Sentry Investment Management 13F annual report
Sentry Investment Management is an investment fund managing more than $225 million ran by Joseph Tushinski. There are currently 455 companies in Mr. Tushinski’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $28.7 million.
Limited to 30 biggest holdings
$225 million Assets Under Management (AUM)
As of 31st July 2024, Sentry Investment Management’s top holding is 33,187 shares of Microsoft currently worth over $14.8 million and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sentry Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 112,494 shares of NVIDIA Corp worth $13.9 million, whose value fell 85.7% in the past six months.
The third-largest holding is Apple Inc worth $13.6 million and the next is Amazon.com worth $8.24 million, with 42,626 shares owned.
Currently, Sentry Investment Management's portfolio is worth at least $225 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sentry Investment Management
The Sentry Investment Management office and employees reside in Stevens Point, Wisconsin. According to the last 13-F report filed with the SEC, Joseph Tushinski serves as the Assistant Vice President - Equity Investments at Sentry Investment Management.
Recent trades
In the most recent 13F filing, Sentry Investment Management revealed that it had opened a new position in
KLA and bought 663 shares worth $547 thousand.
This means they effectively own approximately 0.1% of the company.
KLA makes up
0.8%
of the fund's Technology sector allocation and has grown its share price by 38.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
98,183 additional shares.
This makes their stake in NVIDIA Corp total 112,494 shares worth $13.9 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Sentry Investment Management is getting rid of from its portfolio.
Sentry Investment Management closed its position in Citigroup Inc on 7th August 2024.
It sold the previously owned 11,095 shares for $702 thousand.
Joseph Tushinski also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $14.8 million and 33,187 shares.
One of the smallest hedge funds
The two most similar investment funds to Sentry Investment Management are The Bryn Mawr Trust and American Financial Group Inc. They manage $225 million and $225 million respectively.
Joseph Tushinski investment strategy
Sentry Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.6% of
the total portfolio value.
The fund focuses on investments in the United States as
76.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $72.7 billion.
The complete list of Sentry Investment Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
20.96%
33,187
|
$14,833,000 | 6.59% |
| NVIDIA Corp |
686.07%
112,494
|
$13,898,000 | 6.18% |
| Apple Inc |
23.20%
64,744
|
$13,636,000 | 6.06% |
| Amazon.com Inc. |
17.00%
42,626
|
$8,237,000 | 3.66% |
| Alphabet Inc |
17.00%
52,877
|
$9,662,000 | 4.29% |
| Meta Platforms Inc |
17.00%
10,012
|
$5,048,000 | 2.24% |
| Berkshire Hathaway Inc. |
17.00%
8,960
|
$3,645,000 | 1.62% |
| Lilly (eli) & Co |
17.00%
3,834
|
$3,471,000 | 1.54% |
| Broadcom Inc |
16.99%
2,116
|
$3,397,000 | 1.51% |
| Spdr S&p 500 Etf Trust |
724.07%
5,340
|
$2,906,000 | 1.29% |
| Jp Morgan Chase & Co |
6.05%
14,076
|
$2,847,000 | 1.27% |
| Exxon |
5.74%
22,100
|
$2,544,000 | 1.13% |
| Tesla Inc |
20.00%
12,314
|
$2,437,000 | 1.08% |
| Unitedhealth Group Inc |
16.99%
4,714
|
$2,401,000 | 1.07% |
| Visa Inc |
17.00%
8,471
|
$2,223,000 | 0.99% |
| Procter & Gamble Co. |
17.00%
11,025
|
$1,818,000 | 0.81% |
| Costco Wholesale Corp |
17.00%
2,129
|
$1,810,000 | 0.80% |
| Mastercard Inc - Class A |
16.99%
3,986
|
$1,758,000 | 0.78% |
| Johnson & Johnson |
17.00%
11,510
|
$1,682,000 | 0.75% |
| Home Depot, Inc. |
17.00%
4,843
|
$1,667,000 | 0.74% |
| Coca-Cola Co |
17.00%
25,426
|
$1,618,000 | 0.72% |
| Adobe Inc |
9.80%
2,818
|
$1,565,000 | 0.70% |
| Abbvie Inc |
17.00%
8,527
|
$1,463,000 | 0.65% |
| Netflix Inc. |
17.02%
2,082
|
$1,405,000 | 0.62% |
| Wal-mart Inc |
17.00%
20,455
|
$1,385,000 | 0.62% |
| Merck & Co Inc |
17.00%
11,044
|
$1,367,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
17.00%
2,456
|
$1,358,000 | 0.60% |
| Chevron Corp. |
17.00%
8,572
|
$1,341,000 | 0.60% |
| Advanced Micro Devices Inc. |
17.00%
7,706
|
$1,250,000 | 0.56% |
| Intuitive Surgical Inc |
17.01%
2,741
|
$1,219,000 | 0.54% |
| ServiceNow Inc |
16.99%
1,539
|
$1,211,000 | 0.54% |
| American Express Co. |
17.00%
4,834
|
$1,119,000 | 0.50% |
| Uber Technologies Inc |
17.00%
15,184
|
$1,104,000 | 0.49% |
| RTX Corp |
17.00%
10,852
|
$1,089,000 | 0.48% |
| Salesforce Inc |
22.61%
4,221
|
$1,085,000 | 0.48% |
| Oracle Corp. |
17.00%
7,628
|
$1,077,000 | 0.48% |
| Pepsico Inc |
50.88%
6,447
|
$1,063,000 | 0.47% |
| S&P Global Inc |
17.00%
2,314
|
$1,032,000 | 0.46% |
| Linde Plc. |
16.99%
2,345
|
$1,029,000 | 0.46% |
| Qualcomm, Inc. |
17.00%
5,161
|
$1,028,000 | 0.46% |
| Union Pacific Corp. |
17.00%
4,320
|
$977,000 | 0.43% |
| Schwab (charles) Corp |
17.00%
12,966
|
$955,000 | 0.42% |
| Accenture plc |
9.19%
3,003
|
$911,000 | 0.40% |
| Chipotle Mexican Grill |
4,049.86%
14,400
|
$902,000 | 0.40% |
| Mc Donalds Corporation |
17.01%
3,494
|
$890,000 | 0.40% |
| Bank Of America Corp. |
39.12%
22,072
|
$878,000 | 0.39% |
| Disney (walt) Co (the) |
17.00%
8,826
|
$876,000 | 0.39% |
| Abbott Laboratories |
17.00%
8,366
|
$869,000 | 0.39% |
| Verizon Communications Inc |
17.00%
20,171
|
$832,000 | 0.37% |
| Freeport-McMoRan Inc |
17.00%
17,028
|
$828,000 | 0.37% |
| AMGEN Inc. |
118.74%
2,603
|
$813,000 | 0.36% |
| Synopsys, Inc. |
16.98%
1,349
|
$803,000 | 0.36% |
| Intuit Inc |
17.02%
1,219
|
$801,000 | 0.36% |
| Pfizer Inc. |
17.00%
27,325
|
$765,000 | 0.34% |
| Altria Group Inc. |
17.00%
16,772
|
$764,000 | 0.34% |
| Philip Morris International Inc |
17.00%
7,524
|
$762,000 | 0.34% |
| Ibm Corp |
16.99%
4,397
|
$760,000 | 0.34% |
| General Electric Co |
17.00%
4,737
|
$753,000 | 0.33% |
| Starbucks Corp. |
8.91%
9,520
|
$741,000 | 0.33% |
| Comcast Corp |
121.67%
18,922
|
$741,000 | 0.33% |
| Caterpillar Inc. |
17.01%
2,220
|
$739,000 | 0.33% |
| Marathon Petroleum Corp |
17.00%
4,173
|
$724,000 | 0.32% |
| Parker-Hannifin Corp. |
17.02%
1,404
|
$710,000 | 0.32% |
| Goldman Sachs Group, Inc. |
16.99%
1,554
|
$703,000 | 0.31% |
| Citigroup Inc |
Closed
11,095
|
$702,000 | |
| Marriott International, Inc. |
16.99%
2,887
|
$698,000 | 0.31% |
| Honeywell International Inc |
7.90%
3,206
|
$685,000 | 0.30% |
| Micron Technology Inc. |
16.99%
5,173
|
$680,000 | 0.30% |
| Cisco Systems, Inc. |
38.89%
14,269
|
$678,000 | 0.30% |
| Lam Research Corp. |
9.67%
635
|
$676,000 | 0.30% |
| Booking Holdings Inc |
17.00%
166
|
$658,000 | 0.29% |
| AT&T Inc. |
14.65%
34,415
|
$658,000 | 0.29% |
| Conocophillips |
16.99%
5,700
|
$652,000 | 0.29% |
| Autozone Inc. |
17.11%
218
|
$646,000 | 0.29% |
| NextEra Energy Inc |
17.00%
8,808
|
$624,000 | 0.28% |
| Diamondback Energy Inc |
17.00%
3,100
|
$621,000 | 0.28% |
| L3 Harris Technologies Inc |
17.00%
2,763
|
$621,000 | 0.28% |
| Republic Services, Inc. |
16.99%
3,185
|
$619,000 | 0.28% |
| Delta Air Lines, Inc. |
17.00%
12,926
|
$613,000 | 0.27% |
| TJX Companies, Inc. |
17.00%
5,522
|
$608,000 | 0.27% |
| Aon plc. |
16.99%
2,042
|
$599,000 | 0.27% |
| Dexcom Inc |
17.01%
5,202
|
$590,000 | 0.26% |
| Progressive Corp. |
16.99%
2,838
|
$589,000 | 0.26% |
| Otis Worldwide Corporation |
17.00%
6,113
|
$588,000 | 0.26% |
| Morgan Stanley |
16.99%
6,052
|
$588,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
17.00%
1,240
|
$581,000 | 0.26% |
| Lowes Companies Inc |
16.99%
2,579
|
$569,000 | 0.25% |
| Intel Corp. |
25.49%
18,197
|
$564,000 | 0.25% |
| Wells Fargo Co |
54.44%
9,495
|
$564,000 | 0.25% |
| Veralto Corp |
16.99%
5,891
|
$562,000 | 0.25% |
| Godaddy Inc |
17.01%
3,987
|
$557,000 | 0.25% |
| Elevance Health Inc |
16.98%
1,022
|
$554,000 | 0.25% |
| Texas Instruments Inc. |
16.99%
2,819
|
$548,000 | 0.24% |
| KLA Corp. |
Opened
663
|
$547,000 | 0.24% |
| Boston Scientific Corp. |
7.71%
7,087
|
$546,000 | 0.24% |
| Eaton Corp Plc |
16.99%
1,735
|
$544,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
8.57%
512
|
$538,000 | 0.24% |
| Blackrock Inc. |
16.98%
670
|
$527,000 | 0.23% |
| Medtronic Plc |
7.94%
6,436
|
$507,000 | 0.23% |
| Chubb Limited |
17.01%
1,981
|
$505,000 | 0.22% |
| Palantir Technologies Inc. |
17.00%
19,868
|
$503,000 | 0.22% |
| Stryker Corp. |
16.99%
1,471
|
$501,000 | 0.22% |
| Analog Devices Inc. |
17.00%
2,182
|
$498,000 | 0.22% |
| Lockheed Martin Corp. |
16.98%
1,066
|
$498,000 | 0.22% |
| Prologis Inc |
18.04%
4,422
|
$497,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
16.99%
2,355
|
$496,000 | 0.22% |
| ON Semiconductor Corp. |
17.00%
6,968
|
$478,000 | 0.21% |
| Applied Materials Inc. |
17.02%
1,980
|
$467,000 | 0.21% |
| Cigna Group (The) |
16.99%
1,412
|
$467,000 | 0.21% |
| Danaher Corp. |
17.02%
1,863
|
$465,000 | 0.21% |
| Thomson-Reuters Corp |
17.01%
2,733
|
$461,000 | 0.20% |
| Kraft Heinz Co/the |
17.00%
14,283
|
$460,000 | 0.20% |
| Triple Flag Precious Metals Co |
17.00%
29,575
|
$458,000 | 0.20% |
| Viper Energy Inc |
17.00%
12,161
|
$456,000 | 0.20% |
| Generac Holdings Inc |
17.00%
3,446
|
$456,000 | 0.20% |
| Palo Alto Networks Inc |
17.01%
1,332
|
$452,000 | 0.20% |
| Coterra Energy Inc |
17.00%
16,723
|
$446,000 | 0.20% |
| T-Mobile US Inc |
6.74%
2,531
|
$446,000 | 0.20% |
| Deere & Co. |
17.00%
1,186
|
$443,000 | 0.20% |
| American Tower Corp. |
16.99%
2,257
|
$439,000 | 0.20% |
| Boeing Co. |
26.77%
2,407
|
$438,000 | 0.19% |
| Mondelez International Inc. |
17.00%
6,603
|
$432,000 | 0.19% |
| Align Technology, Inc. |
16.99%
1,778
|
$429,000 | 0.19% |
| Smith (a O) Corp |
17.01%
5,251
|
$429,000 | 0.19% |
| Baxter International Inc. |
17.00%
12,682
|
$424,000 | 0.19% |
| Icon Plc |
17.03%
1,345
|
$422,000 | 0.19% |
| Gilead Sciences, Inc. |
17.00%
6,048
|
$415,000 | 0.18% |
| Cameco Corp. |
17.00%
8,407
|
$414,000 | 0.18% |
| Markel Group Inc |
17.03%
263
|
$414,000 | 0.18% |
| Globant Sa |
Closed
2,025
|
$409,000 | |
| Cadence Design Systems, Inc. |
7.50%
1,319
|
$406,000 | 0.18% |
| RBC Bearings Inc. |
16.99%
1,490
|
$402,000 | 0.18% |
| The Southern Co. |
Opened
5,142
|
$399,000 | 0.18% |
| Fiserv, Inc. |
16.98%
2,654
|
$396,000 | 0.18% |
| Colgate-Palmolive Co. |
6.83%
4,039
|
$392,000 | 0.17% |
| Amphenol Corp. |
65.99%
5,798
|
$391,000 | 0.17% |
| Bristol-Myers Squibb Co. |
14.73%
9,341
|
$388,000 | 0.17% |
| Cava Group Inc |
25.47%
4,168
|
$387,000 | 0.17% |
| Arista Networks Inc |
17.02%
1,092
|
$383,000 | 0.17% |
| Blackstone Inc |
16.99%
3,087
|
$382,000 | 0.17% |
| Waste Management, Inc. |
7.97%
1,778
|
$379,000 | 0.17% |
| Intercontinental Exchange Inc |
17.01%
2,752
|
$377,000 | 0.17% |
| Duke Energy Corp. |
Opened
3,764
|
$377,000 | 0.17% |
| Zoetis Inc |
10.85%
2,152
|
$373,000 | 0.17% |
| Crowdstrike Holdings Inc |
Opened
967
|
$371,000 | 0.16% |
| Cheniere Energy Inc. |
16.98%
2,097
|
$367,000 | 0.16% |
| CVS Health Corp |
17.00%
6,181
|
$365,000 | 0.16% |
| Trane Technologies plc |
7.51%
1,108
|
$364,000 | 0.16% |
| EOG Resources, Inc. |
17.00%
2,826
|
$356,000 | 0.16% |
| Workday Inc |
17.02%
1,565
|
$350,000 | 0.16% |
| CME Group Inc |
7.26%
1,750
|
$344,000 | 0.15% |
| Transdigm Group Incorporated |
16.98%
269
|
$344,000 | 0.15% |
| Mckesson Corporation |
16.97%
587
|
$343,000 | 0.15% |
| Sherwin-Williams Co. |
8.23%
1,138
|
$340,000 | 0.15% |
| Equinix Inc |
16.97%
450
|
$340,000 | 0.15% |
| Schlumberger Ltd. |
17.01%
6,847
|
$323,000 | 0.14% |
| General Dynamics Corp. |
7.11%
1,098
|
$319,000 | 0.14% |
| Pioneer Natural Resources Co. |
Closed
1,213
|
$318,000 | |
| Motorola Solutions Inc |
7.32%
810
|
$313,000 | 0.14% |
| PayPal Holdings Inc |
17.00%
5,225
|
$303,000 | 0.13% |
| O'reilly Automotive Inc |
16.86%
286
|
$302,000 | 0.13% |
| Fedex Corp |
16.97%
1,008
|
$302,000 | 0.13% |
| Phillips 66 |
17.01%
2,123
|
$300,000 | 0.13% |
| NXP Semiconductors NV |
16.98%
1,115
|
$300,000 | 0.13% |
| Northrop Grumman Corp. |
16.95%
681
|
$297,000 | 0.13% |
| Target Corp |
17.02%
2,004
|
$297,000 | 0.13% |
| Becton Dickinson & Co. |
17.03%
1,262
|
$295,000 | 0.13% |
| Ecolab, Inc. |
7.22%
1,234
|
$294,000 | 0.13% |
| CSX Corp. |
17.00%
8,730
|
$292,000 | 0.13% |
| Moody's Corp |
16.97%
685
|
$288,000 | 0.13% |
| Hca Holdings Inc |
17.03%
867
|
$279,000 | 0.12% |
| Constellation Energy Corp |
17.00%
1,382
|
$277,000 | 0.12% |
| Air Products & Chem Inc |
17.00%
1,064
|
$275,000 | 0.12% |
| Emerson Electric Co. |
16.99%
2,492
|
$275,000 | 0.12% |
| Cintas Corporation |
16.96%
377
|
$264,000 | 0.12% |
| Roper Technologies Inc |
17.09%
461
|
$260,000 | 0.12% |
| MongoDB Inc |
6.34%
1,034
|
$258,000 | 0.11% |
| Valero Energy Corp. |
17.02%
1,638
|
$257,000 | 0.11% |
| Capital One Financial Corp. |
17.02%
1,804
|
$250,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
16.98%
1,139
|
$248,000 | 0.11% |
| 3M Co. |
17.00%
2,407
|
$246,000 | 0.11% |
| Edwards Lifesciences Corp |
17.00%
2,647
|
$245,000 | 0.11% |
| Arthur J. Gallagher & Co. |
17.04%
935
|
$242,000 | 0.11% |
| Ford Motor Co. |
Opened
18,823
|
$236,000 | 0.10% |
| Welltower Inc. |
16.99%
2,258
|
$235,000 | 0.10% |
| Newmont Corp |
6.00%
5,594
|
$234,000 | 0.10% |
| Paccar Inc. |
17.00%
2,271
|
$234,000 | 0.10% |
| Carrier Global Corporation |
17.00%
3,656
|
$231,000 | 0.10% |
| American International Group Inc |
16.99%
3,098
|
$230,000 | 0.10% |
| Autodesk Inc. |
17.02%
931
|
$230,000 | 0.10% |
| Williams Cos Inc |
17.00%
5,289
|
$225,000 | 0.10% |
| Humana Inc. |
Closed
650
|
$225,000 | |
| KKR & Co. Inc |
Opened
2,083
|
$219,000 | 0.10% |
| Simon Property Group, Inc. |
17.00%
1,426
|
$216,000 | 0.10% |
| Aflac Incorporated |
17.00%
2,353
|
$210,000 | 0.09% |
| Sempra Energy |
16.99%
2,736
|
$208,000 | 0.09% |
| Oneok Inc. |
17.00%
2,515
|
$205,000 | 0.09% |
| TE Connectivity Ltd |
17.01%
1,366
|
$205,000 | 0.09% |
| Copart, Inc. |
16.99%
3,786
|
$205,000 | 0.09% |
| Ge Vernova Llc |
Opened
1,184
|
$203,000 | 0.09% |
| Travelers Companies Inc. |
17.00%
996
|
$203,000 | 0.09% |
| Kimberly-Clark Corp. |
17.02%
1,472
|
$203,000 | 0.09% |
| Fidelity Natl Information Svs |
Opened
2,649
|
$200,000 | 0.09% |
| Dr Horton Inc |
16.98%
1,413
|
$199,000 | 0.09% |
| Public Storage |
16.97%
685
|
$197,000 | 0.09% |
| American Electric Power Company Inc. |
16.99%
2,237
|
$196,000 | 0.09% |
| MetLife, Inc. |
17.00%
2,749
|
$193,000 | 0.09% |
| United Rentals, Inc. |
17.04%
297
|
$192,000 | 0.09% |
| Ameriprise Financial Inc |
16.91%
447
|
$191,000 | 0.08% |
| Cummins Inc. |
16.95%
686
|
$190,000 | 0.08% |
| Moderna Inc |
17.01%
1,581
|
$188,000 | 0.08% |
| Inspire Medical Systems Inc |
40.55%
1,400
|
$187,000 | 0.08% |
| Kinder Morgan Inc |
17.00%
9,423
|
$187,000 | 0.08% |
| Prudential Financial Inc. |
16.99%
1,583
|
$186,000 | 0.08% |
| Royal Caribbean Cruises Ltd |
93.62%
1,154
|
$184,000 | 0.08% |
| Crown Castle Inc |
16.99%
1,886
|
$184,000 | 0.08% |
| Occidental Petroleum Corp. |
17.00%
2,886
|
$182,000 | 0.08% |
| Allstate Corp (The) |
16.99%
1,138
|
$182,000 | 0.08% |
| Constellation Brands Inc - A |
17.02%
702
|
$181,000 | 0.08% |
| P G & E Corp |
17.00%
10,232
|
$179,000 | 0.08% |
| Quanta Services, Inc. |
17.02%
702
|
$178,000 | 0.08% |
| Exact Sciences Corp. |
39.23%
4,205
|
$178,000 | 0.08% |
| Airbnb, Inc. |
16.96%
1,160
|
$176,000 | 0.08% |
| Hess Corporation |
17.02%
1,190
|
$176,000 | 0.08% |
| Idexx Laboratories, Inc. |
17.01%
361
|
$176,000 | 0.08% |
| Grainger Ww Inc |
17.17%
193
|
$174,000 | 0.08% |
| Public Service Enterprise Gp |
17.00%
2,349
|
$173,000 | 0.08% |
| Fastenal Co. |
16.99%
2,756
|
$173,000 | 0.08% |
| Nucor Corp. |
17.04%
1,081
|
$171,000 | 0.08% |
| Monolithic Power Systems Inc |
17.20%
207
|
$170,000 | 0.08% |
| Fortinet Inc |
17.01%
2,821
|
$170,000 | 0.08% |
| IQVIA Holdings Inc |
16.98%
797
|
$169,000 | 0.08% |
| Verisk Analytics Inc |
17.07%
622
|
$168,000 | 0.07% |
| Corteva Inc |
16.99%
3,088
|
$167,000 | 0.07% |
| Agilent Technologies Inc. |
17.01%
1,288
|
$167,000 | 0.07% |
| Vericel Corp |
5.02%
3,632
|
$167,000 | 0.07% |
| Ametek Inc |
17.00%
1,001
|
$167,000 | 0.07% |
| Lululemon Athletica inc. |
16.96%
558
|
$167,000 | 0.07% |
| MSCI Inc |
17.11%
344
|
$166,000 | 0.07% |
| Paychex Inc. |
17.00%
1,396
|
$166,000 | 0.07% |
| Lennar Corp. |
16.98%
1,105
|
$166,000 | 0.07% |
| General Mills, Inc. |
16.98%
2,610
|
$165,000 | 0.07% |
| Arch Capital Group Ltd |
17.00%
1,611
|
$163,000 | 0.07% |
| Dow Inc |
16.99%
3,064
|
$163,000 | 0.07% |
| Cencora Inc. |
17.05%
725
|
$163,000 | 0.07% |
| Monster Beverage Corp. |
17.00%
3,238
|
$162,000 | 0.07% |
| Exelon Corp. |
17.00%
4,682
|
$162,000 | 0.07% |
| Fair Isaac Corp. |
16.92%
108
|
$161,000 | 0.07% |
| Dupont De Newmours Inc |
16.99%
1,988
|
$160,000 | 0.07% |
| Ingersoll Rand Inc. |
17.02%
1,765
|
$160,000 | 0.07% |
| Vici Properties Inc Reit |
Closed
5,274
|
$157,000 | |
| Sysco Corp. |
16.99%
2,198
|
$157,000 | 0.07% |
| Keurig Dr Pepper Inc |
16.99%
4,679
|
$156,000 | 0.07% |
| Centene Corp. |
17.01%
2,356
|
$156,000 | 0.07% |
| Gartner, Inc. |
16.91%
344
|
$154,000 | 0.07% |
| Baker Hughes A Ge Co |
16.99%
4,362
|
$153,000 | 0.07% |
| Kenvue Inc |
17.00%
8,438
|
$153,000 | 0.07% |
| Electronic Arts, Inc. |
17.01%
1,073
|
$150,000 | 0.07% |
| Super Micro Computer Inc |
16.82%
183
|
$150,000 | 0.07% |
| Martin Marietta Materials, Inc. |
16.98%
269
|
$146,000 | 0.06% |
| Halliburton Co. |
16.99%
4,284
|
$145,000 | 0.06% |
| Vulcan Materials Co |
16.93%
579
|
$144,000 | 0.06% |
| Discover Financial Services |
17.02%
1,087
|
$142,000 | 0.06% |
| Kroger Co. |
16.99%
2,838
|
$142,000 | 0.06% |
| Charter Communications Inc. |
Opened
476
|
$142,000 | 0.06% |
| Extra Space Storage Inc. |
16.96%
906
|
$141,000 | 0.06% |
| Xylem Inc |
17.01%
1,039
|
$141,000 | 0.06% |
| Archer Daniels Midland Co. |
17.02%
2,287
|
$138,000 | 0.06% |
| Old Dominion Freight Line, Inc. |
17.02%
780
|
$138,000 | 0.06% |
| Rockwell Automation Inc |
17.03%
497
|
$137,000 | 0.06% |
| Consolidated Edison, Inc. |
17.03%
1,501
|
$134,000 | 0.06% |
| Mettler-toledo International I |
17.39%
95
|
$133,000 | 0.06% |
| Ge Healthcare Technologies Inc |
17.01%
1,708
|
$133,000 | 0.06% |
| Devon Energy Corp. |
17.00%
2,802
|
$133,000 | 0.06% |
| Howmet Aerospace Inc. |
16.99%
1,705
|
$132,000 | 0.06% |
| Costar Group, Inc. |
17.00%
1,772
|
$131,000 | 0.06% |
| United Parcel Service, Inc. |
59.06%
951
|
$130,000 | 0.06% |
| Cdw Corp/de |
17.07%
583
|
$130,000 | 0.06% |
| Corning, Inc. |
17.01%
3,318
|
$129,000 | 0.06% |
| Chart Industries Inc |
1.44%
892
|
$129,000 | 0.06% |
| Equifax, Inc. |
16.98%
533
|
$129,000 | 0.06% |
| Tractor Supply Co. |
16.99%
474
|
$128,000 | 0.06% |
| Dollar General Corp. |
16.98%
958
|
$127,000 | 0.06% |
| Avalonbay Communities Inc. |
17.03%
609
|
$126,000 | 0.06% |
| Targa Resources Corp |
17.02%
980
|
$126,000 | 0.06% |
| EBay Inc. |
16.99%
2,316
|
$124,000 | 0.06% |
| Wabtec Corp/de |
17.04%
779
|
$123,000 | 0.05% |
| Illumina Inc |
Closed
896
|
$123,000 | |
| Resmed Inc. |
17.06%
637
|
$122,000 | 0.05% |
| Ansys Inc. |
16.92%
378
|
$121,000 | 0.05% |
| Energy Recovery Inc |
Closed
7,627
|
$120,000 | |
| Willis Towers Watson Plc |
16.94%
456
|
$120,000 | 0.05% |
| Hershey Co/the |
17.05%
652
|
$120,000 | 0.05% |
| Cbre Group Inc - A |
16.98%
1,349
|
$120,000 | 0.05% |
| Edison International |
17.02%
1,662
|
$119,000 | 0.05% |
| Netapp Inc |
17.03%
911
|
$117,000 | 0.05% |
| Axogen Inc. |
17.00%
15,885
|
$115,000 | 0.05% |
| PulteGroup Inc |
16.97%
1,047
|
$115,000 | 0.05% |
| Global Payments, Inc. |
Opened
1,190
|
$115,000 | 0.05% |
| Iron Mtn Inc New Com |
17.02%
1,268
|
$114,000 | 0.05% |
| Fortive Corp |
17.03%
1,540
|
$114,000 | 0.05% |
| Axonics Inc |
17.00%
1,670
|
$112,000 | 0.05% |
| Church & Dwight Co., Inc. |
17.00%
1,064
|
$110,000 | 0.05% |
| Dover Corp. |
16.98%
611
|
$110,000 | 0.05% |
| Garmin Ltd |
17.00%
669
|
$109,000 | 0.05% |
| Cardinal Health, Inc. |
17.00%
1,108
|
$109,000 | 0.05% |
| American Water Works Co. Inc. |
16.96%
842
|
$109,000 | 0.05% |
| WEC Energy Group Inc |
16.99%
1,373
|
$108,000 | 0.05% |
| Deckers Outdoor Corp. |
17.04%
112
|
$108,000 | 0.05% |
| Estee Lauder Companies-cl A |
17.00%
1,011
|
$108,000 | 0.05% |
| Keysight Technologies Inc |
17.00%
781
|
$107,000 | 0.05% |
| Take-Two Interactive Software, Inc. |
17.05%
691
|
$107,000 | 0.05% |
| NVR Inc. |
17.65%
14
|
$106,000 | 0.05% |
| Lyondellbasell Indu-cl A |
16.98%
1,105
|
$106,000 | 0.05% |
| West Pharmaceutical Services I |
16.97%
323
|
$106,000 | 0.05% |
| First Solar Inc |
16.96%
465
|
$105,000 | 0.05% |
| Intl Flavors & Fragrances Inc |
17.03%
1,096
|
$104,000 | 0.05% |
| Broadridge Financial Solutions, Inc. |
17.02%
512
|
$101,000 | 0.04% |
| Raymond James Financial, Inc. |
16.95%
818
|
$101,000 | 0.04% |
| DTE Energy Co. |
16.97%
900
|
$100,000 | 0.04% |
| Entergy Corp. |
17.00%
923
|
$99,000 | 0.04% |
| Biogen Inc |
44.33%
422
|
$98,000 | 0.04% |
| Norfolk Southern Corp. |
62.22%
450
|
$97,000 | 0.04% |
| Dollar Tree Inc |
17.00%
908
|
$97,000 | 0.04% |
| Nike, Inc. |
17.02%
1,258
|
$95,000 | 0.04% |
| Steris Plc |
17.08%
432
|
$95,000 | 0.04% |
| Powerschool Holdings Inc |
16.99%
4,215
|
$94,000 | 0.04% |
| Synchrony Financial |
3,023.81%
1,968
|
$93,000 | 0.04% |
| Brown & Brown, Inc. |
17.00%
1,025
|
$92,000 | 0.04% |
| Carnival Corp. |
Opened
4,900
|
$92,000 | 0.04% |
| SBA Communications Corp |
16.96%
470
|
$92,000 | 0.04% |
| Tyler Technologies, Inc. |
16.97%
181
|
$91,000 | 0.04% |
| Weyerhaeuser Co. |
17.01%
3,156
|
$90,000 | 0.04% |
| Invitation Homes Inc |
16.99%
2,517
|
$90,000 | 0.04% |
| Ventas Inc |
16.98%
1,745
|
$89,000 | 0.04% |
| Nasdaq Inc |
16.99%
1,471
|
$89,000 | 0.04% |
| Axon Enterprise Inc |
17.09%
296
|
$87,000 | 0.04% |
| Steel Dynamics Inc. |
16.96%
661
|
$86,000 | 0.04% |
| Leidos Holdings Inc |
16.97%
592
|
$86,000 | 0.04% |
| Corplay Inc Com |
17.01%
322
|
$86,000 | 0.04% |
| Seagate Technology Holdings Pl |
17.00%
835
|
$86,000 | 0.04% |
| Ulta Salon Cosmetics & Fragran |
15.33%
221
|
$85,000 | 0.04% |
| First Energy Corp |
17.01%
2,220
|
$85,000 | 0.04% |
| Genuine Parts Co. |
16.98%
616
|
$85,000 | 0.04% |
| Centerpoint Energy Inc. |
16.99%
2,745
|
$85,000 | 0.04% |
| Hubbell Inc. |
17.03%
229
|
$84,000 | 0.04% |
| EPAM Systems Inc |
Closed
300
|
$83,000 | |
| Ball Corp. |
16.98%
1,364
|
$82,000 | 0.04% |
| Cincinnati Financial Corp. |
17.01%
683
|
$81,000 | 0.04% |
| Expeditors Intl Wash Inc |
17.01%
649
|
$81,000 | 0.04% |
| Teledyne Technologies Inc |
17.00%
205
|
$80,000 | 0.04% |
| Ameren Corp. |
16.97%
1,125
|
$80,000 | 0.04% |
| Mid-america Apartment Communit Reit |
Closed
607
|
$80,000 | |
| Hologic, Inc. |
16.98%
1,066
|
$79,000 | 0.04% |
| Alexandria Real Estate Equitie |
17.06%
676
|
$79,000 | 0.04% |
| Domino's Pizza Inc |
16.85%
153
|
$79,000 | 0.04% |
| Cboe Holdings Inc |
17.06%
457
|
$78,000 | 0.03% |
| Warner Bros.Discovery Inc |
15.13%
10,545
|
$78,000 | 0.03% |
| McCormick & Co., Inc. |
17.03%
1,091
|
$77,000 | 0.03% |
| Avery Dennison Corp. |
17.02%
351
|
$77,000 | 0.03% |
| Builders Firstsource Inc |
16.94%
554
|
$77,000 | 0.03% |
| Omnicom Group, Inc. |
16.99%
860
|
$77,000 | 0.03% |
| Jacobs Solutions Inc |
16.97%
548
|
$77,000 | 0.03% |
| CMS Energy Corporation |
16.99%
1,270
|
$76,000 | 0.03% |
| Expedia Group Inc |
16.99%
601
|
$76,000 | 0.03% |
| Northern Trust Corp. |
17.00%
908
|
$76,000 | 0.03% |
| Verisign Inc. |
Opened
430
|
$76,000 | 0.03% |
| Marathon Oil Corporation |
17.00%
2,637
|
$76,000 | 0.03% |
| Molina Healthcare Inc |
17.11%
252
|
$75,000 | 0.03% |
| NRG Energy Inc. |
17.00%
962
|
$75,000 | 0.03% |
| Cooper Companies, Inc. |
16.99%
860
|
$75,000 | 0.03% |
| Atmos Energy Corp. |
16.97%
646
|
$75,000 | 0.03% |
| Waters Corp. |
16.99%
259
|
$75,000 | 0.03% |
| Bunge Global SA |
17.04%
696
|
$74,000 | 0.03% |
| Clorox Co. |
17.08%
539
|
$74,000 | 0.03% |
| Skyworks Solutions, Inc. |
16.95%
696
|
$74,000 | 0.03% |
| Southwest Airlines Co |
17.01%
2,586
|
$74,000 | 0.03% |
| PPG Industries, Inc. |
52.76%
581
|
$73,000 | 0.03% |
| Textron Inc. |
17.01%
839
|
$72,000 | 0.03% |
| Packaging Corp Of America |
16.91%
393
|
$72,000 | 0.03% |
| Everest Re Group Ltd |
16.81%
188
|
$72,000 | 0.03% |
| Tyson Foods, Inc. |
16.99%
1,246
|
$71,000 | 0.03% |
| Zebra Technologies Corp. |
16.97%
225
|
$70,000 | 0.03% |
| United Airlines Holdings Inc |
17.00%
1,421
|
$69,000 | 0.03% |
| Berkley (wr) Corporation |
16.98%
885
|
$69,000 | 0.03% |
| Factset Research Systems Inc. |
16.92%
167
|
$68,000 | 0.03% |
| Kellogg Co |
17.00%
1,147
|
$66,000 | 0.03% |
| Idex Corporation |
17.01%
327
|
$66,000 | 0.03% |
| Hunt (jb) Transport Svcs Inc |
Opened
407
|
$65,000 | 0.03% |
| Masco Corp. |
16.96%
979
|
$65,000 | 0.03% |
| Aptiv PLC |
39.04%
904
|
$64,000 | 0.03% |
| Las Vegas Sands Corp |
17.00%
1,426
|
$63,000 | 0.03% |
| Jabil Circuit Inc |
16.93%
579
|
$63,000 | 0.03% |
| CF Industries Holdings Inc |
17.03%
838
|
$62,000 | 0.03% |
| Amcor Plc |
Opened
6,240
|
$61,000 | 0.03% |
| Gen Digital Inc |
17.01%
2,434
|
$61,000 | 0.03% |
| Snap-on, Inc. |
17.14%
232
|
$61,000 | 0.03% |
| Insulet Corporation |
17.08%
301
|
$61,000 | 0.03% |
| Akamai Technologies Inc |
17.00%
664
|
$60,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
49.95%
551
|
$60,000 | 0.03% |
| EQT Corp |
17.00%
1,587
|
$59,000 | 0.03% |
| Loews Corp. |
17.04%
784
|
$59,000 | 0.03% |
| Enphase Energy Inc |
16.97%
592
|
$59,000 | 0.03% |
| Rollins, Inc. |
17.03%
1,208
|
$59,000 | 0.03% |
| AES Corp. |
Opened
3,281
|
$58,000 | 0.03% |
| Live Nation Inc |
16.98%
616
|
$58,000 | 0.03% |
| Celanese Corp - Series A |
17.08%
432
|
$58,000 | 0.03% |
| Bio-Techne Corp |
Closed
826
|
$58,000 | |
| Revvity Inc. |
17.08%
539
|
$57,000 | 0.03% |
| Alliant Energy Corp. |
16.98%
1,095
|
$56,000 | 0.02% |
| Teleflex Incorporated |
Closed
247
|
$56,000 | |
| Incyte Corp. |
Opened
932
|
$56,000 | 0.02% |
| Host Hotels & Resorts Inc |
17.00%
3,120
|
$56,000 | 0.02% |
| Vistra Corp |
Opened
649
|
$56,000 | 0.02% |
| WestRock Co |
17.02%
1,102
|
$55,000 | 0.02% |
| Pentair plc |
17.02%
712
|
$55,000 | 0.02% |
| Nordson Corp. |
17.02%
234
|
$54,000 | 0.02% |
| MGM Resorts International |
17.00%
1,221
|
$54,000 | 0.02% |
| Jm Smucker Co/the |
Opened
495
|
$54,000 | 0.02% |
| Viatris Inc. |
Opened
5,119
|
$54,000 | 0.02% |
| Stanley Black & Decker Inc |
17.02%
668
|
$53,000 | 0.02% |
| Albemarle Corp. |
16.94%
554
|
$53,000 | 0.02% |
| Henry (jack) & Associates Inc |
17.02%
317
|
$53,000 | 0.02% |
| Lamb Weston Holdings Inc |
17.04%
623
|
$52,000 | 0.02% |
| Healthpeak Properties Inc Reit |
Closed
2,748
|
$52,000 | |
| Carmax Inc |
16.99%
689
|
$51,000 | 0.02% |
| Pool Corporation |
16.75%
164
|
$50,000 | 0.02% |
| NiSource Inc |
17.01%
1,668
|
$48,000 | 0.02% |
| Eastman Chemical Co |
17.03%
492
|
$48,000 | 0.02% |
| LKQ Corp |
16.98%
1,164
|
$48,000 | 0.02% |
| C.H. Robinson Worldwide, Inc. |
17.06%
530
|
$47,000 | 0.02% |
| Charles River Lab Intl Inc |
16.92%
221
|
$46,000 | 0.02% |
| News Corp |
17.02%
2,155
|
$60,000 | 0.03% |
| Allegion plc |
16.99%
386
|
$46,000 | 0.02% |
| Campbell Soup Co. |
Opened
978
|
$44,000 | 0.02% |
| F5 Networks Inc |
17.04%
258
|
$44,000 | 0.02% |
| Yum! Brands Inc |
17.04%
331
|
$44,000 | 0.02% |
| Tapestry Inc |
17.00%
1,011
|
$43,000 | 0.02% |
| Huntington Ingalls Industries Inc |
16.83%
173
|
$43,000 | 0.02% |
| Mosaic Co/the |
17.00%
1,445
|
$42,000 | 0.02% |
| Hormel Foods Corp. |
Opened
1,389
|
$42,000 | 0.02% |
| Robert Half Inc |
Closed
532
|
$42,000 | |
| Molson Coors Beverage Company |
17.01%
815
|
$41,000 | 0.02% |
| Match Group Inc. |
17.02%
1,302
|
$40,000 | 0.02% |
| Bath & Body Works Inc |
17.03%
989
|
$39,000 | 0.02% |
| Norwegian Cruise Line Holdings Ltd |
Opened
2,069
|
$39,000 | 0.02% |
| Wynn Resorts Ltd. |
16.93%
422
|
$38,000 | 0.02% |
| APA Corporation |
16.99%
1,295
|
$38,000 | 0.02% |
| Fox Corporation |
16.98%
1,648
|
$55,000 | 0.02% |
| Schein (henry) Inc |
17.07%
588
|
$38,000 | 0.02% |
| Caesars Entertainment Inc |
17.00%
923
|
$37,000 | 0.02% |
| Brown-forman Corp - Class B |
Opened
860
|
$37,000 | 0.02% |
| Assurant Inc |
16.98%
220
|
$37,000 | 0.02% |
| Pinnacle West Capital Corp. |
17.01%
488
|
$37,000 | 0.02% |
| American Airlines Group Inc |
Opened
3,174
|
$36,000 | 0.02% |
| FMC Corp. |
16.97%
587
|
$34,000 | 0.02% |
| MarketAxess Holdings Inc. |
16.75%
164
|
$33,000 | 0.01% |
| Paycom Software Inc |
Opened
230
|
$33,000 | 0.01% |
| Ceridian HCM Holding Inc. |
17.02%
668
|
$33,000 | 0.01% |
| Federal Realty Investment |
16.93%
319
|
$32,000 | 0.01% |
| Solventum Corp |
Opened
602
|
$32,000 | 0.01% |
| BorgWarner Inc |
Opened
1,003
|
$32,000 | 0.01% |
| Davita Healthcare Partners Inc |
17.04%
224
|
$31,000 | 0.01% |
| Etsy Inc |
16.95%
534
|
$31,000 | 0.01% |
| Ralph Lauren Corp |
17.22%
173
|
$30,000 | 0.01% |
| Invesco Ltd |
Opened
2,036
|
$30,000 | 0.01% |
| Franklin Resources, Inc. |
Opened
1,342
|
$30,000 | 0.01% |
| Globe Life Inc |
17.09%
359
|
$29,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 468 holdings | |||
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