SENTRY INVESTMENT MANAGEMENT LLC
CIK 89014 · View on SEC EDGAR ↗
- Portfolio value
- $168K
- Positions
- 1
- As of
- June 30, 2026
#9,363 of 9,443 by 13F value · top 99.2%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $451 · sells $0
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 0.2% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 513
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $167,962 | 100.00% | 244,554 | $22,221 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +656 | +$22K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 63,744 | $11,888 | 25.7% |
| AAPL | March 31, 2026 | 38,770 | $10,540 | 25.2% |
| VOO | Sept. 30, 2025 | 18,451 | $10,521 | No longer tracked |
| MSFT | March 31, 2026 | 19,419 | $9,391 | 30.5% |
| AMZN | March 31, 2026 | 25,348 | $5,851 | 26.2% |
| GOOGL | March 31, 2026 | 15,165 | $4,747 | 19.3% |
| AVGO | March 31, 2026 | 12,401 | $4,292 | 17.7% |
| GOOG | March 31, 2026 | 12,199 | $3,828 | 18.6% |
| META | March 31, 2026 | 5,666 | $3,740 | -4.4% |
| TSLA | March 31, 2026 | 7,302 | $3,284 | -7.1% |
| BRKB | March 31, 2026 | 4,849 | $2,437 | No longer tracked |
| JPM | March 31, 2026 | 7,349 | $2,368 | 20.7% |
| LLY | March 31, 2026 | 2,077 | $2,232 | 37.9% |
| V | March 31, 2026 | 4,524 | $1,587 | 21.6% |
| WMT | March 31, 2026 | 11,788 | $1,313 | -16.1% |
| XOM | March 31, 2026 | 10,860 | $1,307 | -1.3% |
| JNJ | March 31, 2026 | 6,294 | $1,303 | 11.2% |
| MA | March 31, 2026 | 2,158 | $1,232 | 15.5% |
| PLTR | March 31, 2026 | 5,932 | $1,054 | 19.4% |
| ABBV | March 31, 2026 | 4,582 | $1,047 | 22.0% |
| NFLX | March 31, 2026 | 10,960 | $1,028 | -16.1% |
| COST | March 31, 2026 | 1,152 | $993 | -5.9% |
| BAC | March 31, 2026 | 17,907 | $985 | 29.0% |
| PG | March 31, 2026 | 6,360 | $911 | -0.1% |
| AMD | March 31, 2026 | 4,156 | $890 | 129.1% |
| HD | March 31, 2026 | 2,547 | $876 | 2.7% |
| GE | March 31, 2026 | 2,771 | $854 | 24.4% |
| ORCL | March 31, 2026 | 4,335 | $845 | -3.1% |
| MU | March 31, 2026 | 2,924 | $835 | 176.6% |
| CSCO | March 31, 2026 | 10,157 | $782 | 42.0% |
| WFC | March 31, 2026 | 8,367 | $780 | 7.0% |
| UNH | March 31, 2026 | 2,315 | $764 | 45.0% |
| CVX | March 31, 2026 | 4,924 | $750 | 0.5% |
| GS | March 31, 2026 | 846 | $744 | 20.2% |
| IBM | March 31, 2026 | 2,434 | $721 | -2.6% |
| KO | March 31, 2026 | 10,121 | $708 | 19.8% |
| PM | March 31, 2026 | 4,320 | $693 | 15.5% |
| CAT | March 31, 2026 | 1,195 | $685 | 14.1% |
| MRK | March 31, 2026 | 6,394 | $673 | 25.0% |
| CRM | March 31, 2026 | 2,445 | $648 | 10.2% |
| RTX | March 31, 2026 | 3,496 | $641 | 12.6% |
| MCD | March 31, 2026 | 1,989 | $608 | -12.8% |
| ISRG | March 31, 2026 | 1,025 | $581 | -14.3% |
| AXP | March 31, 2026 | 1,553 | $575 | 10.6% |
| TMO | March 31, 2026 | 987 | $572 | 26.1% |
| SPY | June 30, 2025 | 1,120 | $565 | No longer tracked |
| C | March 31, 2026 | 4,821 | $563 | 16.4% |
| ABT | March 31, 2026 | 4,419 | $554 | 11.9% |
| MS | March 31, 2026 | 3,113 | $553 | 29.9% |
| LRCX | March 31, 2026 | 3,204 | $548 | 43.9% |
| AMAT | March 31, 2025 | 3,348 | $544 | 240.4% |
| AMAT | March 31, 2026 | 2,023 | $520 | 44.5% |
| DIS | March 31, 2026 | 4,526 | $515 | 12.1% |
| PEP | March 31, 2026 | 3,577 | $513 | -8.4% |
| LIN | March 31, 2026 | 1,198 | $511 | -1.7% |
| VZ | March 31, 2026 | 11,913 | $485 | -1.6% |
| UBER | March 31, 2026 | 5,890 | $481 | 10.8% |
| APP | March 31, 2026 | 707 | $476 | -20.5% |
| QCOM | March 31, 2026 | 2,764 | $473 | 25.8% |
| INTU | March 31, 2026 | 711 | $471 | -16.3% |
| ANSS | Sept. 30, 2025 | 1,274 | $467 | No longer tracked |
| SPGI | March 31, 2026 | 878 | $459 | 1.0% |
| T | March 31, 2026 | 18,446 | $458 | -12.9% |
| SCHW | March 31, 2025 | 6,081 | $450 | 41.9% |
| AMGN | March 31, 2026 | 1,368 | $448 | 24.0% |
| GEV | March 31, 2026 | 686 | $448 | 11.3% |
| NOW | March 31, 2026 | 2,920 | $447 | 24.0% |
| ADI | March 31, 2025 | 2,065 | $439 | 85.2% |
| BKNG | March 31, 2026 | 82 | $439 | 26.3% |
| TJX | March 31, 2026 | 2,826 | $434 | -11.2% |
| SCHW | March 31, 2026 | 4,320 | $432 | 18.2% |
| NEE | March 31, 2026 | 5,309 | $426 | -7.7% |
| ACN | March 31, 2026 | 1,582 | $424 | -6.7% |
| INTC | March 31, 2026 | 11,431 | $422 | 106.0% |
| APH | March 31, 2026 | 3,088 | $417 | 21.6% |
| BA | March 31, 2026 | 1,905 | $414 | 10.2% |
| TXN | March 31, 2026 | 2,376 | $412 | 37.0% |
| KLAC | March 31, 2026 | 334 | $406 | -87.4% |
| BSX | March 31, 2026 | 4,250 | $405 | -18.0% |
| COF | March 31, 2026 | 1,637 | $397 | 17.1% |
| CART | Sept. 30, 2025 | 8,030 | $391 | 39.4% |
| BLK | March 31, 2026 | 362 | $387 | 19.8% |
| GILD | March 31, 2026 | 3,124 | $383 | 4.4% |
| ADBE | March 31, 2026 | 1,050 | $367 | 12.7% |
| DHR | March 31, 2026 | 1,599 | $366 | 13.2% |
| PFE | March 31, 2026 | 14,653 | $365 | -0.9% |
| PLD | March 31, 2026 | 2,803 | $358 | 7.1% |
| INTC | March 31, 2025 | 17,624 | $353 | 300.4% |
| UNP | March 31, 2026 | 1,499 | $347 | 24.3% |
| ANET | March 31, 2026 | 2,613 | $342 | 49.7% |
| PGR | March 31, 2026 | 1,491 | $340 | 10.9% |
| PH | March 31, 2026 | 386 | $339 | 13.9% |
| ADI | March 31, 2026 | 1,244 | $337 | 17.4% |
| LOW | March 31, 2026 | 1,396 | $337 | -7.4% |
| BX | March 31, 2026 | 2,160 | $333 | 24.5% |
| WELL | March 31, 2026 | 1,790 | $332 | 19.8% |
| ETN | March 31, 2026 | 991 | $316 | 16.5% |
| HON | March 31, 2026 | 1,618 | $316 | -2.1% |
| PANW | March 31, 2026 | 1,677 | $309 | 121.9% |
| MDT | March 31, 2026 | 3,203 | $308 | 8.6% |
| VNOMXXXX | Sept. 30, 2025 | 8,056 | $305 | No longer tracked |
| SYK | March 31, 2026 | 866 | $304 | 3.4% |
| PRCT | June 30, 2025 | 5,916 | $301 | -62.4% |
| CB | March 31, 2026 | 956 | $298 | 4.9% |
| DE | March 31, 2026 | 636 | $296 | 6.9% |
| COP | March 31, 2026 | 3,148 | $295 | 2.2% |
| BABA | June 30, 2025 | 2,773 | $294 | 10.5% |
| CRWD | March 31, 2026 | 622 | $292 | -49.3% |
| SO | March 31, 2026 | 3,345 | $292 | -4.2% |
| VRTX | March 31, 2026 | 640 | $290 | 21.9% |
| CEG | March 31, 2026 | 807 | $285 | -1.4% |
| NEM | March 31, 2026 | 2,836 | $283 | 17.2% |
| DUK | March 31, 2026 | 2,385 | $280 | -5.3% |
| MRSH | March 31, 2026 | 1,497 | $278 | 8.5% |
| SBUX | March 31, 2026 | 3,277 | $276 | 17.6% |
| BMY | March 31, 2026 | 5,098 | $275 | 10.1% |
| KKR | March 31, 2026 | 2,102 | $268 | 18.3% |
| ADP | March 31, 2026 | 1,022 | $263 | 37.5% |
| CMCSA | March 31, 2026 | 9,295 | $260 | -7.2% |
| MCK | March 31, 2026 | 311 | $255 | -1.7% |
| CVS | March 31, 2026 | 3,195 | $254 | 30.9% |
| LMT | March 31, 2026 | 514 | $249 | -3.5% |
| CME | March 31, 2026 | 902 | $246 | -8.9% |
| TMUS | March 31, 2026 | 1,206 | $245 | -13.1% |
| MO | March 31, 2026 | 4,210 | $243 | 0.5% |
| AON | March 31, 2026 | 679 | $240 | 8.6% |
| ICE | March 31, 2026 | 1,430 | $232 | 0.2% |
| TDG | March 31, 2026 | 173 | $230 | 4.6% |
| HOOD | March 31, 2026 | 2,017 | $228 | 41.6% |
| MAR | March 31, 2026 | 730 | $226 | 9.4% |
| DASH | March 31, 2026 | 966 | $219 | 47.6% |
| SNPS | March 31, 2026 | 464 | $218 | 0.2% |
| TT | March 31, 2026 | 561 | $218 | 9.0% |
| ECL | March 31, 2026 | 822 | $216 | 7.0% |
| UPS | June 30, 2025 | 2,236 | $214 | 1.2% |
| CDNS | March 31, 2026 | 681 | $213 | 13.5% |
| AMT | March 31, 2026 | 1,209 | $212 | 2.7% |
| MMM | March 31, 2026 | 1,324 | $212 | 24.2% |
| GD | March 31, 2026 | 624 | $210 | 14.1% |
| BK | March 31, 2026 | 1,786 | $207 | No longer tracked |
| HWM | March 31, 2026 | 1,002 | $205 | 21.5% |
| USB | March 31, 2026 | 3,820 | $204 | 20.3% |
| PNC | March 31, 2026 | 969 | $202 | 17.6% |
| REGN | March 31, 2026 | 262 | $202 | 8.1% |
| JCI | March 31, 2026 | 1,675 | $201 | 10.3% |
| WM | March 31, 2026 | 912 | $200 | -1.9% |
| GM | March 31, 2026 | 2,430 | $198 | 13.0% |
| MDB | June 30, 2025 | 1,345 | $198 | 102.6% |
| ELV | March 31, 2026 | 555 | $195 | 34.8% |
| MCO | March 31, 2026 | 382 | $195 | 14.5% |
| ORLY | March 31, 2026 | 2,139 | $195 | -3.3% |
| EQIX | March 31, 2026 | 250 | $192 | 9.6% |
| NOC | March 31, 2026 | 337 | $192 | -15.2% |
| FCX | March 31, 2026 | 3,770 | $191 | 16.4% |
| ABNB | March 31, 2026 | 1,398 | $190 | 47.5% |
| HCA | March 31, 2026 | 405 | $189 | -13.3% |
| NKE | March 31, 2026 | 2,953 | $188 | -23.2% |
| UPS | March 31, 2026 | 1,882 | $187 | 3.9% |
| EMR | March 31, 2026 | 1,404 | $186 | 18.6% |
| WBD | March 31, 2026 | 6,465 | $186 | 3.3% |
| SHW | March 31, 2026 | 571 | $185 | 7.2% |
| AZO | March 31, 2026 | 54 | $183 | -11.1% |
| CI | March 31, 2026 | 658 | $181 | 4.3% |
| WMB | March 31, 2026 | 3,016 | $181 | 0.8% |
| COR | March 31, 2026 | 532 | $180 | 0.5% |
| RCL | March 31, 2026 | 643 | $179 | 7.1% |
| PCG | March 31, 2025 | 8,800 | $178 | 5.5% |
| GLW | March 31, 2026 | 1,984 | $174 | 10.6% |
| MDLZ | March 31, 2026 | 3,216 | $173 | 12.0% |
| AJG | March 31, 2026 | 660 | $171 | 20.3% |
| MPC | March 31, 2026 | 1,052 | $171 | 49.3% |
| CMI | March 31, 2026 | 333 | $170 | 11.9% |
| CSX | March 31, 2026 | 4,575 | $166 | 23.8% |
| HLT | March 31, 2026 | 574 | $165 | 9.4% |
| MSI | March 31, 2026 | 428 | $164 | 11.3% |
| TEL | March 31, 2026 | 720 | $164 | -3.9% |
| APO | March 31, 2026 | 1,128 | $163 | 19.2% |
| TRV | March 31, 2026 | 558 | $162 | 24.7% |
| ITW | March 31, 2026 | 654 | $161 | 9.0% |
| F | March 31, 2025 | 16,188 | $160 | 39.4% |
| CTAS | March 31, 2026 | 848 | $159 | 20.0% |
| NSC | March 31, 2026 | 549 | $159 | 20.8% |
| CL | March 31, 2026 | 1,991 | $157 | 6.8% |
| ADSK | March 31, 2026 | 528 | $156 | 5.9% |
| WDC | March 31, 2026 | 906 | $156 | 69.4% |
| TFC | March 31, 2026 | 3,137 | $154 | 10.2% |
| WDAY | March 31, 2026 | 719 | $154 | 52.0% |
| CTSH | March 31, 2025 | 1,989 | $153 | -19.9% |
| RSG | March 31, 2026 | 722 | $153 | 0.9% |
| FDX | March 31, 2026 | 527 | $152 | -8.6% |
| PWR | March 31, 2026 | 359 | $152 | 22.2% |
| XEL | March 31, 2025 | 2,245 | $152 | 12.5% |
| AEP | March 31, 2026 | 1,312 | $151 | -3.0% |
| SRE | March 31, 2026 | 1,689 | $149 | -10.8% |
| SPG | March 31, 2026 | 781 | $145 | 19.2% |
| STX | March 31, 2026 | 526 | $145 | 113.9% |
| YUM | March 31, 2025 | 1,084 | $145 | -6.4% |
| GEHC | March 31, 2026 | 1,758 | $144 | 5.1% |
| ENVX | Sept. 30, 2025 | 10,617 | $143 | -66.5% |
| BDX | March 31, 2026 | 733 | $142 | 19.2% |
| EOG | March 31, 2026 | 1,339 | $141 | 5.8% |
| VST | March 31, 2026 | 869 | $140 | -6.6% |
| INSP | June 30, 2025 | 927 | $139 | -52.4% |
| PCAR | March 31, 2026 | 1,254 | $137 | 10.3% |
| PYPL | March 31, 2026 | 2,355 | $137 | 36.4% |
| ROST | March 31, 2026 | 757 | $136 | 6.8% |
| SLB | March 31, 2026 | 3,556 | $136 | 5.3% |
| ZTS | March 31, 2026 | 1,084 | $136 | -35.9% |
| ALL | March 31, 2026 | 649 | $135 | 23.2% |
| APD | March 31, 2026 | 541 | $134 | 6.1% |
| LHX | March 31, 2026 | 453 | $133 | -20.5% |
| NXPI | March 31, 2026 | 612 | $133 | 14.1% |
| OTIS | March 31, 2026 | 1,528 | $133 | -7.0% |
| F | March 31, 2026 | 9,959 | $131 | 21.2% |
| IDXX | March 31, 2026 | 193 | $131 | 0.1% |
| O | March 31, 2026 | 2,313 | $130 | 3.5% |
| VLO | March 31, 2026 | 799 | $130 | 41.0% |
| CRMT | Sept. 30, 2025 | 2,137 | $129 | -89.5% |
| KMI | March 31, 2026 | 4,696 | $129 | -4.2% |
| MNST | March 31, 2026 | 1,685 | $129 | -34.1% |
| AFL | March 31, 2026 | 1,165 | $128 | 5.7% |
| D | March 31, 2026 | 2,179 | $128 | 10.4% |
| COIN | March 31, 2026 | 561 | $127 | -2.4% |
| FTNT | March 31, 2026 | 1,605 | $127 | 85.6% |
| DLR | March 31, 2026 | 817 | $126 | 6.6% |
| URI | March 31, 2026 | 156 | $126 | 53.6% |
| PSX | March 31, 2026 | 970 | $125 | 34.0% |
| AIG | March 31, 2026 | 1,426 | $122 | 0.3% |
| CBRE | March 31, 2026 | 747 | $120 | 13.6% |
| EW | March 31, 2026 | 1,407 | $120 | 14.6% |
| CMG | March 31, 2026 | 3,228 | $119 | 7.1% |
| HES | Sept. 30, 2025 | 788 | $118 | No longer tracked |
| RKLB | Sept. 30, 2025 | 3,047 | $118 | 53.4% |
| DAL | March 31, 2026 | 1,692 | $117 | 23.1% |
| EXR | March 31, 2025 | 779 | $117 | -0.3% |
| AME | March 31, 2026 | 564 | $116 | 12.0% |
| EL | March 31, 2026 | 1,109 | $116 | 36.8% |
| ROP | March 31, 2026 | 261 | $116 | 15.6% |
| CAH | March 31, 2026 | 554 | $114 | 9.7% |
| HPE | March 31, 2025 | 5,330 | $114 | 242.4% |
| AXON | March 31, 2026 | 199 | $113 | 49.1% |
| MET | March 31, 2026 | 1,420 | $112 | 33.1% |
| EA | March 31, 2026 | 543 | $111 | No longer tracked |
| FAST | March 31, 2026 | 2,774 | $111 | 10.3% |
| MSCI | March 31, 2026 | 193 | $111 | 4.9% |
| OKE | March 31, 2026 | 1,507 | $111 | 7.3% |
| XEL | March 31, 2026 | 1,509 | $111 | 0.3% |
| AMP | March 31, 2026 | 225 | $110 | 25.3% |
| CTVA | March 31, 2026 | 1,634 | $110 | -2.6% |
| GWW | March 31, 2026 | 109 | $110 | 19.3% |
| DFS | June 30, 2025 | 720 | $109 | No longer tracked |
| EXC | March 31, 2026 | 2,491 | $109 | -6.9% |
| NDAQ | March 31, 2026 | 1,121 | $109 | 14.2% |
| BKR | March 31, 2026 | 2,345 | $107 | 6.3% |
| ROK | March 31, 2026 | 274 | $107 | 21.1% |
| ETR | March 31, 2026 | 1,148 | $106 | -3.5% |
| TGT | March 31, 2026 | 1,082 | $106 | 32.2% |
| CCL | March 31, 2025 | 4,214 | $105 | 33.0% |
| DDOG | March 31, 2026 | 774 | $105 | 97.1% |
| GTLS | Sept. 30, 2025 | 621 | $104 | No longer tracked |
| CARR | March 31, 2026 | 1,943 | $103 | 7.7% |
| MPWR | March 31, 2026 | 114 | $103 | 19.8% |
| PEG | March 31, 2026 | 1,286 | $103 | -6.9% |
| TTWO | March 31, 2026 | 399 | $102 | 18.7% |
| GIS | June 30, 2025 | 1,729 | $101 | -23.1% |
| PRU | March 31, 2026 | 897 | $101 | 24.5% |
| PSA | March 31, 2026 | 389 | $101 | 20.2% |
| VLTO | March 31, 2026 | 1,013 | $101 | 13.1% |
| CCI | March 31, 2026 | 1,125 | $100 | -6.6% |
| DELL | March 31, 2026 | 795 | $100 | 164.0% |
| DHI | March 31, 2026 | 688 | $99 | 8.7% |
| EBAY | March 31, 2026 | 1,137 | $99 | 14.5% |
| A | March 31, 2026 | 723 | $98 | 36.7% |
| VCEL | Sept. 30, 2025 | 2,405 | $97 | 35.7% |
| IQV | March 31, 2026 | 428 | $96 | 49.3% |
| FICO | March 31, 2026 | 56 | $95 | 9.6% |
| CTSH | March 31, 2026 | 1,137 | $94 | -0.1% |
| KR | March 31, 2026 | 1,504 | $94 | -22.9% |
| STT | March 31, 2026 | 728 | $94 | 46.5% |
| YUM | March 31, 2026 | 623 | $94 | -5.3% |
| UAL | March 31, 2026 | 832 | $93 | 23.1% |
| CTRA | March 31, 2026 | 3,479 | $92 | No longer tracked |
| FISV | March 31, 2026 | 1,353 | $91 | -8.0% |
| VMC | March 31, 2026 | 318 | $91 | -0.2% |
| WY | March 31, 2026 | 3,848 | $91 | 1.2% |
| PCG | March 31, 2026 | 5,582 | $90 | 3.1% |
| TRGP | March 31, 2026 | 484 | $89 | 20.6% |
| VTR | March 31, 2026 | 1,152 | $89 | 13.2% |
| HIG | March 31, 2026 | 642 | $88 | 1.5% |
| ROL | March 31, 2026 | 1,465 | $88 | -32.2% |
| XYZ | March 31, 2026 | 1,359 | $88 | 34.4% |
| KDP | March 31, 2026 | 3,098 | $87 | 19.7% |
| WEC | March 31, 2026 | 824 | $87 | -5.4% |
| AEE | March 31, 2025 | 967 | $86 | 9.2% |
| PAYX | March 31, 2026 | 770 | $86 | 34.1% |
| RMD | March 31, 2026 | 357 | $86 | 2.6% |
| NUE | March 31, 2026 | 520 | $85 | 42.8% |
| WAB | March 31, 2026 | 396 | $85 | 17.0% |
| CPRT | March 31, 2026 | 2,117 | $83 | 2.5% |
| GDDY | March 31, 2026 | 666 | $83 | 18.3% |
| ACGL | March 31, 2026 | 860 | $82 | 2.7% |
| FIS | March 31, 2026 | 1,234 | $82 | -13.3% |
| KVUE | March 31, 2026 | 4,744 | $82 | 10.9% |
| MLM | March 31, 2026 | 132 | $82 | -10.5% |
| SYY | March 31, 2026 | 1,115 | $82 | 18.0% |
| ES | March 31, 2025 | 1,406 | $81 | 16.3% |
| DGX | March 31, 2026 | 462 | $80 | 23.0% |
| KMB | March 31, 2026 | 793 | $80 | 13.2% |
| STZ | June 30, 2025 | 465 | $80 | -18.7% |
| ED | March 31, 2026 | 799 | $79 | -3.9% |
| KEYS | March 31, 2026 | 389 | $79 | 12.4% |
| MCHP | March 31, 2026 | 1,241 | $79 | 18.0% |
| SNDK | March 31, 2026 | 331 | $79 | 147.3% |
| HUM | March 31, 2026 | 303 | $78 | 120.8% |
| KHC | June 30, 2025 | 2,722 | $78 | -0.5% |
| NRG | March 31, 2026 | 489 | $78 | -18.0% |
| VICI | Dec. 31, 2025 | 2,438 | $77 | -5.9% |
| FE | March 31, 2025 | 1,909 | $76 | 17.9% |
| XYL | March 31, 2026 | 560 | $76 | -3.2% |
| CNP | March 31, 2025 | 2,361 | $75 | 11.7% |
| EQT | March 31, 2026 | 1,401 | $75 | -14.3% |
| CCL | March 31, 2026 | 2,436 | $74 | 0.4% |
| GRMN | March 31, 2026 | 364 | $74 | 26.7% |
| IBKR | March 31, 2026 | 1,153 | $74 | 35.3% |
| CSGP | March 31, 2026 | 1,082 | $73 | -17.0% |
| EXPE | March 31, 2026 | 258 | $73 | 41.2% |
| FANG | March 31, 2026 | 488 | $73 | 8.8% |
| MTD | March 31, 2026 | 52 | $72 | 13.1% |
| WTW | March 31, 2026 | 218 | $72 | 17.0% |
| EME | March 31, 2026 | 116 | $71 | 6.7% |
| FITB | March 31, 2026 | 1,508 | $71 | 18.1% |
| HPE | March 31, 2026 | 2,961 | $71 | 121.9% |
| EXR | March 31, 2026 | 537 | $70 | 12.9% |
| AEE | March 31, 2026 | 689 | $69 | -0.2% |
| DTE | March 31, 2026 | 532 | $69 | -4.7% |
| VRSK | March 31, 2026 | 308 | $69 | -0.7% |
| HSIC | March 31, 2026 | 905 | $68 | 21.3% |
| ATO | March 31, 2026 | 401 | $67 | -6.9% |
| NTRS | March 31, 2026 | 487 | $67 | 32.3% |
| OXY | March 31, 2026 | 1,632 | $67 | -4.8% |
| SYF | March 31, 2026 | 805 | $67 | 12.4% |
| TFPM | Dec. 31, 2025 | 2,151 | $67 | -1.2% |
| AVB | March 31, 2026 | 362 | $66 | No longer tracked |
| PPL | March 31, 2026 | 1,895 | $66 | -6.8% |
| AWK | March 31, 2026 | 500 | $65 | 2.0% |
| DG | March 31, 2026 | 488 | $65 | 2.7% |
| EXE | March 31, 2026 | 590 | $65 | -11.6% |
| RJF | March 31, 2026 | 406 | $65 | 21.8% |
| IR | March 31, 2026 | 810 | $64 | 0.6% |
| ODFL | March 31, 2026 | 409 | $64 | 3.6% |
| TER | March 31, 2026 | 331 | $64 | 27.6% |
| CNP | March 31, 2026 | 1,638 | $63 | -6.3% |
| ES | March 31, 2026 | 935 | $63 | 4.2% |
| GIS | March 31, 2026 | 1,350 | $63 | 7.0% |
| ADM | March 31, 2026 | 1,072 | $62 | 13.4% |
| IRM | March 31, 2026 | 748 | $62 | 19.0% |
| FSLR | March 31, 2026 | 232 | $61 | 11.8% |
| HSY | March 31, 2026 | 334 | $61 | -8.5% |
| TSCO | March 31, 2026 | 1,210 | $61 | -22.9% |
| ULTA | March 31, 2026 | 100 | $61 | 0.3% |
| DOV | March 31, 2026 | 306 | $60 | -3.8% |
| BR | March 31, 2026 | 265 | $59 | 8.7% |
| DXCM | March 31, 2026 | 893 | $59 | 45.0% |
| MTA | Sept. 30, 2025 | 14,977 | $59 | No longer tracked |
| CBOE | March 31, 2026 | 233 | $58 | No longer tracked |
| DVN | March 31, 2026 | 1,582 | $58 | -1.8% |
| EFX | March 31, 2026 | 268 | $58 | 7.5% |
| FE | March 31, 2026 | 1,275 | $57 | -5.9% |
| MTB | March 31, 2026 | 281 | $57 | 16.9% |
| TPR | March 31, 2026 | 449 | $57 | -7.5% |
| CCJ | Dec. 31, 2025 | 651 | $56 | 4.1% |
| CINF | March 31, 2026 | 345 | $56 | 6.6% |
| LNT | March 31, 2025 | 942 | $56 | 9.5% |
| LUV | March 31, 2026 | 1,363 | $56 | 8.3% |
| DOC | March 31, 2025 | 2,732 | $55 | 3.1% |
| EQR | March 31, 2026 | 866 | $55 | 7.6% |
| STE | March 31, 2026 | 217 | $55 | 7.7% |
| VTRS | March 31, 2025 | 4,402 | $55 | 85.8% |
| WAT | March 31, 2026 | 146 | $55 | 39.3% |
| BIIB | March 31, 2026 | 305 | $54 | 20.0% |
| BIIB | June 30, 2025 | 454 | $54 | 75.2% |
| DRI | March 31, 2026 | 294 | $54 | 12.2% |
| JBL | March 31, 2026 | 235 | $54 | 20.6% |
| ARM | Dec. 31, 2025 | 319 | $53 | 126.0% |
| CMS | March 31, 2026 | 761 | $53 | -9.3% |
| DLTR | March 31, 2026 | 427 | $53 | 18.4% |
| LEN | March 31, 2026 | 512 | $53 | -1.2% |
| NI | March 31, 2025 | 1,434 | $53 | 4.5% |
| NTAP | March 31, 2026 | 499 | $53 | 88.7% |
| SBAC | March 31, 2026 | 275 | $53 | 5.5% |
| TDY | March 31, 2026 | 104 | $53 | 6.2% |
| VIK | March 31, 2026 | 744 | $53 | 22.8% |
| CHRW | March 31, 2026 | 323 | $52 | -13.5% |
| HPQ | March 31, 2026 | 2,329 | $52 | 54.5% |
| HUBB | March 31, 2026 | 116 | $52 | -4.2% |
| WRB | March 31, 2026 | 745 | $52 | 5.0% |
| BRO | March 31, 2026 | 636 | $51 | 10.4% |
| HAL | March 31, 2026 | 1,799 | $51 | -7.6% |
| NVR | March 31, 2026 | 7 | $51 | -3.7% |
| PHM | March 31, 2026 | 431 | $51 | 9.1% |
| PPG | March 31, 2026 | 497 | $51 | 5.7% |
| AMCR | March 31, 2025 | 5,366 | $50 | -1.5% |
| EIX | March 31, 2026 | 831 | $50 | 1.9% |
| LDOS | March 31, 2026 | 277 | $50 | -6.8% |
| LYV | March 31, 2026 | 350 | $50 | 21.7% |
| LULU | March 31, 2026 | 237 | $49 | -23.2% |
| MKL | March 31, 2026 | 23 | $49 | -6.4% |
| NI | March 31, 2026 | 1,175 | $49 | -10.2% |
| TROW | March 31, 2026 | 481 | $49 | 24.8% |
| WSM | March 31, 2026 | 274 | $49 | 30.4% |
| K | Dec. 31, 2025 | 582 | $48 | No longer tracked |
| ON | March 31, 2026 | 880 | $48 | 21.2% |
| STLD | March 31, 2026 | 282 | $48 | 23.7% |
| SU | March 31, 2026 | 1,081 | $48 | 3.3% |
| BABA | March 31, 2026 | 319 | $47 | -0.1% |
| CNC | March 31, 2026 | 1,154 | $47 | 95.3% |
| ERO | Dec. 31, 2025 | 2,009 | $47 | 20.2% |
| HST | March 31, 2025 | 2,683 | $47 | 61.6% |
| PTC | March 31, 2026 | 267 | $47 | 7.8% |
| TPB | Dec. 31, 2025 | 555 | $47 | -19.1% |
| TSM | March 31, 2026 | 154 | $47 | 22.2% |
| ALB | March 31, 2026 | 323 | $46 | -25.0% |
| CFG | March 31, 2026 | 781 | $46 | 16.8% |
| EXPD | March 31, 2026 | 306 | $46 | 29.4% |
| HBAN | March 31, 2026 | 2,631 | $46 | 9.6% |
| HOLX | March 31, 2026 | 617 | $46 | No longer tracked |
| IP | March 31, 2026 | 1,165 | $46 | 15.2% |
| NCLH | March 31, 2025 | 1,779 | $46 | -11.2% |
| CHD | March 31, 2026 | 532 | $45 | 6.0% |
| COO | March 31, 2026 | 547 | $45 | 7.4% |
| CPAY | March 31, 2026 | 150 | $45 | 40.7% |
| NVT | March 31, 2026 | 440 | $45 | 30.9% |
| PKG | March 31, 2026 | 217 | $45 | 18.6% |
| SMG | March 31, 2026 | 775 | $45 | -0.6% |
| VRSN | March 31, 2026 | 185 | $45 | 10.1% |
| EVRG | March 31, 2025 | 713 | $44 | 22.2% |
| LH | March 31, 2026 | 176 | $44 | 25.0% |
| SCI | March 31, 2026 | 562 | $44 | 1.1% |
| STZ | March 31, 2026 | 319 | $44 | -11.8% |
| TYL | March 31, 2026 | 96 | $44 | 2.0% |
| CHTR | March 31, 2026 | 205 | $43 | -29.1% |
| FOXA | March 31, 2026 | 586 | $43 | 17.0% |
| IFF | March 31, 2026 | 632 | $43 | 14.6% |
| INCY | March 31, 2026 | 438 | $43 | 36.1% |
| OMC | March 31, 2026 | 533 | $43 | 15.8% |
| PODD | March 31, 2026 | 152 | $43 | -27.7% |
| Q | March 31, 2026 | 527 | $43 | 9.9% |
| RF | March 31, 2026 | 1,601 | $43 | 16.7% |
| SW | March 31, 2026 | 1,110 | $43 | 22.9% |
| TXT | March 31, 2026 | 491 | $43 | -2.4% |
| DD | March 31, 2026 | 1,055 | $42 | 205.1% |
| ESS | March 31, 2026 | 162 | $42 | 19.1% |
| JBHT | March 31, 2026 | 215 | $42 | 27.4% |
| LNT | March 31, 2026 | 652 | $42 | -1.8% |
| LRN | Dec. 31, 2025 | 288 | $42 | 29.6% |
| LVS | March 31, 2026 | 651 | $42 | -13.7% |
| MKC | March 31, 2026 | 623 | $42 | 12.0% |
| PNR | March 31, 2026 | 404 | $42 | -25.6% |
| AMCR | March 31, 2026 | 4,911 | $41 | 20.2% |
| BALL | March 31, 2026 | 767 | $41 | 6.1% |
| PFG | March 31, 2026 | 464 | $41 | 22.9% |
| TPL | March 31, 2026 | 144 | $41 | -18.8% |
| TRMB | March 31, 2026 | 518 | $41 | -9.0% |
| TTD | March 31, 2026 | 1,068 | $41 | -40.7% |
| VNOM | March 31, 2026 | 1,052 | $41 | -4.5% |
| AROC | Dec. 31, 2025 | 1,561 | $40 | 23.6% |
| GPN | March 31, 2026 | 519 | $40 | 37.5% |
| QXO | Dec. 31, 2025 | 2,019 | $40 | -30.1% |
| TSN | March 31, 2026 | 676 | $40 | -8.3% |
| VTRS | March 31, 2026 | 3,227 | $40 | 19.8% |
| WST | March 31, 2026 | 144 | $40 | 41.2% |
| APTV | March 31, 2026 | 519 | $39 | -30.8% |
| AVY | March 31, 2026 | 215 | $39 | 5.0% |
| CDW | March 31, 2026 | 286 | $39 | 15.1% |
| EG | March 31, 2026 | 116 | $39 | 11.7% |
| INVH | March 31, 2026 | 1,402 | $39 | 21.8% |
| IT | March 31, 2026 | 153 | $39 | 22.9% |
| EVRG | March 31, 2026 | 525 | $38 | 2.9% |
| RL | March 31, 2026 | 108 | $38 | 8.2% |
| SXT | March 31, 2026 | 403 | $38 | 53.9% |
| TKO | March 31, 2026 | 183 | $38 | 0.4% |
| ALLE | March 31, 2026 | 235 | $37 | 12.3% |
| DECK | March 31, 2026 | 361 | $37 | -10.4% |
| FTV | March 31, 2026 | 674 | $37 | 6.8% |
| IEX | March 31, 2026 | 207 | $37 | 23.0% |
| JKHY | March 31, 2026 | 202 | $37 | 4.6% |
| KHC | March 31, 2026 | 1,528 | $37 | 14.3% |
| KIM | March 31, 2026 | 1,843 | $37 | 8.3% |
| MAA | March 31, 2026 | 265 | $37 | 7.8% |
| SMCI | March 31, 2026 | 1,258 | $37 | 63.8% |
| ZBH | March 31, 2026 | 415 | $37 | 11.8% |
| AES | March 31, 2025 | 2,822 | $36 | 18.6% |
| HII | March 31, 2026 | 107 | $36 | -19.0% |
| NDSN | March 31, 2026 | 149 | $36 | 21.8% |
| SNA | March 31, 2026 | 104 | $36 | 7.9% |
| TFX | March 31, 2025 | 204 | $36 | -1.1% |
| AKAM | March 31, 2026 | 401 | $35 | -2.7% |
| BBY | March 31, 2026 | 525 | $35 | 36.5% |
| GEN | March 31, 2026 | 1,286 | $35 | 45.2% |
| GPC | March 31, 2026 | 282 | $35 | 24.7% |
| JNPR | June 30, 2025 | 1,033 | $35 | No longer tracked |
| L | March 31, 2026 | 334 | $35 | 4.0% |
| AIZ | March 31, 2026 | 141 | $34 | 27.4% |
| CF | March 31, 2026 | 445 | $34 | -2.6% |
| CLX | March 31, 2026 | 337 | $34 | 4.5% |
| KEY | March 31, 2026 | 1,671 | $34 | 9.3% |
| LNG | March 31, 2026 | 176 | $34 | -2.2% |
| SOC | Dec. 31, 2025 | 1,705 | $34 | -44.0% |
| UHS | March 31, 2026 | 157 | $34 | -2.5% |
| ZBRA | March 31, 2026 | 139 | $34 | 68.4% |
| BG | March 31, 2026 | 365 | $33 | -7.8% |
| DPZ | March 31, 2026 | 78 | $33 | -6.7% |
| TRI | Dec. 31, 2025 | 218 | $33 | -19.1% |
| CAVA | March 31, 2026 | 551 | $32 | -11.0% |
| CPT | March 31, 2026 | 294 | $32 | 11.6% |
| EPAM | March 31, 2026 | 155 | $32 | -19.0% |
| GL | March 31, 2026 | 227 | $32 | 23.1% |
| IVZ | March 31, 2026 | 1,236 | $32 | 32.1% |
| J | March 31, 2026 | 244 | $32 | 15.8% |
| LII | March 31, 2026 | 66 | $32 | -10.8% |
| MAS | March 31, 2026 | 510 | $32 | 22.3% |
| SOLV | March 31, 2026 | 404 | $32 | 35.5% |
| BLDR | March 31, 2026 | 305 | $31 | -14.7% |
| DAY | March 31, 2026 | 444 | $31 | No longer tracked |
| DOC | March 31, 2026 | 1,927 | $31 | 26.9% |
| IVZ | March 31, 2025 | 1,751 | $31 | 111.5% |
| REG | March 31, 2026 | 451 | $31 | 0.8% |
| RVTY | March 31, 2026 | 325 | $31 | 37.6% |
| SWK | March 31, 2026 | 422 | $31 | 38.8% |
| DOW | March 31, 2026 | 1,282 | $30 | -21.5% |
| FDS | March 31, 2026 | 104 | $30 | 38.3% |
| FFIV | March 31, 2026 | 117 | $30 | 30.9% |
| HAS | March 31, 2026 | 360 | $30 | -1.2% |
| LYB | March 31, 2026 | 696 | $30 | -15.3% |
| UDR | March 31, 2026 | 830 | $30 | 11.8% |
| ALGN | March 31, 2026 | 187 | $29 | -6.1% |
| PNW | March 31, 2026 | 329 | $29 | -0.9% |
| SJM | March 31, 2026 | 293 | $29 | 28.6% |
| WBA | Sept. 30, 2025 | 2,483 | $29 | No longer tracked |
| WDC | June 30, 2025 | 939 | $29 | 616.0% |
| WYNN | March 31, 2026 | 241 | $29 | -3.7% |
| AES | March 31, 2026 | 1,934 | $28 | 4.5% |
| HST | March 31, 2026 | 1,591 | $28 | 19.9% |
| IPG | Dec. 31, 2025 | 1,018 | $28 | No longer tracked |
| MKTX | Sept. 30, 2025 | 130 | $28 | -7.2% |
| BAX | March 31, 2026 | 1,412 | $27 | 58.5% |
| BWA | March 31, 2025 | 863 | $27 | 129.6% |
| BXP | March 31, 2026 | 400 | $27 | 30.0% |
| CRL | March 31, 2026 | 135 | $27 | 68.7% |
| MRNA | March 31, 2026 | 924 | $27 | 182.0% |
| NCLH | March 31, 2026 | 1,212 | $27 | -9.9% |
| NWSA | March 31, 2026 | 1,041 | $27 | 18.2% |
| CE | March 31, 2025 | 372 | $26 | -18.0% |
| MOH | March 31, 2026 | 149 | $26 | 50.9% |
| SWK | June 30, 2025 | 442 | $26 | 45.5% |
| SWKS | March 31, 2026 | 410 | $26 | 30.0% |
| TECH | March 31, 2026 | 434 | $26 | 38.4% |
| APA | March 31, 2026 | 978 | $24 | 5.1% |
| AXGN | Dec. 31, 2025 | 1,391 | $24 | 46.7% |
| FOX | March 31, 2026 | 362 | $24 | 14.6% |
| JBHT | June 30, 2025 | 182 | $24 | 87.9% |
| CAG | March 31, 2026 | 1,313 | $23 | 3.2% |
| PARA | Sept. 30, 2025 | 1,797 | $23 | |
| CZR | Sept. 30, 2025 | 736 | $22 | 9.6% |
| GNRC | March 31, 2026 | 163 | $22 | 6.7% |
| LKQ | March 31, 2026 | 714 | $22 | -12.9% |
| MTCH | March 31, 2026 | 675 | $22 | 29.2% |
| TAP | March 31, 2026 | 472 | $22 | -2.0% |
| AOS | March 31, 2026 | 320 | $21 | -3.6% |
| ARE | March 31, 2026 | 423 | $21 | 9.1% |
| FRT | March 31, 2026 | 213 | $21 | 10.8% |
| MGM | March 31, 2026 | 569 | $21 | 15.8% |
| MOS | March 31, 2026 | 869 | $21 | -10.3% |
| PAYC | March 31, 2026 | 134 | $21 | 83.4% |
| BEN | March 31, 2026 | 847 | $20 | 44.5% |
| CRL | June 30, 2025 | 146 | $20 | 91.8% |
| EMN | Dec. 31, 2025 | 317 | $20 | 17.4% |
| ERIE | March 31, 2026 | 69 | $20 | 6.7% |
| SOLS | March 31, 2026 | 404 | $20 | -26.2% |
| HRL | March 31, 2026 | 805 | $19 | 7.3% |
| KMX | Dec. 31, 2025 | 419 | $19 | 55.6% |
| POOL | March 31, 2026 | 82 | $19 | -4.9% |
| LW | March 31, 2026 | 391 | $16 | 28.1% |
| MHK | March 31, 2026 | 144 | $16 | 33.7% |
| CPB | March 31, 2026 | 542 | $15 | 6.6% |
| ENPH | Sept. 30, 2025 | 375 | $15 | 8.4% |
| BFB | March 31, 2026 | 499 | $13 | No longer tracked |
| DVA | March 31, 2026 | 115 | $13 | 15.3% |
| PSKY | March 31, 2026 | 852 | $11 | 16.9% |
| NWS | March 31, 2026 | 309 | $9 | 18.0% |
| AMTM | Sept. 30, 2025 | 22 | $1 | -13.5% |
| RAL | Sept. 30, 2025 | 1 | $0 | 50.7% |