific Common (TMO) 0.4 $572k 987.00 579.53
Citigroup Common (C) 0.4 $563k 4.8k 116.78
Abbott Laboratories Common (ABT) 0.4 $554k 4.4k 125.37
Morgan Stanley Common (MS) 0.4 $553k 3.1k 177.64
Lam Research Corp Common (LRCX) 0.4 $548k 3.2k 171.04
Applied Materials Common (AMAT) 0.3 $520k 2.0k 257.04
Disney Common (DIS) 0.3 $515k 4.5k 113.79
Pepsico Common (PEP) 0.3 $513k 3.6k 143.42
Linde Common (LIN) 0.3 $511k 1.2k 426.54
Verizon Communications Common (VZ) 0.3 $485k 12k 40.71
Uber Technologies Common (UBER) 0.3 $481k 5.9k 81.66
Vanguard Extended Mkt Index Fu Common (VOO) 0.3 $477k 761.00 626.81
Applovin Corp Common (APP) 0.3 $476k 707.00 673.27
Qualcomm Common (QCOM) 0.3 $473k 2.8k 171.13
Intuit Common (INTU) 0.3 $471k 711.00 662.45
S&p Global Common (SPGI) 0.3 $459k 878.00 522.78
At&t Common (T) 0.3 $458k 18k 24.83
Amgen Common (AMGN) 0.3 $448k 1.4k 327.49
Ge Vernova Common (GEV) 0.3 $448k 686.00 653.06
Servicenow Common (NOW) 0.3 $447k 2.9k 153.08
Booking Holdings Common (BKNG) 0.3 $439k 82.00 5353.66
Tjx Companies Common (TJX) 0.3 $434k 2.8k 153.57
Schwab Common (SCHW) 0.3 $432k 4.3k 100.00
Nextera Energy Common (NEE) 0.3 $426k 5.3k 80.24
Accenture Plc - Cl A Common (ACN) 0.3 $424k 1.6k 268.02
Intel Corp Common (INTC) 0.3 $422k 11k 36.92
Amphenol Corp - Cl A Common (APH) 0.3 $417k 3.1k 135.04
Boeing Common (BA) 0.3 $414k 1.9k 217.32
Texas Instruments Common (TXN) 0.3 $412k 2.4k 173.40
Kla Corporation Common (KLAC) 0.3 $406k 334.00 1215.57
Boston Scientific Corp Common (BSX) 0.3 $405k 4.3k 95.29
Capital One Financial Corp Common (COF) 0.3 $397k 1.6k 242.52
Blackrock Funding Common (BLK) 0.3 $387k 362.00 1069.06
Gilead Sciences Common (GILD) 0.3 $383k 3.1k 122.60
Adobe Common (ADBE) 0.2 $367k 1.1k 349.52
Danaher Corp Common (DHR) 0.2 $366k 1.6k 228.89
Pfizer Common (PFE) 0.2 $365k 15k 24.91
Prologis Common (PLD) 0.2 $358k 2.8k 127.72
Union Pacific Corp Common (UNP) 0.2 $347k 1.5k 231.49
Arista Networks Common (ANET) 0.2 $342k 2.6k 130.88
Progressive Corp Common (PGR) 0.2 $340k 1.5k 228.03
Parker Hannifin Corp Common (PH) 0.2 $339k 386.00 878.24
Lowes Companies Common (LOW) 0.2 $337k 1.4k 241.40
Analog Devices Common (ADI) 0.2 $337k 1.2k 270.90
Blackstone Common (BX) 0.2 $333k 2.2k 154.17
Welltower Common (WELL) 0.2 $332k 1.8k 185.47
Eaton Corp Common (ETN) 0.2 $316k 991.00 318.87
Honeywell Intl Common (HON) 0.2 $316k 1.6k 195.30
Palo Alto Networks Common (PANW) 0.2 $309k 1.7k 184.26
Medtronic Common (MDT) 0.2 $308k 3.2k 96.16
Stryker Corp Common (SYK) 0.2 $304k 866.00 351.04
Chubb Common (CB) 0.2 $298k 956.00 311.72
Deere & Co Common (DE) 0.2 $296k 636.00 465.41
Conocophillips Common (COP) 0.2 $295k 3.1k 93.71
Southern Common (SO) 0.2 $292k 3.3k 87.29
Crowdstrike Holdings Common (CRWD) 0.2 $292k 622.00 469.45
Vertex Pharmaceuticals Common (VRTX) 0.2 $290k 640.00 453.12
Constellation Energy Corp Common (CEG) 0.2 $285k 807.00 353.16
Newmont Corp Common (NEM) 0.2 $283k 2.8k 99.79
Duke Energy Corp Common (DUK) 0.2 $280k 2.4k 117.40
Marsh & Mclennan Cos Common 0.2 $278k 1.5k 185.70
Starbucks Corp Common (SBUX) 0.2 $276k 3.3k 84.22
Bristol-myers Squibb Common (BMY) 0.2 $275k 5.1k 53.94
Kkr & Co Common (KKR) 0.2 $268k 2.1k 127.50
Automatic Data Processing Common (ADP) 0.2 $263k 1.0k 257.34
Comcast Corp Common (CMCSA) 0.2 $260k 9.3k 27.97
Mckesson Corp Common (MCK) 0.2 $255k 311.00 819.94
Cvs Health Corp Common (CVS) 0.2 $254k 3.2k 79.50
Lockheed Martin Corp Common (LMT) 0.2 $249k 514.00 484.44
Cme Group Common (CME) 0.2 $246k 902.00 272.73
T-mobile Us Common (TMUS) 0.2 $245k 1.2k 203.15
Altria Group Common (MO) 0.2 $243k 4.2k 57.72
Aon Common (AON) 0.2 $240k 679.00 353.46
Intercontinental Exchange Common (ICE) 0.2 $232k 1.4k 162.24
Transdigm Group Common (TDG) 0.2 $230k 173.00 1329.48
Robinhood Markets Common (HOOD) 0.1 $228k 2.0k 113.04
Marriott International Common (MAR) 0.1 $226k 730.00 309.59
Doordash Common (DASH) 0.1 $219k 966.00 226.71
Synopsys Common (SNPS) 0.1 $218k 464.00 469.83
Trane Technologies Common (TT) 0.1 $218k 561.00 388.59
Ecolab Common (ECL) 0.1 $216k 822.00 262.77
Cadence Design Systems Common (CDNS) 0.1 $213k 681.00 312.78
American Tower Corp Common (AMT) 0.1 $212k 1.2k 175.35
3m Company Common (MMM) 0.1 $212k 1.3k 160.12
General Dynamics Corp Common (GD) 0.1 $210k 624.00 336.54
Bank Of New York Mellon Corp Common (BK) 0.1 $207k 1.8k 115.90
Howmet Aerospace Common (HWM) 0.1 $205k 1.0k 204.59
Us Bancorp Common (USB) 0.1 $204k 3.8k 53.40
Regeneron Pharmaceuticals Common (REGN) 0.1 $202k 262.00 770.99
Pnc Financial Services Group Common (PNC) 0.1 $202k 969.00 208.46
Johnson Controls International Common (JCI) 0.1 $201k 1.7k 120.00
Waste Management Common (WM) 0.1 $200k 912.00 219.30
General Motors Common (GM) 0.1 $198k 2.4k 81.48
Elevance Health Common (ELV) 0.1 $195k 555.00 351.35
O'reilly Automotive Common (ORLY) 0.1 $195k 2.1k 91.16
Moody's Corp Common (MCO) 0.1 $195k 382.00 510.47
Equinix Common (EQIX) 0.1 $192k 250.00 768.00
Northrop Grumman Corp Common (NOC) 0.1 $192k 337.00 569.73
Freeport-mcmoran Common (FCX) 0.1 $191k 3.8k 50.66
Airbnb Common (ABNB) 0.1 $190k 1.4k 135.91
Hca Holdings Common (HCA) 0.1 $189k 405.00 466.67
Nike Common (NKE) 0.1 $188k 3.0k 63.66
United Parcel Service-cl B Common (UPS) 0.1 $187k 1.9k 99.36
Warner Bros Discovery Common (WBD) 0.1 $186k 6.5k 28.77
Emerson Electric Common (EMR) 0.1 $186k 1.4k 132.48
Sherwin-williams Common (SHW) 0.1 $185k 571.00 323.99
Autozone Common (AZO) 0.1 $183k 54.00 3388.89
Williams Cos Common (WMB) 0.1 $181k 3.0k 60.01
Cigna Group Common (CI) 0.1 $181k 658.00 275.08
Cencora Common (COR) 0.1 $180k 532.00 338.35
Royal Caribbean Cruises Common (RCL) 0.1 $179k 643.00 278.38
Corning Common (GLW) 0.1 $174k 2.0k 87.70
Mondelez International Common (MDLZ) 0.1 $173k 3.2k 53.79
Arthur J Gallagher & Co Common (AJG) 0.1 $171k 660.00 259.09
Marathon Petroleum Corp Common (MPC) 0.1 $171k 1.1k 162.55
Cummins Common (CMI) 0.1 $170k 333.00 510.51
Csx Corp Common (CSX) 0.1 $166k 4.6k 36.28
Hilton Worldwide Holdings Common (HLT) 0.1 $165k 574.00 287.46
Te Connectivity Common (TEL) 0.1 $164k 720.00 227.78
Motorola Solutions Common (MSI) 0.1 $164k 428.00 383.18
Apollo Global Management Common (APO) 0.1 $163k 1.1k 144.50
Travelers Companies Common (TRV) 0.1 $162k 558.00 290.32
Illinois Tool Works Common (ITW) 0.1 $161k 654.00 246.18
Norfolk Southern Corp Common (NSC) 0.1 $159k 549.00 289.62
Cintas Corp Common (CTAS) 0.1 $159k 848.00 187.50
Colgate-palmolive Common (CL) 0.1 $157k 2.0k 78.85
Autodesk Common (ADSK) 0.1 $156k 528.00 295.45
Western Digital Corp Common (WDC) 0.1 $156k 906.00 172.19
Truist Financial Corp Common (TFC) 0.1 $154k 3.1k 49.09
Workday Common (WDAY) 0.1 $154k 719.00 214.19
Republic Services Common (RSG) 0.1 $153k 722.00 211.91
Quanta Services Common (PWR) 0.1 $152k 359.00 423.40
Fedex Corp Common (FDX) 0.1 $152k 527.00 288.43
American Electric Power Common (AEP) 0.1 $151k 1.3k 115.09
Sempra Energy Common (SRE) 0.1 $149k 1.7k 88.22
Seagate Technology Holdings Pl Common (STX) 0.1 $145k 526.00 275.67
Simon Property Group Common (SPG) 0.1 $145k 781.00 185.66
Ge Healthcare Technologies Common (GEHC) 0.1 $144k 1.8k 81.91
Becton Dickinson & Co Common (BDX) 0.1 $142k 733.00 193.72
Eog Resources Common (EOG) 0.1 $141k 1.3k 105.30
Vistra Corp Common (VST) 0.1 $140k 869.00 161.10
Paypal Holdings Common (PYPL) 0.1 $137k 2.4k 58.17
Paccar Common (PCAR) 0.1 $137k 1.3k 109.25
Zoetis Common (ZTS) 0.1 $136k 1.1k 125.46
Ross Stores Common (ROST) 0.1 $136k 757.00 179.66
Schlumberger Common (SLB) 0.1 $136k 3.6k 38.25
Allstate Corp Common (ALL) 0.1 $135k 649.00 208.01
Air Products & Chem Common (APD) 0.1 $134k 541.00 247.69
Nxp Semiconductors Nv Common (NXPI) 0.1 $133k 612.00 217.32
Otis Worldwide Corp Common (OTIS) 0.1 $133k 1.5k 87.04
L3 Harris Technologies Common (LHX) 0.1 $133k 453.00 293.60
Idexx Laboratories Common (IDXX) 0.1 $131k 193.00 678.76
Ford Motor Common (F) 0.1 $131k 10k 13.15
Realty Income Corp Common (O) 0.1 $130k 2.3k 56.20
Valero Energy Corp Common (VLO) 0.1 $130k 799.00 162.70
Monster Beverage Corp Common (MNST) 0.1 $129k 1.7k 76.56
Kinder Morgan Common (KMI) 0.1 $129k 4.7k 27.47
Aflac Incorporated Common (AFL) 0.1 $128k 1.2k 109.87
Dominion Resources Common (D) 0.1 $128k 2.2k 58.74
Coinbase Global Common (COIN) 0.1 $127k 561.00 226.38
Fortinet Common (FTNT) 0.1 $127k 1.6k 79.13
Digital Realty Trust Common (DLR) 0.1 $126k 817.00 154.22
United Rentals Common (URI) 0.1 $126k 156.00 807.69
Phillips 66 Common (PSX) 0.1 $125k 970.00 128.87
American International Group Common (AIG) 0.1 $122k 1.4k 85.55
Cbre Group Inc - A Common (CBRE) 0.1 $120k 747.00 160.64
Edwards Lifesciences Corp Common (EW) 0.1 $120k 1.4k 85.29
Chipotle Mexican Grill Common (CMG) 0.1 $119k 3.2k 36.86
Delta Air Lines Common (DAL) 0.1 $117k 1.7k 69.15
Ametek Common (AME) 0.1 $116k 564.00 205.67
Roper Technologies Common (ROP) 0.1 $116k 261.00 444.44
Estee Lauder Companies-cl A Common (EL) 0.1 $116k 1.1k 104.60
Cardinal Health Common (CAH) 0.1 $114k 554.00 205.78
Axon Enterprise Common (AXON) 0.1 $113k 199.00 567.84
Metlife Common (MET) 0.1 $112k 1.4k 78.87
Oneok Common (OKE) 0.1 $111k 1.5k 73.66
Electronic Arts Common (EA) 0.1 $111k 543.00 204.42
Msci Common (MSCI) 0.1 $111k 193.00 575.13
Fastenal Common (FAST) 0.1 $111k 2.8k 40.01
Xcel Energy Common (XEL) 0.1 $111k 1.5k 73.56
Corteva Common (CTVA) 0.1 $110k 1.6k 67.32
Ameriprise Financial Common (AMP) 0.1 $110k 225.00 488.89
Grainger Ww Common (GWW) 0.1 $110k 109.00 1009.17
Nasdaq Common (NDAQ) 0.1 $109k 1.1k 97.23
Exelon Corp Common (EXC) 0.1 $109k 2.5k 43.76
Baker Hughes A Ge Common (BKR) 0.1 $107k 2.3k 45.63
Rockwell Automation Common (ROK) 0.1 $107k 274.00 390.51
Entergy Corp Common (ETR) 0.1 $106k 1.1k 92.33
Target Corp Common (TGT) 0.1 $106k 1.1k 97.97
Datadog Common (DDOG) 0.1 $105k 774.00 135.66
Monolithic Power Systems Common (MPWR) 0.1 $103k 114.00 903.51
Carrier Global Corp Common (CARR) 0.1 $103k 1.9k 53.01
Public Service Enterprise Gp Common (PEG) 0.1 $103k 1.3k 80.09
Take-two Interactive Software Common (TTWO) 0.1 $102k 399.00 255.64
Public Storage Common (PSA) 0.1 $101k 389.00 259.64
Prudential Financial Common (PRU) 0.1 $101k 897.00 112.60
Veralto Corp Common (VLTO) 0.1 $101k 1.0k 99.70
Dell Technologies Common (DELL) 0.1 $100k 795.00 125.79
Crown Castle Common (CCI) 0.1 $100k 1.1k 88.89
Dr Horton Common (DHI) 0.1 $99k 688.00 143.90
Ebay Common (EBAY) 0.1 $99k 1.1k 87.07
Agilent Technologies Common (A) 0.1 $98k 723.00 135.55
Iqvia Holdings Common (IQV) 0.1 $96k 428.00 224.30
Fair Isaac Corp Common (FICO) 0.1 $95k 56.00 1696.43
State Street Corp Common (STT) 0.1 $94k 728.00 129.12
Kroger Common (KR) 0.1 $94k 1.5k 62.50
Cognizant Tech Solutions - A Common (CTSH) 0.1 $94k 1.1k 82.67
Yum! Brands Common (YUM) 0.1 $94k 623.00 150.88
United Airlines Holdings Common (UAL) 0.1 $93k 832.00 111.78
Coterra Energy Common (CTRA) 0.1 $92k 3.5k 26.44
Vulcan Materials Common (VMC) 0.1 $91k 318.00 286.16
Fiserv Common (FI) 0.1 $91k 1.4k 67.26
Weyerhaeuser Common (WY) 0.1 $91k 3.8k 23.65
P G & E Corp Common (PCG) 0.1 $90k 5.6k 16.12
Targa Resources Corp Common (TRGP) 0.1 $89k 484.00 183.88
Ventas Common (VTR) 0.1 $89k 1.2k 77.26
Rollins Common (ROL) 0.1 $88k 1.5k 60.07
Hartford Financial Svcs Group Common (HIG) 0.1 $88k 642.00 137.07
Block Common (XYZ) 0.1 $88k 1.4k 64.75
Wec Energy Group Common (WEC) 0.1 $87k 824.00 105.58
Keurig Dr Pepper Common (KDP) 0.1 $87k 3.1k 28.08
Resmed Common (RMD) 0.1 $86k 357.00 240.90
Paychex Common (PAYX) 0.1 $86k 770.00 111.69
Wabtec Corp Common (WAB) 0.1 $85k 396.00 214.65
Nucor Corp Common (NUE) 0.1 $85k 520.00 163.46
Godaddy Common (GDDY) 0.1 $83k 666.00 124.62
Copart Common (CPRT) 0.1 $83k 2.1k 39.21
Fidelity Natl Information Svs Common (FIS) 0.1 $82k 1.2k 66.45
Kenvue Common (KVUE) 0.1 $82k 4.7k 17.29
Sysco Corp Common (SYY) 0.1 $82k 1.1k 73.54
Martin Marietta Materials Common (MLM) 0.1 $82k 132.00 621.21
Arch Capital Group Common (ACGL) 0.1 $82k 860.00 95.35
Quest Diagnostics Common (DGX) 0.1 $80k 462.00 173.16
Kimberly-clark Corp Common (KMB) 0.1 $80k 793.00 100.88
Consolidated Edison Common (ED) 0.1 $79k 799.00 98.87
Sandisk Corp Common (SNDK) 0.1 $79k 331.00 238.67
Keysight Technologies Common (KEYS) 0.1 $79k 389.00 203.08
Microchip Technology Common (MCHP) 0.1 $79k 1.2k 63.66
Nrg Energy Common (NRG) 0.1 $78k 489.00 159.51
Humana Common (HUM) 0.1 $78k 303.00 257.43
Xylem Common (XYL) 0.0 $76k 560.00 135.71
Eqt Corp Common (EQT) 0.0 $75k 1.4k 53.53
Carnival Corp Common (CCL) 0.0 $74k 2.4k 30.38
Interactive Brokers Group Common (IBKR) 0.0 $74k 1.2k 64.18
Garmin Common (GRMN) 0.0 $74k 364.00 203.30
Costar Group Common (CSGP) 0.0 $73k 1.1k 67.47
Diamondback Energy Common (FANG) 0.0 $73k 488.00 149.59
Expedia Group Common (EXPE) 0.0 $73k 258.00 282.95
Mettler-toledo International I Common (MTD) 0.0 $72k 52.00 1384.62
Willis Towers Watson Common (WTW) 0.0 $72k 218.00 330.28
Hewlett Packard Enterprise Common (HPE) 0.0 $71k 3.0k 23.98
Emcor Group Common (EME) 0.0 $71k 116.00 612.07
Fifth Third Bancorp Common (FITB) 0.0 $71k 1.5k 47.08
Extra Space Storage Common (EXR) 0.0 $70k 537.00 130.35
Verisk Analytics Common (VRSK) 0.0 $69k 308.00 224.03
Dte Energy Company Common (DTE) 0.0 $69k 532.00 129.70
Ameren Corp Common (AEE) 0.0 $69k 689.00 100.15
Schein Common (HSIC) 0.0 $68k 905.00 75.14
Atmos Energy Corp Common (ATO) 0.0 $67k 401.00 167.08
Northern Trust Corp Common (NTRS) 0.0 $67k 487.00 137.58
Synchrony Financial Common (SYF) 0.0 $67k 805.00 83.23
Occidental Petroleum Corp Common (OXY) 0.0 $67k 1.6k 41.05
Ppl Corporation Common (PPL) 0.0 $66k 1.9k 34.83
Avalonbay Communities Common (AVB) 0.0 $66k 362.00 182.32
Chesapeake Energy Corp Common (EXE) 0.0 $65k 590.00 110.17
American Water Works Common (AWK) 0.0 $65k 500.00 130.00
Raymond James Financial Common (RJF) 0.0 $65k 406.00 160.10
Dollar General Corp Common (DG) 0.0 $65k 488.00 133.20
Teradyne Common (TER) 0.0 $64k 331.00 193.35
Old Dominion Freight Line Common (ODFL) 0.0 $64k 409.00 156.48
Ingersoll Rand Common (IR) 0.0 $64k 810.00 79.01
General Mills Common (GIS) 0.0 $63k 1.4k 46.67
Eversource Energy Common (ES) 0.0 $63k 935.00 67.38
Centerpoint Energy Common (CNP) 0.0 $63k 1.6k 38.46
Iron Mtn Common (IRM) 0.0 $62k 748.00 82.89
Archer Daniels Midland Common (ADM) 0.0 $62k 1.1k 57.84
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.0 $61k 100.00 610.00
First Solar Common (FSLR) 0.0 $61k 232.00 262.93
Hershey Co/the Common (HSY) 0.0 $61k 334.00 182.63
Tractor Supply Company Common (TSCO) 0.0 $61k 1.2k 50.41
Dover Corp Common (DOV) 0.0 $60k 306.00 196.08
Broadridge Financial Solutions Common (BR) 0.0 $59k 265.00 222.64
Dexcom Common (DXCM) 0.0 $59k 893.00 66.07
Devon Energy Corp Common (DVN) 0.0 $58k 1.6k 36.66
Equifax Common (EFX) 0.0 $58k 268.00 216.42
Cboe Holdings Common (CBOE) 0.0 $58k 233.00 248.93
First Energy Corp Common (FE) 0.0 $57k 1.3k 44.71
Tapestry Common (TPR) 0.0 $57k 449.00 126.95
M & T Bank Corp Common (MTB) 0.0 $57k 281.00 202.85
Cincinnati Financial Corp Common (CINF) 0.0 $56k 345.00 162.32
Southwest Airlines Common (LUV) 0.0 $56k 1.4k 41.09
Equity Residential Common (EQR) 0.0 $55k 866.00 63.51
Waters Corp Common (WAT) 0.0 $55k 146.00 376.71
Steris Common (STE) 0.0 $55k 217.00 253.46
Darden Restaurants Common (DRI) 0.0 $54k 294.00 183.67
Biogen Common (BIIB) 0.0 $54k 305.00 177.05
Jabil Circuit Common (JBL) 0.0 $54k 235.00 229.79
Viking Holdings Common (VIK) 0.0 $53k 744.00 71.24
Dollar Tree Common (DLTR) 0.0 $53k 427.00 124.12
Sba Communications Corp Common (SBAC) 0.0 $53k 275.00 192.73
Teledyne Technologies Common (TDY) 0.0 $53k 104.00 509.62
Cms Energy Corp Common (CMS) 0.0 $53k 761.00 69.65
Netapp Common (NTAP) 0.0 $53k 499.00 106.21
Lennar Corp Common (LEN) 0.0 $53k 512.00 103.52
HP Common (HPQ) 0.0 $52k 2.3k 22.33
Berkley Common (WRB) 0.0 $52k 745.00 69.80
Hubbell Inc - Cl B Common (HUBB) 0.0 $52k 116.00 448.28
C H Robinson Worldwide Common (CHRW) 0.0 $52k 323.00 160.99
Halliburton Common (HAL) 0.0 $51k 1.8k 28.35
Pultegroup Common (PHM) 0.0 $51k 431.00 118.33
Brown & Brown Common (BRO) 0.0 $51k 636.00 80.19
Ppg Industries Common (PPG) 0.0 $51k 497.00 102.62
NVR Common (NVR) 0.0 $51k 7.00 7285.71
Edison International Common (EIX) 0.0 $50k 831.00 60.17
Leidos Holdings Common (LDOS) 0.0 $50k 277.00 180.51
Live Nation Common (LYV) 0.0 $50k 350.00 142.86
Lululemon Athletica Common (LULU) 0.0 $49k 237.00 206.75
Markel Group Common (MKL) 0.0 $49k 23.00 2130.43
T Rowe Price Group Common (TROW) 0.0 $49k 481.00 101.87
Williams-sonoma Common (WSM) 0.0 $49k 274.00 178.83
Nisource Common (NI) 0.0 $49k 1.2k 41.70
On Semiconductor Corp Common (ON) 0.0 $48k 880.00 54.55
Steel Dynamics Common (STLD) 0.0 $48k 282.00 170.21
Suncor Energy Common (SU) 0.0 $48k 1.1k 44.40
PTC Common (PTC) 0.0 $47k 267.00 176.03
TSMC Common (TSM) 0.0 $47k 154.00 305.19
Centene Corp Common (CNC) 0.0 $47k 1.2k 40.73
Alibaba Group Holding Common (BABA) 0.0 $47k 319.00 147.34
International Paper Common (IP) 0.0 $46k 1.2k 39.48
Albemarle Corp Common (ALB) 0.0 $46k 323.00 142.41
Hologic Common (HOLX) 0.0 $46k 617.00 74.55
Expeditors Intl Wash Common (EXPD) 0.0 $46k 306.00 150.33
Citizens Financial Group Common (CFG) 0.0 $46k 781.00 58.90
Huntington Bancshares Common (HBAN) 0.0 $46k 2.6k 17.48
Church & Dwight Common (CHD) 0.0 $45k 532.00 84.59
Packaging Corp Of America Common (PKG) 0.0 $45k 217.00 207.37
Corplay Common (CPAY) 0.0 $45k 150.00 300.00
Cooper Companies Common (COO) 0.0 $45k 547.00 82.27
Verisign Common (VRSN) 0.0 $45k 185.00 243.24
Nvent Electric Common (NVT) 0.0 $45k 440.00 102.27
Scotts Miracle-gro Co-cl A Common (SMG) 0.0 $45k 775.00 58.06
Labcorp Holdings Common (LH) 0.0 $44k 176.00 250.00
Tyler Technologies Common (TYL) 0.0 $44k 96.00 458.33
Service Corp International/us Common (SCI) 0.0 $44k 562.00 78.29
Constellation Brands Inc - A Common (STZ) 0.0 $44k 319.00 137.93
Intl Flavors & Fragrances Common (IFF) 0.0 $43k 632.00 68.04
Textron Common (TXT) 0.0 $43k 491.00 87.58
Charter Communications Common (CHTR) 0.0 $43k 205.00 209.76
Insulet Corp Common (PODD) 0.0 $43k 152.00 282.89
Incyte Corp Common (INCY) 0.0 $43k 438.00 98.17
Omnicom Group Common (OMC) 0.0 $43k 533.00 80.68
Qnity Electronics Common (Q) 0.0 $43k 527.00 81.59
Regions Financial Corp Common (RF) 0.0 $43k 1.6k 26.86
Fox Corp Common (FOXA) 0.0 $43k 586.00 73.38
Smurfit Westrock Common (SW) 0.0 $43k 1.1k 38.74
Alliant Energy Corp Common (LNT) 0.0 $42k 652.00 64.42
Essex Property Trust Common (ESS) 0.0 $42k 162.00 259.26
Pentair Common (PNR) 0.0 $42k 404.00 103.96
Hunt Common (JBHT) 0.0 $42k 215.00 195.35
Las Vegas Sands Corp Common (LVS) 0.0 $42k 651.00 64.52
Mccormick & Co Common (MKC) 0.0 $42k 623.00 67.42
Dupont De Newmours Common (DD) 0.0 $42k 1.1k 39.81
Viper Energy Common (VNOM) 0.0 $41k 1.1k 38.97
Principal Financial Group Common (PFG) 0.0 $41k 464.00 88.36
Trimble Common (TRMB) 0.0 $41k 518.00 79.15
Texas Pacific Land Corp Common (TPL) 0.0 $41k 144.00 284.72
Trade Desk Inc/the Common (TTD) 0.0 $41k 1.1k 38.39
Ball Corp Common (BALL) 0.0 $41k 767.00 53.45
Amcor Common 0.0 $41k 4.9k 8.35
Global Payments Common (GPN) 0.0 $40k 519.00 77.07
West Pharmaceutical Services I Common (WST) 0.0 $40k 144.00 277.78
Tyson Foods Common (TSN) 0.0 $40k 676.00 59.17
Viatris Common (VTRS) 0.0 $40k 3.2k 12.40
Gartner Common (IT) 0.0 $39k 153.00 254.90
Everest Re Group Common (EG) 0.0 $39k 116.00 336.21
Aptiv Common (APTV) 0.0 $39k 519.00 75.14
Invitation Homes Common (INVH) 0.0 $39k 1.4k 27.82
Cdw Corp Common (CDW) 0.0 $39k 286.00 136.36
Avery Dennison Corp Common (AVY) 0.0 $39k 215.00 181.40
Evergy Common (EVRG) 0.0 $38k 525.00 72.38
Ralph Lauren Corp Common (RL) 0.0 $38k 108.00 351.85
Tko Group Holdings Common (TKO) 0.0 $38k 183.00 207.65
Sensient Technologies Corp Common (SXT) 0.0 $38k 403.00 94.29
Kimco Realty Corp Common (KIM) 0.0 $37k 1.8k 20.08
Kraft Heinz Co/the Common (KHC) 0.0 $37k 1.5k 24.21
Super Micro Computer Common (SMCI) 0.0 $37k 1.3k 29.41
Deckers Outdoor Corp Common (DECK) 0.0 $37k 361.00 102.49
Idex Corp Common (IEX) 0.0 $37k 207.00 178.74
Allegion Common (ALLE) 0.0 $37k 235.00 157.45
Henry Common (JKHY) 0.0 $37k 202.00 183.17
Mid-america Apartment Communit Common (MAA) 0.0 $37k 265.00 139.62
Zimmer Biomet Holdings Common (ZBH) 0.0 $37k 415.00 89.16
Fortive Corp Common (FTV) 0.0 $37k 674.00 54.90
Huntington Ingalls Industries Common (HII) 0.0 $36k 107.00 336.45
Snap-on Common (SNA) 0.0 $36k 104.00 346.15
Nordson Corporation Common (NDSN) 0.0 $36k 149.00 241.61
Gen Digital Common (GEN) 0.0 $35k 1.3k 27.22
Best Buy Common (BBY) 0.0 $35k 525.00 66.67
Genuine Parts Common (GPC) 0.0 $35k 282.00 124.11
Akamai Technologies Common (AKAM) 0.0 $35k 401.00 87.28
Loews Corp Common (L) 0.0 $35k 334.00 104.79
Assurant Common (AIZ) 0.0 $34k 141.00 241.13
Keycorp Common (KEY) 0.0 $34k 1.7k 20.35
Cf Industries Holdings Common (CF) 0.0 $34k 445.00 76.40
Universal Health Svcs Class B Common (UHS) 0.0 $34k 157.00 216.56
Zebra Technologies Corp Common (ZBRA) 0.0 $34k 139.00 244.60
Clorox Company Common (CLX) 0.0 $34k 337.00 100.89
Cheniere Energy Common (LNG) 0.0 $34k 176.00 193.18
Bunge Global Sa Common (BG) 0.0 $33k 365.00 90.41
Domino's Pizza Common (DPZ) 0.0 $33k 78.00 423.08
Invesco Common (IVZ) 0.0 $32k 1.2k 25.89
Globe Life Common (GL) 0.0 $32k 227.00 140.97
Masco Corp Common (MAS) 0.0 $32k 510.00 62.75
Lennox International Common (LII) 0.0 $32k 66.00 484.85
Epam Systems Common (EPAM) 0.0 $32k 155.00 206.45
Solventum Corp Common (SOLV) 0.0 $32k 404.00 79.21
Jacobs Solutions Common (J) 0.0 $32k 244.00 131.15
Camden Property Trust Common (CPT) 0.0 $32k 294.00 108.84
Cava Group Common (CAVA) 0.0 $32k 551.00 58.08
Healthpeak Properties Common (DOC) 0.0 $31k 1.9k 16.09
Revvity Common (RVTY) 0.0 $31k 325.00 95.38
Stanley Black & Decker Common (SWK) 0.0 $31k 422.00 73.46
Ceridian Hcm Holding Common 0.0 $31k 444.00 69.82
Builders Firstsource Common (BLDR) 0.0 $31k 305.00 101.64
Regency Centers Corp Common (REG) 0.0 $31k 451.00 68.74
Udr Common (UDR) 0.0 $30k 830.00 36.14
F5 Networks Common (FFIV) 0.0 $30k 117.00 256.41
Factset Research Systems Common (FDS) 0.0 $30k 104.00 288.46
Hasbro Common (HAS) 0.0 $30k 360.00 83.33
Lyondellbasell Indu-cl A Common (LYB) 0.0 $30k 696.00 43.10
Dow Common (DOW) 0.0 $30k 1.3k 23.40
Wynn Resorts Common (WYNN) 0.0 $29k 241.00 120.33
Pinnacle West Capital Corp Common (PNW) 0.0 $29k 329.00 88.15
Align Technology Common (ALGN) 0.0 $29k 187.00 155.08
Jm Smucker Co/the Common (SJM) 0.0 $29k 293.00 98.98
Aes Corp Common (AES) 0.0 $28k 1.9k 14.48
Host Hotels & Resorts Common (HST) 0.0 $28k 1.6k 17.60
Moderna Common (MRNA) 0.0 $27k 924.00 29.22
News Corp Common (NWSA) 0.0 $27k 1.0k 25.94
Charles River Lab Intl Common (CRL) 0.0 $27k 135.00 200.00
Boston Properties Common (BXP) 0.0 $27k 400.00 67.50
Baxter Intl Common (BAX) 0.0 $27k 1.4k 19.12
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $27k 1.2k 22.28
Molina Healthcare Common (MOH) 0.0 $26k 149.00 174.50
Skyworks Solutions Common (SWKS) 0.0 $26k 410.00 63.41
Bio-techne Corp Common (TECH) 0.0 $26k 434.00 59.91
Apa Corp Common (APA) 0.0 $24k 978.00 24.54
Fox Corp Common (FOX) 0.0 $24k 362.00 66.30
Conagra Foods Common (CAG) 0.0 $23k 1.3k 17.52
Molson Coors Beverage Common (TAP) 0.0 $22k 472.00 46.61
Match Group Common (MTCH) 0.0 $22k 675.00 32.59
Generac Holdings Common (GNRC) 0.0 $22k 163.00 134.97
Lkq Corporation Common (LKQ) 0.0 $22k 714.00 30.81
Mgm Resorts International Common (MGM) 0.0 $21k 569.00 36.91
Alexandria Real Estate Equitie Common (ARE) 0.0 $21k 423.00 49.65
Smith Common (AOS) 0.0 $21k 320.00 65.62
Paycom Software Common (PAYC) 0.0 $21k 134.00 156.72
Mosaic Co/the Common (MOS) 0.0 $21k 869.00 24.17
Federal Realty Investment Common (FRT) 0.0 $21k 213.00 98.59
Franklin Resources Common (BEN) 0.0 $20k 847.00 23.61
Solstice Advanced Materials In Common (SOLS) 0.0 $20k 404.00 49.51
Erie Indemnity Company - Cl A Common (ERIE) 0.0 $20k 69.00 289.86
Hormel Foods Corp Common (HRL) 0.0 $19k 805.00 23.60
Pool Corp Common (POOL) 0.0 $19k 82.00 231.71
Mohawk Industries Common (MHK) 0.0 $16k 144.00 111.11
Lamb Weston Holdings Common (LW) 0.0 $16k 391.00 40.92
Campbell Soup Common (CPB) 0.0 $15k 542.00 27.68
Davita Healthcare Partners Common (DVA) 0.0 $13k 115.00 113.04
Brown-forman Corp - Class B Common (BF.B) 0.0 $13k 499.00 26.05
Paramount Skydance Corp Common (PSKY) 0.0 $11k 852.00 12.91
News Corp Common (NWS) 0.0 $9.0k 309.00 29.13