$211 Million is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,616,000 | +0.9% | 105,762 | -0.2% | 6.93% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $12,182,000 | -8.2% | 52,307 | +1.3% | 5.78% | -3.5% |
| AMZN | Buy | AMAZON.COM INC | $7,051,000 | +9.9% | 62,396 | +3.3% | 3.34% | +15.4% |
| TSLA | Buy | TESLA INC | $4,906,000 | +25.9% | 18,497 | +219.7% | 2.33% | +32.3% |
| GOOGL | Buy | ALPHABET INC CL A | $4,042,000 | -11.1% | 42,260 | +1924.9% | 1.92% | -6.7% |
| GOOG | Buy | ALPHABET INC CL C | $3,610,000 | -13.4% | 37,541 | +1870.7% | 1.71% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,404,000 | +1.2% | 12,748 | +3.5% | 1.61% | +6.3% |
| UNH | UNITEDHEALTH GROUP INC | $3,292,000 | -1.7% | 6,519 | 0.0% | 1.56% | +3.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $3,031,000 | -5.5% | 18,557 | +2.7% | 1.44% | -0.8% |
| XOM | EXXON MOBIL CORP | $2,550,000 | +2.0% | 29,208 | 0.0% | 1.21% | +7.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $2,172,000 | -4.1% | 20,783 | +3.3% | 1.03% | +0.7% |
| FB | META PLATFORMS, INC. | $2,152,000 | -15.9% | 15,863 | 0.0% | 1.02% | -11.6% | |
| NVDA | Buy | NVIDIA CORP | $2,152,000 | -17.9% | 17,729 | +2.6% | 1.02% | -13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $2,147,000 | -9.1% | 17,002 | +3.6% | 1.02% | -4.5% |
| V | Buy | VISA INC - CLASS A | $2,069,000 | -8.4% | 11,648 | +1.6% | 0.98% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,969,000 | -0.5% | 7,137 | -1.1% | 0.93% | +4.5% |
| CVX | Sell | CHEVRON CORP | $1,776,000 | -10.0% | 12,365 | -9.3% | 0.84% | -5.5% |
| LLY | LILLY (ELI) & CO | $1,762,000 | -0.3% | 5,450 | 0.0% | 0.84% | +4.8% | |
| MA | Buy | MASTERCARD INC - CLASS A | $1,737,000 | -6.7% | 6,110 | +3.6% | 0.82% | -1.9% |
| PFE | PFIZER INC | $1,687,000 | -16.5% | 38,554 | 0.0% | 0.80% | -12.4% | |
| ABBV | Buy | ABBVIE INC | $1,641,000 | -9.9% | 12,224 | +2.8% | 0.78% | -5.4% |
| PEP | PEPSICO INC | $1,553,000 | -2.0% | 9,510 | 0.0% | 0.74% | +2.9% | |
| BAC | Buy | BANK OF AMERICA CORP | $1,530,000 | 0.0% | 50,653 | +3.1% | 0.73% | +5.1% |
| KO | Sell | COCA-COLA CO | $1,494,000 | -13.2% | 26,665 | -2.6% | 0.71% | -8.9% |
| MRK | MERCK & CO INC | $1,485,000 | -5.5% | 17,241 | 0.0% | 0.70% | -0.8% | |
| COST | COSTCO WHOLESALE CORP | $1,435,000 | -1.4% | 3,038 | 0.0% | 0.68% | +3.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,420,000 | -1.3% | 2,799 | +5.7% | 0.67% | +3.5% |
| AVGO | Sell | BROADCOM INC | $1,252,000 | -11.1% | 2,820 | -2.7% | 0.59% | -6.6% |
| WMT | WAL-MART INC | $1,248,000 | +6.7% | 9,626 | 0.0% | 0.59% | +12.1% | |
| DIS | Buy | DISNEY (WALT) CO (THE) | $1,237,000 | +4.7% | 13,112 | +4.7% | 0.59% | +9.9% |
| DHR | Buy | DANAHER CORP | $1,205,000 | +6.6% | 4,667 | +4.7% | 0.57% | +12.0% |
| MCD | Sell | MC DONALDS CORPORATION | $1,166,000 | -8.1% | 5,052 | -1.7% | 0.55% | -3.5% |
| ABT | ABBOTT LABORATORIES | $1,162,000 | -10.9% | 12,005 | 0.0% | 0.55% | -6.5% | |
| CSCO | CISCO SYSTEMS INC | $1,147,000 | -6.2% | 28,671 | 0.0% | 0.54% | -1.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,140,000 | -22.1% | 30,029 | +4.1% | 0.54% | -18.2% |
| ACN | ACCENTURE PLC - CL A | $1,120,000 | -7.3% | 4,352 | 0.0% | 0.53% | -2.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,068,000 | +8.5% | 13,618 | +7.2% | 0.51% | +14.2% |
| WFC | WELLS FARGO CO | $1,049,000 | +2.6% | 26,093 | 0.0% | 0.50% | +7.8% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,035,000 | +6.4% | 6,684 | +5.5% | 0.49% | +11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,031,000 | -12.6% | 14,497 | -5.3% | 0.49% | -8.1% |
| CRM | Buy | SALESFORCE INC | $995,000 | -10.5% | 6,917 | +2.7% | 0.47% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $972,000 | +19.3% | 9,494 | +4.6% | 0.46% | +25.3% |
| ADBE | Buy | ADOBE INC | $936,000 | -21.3% | 3,400 | +4.7% | 0.44% | -17.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $930,000 | -11.3% | 11,206 | +5.5% | 0.44% | -7.0% |
| LIN | Sell | LINDE PLC | $923,000 | -8.3% | 3,425 | -2.2% | 0.44% | -3.7% |
| CMCSA | COMCAST CORP CLASS A | $908,000 | -25.3% | 30,972 | 0.0% | 0.43% | -21.5% | |
| QCOM | QUALCOMM INC | $879,000 | -11.5% | 7,776 | 0.0% | 0.42% | -6.9% | |
| CVS | CVS HEALTH CORP | $854,000 | +2.9% | 8,954 | 0.0% | 0.40% | +8.0% | |
| UNP | UNION PACIFIC CORP | $849,000 | -8.6% | 4,358 | 0.0% | 0.40% | -4.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $837,000 | -14.8% | 10,220 | 0.0% | 0.40% | -10.4% | |
| AMGN | AMGEN INC | $823,000 | -7.3% | 3,651 | 0.0% | 0.39% | -2.7% | |
| INTU | Buy | INTUIT INC | $804,000 | +6.5% | 2,075 | +5.9% | 0.38% | +11.7% |
| LOW | Sell | LOWES COMPANIES INC | $794,000 | -1.5% | 4,230 | -8.3% | 0.38% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $784,000 | -5.9% | 4,853 | +6.4% | 0.37% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $776,000 | -7.5% | 2,542 | +2.1% | 0.37% | -2.9% |
| HON | HONEYWELL INTL INC | $776,000 | -4.0% | 4,648 | 0.0% | 0.37% | +0.8% | |
| MS | MORGAN STANLEY | $758,000 | +4.0% | 9,588 | 0.0% | 0.36% | +9.1% | |
| T | AT&T INC | $755,000 | -26.8% | 49,248 | 0.0% | 0.36% | -23.2% | |
| ANTM | ELEVANCE HEALTH INC | $744,000 | -5.9% | 1,639 | 0.0% | 0.35% | -1.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $743,000 | +8.9% | 2,536 | +10.5% | 0.35% | +14.3% |
| MDT | MEDTRONIC PLC | $740,000 | -10.0% | 9,163 | 0.0% | 0.35% | -5.4% | |
| SCHW | SCHWAB (CHARLES) CORP | $729,000 | +13.7% | 10,141 | 0.0% | 0.35% | +19.7% | |
| SBUX | Buy | STARBUCKS CORP | $721,000 | +21.0% | 8,552 | +9.6% | 0.34% | +27.1% |
| IBM | IBM CORP | $720,000 | -15.8% | 6,057 | 0.0% | 0.34% | -11.7% | |
| NKE | NIKE INC | $717,000 | -18.7% | 8,626 | 0.0% | 0.34% | -14.6% | |
| INTC | INTEL CORP | $711,000 | -31.1% | 27,594 | 0.0% | 0.34% | -27.7% | |
| NFLX | NETFLIX INC | $704,000 | +34.6% | 2,990 | 0.0% | 0.33% | +41.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $703,000 | -17.2% | 11,098 | 0.0% | 0.33% | -13.1% | |
| AMT | AMERICAN TOWER CORP | $680,000 | -15.9% | 3,165 | 0.0% | 0.32% | -11.5% | |
| PYPL | PAYPAL HOLDINGS INC | $667,000 | +23.3% | 7,750 | 0.0% | 0.32% | +29.5% | |
| ORCL | ORACLE CORP | $657,000 | -12.5% | 10,752 | 0.0% | 0.31% | -8.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $639,000 | +7.6% | 2,827 | 0.0% | 0.30% | +13.1% | |
| DE | DEERE & CO | $628,000 | +11.3% | 1,882 | 0.0% | 0.30% | +16.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $622,000 | -12.9% | 1,610 | -3.1% | 0.30% | -8.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $614,000 | +7.5% | 4,549 | +10.5% | 0.29% | +12.8% |
| CI | CIGNA CORPORATION | $609,000 | +5.4% | 2,195 | 0.0% | 0.29% | +10.7% | |
| CAT | CATERPILLAR INC | $606,000 | -8.3% | 3,695 | 0.0% | 0.29% | -4.0% | |
| NOW | Buy | SERVICENOW INC | $560,000 | -14.5% | 1,484 | +7.7% | 0.27% | -10.1% |
| BLK | Buy | BLACKROCK INC | $550,000 | -4.2% | 999 | +5.9% | 0.26% | +0.8% |
| C | Sell | CITIGROUP INC | $548,000 | -12.6% | 13,150 | -3.5% | 0.26% | -8.1% |
| ADI | Buy | ANALOG DEVICES INC | $549,000 | +4.8% | 3,938 | +9.8% | 0.26% | +9.7% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | +4.6% | 13,552 | +8.2% | 0.26% | +9.7% |
| TMUS | T-MOBILE US INC | $540,000 | -0.2% | 4,023 | 0.0% | 0.26% | +4.9% | |
| CB | CHUBB LIMITED | $528,000 | -7.5% | 2,904 | 0.0% | 0.25% | -3.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $520,000 | -11.6% | 9,477 | 0.0% | 0.25% | -7.1% | |
| GILD | GILEAD SCIENCES INC | $516,000 | -0.2% | 8,364 | 0.0% | 0.24% | +5.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $508,000 | +0.4% | 2,708 | +7.5% | 0.24% | +5.2% |
| MMC | MARSH & MCLENNAN COS | $504,000 | -3.8% | 3,377 | 0.0% | 0.24% | +0.8% | |
| PLD | PROLOGIS INC | $502,000 | -13.6% | 4,939 | 0.0% | 0.24% | -9.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $502,000 | +2.9% | 1,733 | 0.0% | 0.24% | +8.2% | |
| TJX | TJX COMPANIES INC | $500,000 | +11.1% | 8,050 | 0.0% | 0.24% | +16.7% | |
| EOG | Buy | EOG RESOURCES INC | $498,000 | +12.7% | 4,455 | +11.4% | 0.24% | +18.0% |
| AMAT | APPLIED MATERIALS INC | $496,000 | -10.0% | 6,057 | 0.0% | 0.24% | -5.6% | |
| REGN | REGENERON PHARMACEUTICALS | $490,000 | +16.4% | 712 | 0.0% | 0.23% | +22.1% | |
| SO | SOUTHERN CO | $487,000 | -4.7% | 7,160 | 0.0% | 0.23% | 0.0% | |
| DUK | DUKE ENERGY CORP | $480,000 | -13.2% | 5,160 | 0.0% | 0.23% | -8.8% | |
| ZTS | ZOETIS INC | $474,000 | -13.8% | 3,197 | 0.0% | 0.22% | -9.3% | |
| NOC | NORTHROP GRUMMAN CORP | $474,000 | -1.7% | 1,007 | 0.0% | 0.22% | +3.2% | |
| SYK | STRYKER CORP | $459,000 | +2.0% | 2,264 | 0.0% | 0.22% | +7.4% | |
| PGR | PROGRESSIVE CORP | $459,000 | 0.0% | 3,946 | 0.0% | 0.22% | +5.3% | |
| TGT | Sell | TARGET CORP | $453,000 | -5.6% | 3,050 | -10.3% | 0.22% | -0.9% |
| GENERAL ELECTRIC CO | $454,000 | -2.8% | 7,334 | 0.0% | 0.22% | +1.9% | ||
| BA | BOEING CO (THE) | $451,000 | -11.4% | 3,726 | 0.0% | 0.21% | -7.0% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $448,000 | +1.6% | 6,371 | +15.9% | 0.21% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $445,000 | -10.5% | 271 | -4.6% | 0.21% | -5.8% |
| BDX | BECTON DICKINSON & CO | $432,000 | -9.6% | 1,937 | 0.0% | 0.20% | -5.1% | |
| CME | CME GROUP INC | $431,000 | -13.5% | 2,434 | 0.0% | 0.20% | -9.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $429,000 | -5.3% | 2,873 | 0.0% | 0.20% | -1.0% | |
| MMM | 3M COMPANY | $427,000 | -14.6% | 3,863 | 0.0% | 0.20% | -10.2% | |
| BIL | New | SPDR 1-3 MONTH TBIL | $424,000 | – | 4,625 | +100.0% | 0.20% | – |
| WM | WASTE MANAGEMENT INC | $424,000 | +5.0% | 2,644 | 0.0% | 0.20% | +10.4% | |
| CCI | CROWN CASTLE INC | $422,000 | -14.2% | 2,922 | 0.0% | 0.20% | -9.9% | |
| HUM | HUMANA INC | $416,000 | +3.5% | 858 | 0.0% | 0.20% | +8.2% | |
| AON | AON PLC | $395,000 | -0.8% | 1,475 | 0.0% | 0.19% | +3.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $395,000 | 0.0% | 4,784 | +15.1% | 0.19% | +5.1% |
| FISV | Buy | FISERV INC | $388,000 | +7.8% | 4,144 | +2.4% | 0.18% | +12.9% |
| TFC | TRUIST FINANCIAL CORP | $388,000 | -8.3% | 8,909 | 0.0% | 0.18% | -3.7% | |
| CSX | Sell | CSX CORP | $386,000 | -12.9% | 14,485 | -5.0% | 0.18% | -8.5% |
| ATVI | ACTIVISION BLIZZARD INC | $383,000 | -4.7% | 5,158 | 0.0% | 0.18% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $381,000 | -5.5% | 1,767 | +11.6% | 0.18% | -0.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $382,000 | +9.8% | 1,766 | +13.4% | 0.18% | +15.3% |
| MU | MICRON TECHNOLOGY INC | $379,000 | -9.3% | 7,563 | 0.0% | 0.18% | -4.8% | |
| DG | DOLLAR GENERAL CORP | $375,000 | -2.3% | 1,565 | 0.0% | 0.18% | +2.9% | |
| D | DOMINION RESOURCES INC/VA | $373,000 | -13.3% | 5,394 | 0.0% | 0.18% | -8.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $371,000 | +3.9% | 9,571 | 0.0% | 0.18% | +9.3% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $371,000 | +19.3% | 527 | +7.1% | 0.18% | +25.7% |
| SNPS | Buy | SYNOPSYS INC | $370,000 | +5.7% | 1,212 | +5.1% | 0.18% | +10.8% |
| ETN | EATON CORP PLC | $361,000 | +5.9% | 2,708 | 0.0% | 0.17% | +11.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $359,000 | +32.0% | 2,199 | +21.2% | 0.17% | +38.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $359,000 | +12.5% | 3,619 | -6.9% | 0.17% | +18.1% |
| APD | AIR PRODUCTS & CHEM INC | $350,000 | -3.0% | 1,503 | 0.0% | 0.17% | +1.8% | |
| ITW | ILLINOIS TOOL WORKS | $350,000 | -0.8% | 1,936 | 0.0% | 0.17% | +4.4% | |
| EQIX | EQUINIX INC REIT | $351,000 | -13.3% | 617 | 0.0% | 0.17% | -9.3% | |
| USB | US BANCORP | $348,000 | -12.3% | 8,635 | 0.0% | 0.16% | -7.8% | |
| NSC | NORFOLK SOUTHERN CORP | $347,000 | -7.7% | 1,653 | 0.0% | 0.16% | -2.9% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $346,000 | -3.9% | 3,831 | 0.0% | 0.16% | +0.6% | |
| AZO | Buy | AUTOZONE INC | $341,000 | +14.8% | 159 | +15.2% | 0.16% | +20.9% |
| SHW | SHERWIN-WILLIAMS CO | $341,000 | -8.6% | 1,665 | 0.0% | 0.16% | -3.6% | |
| SLB | SCHLUMBERGER LTD | $342,000 | +0.3% | 9,523 | 0.0% | 0.16% | +5.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $336,000 | -18.8% | 917 | -5.7% | 0.16% | -15.0% |
| GD | GENERAL DYNAMICS CORP | $330,000 | -4.1% | 1,554 | 0.0% | 0.16% | +1.3% | |
| ADSK | Buy | AUTODESK INC | $331,000 | +31.9% | 1,770 | +21.1% | 0.16% | +38.9% |
| SRE | SEMPRA ENERGY | $324,000 | -0.3% | 2,163 | 0.0% | 0.15% | +4.8% | |
| HCA | Buy | HCA HOLDINGS INC | $322,000 | +16.2% | 1,751 | +6.2% | 0.15% | +22.4% |
| MCK | Sell | MCKESSON CORP | $322,000 | -2.7% | 948 | -6.7% | 0.15% | +2.7% |
| FCX | Buy | FREEPORT-MCMORAN INC | $319,000 | +6.0% | 11,687 | +13.4% | 0.15% | +11.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $316,000 | +14.1% | 2,142 | +14.4% | 0.15% | +20.0% |
| GM | GENERAL MOTORS CO | $311,000 | +1.0% | 9,689 | 0.0% | 0.15% | +5.8% | |
| FIS | FIDELITY NATL INFORMATION SVS | $311,000 | -17.5% | 4,117 | 0.0% | 0.15% | -13.5% | |
| GIS | GENERAL MILLS INC | $307,000 | +1.3% | 4,013 | 0.0% | 0.15% | +6.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $307,000 | +3.7% | 3,816 | 0.0% | 0.15% | +9.0% | |
| KLAC | KLA CORPORATION | $307,000 | -5.2% | 1,014 | 0.0% | 0.15% | 0.0% | |
| CNC | CENTENE CORP | $304,000 | -8.2% | 3,910 | 0.0% | 0.14% | -3.4% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $304,000 | +4.1% | 845 | +14.3% | 0.14% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INC - A | $303,000 | +14.8% | 1,321 | +16.7% | 0.14% | +21.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $302,000 | -16.6% | 4,914 | -20.0% | 0.14% | -12.3% |
| PSA | PUBLIC STORAGE | $301,000 | -6.5% | 1,029 | 0.0% | 0.14% | -1.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $299,000 | +22.5% | 2,464 | +19.9% | 0.14% | +29.1% |
| AEP | AMERICAN ELECTRIC POWER CO | $300,000 | -9.9% | 3,470 | 0.0% | 0.14% | -5.3% | |
| VLO | VALERO ENERGY CORP | $298,000 | +0.3% | 2,793 | 0.0% | 0.14% | +5.2% | |
| EMR | EMERSON ELECTRIC CO | $294,000 | -8.1% | 4,021 | 0.0% | 0.14% | -4.1% | |
| F | FORD MOTOR CO | $290,000 | +0.3% | 25,936 | 0.0% | 0.14% | +5.3% | |
| MET | METLIFE INC | $292,000 | -3.0% | 4,797 | 0.0% | 0.14% | +1.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $290,000 | +15.1% | 193 | 0.0% | 0.14% | +21.1% | |
| MSCI | Buy | MSCI INC | $282,000 | +23.1% | 669 | +20.3% | 0.13% | +30.1% |
| CTVA | CORTEVA INC | $283,000 | +5.6% | 4,946 | 0.0% | 0.13% | +10.7% | |
| MRNA | MODERNA INC | $281,000 | -17.4% | 2,380 | 0.0% | 0.13% | -13.6% | |
| IQV | Buy | IQVIA HOLDINGS INC | $278,000 | -3.5% | 1,533 | +15.3% | 0.13% | +1.5% |
| APH | AMPHENOL CORP - CL A | $270,000 | +3.8% | 4,038 | 0.0% | 0.13% | +9.4% | |
| DXCM | Buy | DEXCOM INC | $268,000 | +41.1% | 3,330 | +30.3% | 0.13% | +47.7% |
| MAR | MARRIOTT INTERNATIONAL | $263,000 | +3.1% | 1,874 | 0.0% | 0.12% | +8.7% | |
| MCO | MOODY'S CORP | $264,000 | -10.5% | 1,085 | 0.0% | 0.12% | -6.0% | |
| NEM | Buy | NEWMONT CORP | $262,000 | -22.7% | 6,245 | +9.8% | 0.12% | -19.0% |
| BIIB | BIOGEN INC | $261,000 | +30.5% | 979 | 0.0% | 0.12% | +37.8% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $259,000 | -20.1% | 1,247 | -7.1% | 0.12% | -15.8% |
| PSX | PHILLIPS 66 | $258,000 | -1.5% | 3,197 | 0.0% | 0.12% | +3.4% | |
| DVN | DEVON ENERGY CORP | $255,000 | +9.4% | 4,235 | 0.0% | 0.12% | +15.2% | |
| ENPH | ENPHASE ENERGY INC | $256,000 | +42.2% | 923 | 0.0% | 0.12% | +49.4% | |
| KMB | KIMBERLY-CLARK CORP | $252,000 | -16.6% | 2,235 | 0.0% | 0.12% | -11.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $250,000 | +6.8% | 1,117 | 0.0% | 0.12% | +12.3% | |
| EXC | EXELON CORP | $250,000 | -17.2% | 6,673 | 0.0% | 0.12% | -12.5% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $249,000 | -14.1% | 5,244 | -7.6% | 0.12% | -9.9% |
| PAYX | PAYCHEX INC | $245,000 | -1.6% | 2,185 | 0.0% | 0.12% | +3.6% | |
| RSG | Buy | REPUBLIC SERVICES INC | $245,000 | +28.9% | 1,801 | +24.1% | 0.12% | +34.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $242,000 | -18.2% | 2,625 | -7.5% | 0.12% | -14.2% |
| TRV | TRAVELERS COMPANIES INC (THE) | $242,000 | -9.4% | 1,581 | 0.0% | 0.12% | -5.0% | |
| TEL | TE CONNECTIVITY LTD | $243,000 | -2.4% | 2,205 | 0.0% | 0.12% | +2.7% | |
| O | REALTY INCOME CORP | $240,000 | -14.6% | 4,116 | 0.0% | 0.11% | -10.2% | |
| FDX | FEDEX CORP | $241,000 | -34.3% | 1,621 | 0.0% | 0.11% | -31.3% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $238,000 | +3.0% | 4,835 | 0.0% | 0.11% | +8.7% | |
| ECL | ECOLAB INC | $235,000 | -6.4% | 1,630 | 0.0% | 0.11% | -1.8% | |
| SYY | SYSCO CORP | $233,000 | -16.8% | 3,302 | 0.0% | 0.11% | -11.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $234,000 | -38.9% | 770 | -5.8% | 0.11% | -35.8% |
| XEL | XCEL ENERGY INC | $233,000 | -9.7% | 3,648 | 0.0% | 0.11% | -5.1% | |
| WMB | WILLIAMS COS INC | $233,000 | -8.3% | 8,133 | 0.0% | 0.11% | -3.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $233,000 | +5.0% | 3,824 | 0.0% | 0.11% | +11.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $235,000 | +55.6% | 3,774 | +25.7% | 0.11% | +63.2% |
| AJG | ARTHUR J GALLAGHER & CO | $230,000 | +5.0% | 1,341 | 0.0% | 0.11% | +10.1% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $229,000 | +8.0% | 1,899 | 0.0% | 0.11% | +13.5% | |
| AFL | AFLAC INC | $230,000 | +1.8% | 4,093 | 0.0% | 0.11% | +6.9% | |
| ALL | Sell | ALLSTATE CORP | $227,000 | -10.3% | 1,826 | -8.7% | 0.11% | -5.3% |
| TWTR | TWITTER INC. | $227,000 | +17.0% | 5,182 | 0.0% | 0.11% | +22.7% | |
| AME | Buy | AMETEK INC | $226,000 | +32.9% | 1,991 | +28.5% | 0.11% | +39.0% |
| CTAS | CINTAS CORP | $226,000 | +4.1% | 581 | 0.0% | 0.11% | +9.2% | |
| KMI | KINDER MORGAN INC | $223,000 | -0.9% | 13,420 | 0.0% | 0.11% | +3.9% | |
| FTNT | FORTINET INC | $221,000 | -13.0% | 4,490 | 0.0% | 0.10% | -8.7% | |
| EA | ELECTRONIC ARTS INC | $220,000 | -4.8% | 1,897 | 0.0% | 0.10% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $219,000 | -10.2% | 2,555 | 0.0% | 0.10% | -5.5% | |
| RMD | RESMED INC | $217,000 | +4.3% | 993 | 0.0% | 0.10% | +9.6% | |
| ALB | ALBEMARLE CORP | $213,000 | +26.8% | 804 | 0.0% | 0.10% | +32.9% | |
| PH | PARKER HANNIFIN CORP | $210,000 | -1.4% | 865 | 0.0% | 0.10% | +4.2% | |
| MNST | MONSTER BEVERAGE CORP | $210,000 | -6.2% | 2,419 | 0.0% | 0.10% | -1.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $209,000 | -0.5% | 1,445 | -10.8% | 0.10% | +4.2% |
| DLTR | DOLLAR TREE INC | $209,000 | -12.9% | 1,538 | 0.0% | 0.10% | -8.3% | |
| CARR | CARRIER GLOBAL CORP | $208,000 | -0.5% | 5,855 | 0.0% | 0.10% | +5.3% | |
| SBAC | SBA COMMUNICATIONS CORP REIT | $208,000 | -11.1% | 732 | 0.0% | 0.10% | -6.6% | |
| DOW | Sell | DOW INC | $206,000 | -22.3% | 4,696 | -8.5% | 0.10% | -18.3% |
| HES | HESS CORP | $205,000 | +3.0% | 1,878 | 0.0% | 0.10% | +7.8% | |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $202,000 | -15.1% | 3,523 | 0.0% | 0.10% | -10.3% | |
| HSY | HERSHEY CO/THE | $203,000 | +2.5% | 922 | 0.0% | 0.10% | +7.9% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $201,000 | +16.9% | 1,002 | +15.2% | 0.10% | +21.8% |
| GPN | GLOBAL PAYMENTS INC | $200,000 | -2.4% | 1,853 | 0.0% | 0.10% | +2.2% | |
| MTB | M & T BANK CORP | $201,000 | +10.4% | 1,139 | 0.0% | 0.10% | +15.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $199,000 | +13.7% | 1,267 | 0.0% | 0.09% | +19.0% | |
| KR | KROGER CO | $198,000 | -7.5% | 4,520 | 0.0% | 0.09% | -3.1% | |
| YUM | YUM! BRANDS INC | $199,000 | -6.1% | 1,867 | 0.0% | 0.09% | -2.1% | |
| SPG | SIMON PROPERTY GROUP INC | $197,000 | -5.7% | 2,200 | 0.0% | 0.09% | -1.1% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $193,000 | -11.5% | 3,439 | 0.0% | 0.09% | -6.1% | |
| CSGP | New | COSTAR GROUP INC | $194,000 | – | 2,782 | +100.0% | 0.09% | – |
| PCAR | PACCAR INC | $194,000 | +2.1% | 2,313 | 0.0% | 0.09% | +7.0% | |
| EPAM | Buy | EPAM SYSTEMS INC | $195,000 | +84.0% | 538 | +49.4% | 0.09% | +91.7% |
| ROST | ROSS STORES INC | $195,000 | +20.4% | 2,312 | 0.0% | 0.09% | +26.0% | |
| CMI | CUMMINS INC | $194,000 | +5.4% | 953 | 0.0% | 0.09% | +10.8% | |
| ILMN | ILLUMINA INC | $192,000 | +3.8% | 1,006 | 0.0% | 0.09% | +8.3% | |
| TDG | TRANSDIGM GROUP INC | $189,000 | -2.1% | 360 | 0.0% | 0.09% | +3.4% | |
| COG | Buy | COTERRA ENERGY INC | $189,000 | +36.0% | 7,222 | +33.8% | 0.09% | +42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $189,000 | -18.9% | 2,205 | -10.1% | 0.09% | -14.3% |
| WY | Buy | WEYERHAEUSER CO | $187,000 | +10.7% | 6,553 | +28.3% | 0.09% | +17.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $186,000 | +34.8% | 1,542 | +35.3% | 0.09% | +41.9% |
| WEC | WEC ENERGY GROUP INC | $185,000 | -11.5% | 2,072 | 0.0% | 0.09% | -6.4% | |
| WELL | WELLTOWER INC | $185,000 | -21.9% | 2,875 | 0.0% | 0.09% | -17.8% | |
| VICI | Sell | VICI PROPERTIES INC REIT | $186,000 | -10.6% | 6,221 | -10.7% | 0.09% | -6.4% |
| OTIS | OTIS WORLDWIDE CORP | $185,000 | -9.8% | 2,899 | 0.0% | 0.09% | -5.4% | |
| IDXX | IDEXX LABORATORIES INC | $186,000 | -7.0% | 571 | 0.0% | 0.09% | -2.2% | |
| BAX | BAXTER INTL INC | $183,000 | -16.4% | 3,404 | 0.0% | 0.09% | -12.1% | |
| VRSK | VERISK ANALYTICS INC | $184,000 | -1.1% | 1,077 | 0.0% | 0.09% | +3.6% | |
| NUE | Sell | NUCOR CORP | $184,000 | -8.9% | 1,722 | -11.0% | 0.09% | -4.4% |
| AMP | AMERIPRISE FINANCIAL INC | $184,000 | +5.7% | 732 | 0.0% | 0.09% | +10.1% | |
| APTV | Buy | APTIV PLC | $184,000 | +13.6% | 2,359 | +30.0% | 0.09% | +19.2% |
| KDP | KEURIG DR PEPPER INC | $183,000 | +1.7% | 5,100 | 0.0% | 0.09% | +7.4% | |
| DLR | DIGITAL REALTY TRUST INC | $179,000 | -23.5% | 1,802 | 0.0% | 0.08% | -19.8% | |
| FAST | FASTENAL CO | $180,000 | -7.7% | 3,912 | 0.0% | 0.08% | -3.4% | |
| LEN | Buy | LENNAR CORP CLASS A | $180,000 | +41.7% | 2,408 | +34.2% | 0.08% | +49.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $178,000 | -17.2% | 4,630 | -10.3% | 0.08% | -13.4% |
| DD | DUPONT DE NEWMOURS INC | $177,000 | -9.2% | 3,503 | 0.0% | 0.08% | -4.5% | |
| ANSS | Buy | ANSYS INC | $174,000 | +29.9% | 784 | +39.8% | 0.08% | +36.1% |
| DFS | DISCOVER FINANCIAL SERVICES | $176,000 | -3.8% | 1,933 | 0.0% | 0.08% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $174,000 | -3.3% | 1,572 | 0.0% | 0.08% | +2.5% | |
| WARNER BROS DISCOVERY INC | $173,000 | -14.4% | 15,027 | 0.0% | 0.08% | -9.9% | ||
| ES | EVERSOURCE ENERGY COM | $168,000 | -7.7% | 2,158 | 0.0% | 0.08% | -2.4% | |
| HPQ | Sell | HP INC | $169,000 | -30.7% | 6,770 | -9.1% | 0.08% | -27.3% |
| ANET | ARISTA NETWORKS INC | $169,000 | +20.7% | 1,496 | 0.0% | 0.08% | +27.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $168,000 | -5.1% | 910 | 0.0% | 0.08% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $168,000 | +7.7% | 783 | 0.0% | 0.08% | +14.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | $167,000 | -5.6% | 154 | 0.0% | 0.08% | -1.2% | |
| KHC | KRAFT HEINZ CO/THE | $162,000 | -12.9% | 4,864 | 0.0% | 0.08% | -8.3% | |
| FRC | FIRST REPUBLIC BANK/CA | $158,000 | -9.2% | 1,209 | 0.0% | 0.08% | -5.1% | |
| ODFL | OLD DOMINION FREIGHT LINE INC | $159,000 | -3.0% | 639 | 0.0% | 0.08% | +1.4% | |
| XYL | Buy | XYLEM INC | $155,000 | +55.0% | 1,771 | +38.3% | 0.07% | +64.4% |
| OKE | ONEOK INC | $157,000 | -7.6% | 3,058 | 0.0% | 0.07% | -3.9% | |
| IFF | INTL FLAVORS & FRAGRANCES INC | $156,000 | -23.9% | 1,721 | 0.0% | 0.07% | -20.4% | |
| EXR | EXTRA SPACE STORAGE INC REIT | $153,000 | +1.3% | 887 | 0.0% | 0.07% | +7.4% | |
| CBRE | CBRE GROUP INC - A | $153,000 | -7.8% | 2,260 | 0.0% | 0.07% | -2.7% | |
| IEX | Buy | IDEX CORP | $153,000 | +64.5% | 766 | +49.9% | 0.07% | +73.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $151,000 | +75.6% | 378 | +69.5% | 0.07% | +84.6% |
| EQR | EQUITY RESIDENTIAL | $152,000 | -6.7% | 2,260 | 0.0% | 0.07% | -2.7% | |
| DTE | DTE ENERGY COMPANY | $152,000 | -9.0% | 1,318 | 0.0% | 0.07% | -4.0% | |
| WAT | Buy | WATERS CORP | $149,000 | +8.8% | 554 | +33.8% | 0.07% | +14.5% |
| TROW | T ROWE PRICE GROUP INC | $150,000 | -7.4% | 1,425 | 0.0% | 0.07% | -2.7% | |
| FITB | FIFTH THIRD BANCORP | $147,000 | -5.2% | 4,600 | 0.0% | 0.07% | 0.0% | |
| HAL | HALLIBURTON CO | $148,000 | -21.7% | 6,018 | 0.0% | 0.07% | -17.6% | |
| GWW | GRAINGER WW INC | $146,000 | +7.4% | 299 | 0.0% | 0.07% | +13.1% | |
| EIX | EDISON INTERNATIONAL | $143,000 | -10.6% | 2,523 | 0.0% | 0.07% | -5.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $143,000 | -12.3% | 1,099 | 0.0% | 0.07% | -8.1% | |
| GLW | CORNING INC | $142,000 | -7.8% | 4,899 | 0.0% | 0.07% | -4.3% | |
| STT | STATE STREET CORP | $141,000 | -1.4% | 2,324 | 0.0% | 0.07% | +3.1% | |
| AEE | AMEREN CORP | $142,000 | -10.7% | 1,765 | 0.0% | 0.07% | -6.9% | |
| EFX | EQUIFAX INC | $139,000 | -6.1% | 809 | 0.0% | 0.07% | -1.5% | |
| VMC | VULCAN MATERIALS CO | $139,000 | +11.2% | 883 | 0.0% | 0.07% | +17.9% | |
| FTV | FORTIVE CORP | $139,000 | +6.9% | 2,386 | 0.0% | 0.07% | +11.9% | |
| TSCO | TRACTOR SUPPLY COMPANY | $138,000 | -4.2% | 741 | 0.0% | 0.06% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $137,000 | -5.5% | 2,217 | 0.0% | 0.06% | 0.0% | |
| GPC | GENUINE PARTS CO | $136,000 | +12.4% | 908 | 0.0% | 0.06% | +18.2% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $138,000 | -4.8% | 1,022 | 0.0% | 0.06% | 0.0% | |
| IT | Sell | GARTNER INC | $137,000 | -3.5% | 496 | -15.6% | 0.06% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $138,000 | -27.0% | 4,381 | -12.1% | 0.06% | -23.5% |
| INVH | New | INVITATION HOMES INC | $136,000 | – | 4,031 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $137,000 | +33.0% | 1,611 | +45.5% | 0.06% | +38.3% |
| CPRT | COPART INC | $138,000 | -2.1% | 1,297 | 0.0% | 0.06% | +1.6% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $137,000 | +7.9% | 424 | 0.0% | 0.06% | +14.0% | |
| DHI | DR HORTON INC | $137,000 | +1.5% | 2,038 | 0.0% | 0.06% | +6.6% | |
| EBAY | Sell | EBAY INC | $135,000 | -22.9% | 3,667 | -12.6% | 0.06% | -19.0% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | $132,000 | -3.6% | 943 | 0.0% | 0.06% | +1.6% | |
| SIVB | SVB FINANCIAL GROUP | $133,000 | -14.7% | 396 | 0.0% | 0.06% | -10.0% | |
| CDW | CDW CORP/DE | $133,000 | -0.7% | 849 | 0.0% | 0.06% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST SERIES 1 | $133,000 | -96.1% | 372 | -95.9% | 0.06% | -96.0% |
| LYB | LYONDELLBASELL INDU-CL A | $133,000 | -13.6% | 1,762 | 0.0% | 0.06% | -10.0% | |
| FE | FIRST ENERGY CORP | $133,000 | -3.6% | 3,583 | 0.0% | 0.06% | +1.6% | |
| MOH | MOLINA HEALTHCARE INC | $131,000 | +18.0% | 397 | 0.0% | 0.06% | +24.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $131,000 | +10.1% | 9,903 | 0.0% | 0.06% | +14.8% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $130,000 | -15.0% | 1,245 | -14.4% | 0.06% | -10.1% |
| BKR | BAKER HUGHES A GE CO | $131,000 | -27.2% | 6,229 | 0.0% | 0.06% | -23.5% | |
| PPL | PPL CORPORATION | $129,000 | -6.5% | 5,093 | 0.0% | 0.06% | -1.6% | |
| LH | LABORATORY CRP OF AMER HLDGS | $129,000 | -12.2% | 629 | 0.0% | 0.06% | -7.6% | |
| RF | REGIONS FINANCIAL CORP | $128,000 | +6.7% | 6,383 | 0.0% | 0.06% | +13.0% | |
| NDAQ | Buy | NASDAQ INC | $126,000 | +11.5% | 2,217 | +200.0% | 0.06% | +17.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $124,000 | -12.7% | 310 | -15.8% | 0.06% | -7.8% |
| TSN | TYSON FOODS INC - CL A | $125,000 | -23.3% | 1,890 | 0.0% | 0.06% | -20.3% | |
| ETR | ENTERGY CORP | $123,000 | -10.9% | 1,222 | 0.0% | 0.06% | -6.5% | |
| CAH | CARDINAL HEALTH INC | $122,000 | +27.1% | 1,830 | 0.0% | 0.06% | +34.9% | |
| WST | WEST PHARMACEUTICAL SERVICES I | $122,000 | -18.1% | 494 | 0.0% | 0.06% | -13.4% | |
| PWR | QUANTA SERVICES INC | $121,000 | +1.7% | 948 | 0.0% | 0.06% | +5.6% | |
| MOS | MOSAIC CO/THE | $120,000 | +1.7% | 2,492 | 0.0% | 0.06% | +7.5% | |
| K | KELLOGG CO | $120,000 | -2.4% | 1,722 | 0.0% | 0.06% | +1.8% | |
| MKC | MCCORMICK & CO | $120,000 | -14.3% | 1,679 | 0.0% | 0.06% | -9.5% | |
| URI | UNITED RENTALS INC | $119,000 | +11.2% | 441 | 0.0% | 0.06% | +16.7% | |
| VRSN | VERISIGN INC | $116,000 | +3.6% | 670 | 0.0% | 0.06% | +7.8% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $117,000 | -7.1% | 1,216 | -17.4% | 0.06% | -3.5% |
| RJF | RAYMOND JAMES FINANCIAL INC | $116,000 | +10.5% | 1,174 | 0.0% | 0.06% | +17.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $116,000 | -11.5% | 1,066 | 0.0% | 0.06% | -6.8% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $115,000 | +27.8% | 643 | +50.9% | 0.06% | +34.1% |
| CFG | CITIZENS FINANCIAL GROUP INC | $115,000 | -3.4% | 3,341 | 0.0% | 0.06% | +1.9% | |
| DRE | DUKE REALTY CORP REIT | $114,000 | -11.6% | 2,355 | 0.0% | 0.05% | -6.9% | |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | $113,000 | -11.0% | 727 | 0.0% | 0.05% | -5.3% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $114,000 | +0.9% | 793 | 0.0% | 0.05% | +5.9% | |
| LUV | SOUTHWEST AIRLINES CO | $114,000 | -14.3% | 3,695 | 0.0% | 0.05% | -10.0% | |
| DAL | DELTA AIR LINES INC | $113,000 | -3.4% | 4,026 | 0.0% | 0.05% | +1.9% | |
| CMS | CMS ENERGY CORP | $114,000 | -13.6% | 1,956 | 0.0% | 0.05% | -10.0% | |
| TECH | Buy | BIO-TECHNE CORP | $113,000 | +25.6% | 397 | +52.1% | 0.05% | +31.7% |
| STE | STERIS PLC | $112,000 | -19.4% | 674 | 0.0% | 0.05% | -15.9% | |
| NTRS | NORTHERN TRUST CORP | $112,000 | -11.1% | 1,305 | 0.0% | 0.05% | -7.0% | |
| ABMD | Buy | ABIOMED INC | $112,000 | +53.4% | 457 | +55.4% | 0.05% | +60.6% |
| DOV | DOVER CORP | $111,000 | -3.5% | 950 | 0.0% | 0.05% | +1.9% | |
| CHD | CHURCH & DWIGHT CO INC | $110,000 | -23.1% | 1,540 | 0.0% | 0.05% | -20.0% | |
| CLX | CLOROX COMPANY | $107,000 | -9.3% | 834 | 0.0% | 0.05% | -3.8% | |
| IR | INGERSOLL RAND INC | $107,000 | +2.9% | 2,474 | 0.0% | 0.05% | +8.5% | |
| PAYC | PAYCOM SOFTWARE INC | $108,000 | +17.4% | 328 | 0.0% | 0.05% | +21.4% | |
| ESS | ESSEX PROPERTY TRUST INC | $106,000 | -7.8% | 438 | 0.0% | 0.05% | -3.8% | |
| BLL | BALL CORP | $106,000 | -29.8% | 2,202 | 0.0% | 0.05% | -26.5% | |
| PHM | Buy | PULTEGROUP INC | $103,000 | +63.5% | 2,747 | +72.9% | 0.05% | +75.0% |
| AMCR | AMCOR PLC | $103,000 | -14.2% | 9,642 | 0.0% | 0.05% | -9.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $104,000 | -9.6% | 307 | 0.0% | 0.05% | -5.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $104,000 | +5.1% | 504 | +20.0% | 0.05% | +8.9% |
| CAG | CONAGRA FOODS INC | $104,000 | -4.6% | 3,188 | 0.0% | 0.05% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $101,000 | -9.0% | 1,140 | 0.0% | 0.05% | -4.0% | |
| TFX | Buy | TELEFLEX INC | $101,000 | +31.2% | 502 | +59.9% | 0.05% | +37.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $101,000 | -21.7% | 3,577 | -17.8% | 0.05% | -17.2% |
| SJM | JM SMUCKER CO/THE | $102,000 | +7.4% | 739 | 0.0% | 0.05% | +11.6% | |
| KEY | KEYCORP | $100,000 | -6.5% | 6,230 | 0.0% | 0.05% | -2.1% | |
| PKI | PERKINELMER INC | $98,000 | -14.8% | 811 | 0.0% | 0.05% | -11.5% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $96,000 | -13.5% | 1,333 | -20.0% | 0.05% | -8.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $95,000 | -10.4% | 361 | 0.0% | 0.04% | -6.2% | |
| EXPE | EXPEDIA GROUP INC | $94,000 | -1.1% | 1,006 | 0.0% | 0.04% | +4.7% | |
| HOLX | Sell | HOLOGIC INC | $94,000 | -23.6% | 1,455 | -18.0% | 0.04% | -19.6% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $95,000 | -10.4% | 7,968 | 0.0% | 0.04% | -6.2% | |
| MTCH | MATCH GROUP INC | $92,000 | -31.3% | 1,926 | 0.0% | 0.04% | -27.9% | |
| DGX | QUEST DIAGNOSTICS INC | $93,000 | -7.9% | 761 | 0.0% | 0.04% | -4.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $92,000 | -12.4% | 731 | -21.1% | 0.04% | -6.4% |
| CINF | CINCINNATI FINANCIAL CORP | $90,000 | -24.4% | 1,003 | 0.0% | 0.04% | -20.4% | |
| NTAP | NETAPP INC | $91,000 | -5.2% | 1,471 | 0.0% | 0.04% | 0.0% | |
| FMC | FMC CORP | $91,000 | -1.1% | 864 | 0.0% | 0.04% | +2.4% | |
| AVY | AVERY DENNISON CORP | $91,000 | +1.1% | 558 | 0.0% | 0.04% | +4.9% | |
| EVRG | EVERGY INC | $91,000 | -9.0% | 1,530 | 0.0% | 0.04% | -4.4% | |
| AES | AES CORP | $90,000 | +7.1% | 3,995 | 0.0% | 0.04% | +13.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $88,000 | -12.0% | 1,096 | 0.0% | 0.04% | -6.7% | |
| WAB | WABTEC CORP/DE | $89,000 | -1.1% | 1,096 | 0.0% | 0.04% | +2.4% | |
| TYL | TYLER TECHNOLOGIES INC | $88,000 | +4.8% | 254 | 0.0% | 0.04% | +10.5% | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | $89,000 | -1.1% | 569 | 0.0% | 0.04% | +2.4% | |
| JKHY | HENRY (JACK) & ASSOCIATES INC | $88,000 | +1.1% | 485 | 0.0% | 0.04% | +7.7% | |
| TXT | TEXTRON INC | $87,000 | -4.4% | 1,489 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $87,000 | -9.4% | 1,978 | 0.0% | 0.04% | -4.7% | |
| ATO | ATMOS ENERGY CORP | $87,000 | -9.4% | 854 | 0.0% | 0.04% | -4.7% | |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $84,000 | -37.3% | 231 | -33.8% | 0.04% | -34.4% |
| BRO | BROWN & BROWN INC | $85,000 | +3.7% | 1,404 | 0.0% | 0.04% | +8.1% | |
| COO | COOPER COMPANIES INC | $85,000 | -15.8% | 322 | 0.0% | 0.04% | -13.0% | |
| CPT | CAMDEN PROPERTY TRUST | $84,000 | -11.6% | 703 | 0.0% | 0.04% | -7.0% | |
| INCY | INCYTE CORP | $85,000 | -11.5% | 1,269 | 0.0% | 0.04% | -7.0% | |
| CTXS | CITRIX SYSTEMS INC | $84,000 | +6.3% | 809 | 0.0% | 0.04% | +11.1% | |
| New | JACOBS SOLUTIONS INC | $82,000 | – | 757 | +100.0% | 0.04% | – | |
| HRL | HORMEL FOODS CORP | $83,000 | -3.5% | 1,817 | 0.0% | 0.04% | 0.0% | |
| CTLT | CATALENT INC | $82,000 | -32.2% | 1,128 | 0.0% | 0.04% | -29.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $82,000 | -31.7% | 468 | -18.3% | 0.04% | -27.8% |
| TER | TERADYNE INC | $80,000 | -15.8% | 1,062 | 0.0% | 0.04% | -11.6% | |
| IP | INTERNATIONAL PAPER CO | $81,000 | -24.3% | 2,561 | 0.0% | 0.04% | -20.8% | |
| POOL | POOL CORP | $80,000 | -9.1% | 251 | 0.0% | 0.04% | -5.0% | |
| NVR | NVR INC | $80,000 | 0.0% | 20 | 0.0% | 0.04% | +5.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $77,000 | -20.6% | 2,716 | -22.4% | 0.04% | -15.9% |
| CBOE | CBOE HOLDINGS INC | $79,000 | +3.9% | 672 | 0.0% | 0.04% | +8.8% | |
| HST | HOST HOTELS & RESORTS INC | $77,000 | +1.3% | 4,835 | 0.0% | 0.04% | +8.8% | |
| ETSY | ETSY INC | $79,000 | +36.2% | 788 | 0.0% | 0.04% | +42.3% | |
| TRMB | TRIMBLE INC | $77,000 | -7.2% | 1,420 | 0.0% | 0.04% | 0.0% | |
| VTR | VENTAS INC | $77,000 | -22.2% | 1,923 | 0.0% | 0.04% | -17.8% | |
| WRB | Sell | BERKLEY (WR) CORPORATION | $77,000 | -26.0% | 1,197 | -21.4% | 0.04% | -21.3% |
| NLOK | NORTONLIFE LOCK INC | $79,000 | -8.1% | 3,902 | 0.0% | 0.04% | -5.1% | |
| DPZ | DOMINO'S PIZZA INC | $75,000 | -20.2% | 242 | 0.0% | 0.04% | -14.3% | |
| NDSN | NORDSON CORPORATION | $76,000 | +4.1% | 360 | 0.0% | 0.04% | +9.1% | |
| OMC | OMNICOM GROUP | $76,000 | 0.0% | 1,199 | 0.0% | 0.04% | +5.9% | |
| LVS | LAS VEGAS SANDS CORP | $76,000 | +11.8% | 2,034 | 0.0% | 0.04% | +16.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $75,000 | -5.1% | 778 | 0.0% | 0.04% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $76,000 | -14.6% | 327 | 0.0% | 0.04% | -10.0% | |
| UDR | UDR INC | $75,000 | -9.6% | 1,805 | 0.0% | 0.04% | -2.7% | |
| HWM | HOWMET AEROSPACE INC | $75,000 | -2.6% | 2,433 | 0.0% | 0.04% | +2.9% | |
| GRMN | GARMIN LTD | $75,000 | -18.5% | 939 | 0.0% | 0.04% | -14.3% | |
| LDOS | LEIDOS HOLDINGS INC | $73,000 | -12.0% | 829 | 0.0% | 0.04% | -5.4% | |
| SWK | STANLEY BLACK & DECKER INC | $74,000 | -28.2% | 978 | 0.0% | 0.04% | -25.5% | |
| BBY | Sell | BEST BUY CO INC | $74,000 | -25.3% | 1,173 | -22.4% | 0.04% | -22.2% |
| LW | LAMB WESTON HOLDINGS INC | $73,000 | +7.4% | 949 | 0.0% | 0.04% | +12.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC REIT | $73,000 | -11.0% | 3,172 | 0.0% | 0.04% | -5.4% | |
| SNA | SNAP-ON INC | $72,000 | +2.9% | 356 | 0.0% | 0.03% | +6.2% | |
| LNT | ALLIANT ENERGY CORP | $72,000 | -10.0% | 1,367 | 0.0% | 0.03% | -5.6% | |
| KIM | KIMCO REALTY CORP | $72,000 | -6.5% | 3,905 | 0.0% | 0.03% | -2.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $72,000 | +1.4% | 2,436 | 0.0% | 0.03% | +6.2% | |
| BFB | BROWN-FORMAN CORP - CLASS B | $72,000 | -5.3% | 1,080 | 0.0% | 0.03% | 0.0% | |
| LKQ | Sell | LKQ CORPORATION | $70,000 | -26.3% | 1,495 | -23.1% | 0.03% | -23.3% |
| VTRS | VIATRIS INC | $69,000 | -18.8% | 8,082 | 0.0% | 0.03% | -13.2% | |
| PTC | PTC INC | $69,000 | -1.4% | 655 | 0.0% | 0.03% | +3.1% | |
| NI | NISOURCE INC | $68,000 | -13.9% | 2,694 | 0.0% | 0.03% | -11.1% | |
| RE | EVEREST RE GROUP LTD | $67,000 | -6.9% | 257 | 0.0% | 0.03% | -3.0% | |
| CPB | CAMPBELL SOUP CO | $66,000 | -1.5% | 1,393 | 0.0% | 0.03% | +3.3% | |
| AAP | ADVANCE AUTO PARTS INC | $65,000 | -8.5% | 413 | 0.0% | 0.03% | -3.1% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | $65,000 | -25.3% | 1,219 | 0.0% | 0.03% | -20.5% | |
| LYV | LIVE NATION INC | $65,000 | -8.5% | 855 | 0.0% | 0.03% | -3.1% | |
| PKG | PACKAGING CORP OF AMERICA | $66,000 | -18.5% | 590 | 0.0% | 0.03% | -16.2% | |
| UAL | UNITED AIRLINES HOLDINGS, INC | $66,000 | -8.3% | 2,021 | 0.0% | 0.03% | -6.1% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $64,000 | -38.5% | 3,339 | -21.0% | 0.03% | -36.2% |
| VFC | V F CORP | $64,000 | -32.6% | 2,149 | 0.0% | 0.03% | -30.2% | |
| WDC | WESTERN DIGITAL CORP | $63,000 | -27.6% | 1,947 | 0.0% | 0.03% | -23.1% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $64,000 | -7.2% | 2,504 | 0.0% | 0.03% | -3.2% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $64,000 | – | 230 | +100.0% | 0.03% | – |
| CRL | CHARLES RIVER LAB INTL INC | $64,000 | -8.6% | 327 | 0.0% | 0.03% | -6.2% | |
| BXP | BOSTON PROPERTIES INC | $61,000 | -15.3% | 813 | 0.0% | 0.03% | -12.1% | |
| TAP | MOLSON COORS BEVERAGE CO | $62,000 | -12.7% | 1,302 | 0.0% | 0.03% | -9.4% | |
| APA | Sell | APA CORP | $62,000 | -27.1% | 1,801 | -26.1% | 0.03% | -23.7% |
| CMA | COMERICA INC | $62,000 | -3.1% | 874 | 0.0% | 0.03% | 0.0% | |
| BIO | BIO-RAD LABORATORIES INC | $62,000 | -15.1% | 148 | 0.0% | 0.03% | -12.1% | |
| KMX | Sell | CARMAX INC | $58,000 | -43.1% | 881 | -21.6% | 0.03% | -39.1% |
| MRO | Sell | MARATHON OIL CORP | $58,000 | -46.8% | 2,567 | -47.2% | 0.03% | -42.9% |
| SBNY | SIGNATURE BANK/NEW YORK NY | $60,000 | -16.7% | 400 | 0.0% | 0.03% | -15.2% | |
| NLSN | NIELSEN HOLDINGS PLC | $60,000 | +20.0% | 2,174 | 0.0% | 0.03% | +21.7% | |
| JNPR | JUNIPER NETWORKS INC | $58,000 | -7.9% | 2,217 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $58,000 | -17.1% | 854 | 0.0% | 0.03% | -12.5% | |
| MAS | Sell | MASCO CORP | $59,000 | -31.4% | 1,262 | -25.5% | 0.03% | -28.2% |
| HSIC | SCHEIN (HENRY) INC | $56,000 | -15.2% | 854 | 0.0% | 0.03% | -10.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $57,000 | -13.6% | 256 | 0.0% | 0.03% | -10.0% | |
| AIZ | ASSURANT INC | $57,000 | -14.9% | 390 | 0.0% | 0.03% | -10.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $56,000 | – | 2,123 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $56,000 | – | 2,105 | +100.0% | 0.03% | – |
| GL | GLOBE LIFE INC | $57,000 | +1.8% | 573 | 0.0% | 0.03% | +8.0% | |
| CE | Sell | CELANESE CORP - SERIES A | $54,000 | -41.9% | 597 | -24.1% | 0.03% | -38.1% |
| WRK | WESTROCK CO | $55,000 | -21.4% | 1,769 | 0.0% | 0.03% | -18.8% | |
| LNG | New | CHENIERE ENERGY INC | $55,000 | – | 330 | +100.0% | 0.03% | – |
| FFIV | F5 NETWORKS INC | $54,000 | -6.9% | 376 | 0.0% | 0.03% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $52,000 | +2.0% | 233 | 0.0% | 0.02% | +8.7% | |
| ZION | ZIONS BANCORPORATION N.A. | $52,000 | 0.0% | 1,030 | 0.0% | 0.02% | +8.7% | |
| NRG | NRG ENERGY INC | $51,000 | 0.0% | 1,324 | 0.0% | 0.02% | +4.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $51,000 | +8.5% | 1,343 | 0.0% | 0.02% | +14.3% | |
| FOXA | Sell | FOX CORP CL A | $50,000 | -32.4% | 1,614 | -29.7% | 0.02% | -27.3% |
| L | Sell | LOEWS CORP | $50,000 | -39.0% | 1,004 | -27.1% | 0.02% | -35.1% |
| PNW | PINNACLE WEST CAPITAL CORP | $48,000 | -11.1% | 741 | 0.0% | 0.02% | -4.2% | |
| ALLE | ALLEGION PLC | $48,000 | -7.7% | 532 | 0.0% | 0.02% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $48,000 | -42.2% | 670 | -27.2% | 0.02% | -37.8% |
| REG | REGENCY CENTERS CORP REIT | $49,000 | -9.3% | 918 | 0.0% | 0.02% | -4.2% | |
| WHR | WHIRLPOOL CORP | $48,000 | -12.7% | 354 | 0.0% | 0.02% | -8.0% | |
| WDAY | Buy | WORKDAY INC | $49,000 | +444.4% | 320 | +384.8% | 0.02% | +475.0% |
| ROL | ROLLINS INC | $49,000 | 0.0% | 1,415 | 0.0% | 0.02% | +4.5% | |
| CDAY | CERIDIAN HCM HOLDING INC | $49,000 | +16.7% | 884 | 0.0% | 0.02% | +21.1% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE C | $49,000 | – | 538 | +100.0% | 0.02% | – |
| BATH & BODY WORKS INC | $48,000 | +20.0% | 1,481 | 0.0% | 0.02% | +27.8% | ||
| FBHS | FORTUNE BRANDS HOME & SECURITY | $46,000 | -9.8% | 851 | 0.0% | 0.02% | -4.3% | |
| BWA | BORGWARNER INC | $47,000 | -6.0% | 1,512 | 0.0% | 0.02% | -4.3% | |
| MAG | New | MAG SILVER CORP | $46,000 | – | 3,685 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $47,000 | – | 1,645 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $44,000 | – | 617 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $45,000 | – | 682 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $45,000 | – | 360 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC | $44,000 | – | 262 | +100.0% | 0.02% | – |
| TRI | New | THOMSON CORP | $44,000 | – | 428 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $45,000 | – | 1,357 | +100.0% | 0.02% | – |
| CZR | CAESARS ENTERTAINMENT INC | $42,000 | -14.3% | 1,292 | 0.0% | 0.02% | -9.1% | |
| CNX | New | CNX RESOURCES CORP | $43,000 | – | 2,759 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $43,000 | -41.9% | 544 | -30.6% | 0.02% | -39.4% |
| CWEN | New | CLEARWAY ENERGY INC | $42,000 | – | 1,304 | +100.0% | 0.02% | – |
| FEDERAL REALTY INVESTMENT | $42,000 | -6.7% | 468 | 0.0% | 0.02% | 0.0% | ||
| COUP | New | COUPA SOFTWARE INC | $43,000 | – | 725 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $43,000 | -4.4% | 3,541 | 0.0% | 0.02% | 0.0% | |
| PNR | PENTAIR PLC | $43,000 | -10.4% | 1,052 | 0.0% | 0.02% | -9.1% | |
| SEE | SEALED AIR CORP | $41,000 | -24.1% | 932 | 0.0% | 0.02% | -20.8% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $40,000 | 0.0% | 528 | 0.0% | 0.02% | +5.6% | |
| SCCO | New | SOUTHERN COPPER CORP | $40,000 | – | 893 | +100.0% | 0.02% | – |
| AOS | SMITH (A O) CORP | $41,000 | -10.9% | 842 | 0.0% | 0.02% | -9.5% | |
| NFG | New | NATIONAL FUEL GAS CO | $41,000 | – | 668 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $40,000 | – | 1,236 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $40,000 | – | 666 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $38,000 | – | 205 | +100.0% | 0.02% | – |
| XRAY | DENTSPLY SIRONA INC | $39,000 | -22.0% | 1,386 | 0.0% | 0.02% | -21.7% | |
| OGN | ORGANON & CO | $38,000 | -30.9% | 1,624 | 0.0% | 0.02% | -28.0% | |
| WYNN | WYNN RESORTS LTD | $38,000 | +8.6% | 609 | 0.0% | 0.02% | +12.5% | |
| DOCS | New | DOXIMITY INC | $38,000 | – | 1,273 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $38,000 | – | 4,280 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $37,000 | – | 2,317 | +100.0% | 0.02% | – |
| MMX | Sell | MAVERIX METALS INC | $35,000 | -46.2% | 10,330 | -31.2% | 0.02% | -41.4% |
| BEN | FRANKLIN RESOURCES INC | $36,000 | -7.7% | 1,662 | 0.0% | 0.02% | -5.6% | |
| TWLO | New | TWILIO INC | $36,000 | – | 523 | +100.0% | 0.02% | – |
| NWSA | NEWS CORP | $35,000 | -2.8% | 2,329 | 0.0% | 0.02% | +6.2% | |
| AY | New | ATLANTICA SUSTAINABLE INFRASTR | $35,000 | – | 1,347 | +100.0% | 0.02% | – |
| NWL | NEWELL BRANDS INC | $35,000 | -27.1% | 2,543 | 0.0% | 0.02% | -22.7% | |
| New | LARGO INC | $36,000 | – | 6,718 | +100.0% | 0.02% | – | |
| CCL | CARNIVAL CORP | $35,000 | -18.6% | 4,970 | 0.0% | 0.02% | -10.5% | |
| DXC | DXC TECHNOLOGY | $36,000 | -20.0% | 1,479 | 0.0% | 0.02% | -15.0% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $33,000 | -43.1% | 760 | -38.4% | 0.02% | -38.5% |
| DASH | New | DOORDASH INC | $33,000 | – | 672 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $33,000 | – | 551 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $33,000 | -42.1% | 1,151 | -38.7% | 0.02% | -38.5% |
| MDB | New | MONGODB INC | $33,000 | – | 168 | +100.0% | 0.02% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $31,000 | -55.7% | 4,293 | -32.8% | 0.02% | -53.1% |
| IVZ | INVESCO LTD | $31,000 | -13.9% | 2,238 | 0.0% | 0.02% | -6.2% | |
| PENN | PENN ENTMT INC | $30,000 | -11.8% | 1,103 | 0.0% | 0.01% | -6.7% | |
| ALK | ALASKA AIR GROUP INC | $26,000 | 0.0% | 655 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $25,000 | +4.2% | 2,197 | 0.0% | 0.01% | +9.1% | |
| FOX | FOX CORP CL B | $26,000 | -3.7% | 900 | 0.0% | 0.01% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SVCS CLASS B | $23,000 | -52.1% | 263 | -45.3% | 0.01% | -50.0% |
| PVH | PVH CORP | $22,000 | -21.4% | 489 | 0.0% | 0.01% | -23.1% | |
| DISH | DISH Network Corp | $22,000 | -21.4% | 1,573 | 0.0% | 0.01% | -23.1% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $19,000 | -52.5% | 227 | -54.9% | 0.01% | -50.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $18,000 | -60.9% | 193 | -47.8% | 0.01% | -57.1% |
| VNO | Sell | VORNADO REALTY TRUST | $8,000 | -75.0% | 342 | -69.0% | 0.00% | -71.4% |
| RL | Sell | RALPH LAUREN CORP | $7,000 | -76.7% | 81 | -75.5% | 0.00% | -78.6% |
| NWS | NEWS CORP Class B | $0 | – | 18 | 0.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -757 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,161 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.