Sentry Investment Management

Sentry Investment Management as of March 31, 2024

Portfolio Holdings for Sentry Investment Management

Sentry Investment Management holds 442 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 6.9 $18M 42k 420.71
Apple Common (AAPL) 5.6 $15M 84k 171.48
Nvidia Corp Common (NVDA) 5.0 $13M 14k 903.57
Amazon.com Common (AMZN) 3.6 $9.3M 51k 180.38
Meta Platforms Common (META) 2.3 $5.9M 12k 485.62
Alphabet Inc Cl A Common (GOOGL) 2.0 $5.2M 34k 150.92
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.8 $4.5M 11k 420.57
Alphabet Inc Cl C Common (GOOG) 1.7 $4.5M 29k 152.27
Lilly Common (LLY) 1.4 $3.6M 4.6k 777.87
Broadcom Common (AVGO) 1.3 $3.4M 2.5k 1325.23
Visa Inc - Class A Common (V) 1.1 $2.8M 10k 279.05
Unitedhealth Group Common (UNH) 1.1 $2.8M 5.7k 494.63
Exxon Mobil Corp Common (XOM) 1.1 $2.7M 23k 116.22
Tesla Common (TSLA) 1.1 $2.7M 15k 175.81
Jp Morgan Chase & Co Common (JPM) 1.0 $2.7M 13k 200.33
Mastercard Inc - Class A Common (MA) 0.9 $2.3M 4.8k 481.47
Home Depot Common (HD) 0.9 $2.2M 5.8k 383.55
Johnson & Johnson Common (JNJ) 0.9 $2.2M 14k 158.21
Procter & Gamble Common (PG) 0.8 $2.2M 13k 162.24
Costco Wholesale Corp Common (COST) 0.7 $1.9M 2.6k 732.55
Coca-cola Common (KO) 0.7 $1.9M 31k 61.17
Abbvie Common (ABBV) 0.7 $1.9M 10k 182.13
Merck & Co Common (MRK) 0.7 $1.8M 13k 131.97
Thermo Fisher Scientific Common (TMO) 0.7 $1.7M 3.0k 581.28
Advanced Micro Devices Common (AMD) 0.7 $1.7M 9.3k 180.53
Salesforce Common (CRM) 0.6 $1.6M 5.5k 301.25
Chevron Corp Common (CVX) 0.6 $1.6M 10k 157.73
Adobe Common (ADBE) 0.6 $1.6M 3.1k 504.48
Netflix Common (NFLX) 0.6 $1.5M 2.5k 607.41
Wal-mart Common (WMT) 0.6 $1.5M 25k 60.17
Servicenow Common (NOW) 0.5 $1.4M 1.9k 762.14
Uber Technologies Common (UBER) 0.5 $1.4M 18k 76.97
Bank Of America Corp Common (BAC) 0.5 $1.4M 36k 37.93
American Express Common (AXP) 0.5 $1.3M 5.8k 227.68
Intuitive Surgical Common (ISRG) 0.5 $1.3M 3.3k 399.03
Linde Common (LIN) 0.5 $1.3M 2.8k 464.42
Disney Common (DIS) 0.5 $1.3M 11k 122.34
Union Pacific Corp Common (UNP) 0.5 $1.3M 5.2k 245.92
Rtx Corporation Common (RTX) 0.5 $1.3M 13k 97.51
Wells Fargo Common (WFC) 0.5 $1.2M 21k 57.97
Mc Donalds Corporation Common (MCD) 0.5 $1.2M 4.2k 281.95
S&p Global Common (SPGI) 0.5 $1.2M 2.8k 425.39
Cisco Systems Common (CSCO) 0.5 $1.2M 23k 49.89
Oracle Corp Common (ORCL) 0.4 $1.2M 9.2k 125.57
Abbott Laboratories Common (ABT) 0.4 $1.1M 10k 113.70
Accenture Plc - Cl A Common (ACN) 0.4 $1.1M 3.3k 346.54
Schwab Common (SCHW) 0.4 $1.1M 16k 72.33
Intel Corp Common (INTC) 0.4 $1.1M 24k 44.18
Qualcomm Common (QCOM) 0.4 $1.1M 6.2k 169.35
Verizon Communications Common (VZ) 0.4 $1.0M 24k 41.97
Marathon Petroleum Corp Common (MPC) 0.4 $1.0M 5.0k 201.47
Ibm Corp Common (IBM) 0.4 $1.0M 5.3k 191.05
Chipotle Mexican Grill Common (CMG) 0.4 $1.0M 347.00 2907.78
General Electric Common (GE) 0.4 $1.0M 5.7k 175.57
Caterpillar Common (CAT) 0.4 $980k 2.7k 366.36
Freeport-mcmoran Common (FCX) 0.4 $965k 21k 47.04
Intuit Common (INTU) 0.4 $955k 1.5k 650.10
Starbucks Corp Common (SBUX) 0.4 $955k 11k 91.38
Parker Hannifin Corp Common (PH) 0.4 $940k 1.7k 555.56
Synopsys Common (SNPS) 0.4 $929k 1.6k 571.69
Pfizer Common (PFE) 0.4 $914k 33k 27.76
Altria Group Common (MO) 0.3 $881k 20k 43.60
Marriott International Common (MAR) 0.3 $878k 3.5k 252.44
Conocophillips Common (COP) 0.3 $874k 6.9k 127.28
Dexcom Common (DXCM) 0.3 $869k 6.3k 138.64
Philip Morris International Common (PM) 0.3 $831k 9.1k 91.67
Autozone Common (AZO) 0.3 $829k 263.00 3152.09
Aon Common (AON) 0.3 $821k 2.5k 333.74
Lowes Companies Common (LOW) 0.3 $791k 3.1k 254.59
Goldman Sachs Group Common (GS) 0.3 $782k 1.9k 417.74
Pepsico Common (PEP) 0.3 $748k 4.3k 175.05
Delta Air Lines Common (DAL) 0.3 $745k 16k 47.84
Diamondback Energy Common (FANG) 0.3 $740k 3.7k 198.13
Micron Technology Common (MU) 0.3 $735k 6.2k 117.94
Republic Services Common (RSG) 0.3 $735k 3.8k 191.56
Otis Worldwide Corp Common (OTIS) 0.3 $731k 7.4k 99.25
Booking Holdings Common (BKNG) 0.3 $726k 200.00 3630.00
Honeywell Intl Common (HON) 0.3 $714k 3.5k 205.11
At&t Common (T) 0.3 $710k 40k 17.61
L3 Harris Technologies Common (LHX) 0.3 $709k 3.3k 212.98
Progressive Corp Common (PGR) 0.3 $707k 3.4k 206.79
Prologis Common (PLD) 0.3 $703k 5.4k 130.31
Align Technology Common (ALGN) 0.3 $702k 2.1k 327.73
Citigroup Common (C) 0.3 $702k 11k 63.27
Morgan Stanley Common (MS) 0.3 $687k 7.3k 94.23
Lam Research Corp Common (LRCX) 0.3 $683k 703.00 971.55
Nextera Energy Common (NEE) 0.3 $678k 11k 63.89
Tjx Companies Common (TJX) 0.3 $675k 6.7k 101.46
Blackrock Common (BLK) 0.3 $673k 807.00 833.95
Eaton Corp Common (ETN) 0.3 $654k 2.1k 312.92
Baxter Intl Common (BAX) 0.3 $653k 15k 42.74
Elevance Health Common (ELV) 0.2 $638k 1.2k 518.28
Kraft Heinz Co/the Common (KHC) 0.2 $635k 17k 36.90
Stryker Corp Common (SYK) 0.2 $634k 1.8k 357.79
Boeing Common (BA) 0.2 $634k 3.3k 192.88
Veralto Corp Common (VLTO) 0.2 $629k 7.1k 88.63
Vertex Pharmaceuticals Common (VRTX) 0.2 $625k 1.5k 418.34
Chubb Common (CB) 0.2 $619k 2.4k 259.32
Cigna Group Common (CI) 0.2 $618k 1.7k 363.32
On Semiconductor Corp Common (ON) 0.2 $617k 8.4k 73.50
Medtronic Common (MDT) 0.2 $609k 7.0k 87.11
Bristol-myers Squibb Common (BMY) 0.2 $594k 11k 54.23
Cvs Health Corp Common (CVS) 0.2 $594k 7.4k 79.76
Texas Instruments Common (TXN) 0.2 $592k 3.4k 174.32
Deere & Co Common (DE) 0.2 $587k 1.4k 410.78
Marsh & Mclennan Cos Common (MMC) 0.2 $584k 2.8k 205.85
Lockheed Martin Corp Common (LMT) 0.2 $584k 1.3k 454.83
Godaddy Common (GDDY) 0.2 $570k 4.8k 118.65
Smith Common (AOS) 0.2 $566k 6.3k 89.46
Viper Energy Common (VNOM) 0.2 $564k 15k 38.49
Coterra Energy Common (CTRA) 0.2 $562k 20k 27.89
Danaher Corp Common (DHR) 0.2 $561k 2.2k 249.89
Mondelez International Common (MDLZ) 0.2 $557k 8.0k 70.02
Palantir Technologies Common (PLTR) 0.2 $551k 24k 23.02
Icon Common (ICLR) 0.2 $545k 1.6k 336.21
Regeneron Pharmaceuticals Common (REGN) 0.2 $539k 560.00 962.50
American Tower Corp Common (AMT) 0.2 $537k 2.7k 197.50
Gilead Sciences Common (GILD) 0.2 $534k 7.3k 73.28
Boston Scientific Corp Common (BSX) 0.2 $526k 7.7k 68.50
Generac Holdings Common (GNRC) 0.2 $524k 4.2k 126.20
Analog Devices Common (ADI) 0.2 $520k 2.6k 197.79
Triple Flag Precious Metals Common (TFPM) 0.2 $515k 36k 14.45
Workday Common (WDAY) 0.2 $514k 1.9k 272.53
Thomson Reuters Corp Common (TRI) 0.2 $513k 3.3k 155.78
Fiserv Common (FI) 0.2 $511k 3.2k 159.84
Inspire Medical Systems Common (INSP) 0.2 $506k 2.4k 214.86
Applied Materials Common (AMAT) 0.2 $492k 2.4k 206.20
Blackstone Common (BX) 0.2 $489k 3.7k 131.49
Rbc Bearings Common (RBC) 0.2 $485k 1.8k 270.19
Markel Group Common (MKL) 0.2 $482k 317.00 1520.50
Exact Sciences Corp Common (EXAS) 0.2 $478k 6.9k 69.08
Intercontinental Exchange Common (ICE) 0.2 $456k 3.3k 137.52
Palo Alto Networks Common (PANW) 0.2 $456k 1.6k 284.11
Schlumberger Common (SLB) 0.2 $452k 8.3k 54.79
Equinix Inc Reit Common (EQIX) 0.2 $447k 542.00 824.72
Cadence Design Systems Common (CDNS) 0.2 $444k 1.4k 311.36
T-mobile Us Common (TMUS) 0.2 $443k 2.7k 163.23
Cameco Corp Common (CCJ) 0.2 $439k 10k 43.34
Eog Resources Common (EOG) 0.2 $435k 3.4k 127.75
Sherwin-williams Common (SHW) 0.2 $431k 1.2k 347.58
Target Corp Common (TGT) 0.2 $428k 2.4k 177.23
Paypal Holdings Common (PYPL) 0.2 $422k 6.3k 67.04
Phillips 66 Common (PSX) 0.2 $418k 2.6k 163.41
Waste Management Common (WM) 0.2 $412k 1.9k 213.25
Globant Sa Common (GLOB) 0.2 $409k 2.0k 201.98
Zoetis Common (ZTS) 0.2 $408k 2.4k 169.01
Cheniere Energy Common (LNG) 0.2 $407k 2.5k 161.12
Cme Group Common (CME) 0.2 $406k 1.9k 215.16
Amphenol Corp - Cl A Common (APH) 0.2 $403k 3.5k 115.37
Transdigm Group Common (TDG) 0.2 $399k 324.00 1231.48
Mongodb Common (MDB) 0.2 $396k 1.1k 358.70
Northrop Grumman Corp Common (NOC) 0.2 $393k 820.00 479.27
Csx Corp Common (CSX) 0.2 $390k 11k 37.08
Colgate-palmolive Common (CL) 0.2 $390k 4.3k 89.97
O'reilly Automotive Common (ORLY) 0.2 $388k 344.00 1127.91
Arista Networks Common (ANET) 0.1 $382k 1.3k 290.27
Mckesson Corp Common (MCK) 0.1 $380k 707.00 537.48
Becton Dickinson & Co Common (BDX) 0.1 $376k 1.5k 247.21
Comcast Corp Class A Common (CMCSA) 0.1 $370k 8.5k 43.35
Trane Technologies Common (TT) 0.1 $360k 1.2k 300.50
Fedex Corp Common (FDX) 0.1 $352k 1.2k 289.95
Hca Holdings Common (HCA) 0.1 $349k 1.0k 333.97
United Parcel Service-cl B Common (UPS) 0.1 $345k 2.3k 148.51
Emerson Electric Common (EMR) 0.1 $340k 3.0k 113.26
Paccar Common (PCAR) 0.1 $339k 2.7k 123.90
Spdr S&p 500 Etf Trust Series 1 Common (SPY) 0.1 $339k 648.00 523.15
Amgen Common (AMGN) 0.1 $338k 1.2k 284.03
Valero Energy Corp Common (VLO) 0.1 $337k 2.0k 170.72
General Dynamics Corp Common (GD) 0.1 $334k 1.2k 282.57
Nxp Semiconductors Nv Common (NXPI) 0.1 $333k 1.3k 247.95
Moody's Corp Common (MCO) 0.1 $324k 825.00 392.73
Capital One Financial Corp Common (COF) 0.1 $324k 2.2k 149.03
Pioneer Natural Resources Common (PXD) 0.1 $318k 1.2k 262.16
Cintas Corp Common (CTAS) 0.1 $312k 454.00 687.22
Roper Technologies Common (ROP) 0.1 $312k 556.00 561.15
Air Products & Chem Common (APD) 0.1 $311k 1.3k 242.59
Motorola Solutions Common (MSI) 0.1 $310k 874.00 354.69
Constellation Energy Corp Common (CEG) 0.1 $308k 1.7k 184.99
3m Company Common (MMM) 0.1 $308k 2.9k 106.21
Ecolab Common (ECL) 0.1 $307k 1.3k 230.83
Edwards Lifesciences Corp Common (EW) 0.1 $305k 3.2k 95.64
Norfolk Southern Corp Common (NSC) 0.1 $304k 1.2k 255.25
Hilton Worldwide Holdings Common (HLT) 0.1 $293k 1.4k 213.56
Autodesk Common (ADSK) 0.1 $292k 1.1k 260.25
American International Group Common (AIG) 0.1 $292k 3.7k 78.24
Arthur J Gallagher & Co Common (AJG) 0.1 $282k 1.1k 250.22
Dr Horton Common (DHI) 0.1 $280k 1.7k 164.51
Travelers Companies Common (TRV) 0.1 $276k 1.2k 230.00
Simon Property Group Common (SPG) 0.1 $269k 1.7k 156.58
Copart Common (CPRT) 0.1 $264k 4.6k 57.88
Lululemon Athletica Common (LULU) 0.1 $263k 672.00 391.37
United Rentals Common (URI) 0.1 $258k 358.00 720.67
Nucor Corp Common (NUE) 0.1 $258k 1.3k 198.00
Carrier Global Corp Common (CARR) 0.1 $256k 4.4k 58.12
Fastenal Common (FAST) 0.1 $256k 3.3k 77.11
Welltower Common (WELL) 0.1 $254k 2.7k 93.38
Williams Cos Common (WMB) 0.1 $248k 6.4k 38.92
Metlife Common (MET) 0.1 $245k 3.3k 73.97
Aflac Common (AFL) 0.1 $243k 2.8k 85.71
Cummins Common (CMI) 0.1 $243k 826.00 294.19
Iqvia Holdings Common (IQV) 0.1 $243k 960.00 253.12
Oneok Common (OKE) 0.1 $243k 3.0k 80.20
Crown Castle Common (CCI) 0.1 $240k 2.3k 105.63
Public Storage Common (PSA) 0.1 $239k 825.00 289.70
Te Connectivity Common (TEL) 0.1 $239k 1.6k 145.20
Grainger Ww Common (GWW) 0.1 $237k 233.00 1017.17
Allstate Corp Common (ALL) 0.1 $237k 1.4k 172.87
Sempra Energy Common (SRE) 0.1 $237k 3.3k 71.91
Ameriprise Financial Common (AMP) 0.1 $236k 538.00 438.66
Idexx Laboratories Common (IDXX) 0.1 $235k 435.00 540.23
Cava Group Common (CAVA) 0.1 $233k 3.3k 70.14
Msci Common (MSCI) 0.1 $233k 415.00 561.45
Fortinet Common (FTNT) 0.1 $232k 3.4k 68.26
American Electric Power Common (AEP) 0.1 $232k 2.7k 86.09
Monster Beverage Corp Common (MNST) 0.1 $231k 3.9k 59.22
Constellation Brands Inc - A Common (STZ) 0.1 $230k 846.00 271.87
Airbnb Common (ABNB) 0.1 $230k 1.4k 164.64
Lennar Corp Class A Common (LEN) 0.1 $229k 1.3k 172.05
Kimberly-clark Corp Common (KMB) 0.1 $229k 1.8k 129.09
Occidental Petroleum Corp Common (OXY) 0.1 $226k 3.5k 65.00
Agilent Technologies Common (A) 0.1 $226k 1.6k 145.62
Humana Common (HUM) 0.1 $225k 650.00 346.15
Prudential Financial Common (PRU) 0.1 $224k 1.9k 117.46
Centene Corp Common (CNC) 0.1 $223k 2.8k 78.55
Super Micro Computer Common (SMCI) 0.1 $222k 220.00 1009.09
Ametek Common (AME) 0.1 $221k 1.2k 183.25
General Mills Common (GIS) 0.1 $220k 3.1k 69.97
Quanta Services Common (PWR) 0.1 $220k 846.00 260.05
Hess Corp Common (HES) 0.1 $219k 1.4k 152.72
Kenvue Common (KVUE) 0.1 $218k 10k 21.44
Sysco Corp Common (SYY) 0.1 $215k 2.6k 81.19
Corteva Common (CTVA) 0.1 $215k 3.7k 57.80
Dow Common (DOW) 0.1 $214k 3.7k 57.98
Newmont Corp Common (NEM) 0.1 $213k 6.0k 35.79
Exelon Corp Common (EXC) 0.1 $212k 5.6k 37.58
Cencora Common (COR) 0.1 $212k 874.00 242.56
Kinder Morgan Common (KMI) 0.1 $208k 11k 18.32
Paychex Common (PAYX) 0.1 $207k 1.7k 123.07
P G & E Corp Common (PCG) 0.1 $207k 12k 16.79
Old Dominion Freight Line Common (ODFL) 0.1 $206k 940.00 219.15
Costar Group Common (CSGP) 0.1 $206k 2.1k 96.49
Halliburton Common (HAL) 0.1 $203k 5.2k 39.33
Moderna Common (MRNA) 0.1 $203k 1.9k 106.56
Ingersoll Rand Common (IR) 0.1 $202k 2.1k 94.97
Martin Marietta Materials Common (MLM) 0.1 $199k 324.00 614.20
Vericel Corp Common (VCEL) 0.1 $199k 3.8k 52.04
Gartner Common (IT) 0.1 $197k 414.00 475.85
Kroger Common (KR) 0.1 $195k 3.4k 57.03
Vulcan Materials Common (VMC) 0.1 $190k 697.00 272.60
Public Service Enterprise Gp Common (PEG) 0.1 $189k 2.8k 66.78
Estee Lauder Companies-cl A Common (EL) 0.1 $188k 1.2k 154.35
Ge Healthcare Technologies Common (GEHC) 0.1 $187k 2.1k 90.86
Dupont De Newmours Common (DD) 0.1 $184k 2.4k 76.83
Dollar General Corp Common (DG) 0.1 $180k 1.2k 155.98
Cdw Corp Common (CDW) 0.1 $180k 703.00 256.05
Arch Capital Group Common (ACGL) 0.1 $179k 1.9k 92.22
Ppg Industries Common (PPG) 0.1 $178k 1.2k 144.72
Verisk Analytics Common (VRSK) 0.1 $177k 750.00 236.00
Baker Hughes A Ge Common (BKR) 0.1 $176k 5.3k 33.49
Rockwell Automation Common (ROK) 0.1 $175k 599.00 292.15
Keurig Dr Pepper Common (KDP) 0.1 $173k 5.6k 30.69
Archer Daniels Midland Common (ADM) 0.1 $173k 2.8k 62.77
Electronic Arts Common (EA) 0.1 $172k 1.3k 133.02
Equifax Common (EFX) 0.1 $172k 642.00 267.91
Discover Financial Services Common (DFS) 0.1 $172k 1.3k 131.30
Monolithic Power Systems Common (MPWR) 0.1 $169k 250.00 676.00
Devon Energy Corp Common (DVN) 0.1 $169k 3.4k 50.06
Consolidated Edison Common (ED) 0.1 $164k 1.8k 90.66
Biogen Common (BIIB) 0.1 $163k 758.00 215.04
Xylem Common (XYL) 0.1 $162k 1.3k 129.39
Fair Isaac Corp Common (FICO) 0.1 $162k 130.00 1246.15
Fortive Corp Common (FTV) 0.1 $160k 1.9k 86.21
Extra Space Storage Inc Reit Common (EXR) 0.1 $160k 1.1k 146.65
Cbre Group Inc - A Common (CBRE) 0.1 $158k 1.6k 97.23
Ansys Common (ANSS) 0.1 $158k 455.00 347.25
Vici Properties Inc Reit Common (VICI) 0.1 $157k 5.3k 29.77
West Pharmaceutical Services I Common (WST) 0.1 $154k 389.00 395.89
Axogen Common (AXGN) 0.1 $154k 19k 8.05
Hershey Co/the Common (HSY) 0.1 $153k 786.00 194.66
Mettler-toledo International I Common (MTD) 0.1 $153k 115.00 1330.43
Pultegroup Common (PHM) 0.1 $152k 1.3k 120.54
Resmed Common (RMD) 0.1 $152k 768.00 197.92
Willis Towers Watson Common (WTW) 0.1 $151k 549.00 275.05
Cardinal Health Common (CAH) 0.1 $149k 1.3k 111.61
Chart Industries Common (GTLS) 0.1 $149k 905.00 164.64
Tractor Supply Company Common (TSCO) 0.1 $149k 571.00 260.95
Ebay Common (EBAY) 0.1 $147k 2.8k 52.69
Keysight Technologies Common (KEYS) 0.1 $147k 941.00 156.22
Dollar Tree Common (DLTR) 0.1 $146k 1.1k 133.46
Zimmer Biomet Holdings Common (ZBH) 0.1 $145k 1.1k 131.70
Nike Common (NKE) 0.1 $143k 1.5k 94.33
Edison International Common (EIX) 0.1 $142k 2.0k 70.89
Howmet Aerospace Common (HWM) 0.1 $141k 2.1k 68.65
Axonics Common (AXNX) 0.1 $139k 2.0k 69.09
Builders Firstsource Common (BLDR) 0.1 $139k 667.00 208.40
NVR Common (NVR) 0.1 $138k 17.00 8117.65
Weyerhaeuser Common (WY) 0.1 $137k 3.8k 36.02
Wabtec Corp Common (WAB) 0.1 $137k 939.00 145.90
Ulta Salon Cosmetics & Fragran Common (ULTA) 0.1 $136k 261.00 521.07
Avalonbay Communities Common (AVB) 0.1 $136k 734.00 185.29
Wec Energy Group Common (WEC) 0.1 $136k 1.7k 82.22
Lyondellbasell Indu-cl A Common (LYB) 0.1 $136k 1.3k 102.18
Church & Dwight Common (CHD) 0.1 $134k 1.3k 104.52
Targa Resources Corp Common (TRGP) 0.1 $132k 1.2k 111.77
Corning Common (GLW) 0.1 $132k 4.0k 33.02
Dover Corp Common (DOV) 0.1 $130k 736.00 176.63
Deckers Outdoor Corp Common (DECK) 0.0 $127k 135.00 940.74
Raymond James Financial Common (RJF) 0.0 $126k 985.00 127.92
Broadridge Financial Solutions Common (BR) 0.0 $126k 617.00 204.21
Molina Healthcare Common (MOH) 0.0 $125k 304.00 411.18
American Water Works Common (AWK) 0.0 $124k 1.0k 122.29
Take-two Interactive Software Common (TTWO) 0.0 $124k 833.00 148.86
Iron Mtn Common (IRM) 0.0 $123k 1.5k 80.50
Illumina Common (ILMN) 0.0 $123k 896.00 137.28
Sba Communications Corp Reit Common (SBAC) 0.0 $123k 566.00 217.31
Dte Energy Company Common (DTE) 0.0 $122k 1.1k 112.55
Energy Recovery Common (ERII) 0.0 $120k 7.6k 15.73
Garmin Common (GRMN) 0.0 $120k 806.00 148.88
Corplay Common 0.0 $120k 388.00 309.28
Steel Dynamics Common (STLD) 0.0 $118k 796.00 148.24
Entergy Corp Common (ETR) 0.0 $118k 1.1k 106.12
Aptiv Common (APTV) 0.0 $118k 1.5k 79.57
Steris Common (STE) 0.0 $117k 521.00 224.57
Netapp Common (NTAP) 0.0 $115k 1.1k 104.74
Hubbell Inc - Cl B Common (HUBB) 0.0 $115k 276.00 416.67
Genuine Parts Common (GPC) 0.0 $115k 742.00 154.99
Intl Flavors & Fragrances Common (IFF) 0.0 $114k 1.3k 86.30
Axon Enterprise Common (AXON) 0.0 $112k 357.00 313.73
Nasdaq Common (NDAQ) 0.0 $112k 1.8k 63.21
Ball Corp Common (BALL) 0.0 $111k 1.6k 67.56
Warner Bros Discovery Common (WBD) 0.0 $108k 12k 8.69
Invitation Homes Common (INVH) 0.0 $108k 3.0k 35.62
Brown & Brown Common (BRO) 0.0 $108k 1.2k 87.45
Powerschool Holdings Common (PWSC) 0.0 $108k 5.1k 21.27
Waters Corp Common (WAT) 0.0 $107k 312.00 342.95
Teledyne Technologies Common (TDY) 0.0 $106k 247.00 429.15
Cooper Companies Common (COO) 0.0 $105k 1.0k 101.35
Alexandria Real Estate Equitie Reit Common (ARE) 0.0 $105k 815.00 128.83
First Energy Corp Common (FE) 0.0 $103k 2.7k 38.50
Cincinnati Financial Corp Common (CINF) 0.0 $102k 823.00 123.94
Mccormick & Co Common (MKC) 0.0 $101k 1.3k 76.81
Cboe Holdings Common (CBOE) 0.0 $101k 551.00 183.30
Jacobs Solutions Common (J) 0.0 $101k 660.00 153.03
Clorox Company Common (CLX) 0.0 $100k 650.00 153.85
Omnicom Group Common (OMC) 0.0 $100k 1.0k 96.53
Hologic Common (HOLX) 0.0 $100k 1.3k 77.88
Expedia Group Common (EXPE) 0.0 $100k 724.00 138.12
Ameren Corp Common (AEE) 0.0 $100k 1.4k 73.80
Textron Common (TXT) 0.0 $97k 1.0k 95.94
Northern Trust Corp Common (NTRS) 0.0 $97k 1.1k 88.67
Idex Corp Common (IEX) 0.0 $96k 394.00 243.65
First Solar Common (FSLR) 0.0 $95k 560.00 169.64
Expeditors Intl Wash Common (EXPD) 0.0 $95k 782.00 121.48
Centerpoint Energy Common (CNP) 0.0 $94k 3.3k 28.42
Seagate Technology Holdings Pl Common (STX) 0.0 $94k 1.0k 93.44
Avery Dennison Corp Common (AVY) 0.0 $94k 423.00 222.22
Berkley Common (WRB) 0.0 $94k 1.1k 88.18
Jabil Circuit Common (JBL) 0.0 $93k 697.00 133.43
Leidos Holdings Common (LDOS) 0.0 $93k 713.00 130.43
Tyler Technologies Common (TYL) 0.0 $93k 218.00 426.61
Masco Corp Common (MAS) 0.0 $93k 1.2k 78.88
Atmos Energy Corp Common (ATO) 0.0 $92k 778.00 118.25
Cms Energy Corp Common (CMS) 0.0 $92k 1.5k 60.13
Ventas Common (VTR) 0.0 $92k 2.1k 43.77
Skyworks Solutions Common (SWKS) 0.0 $91k 838.00 108.59
Domino's Pizza Common (DPZ) 0.0 $91k 184.00 494.57
Factset Research Systems Common (FDS) 0.0 $91k 201.00 452.74
Southwest Airlines Common (LUV) 0.0 $91k 3.1k 29.20
Everest Re Group Common (EG) 0.0 $90k 226.00 398.23
Celanese Corp - Series A Common (CE) 0.0 $90k 521.00 172.74
Packaging Corp Of America Common (PKG) 0.0 $90k 473.00 190.27
Marathon Oil Corp Common (MRO) 0.0 $90k 3.2k 28.33
Las Vegas Sands Corp Common (LVS) 0.0 $89k 1.7k 51.80
Tyson Foods Inc - Cl A Common (TSN) 0.0 $88k 1.5k 58.63
Albemarle Corp Common (ALB) 0.0 $88k 667.00 131.93
Akamai Technologies Common (AKAM) 0.0 $87k 800.00 108.75
Bunge Global Sa Common (BG) 0.0 $86k 839.00 102.50
Enphase Energy Common (ENPH) 0.0 $86k 713.00 120.62
Cf Industries Holdings Common (CF) 0.0 $84k 1.0k 83.17
Epam Systems Common (EPAM) 0.0 $83k 300.00 276.67
Snap-on Common (SNA) 0.0 $83k 280.00 296.43
Royal Caribbean Cruises Common (RCL) 0.0 $83k 596.00 139.26
United Airlines Holdings Common (UAL) 0.0 $82k 1.7k 47.90
Zebra Technologies Corp Common (ZBRA) 0.0 $82k 271.00 302.58
Mid-america Apartment Communit Reit Common (MAA) 0.0 $80k 607.00 131.80
Lamb Weston Holdings Common (LW) 0.0 $80k 751.00 106.52
Pool Corp Common (POOL) 0.0 $79k 197.00 401.02
Stanley Black & Decker Common (SWK) 0.0 $79k 805.00 98.14
Kellogg Common (K) 0.0 $79k 1.4k 57.16
Nrg Energy Common (NRG) 0.0 $78k 1.2k 67.30
Live Nation Common (LYV) 0.0 $78k 742.00 105.12
Host Hotels & Resorts Common (HST) 0.0 $78k 3.8k 20.75
Nordson Corporation Common (NDSN) 0.0 $77k 282.00 273.05
Lkq Corporation Common (LKQ) 0.0 $75k 1.4k 53.49
Loews Corp Common (L) 0.0 $74k 945.00 78.31
Pentair Common (PNR) 0.0 $73k 858.00 85.08
Carmax Common (KMX) 0.0 $72k 830.00 86.75
Charles River Lab Intl Common (CRL) 0.0 $72k 266.00 270.68
Eqt Corp Common (EQT) 0.0 $71k 1.9k 37.13
Mgm Resorts International Common (MGM) 0.0 $69k 1.5k 46.91
Revvity Common (RVTY) 0.0 $68k 650.00 104.62
Rollins Common (ROL) 0.0 $67k 1.5k 46.02
Gen Digital Common (GEN) 0.0 $66k 2.9k 22.50
Molson Coors Beverage Common (TAP) 0.0 $66k 982.00 67.21
Henry Common (JKHY) 0.0 $66k 382.00 172.77
Westrock Common (WRK) 0.0 $66k 1.3k 49.70
Alliant Energy Corp Common (LNT) 0.0 $66k 1.3k 50.04
Allegion Common (ALLE) 0.0 $63k 465.00 135.48
Insulet Corp Common (PODD) 0.0 $62k 363.00 170.80
Huntington Ingalls Industries Common (HII) 0.0 $61k 208.00 293.27
Bath & Body Works Common (BBWI) 0.0 $60k 1.2k 50.34
Eastman Chemical Common (EMN) 0.0 $59k 593.00 99.49
F5 Networks Common (FFIV) 0.0 $59k 311.00 189.71
Bio-techne Corp Common (TECH) 0.0 $58k 826.00 70.22
Tapestry Common (TPR) 0.0 $58k 1.2k 47.62
Match Group Common (MTCH) 0.0 $57k 1.6k 36.33
Mosaic Co/the Common (MOS) 0.0 $57k 1.7k 32.74
Nisource Common (NI) 0.0 $56k 2.0k 27.86
Teleflex Common (TFX) 0.0 $56k 247.00 226.72
Yum! Brands Common (YUM) 0.0 $55k 399.00 137.84
Apa Corp Common (APA) 0.0 $54k 1.6k 34.62
Schein Common (HSIC) 0.0 $54k 709.00 76.16
Ceridian Hcm Holding Common (DAY) 0.0 $53k 805.00 65.84
Healthpeak Properties Inc Reit Common (DOC) 0.0 $52k 2.7k 18.92
Wynn Resorts Common (WYNN) 0.0 $52k 508.00 102.36
News Corp Common (NWSA) 0.0 $52k 2.0k 26.03
Assurant Common (AIZ) 0.0 $50k 265.00 188.68
Globe Life Common (GL) 0.0 $50k 433.00 115.47
C H Robinson Worldwide Common (CHRW) 0.0 $49k 639.00 76.68
Caesars Entertainment Common (CZR) 0.0 $49k 1.1k 44.06
Fmc Corp Common (FMC) 0.0 $45k 707.00 63.65
Pinnacle West Capital Corp Common (PNW) 0.0 $44k 588.00 74.83
Etsy Common (ETSY) 0.0 $44k 643.00 68.43
Marketaxess Holdings Common (MKTX) 0.0 $43k 197.00 218.27
Robert Half Common (RHI) 0.0 $42k 532.00 78.95
Fox Corp Cl A Common (FOXA) 0.0 $42k 1.3k 31.56
Ralph Lauren Corp Common (RL) 0.0 $39k 209.00 186.60
Federal Realty Investment Common (FRT) 0.0 $39k 384.00 101.56
Davita Healthcare Partners Common (DVA) 0.0 $37k 270.00 137.04
Fox Corp Cl B Common (FOX) 0.0 $19k 654.00 29.05
NEWS CORP Class B Common (NWS) 0.0 $16k 599.00 26.71
Synchrony Financial Common (SYF) 0.0 $3.0k 63.00 47.62