$227 Thousand is the total value of SENTRY INVESTMENT MANAGEMENT LLC's 469 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,494 | -99.9% | 103,853 | -1.8% | 5.96% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $12,417 | -99.9% | 51,775 | -1.0% | 5.48% | -5.2% |
| AMZN | Sell | AMAZON.COM INC | $5,029 | -99.9% | 59,873 | -4.0% | 2.22% | -33.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,140 | -99.9% | 13,404 | +5.1% | 1.83% | +13.2% |
| GOOGL | Buy | ALPHABET INC CL A | $3,923 | -99.9% | 44,465 | +5.2% | 1.73% | -9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,698 | -99.9% | 6,975 | +7.0% | 1.63% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,480 | -99.9% | 19,699 | +6.2% | 1.54% | +6.8% |
| GOOG | Buy | ALPHABET INC CL C | $3,338 | -99.9% | 37,625 | +0.2% | 1.47% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,226 | -99.9% | 29,250 | +0.1% | 1.42% | +17.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,982 | -99.9% | 22,236 | +7.0% | 1.32% | +27.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,754 | -99.9% | 18,169 | +6.9% | 1.22% | +19.4% |
| V | Buy | VISA INC - CLASS A | $2,600 | -99.9% | 12,516 | +7.5% | 1.15% | +16.9% |
| CVX | Buy | CHEVRON CORP | $2,476 | -99.9% | 13,797 | +11.6% | 1.09% | +29.8% |
| MA | Buy | MASTERCARD INC - CLASS A | $2,285 | -99.9% | 6,570 | +7.5% | 1.01% | +22.3% |
| NVDA | Sell | NVIDIA CORP | $2,261 | -99.9% | 15,471 | -12.7% | 1.00% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,111 | -99.9% | 6,682 | -6.4% | 0.93% | -0.2% |
| LLY | Buy | LILLY (ELI) & CO | $2,023 | -99.9% | 5,531 | +1.5% | 0.89% | +6.8% |
| TSLA | Sell | TESLA INC | $2,005 | -100.0% | 16,279 | -12.0% | 0.88% | -62.0% |
| ABBV | Buy | ABBVIE INC | $2,001 | -99.9% | 12,382 | +1.3% | 0.88% | +13.5% |
| MRK | Buy | MERCK & CO INC | $1,960 | -99.9% | 17,667 | +2.5% | 0.86% | +22.9% |
| PEP | Buy | PEPSICO INC | $1,950 | -99.9% | 10,792 | +13.5% | 0.86% | +16.8% |
| KO | Buy | COCA-COLA CO | $1,941 | -99.9% | 30,508 | +14.4% | 0.86% | +20.9% |
| PFE | Sell | PFIZER INC | $1,913 | -99.9% | 37,343 | -3.1% | 0.84% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,721 | -99.9% | 3,125 | +11.6% | 0.76% | +12.8% |
| BAC | Sell | BANK OF AMERICA CORP | $1,620 | -99.9% | 48,923 | -3.4% | 0.72% | -1.5% |
| WMT | Buy | WAL-MART INC | $1,607 | -99.9% | 11,335 | +17.8% | 0.71% | +19.8% |
| FB | Sell | META PLATFORMS, INC. | $1,579 | -99.9% | 13,120 | -17.3% | 0.70% | -31.7% |
| MCD | Buy | MC DONALDS CORPORATION | $1,555 | -99.9% | 5,899 | +16.8% | 0.69% | +24.1% |
| AVGO | Sell | BROADCOM INC | $1,501 | -99.9% | 2,684 | -4.8% | 0.66% | +11.4% |
| DHR | Buy | DANAHER CORP | $1,421 | -99.9% | 5,353 | +14.7% | 0.63% | +9.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,345 | -99.9% | 2,946 | -3.0% | 0.59% | -12.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,314 | -99.9% | 12,980 | +15.8% | 0.58% | +31.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,279 | -99.9% | 11,648 | -3.0% | 0.56% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,276 | -99.9% | 26,792 | -6.6% | 0.56% | +3.5% |
| LIN | Buy | LINDE PLC | $1,142 | -99.9% | 3,501 | +2.2% | 0.50% | +15.1% |
| ACN | Sell | ACCENTURE PLC - CL A | $1,121 | -99.9% | 4,201 | -3.5% | 0.50% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,101 | -99.9% | 27,945 | -6.9% | 0.49% | -10.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,093 | -99.9% | 13,073 | -4.0% | 0.48% | -4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,064 | -99.9% | 2,075 | +26.6% | 0.47% | +33.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,066 | -99.9% | 14,816 | +2.2% | 0.47% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $1,049 | -99.9% | 8,893 | -6.3% | 0.46% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,046 | -99.9% | 10,362 | +1.4% | 0.46% | +16.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,023 | -99.9% | 29,262 | -5.5% | 0.45% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,014 | -99.9% | 10,225 | +19.6% | 0.45% | +30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,011 | -99.8% | 2,078 | +29.1% | 0.45% | +51.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,004 | -99.9% | 6,079 | -9.1% | 0.44% | -9.8% |
| HON | HONEYWELL INTL INC | $996 | -99.9% | 4,648 | 0.0% | 0.44% | +19.6% | |
| SPGI | Buy | S&P GLOBAL INC | $991 | -99.9% | 2,959 | +16.4% | 0.44% | +18.8% |
| AMGN | Buy | AMGEN INC | $980 | -99.9% | 3,732 | +2.2% | 0.43% | +10.8% |
| ADBE | Sell | ADOBE INC | $929 | -99.9% | 2,762 | -18.8% | 0.41% | -7.7% |
| DIS | Sell | DISNEY (WALT) CO (THE) | $893 | -99.9% | 10,284 | -21.6% | 0.39% | -32.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $890 | -99.9% | 10,693 | +5.4% | 0.39% | +13.6% |
| NFLX | Sell | NETFLIX INC | $873 | -99.9% | 2,959 | -1.0% | 0.38% | +15.3% |
| WFC | Sell | WELLS FARGO CO | $868 | -99.9% | 21,031 | -19.4% | 0.38% | -23.1% |
| UNP | Sell | UNION PACIFIC CORP | $860 | -99.9% | 4,154 | -4.7% | 0.38% | -5.7% |
| NKE | Sell | NIKE INC | $860 | -99.9% | 7,353 | -14.8% | 0.38% | +11.8% |
| IBM | Sell | IBM CORP | $847 | -99.9% | 6,009 | -0.8% | 0.37% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $842 | -99.9% | 3,514 | -4.9% | 0.37% | +29.6% |
| UPS | UNITED PARCEL SERVICE-CL B | $844 | -99.9% | 4,853 | 0.0% | 0.37% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $826 | -99.9% | 10,100 | -6.1% | 0.36% | +17.0% |
| QCOM | Sell | QUALCOMM INC | $821 | -99.9% | 7,466 | -4.0% | 0.36% | -13.2% |
| CVS | Sell | CVS HEALTH CORP | $814 | -99.9% | 8,734 | -2.5% | 0.36% | -11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $812 | -99.9% | 5,496 | +20.8% | 0.36% | +23.0% |
| DE | Sell | DEERE & CO | $793 | -99.9% | 1,849 | -1.8% | 0.35% | +17.4% |
| MO | Buy | ALTRIA GROUP INC | $781 | -99.9% | 17,088 | +26.1% | 0.34% | +33.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $774 | -99.8% | 4,679 | +38.6% | 0.34% | +43.1% |
| BLK | Buy | BLACKROCK INC | $748 | -99.9% | 1,056 | +5.7% | 0.33% | +26.4% |
| GILD | Buy | GILEAD SCIENCES INC | $742 | -99.9% | 8,645 | +3.4% | 0.33% | +33.5% |
| LOW | Sell | LOWES COMPANIES INC | $733 | -99.9% | 3,681 | -13.0% | 0.32% | -14.3% |
| INTU | Sell | INTUIT INC | $713 | -99.9% | 1,832 | -11.7% | 0.32% | -17.3% |
| PLD | Buy | PROLOGIS INC | $711 | -99.9% | 6,311 | +27.8% | 0.31% | +31.9% |
| CRM | Sell | SALESFORCE INC | $709 | -99.9% | 5,350 | -22.7% | 0.31% | -33.7% |
| BA | BOEING CO (THE) | $710 | -99.8% | 3,726 | 0.0% | 0.31% | +46.3% | |
| CI | Sell | CIGNA CORPORATION | $697 | -99.9% | 2,104 | -4.1% | 0.31% | +6.6% |
| T | Sell | AT&T INC | $698 | -99.9% | 37,896 | -23.1% | 0.31% | -14.0% |
| AMT | Buy | AMERICAN TOWER CORP | $679 | -99.9% | 3,206 | +1.3% | 0.30% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $667 | -99.9% | 2,513 | -7.2% | 0.29% | +22.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $666 | -99.9% | 8,459 | +32.8% | 0.29% | +38.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $660 | -99.9% | 2,764 | -2.2% | 0.29% | -4.0% |
| TJX | Buy | TJX COMPANIES INC | $656 | -99.9% | 8,239 | +2.3% | 0.29% | +21.9% |
| INTC | Sell | INTEL CORP | $656 | -99.9% | 24,814 | -10.1% | 0.29% | -14.2% |
| HUM | Buy | HUMANA INC | $651 | -99.8% | 1,271 | +48.1% | 0.29% | +45.7% |
| CB | Buy | CHUBB LIMITED | $647 | -99.9% | 2,932 | +1.0% | 0.29% | +14.4% |
| AON | Buy | AON PLC | $646 | -99.8% | 2,153 | +46.0% | 0.28% | +52.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $643 | -99.9% | 9,642 | +1.7% | 0.28% | +15.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $630 | -99.8% | 2,540 | +43.7% | 0.28% | +53.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $602 | -99.8% | 6,262 | +55.7% | 0.27% | +91.4% |
| WM | Buy | WASTE MANAGEMENT INC | $602 | -99.9% | 3,838 | +45.2% | 0.27% | +32.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $602 | -99.8% | 5,864 | +53.1% | 0.27% | +62.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $599 | -99.8% | 15,752 | +34.8% | 0.26% | +74.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $596 | -99.8% | 2,609 | +47.7% | 0.26% | +45.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $595 | -99.8% | 5,115 | +41.3% | 0.26% | +54.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $594 | -99.9% | 1,730 | -31.8% | 0.26% | -25.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $590 | -99.8% | 2,377 | +53.0% | 0.26% | +65.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $588 | -99.8% | 7,679 | +48.9% | 0.26% | +42.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $579 | -99.8% | 686 | +30.2% | 0.26% | +45.5% |
| MS | Sell | MORGAN STANLEY | $572 | -99.9% | 6,724 | -29.9% | 0.25% | -29.8% |
| HCA | Buy | HCA HOLDINGS INC | $569 | -99.8% | 2,372 | +35.5% | 0.25% | +64.1% |
| ADI | Sell | ANALOG DEVICES INC | $567 | -99.9% | 3,456 | -12.2% | 0.25% | -3.8% |
| TMUS | T-MOBILE US INC | $563 | -99.9% | 4,023 | 0.0% | 0.25% | -3.1% | |
| AMAT | Sell | APPLIED MATERIALS INC | $563 | -99.9% | 5,784 | -4.5% | 0.25% | +5.5% |
| SNPS | Buy | SYNOPSYS INC | $550 | -99.9% | 1,723 | +42.2% | 0.24% | +38.9% |
| SYK | Sell | STRYKER CORP | $548 | -99.9% | 2,240 | -1.1% | 0.24% | +11.0% |
| GIS | Buy | GENERAL MILLS INC | $545 | -99.8% | 6,504 | +62.1% | 0.24% | +65.1% |
| VLO | Buy | VALERO ENERGY CORP | $540 | -99.8% | 4,256 | +52.4% | 0.24% | +68.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $538 | -99.9% | 746 | +4.8% | 0.24% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $532 | -99.9% | 264 | -2.6% | 0.24% | +11.4% |
| EOG | Sell | EOG RESOURCES INC | $532 | -99.9% | 4,108 | -7.8% | 0.24% | -0.4% |
| PGR | Buy | PROGRESSIVE CORP | $531 | -99.9% | 4,096 | +3.8% | 0.23% | +7.3% |
| AZO | Buy | AUTOZONE INC | $530 | -99.8% | 215 | +35.2% | 0.23% | +44.4% |
| DUK | DUKE ENERGY CORP | $531 | -99.9% | 5,160 | 0.0% | 0.23% | +2.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $528 | -99.8% | 1,223 | +44.7% | 0.23% | +61.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528 | -99.9% | 967 | -4.0% | 0.23% | +3.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $528 | -99.9% | 8,156 | -26.5% | 0.23% | -30.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $523 | -99.8% | 3,851 | +72.3% | 0.23% | +92.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $522 | -99.8% | 3,491 | +41.7% | 0.23% | +62.0% |
| SLB | Buy | SCHLUMBERGER LTD | $520 | -99.8% | 9,722 | +2.1% | 0.23% | +41.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517 | -99.9% | 1,789 | +3.2% | 0.23% | -4.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $515 | -99.9% | 3,205 | +45.7% | 0.23% | +33.5% |
| NOW | Sell | SERVICENOW INC | $509 | -99.9% | 1,310 | -11.7% | 0.22% | -15.4% |
| MDT | Sell | MEDTRONIC PLC | $499 | -99.9% | 6,426 | -29.9% | 0.22% | -37.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $497 | -99.8% | 1,928 | +72.6% | 0.22% | +84.0% |
| BDX | Sell | BECTON DICKINSON & CO | $483 | -99.9% | 1,898 | -2.0% | 0.21% | +3.9% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $475 | -99.8% | 2,280 | +82.8% | 0.21% | +70.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $467 | -99.9% | 10,095 | +5.5% | 0.21% | +17.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $462 | -99.8% | 2,257 | +47.2% | 0.20% | +54.5% |
| TGT | Buy | TARGET CORP | $460 | -99.9% | 3,085 | +1.1% | 0.20% | -5.6% |
| ZTS | Sell | ZOETIS INC | $456 | -99.9% | 3,111 | -2.7% | 0.20% | -10.7% |
| APD | Sell | AIR PRODUCTS & CHEM INC | $453 | -99.9% | 1,471 | -2.1% | 0.20% | +20.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $452 | -99.7% | 11,115 | +128.5% | 0.20% | +158.4% |
| Sell | GENERAL ELECTRIC CO | $448 | -99.9% | 5,345 | -27.1% | 0.20% | -7.9% | |
| CSX | Sell | CSX CORP | $441 | -99.9% | 14,247 | -1.6% | 0.20% | +6.6% |
| MMM | Sell | 3M COMPANY | $440 | -99.9% | 3,673 | -4.9% | 0.19% | -4.4% |
| AME | Buy | AMETEK INC | $437 | -99.8% | 3,130 | +57.2% | 0.19% | +80.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $431 | -99.9% | 2,726 | -5.1% | 0.19% | -6.4% |
| FISV | Buy | FISERV INC | $430 | -99.9% | 4,253 | +2.6% | 0.19% | +3.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $429 | -99.8% | 5,482 | +89.1% | 0.19% | +114.8% |
| DXCM | Buy | DEXCOM INC | $417 | -99.8% | 3,686 | +10.7% | 0.18% | +44.9% |
| ETN | Sell | EATON CORP PLC | $416 | -99.9% | 2,650 | -2.1% | 0.18% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $413 | -99.9% | 1,874 | -3.2% | 0.18% | +9.6% |
| SO | Sell | SOUTHERN CO | $410 | -99.9% | 5,744 | -19.8% | 0.18% | -21.6% |
| MRNA | Sell | MODERNA INC | $403 | -99.9% | 2,241 | -5.8% | 0.18% | +33.8% |
| C | Sell | CITIGROUP INC | $398 | -99.9% | 8,810 | -33.0% | 0.18% | -32.3% |
| EQIX | Sell | EQUINIX INC REIT | $396 | -99.9% | 604 | -2.1% | 0.18% | +5.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $394 | -99.8% | 1,609 | +60.6% | 0.17% | +83.2% |
| USB | Buy | US BANCORP | $392 | -99.9% | 9,000 | +4.2% | 0.17% | +4.8% |
| CCI | Sell | CROWN CASTLE INC | $390 | -99.9% | 2,872 | -1.7% | 0.17% | -14.0% |
| LRCX | LAM RESEARCH CORP | $385 | -99.9% | 917 | 0.0% | 0.17% | +6.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $385 | -99.9% | 1,563 | -5.4% | 0.17% | +3.0% |
| DG | Sell | DOLLAR GENERAL CORP | $372 | -99.9% | 1,509 | -3.6% | 0.16% | -7.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $372 | -99.9% | 1,569 | -5.8% | 0.16% | +1.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $370 | -99.8% | 2,871 | +59.4% | 0.16% | +40.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $366 | -99.9% | 7,330 | -3.1% | 0.16% | -10.0% |
| WAT | Buy | WATERS CORP | $363 | -99.8% | 1,059 | +91.2% | 0.16% | +125.4% |
| ANSS | Buy | ANSYS INC | $357 | -99.8% | 1,479 | +88.6% | 0.16% | +90.4% |
| KLAC | Sell | KLA CORPORATION | $356 | -99.9% | 943 | -7.0% | 0.16% | +7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $356 | -99.9% | 5,005 | -35.4% | 0.16% | -50.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $355 | -99.8% | 2,596 | +68.4% | 0.16% | +78.4% |
| MCK | MCKESSON CORP | $356 | -99.9% | 948 | 0.0% | 0.16% | +2.6% | |
| WY | Buy | WEYERHAEUSER CO | $351 | -99.8% | 11,332 | +72.9% | 0.16% | +74.2% |
| PSX | Buy | PHILLIPS 66 | $350 | -99.9% | 3,361 | +5.1% | 0.15% | +26.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $346 | -99.9% | 3,731 | -2.2% | 0.15% | +4.8% |
| CME | Sell | CME GROUP INC | $337 | -99.9% | 2,003 | -17.7% | 0.15% | -27.0% |
| COG | Buy | COTERRA ENERGY INC | $331 | -99.8% | 13,457 | +86.3% | 0.15% | +62.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $331 | -99.9% | 5,252 | +6.9% | 0.15% | +2.1% |
| GM | GENERAL MOTORS CO | $326 | -99.9% | 9,689 | 0.0% | 0.14% | -2.0% | |
| F | Buy | FORD MOTOR CO | $325 | -99.9% | 27,936 | +7.7% | 0.14% | +3.6% |
| MET | Sell | METLIFE INC | $323 | -99.9% | 4,458 | -7.1% | 0.14% | +3.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $323 | -99.9% | 3,406 | -1.8% | 0.14% | +0.7% |
| SRE | Sell | SEMPRA ENERGY | $322 | -99.9% | 2,085 | -3.6% | 0.14% | -7.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $320 | -99.9% | 5,060 | -3.5% | 0.14% | +19.5% |
| IEX | Buy | IDEX CORP | $320 | -99.8% | 1,400 | +82.8% | 0.14% | +93.2% |
| CNC | Sell | CENTENE CORP | $312 | -99.9% | 3,804 | -2.7% | 0.14% | -4.2% |
| TFX | Buy | TELEFLEX INC | $307 | -99.7% | 1,228 | +144.6% | 0.14% | +181.2% |
| TECH | Buy | BIO-TECHNE CORP | $301 | -99.7% | 3,629 | +814.1% | 0.13% | +146.3% |
| APH | Sell | AMPHENOL CORP - CL A | $300 | -99.9% | 3,944 | -2.3% | 0.13% | +3.1% |
| TRV | TRAVELERS COMPANIES INC (THE) | $296 | -99.9% | 1,581 | 0.0% | 0.13% | +13.9% | |
| PSA | Buy | PUBLIC STORAGE | $295 | -99.9% | 1,052 | +2.2% | 0.13% | -9.1% |
| HSIC | Buy | SCHEIN (HENRY) INC | $292 | -99.5% | 3,655 | +328.0% | 0.13% | +377.8% |
| MCO | Sell | MOODY'S CORP | $293 | -99.9% | 1,050 | -3.2% | 0.13% | +3.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $293 | -99.9% | 4,584 | -5.2% | 0.13% | +14.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $288 | -99.8% | 717 | +89.7% | 0.13% | +76.4% |
| LKQ | Buy | LKQ CORPORATION | $284 | -99.6% | 5,318 | +255.7% | 0.12% | +278.8% |
| DVN | Buy | DEVON ENERGY CORP | $282 | -99.9% | 4,590 | +8.4% | 0.12% | +2.5% |
| WMB | Buy | WILLIAMS COS INC | $282 | -99.9% | 8,560 | +5.3% | 0.12% | +11.7% |
| CTVA | Sell | CORTEVA INC | $281 | -99.9% | 4,776 | -3.4% | 0.12% | -7.5% |
| HES | Buy | HESS CORP | $276 | -99.9% | 1,944 | +3.5% | 0.12% | +25.8% |
| FDX | Sell | FEDEX CORP | $274 | -99.9% | 1,582 | -2.4% | 0.12% | +6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVS | $275 | -99.9% | 4,052 | -1.6% | 0.12% | -17.7% |
| BIIB | BIOGEN INC | $271 | -99.9% | 979 | 0.0% | 0.12% | -3.2% | |
| MAR | Sell | MARRIOTT INTERNATIONAL | $272 | -99.9% | 1,824 | -2.7% | 0.12% | -4.0% |
| ADSK | Sell | AUTODESK INC | $270 | -99.9% | 1,444 | -18.4% | 0.12% | -24.2% |
| ROST | ROSS STORES INC | $268 | -99.9% | 2,312 | 0.0% | 0.12% | +28.3% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $264 | -99.9% | 1,400 | +4.4% | 0.12% | +7.3% |
| CTAS | CINTAS CORP | $262 | -99.9% | 581 | 0.0% | 0.12% | +8.4% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $260 | -99.9% | 2,559 | +5.8% | 0.12% | +15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $260 | -99.9% | 1,544 | +6.9% | 0.12% | +16.2% |
| SYY | Buy | SYSCO CORP | $259 | -99.9% | 3,390 | +2.7% | 0.11% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $257 | -99.9% | 3,660 | -4.3% | 0.11% | +1.8% |
| XEL | XCEL ENERGY INC | $256 | -99.9% | 3,648 | 0.0% | 0.11% | +1.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $255 | -99.9% | 184 | -4.7% | 0.11% | -18.1% |
| PH | PARKER HANNIFIN CORP | $252 | -99.9% | 865 | 0.0% | 0.11% | +11.0% | |
| NEM | Sell | NEWMONT CORP | $249 | -99.9% | 5,269 | -15.6% | 0.11% | -11.3% |
| MSCI | Sell | MSCI INC | $250 | -99.9% | 537 | -19.7% | 0.11% | -17.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $250 | -99.9% | 738 | -4.2% | 0.11% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INC - A | $246 | -99.9% | 1,061 | -19.7% | 0.11% | -24.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $246 | -99.9% | 2,472 | -3.2% | 0.11% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $244 | -99.9% | 2,128 | -3.5% | 0.11% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $244 | -99.9% | 2,111 | -3.4% | 0.11% | -6.9% |
| KMI | KINDER MORGAN INC | $243 | -99.9% | 13,420 | 0.0% | 0.11% | +0.9% | |
| ENPH | Sell | ENPHASE ENERGY INC | $239 | -99.9% | 902 | -2.3% | 0.10% | -13.2% |
| HAL | HALLIBURTON CO | $237 | -99.8% | 6,018 | 0.0% | 0.10% | +50.0% | |
| ECL | ECOLAB INC | $237 | -99.9% | 1,630 | 0.0% | 0.10% | -5.4% | |
| DOW | DOW INC | $237 | -99.9% | 4,696 | 0.0% | 0.10% | +7.1% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $237 | -99.9% | 2,553 | -2.7% | 0.10% | -8.7% |
| YUM | YUM! BRANDS INC | $239 | -99.9% | 1,867 | 0.0% | 0.10% | +11.7% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $236 | -99.4% | 3,903 | +337.1% | 0.10% | +447.4% |
| CMI | CUMMINS INC | $231 | -99.9% | 953 | 0.0% | 0.10% | +10.9% | |
| CARR | Sell | CARRIER GLOBAL CORP | $231 | -99.9% | 5,602 | -4.3% | 0.10% | +3.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $232 | -99.9% | 1,837 | -3.3% | 0.10% | -6.4% |
| AMP | AMERIPRISE FINANCIAL INC | $228 | -99.9% | 732 | 0.0% | 0.10% | +16.1% | |
| DD | Sell | DUPONT DE NEWMOURS INC | $229 | -99.9% | 3,333 | -4.9% | 0.10% | +20.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $226 | -99.9% | 554 | -3.0% | 0.10% | +13.6% |
| NUE | NUCOR CORP | $227 | -99.9% | 1,722 | 0.0% | 0.10% | +14.9% | |
| MAG | Buy | MAG SILVER CORP | $226 | -99.5% | 14,465 | +292.5% | 0.10% | +354.5% |
| HSY | Buy | HERSHEY CO/THE | $226 | -99.9% | 977 | +6.0% | 0.10% | +4.2% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $224 | – | 6,903 | +100.0% | 0.10% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $223 | -99.9% | 4,892 | +5.7% | 0.10% | +16.7% |
| New | TRIPLE FLAG PRECIOUS METALS CO | $217 | – | 15,735 | +100.0% | 0.10% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $217 | -99.9% | 150 | -2.6% | 0.10% | +21.5% |
| PCAR | Sell | PACCAR INC | $218 | -99.9% | 2,199 | -4.9% | 0.10% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $215 | -99.9% | 1,759 | -7.3% | 0.10% | -8.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $216 | -99.9% | 343 | -4.7% | 0.10% | +5.6% |
| FTNT | Sell | FORTINET INC | $213 | -99.9% | 4,354 | -3.0% | 0.09% | -10.5% |
| ILMN | Buy | ILLUMINA INC | $209 | -99.9% | 1,032 | +2.6% | 0.09% | +1.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP REIT | $207 | -99.9% | 740 | +1.1% | 0.09% | -8.1% |
| TRI | Buy | THOMSON CORP | $207 | -99.5% | 1,811 | +323.1% | 0.09% | +333.3% |
| CSGP | Sell | COSTAR GROUP INC | $203 | -99.9% | 2,633 | -5.4% | 0.09% | -2.2% |
| DEO | Buy | DIAGEO PLC | $203 | -99.5% | 1,141 | +335.5% | 0.09% | +328.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $203 | -99.9% | 4,712 | -47.1% | 0.09% | -51.1% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $204 | -99.9% | 3,332 | -3.1% | 0.09% | -2.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $205 | -99.9% | 1,197 | -5.5% | 0.09% | -4.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $201 | -99.6% | 1,374 | +281.7% | 0.09% | +323.8% |
| RMD | Sell | RESMED INC | $201 | -99.9% | 968 | -2.5% | 0.09% | -13.6% |
| CTSH | COGNIZANT TECH SOLUTIONS - A | $201 | -99.9% | 3,523 | 0.0% | 0.09% | -7.3% | |
| WDAY | Buy | WORKDAY INC | $202 | -99.6% | 1,206 | +276.9% | 0.09% | +287.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $201 | -99.9% | 5,650 | +10.8% | 0.09% | +2.3% |
| BKR | Buy | BAKER HUGHES A GE CO | $199 | -99.8% | 6,724 | +7.9% | 0.09% | +41.9% |
| DLTR | Sell | DOLLAR TREE INC | $199 | -99.9% | 1,405 | -8.6% | 0.09% | -11.1% |
| ANET | Buy | ARISTA NETWORKS INC | $199 | -99.9% | 1,642 | +9.8% | 0.09% | +10.0% |
| DHI | Buy | DR HORTON INC | $198 | -99.9% | 2,222 | +9.0% | 0.09% | +33.8% |
| PPG | PPG INDUSTRIES INC | $198 | -99.9% | 1,572 | 0.0% | 0.09% | +4.8% | |
| DASH | Buy | DOORDASH INC | $196 | -99.4% | 4,010 | +496.7% | 0.09% | +437.5% |
| KR | Sell | KROGER CO | $194 | -99.9% | 4,351 | -3.7% | 0.09% | -8.5% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $196 | – | 1,880 | +100.0% | 0.09% | – |
| ICLR | Buy | ICON PLC | $194 | -99.5% | 997 | +386.3% | 0.09% | +377.8% |
| GDDY | Buy | GODADDY INC | $194 | -99.6% | 2,596 | +320.7% | 0.09% | +309.5% |
| WEC | WEC ENERGY GROUP INC | $194 | -99.9% | 2,072 | 0.0% | 0.09% | -2.3% | |
| OKE | Sell | ONEOK INC | $193 | -99.9% | 2,939 | -3.9% | 0.08% | +14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $193 | -99.9% | 749 | -4.3% | 0.08% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $193 | -99.9% | 2,306 | +6.9% | 0.08% | +6.2% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $193 | – | 4,276 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $188 | – | 2,891 | +100.0% | 0.08% | – |
| CNX | Buy | CNX RESOURCES CORP | $188 | -99.6% | 11,145 | +304.0% | 0.08% | +315.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASTR | $187 | -99.5% | 7,239 | +437.4% | 0.08% | +388.2% |
| STT | Buy | STATE STREET CORP | $187 | -99.9% | 2,411 | +3.7% | 0.08% | +23.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $185 | -99.5% | 2,917 | +336.7% | 0.08% | +331.6% |
| MTN | New | VAIL RESORTS INC | $185 | – | 775 | +100.0% | 0.08% | – |
| GPN | GLOBAL PAYMENTS INC | $184 | -99.9% | 1,853 | 0.0% | 0.08% | -14.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $184 | -99.9% | 1,044 | -3.1% | 0.08% | -6.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $184 | -99.6% | 5,793 | +252.2% | 0.08% | +268.2% |
| FAST | Sell | FASTENAL CO | $179 | -99.9% | 3,790 | -3.1% | 0.08% | -7.1% |
| CWEN | Buy | CLEARWAY ENERGY INC | $180 | -99.6% | 5,663 | +334.3% | 0.08% | +295.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $180 | -99.9% | 2,886 | -23.5% | 0.08% | -28.8% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $180 | -99.9% | 1,721 | 0.0% | 0.08% | +6.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $176 | -99.9% | 1,377 | +10.6% | 0.08% | +25.8% |
| IT | Buy | GARTNER INC | $177 | -99.9% | 526 | +6.0% | 0.08% | +20.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $174 | -99.6% | 6,325 | +411.7% | 0.08% | +305.3% |
| BAX | BAXTER INTL INC | $174 | -99.9% | 3,404 | 0.0% | 0.08% | -11.5% | |
| CPRT | Buy | COPART INC | $172 | -99.9% | 2,820 | +117.4% | 0.08% | +16.9% |
| PCG | New | P G & E CORP | $172 | – | 10,580 | +100.0% | 0.08% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $173 | -99.9% | 609 | -4.7% | 0.08% | +1.3% |
| ABC | AMERISOURCEBERGEN CORPORATION | $169 | -99.9% | 1,022 | 0.0% | 0.08% | +15.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $170 | -99.9% | 1,075 | -49.8% | 0.08% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $167 | -99.9% | 771 | -4.1% | 0.07% | -26.7% |
| TSCO | TRACTOR SUPPLY COMPANY | $167 | -99.9% | 741 | 0.0% | 0.07% | +13.8% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $168 | -99.9% | 2,217 | 0.0% | 0.07% | +13.8% | |
| MTB | M & T BANK CORP | $165 | -99.9% | 1,139 | 0.0% | 0.07% | -23.2% | |
| URI | Buy | UNITED RENTALS INC | $165 | -99.9% | 465 | +5.4% | 0.07% | +30.4% |
| GWW | GRAINGER WW INC | $166 | -99.9% | 299 | 0.0% | 0.07% | +5.8% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $166 | -99.9% | 1,518 | +6.5% | 0.07% | +2.8% |
| APTV | Sell | APTIV PLC | $166 | -99.9% | 1,780 | -24.5% | 0.07% | -16.1% |
| GPC | Buy | GENUINE PARTS CO | $164 | -99.9% | 944 | +4.0% | 0.07% | +10.8% |
| LEN | Sell | LENNAR CORP CLASS A | $162 | -99.9% | 1,792 | -25.6% | 0.07% | -16.5% |
| EIX | EDISON INTERNATIONAL | $161 | -99.9% | 2,523 | 0.0% | 0.07% | +4.4% | |
| CDW | Buy | CDW CORP/DE | $160 | -99.9% | 896 | +5.5% | 0.07% | +12.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $158 | -99.9% | 978 | +7.5% | 0.07% | -12.5% |
| GLW | CORNING INC | $156 | -99.9% | 4,899 | 0.0% | 0.07% | +3.0% | |
| EFX | EQUIFAX INC | $157 | -99.9% | 809 | 0.0% | 0.07% | +4.5% | |
| AFL | Sell | AFLAC INC | $156 | -99.9% | 2,165 | -47.1% | 0.07% | -36.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $154 | -100.0% | 2,060 | -56.9% | 0.07% | -63.6% |
| FTV | FORTIVE CORP | $153 | -99.9% | 2,386 | 0.0% | 0.07% | +3.0% | |
| DTE | DTE ENERGY COMPANY | $155 | -99.9% | 1,318 | 0.0% | 0.07% | -5.6% | |
| VMC | VULCAN MATERIALS CO | $155 | -99.9% | 883 | 0.0% | 0.07% | +3.0% | |
| ETR | Buy | ENTERGY CORP | $152 | -99.9% | 1,350 | +10.5% | 0.07% | +15.5% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $152 | – | 2,422 | +100.0% | 0.07% | – |
| AEE | Sell | AMEREN CORP | $151 | -99.9% | 1,698 | -3.8% | 0.07% | 0.0% |
| FRC | FIRST REPUBLIC BANK/CA | $147 | -99.9% | 1,209 | 0.0% | 0.06% | -13.3% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE REIT | $145 | -99.9% | 994 | +5.4% | 0.06% | +1.6% |
| MLM | MARTIN MARIETTA MATERIALS INC | $143 | -99.9% | 424 | 0.0% | 0.06% | -3.1% | |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $142 | -99.9% | 602 | -4.3% | 0.06% | +3.3% |
| IR | Buy | INGERSOLL RAND INC | $140 | -99.9% | 2,671 | +8.0% | 0.06% | +21.6% |
| CAH | CARDINAL HEALTH INC | $141 | -99.9% | 1,830 | 0.0% | 0.06% | +6.9% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $141 | -99.9% | 1,694 | -3.9% | 0.06% | -1.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $138 | -99.9% | 1,288 | +9.7% | 0.06% | +10.9% |
| DAL | Buy | DELTA AIR LINES INC | $139 | -99.9% | 4,221 | +4.8% | 0.06% | +13.0% |
| MKC | MCCORMICK & CO | $139 | -99.9% | 1,679 | 0.0% | 0.06% | +7.0% | |
| PWR | QUANTA SERVICES INC | $135 | -99.9% | 948 | 0.0% | 0.06% | +5.3% | |
| NDAQ | NASDAQ INC | $136 | -99.9% | 2,217 | 0.0% | 0.06% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $134 | -99.9% | 2,272 | +0.5% | 0.06% | -18.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $131 | -99.9% | 1,557 | +16.8% | 0.06% | +26.1% |
| MOH | MOLINA HEALTHCARE INC | $131 | -99.9% | 397 | 0.0% | 0.06% | -6.5% | |
| XYL | Sell | XYLEM INC | $132 | -99.9% | 1,194 | -32.6% | 0.06% | -21.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $131 | -99.9% | 3,903 | +5.6% | 0.06% | +7.4% |
| EPAM | Sell | EPAM SYSTEMS INC | $130 | -99.9% | 396 | -26.4% | 0.06% | -38.0% |
| DOV | DOVER CORP | $129 | -99.9% | 950 | 0.0% | 0.06% | +7.5% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $130 | -99.9% | 1,611 | +4.6% | 0.06% | +9.6% |
| AES | Buy | AES CORP | $126 | -99.9% | 4,393 | +10.0% | 0.06% | +30.2% |
| VRSN | Sell | VERISIGN INC | $128 | -99.9% | 621 | -7.3% | 0.06% | +1.8% |
| D | Sell | DOMINION RESOURCES INC/VA | $125 | -100.0% | 2,034 | -62.3% | 0.06% | -68.9% |
| HOLX | Buy | HOLOGIC INC | $125 | -99.9% | 1,665 | +14.4% | 0.06% | +22.2% |
| STE | STERIS PLC | $124 | -99.9% | 674 | 0.0% | 0.06% | +3.8% | |
| CAG | CONAGRA FOODS INC | $123 | -99.9% | 3,188 | 0.0% | 0.05% | +10.2% | |
| NTRS | Buy | NORTHERN TRUST CORP | $122 | -99.9% | 1,374 | +5.3% | 0.05% | +1.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $123 | -99.9% | 307 | 0.0% | 0.05% | +10.2% | |
| K | KELLOGG CO | $123 | -99.9% | 1,722 | 0.0% | 0.05% | -5.3% | |
| MRO | Buy | MARATHON OIL CORP | $122 | -99.8% | 4,510 | +75.7% | 0.05% | +92.9% |
| DGX | QUEST DIAGNOSTICS INC | $119 | -99.9% | 761 | 0.0% | 0.05% | +20.5% | |
| WAB | Buy | WABTEC CORP/DE | $121 | -99.9% | 1,211 | +10.5% | 0.05% | +26.2% |
| TSN | TYSON FOODS INC - CL A | $118 | -99.9% | 1,890 | 0.0% | 0.05% | -11.9% | |
| CLX | CLOROX COMPANY | $117 | -99.9% | 834 | 0.0% | 0.05% | +2.0% | |
| SJM | JM SMUCKER CO/THE | $117 | -99.9% | 739 | 0.0% | 0.05% | +8.3% | |
| AMCR | AMCOR PLC | $115 | -99.9% | 9,642 | 0.0% | 0.05% | +4.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $113 | -99.9% | 815 | +11.5% | 0.05% | +13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $113 | -99.9% | 1,088 | -4.6% | 0.05% | +4.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $113 | -99.9% | 1,325 | +9.0% | 0.05% | -9.1% |
| OMC | Buy | OMNICOM GROUP | $113 | -99.9% | 1,382 | +15.3% | 0.05% | +38.9% |
| PKI | PERKINELMER INC | $114 | -99.9% | 811 | 0.0% | 0.05% | +8.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $111 | -99.9% | 1,066 | 0.0% | 0.05% | -10.9% | |
| STLD | New | STEEL DYNAMICS INC | $111 | – | 1,140 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RESOURCES CORP | $111 | – | 1,504 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY CO INC | $108 | -99.9% | 1,343 | +14.5% | 0.05% | +37.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $108 | -99.9% | 1,059 | +5.6% | 0.05% | +11.6% |
| FMC | FMC CORP | $108 | -99.9% | 864 | 0.0% | 0.05% | +11.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $106 | -99.9% | 504 | 0.0% | 0.05% | -4.1% | |
| BLL | Sell | BALL CORP | $107 | -99.9% | 2,092 | -5.0% | 0.05% | -6.0% |
| COO | COOPER COMPANIES INC | $106 | -99.9% | 322 | 0.0% | 0.05% | +17.5% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $105 | -99.9% | 296 | +28.1% | 0.05% | +15.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $105 | -99.9% | 2,187 | +7.5% | 0.05% | +27.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $105 | -99.9% | 3,210 | +18.2% | 0.05% | +24.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $104 | -99.9% | 367 | +12.2% | 0.05% | +27.8% |
| Buy | JACOBS SOLUTIONS INC | $103 | -99.9% | 857 | +13.2% | 0.04% | +15.4% | |
| PAYC | PAYCOM SOFTWARE INC | $102 | -99.9% | 328 | 0.0% | 0.04% | -11.8% | |
| MOS | Sell | MOSAIC CO/THE | $101 | -99.9% | 2,297 | -7.8% | 0.04% | -21.1% |
| ATO | Buy | ATMOS ENERGY CORP | $103 | -99.9% | 922 | +8.0% | 0.04% | +9.8% |
| IRM | Buy | IRON MTN INC NEW COM | $101 | -99.9% | 2,032 | +2.7% | 0.04% | +9.8% |
| APA | Buy | APA CORP | $101 | -99.8% | 2,173 | +20.7% | 0.04% | +55.2% |
| AVY | AVERY DENNISON CORP | $101 | -99.9% | 558 | 0.0% | 0.04% | +4.7% | |
| O | Sell | REALTY INCOME CORP | $99 | -100.0% | 1,558 | -62.1% | 0.04% | -61.4% |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | $99 | -99.9% | 569 | 0.0% | 0.04% | +4.8% | |
| TXT | Sell | TEXTRON INC | $100 | -99.9% | 1,408 | -5.4% | 0.04% | +7.3% |
| WRB | Buy | BERKLEY (WR) CORPORATION | $98 | -99.9% | 1,357 | +13.4% | 0.04% | +16.2% |
| EXC | Sell | EXELON CORP | $97 | -100.0% | 2,241 | -66.4% | 0.04% | -63.9% |
| EVRG | EVERGY INC | $96 | -99.9% | 1,530 | 0.0% | 0.04% | -2.3% | |
| GRMN | Buy | GARMIN LTD | $95 | -99.9% | 1,025 | +9.2% | 0.04% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $95 | -99.9% | 907 | +9.4% | 0.04% | +20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $96 | -99.9% | 1,056 | -34.5% | 0.04% | -35.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $96 | -99.9% | 451 | +3.0% | 0.04% | -16.0% |
| HWM | HOWMET AEROSPACE INC | $96 | -99.9% | 2,433 | 0.0% | 0.04% | +16.7% | |
| ETSY | ETSY INC | $94 | -99.9% | 788 | 0.0% | 0.04% | +10.8% | |
| VICI | Sell | VICI PROPERTIES INC REIT | $92 | -100.0% | 2,828 | -54.5% | 0.04% | -53.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $93 | -99.9% | 361 | 0.0% | 0.04% | -8.9% | |
| NVR | NVR INC | $92 | -99.9% | 20 | 0.0% | 0.04% | +7.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $92 | -99.9% | 1,096 | 0.0% | 0.04% | -2.4% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $91 | -99.9% | 498 | +6.4% | 0.04% | +2.6% |
| SIVB | SVB FINANCIAL GROUP | $91 | -99.9% | 396 | 0.0% | 0.04% | -36.5% | |
| NTAP | NETAPP INC | $88 | -99.9% | 1,471 | 0.0% | 0.04% | -9.3% | |
| IP | INTERNATIONAL PAPER CO | $89 | -99.9% | 2,561 | 0.0% | 0.04% | +2.6% | |
| BRO | Buy | BROWN & BROWN INC | $88 | -99.9% | 1,541 | +9.8% | 0.04% | -2.5% |
| EXPE | EXPEDIA GROUP INC | $88 | -99.9% | 1,006 | 0.0% | 0.04% | -13.3% | |
| EQT | New | EQT CORP | $87 | – | 2,559 | +100.0% | 0.04% | – |
| NDSN | NORDSON CORPORATION | $86 | -99.9% | 360 | 0.0% | 0.04% | +5.6% | |
| LW | LAMB WESTON HOLDINGS INC | $85 | -99.9% | 949 | 0.0% | 0.04% | +8.6% | |
| JKHY | HENRY (JACK) & ASSOCIATES INC | $85 | -99.9% | 485 | 0.0% | 0.04% | -9.5% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $87 | -99.9% | 270 | +6.3% | 0.04% | -9.5% |
| RE | EVEREST RE GROUP LTD | $85 | -99.9% | 257 | 0.0% | 0.04% | +18.8% | |
| HRL | HORMEL FOODS CORP | $83 | -99.9% | 1,817 | 0.0% | 0.04% | -5.1% | |
| TRMB | Buy | TRIMBLE INC | $84 | -99.9% | 1,656 | +16.6% | 0.04% | 0.0% |
| DPZ | DOMINO'S PIZZA INC | $84 | -99.9% | 242 | 0.0% | 0.04% | +2.8% | |
| CBOE | CBOE HOLDINGS INC | $84 | -99.9% | 672 | 0.0% | 0.04% | 0.0% | |
| NLOK | GEN DIGITAL INC | $84 | -99.9% | 3,902 | 0.0% | 0.04% | 0.0% | |
| PTC | Buy | PTC INC | $84 | -99.9% | 699 | +6.7% | 0.04% | +12.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $82 | -100.0% | 697 | -68.3% | 0.04% | -61.3% |
| SNA | SNAP-ON INC | $81 | -99.9% | 356 | 0.0% | 0.04% | +5.9% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $80 | -100.0% | 817 | -57.7% | 0.04% | -57.8% |
| MTCH | MATCH GROUP INC | $80 | -99.9% | 1,926 | 0.0% | 0.04% | -20.5% | |
| CPB | CAMPBELL SOUP CO | $79 | -99.9% | 1,393 | 0.0% | 0.04% | +12.9% | |
| BFB | Buy | BROWN-FORMAN CORP - CLASS B | $79 | -99.9% | 1,205 | +11.6% | 0.04% | +2.9% |
| UAL | UNITED AIRLINES HOLDINGS, INC | $76 | -99.9% | 2,021 | 0.0% | 0.03% | +9.7% | |
| POOL | POOL CORP | $76 | -99.9% | 251 | 0.0% | 0.03% | -10.5% | |
| L | Buy | LOEWS CORP | $76 | -99.8% | 1,299 | +29.4% | 0.03% | +41.7% |
| PKG | PACKAGING CORP OF AMERICA | $75 | -99.9% | 590 | 0.0% | 0.03% | +6.5% | |
| GL | Buy | GLOBE LIFE INC | $74 | -99.9% | 617 | +7.7% | 0.03% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $73 | -99.9% | 1,484 | +10.5% | 0.03% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $73 | -99.9% | 2,170 | -10.9% | 0.03% | -5.9% |
| PHM | Sell | PULTEGROUP INC | $73 | -99.9% | 1,600 | -41.8% | 0.03% | -34.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $72 | -99.9% | 4,456 | -7.8% | 0.03% | -13.5% |
| SWK | STANLEY BLACK & DECKER INC | $73 | -99.9% | 978 | 0.0% | 0.03% | -8.6% | |
| MKTX | MARKETAXESS HOLDINGS INC | $71 | -99.9% | 256 | 0.0% | 0.03% | +14.8% | |
| MAS | Buy | MASCO CORP | $70 | -99.9% | 1,499 | +18.8% | 0.03% | +10.7% |
| CRL | CHARLES RIVER LAB INTL INC | $71 | -99.9% | 327 | 0.0% | 0.03% | +3.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PL | $70 | -99.9% | 1,324 | +8.6% | 0.03% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $71 | -99.9% | 2,217 | 0.0% | 0.03% | +10.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $71 | -99.9% | 778 | 0.0% | 0.03% | -13.9% | |
| CE | Buy | CELANESE CORP - SERIES A | $68 | -99.9% | 663 | +11.1% | 0.03% | +15.4% |
| TAP | MOLSON COORS BEVERAGE CO | $67 | -99.9% | 1,302 | 0.0% | 0.03% | +3.4% | |
| LYV | Buy | LIVE NATION INC | $66 | -99.9% | 947 | +10.8% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $66 | -100.0% | 490 | -73.2% | 0.03% | -73.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $66 | -99.9% | 816 | +21.8% | 0.03% | +26.1% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $65 | -99.9% | 1,019 | +15.3% | 0.03% | +26.1% |
| TPR | Buy | TAPESTRY INC | $64 | -99.8% | 1,676 | +45.6% | 0.03% | +75.0% |
| ALLE | Buy | ALLEGION PLC | $62 | -99.9% | 589 | +10.7% | 0.03% | +17.4% |
| FOXA | Buy | FOX CORP CL A | $62 | -99.9% | 2,044 | +26.6% | 0.03% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $61 | -99.9% | 265 | +13.7% | 0.03% | +8.0% |
| WDC | WESTERN DIGITAL CORP | $61 | -99.9% | 1,947 | 0.0% | 0.03% | -10.0% | |
| WRK | WESTROCK CO | $62 | -99.9% | 1,769 | 0.0% | 0.03% | +3.8% | |
| BWA | BORGWARNER INC | $61 | -99.9% | 1,512 | 0.0% | 0.03% | +22.7% | |
| BIO | BIO-RAD LABORATORIES INC | $62 | -99.9% | 148 | 0.0% | 0.03% | -6.9% | |
| QRVO | Buy | QORVO INC | $62 | -99.9% | 687 | +26.3% | 0.03% | +35.0% |
| AAP | ADVANCE AUTO PARTS INC | $61 | -99.9% | 413 | 0.0% | 0.03% | -12.9% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $59 | -99.9% | 1,418 | +9.8% | 0.03% | +30.0% |
| FSLR | New | FIRST SOLAR INC | $59 | – | 394 | +100.0% | 0.03% | – |
| VFC | V F CORP | $59 | -99.9% | 2,149 | 0.0% | 0.03% | -13.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $58 | -99.8% | 699 | +14.8% | 0.03% | +44.4% |
| VIAC | PARAMOUNT GLOBAL | $56 | -99.9% | 3,339 | 0.0% | 0.02% | -16.7% | |
| FFIV | F5 NETWORKS INC | $54 | -99.9% | 376 | 0.0% | 0.02% | -7.7% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $54 | -99.9% | 4,274 | +20.7% | 0.02% | +20.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $54 | -99.9% | 732 | +38.6% | 0.02% | +26.3% |
| ROL | ROLLINS INC | $52 | -99.9% | 1,415 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC | $52 | -99.9% | 854 | 0.0% | 0.02% | -17.9% | |
| CTLT | CATALENT INC | $51 | -99.9% | 1,128 | 0.0% | 0.02% | -41.0% | |
| AIZ | ASSURANT INC | $49 | -99.9% | 390 | 0.0% | 0.02% | -18.5% | |
| WELL | Sell | WELLTOWER INC | $48 | -100.0% | 732 | -74.5% | 0.02% | -76.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $47 | -99.9% | 1,464 | +5.6% | 0.02% | +16.7% |
| PNR | PENTAIR PLC | $47 | -99.9% | 1,052 | 0.0% | 0.02% | +5.0% | |
| AOS | SMITH (A O) CORP | $48 | -99.9% | 842 | 0.0% | 0.02% | +10.5% | |
| SBNY | SIGNATURE BANK/NEW YORK NY | $46 | -99.9% | 400 | 0.0% | 0.02% | -28.6% | |
| SEE | SEALED AIR CORP | $46 | -99.9% | 932 | 0.0% | 0.02% | +5.3% | |
| GNRC | Sell | GENERAC HOLDINGS INC | $43 | -100.0% | 423 | -34.2% | 0.02% | -65.5% |
| NWSA | NEWS CORP | $42 | -99.9% | 2,329 | 0.0% | 0.02% | +11.8% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $35 | -99.8% | 339 | +75.6% | 0.02% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $34 | -99.9% | 2,761 | +25.7% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $35 | -99.9% | 825 | +26.0% | 0.02% | +25.0% |
| RL | Buy | RALPH LAUREN CORP | $30 | -99.6% | 287 | +254.3% | 0.01% | +333.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $28 | -99.9% | 371 | +63.4% | 0.01% | +33.3% |
| FOX | FOX CORP CL B | $26 | -99.9% | 900 | 0.0% | 0.01% | -8.3% | |
| KMX | Sell | CARMAX INC | $26 | -100.0% | 432 | -51.0% | 0.01% | -60.7% |
| DISH | DISH Network Corp | $22 | -99.9% | 1,573 | 0.0% | 0.01% | 0.0% | |
| NWS | Buy | NEWS CORP Class B | $15 | – | 824 | +4477.8% | 0.01% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -342 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS CLASS B | $0 | – | -263 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTMT INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,293 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,238 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -551 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -168 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -760 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -2,543 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,970 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY | $0 | – | -1,479 | -100.0% | -0.02% | – |
| Exit | LARGO INC | $0 | – | -6,718 | -100.0% | -0.02% | – | |
| TWLO | Exit | TWILIO INC | $0 | – | -523 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,624 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -1,273 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,317 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -4,280 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -666 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -725 | -100.0% | -0.02% | – |
| Exit | FEDERAL REALTY INVESTMENT | $0 | – | -468 | -100.0% | -0.02% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -1,357 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -682 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -851 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORP REIT | $0 | – | -918 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C | $0 | – | -538 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -741 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -354 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,481 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,324 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N.A. | $0 | – | -1,030 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -330 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,123 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,105 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -2,174 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -813 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -874 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -2,504 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -230 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,694 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -8,082 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -3,905 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,367 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC REIT | $0 | – | -3,172 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -1,805 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,923 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,062 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -703 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -809 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,269 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -7,968 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,230 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,577 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -457 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,956 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT REIT | $0 | – | -727 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -793 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP REIT | $0 | – | -2,355 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -3,341 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES I | $0 | – | -494 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRAN | $0 | – | -310 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -6,383 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -5,093 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,903 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST SERIES 1 | $0 | – | -372 | -100.0% | -0.06% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -3,583 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,667 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,381 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,031 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -1,099 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,600 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -2,260 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REIT | $0 | – | -887 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -6,770 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -15,027 | -100.0% | -0.08% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,802 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,205 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -5,182 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR 1-3 MONTH TBIL | $0 | – | -4,625 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.