$209 Thousand is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 504 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,611 | -18.5% | 85,338 | -7.7% | 7.00% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $13,622 | -14.0% | 43,142 | -7.2% | 6.53% | +9.1% |
| AMZN | Sell | AMAZON.COM INC | $6,704 | -3.5% | 52,740 | -1.1% | 3.21% | +22.4% |
| NVDA | Sell | NVIDIA CORP | $6,241 | -2.1% | 14,347 | -4.8% | 2.99% | +24.2% |
| GOOGL | Sell | ALPHABET INC CL A | $4,509 | -19.7% | 34,456 | -26.6% | 2.16% | +1.8% |
| TSLA | Buy | TESLA INC | $4,014 | +0.4% | 16,043 | +5.0% | 1.92% | +27.3% |
| FB | Sell | META PLATFORMS, INC. | $3,874 | +2.8% | 12,905 | -1.7% | 1.86% | +30.5% |
| GOOG | Sell | ALPHABET INC CL C | $3,864 | -13.3% | 29,307 | -20.4% | 1.85% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,708 | -14.3% | 10,586 | -16.5% | 1.78% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,733 | -12.4% | 23,247 | -20.1% | 1.31% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,712 | -12.8% | 5,379 | -16.9% | 1.30% | +10.6% |
| LLY | Sell | LILLY (ELI) & CO | $2,487 | +0.4% | 4,630 | -12.3% | 1.19% | +27.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,447 | -19.0% | 16,876 | -18.7% | 1.17% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,178 | -28.9% | 13,983 | -24.5% | 1.04% | -9.8% |
| V | Sell | VISA INC - CLASS A | $2,146 | -21.6% | 9,331 | -19.0% | 1.03% | -0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,997 | -16.1% | 13,690 | -12.7% | 0.96% | +6.5% |
| AVGO | Sell | BROADCOM INC | $1,990 | -22.3% | 2,396 | -18.9% | 0.95% | -1.4% |
| MA | Sell | MASTERCARD INC - CLASS A | $1,913 | -18.7% | 4,832 | -19.2% | 0.92% | +3.3% |
| HD | Buy | HOME DEPOT INC | $1,764 | +21.7% | 5,839 | +25.2% | 0.85% | +54.7% |
| CVX | Sell | CHEVRON CORP | $1,738 | -11.5% | 10,306 | -17.4% | 0.83% | +12.4% |
| ABBV | Sell | ABBVIE INC | $1,528 | -8.8% | 10,249 | -17.5% | 0.73% | +15.6% |
| MRK | Sell | MERCK & CO INC | $1,517 | -26.1% | 14,735 | -17.1% | 0.73% | -6.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,454 | -11.7% | 2,574 | -15.9% | 0.70% | +12.1% |
| PEP | Sell | PEPSICO INC | $1,355 | -20.6% | 7,994 | -13.2% | 0.65% | +0.8% |
| ADBE | Sell | ADOBE INC | $1,350 | -15.6% | 2,647 | -19.1% | 0.65% | +7.1% |
| WMT | Buy | WAL-MART INC | $1,325 | +52.8% | 8,288 | +50.2% | 0.64% | +94.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,272 | -13.3% | 23,667 | -16.5% | 0.61% | +10.1% |
| KO | Sell | COCA-COLA CO | $1,264 | -41.0% | 22,586 | -36.5% | 0.61% | -25.1% |
| CRM | Buy | SALESFORCE INC | $1,147 | +37.5% | 5,656 | +43.2% | 0.55% | +74.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,134 | -21.1% | 2,241 | -18.7% | 0.54% | +0.2% |
| ACN | Sell | ACCENTURE PLC - CL A | $1,125 | -17.7% | 3,662 | -17.3% | 0.54% | +4.5% |
| MCD | Sell | MC DONALDS CORPORATION | $1,115 | -27.8% | 4,231 | -18.3% | 0.53% | -8.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,099 | -22.1% | 40,146 | -18.3% | 0.53% | -1.1% |
| PFE | Sell | PFIZER INC | $1,087 | -25.3% | 32,781 | -17.3% | 0.52% | -5.3% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,062 | -14.1% | 23,954 | -19.5% | 0.51% | +9.0% |
| Sell | LINDE PLC | $1,055 | -20.0% | 2,834 | -18.1% | 0.51% | +1.6% | |
| ABT | Sell | ABBOTT LABORATORIES | $976 | -26.7% | 10,076 | -17.5% | 0.47% | -7.0% |
| NFLX | Sell | NETFLIX INC | $972 | -30.0% | 2,573 | -18.4% | 0.47% | -11.1% |
| ORCL | Sell | ORACLE CORP | $968 | -25.3% | 9,141 | -16.0% | 0.46% | -5.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $965 | -25.9% | 9,384 | -18.0% | 0.46% | -5.9% |
| DHR | Sell | DANAHER CORP | $947 | -15.1% | 3,816 | -17.9% | 0.45% | +7.8% |
| WFC | Sell | WELLS FARGO CO | $867 | -22.9% | 21,208 | -19.5% | 0.42% | -2.1% |
| INTC | Sell | INTEL CORP | $864 | -10.2% | 24,311 | -15.5% | 0.41% | +14.0% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $862 | -27.4% | 10,630 | -20.1% | 0.41% | -8.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $838 | -27.4% | 5,272 | -17.8% | 0.40% | -7.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $835 | -46.2% | 9,016 | -43.3% | 0.40% | -31.7% |
| AMGN | Sell | AMGEN INC | $835 | +1.2% | 3,107 | -16.4% | 0.40% | +28.2% |
| COP | Sell | CONOCOPHILLIPS | $833 | -8.4% | 6,953 | -20.7% | 0.40% | +16.3% |
| INTU | Sell | INTUIT INC | $831 | -8.0% | 1,627 | -17.5% | 0.40% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $809 | -10.3% | 2,962 | -19.2% | 0.39% | +13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $791 | -27.8% | 24,413 | -17.1% | 0.38% | -8.5% |
| IBM | Sell | IBM CORP | $742 | -12.5% | 5,290 | -16.6% | 0.36% | +11.2% |
| UNP | Sell | UNION PACIFIC CORP | $721 | -18.2% | 3,539 | -17.8% | 0.35% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $721 | -23.5% | 6,489 | -18.0% | 0.35% | -2.8% |
| LOW | Buy | LOWES COMPANIES INC | $715 | +160.9% | 3,441 | +183.7% | 0.34% | +233.0% |
| HON | Sell | HONEYWELL INTL INC | $712 | -27.4% | 3,855 | -18.4% | 0.34% | -8.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $704 | -26.1% | 12,131 | -18.5% | 0.34% | -6.4% |
| Sell | GENERAL ELECTRIC CO | $699 | -5.3% | 6,320 | -5.9% | 0.34% | +20.1% | |
| SPGI | Sell | S&P GLOBAL INC | $691 | -53.1% | 1,890 | -48.6% | 0.33% | -40.6% |
| NKE | Buy | NIKE INC | $680 | +101.8% | 7,115 | +132.7% | 0.33% | +156.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $677 | +115.6% | 4,890 | +124.8% | 0.32% | +173.1% |
| NEE | Sell | NEXTERA ENERGY INC | $673 | -35.3% | 11,752 | -16.1% | 0.32% | -17.8% |
| NOW | Sell | SERVICENOW INC | $658 | -52.5% | 1,177 | -52.2% | 0.32% | -39.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $655 | -29.2% | 4,200 | -18.7% | 0.31% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $638 | -14.1% | 207 | -24.7% | 0.31% | +8.9% |
| BA | Sell | BOEING CO (THE) | $632 | -23.7% | 3,295 | -16.0% | 0.30% | -3.2% |
| T | New | AT&T INC | $623 | – | 41,478 | +100.0% | 0.30% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $617 | -19.2% | 1,906 | -19.5% | 0.30% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $607 | -26.8% | 7,742 | -17.7% | 0.29% | -7.0% |
| SBUX | Sell | STARBUCKS CORP | $607 | -51.8% | 6,650 | -47.7% | 0.29% | -38.9% |
| RTX | Sell | RTX CORPORATION | $608 | -39.8% | 8,452 | -18.0% | 0.29% | -23.6% |
| PLD | Sell | PROLOGIS INC | $602 | -24.4% | 5,363 | -17.4% | 0.29% | -4.0% |
| MS | Sell | MORGAN STANLEY | $603 | -23.0% | 7,382 | -19.5% | 0.29% | -2.4% |
| DE | Sell | DEERE & CO | $597 | -23.1% | 1,583 | -17.4% | 0.29% | -2.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $596 | -60.8% | 2,039 | -54.2% | 0.29% | -50.3% |
| TJX | Sell | TJX COMPANIES INC | $593 | -14.7% | 6,674 | -18.6% | 0.28% | +8.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $593 | -21.1% | 1,363 | -19.5% | 0.28% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $576 | -9.0% | 2,393 | -16.9% | 0.28% | +15.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $548 | -22.0% | 7,900 | -18.0% | 0.26% | -1.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $546 | -17.5% | 2,868 | -18.5% | 0.26% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $542 | -20.1% | 7,235 | -17.7% | 0.26% | +1.6% |
| SYK | Sell | STRYKER CORP | $536 | -26.3% | 1,962 | -17.7% | 0.26% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $530 | -28.5% | 1,296 | -19.5% | 0.25% | -9.3% |
| BLK | Sell | BLACKROCK INC | $527 | -28.4% | 815 | -23.5% | 0.25% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $521 | -17.0% | 7,466 | -17.8% | 0.25% | +5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $520 | -18.6% | 1,496 | -17.7% | 0.25% | +3.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $510 | -7.1% | 620 | -18.8% | 0.24% | +17.9% |
| ADI | Sell | ANALOG DEVICES INC | $510 | -23.4% | 2,911 | -14.9% | 0.24% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $504 | -29.8% | 3,378 | -18.1% | 0.24% | -10.7% |
| ETN | Sell | EATON CORP PLC | $494 | -6.3% | 2,314 | -11.6% | 0.24% | +19.1% |
| CB | Sell | CHUBB LIMITED | $494 | -13.0% | 2,373 | -19.5% | 0.24% | +10.2% |
| CI | New | CIGNA GROUP | $492 | – | 1,719 | +100.0% | 0.24% | – |
| LRCX | New | LAM RESEARCH CORP | $488 | – | 778 | +100.0% | 0.23% | – |
| SLB | Sell | SCHLUMBERGER LTD | $482 | +4.8% | 8,266 | -11.8% | 0.23% | +32.8% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $475 | -22.1% | 8,645 | -19.7% | 0.23% | -0.9% |
| PGR | Sell | PROGRESSIVE CORP | $473 | -13.2% | 3,399 | -17.5% | 0.23% | +10.2% |
| ZTS | Sell | ZOETIS INC | $465 | -17.8% | 2,673 | -18.6% | 0.22% | +4.2% |
| C | New | CITIGROUP INC | $460 | – | 11,181 | +100.0% | 0.22% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $449 | -18.1% | 8,504 | -16.0% | 0.22% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP | $445 | -30.1% | 2,705 | -17.7% | 0.21% | -11.6% |
| BX | New | BLACKSTONE INC | $441 | – | 4,119 | +100.0% | 0.21% | – |
| BDX | Sell | BECTON DICKINSON & CO | $435 | -18.1% | 1,684 | -16.3% | 0.21% | +4.0% |
| MO | Sell | ALTRIA GROUP INC | $433 | -59.4% | 10,299 | -56.2% | 0.21% | -48.4% |
| MU | New | MICRON TECHNOLOGY INC | $431 | – | 6,335 | +100.0% | 0.21% | – |
| EOG | Sell | EOG RESOURCES INC | $424 | -10.9% | 3,341 | -19.7% | 0.20% | +12.8% |
| TMUS | Sell | T-MOBILE US INC | $421 | -27.7% | 3,005 | -28.3% | 0.20% | -8.2% |
| CME | Sell | CME GROUP INC | $418 | -11.4% | 2,090 | -18.0% | 0.20% | +12.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $417 | -7.9% | 1,777 | +0.2% | 0.20% | +17.0% |
| SO | Sell | SOUTHERN CO | $409 | -22.7% | 6,325 | -16.0% | 0.20% | -2.0% |
| SNPS | Sell | SYNOPSYS INC | $406 | -61.4% | 884 | -63.4% | 0.20% | -50.9% |
| FISV | Sell | FISERV INC | $400 | -29.1% | 3,540 | -20.8% | 0.19% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP | $395 | -17.5% | 4,474 | -16.1% | 0.19% | +4.4% |
| EQIX | Sell | EQUINIX INC REIT | $394 | -16.7% | 543 | -10.1% | 0.19% | +5.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $388 | -1.8% | 4,144 | -11.5% | 0.19% | +24.8% |
| AON | Sell | AON PLC | $380 | -24.5% | 1,172 | -19.5% | 0.18% | -4.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $374 | -29.6% | 6,401 | -19.5% | 0.18% | -10.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $370 | -13.8% | 1,579 | -13.7% | 0.18% | +9.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $366 | -16.8% | 3,330 | -14.5% | 0.18% | +5.4% |
| APD | Sell | AIR PRODUCTS & CHEM INC | $365 | -16.9% | 1,289 | -12.0% | 0.18% | +5.4% |
| ITW | New | ILLINOIS TOOL WORKS | $365 | – | 1,585 | +100.0% | 0.18% | – |
| KLAC | New | KLA CORPORATION | $364 | – | 794 | +100.0% | 0.17% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $361 | -22.2% | 819 | -19.5% | 0.17% | -1.1% |
| CSX | Sell | CSX CORP | $358 | -29.0% | 11,648 | -21.2% | 0.17% | -9.5% |
| FDX | Sell | FEDEX CORP | $356 | -9.2% | 1,344 | -15.0% | 0.17% | +15.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $351 | -6.4% | 2,320 | -27.8% | 0.17% | +18.3% |
| HUM | Sell | HUMANA INC | $350 | -6.2% | 720 | -13.8% | 0.17% | +19.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $350 | -15.0% | 1,373 | -11.5% | 0.17% | +7.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $341 | -24.7% | 4,801 | -18.4% | 0.16% | -4.7% |
| MCK | Sell | MCKESSON CORP | $340 | -16.0% | 783 | -17.4% | 0.16% | +6.5% |
| ABNB | New | AIRBNB INC | $337 | – | 2,458 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MANAGEMENT INC | $326 | -24.0% | 2,140 | -13.4% | 0.16% | -3.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $321 | -12.1% | 3,325 | -17.7% | 0.15% | +11.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $319 | -19.2% | 351 | -15.0% | 0.15% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $311 | +3.3% | 2,586 | -18.0% | 0.15% | +30.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $308 | -62.9% | 1,343 | -66.5% | 0.15% | -52.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $307 | -24.9% | 8,240 | -19.5% | 0.15% | -4.5% |
| MMM | Sell | 3M COMPANY | $301 | -66.3% | 3,211 | -64.0% | 0.14% | -57.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298 | -11.8% | 616 | -12.3% | 0.14% | +11.7% |
| USB | Sell | US BANCORP | $299 | -2.0% | 9,043 | -1.9% | 0.14% | +24.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $297 | -12.4% | 1,487 | -10.1% | 0.14% | +10.9% |
| TGT | New | TARGET CORP | $296 | – | 2,674 | +100.0% | 0.14% | – |
| PH | Sell | PARKER HANNIFIN CORP | $292 | -67.1% | 749 | -67.1% | 0.14% | -58.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $293 | -24.7% | 160 | -12.1% | 0.14% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP | $291 | -9.1% | 2,050 | -24.9% | 0.14% | +14.9% |
| MCO | Sell | MOODY'S CORP | $289 | -24.3% | 914 | -16.9% | 0.14% | -3.5% |
| APH | Sell | AMPHENOL CORP - CL A | $290 | -13.2% | 3,458 | -11.9% | 0.14% | +10.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $289 | -9.4% | 1,309 | -11.6% | 0.14% | +15.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $286 | -66.9% | 1,454 | -69.1% | 0.14% | -58.0% |
| HCA | Sell | HCA HOLDINGS INC | $285 | -72.4% | 1,157 | -66.0% | 0.14% | -64.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $284 | -19.3% | 2,313 | -17.2% | 0.14% | +2.3% |
| F | Sell | FORD MOTOR CO | $284 | -27.7% | 22,861 | -12.0% | 0.14% | -8.1% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $284 | -12.9% | 1,248 | -16.0% | 0.14% | +10.6% |
| AZO | Sell | AUTOZONE INC | $272 | -67.1% | 107 | -67.8% | 0.13% | -58.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $271 | -10.6% | 321 | -5.3% | 0.13% | +14.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $269 | -2.2% | 4,878 | -11.9% | 0.13% | +24.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $269 | -7.9% | 1,327 | -13.0% | 0.13% | +17.3% |
| ANET | Sell | ARISTA NETWORKS INC | $268 | +1.9% | 1,457 | -10.1% | 0.13% | +29.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $264 | -70.6% | 968 | -68.3% | 0.13% | -62.5% |
| GM | Sell | GENERAL MOTORS CO | $263 | -27.3% | 7,990 | -14.8% | 0.13% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $260 | -24.9% | 1,319 | -13.7% | 0.12% | -4.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $259 | -0.4% | 589 | -16.9% | 0.12% | +26.5% |
| PCAR | Sell | PACCAR INC | $258 | -10.4% | 3,030 | -12.0% | 0.12% | +13.8% |
| ADSK | Sell | AUTODESK INC | $257 | -12.0% | 1,242 | -13.0% | 0.12% | +11.8% |
| ECL | Sell | ECOLAB INC | $250 | -17.5% | 1,473 | -9.1% | 0.12% | +5.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $250 | -11.3% | 4,133 | -15.7% | 0.12% | +12.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $250 | -11.3% | 3,850 | -19.7% | 0.12% | +12.1% |
| SRE | Buy | SEMPRA ENERGY | $248 | -17.9% | 3,650 | +76.0% | 0.12% | +4.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $247 | -23.8% | 3,161 | -12.7% | 0.12% | -3.3% |
| WELL | Sell | WELLTOWER INC | $247 | +0.4% | 3,012 | -0.9% | 0.12% | +26.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245 | -36.5% | 3,532 | -13.6% | 0.12% | -19.9% |
| AFL | Sell | AFLAC INC | $241 | -8.7% | 3,139 | -17.1% | 0.12% | +16.0% |
| CTAS | Sell | CINTAS CORP | $242 | -19.6% | 503 | -16.9% | 0.12% | +1.8% |
| HES | Sell | HESS CORP | $243 | -1.6% | 1,588 | -12.6% | 0.12% | +24.7% |
| PSA | Sell | PUBLIC STORAGE | $241 | -20.5% | 914 | -12.0% | 0.12% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $238 | -8.8% | 7,056 | -12.0% | 0.11% | +15.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $237 | -22.8% | 1,965 | -11.6% | 0.11% | -1.7% |
| MSCI | Sell | MSCI INC | $236 | -65.2% | 460 | -68.1% | 0.11% | -55.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $235 | -14.2% | 3,113 | -14.1% | 0.11% | +9.7% |
| STZ | Sell | CONSTELLATION BRANDS INC - A | $235 | -10.0% | 937 | -11.7% | 0.11% | +14.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $233 | -13.4% | 2,508 | -12.0% | 0.11% | +9.8% |
| MET | Sell | METLIFE INC | $231 | -7.2% | 3,668 | -16.8% | 0.11% | +18.1% |
| CCI | Sell | CROWN CASTLE INC | $232 | -32.9% | 2,516 | -17.2% | 0.11% | -15.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $229 | -21.3% | 4,320 | -14.6% | 0.11% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $228 | -13.0% | 1,519 | -15.7% | 0.11% | +10.1% |
| NUE | Sell | NUCOR CORP | $226 | -19.9% | 1,443 | -16.2% | 0.11% | +0.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $225 | -13.8% | 2,985 | -3.7% | 0.11% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $225 | -23.7% | 1,823 | -13.3% | 0.11% | -2.7% |
| ROST | New | ROSS STORES INC | $223 | – | 1,978 | +100.0% | 0.11% | – |
| FTNT | Sell | FORTINET INC | $221 | -32.0% | 3,764 | -12.6% | 0.11% | -13.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $221 | -21.9% | 7,709 | -17.2% | 0.11% | -0.9% |
| EXC | Sell | EXELON CORP | $219 | -19.5% | 5,783 | -13.2% | 0.10% | +1.9% |
| CNC | Sell | CENTENE CORP | $217 | -14.6% | 3,144 | -16.4% | 0.10% | +8.3% |
| CPRT | Buy | COPART INC | $218 | -15.2% | 5,051 | +79.1% | 0.10% | +7.2% |
| D | Sell | DOMINION RESOURCES INC/VA | $217 | -27.7% | 4,858 | -16.2% | 0.10% | -8.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $216 | -20.9% | 2,223 | -11.1% | 0.10% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC (THE) | $217 | -19.9% | 1,329 | -14.9% | 0.10% | +2.0% |
| GIS | Sell | GENERAL MILLS INC | $218 | -32.9% | 3,412 | -19.5% | 0.10% | -15.4% |
| BIIB | Sell | BIOGEN INC | $216 | -20.3% | 839 | -12.0% | 0.10% | +2.0% |
| PAYX | Sell | PAYCHEX INC | $215 | -10.8% | 1,863 | -13.5% | 0.10% | +13.2% |
| OKE | Buy | ONEOK INC | $213 | +17.7% | 3,355 | +14.2% | 0.10% | +50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $213 | +6.0% | 1,756 | -0.7% | 0.10% | +34.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $213 | -4.5% | 520 | -13.6% | 0.10% | +21.4% |
| DOW | Sell | DOW INC | $211 | -15.6% | 4,088 | -12.9% | 0.10% | +7.4% |
| CTVA | Sell | CORTEVA INC | $211 | -22.1% | 4,120 | -12.7% | 0.10% | -1.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $211 | -23.3% | 482 | -12.0% | 0.10% | -2.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $210 | -32.0% | 3,951 | -12.8% | 0.10% | -13.7% |
| DXCM | Sell | DEXCOM INC | $209 | -75.6% | 2,244 | -66.4% | 0.10% | -69.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $209 | -27.7% | 1,063 | -17.3% | 0.10% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $209 | +5.0% | 5,169 | -14.1% | 0.10% | +33.3% |
| BKR | Sell | BAKER HUGHES A GE CO | $206 | -1.9% | 5,819 | -12.5% | 0.10% | +25.3% |
| O | New | REALTY INCOME CORP | $206 | – | 4,115 | +100.0% | 0.10% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $205 | -17.0% | 1,902 | -11.2% | 0.10% | +5.4% |
| YUM | Sell | YUM! BRANDS INC | $203 | -21.6% | 1,628 | -12.8% | 0.10% | -1.0% |
| Sell | CONSTELLATION ENERGY CORP | $201 | -4.3% | 1,844 | -19.5% | 0.10% | +21.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $200 | -13.4% | 2,112 | -19.5% | 0.10% | +10.3% |
| New | KENVUE INC | $201 | – | 10,013 | +100.0% | 0.10% | – | |
| DD | Sell | DUPONT DE NEWMOURS INC | $198 | -15.7% | 2,652 | -19.5% | 0.10% | +6.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS - A | $199 | -10.4% | 2,933 | -13.7% | 0.10% | +13.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $196 | -16.9% | 596 | -16.2% | 0.09% | +5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $196 | -15.9% | 831 | -19.5% | 0.09% | +6.8% |
| PCG | Buy | P G & E CORP | $196 | +9.5% | 12,121 | +17.2% | 0.09% | +38.2% |
| AME | Sell | AMETEK INC | $197 | -21.8% | 1,336 | -14.0% | 0.09% | -1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $193 | -10.2% | 4,521 | -6.5% | 0.09% | +14.8% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $195 | -38.9% | 1,349 | -17.0% | 0.09% | -22.5% |
| SYY | Sell | SYSCO CORP | $194 | -22.1% | 2,932 | -12.5% | 0.09% | -1.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $192 | -20.3% | 1,719 | -14.2% | 0.09% | +1.1% |
| DHI | Sell | DR HORTON INC | $191 | -24.5% | 1,776 | -14.6% | 0.09% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $192 | -18.6% | 2,389 | -10.1% | 0.09% | +3.4% |
| MRNA | Sell | MODERNA INC | $191 | -27.9% | 1,852 | -15.0% | 0.09% | -8.0% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $191 | -26.8% | 1,098 | -17.8% | 0.09% | -7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVS | $190 | -11.2% | 3,446 | -12.0% | 0.09% | +12.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $190 | -77.1% | 663 | -73.6% | 0.09% | -70.9% |
| CMI | Sell | CUMMINS INC | $188 | -17.2% | 822 | -11.2% | 0.09% | +4.7% |
| KMI | Sell | KINDER MORGAN INC | $186 | -17.3% | 11,235 | -13.8% | 0.09% | +4.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $184 | +5.1% | 5,839 | +4.5% | 0.09% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $182 | -18.4% | 3,176 | -11.5% | 0.09% | +3.6% |
| FAST | Sell | FASTENAL CO | $182 | -17.6% | 3,322 | -11.3% | 0.09% | +4.8% |
| CSGP | Sell | COSTAR GROUP INC | $182 | -22.2% | 2,364 | -10.2% | 0.09% | -1.1% |
| GWW | Sell | GRAINGER WW INC | $178 | -24.6% | 258 | -13.7% | 0.08% | -4.5% |
| PPG | Sell | PPG INDUSTRIES INC | $177 | -22.7% | 1,362 | -11.9% | 0.08% | -1.2% |
| DVN | Sell | DEVON ENERGY CORP | $178 | -14.8% | 3,739 | -13.6% | 0.08% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $176 | -14.1% | 396 | -13.9% | 0.08% | +9.1% |
| HSY | Sell | HERSHEY CO/THE | $174 | -27.8% | 870 | -9.9% | 0.08% | -8.8% |
| ABC | Sell | CENCORA INC | $174 | -11.7% | 968 | -5.3% | 0.08% | +12.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $174 | -3.3% | 1,510 | -17.6% | 0.08% | +22.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $171 | -5.5% | 2,149 | -11.3% | 0.08% | +20.6% |
| NEM | Sell | NEWMONT CORP | $171 | -39.4% | 4,632 | -30.0% | 0.08% | -23.4% |
| EA | Sell | ELECTRONIC ARTS INC | $172 | -23.6% | 1,432 | -17.6% | 0.08% | -3.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $171 | -21.2% | 2,003 | -16.5% | 0.08% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $169 | -79.4% | 1,189 | -77.8% | 0.08% | -73.9% |
| VICI | Sell | VICI PROPERTIES INC REIT | $170 | -14.6% | 5,841 | -7.6% | 0.08% | +8.0% |
| KR | Sell | KROGER CO | $169 | -16.3% | 3,786 | -12.0% | 0.08% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $169 | -12.9% | 1,518 | -14.8% | 0.08% | +11.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $165 | -23.3% | 2,899 | -15.7% | 0.08% | -2.5% |
| LEN | Sell | LENNAR CORP CLASS A | $165 | -21.4% | 1,474 | -12.1% | 0.08% | 0.0% |
| APTV | Sell | APTIV PLC | $162 | -77.1% | 1,642 | -76.3% | 0.08% | -70.8% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $162 | -16.5% | 431 | -15.0% | 0.08% | +6.8% |
| PWR | Sell | QUANTA SERVICES INC | $158 | -13.7% | 842 | -9.7% | 0.08% | +10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $158 | -74.6% | 1,023 | -78.4% | 0.08% | -67.7% |
| CDW | Sell | CDW CORP/DE | $157 | -3.1% | 779 | -12.0% | 0.08% | +23.0% |
| IT | Sell | GARTNER INC | $157 | -13.7% | 458 | -11.9% | 0.08% | +8.7% |
| VMC | Sell | VULCAN MATERIALS CO | $156 | -21.6% | 772 | -12.6% | 0.08% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $155 | -17.1% | 4,610 | -12.4% | 0.07% | +4.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $155 | -20.5% | 2,279 | -5.0% | 0.07% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $152 | -13.1% | 2,055 | -12.0% | 0.07% | +10.6% |
| IR | Sell | INGERSOLL RAND INC | $150 | -12.8% | 2,355 | -10.8% | 0.07% | +10.8% |
| ANSS | Sell | ANSYS INC | $150 | -81.0% | 504 | -78.9% | 0.07% | -75.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $148 | -19.1% | 1,832 | -11.6% | 0.07% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT | $147 | +14.0% | 1,208 | +39.0% | 0.07% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $147 | -21.8% | 359 | -11.8% | 0.07% | -1.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $141 | -27.3% | 127 | -14.2% | 0.07% | -6.8% |
| New | WARNER BROS DISCOVERY INC | $139 | – | 12,842 | +100.0% | 0.07% | – | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $140 | -9.1% | 1,474 | -11.9% | 0.07% | +15.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $140 | -20.0% | 813 | -12.0% | 0.07% | +1.5% |
| EIX | Sell | EDISON INTERNATIONAL | $140 | -20.0% | 2,218 | -12.1% | 0.07% | +1.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $139 | -19.2% | 1,123 | -6.9% | 0.07% | +3.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $137 | -31.5% | 1,219 | -11.5% | 0.07% | -13.2% |
| DAL | Sell | DELTA AIR LINES INC | $138 | -82.6% | 3,734 | -77.6% | 0.07% | -77.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $137 | -17.5% | 1,305 | -12.0% | 0.07% | +4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $138 | -30.3% | 1,042 | -11.9% | 0.07% | -12.0% |
| DG | New | DOLLAR GENERAL CORP | $135 | – | 1,278 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $135 | -21.5% | 4,428 | -9.6% | 0.06% | 0.0% |
| EBAY | Sell | EBAY INC | $136 | -16.0% | 3,090 | -14.6% | 0.06% | +6.6% |
| CBRE | Sell | CBRE GROUP INC - A | $133 | -22.2% | 1,800 | -15.1% | 0.06% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $130 | -9.1% | 7,489 | -12.0% | 0.06% | +14.8% |
| WY | Sell | WEYERHAEUSER CO | $129 | -81.1% | 4,212 | -79.3% | 0.06% | -76.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $130 | -18.8% | 1,420 | -10.9% | 0.06% | +3.3% |
| DLTR | New | DOLLAR TREE INC | $129 | – | 1,211 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $130 | -31.6% | 711 | -12.1% | 0.06% | -13.9% |
| HPQ | Sell | HP INC | $129 | -30.3% | 5,028 | -16.5% | 0.06% | -11.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $129 | -15.1% | 922 | -10.7% | 0.06% | +8.8% |
| STE | Sell | STERIS PLC | $127 | -13.6% | 577 | -11.9% | 0.06% | +8.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $128 | -20.5% | 632 | -13.4% | 0.06% | 0.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $128 | -19.0% | 277 | -5.1% | 0.06% | +1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $127 | -23.5% | 608 | -13.9% | 0.06% | -3.2% |
| CAH | Sell | CARDINAL HEALTH INC | $128 | -22.0% | 1,478 | -14.6% | 0.06% | -1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $126 | -82.6% | 414 | -79.8% | 0.06% | -78.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $126 | -15.4% | 1,363 | -5.4% | 0.06% | +7.1% |
| FICO | Sell | FAIR ISAAC CORP | $125 | -11.3% | 144 | -17.2% | 0.06% | +13.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $126 | -17.6% | 1,776 | -16.4% | 0.06% | +3.4% |
| XYL | Buy | XYLEM INC | $126 | -11.9% | 1,386 | +9.2% | 0.06% | +11.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $126 | -41.7% | 1,451 | -21.6% | 0.06% | -26.8% |
| RMD | Sell | RESMED INC | $126 | -40.6% | 851 | -12.1% | 0.06% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP REIT | $126 | -23.2% | 627 | -11.6% | 0.06% | -3.2% |
| ILMN | Sell | ILLUMINA INC | $125 | -35.6% | 914 | -11.9% | 0.06% | -17.8% |
| STT | Sell | STATE STREET CORP | $124 | -29.5% | 1,850 | -23.3% | 0.06% | -10.6% |
| MTB | Sell | M & T BANK CORP | $121 | -17.7% | 958 | -19.5% | 0.06% | +3.6% |
| COG | Sell | COTERRA ENERGY INC | $120 | -81.9% | 4,448 | -83.0% | 0.06% | -76.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $122 | -5.4% | 683 | -12.3% | 0.06% | +18.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $118 | -27.2% | 2,026 | -11.1% | 0.06% | -6.6% |
| GPC | Sell | GENUINE PARTS CO | $119 | -24.7% | 822 | -11.9% | 0.06% | -5.0% |
| DTE | Sell | DTE ENERGY COMPANY | $119 | -14.4% | 1,200 | -5.0% | 0.06% | +7.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $116 | -20.5% | 1,982 | -10.7% | 0.06% | +1.8% |
| ALB | Sell | ALBEMARLE CORP | $116 | -32.6% | 681 | -11.7% | 0.06% | -13.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $115 | -29.0% | 289 | -16.0% | 0.06% | -9.8% |
| DOV | Sell | DOVER CORP | $114 | -17.4% | 815 | -13.1% | 0.06% | +5.8% |
| ETR | Sell | ENTERGY CORP | $114 | -12.3% | 1,231 | -7.7% | 0.06% | +12.2% |
| SPY | New | SPDR S&P 500 ETF TRUST SERIES 1 | $115 | – | 269 | +100.0% | 0.06% | – |
| NVR | Sell | NVR INC | $113 | -11.0% | 19 | -5.0% | 0.05% | +12.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $112 | -11.1% | 273 | -11.1% | 0.05% | +12.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $112 | -0.9% | 1,308 | -12.0% | 0.05% | +25.6% |
| AEE | Sell | AMEREN CORP | $112 | -19.4% | 1,501 | -11.6% | 0.05% | +1.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $110 | -16.7% | 1,091 | -14.4% | 0.05% | +6.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $110 | -84.6% | 430 | -84.9% | 0.05% | -80.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $110 | -4.3% | 337 | -12.0% | 0.05% | +23.3% |
| WAB | Sell | WABTEC CORP/DE | $111 | -15.3% | 1,040 | -13.0% | 0.05% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $111 | -26.0% | 2,936 | -11.1% | 0.05% | -7.0% |
| MKC | Sell | MCCORMICK & CO | $110 | -23.6% | 1,456 | -12.0% | 0.05% | -1.9% |
| VRSN | Sell | VERISIGN INC | $106 | -23.7% | 521 | -15.1% | 0.05% | -3.8% |
| INVH | New | INVITATION HOMES INC | $106 | – | 3,358 | +100.0% | 0.05% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $105 | -13.2% | 2,275 | -6.5% | 0.05% | +8.7% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $103 | -28.5% | 514 | -13.6% | 0.05% | -9.3% |
| FE | Sell | FIRST ENERGY CORP | $101 | -29.4% | 2,962 | -19.5% | 0.05% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $100 | -13.8% | 3,954 | -10.9% | 0.05% | +9.1% |
| IRM | Sell | IRON MTN INC NEW COM | $101 | -6.5% | 1,692 | -10.6% | 0.05% | +17.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $101 | -25.2% | 702 | -12.9% | 0.05% | -5.9% |
| Sell | JACOBS SOLUTIONS INC | $100 | -2.0% | 731 | -14.7% | 0.05% | +23.1% | |
| PPL | Sell | PPL CORPORATION | $100 | -20.0% | 4,256 | -10.2% | 0.05% | +2.1% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $100 | -25.4% | 1,463 | -13.0% | 0.05% | -5.9% |
| FSLR | Sell | FIRST SOLAR INC | $100 | -20.0% | 620 | -5.3% | 0.05% | +2.1% |
| PTC | PTC INC | $98 | 0.0% | 690 | 0.0% | 0.05% | +27.0% | |
| HOLX | Sell | HOLOGIC INC | $99 | -25.6% | 1,422 | -13.7% | 0.05% | -6.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $98 | -6.7% | 223 | -14.6% | 0.05% | +17.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $98 | -18.3% | 3,662 | -11.3% | 0.05% | +4.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $99 | -23.8% | 866 | -19.5% | 0.05% | -4.1% |
| VTR | Sell | VENTAS INC | $98 | -25.2% | 2,328 | -15.9% | 0.05% | -4.1% |
| BRO | Sell | BROWN & BROWN INC | $96 | -8.6% | 1,368 | -10.2% | 0.05% | +15.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $95 | -36.2% | 790 | -11.3% | 0.05% | -17.9% |
| NDAQ | Sell | NASDAQ INC | $95 | -14.4% | 1,962 | -11.5% | 0.05% | +9.5% |
| PHM | Sell | PULTEGROUP INC | $95 | -19.5% | 1,281 | -15.8% | 0.05% | +2.2% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $96 | +5.5% | 1,119 | -14.6% | 0.05% | +35.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $95 | +2.2% | 610 | -9.2% | 0.05% | +31.4% |
| WAT | Sell | WATERS CORP | $95 | -8.7% | 346 | -11.7% | 0.05% | +17.9% |
| BG | Sell | BUNGE LTD | $95 | +9.2% | 873 | -5.6% | 0.05% | +39.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $94 | 0.0% | 886 | -15.1% | 0.04% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $93 | +5.7% | 250 | -2.7% | 0.04% | +36.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $93 | -17.0% | 241 | -10.7% | 0.04% | +7.1% |
| STLD | Sell | STEEL DYNAMICS INC | $94 | -21.0% | 881 | -19.5% | 0.04% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $93 | -34.0% | 3,451 | -11.6% | 0.04% | -15.1% |
| MRO | Sell | MARATHON OIL CORP | $94 | -2.1% | 3,518 | -16.1% | 0.04% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $93 | -34.5% | 4,170 | -16.3% | 0.04% | -16.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $93 | – | 1,291 | +100.0% | 0.04% | – |
| GRMN | Sell | GARMIN LTD | $94 | -12.1% | 893 | -12.9% | 0.04% | +12.5% |
| CLX | Sell | CLOROX COMPANY | $94 | -26.0% | 720 | -10.0% | 0.04% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $93 | -21.8% | 5,378 | -19.5% | 0.04% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $93 | -8.8% | 911 | -13.0% | 0.04% | +15.4% |
| IEX | Sell | IDEX CORP | $91 | -15.0% | 436 | -12.6% | 0.04% | +10.0% |
| BLL | Sell | BALL CORP | $91 | -24.2% | 1,820 | -11.9% | 0.04% | -2.2% |
| NTAP | Sell | NETAPP INC | $92 | -20.0% | 1,216 | -19.5% | 0.04% | +2.3% |
| K | Sell | KELLOGG CO | $91 | -20.2% | 1,531 | -9.4% | 0.04% | +2.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $91 | -22.2% | 928 | -12.1% | 0.04% | 0.0% |
| COO | Sell | COOPER COMPANIES INC | $91 | -26.0% | 287 | -10.9% | 0.04% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP | $91 | -14.2% | 862 | -5.5% | 0.04% | +10.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE REIT | $90 | -18.9% | 902 | -7.4% | 0.04% | +2.4% |
| JBHT | Sell | HUNT (JB) TRANSPORT SVCS INC | $89 | -10.1% | 474 | -13.5% | 0.04% | +16.2% |
| CMS | Sell | CMS ENERGY CORP | $90 | -19.6% | 1,694 | -10.8% | 0.04% | +2.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $87 | -30.4% | 1,902 | -12.0% | 0.04% | -10.6% |
| TXT | Sell | TEXTRON INC | $88 | -6.4% | 1,120 | -19.5% | 0.04% | +16.7% |
| EPAM | Sell | EPAM SYSTEMS INC | $85 | 0.0% | 332 | -11.9% | 0.04% | +28.1% |
| OMC | Sell | OMNICOM GROUP | $85 | -33.6% | 1,147 | -14.8% | 0.04% | -14.6% |
| AVY | Sell | AVERY DENNISON CORP | $85 | -8.6% | 468 | -13.3% | 0.04% | +17.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $86 | -16.5% | 8,310 | -13.3% | 0.04% | +5.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT REIT | $86 | -24.6% | 672 | -10.6% | 0.04% | -4.7% |
| TER | Sell | TERADYNE INC | $86 | -27.7% | 861 | -19.5% | 0.04% | -8.9% |
| EQT | Sell | EQT CORP | $86 | -13.1% | 2,117 | -11.8% | 0.04% | +10.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $85 | +14.9% | 1,858 | -4.6% | 0.04% | +46.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $83 | -23.1% | 802 | -18.4% | 0.04% | -2.4% |
| TSN | Sell | TYSON FOODS INC - CL A | $84 | -12.5% | 1,662 | -12.1% | 0.04% | +11.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $84 | -16.8% | 1,212 | -10.8% | 0.04% | +5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $79 | -26.2% | 646 | -15.1% | 0.04% | -5.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $79 | -20.2% | 373 | -12.0% | 0.04% | +2.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $80 | +2.6% | 524 | -11.2% | 0.04% | +31.0% |
| SNA | Sell | SNAP-ON INC | $79 | -21.8% | 310 | -11.9% | 0.04% | 0.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS, INC | $80 | -27.9% | 1,896 | -6.2% | 0.04% | -9.5% |
| AXON | Sell | AXON ENTERPRISE INC | $79 | -17.7% | 395 | -19.6% | 0.04% | +5.6% |
| PKI | Sell | REVVITY INC COM | $80 | -16.7% | 720 | -11.2% | 0.04% | +5.6% |
| CCL | Sell | CARNIVAL CORP | $80 | -33.3% | 5,823 | -8.9% | 0.04% | -15.6% |
| POOL | Sell | POOL CORP | $78 | -17.0% | 218 | -13.1% | 0.04% | +2.8% |
| TRMB | Sell | TRIMBLE INC | $78 | -11.4% | 1,442 | -12.9% | 0.04% | +12.1% |
| LKQ | Sell | LKQ CORPORATION | $77 | -19.8% | 1,553 | -5.3% | 0.04% | +2.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $77 | -29.4% | 832 | -12.3% | 0.04% | -9.8% |
| DPZ | Sell | DOMINO'S PIZZA INC | $77 | -3.8% | 204 | -13.6% | 0.04% | +23.3% |
| AMCR | Sell | AMCOR PLC | $78 | -18.8% | 8,550 | -11.3% | 0.04% | +2.8% |
| BBY | Sell | BEST BUY CO INC | $78 | -28.4% | 1,128 | -15.0% | 0.04% | -9.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $77 | -27.4% | 2,509 | -19.5% | 0.04% | -7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $75 | -18.5% | 892 | -8.8% | 0.04% | +2.9% |
| WRB | Sell | BERKLEY (WR) CORPORATION | $75 | -6.2% | 1,181 | -12.0% | 0.04% | +20.0% |
| CAG | Sell | CONAGRA FOODS INC | $76 | -28.3% | 2,754 | -12.0% | 0.04% | -10.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $73 | -8.8% | 790 | -12.9% | 0.04% | +16.7% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PL | $73 | – | 1,114 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $72 | -5.3% | 2,021 | -15.0% | 0.04% | +20.7% |
| CE | Sell | CELANESE CORP - SERIES A | $72 | -6.5% | 577 | -13.0% | 0.04% | +20.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $73 | -18.0% | 2,742 | -19.5% | 0.04% | +2.9% |
| APA | Sell | APA CORP | $71 | -2.7% | 1,728 | -19.5% | 0.03% | +21.4% |
| NDSN | Sell | NORDSON CORPORATION | $70 | -18.6% | 312 | -10.1% | 0.03% | +6.2% |
| MAS | Sell | MASCO CORP | $70 | -18.6% | 1,306 | -12.9% | 0.03% | +6.2% |
| SJM | Sell | JM SMUCKER CO/THE | $70 | -32.7% | 568 | -19.5% | 0.03% | -12.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $71 | -29.7% | 300 | -12.0% | 0.03% | -10.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $71 | -34.9% | 272 | -19.5% | 0.03% | -17.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $71 | -17.4% | 1,461 | -10.8% | 0.03% | +6.2% |
| VTRS | Sell | VIATRIS INC | $70 | -11.4% | 7,055 | -10.8% | 0.03% | +13.3% |
| EVRG | Sell | EVERGY INC | $68 | -21.8% | 1,334 | -10.5% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $69 | -12.7% | 1,928 | -15.1% | 0.03% | +10.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $69 | -14.8% | 1,087 | -12.0% | 0.03% | +6.5% |
| LYV | Sell | LIVE NATION INC | $68 | -20.9% | 822 | -13.2% | 0.03% | +3.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $67 | -10.7% | 4,163 | -6.6% | 0.03% | +14.3% |
| L | Sell | LOEWS CORP | $66 | -14.3% | 1,046 | -19.5% | 0.03% | +10.3% |
| MTCH | Sell | MATCH GROUP INC | $64 | -16.9% | 1,626 | -12.0% | 0.03% | +6.9% |
| KMX | Sell | CARMAX INC | $65 | -27.8% | 919 | -14.1% | 0.03% | -8.8% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $65 | -34.3% | 2,258 | -12.2% | 0.03% | -16.2% |
| PODD | Sell | INSULET CORP | $64 | -54.3% | 402 | -17.1% | 0.03% | -41.5% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES INC | $64 | -21.0% | 423 | -12.8% | 0.03% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $62 | -24.4% | 1,632 | -19.5% | 0.03% | -3.2% |
| PNR | Sell | PENTAIR PLC | $62 | -8.8% | 950 | -9.7% | 0.03% | +15.4% |
| INCY | Sell | INCYTE CORP | $62 | -18.4% | 1,079 | -12.1% | 0.03% | +3.4% |
| UDR | Sell | UDR INC | $63 | -26.7% | 1,778 | -11.5% | 0.03% | -6.2% |
| TECH | Sell | BIO-TECHNE CORP | $62 | -21.5% | 915 | -5.5% | 0.03% | 0.0% |
| KIM | New | KIMCO REALTY CORP | $61 | – | 3,483 | +100.0% | 0.03% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $61 | +41.9% | 892 | +40.5% | 0.03% | +81.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $60 | -36.8% | 1,629 | -24.9% | 0.03% | -19.4% |
| BFB | Sell | BROWN-FORMAN CORP - CLASS B | $60 | -25.0% | 1,048 | -13.0% | 0.03% | -3.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $59 | -19.2% | 684 | -12.1% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN (HENRY) INC | $58 | -26.6% | 785 | -19.5% | 0.03% | -6.7% |
| CRL | Sell | CHARLES RIVER LAB INTL INC | $58 | -15.9% | 295 | -9.8% | 0.03% | +7.7% |
| AES | Sell | AES CORP | $59 | -34.4% | 3,888 | -10.5% | 0.03% | -17.6% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $59 | -22.4% | 620 | -11.0% | 0.03% | -3.4% |
| NLOK | Sell | GEN DIGITAL INC | $57 | -18.6% | 3,248 | -14.3% | 0.03% | +3.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $57 | -20.8% | 1,231 | -13.2% | 0.03% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC REIT | $56 | -26.3% | 3,043 | -19.5% | 0.03% | -6.9% |
| BWA | Sell | BORGWARNER INC | $56 | -24.3% | 1,381 | -8.7% | 0.03% | -3.6% |
| REG | New | REGENCY CENTERS CORP REIT | $57 | – | 954 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $55 | +1.9% | 344 | -6.3% | 0.03% | +30.0% |
| KEY | Sell | KEYCORP | $55 | -6.8% | 5,150 | -19.5% | 0.03% | +18.2% |
| ALLE | Sell | ALLEGION PLC | $54 | -23.9% | 515 | -12.6% | 0.03% | -3.7% |
| TFX | Sell | TELEFLEX INC | $54 | -26.0% | 273 | -9.3% | 0.03% | -7.1% |
| NI | New | NISOURCE INC | $55 | – | 2,226 | +100.0% | 0.03% | – |
| GL | Sell | GLOBE LIFE INC | $52 | -20.0% | 479 | -19.5% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $52 | -29.7% | 563 | -19.5% | 0.02% | -10.7% |
| QRVO | Sell | QORVO INC | $53 | -24.3% | 553 | -19.5% | 0.02% | -3.8% |
| WRK | Sell | WESTROCK CO | $53 | +8.2% | 1,471 | -12.0% | 0.02% | +31.6% |
| ROL | Sell | ROLLINS INC | $50 | -18.0% | 1,344 | -5.0% | 0.02% | +4.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $50 | -26.5% | 657 | -19.5% | 0.02% | -7.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $47 | -27.7% | 218 | -11.7% | 0.02% | -8.0% |
| CPB | Sell | CAMPBELL SOUP CO | $47 | -27.7% | 1,138 | -19.5% | 0.02% | -8.0% |
| BXP | New | BOSTON PROPERTIES INC | $47 | – | 798 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $49 | -18.3% | 1,284 | -19.5% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49 | -29.0% | 1,765 | -19.5% | 0.02% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $47 | -21.7% | 230 | -13.2% | 0.02% | 0.0% |
| FMC | Sell | FMC CORP | $49 | -43.0% | 730 | -11.9% | 0.02% | -28.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $48 | -37.7% | 3,784 | -11.5% | 0.02% | -20.7% |
| HAS | Sell | HASBRO INC | $49 | -10.9% | 738 | -13.6% | 0.02% | +9.5% |
| CTLT | Sell | CATALENT INC | $48 | -2.0% | 1,047 | -7.2% | 0.02% | +21.1% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $48 | -20.0% | 651 | -12.1% | 0.02% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS CLASS B | $45 | -35.7% | 355 | -19.5% | 0.02% | -15.4% |
| Sell | BATH & BODY WORKS INC | $45 | -19.6% | 1,320 | -11.7% | 0.02% | +4.8% | |
| ETSY | Sell | ETSY INC | $46 | -31.3% | 712 | -9.6% | 0.02% | -12.0% |
| FOXA | Sell | FOX CORP CL A | $46 | -33.3% | 1,474 | -27.9% | 0.02% | -15.4% |
| AOS | Sell | SMITH (A O) CORP | $45 | -26.2% | 678 | -19.5% | 0.02% | -4.3% |
| NWSA | Sell | NEWS CORP | $44 | -2.2% | 2,213 | -5.0% | 0.02% | +23.5% |
| RHI | Sell | ROBERT HALF INC | $43 | -21.8% | 589 | -19.5% | 0.02% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $44 | -17.0% | 123 | -12.1% | 0.02% | +5.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $41 | -30.5% | 1,187 | -19.5% | 0.02% | -9.1% |
| AIZ | Sell | ASSURANT INC | $42 | -8.7% | 294 | -19.5% | 0.02% | +17.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $41 | -58.2% | 319 | -12.1% | 0.02% | -45.9% |
| TPR | Sell | TAPESTRY INC | $39 | -45.8% | 1,349 | -19.5% | 0.02% | -29.6% |
| BEN | New | FRANKLIN RESOURCES INC | $40 | – | 1,631 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $39 | – | 293 | +100.0% | 0.02% | – |
| Sell | FEDERAL REALTY INVESTMENT | $39 | -17.0% | 425 | -11.8% | 0.02% | +5.6% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $38 | -40.6% | 351 | -18.8% | 0.02% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $37 | -38.3% | 2,223 | -19.5% | 0.02% | -21.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $36 | -32.1% | 2,787 | -16.5% | 0.02% | -15.0% |
| IVZ | New | INVESCO LTD | $36 | – | 2,507 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $33 | -17.5% | 1,894 | -10.2% | 0.02% | +6.7% |
| CMA | Sell | COMERICA INC | $32 | -20.0% | 762 | -19.5% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N.A. | $30 | +3.4% | 871 | -19.5% | 0.01% | +27.3% |
| RL | Sell | RALPH LAUREN CORP | $27 | -22.9% | 231 | -19.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $28 | -24.3% | 860 | -7.7% | 0.01% | -7.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $28 | -24.3% | 299 | -19.4% | 0.01% | -7.1% |
| DXC | New | DXC TECHNOLOGY | $24 | – | 1,154 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $25 | -43.2% | 664 | -19.5% | 0.01% | -29.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $23 | -34.3% | 273 | -19.5% | 0.01% | -15.4% |
| OGN | Sell | ORGANON & CO | $23 | -34.3% | 1,344 | -19.5% | 0.01% | -15.4% |
| FOX | Sell | FOX CORP CL B | $21 | -27.6% | 724 | -19.6% | 0.01% | -9.1% |
| NWS | Sell | NEWS CORP Class B | $14 | -12.5% | 663 | -19.5% | 0.01% | +16.7% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -398 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,124 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -28,791 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,843 | -100.0% | -0.17% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -5,898 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,604 | -100.0% | -0.17% | – |
| Exit | TRIPLE FLAG PRECIOUS METALS CO | $0 | – | -33,799 | -100.0% | -0.18% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,907 | -100.0% | -0.18% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -12,750 | -100.0% | -0.18% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $0 | – | -19,365 | -100.0% | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,327 | -100.0% | -0.20% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -2,859 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,858 | -100.0% | -0.20% | – |
| PATH | Exit | UIPATH INC | $0 | – | -32,931 | -100.0% | -0.21% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -4,130 | -100.0% | -0.21% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -8,536 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,581 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,205 | -100.0% | -0.22% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -27,887 | -100.0% | -0.22% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -3,309 | -100.0% | -0.22% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -3,879 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC NOTE | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP NOTE | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON NOTE | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SENTRY INVESTMENT MANAGEMENT INC | January 11, 2005 | 182,700 | 4.1% |
View SENTRY INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-03 |
View SENTRY INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.