Sentry Investment Management as of Dec. 31, 2022
Portfolio Holdings for Sentry Investment Management
Sentry Investment Management holds 469 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple Common (AAPL) | 6.0 | $14M | 104k | 129.93 | |
Microsoft Corp Common (MSFT) | 5.5 | $12M | 52k | 239.83 | |
Amazon.com Common (AMZN) | 2.2 | $5.0M | 60k | 83.99 | |
Berkshire Hathaway Inc-cl B Common (BRK.B) | 1.8 | $4.1M | 13k | 308.86 | |
Alphabet Inc Cl A Common (GOOGL) | 1.7 | $3.9M | 45k | 88.23 | |
Unitedhealth Group Common (UNH) | 1.6 | $3.7M | 7.0k | 530.18 | |
Johnson & Johnson Common (JNJ) | 1.5 | $3.5M | 20k | 176.66 | |
Alphabet Inc Cl C Common (GOOG) | 1.5 | $3.3M | 38k | 88.72 | |
Exxon Mobil Corp Common (XOM) | 1.4 | $3.2M | 29k | 110.29 | |
Jp Morgan Chase & Co Common (JPM) | 1.3 | $3.0M | 22k | 134.11 | |
Procter & Gamble Common (PG) | 1.2 | $2.8M | 18k | 151.58 | |
Visa Inc - Class A Common (V) | 1.1 | $2.6M | 13k | 207.73 | |
Chevron Corp Common (CVX) | 1.1 | $2.5M | 14k | 179.46 | |
Mastercard Inc - Class A Common (MA) | 1.0 | $2.3M | 6.6k | 347.79 | |
Nvidia Corp Common (NVDA) | 1.0 | $2.3M | 16k | 146.14 | |
Home Depot Common (HD) | 0.9 | $2.1M | 6.7k | 315.92 | |
Lilly Common (LLY) | 0.9 | $2.0M | 5.5k | 365.76 | |
Tesla Common (TSLA) | 0.9 | $2.0M | 16k | 123.16 | |
Abbvie Common (ABBV) | 0.9 | $2.0M | 12k | 161.61 | |
Merck & Co Common (MRK) | 0.9 | $2.0M | 18k | 110.94 | |
Pepsico Common (PEP) | 0.9 | $2.0M | 11k | 180.69 | |
Coca-cola Common (KO) | 0.9 | $1.9M | 31k | 63.62 | |
Pfizer Common (PFE) | 0.8 | $1.9M | 37k | 51.23 | |
Thermo Fisher Scientific Common (TMO) | 0.8 | $1.7M | 3.1k | 550.72 | |
Bank Of America Corp Common (BAC) | 0.7 | $1.6M | 49k | 33.11 | |
Wal-mart Common (WMT) | 0.7 | $1.6M | 11k | 141.77 | |
Meta Platforms Common (META) | 0.7 | $1.6M | 13k | 120.35 | |
Mc Donalds Corporation Common (MCD) | 0.7 | $1.6M | 5.9k | 263.60 | |
Broadcom Common (AVGO) | 0.7 | $1.5M | 2.7k | 559.24 | |
Danaher Corp Common (DHR) | 0.6 | $1.4M | 5.4k | 265.46 | |
Costco Wholesale Corp Common (COST) | 0.6 | $1.3M | 2.9k | 456.55 | |
Philip Morris International Common (PM) | 0.6 | $1.3M | 13k | 101.23 | |
Abbott Laboratories Common (ABT) | 0.6 | $1.3M | 12k | 109.80 | |
Cisco Systems Common (CSCO) | 0.6 | $1.3M | 27k | 47.63 | |
Linde Common | 0.5 | $1.1M | 3.5k | 326.19 | |
Accenture Plc - Cl A Common (ACN) | 0.5 | $1.1M | 4.2k | 266.84 | |
Verizon Communications Common (VZ) | 0.5 | $1.1M | 28k | 39.40 | |
Nextera Energy Common (NEE) | 0.5 | $1.1M | 13k | 83.61 | |
Bristol-myers Squibb Common (BMY) | 0.5 | $1.1M | 15k | 71.95 | |
Elevance Health Common (ELV) | 0.5 | $1.1M | 2.1k | 512.77 | |
Conocophillips Common (COP) | 0.5 | $1.0M | 8.9k | 117.96 | |
Raytheon Technologies Corp Common (RTX) | 0.5 | $1.0M | 10k | 100.95 | |
Comcast Corp Class A Common (CMCSA) | 0.5 | $1.0M | 29k | 34.96 | |
Starbucks Corp Common (SBUX) | 0.4 | $1.0M | 10k | 99.17 | |
Lockheed Martin Corp Common (LMT) | 0.4 | $1.0M | 2.1k | 486.53 | |
Texas Instruments Common (TXN) | 0.4 | $1.0M | 6.1k | 165.16 | |
Honeywell Intl Common (HON) | 0.4 | $996k | 4.6k | 214.29 | |
S&p Global Common (SPGI) | 0.4 | $991k | 3.0k | 334.91 | |
Amgen Common (AMGN) | 0.4 | $980k | 3.7k | 262.59 | |
Adobe Common (ADBE) | 0.4 | $929k | 2.8k | 336.35 | |
Disney Common (DIS) | 0.4 | $893k | 10k | 86.83 | |
Schwab Common (SCHW) | 0.4 | $890k | 11k | 83.23 | |
Netflix Common (NFLX) | 0.4 | $873k | 3.0k | 295.03 | |
Wells Fargo Common (WFC) | 0.4 | $868k | 21k | 41.27 | |
Nike Common (NKE) | 0.4 | $860k | 7.4k | 116.96 | |
Union Pacific Corp Common (UNP) | 0.4 | $860k | 4.2k | 207.03 | |
Ibm Corp Common (IBM) | 0.4 | $847k | 6.0k | 140.96 | |
United Parcel Service-cl B Common (UPS) | 0.4 | $844k | 4.9k | 173.91 | |
Caterpillar Common (CAT) | 0.4 | $842k | 3.5k | 239.61 | |
Oracle Corp Common (ORCL) | 0.4 | $826k | 10k | 81.78 | |
Qualcomm Common (QCOM) | 0.4 | $821k | 7.5k | 109.97 | |
Cvs Health Corp Common (CVS) | 0.4 | $814k | 8.7k | 93.20 | |
American Express Common (AXP) | 0.4 | $812k | 5.5k | 147.74 | |
Deere & Co Common (DE) | 0.3 | $793k | 1.8k | 428.88 | |
Altria Group Common (MO) | 0.3 | $781k | 17k | 45.70 | |
Marsh & Mclennan Cos Common (MMC) | 0.3 | $774k | 4.7k | 165.42 | |
Blackrock Common (BLK) | 0.3 | $748k | 1.1k | 708.33 | |
Gilead Sciences Common (GILD) | 0.3 | $742k | 8.6k | 85.83 | |
Lowes Companies Common (LOW) | 0.3 | $733k | 3.7k | 199.13 | |
Intuit Common (INTU) | 0.3 | $713k | 1.8k | 389.19 | |
Prologis Common (PLD) | 0.3 | $711k | 6.3k | 112.66 | |
Boeing Common (BA) | 0.3 | $710k | 3.7k | 190.55 | |
Salesforce Common (CRM) | 0.3 | $709k | 5.4k | 132.52 | |
At&t Common (T) | 0.3 | $698k | 38k | 18.42 | |
Cigna Corporation Common (CI) | 0.3 | $697k | 2.1k | 331.27 | |
American Tower Corp Common (AMT) | 0.3 | $679k | 3.2k | 211.79 | |
Intuitive Surgical Common (ISRG) | 0.3 | $667k | 2.5k | 265.42 | |
Colgate-palmolive Common (CL) | 0.3 | $666k | 8.5k | 78.73 | |
Automatic Data Processing Common (ADP) | 0.3 | $660k | 2.8k | 238.78 | |
Intel Corp Common (INTC) | 0.3 | $656k | 25k | 26.44 | |
Tjx Companies Common (TJX) | 0.3 | $656k | 8.2k | 79.62 | |
Humana Common (HUM) | 0.3 | $651k | 1.3k | 512.20 | |
Chubb Common (CB) | 0.3 | $647k | 2.9k | 220.67 | |
Aon Common (AON) | 0.3 | $646k | 2.2k | 300.05 | |
Mondelez International Common (MDLZ) | 0.3 | $643k | 9.6k | 66.69 | |
Estee Lauder Companies-cl A Common (EL) | 0.3 | $630k | 2.5k | 248.03 | |
Intercontinental Exchange Common (ICE) | 0.3 | $602k | 5.9k | 102.66 | |
Waste Management Common (WM) | 0.3 | $602k | 3.8k | 156.85 | |
Emerson Electric Common (EMR) | 0.3 | $602k | 6.3k | 96.14 | |
Freeport-mcmoran Common (FCX) | 0.3 | $599k | 16k | 38.03 | |
Pioneer Natural Resources Common (PXD) | 0.3 | $596k | 2.6k | 228.44 | |
Marathon Petroleum Corp Common (MPC) | 0.3 | $595k | 5.1k | 116.32 | |
Goldman Sachs Group Common (GS) | 0.3 | $594k | 1.7k | 343.35 | |
General Dynamics Corp Common (GD) | 0.3 | $590k | 2.4k | 248.21 | |
Activision Blizzard Common | 0.3 | $588k | 7.7k | 76.57 | |
O'reilly Automotive Common (ORLY) | 0.3 | $579k | 686.00 | 844.02 | |
Morgan Stanley Common (MS) | 0.3 | $572k | 6.7k | 85.07 | |
Hca Holdings Common (HCA) | 0.3 | $569k | 2.4k | 239.88 | |
Analog Devices Common (ADI) | 0.3 | $567k | 3.5k | 164.06 | |
Applied Materials Common (AMAT) | 0.2 | $563k | 5.8k | 97.34 | |
T-mobile Us Common (TMUS) | 0.2 | $563k | 4.0k | 139.95 | |
Synopsys Common (SNPS) | 0.2 | $550k | 1.7k | 319.21 | |
Stryker Corp Common (SYK) | 0.2 | $548k | 2.2k | 244.64 | |
General Mills Common (GIS) | 0.2 | $545k | 6.5k | 83.79 | |
Valero Energy Corp Common (VLO) | 0.2 | $540k | 4.3k | 126.88 | |
Regeneron Pharmaceuticals Common (REGN) | 0.2 | $538k | 746.00 | 721.18 | |
Booking Holdings Common (BKNG) | 0.2 | $532k | 264.00 | 2015.15 | |
Eog Resources Common (EOG) | 0.2 | $532k | 4.1k | 129.50 | |
Duke Energy Corp Common (DUK) | 0.2 | $531k | 5.2k | 102.91 | |
Progressive Corp Common (PGR) | 0.2 | $531k | 4.1k | 129.64 | |
Autozone Common (AZO) | 0.2 | $530k | 215.00 | 2465.12 | |
Roper Technologies Common (ROP) | 0.2 | $528k | 1.2k | 431.73 | |
Northrop Grumman Corp Common (NOC) | 0.2 | $528k | 967.00 | 546.02 | |
Advanced Micro Devices Common (AMD) | 0.2 | $528k | 8.2k | 64.74 | |
Kimberly-clark Corp Common (KMB) | 0.2 | $523k | 3.9k | 135.81 | |
Agilent Technologies Common (A) | 0.2 | $522k | 3.5k | 149.53 | |
Schlumberger Common (SLB) | 0.2 | $520k | 9.7k | 53.49 | |
Vertex Pharmaceuticals Common (VRTX) | 0.2 | $517k | 1.8k | 288.99 | |
Cadence Design Systems Common (CDNS) | 0.2 | $515k | 3.2k | 160.69 | |
Servicenow Common (NOW) | 0.2 | $509k | 1.3k | 388.55 | |
Medtronic Common (MDT) | 0.2 | $499k | 6.4k | 77.65 | |
Motorola Solutions Common (MSI) | 0.2 | $497k | 1.9k | 257.78 | |
Becton Dickinson & Co Common (BDX) | 0.2 | $483k | 1.9k | 254.48 | |
L3 Harris Technologies Common (LHX) | 0.2 | $475k | 2.3k | 208.33 | |
Boston Scientific Corp Common (BSX) | 0.2 | $467k | 10k | 46.26 | |
Iqvia Holdings Common (IQV) | 0.2 | $462k | 2.3k | 204.70 | |
Target Corp Common (TGT) | 0.2 | $460k | 3.1k | 149.11 | |
Zoetis Common (ZTS) | 0.2 | $456k | 3.1k | 146.58 | |
Air Products & Chem Common (APD) | 0.2 | $453k | 1.5k | 307.95 | |
Kraft Heinz Co/the Common (KHC) | 0.2 | $452k | 11k | 40.67 | |
General Electric Common (GE) | 0.2 | $448k | 5.3k | 83.82 | |
Csx Corp Common (CSX) | 0.2 | $441k | 14k | 30.95 | |
3m Company Common (MMM) | 0.2 | $440k | 3.7k | 119.79 | |
Ametek Common (AME) | 0.2 | $437k | 3.1k | 139.62 | |
Pnc Financial Services Group Common (PNC) | 0.2 | $431k | 2.7k | 158.11 | |
Fiserv Common (FI) | 0.2 | $430k | 4.3k | 101.11 | |
Otis Worldwide Corp Common (OTIS) | 0.2 | $429k | 5.5k | 78.26 | |
Dexcom Common (DXCM) | 0.2 | $417k | 3.7k | 113.13 | |
Eaton Corp Common (ETN) | 0.2 | $416k | 2.7k | 156.98 | |
Illinois Tool Works Common (ITW) | 0.2 | $413k | 1.9k | 220.38 | |
Southern Common (SO) | 0.2 | $410k | 5.7k | 71.38 | |
Moderna Common (MRNA) | 0.2 | $403k | 2.2k | 179.83 | |
Citigroup Common (C) | 0.2 | $398k | 8.8k | 45.18 | |
Equinix Inc Reit Common (EQIX) | 0.2 | $396k | 604.00 | 655.63 | |
Willis Towers Watson Common (WTW) | 0.2 | $394k | 1.6k | 244.87 | |
Us Bancorp Common (USB) | 0.2 | $392k | 9.0k | 43.56 | |
Crown Castle Common (CCI) | 0.2 | $390k | 2.9k | 135.79 | |
Norfolk Southern Corp Common (NSC) | 0.2 | $385k | 1.6k | 246.32 | |
Lam Research Corp Common (LRCX) | 0.2 | $385k | 917.00 | 419.85 | |
Dollar General Corp Common (DG) | 0.2 | $372k | 1.5k | 246.52 | |
Sherwin-williams Common (SHW) | 0.2 | $372k | 1.6k | 237.09 | |
Republic Services Common (RSG) | 0.2 | $370k | 2.9k | 128.88 | |
Micron Technology Common (MU) | 0.2 | $366k | 7.3k | 49.93 | |
Waters Corp Common (WAT) | 0.2 | $363k | 1.1k | 342.78 | |
Ansys Common (ANSS) | 0.2 | $357k | 1.5k | 241.38 | |
Paypal Holdings Common (PYPL) | 0.2 | $356k | 5.0k | 71.13 | |
Kla Corporation Common (KLAC) | 0.2 | $356k | 943.00 | 377.52 | |
Mckesson Corp Common (MCK) | 0.2 | $356k | 948.00 | 375.53 | |
Diamondback Energy Common (FANG) | 0.2 | $355k | 2.6k | 136.75 | |
Weyerhaeuser Common (WY) | 0.2 | $351k | 11k | 30.97 | |
Phillips 66 Common (PSX) | 0.2 | $350k | 3.4k | 104.14 | |
Archer Daniels Midland Common (ADM) | 0.2 | $346k | 3.7k | 92.74 | |
Cme Group Common (CME) | 0.1 | $337k | 2.0k | 168.25 | |
Coterra Energy Common (CTRA) | 0.1 | $331k | 14k | 24.60 | |
Occidental Petroleum Corp Common (OXY) | 0.1 | $331k | 5.3k | 63.02 | |
General Motors Common (GM) | 0.1 | $326k | 9.7k | 33.65 | |
Ford Motor Common (F) | 0.1 | $325k | 28k | 11.63 | |
Metlife Common (MET) | 0.1 | $323k | 4.5k | 72.45 | |
American Electric Power Common (AEP) | 0.1 | $323k | 3.4k | 94.83 | |
Sempra Energy Common (SRE) | 0.1 | $322k | 2.1k | 154.44 | |
American International Group Common (AIG) | 0.1 | $320k | 5.1k | 63.24 | |
Idex Corp Common (IEX) | 0.1 | $320k | 1.4k | 228.57 | |
Centene Corp Common (CNC) | 0.1 | $312k | 3.8k | 82.02 | |
Teleflex Common (TFX) | 0.1 | $307k | 1.2k | 250.00 | |
Bio-techne Corp Common (TECH) | 0.1 | $301k | 3.6k | 82.94 | |
Amphenol Corp - Cl A Common (APH) | 0.1 | $300k | 3.9k | 76.06 | |
Travelers Companies Common (TRV) | 0.1 | $296k | 1.6k | 187.22 | |
Public Storage Common (PSA) | 0.1 | $295k | 1.1k | 280.42 | |
Johnson Controls International Common (JCI) | 0.1 | $293k | 4.6k | 63.92 | |
Moody's Corp Common (MCO) | 0.1 | $293k | 1.1k | 279.05 | |
Schein Common (HSIC) | 0.1 | $292k | 3.7k | 79.89 | |
Factset Research Systems Common (FDS) | 0.1 | $288k | 717.00 | 401.67 | |
Lkq Corporation Common (LKQ) | 0.1 | $284k | 5.3k | 53.40 | |
Devon Energy Corp Common (DVN) | 0.1 | $282k | 4.6k | 61.44 | |
Williams Cos Common (WMB) | 0.1 | $282k | 8.6k | 32.94 | |
Corteva Common (CTVA) | 0.1 | $281k | 4.8k | 58.84 | |
Hess Corp Common (HES) | 0.1 | $276k | 1.9k | 141.98 | |
Fidelity Natl Information Svs Common (FIS) | 0.1 | $275k | 4.1k | 67.87 | |
Fedex Corp Common (FDX) | 0.1 | $274k | 1.6k | 173.20 | |
Marriott International Common (MAR) | 0.1 | $272k | 1.8k | 149.12 | |
Biogen Common (BIIB) | 0.1 | $271k | 979.00 | 276.81 | |
Autodesk Common (ADSK) | 0.1 | $270k | 1.4k | 186.98 | |
Ross Stores Common (ROST) | 0.1 | $268k | 2.3k | 115.92 | |
Arthur J Gallagher & Co Common (AJG) | 0.1 | $264k | 1.4k | 188.57 | |
Cintas Corp Common (CTAS) | 0.1 | $262k | 581.00 | 450.95 | |
Monster Beverage Corp Common (MNST) | 0.1 | $260k | 2.6k | 101.60 | |
Trane Technologies Common (TT) | 0.1 | $260k | 1.5k | 168.39 | |
Sysco Corp Common (SYY) | 0.1 | $259k | 3.4k | 76.40 | |
Microchip Technology Common (MCHP) | 0.1 | $257k | 3.7k | 70.22 | |
Xcel Energy Common (XEL) | 0.1 | $256k | 3.6k | 70.18 | |
Chipotle Mexican Grill Common (CMG) | 0.1 | $255k | 184.00 | 1385.87 | |
Parker Hannifin Corp Common (PH) | 0.1 | $252k | 865.00 | 291.33 | |
Charter Communications Common (CHTR) | 0.1 | $250k | 738.00 | 338.75 | |
Msci Common (MSCI) | 0.1 | $250k | 537.00 | 465.55 | |
Newmont Corp Common (NEM) | 0.1 | $249k | 5.3k | 47.26 | |
Prudential Financial Common (PRU) | 0.1 | $246k | 2.5k | 99.51 | |
Constellation Brands Inc - A Common (STZ) | 0.1 | $246k | 1.1k | 231.86 | |
Te Connectivity Common (TEL) | 0.1 | $244k | 2.1k | 114.66 | |
Paychex Common (PAYX) | 0.1 | $244k | 2.1k | 115.58 | |
Kinder Morgan Common (KMI) | 0.1 | $243k | 13k | 18.11 | |
Yum! Brands Common (YUM) | 0.1 | $239k | 1.9k | 128.01 | |
Enphase Energy Common (ENPH) | 0.1 | $239k | 902.00 | 264.97 | |
Halliburton Common (HAL) | 0.1 | $237k | 6.0k | 39.38 | |
Capital One Financial Corp Common (COF) | 0.1 | $237k | 2.6k | 92.83 | |
Dow Common (DOW) | 0.1 | $237k | 4.7k | 50.47 | |
Ecolab Common (ECL) | 0.1 | $237k | 1.6k | 145.40 | |
Southern Copper Corp Common (SCCO) | 0.1 | $236k | 3.9k | 60.47 | |
Hilton Worldwide Holdings Common (HLT) | 0.1 | $232k | 1.8k | 126.29 | |
Carrier Global Corp Common (CARR) | 0.1 | $231k | 5.6k | 41.24 | |
Cummins Common (CMI) | 0.1 | $231k | 953.00 | 242.39 | |
Dupont De Newmours Common (DD) | 0.1 | $229k | 3.3k | 68.71 | |
Ameriprise Financial Common (AMP) | 0.1 | $228k | 732.00 | 311.48 | |
Nucor Corp Common (NUE) | 0.1 | $227k | 1.7k | 131.82 | |
Hershey Co/the Common (HSY) | 0.1 | $226k | 977.00 | 231.32 | |
Idexx Laboratories Common (IDXX) | 0.1 | $226k | 554.00 | 407.94 | |
Mag Silver Corp Common (MAG) | 0.1 | $226k | 15k | 15.62 | |
Heritage-crystal Clean Common | 0.1 | $224k | 6.9k | 32.45 | |
Bank Of New York Mellon Corp Common (BK) | 0.1 | $223k | 4.9k | 45.58 | |
Paccar Common (PCAR) | 0.1 | $218k | 2.2k | 99.14 | |
Mettler-toledo International I Common (MTD) | 0.1 | $217k | 150.00 | 1446.67 | |
Triple Flag Precious Metals Common (TFPM) | 0.1 | $217k | 16k | 13.79 | |
Transdigm Group Common (TDG) | 0.1 | $216k | 343.00 | 629.74 | |
Electronic Arts Common (EA) | 0.1 | $215k | 1.8k | 122.23 | |
Fortinet Common (FTNT) | 0.1 | $213k | 4.4k | 48.92 | |
Illumina Common (ILMN) | 0.1 | $209k | 1.0k | 202.52 | |
Thomson Corp Common | 0.1 | $207k | 1.8k | 114.30 | |
Sba Communications Corp Reit Common (SBAC) | 0.1 | $207k | 740.00 | 279.73 | |
Keysight Technologies Common (KEYS) | 0.1 | $205k | 1.2k | 171.26 | |
Public Service Enterprise Gp Common (PEG) | 0.1 | $204k | 3.3k | 61.22 | |
Costar Group Common (CSGP) | 0.1 | $203k | 2.6k | 77.10 | |
Truist Financial Corp Common (TFC) | 0.1 | $203k | 4.7k | 43.08 | |
Diageo Common (DEO) | 0.1 | $203k | 1.1k | 177.91 | |
Workday Common (WDAY) | 0.1 | $202k | 1.2k | 167.50 | |
Watts Water Technologies Common (WTS) | 0.1 | $201k | 1.4k | 146.29 | |
Resmed Common (RMD) | 0.1 | $201k | 968.00 | 207.64 | |
Keurig Dr Pepper Common (KDP) | 0.1 | $201k | 5.7k | 35.58 | |
Cognizant Tech Solutions - A Common (CTSH) | 0.1 | $201k | 3.5k | 57.05 | |
Baker Hughes A Ge Common (BKR) | 0.1 | $199k | 6.7k | 29.60 | |
Arista Networks Common (ANET) | 0.1 | $199k | 1.6k | 121.19 | |
Dollar Tree Common (DLTR) | 0.1 | $199k | 1.4k | 141.64 | |
Ppg Industries Common (PPG) | 0.1 | $198k | 1.6k | 125.95 | |
Dr Horton Common (DHI) | 0.1 | $198k | 2.2k | 89.11 | |
Doordash Common (DASH) | 0.1 | $196k | 4.0k | 48.88 | |
Booz Allen Hamilton Holding Common (BAH) | 0.1 | $196k | 1.9k | 104.26 | |
Kroger Common (KR) | 0.1 | $194k | 4.4k | 44.59 | |
Godaddy Common (GDDY) | 0.1 | $194k | 2.6k | 74.73 | |
Icon Common (ICLR) | 0.1 | $194k | 997.00 | 194.58 | |
Wec Energy Group Common (WEC) | 0.1 | $194k | 2.1k | 93.63 | |
Oneok Common (OKE) | 0.1 | $193k | 2.9k | 65.67 | |
Rockwell Automation Common (ROK) | 0.1 | $193k | 749.00 | 257.68 | |
Eversource Energy Common (ES) | 0.1 | $193k | 2.3k | 83.69 | |
Willscot Mobile Mini Holdings Common (WSC) | 0.1 | $193k | 4.3k | 45.14 | |
Cnx Resources Corp Common (CNX) | 0.1 | $188k | 11k | 16.87 | |
Builders Firstsource Common (BLDR) | 0.1 | $188k | 2.9k | 65.03 | |
State Street Corp Common (STT) | 0.1 | $187k | 2.4k | 77.56 | |
Atlantica Sustainable Infrastr Common (AY) | 0.1 | $187k | 7.2k | 25.83 | |
Vail Resorts Common (MTN) | 0.1 | $185k | 775.00 | 238.71 | |
National Fuel Gas Common (NFG) | 0.1 | $185k | 2.9k | 63.42 | |
Viper Energy Partners Lp Limited Partners Common | 0.1 | $184k | 5.8k | 31.76 | |
Verisk Analytics Common (VRSK) | 0.1 | $184k | 1.0k | 176.25 | |
Global Payments Common (GPN) | 0.1 | $184k | 1.9k | 99.30 | |
Clearway Energy Common (CWEN) | 0.1 | $180k | 5.7k | 31.79 | |
On Semiconductor Corp Common (ON) | 0.1 | $180k | 2.9k | 62.37 | |
Intl Flavors & Fragrances Common (IFF) | 0.1 | $180k | 1.7k | 104.59 | |
Fastenal Common (FAST) | 0.1 | $179k | 3.8k | 47.23 | |
Gartner Common (IT) | 0.1 | $177k | 526.00 | 336.50 | |
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $176k | 1.4k | 127.81 | |
Brookfield Renewable Corp Common (BEPC) | 0.1 | $174k | 6.3k | 27.51 | |
Baxter Intl Common (BAX) | 0.1 | $174k | 3.4k | 51.12 | |
Old Dominion Freight Line Common (ODFL) | 0.1 | $173k | 609.00 | 284.07 | |
P G & E Corp Common (PCG) | 0.1 | $172k | 11k | 16.26 | |
Copart Common (CPRT) | 0.1 | $172k | 2.8k | 60.99 | |
Nxp Semiconductors Nv Common (NXPI) | 0.1 | $170k | 1.1k | 158.14 | |
Amerisourcebergen Corporation Common (COR) | 0.1 | $169k | 1.0k | 165.36 | |
Hartford Financial Svcs Group Common (HIG) | 0.1 | $168k | 2.2k | 75.78 | |
Albemarle Corp Common (ALB) | 0.1 | $167k | 771.00 | 216.60 | |
Tractor Supply Company Common (TSCO) | 0.1 | $167k | 741.00 | 225.37 | |
Grainger Ww Common (GWW) | 0.1 | $166k | 299.00 | 555.18 | |
T Rowe Price Group Common (TROW) | 0.1 | $166k | 1.5k | 109.35 | |
Aptiv Common (APTV) | 0.1 | $166k | 1.8k | 93.26 | |
United Rentals Common (URI) | 0.1 | $165k | 465.00 | 354.84 | |
M & T Bank Corp Common (MTB) | 0.1 | $165k | 1.1k | 144.86 | |
Genuine Parts Common (GPC) | 0.1 | $164k | 944.00 | 173.73 | |
Lennar Corp Class A Common (LEN) | 0.1 | $162k | 1.8k | 90.40 | |
Edison International Common (EIX) | 0.1 | $161k | 2.5k | 63.81 | |
Cdw Corp Common (CDW) | 0.1 | $160k | 896.00 | 178.57 | |
Avalonbay Communities Common (AVB) | 0.1 | $158k | 978.00 | 161.55 | |
Equifax Common (EFX) | 0.1 | $157k | 809.00 | 194.07 | |
Aflac Common (AFL) | 0.1 | $156k | 2.2k | 72.06 | |
Corning Common (GLW) | 0.1 | $156k | 4.9k | 31.84 | |
Vulcan Materials Common (VMC) | 0.1 | $155k | 883.00 | 175.54 | |
Dte Energy Company Common (DTE) | 0.1 | $155k | 1.3k | 117.60 | |
Edwards Lifesciences Corp Common (EW) | 0.1 | $154k | 2.1k | 74.76 | |
Fortive Corp Common (FTV) | 0.1 | $153k | 2.4k | 64.12 | |
Arch Capital Group Common (ACGL) | 0.1 | $152k | 2.4k | 62.76 | |
Entergy Corp Common (ETR) | 0.1 | $152k | 1.4k | 112.59 | |
Ameren Corp Common (AEE) | 0.1 | $151k | 1.7k | 88.93 | |
First Republic Bank Common (FRCB) | 0.1 | $147k | 1.2k | 121.59 | |
Alexandria Real Estate Equitie Reit Common (ARE) | 0.1 | $145k | 994.00 | 145.88 | |
Martin Marietta Materials Common (MLM) | 0.1 | $143k | 424.00 | 337.26 | |
Laboratory Crp Of Amer Hldgs Common (LH) | 0.1 | $142k | 602.00 | 235.88 | |
Cardinal Health Common (CAH) | 0.1 | $141k | 1.8k | 77.05 | |
Lyondellbasell Indu-cl A Common (LYB) | 0.1 | $141k | 1.7k | 83.23 | |
Ingersoll Rand Common (IR) | 0.1 | $140k | 2.7k | 52.41 | |
Delta Air Lines Common (DAL) | 0.1 | $139k | 4.2k | 32.93 | |
Mccormick & Co Common (MKC) | 0.1 | $139k | 1.7k | 82.79 | |
Raymond James Financial Common (RJF) | 0.1 | $138k | 1.3k | 107.14 | |
Nasdaq Common (NDAQ) | 0.1 | $136k | 2.2k | 61.34 | |
Quanta Services Common (PWR) | 0.1 | $135k | 948.00 | 142.41 | |
Equity Residential Common (EQR) | 0.1 | $134k | 2.3k | 58.98 | |
Xylem Common (XYL) | 0.1 | $132k | 1.2k | 110.55 | |
Principal Financial Group Common (PFG) | 0.1 | $131k | 1.6k | 84.14 | |
Molina Healthcare Common (MOH) | 0.1 | $131k | 397.00 | 329.97 | |
Southwest Airlines Common (LUV) | 0.1 | $131k | 3.9k | 33.56 | |
Epam Systems Common (EPAM) | 0.1 | $130k | 396.00 | 328.28 | |
Church & Dwight Common (CHD) | 0.1 | $130k | 1.6k | 80.70 | |
Dover Corp Common (DOV) | 0.1 | $129k | 950.00 | 135.79 | |
Verisign Common (VRSN) | 0.1 | $128k | 621.00 | 206.12 | |
Aes Corp Common (AES) | 0.1 | $126k | 4.4k | 28.68 | |
Dominion Resources Common (D) | 0.1 | $125k | 2.0k | 61.46 | |
Hologic Common (HOLX) | 0.1 | $125k | 1.7k | 75.08 | |
Steris Common (STE) | 0.1 | $124k | 674.00 | 183.98 | |
Conagra Foods Common (CAG) | 0.1 | $123k | 3.2k | 38.58 | |
Kellogg Common (K) | 0.1 | $123k | 1.7k | 71.43 | |
Teledyne Technologies Common (TDY) | 0.1 | $123k | 307.00 | 400.65 | |
Marathon Oil Corp Common (MRO) | 0.1 | $122k | 4.5k | 27.05 | |
Northern Trust Corp Common (NTRS) | 0.1 | $122k | 1.4k | 88.79 | |
Wabtec Corp Common (WAB) | 0.1 | $121k | 1.2k | 99.92 | |
Quest Diagnostics Common (DGX) | 0.1 | $119k | 761.00 | 156.37 | |
Tyson Foods Inc - Cl A Common (TSN) | 0.1 | $118k | 1.9k | 62.43 | |
Jm Smucker Co/the Common (SJM) | 0.1 | $117k | 739.00 | 158.32 | |
Clorox Company Common (CLX) | 0.1 | $117k | 834.00 | 140.29 | |
Amcor Common (AMCR) | 0.1 | $115k | 9.6k | 11.93 | |
Perkinelmer Common (RVTY) | 0.1 | $114k | 811.00 | 140.57 | |
Omnicom Group Common (OMC) | 0.0 | $113k | 1.4k | 81.77 | |
Expeditors Intl Wash Common (EXPD) | 0.0 | $113k | 1.1k | 103.86 | |
Darden Restaurants Common (DRI) | 0.0 | $113k | 815.00 | 138.65 | |
Cf Industries Holdings Common (CF) | 0.0 | $113k | 1.3k | 85.28 | |
Take-two Interactive Software Common (TTWO) | 0.0 | $111k | 1.1k | 104.13 | |
Targa Resources Corp Common (TRGP) | 0.0 | $111k | 1.5k | 73.80 | |
Steel Dynamics Common (STLD) | 0.0 | $111k | 1.1k | 97.37 | |
Best Buy Common (BBY) | 0.0 | $108k | 1.3k | 80.42 | |
Fmc Corp Common (FMC) | 0.0 | $108k | 864.00 | 125.00 | |
Cincinnati Financial Corp Common (CINF) | 0.0 | $108k | 1.1k | 101.98 | |
Ball Corp Common (BALL) | 0.0 | $107k | 2.1k | 51.15 | |
Align Technology Common (ALGN) | 0.0 | $106k | 504.00 | 210.32 | |
Cooper Companies Common | 0.0 | $106k | 322.00 | 329.19 | |
Synchrony Financial Common (SYF) | 0.0 | $105k | 3.2k | 32.71 | |
Las Vegas Sands Corp Common (LVS) | 0.0 | $105k | 2.2k | 48.01 | |
Monolithic Power Systems Common (MPWR) | 0.0 | $105k | 296.00 | 354.73 | |
Solaredge Technologies Common (SEDG) | 0.0 | $104k | 367.00 | 283.38 | |
Atmos Energy Corp Common (ATO) | 0.0 | $103k | 922.00 | 111.71 | |
Jacobs Solutions Common (J) | 0.0 | $103k | 857.00 | 120.19 | |
Paycom Software Common (PAYC) | 0.0 | $102k | 328.00 | 310.98 | |
Avery Dennison Corp Common (AVY) | 0.0 | $101k | 558.00 | 181.00 | |
Mosaic Co/the Common (MOS) | 0.0 | $101k | 2.3k | 43.97 | |
Apa Corp Common (APA) | 0.0 | $101k | 2.2k | 46.48 | |
Iron Mtn Common (IRM) | 0.0 | $101k | 2.0k | 49.70 | |
Textron Common (TXT) | 0.0 | $100k | 1.4k | 71.02 | |
Hunt Common (JBHT) | 0.0 | $99k | 569.00 | 173.99 | |
Realty Income Corp Common (O) | 0.0 | $99k | 1.6k | 63.54 | |
Berkley Common (WRB) | 0.0 | $98k | 1.4k | 72.22 | |
Exelon Corp Common (EXC) | 0.0 | $97k | 2.2k | 43.28 | |
Howmet Aerospace Common (HWM) | 0.0 | $96k | 2.4k | 39.46 | |
Skyworks Solutions Common (SWKS) | 0.0 | $96k | 1.1k | 90.91 | |
Evergy Common (EVRG) | 0.0 | $96k | 1.5k | 62.75 | |
Essex Property Trust Common (ESS) | 0.0 | $96k | 451.00 | 212.86 | |
Leidos Holdings Common (LDOS) | 0.0 | $95k | 907.00 | 104.74 | |
Garmin Common (GRMN) | 0.0 | $95k | 1.0k | 92.68 | |
Etsy Common (ETSY) | 0.0 | $94k | 788.00 | 119.29 | |
Zebra Technologies Corp Common (ZBRA) | 0.0 | $93k | 361.00 | 257.62 | |
NVR Common (NVR) | 0.0 | $92k | 20.00 | 4600.00 | |
Akamai Technologies Common (AKAM) | 0.0 | $92k | 1.1k | 83.94 | |
Vici Properties Inc Reit Common (VICI) | 0.0 | $92k | 2.8k | 32.53 | |
Svb Financial Group Common (SIVBQ) | 0.0 | $91k | 396.00 | 229.80 | |
Fleetcor Technologies Common | 0.0 | $91k | 498.00 | 182.73 | |
International Paper Common (IP) | 0.0 | $89k | 2.6k | 34.75 | |
Brown & Brown Common (BRO) | 0.0 | $88k | 1.5k | 57.11 | |
Expedia Group Common (EXPE) | 0.0 | $88k | 1.0k | 87.48 | |
Netapp Common (NTAP) | 0.0 | $88k | 1.5k | 59.82 | |
Eqt Corp Common (EQT) | 0.0 | $87k | 2.6k | 34.00 | |
Tyler Technologies Common (TYL) | 0.0 | $87k | 270.00 | 322.22 | |
Nordson Corporation Common (NDSN) | 0.0 | $86k | 360.00 | 238.89 | |
Lamb Weston Holdings Common (LW) | 0.0 | $85k | 949.00 | 89.57 | |
Everest Re Group Common (EG) | 0.0 | $85k | 257.00 | 330.74 | |
Henry Common (JKHY) | 0.0 | $85k | 485.00 | 175.26 | |
PTC Common (PTC) | 0.0 | $84k | 699.00 | 120.17 | |
Cboe Holdings Common (CBOE) | 0.0 | $84k | 672.00 | 125.00 | |
Domino's Pizza Common (DPZ) | 0.0 | $84k | 242.00 | 347.11 | |
Trimble Common (TRMB) | 0.0 | $84k | 1.7k | 50.72 | |
Gen Digital Common (GEN) | 0.0 | $84k | 3.9k | 21.53 | |
Hormel Foods Corp Common (HRL) | 0.0 | $83k | 1.8k | 45.68 | |
Simon Property Group Common (SPG) | 0.0 | $82k | 697.00 | 117.65 | |
Snap-on Common (SNA) | 0.0 | $81k | 356.00 | 227.53 | |
Match Group Common (MTCH) | 0.0 | $80k | 1.9k | 41.54 | |
Discover Financial Services Common (DFS) | 0.0 | $80k | 817.00 | 97.92 | |
Brown-forman Corp - Class B Common (BF.B) | 0.0 | $79k | 1.2k | 65.56 | |
Campbell Soup Common (CPB) | 0.0 | $79k | 1.4k | 56.71 | |
Pool Corp Common (POOL) | 0.0 | $76k | 251.00 | 302.79 | |
Loews Corp Common (L) | 0.0 | $76k | 1.3k | 58.51 | |
United Airlines Holdings Common (UAL) | 0.0 | $76k | 2.0k | 37.61 | |
Packaging Corp Of America Common (PKG) | 0.0 | $75k | 590.00 | 127.12 | |
Globe Life Common (GL) | 0.0 | $74k | 617.00 | 119.94 | |
Mgm Resorts International Common (MGM) | 0.0 | $73k | 2.2k | 33.64 | |
Royal Caribbean Cruises Common (RCL) | 0.0 | $73k | 1.5k | 49.19 | |
Pultegroup Common (PHM) | 0.0 | $73k | 1.6k | 45.62 | |
Stanley Black & Decker Common (SWK) | 0.0 | $73k | 978.00 | 74.64 | |
Host Hotels & Resorts Common (HST) | 0.0 | $72k | 4.5k | 16.16 | |
Juniper Networks Common (JNPR) | 0.0 | $71k | 2.2k | 32.03 | |
Marketaxess Holdings Common (MKTX) | 0.0 | $71k | 256.00 | 277.34 | |
Charles River Lab Intl Common (CRL) | 0.0 | $71k | 327.00 | 217.13 | |
C H Robinson Worldwide Common (CHRW) | 0.0 | $71k | 778.00 | 91.26 | |
Seagate Technology Holdings Pl Common (STX) | 0.0 | $70k | 1.3k | 52.87 | |
Masco Corp Common (MAS) | 0.0 | $70k | 1.5k | 46.70 | |
Celanese Corp - Series A Common (CE) | 0.0 | $68k | 663.00 | 102.56 | |
Molson Coors Beverage Common (TAP) | 0.0 | $67k | 1.3k | 51.46 | |
Eastman Chemical Common (EMN) | 0.0 | $66k | 816.00 | 80.88 | |
Live Nation Common (LYV) | 0.0 | $66k | 947.00 | 69.69 | |
Allstate Corp Common (ALL) | 0.0 | $66k | 490.00 | 134.69 | |
Ceridian Hcm Holding Common (DAY) | 0.0 | $65k | 1.0k | 63.79 | |
Tapestry Common (TPR) | 0.0 | $64k | 1.7k | 38.19 | |
Fox Corp Cl A Common (FOXA) | 0.0 | $62k | 2.0k | 30.33 | |
Qorvo Common (QRVO) | 0.0 | $62k | 687.00 | 90.25 | |
Allegion Common (ALLE) | 0.0 | $62k | 589.00 | 105.26 | |
Bio-rad Laboratories Common (BIO) | 0.0 | $62k | 148.00 | 418.92 | |
Westrock Common (WRK) | 0.0 | $62k | 1.8k | 35.05 | |
Western Digital Corp Common (WDC) | 0.0 | $61k | 1.9k | 31.33 | |
Advance Auto Parts Common (AAP) | 0.0 | $61k | 413.00 | 147.70 | |
Huntington Ingalls Industries Common (HII) | 0.0 | $61k | 265.00 | 230.19 | |
Borgwarner Common (BWA) | 0.0 | $61k | 1.5k | 40.34 | |
First Solar Common (FSLR) | 0.0 | $59k | 394.00 | 149.75 | |
Caesars Entertainment Common (CZR) | 0.0 | $59k | 1.4k | 41.61 | |
V F Corp Common (VFC) | 0.0 | $59k | 2.1k | 27.45 | |
Wynn Resorts Common (WYNN) | 0.0 | $58k | 699.00 | 82.98 | |
Paramount Global Common (PARA) | 0.0 | $56k | 3.3k | 16.77 | |
Robert Half International Common (RHI) | 0.0 | $54k | 732.00 | 73.77 | |
F5 Networks Common (FFIV) | 0.0 | $54k | 376.00 | 143.62 | |
American Airlines Group Common (AAL) | 0.0 | $54k | 4.3k | 12.63 | |
Rollins Common (ROL) | 0.0 | $52k | 1.4k | 36.75 | |
Hasbro Common (HAS) | 0.0 | $52k | 854.00 | 60.89 | |
Catalent Common (CTLT) | 0.0 | $51k | 1.1k | 45.21 | |
Assurant Common (AIZ) | 0.0 | $49k | 390.00 | 125.64 | |
Welltower Common (WELL) | 0.0 | $48k | 732.00 | 65.57 | |
Smith Common (AOS) | 0.0 | $48k | 842.00 | 57.01 | |
Pentair Common (PNR) | 0.0 | $47k | 1.1k | 44.68 | |
Dentsply Sirona Common (XRAY) | 0.0 | $47k | 1.5k | 32.10 | |
Signature Bank/new York Ny Common (SBNY) | 0.0 | $46k | 400.00 | 115.00 | |
Sealed Air Corp Common (SEE) | 0.0 | $46k | 932.00 | 49.36 | |
Generac Holdings Common (GNRC) | 0.0 | $43k | 423.00 | 101.65 | |
News Corp Common (NWSA) | 0.0 | $42k | 2.3k | 18.03 | |
Mohawk Industries Common (MHK) | 0.0 | $35k | 339.00 | 103.24 | |
Alaska Air Group Common (ALK) | 0.0 | $35k | 825.00 | 42.42 | |
Norwegian Cruise Line Holdings Common (NCLH) | 0.0 | $34k | 2.8k | 12.31 | |
Ralph Lauren Corp Common (RL) | 0.0 | $30k | 287.00 | 104.53 | |
Davita Healthcare Partners Common (DVA) | 0.0 | $28k | 371.00 | 75.47 | |
Fox Corp Cl B Common (FOX) | 0.0 | $26k | 900.00 | 28.89 | |
Carmax Common (KMX) | 0.0 | $26k | 432.00 | 60.19 | |
DISH Network Corp Common | 0.0 | $22k | 1.6k | 13.99 | |
NEWS CORP Class B Common (NWS) | 0.0 | $15k | 824.00 | 18.20 |