Sentry Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Sentry Investment Management LLC reported 458 stock positions worth $225.0 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 27 new positions, sold out of 13, added to 8 and reduced 423. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +724%) and the biggest sale an exit from Citigroup (C).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$225.0M (Q2 2024)
SEC Filing
0000089014-24-000019 ↗ filed Aug 7, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 458 stocks · $225.0M

MSFT Microsoft Corp. 6.59% 33,187 $14.8M Reduce -21.0%
NVDA Nvidia Corp. 6.18% 112,494 $13.9M Reduce -21.4%
AAPL Apple Inc. 6.06% 64,744 $13.6M Reduce -23.2%
AMZN Amazon.com Inc. 3.66% 42,626 $8.2M Reduce -17.0%
GOOGL Alphabet Inc. Class A 2.31% 28,544 $5.2M Reduce -17.0%
META Meta Platforms Inc. Class A 2.24% 10,012 $5.0M Reduce -17.0%
GOOG Alphabet Inc. Class C 1.98% 24,333 $4.5M Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 1.62% 8,960 $3.6M Reduce -17.0%
LLY Eli Lilly & Co. 1.54% 3,834 $3.5M Reduce -17.0%
AVGO Broadcom Inc. 1.51% 2,116 $3.4M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 5,340 $2.9M Add +724.1%
JPM JPMorgan Chase & Co. 1.27% 14,076 $2.8M Add +6.0%
XOM Exxon Mobil Corp. 1.13% 22,100 $2.5M Reduce -5.7%
TSLA Tesla Inc. 1.08% 12,314 $2.4M Reduce -20.0%
UNH Unitedhealth Group Inc. 1.07% 4,714 $2.4M Reduce -17.0%
V Visa Inc. Class A 0.99% 8,471 $2.2M Reduce -17.0%
PG The Procter & Gamble Co. 0.81% 11,025 $1.8M Reduce -17.0%
COST Costco Wholesale Corp. 0.80% 2,129 $1.8M Reduce -17.0%
MA Mastercard Inc. Class A 0.78% 3,986 $1.8M Reduce -17.0%
JNJ Johnson & Johnson 0.75% 11,510 $1.7M Reduce -17.0%
HD Home Depot Inc. 0.74% 4,843 $1.7M Reduce -17.0%
KO The Coca-Cola Co. 0.72% 25,426 $1.6M Reduce -17.0%
ADBE Adobe Inc. 0.70% 2,818 $1.6M Reduce -9.8%
ABBV Abbvie Inc. 0.65% 8,527 $1.5M Reduce -17.0%
NFLX Netflix Inc. 0.62% 2,082 $1.4M Reduce -17.0%
WMT Walmart Inc. 0.62% 20,455 $1.4M Reduce -17.0%
MRK Merck & Co. Inc. 0.61% 11,044 $1.4M Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 0.60% 2,456 $1.4M Reduce -17.0%
CVX Chevron Corp. 0.60% 8,572 $1.3M Reduce -17.0%
AMD Advanced Micro Devices 0.56% 7,706 $1.3M Reduce -17.0%
ISRG Intuitive Surgical Inc. 0.54% 2,741 $1.2M Reduce -17.0%
NOW ServiceNow Inc. 0.54% 1,539 $1.2M Reduce -17.0%
AXP American Express Co. 0.50% 4,834 $1.1M Reduce -17.0%
UBER Uber Technologies Inc. 0.49% 15,184 $1.1M Reduce -17.0%
RTX RTX Corp. 0.48% 10,852 $1.1M Reduce -17.0%
CRM Salesforce Inc. 0.48% 4,221 $1.1M Reduce -22.6%
ORCL Oracle Corp. 0.48% 7,628 $1.1M Reduce -17.0%
PEP Pepsico Inc. 0.47% 6,447 $1.1M Add +50.9%
SPGI S&P Global Inc. 0.46% 2,314 $1.0M Reduce -17.0%
LIN Linde PLC 0.46% 2,345 $1.0M Reduce -17.0%
QCOM Qualcomm Inc. 0.46% 5,161 $1.0M Reduce -17.0%
UNP Union Pacific Corp. 0.43% 4,320 $977K Reduce -17.0%
SCHW Schwab (charles) Corp. 0.42% 12,966 $955K Reduce -17.0%
ACN Accenture PLC Class A 0.40% 3,003 $911K Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.40% 14,400 $902K Reduce -17.0%
MCD McDonald's Corp. 0.40% 3,494 $890K Reduce -17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 22,072 $878K Reduce -39.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 8,826 $876K Reduce -17.0%
ABT Abbott Laboratories 0.39% 8,366 $869K Reduce -17.0%
VZ Verizon Communications Inc. 0.37% 20,171 $832K Reduce -17.0%
FCX Freeport-McMoran Inc. 0.37% 17,028 $828K Reduce -17.0%
AMGN Amgen Inc. 0.36% 2,603 $813K Add +118.7%
SNPS Synopsys Inc. 0.36% 1,349 $803K Reduce -17.0%
INTU Intuit Inc. 0.36% 1,219 $801K Reduce -17.0%
PFE Pfizer Inc. 0.34% 27,325 $765K Reduce -17.0%
MO Altria Group Inc. 0.34% 16,772 $764K Reduce -17.0%
PM Philip Morris International 0.34% 7,524 $762K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 4,397 $760K Reduce -17.0%
GE General Electric filed as GE AEROSPACE 0.33% 4,737 $753K Reduce -17.0%
CMCSA Comcast Corp. Class A 0.33% 18,922 $741K Add +121.7%
SBUX Starbucks Corp. 0.33% 9,520 $741K Reduce -8.9%
CAT Caterpillar Inc. 0.33% 2,220 $739K Reduce -17.0%
MPC Marathon Petroleum Corp. 0.32% 4,173 $724K Reduce -17.0%
PH Parker Hannifin Corp. 0.32% 1,404 $710K Reduce -17.0%
GS Goldman Sachs Group Inc. 0.31% 1,554 $703K Reduce -17.0%
MAR Marriott International Class A 0.31% 2,887 $698K Reduce -17.0%
HON Honeywell International Inc. 0.30% 3,206 $685K Reduce -7.9%
MU Micron Technology Inc. 0.30% 5,173 $680K Reduce -17.0%
CSCO Cisco Systems Inc. 0.30% 14,269 $678K Reduce -38.9%
LRCX Lam Research Corp. 0.30% 635 $676K Reduce -9.7%
T AT&T Inc. 0.29% 34,415 $658K Reduce -14.7%
BKNG Booking Holdings Inc. 0.29% 166 $658K Reduce -17.0%
COP Conocophillips 0.29% 5,700 $652K Reduce -17.0%
AZO AutoZone Inc. 0.29% 218 $646K Reduce -17.1%
NEE Nextera Energy Inc. 0.28% 8,808 $624K Reduce -17.0%
FANG Diamondback Energy Inc. 0.28% 3,100 $621K Reduce -17.0%
LHX L3HARRIS Technologies Inc. 0.28% 2,763 $621K Reduce -17.0%
RSG Republic Services Inc. 0.28% 3,185 $619K Reduce -17.0%
DAL Delta Air Lines Inc. 0.27% 12,926 $613K Reduce -17.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 5,522 $608K Reduce -17.0%
AON Aon PLC Class A 0.27% 2,042 $599K Reduce -17.0%
DXCM Dexcom Inc. 0.26% 5,202 $590K Reduce -17.0%
PGR Progressive Corp. 0.26% 2,838 $589K Reduce -17.0%
MS Morgan Stanley 0.26% 6,052 $588K Reduce -17.0%
OTIS Otis Worldwide Corp. 0.26% 6,113 $588K Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,240 $581K Reduce -17.0%
LOW Lowe's Cos Inc. 0.25% 2,579 $569K Reduce -17.0%
INTC Intel Corp. 0.25% 18,197 $564K Reduce -25.5%
WFC Wells Fargo & Co. 0.25% 9,495 $564K Reduce -54.4%
VLTO Veralto Corp. 0.25% 5,891 $562K Reduce -17.0%
GDDY GoDaddy Inc. Class A 0.25% 3,987 $557K Reduce -17.0%
ELV Elevance Health Inc. 0.25% 1,022 $554K Reduce -17.0%
TXN Texas Instruments Inc. 0.24% 2,819 $548K Reduce -17.0%
KLAC KLA Corp. 0.24% 663 $547K New
BSX Boston Scientific Corp. 0.24% 7,087 $546K Reduce -7.7%
ETN Eaton Corp. PLC 0.24% 1,735 $544K Reduce -17.0%
REGN Regeneron Pharmaceuticals 0.24% 512 $538K Reduce -8.6%
BLK BlackRock Finance Inc. 0.23% 670 $527K Reduce -17.0%
MDT Medtronic PLC 0.23% 6,436 $507K Reduce -7.9%
CB Chubb Ltd. 0.22% 1,981 $505K Reduce -17.0%
PLTR Palantir Technologies Inc. Class A 0.22% 19,868 $503K Reduce -17.0%
SYK Stryker Corp. 0.22% 1,471 $501K Reduce -17.0%
ADI Analog Devices Inc. 0.22% 2,182 $498K Reduce -17.0%
LMT Lockheed Martin Corp. 0.22% 1,066 $498K Reduce -17.0%
PLD Prologis Inc. 0.22% 4,422 $497K Reduce -18.0%
MRSH Marsh & McLennan Cos 0.22% 2,355 $496K Reduce -17.0%
ON On Semiconductor 0.21% 6,968 $478K Reduce -17.0%
AMAT Applied Materials Inc. 0.21% 1,980 $467K Reduce -17.0%
CI The Cigna Group 0.21% 1,412 $467K Reduce -17.0%
DHR Danaher Corp. 0.21% 1,863 $465K Reduce -17.0%
TRI Thomson Reuters Corp. 0.20% 2,733 $461K Reduce -17.0%
KHC The Kraft Heinz Co. 0.20% 14,283 $460K Reduce -17.0%
TFPM Triple Flag Precious Met 0.20% 29,575 $458K Reduce -17.0%
GNRC Generac Holdings Inc. 0.20% 3,446 $456K Reduce -17.0%
VNOM Viper Energy Inc. 0.20% 12,161 $456K Reduce -17.0%
PANW Palo Alto Networks Inc. 0.20% 1,332 $452K Reduce -17.0%
CTRA Coterra Energy Inc. 0.20% 16,723 $446K Reduce -17.0%
TMUS T-Mobile US Inc. 0.20% 2,531 $446K Reduce -6.7%
DE Deere & Co. 0.20% 1,186 $443K Reduce -17.0%
AMT American Tower Corp. 0.20% 2,257 $439K Reduce -17.0%
BA The Boeing Co. 0.19% 2,407 $438K Reduce -26.8%
MDLZ Mondelez International Inc. Class A 0.19% 6,603 $432K Reduce -17.0%
ALGN Align Technology Inc. 0.19% 1,778 $429K Reduce -17.0%
AOS Smith (a.o.) Corp. 0.19% 5,251 $429K Reduce -17.0%
BAX Baxter International Inc. 0.19% 12,682 $424K Reduce -17.0%
ICLR Icon PLC 0.19% 1,345 $422K Reduce -17.0%
GILD Gilead Sciences Inc. 0.18% 6,048 $415K Reduce -17.0%
CCJ Cameco Corp. 0.18% 8,407 $414K Reduce -17.0%
MKL Markel Group Inc. 0.18% 263 $414K Reduce -17.0%
CDNS Cadence Design SYS Inc. 0.18% 1,319 $406K Reduce -7.5%
RBC RBC Bearings Inc. 0.18% 1,490 $402K Reduce -17.0%
SO The Southern Co. 0.18% 5,142 $399K New
FISV Fiserv Inc. 0.18% 2,654 $396K Reduce -17.0%
CL Colgate-Palmolive Co. 0.17% 4,039 $392K Reduce -6.8%
APH Amphenol Corp. Class A 0.17% 5,798 $391K Reduce -17.0%
BMY Bristol-Myers Squibb Co. 0.17% 9,341 $388K Reduce -14.7%
CAVA Cava Group Inc. 0.17% 4,168 $387K Add +25.5%
ANET Arista Networks Inc. 0.17% 1,092 $383K Reduce -17.0%
BX Blackstone Inc. 0.17% 3,087 $382K Reduce -17.0%
WM Waste Management Inc. 0.17% 1,778 $379K Reduce -8.0%
DUK Duke Energy Corp. 0.17% 3,764 $377K New
ICE Intercontinental Exchange Inc. 0.17% 2,752 $377K Reduce -17.0%
ZTS Zoetis Inc. 0.17% 2,152 $373K Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 967 $371K New
LNG Cheniere Energy Inc. 0.16% 2,097 $367K Reduce -17.0%
CVS CVS Health Corp. 0.16% 6,181 $365K Reduce -17.0%
TT Trane Technologies PLC 0.16% 1,108 $364K Reduce -7.5%
EOG EOG Resources Inc. 0.16% 2,826 $356K Reduce -17.0%
WDAY Workday Inc. Class A 0.16% 1,565 $350K Reduce -17.0%
CME Cme Group Inc. 0.15% 1,750 $344K Reduce -7.3%
TDG Transdigm Group Inc. 0.15% 269 $344K Reduce -17.0%
MCK McKesson Corp. 0.15% 587 $343K Reduce -17.0%
EQIX Equinix Inc. 0.15% 450 $340K Reduce -17.0%
SHW The Sherwin-Williams Co. 0.15% 1,138 $340K Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 6,847 $323K Reduce -17.0%
GD General Dynamics Corp. 0.14% 1,098 $319K Reduce -7.1%
MSI Motorola Solutions Inc. 0.14% 810 $313K Reduce -7.3%
PYPL PayPal Holdings Inc. 0.13% 5,225 $303K Reduce -17.0%
FDX FedEx Corp. 0.13% 1,008 $302K Reduce -17.0%
ORLY O'reilly Automotive Inc. 0.13% 286 $302K Reduce -16.9%
PSX Phillips 66 0.13% 2,123 $300K Reduce -17.0%
NXPI NXP Semiconductors NV 0.13% 1,115 $300K Reduce -17.0%
NOC Northrop Grumman Corp. 0.13% 681 $297K Reduce -16.9%
TGT Target Corp. 0.13% 2,004 $297K Reduce -17.0%
BDX Becton Dickinson and Co. 0.13% 1,262 $295K Reduce -17.0%
ECL Ecolab Inc. 0.13% 1,234 $294K Reduce -7.2%
CSX CSX Corp. 0.13% 8,730 $292K Reduce -17.0%
MCO Moody's Corp. 0.13% 685 $288K Reduce -17.0%
HCA HCA Healthcare Inc. 0.12% 867 $279K Reduce -17.0%
CEG Constellation Energy 0.12% 1,382 $277K Reduce -17.0%
APD Air Products & Chemicals Inc. 0.12% 1,064 $275K Reduce -17.0%
EMR Emerson Electric Co. 0.12% 2,492 $275K Reduce -17.0%
CTAS Cintas Corp. 0.12% 377 $264K Reduce -17.0%
ROP Roper Technologies Inc. 0.12% 461 $260K Reduce -17.1%
MDB Mongodb Inc. 0.11% 1,034 $258K Reduce -6.3%
VLO Valero Energy Corp. 0.11% 1,638 $257K Reduce -17.0%
COF Capital One Financial Corp. 0.11% 1,804 $250K Reduce -17.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 1,139 $248K Reduce -17.0%
MMM 3M Co. 0.11% 2,407 $246K Reduce -17.0%
EW Edwards Lifesciences Corp. 0.11% 2,647 $245K Reduce -17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 935 $242K Reduce -17.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 18,823 $236K New
WELL Welltower Inc. 0.10% 2,258 $235K Reduce -17.0%
NEM Newmont Corp. 0.10% 5,594 $234K Reduce -6.0%
PCAR Paccar Inc. 0.10% 2,271 $234K Reduce -17.0%
CARR Carrier Global Corp. 0.10% 3,656 $231K Reduce -17.0%
AIG American International Group 0.10% 3,098 $230K Reduce -17.0%
ADSK Autodesk Inc. 0.10% 931 $230K Reduce -17.0%
WMB Williams Cos Inc. 0.10% 5,289 $225K Reduce -17.0%
KKR KKR & Co. Inc. 0.10% 2,083 $219K New
SPG Simon Property Group Inc. 0.10% 1,426 $216K Reduce -17.0%
AFL Aflac Inc. 0.09% 2,353 $210K Reduce -17.0%
SRE Sempra 0.09% 2,736 $208K Reduce -17.0%
CPRT Copart Inc. 0.09% 3,786 $205K Reduce -17.0%
OKE Oneok Inc. 0.09% 2,515 $205K Reduce -17.0%
TEL Te Connectivity Ltd. 0.09% 1,366 $205K Reduce -17.0%
GEV GE Vernova Inc. 0.09% 1,184 $203K Reduce -17.0%
KMB Kimberly-Clark Corp. 0.09% 1,472 $203K Reduce -17.0%
TRV The Travelers Cos Inc. 0.09% 996 $203K Reduce -17.0%
FIS Fidelity National Info Serv 0.09% 2,649 $200K New
DHI D.R. Horton Inc. 0.09% 1,413 $199K Reduce -17.0%
PSA Public Storage 0.09% 685 $197K Reduce -17.0%
AEP American Electric Power 0.09% 2,237 $196K Reduce -17.0%
MET Metlife Inc. 0.09% 2,749 $193K Reduce -17.0%
URI United Rentals Inc. 0.09% 297 $192K Reduce -17.0%
AMP Ameriprise Financial Inc. 0.08% 447 $191K Reduce -16.9%
CMI Cummins Inc. 0.08% 686 $190K Reduce -16.9%
MRNA Moderna Inc. 0.08% 1,581 $188K Reduce -17.0%
INSP Inspire Medical Systems Inc. 0.08% 1,400 $187K Reduce -40.5%
KMI Kinder Morgan Inc. 0.08% 9,423 $187K Reduce -17.0%
PRU Prudential Financial Inc. 0.08% 1,583 $186K Reduce -17.0%
CCI Crown Castle Inc. 0.08% 1,886 $184K Reduce -17.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 1,154 $184K Add +93.6%
ALL Allstate Corp. 0.08% 1,138 $182K Reduce -17.0%
OXY Occidental Petroleum Corp. 0.08% 2,886 $182K Reduce -17.0%
STZ Constellation Brands Inc. Class A 0.08% 702 $181K Reduce -17.0%
PCG P G & E Corp. 0.08% 10,232 $179K Reduce -17.0%
EXAS Exact Sciences Corp. 0.08% 4,205 $178K Reduce -39.2%
PWR Quanta Services Inc. 0.08% 702 $178K Reduce -17.0%
ABNB Airbnb Inc. Class A 0.08% 1,160 $176K Reduce -17.0%
HES Hess Corp. 0.08% 1,190 $176K Reduce -17.0%
IDXX Idexx Laboratories Inc. 0.08% 361 $176K Reduce -17.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 193 $174K Reduce -17.2%
FAST Fastenal Co. 0.08% 2,756 $173K Reduce -17.0%
PEG Public Service Enterprise GP 0.08% 2,349 $173K Reduce -17.0%
NUE Nucor Corp. 0.08% 1,081 $171K Reduce -17.0%
FTNT Fortinet Inc. 0.08% 2,821 $170K Reduce -17.0%
MPWR Monolithic Power Systems Inc. 0.08% 207 $170K Reduce -17.2%
IQV Iqvia Holdings Inc. 0.08% 797 $169K Reduce -17.0%
VRSK Verisk Analytics Inc. 0.07% 622 $168K Reduce -17.1%
A Agilent Technologies Inc. 0.07% 1,288 $167K Reduce -17.0%
AME Ametek Inc. 0.07% 1,001 $167K Reduce -17.0%
CTVA Corteva Inc. 0.07% 3,088 $167K Reduce -17.0%
LULU Lululemon Athletica Inc. 0.07% 558 $167K Reduce -17.0%
VCEL Vericel Corp. 0.07% 3,632 $167K Reduce -5.0%
LEN Lennar Corp. Class A 0.07% 1,105 $166K Reduce -17.0%
MSCI MSCI Inc. 0.07% 344 $166K Reduce -17.1%
PAYX Paychex Inc. 0.07% 1,396 $166K Reduce -17.0%
GIS General Mills Inc. 0.07% 2,610 $165K Reduce -17.0%
COR Cencora Inc. 0.07% 725 $163K Reduce -17.1%
DOW Dow Inc. 0.07% 3,064 $163K Reduce -17.0%
ACGL Arch Capital Group Ltd. 0.07% 1,611 $163K Reduce -17.0%
EXC Exelon Corp. 0.07% 4,682 $162K Reduce -17.0%
MNST Monster Beverage Corp. 0.07% 3,238 $162K Reduce -17.0%
FICO Fair Isaac Corp. 0.07% 108 $161K Reduce -16.9%
DD Dupont DE Nemours Inc. 0.07% 1,988 $160K Reduce -17.0%
IR Ingersoll-Rand Inc. 0.07% 1,765 $160K Reduce -17.0%
SYY Sysco Corp. 0.07% 2,198 $157K Reduce -17.0%
CNC Centene Corp. 0.07% 2,356 $156K Reduce -17.0%
KDP Keurig Dr Pepper Inc. 0.07% 4,679 $156K Reduce -17.0%
IT Gartner Inc. 0.07% 344 $154K Reduce -16.9%
BKR Baker Hughes Co. 0.07% 4,362 $153K Reduce -17.0%
KVUE Kenvue Inc. 0.07% 8,438 $153K Reduce -17.0%
EA Electronic Arts Inc. 0.07% 1,073 $150K Reduce -17.0%
SMCI Super Micro Computer Inc. 0.07% 183 $150K Reduce -16.8%
MLM Martin Marietta Materials 0.06% 269 $146K Reduce -17.0%
HAL Halliburton Co. 0.06% 4,284 $145K Reduce -17.0%
VMC Vulcan Materials Co. 0.06% 579 $144K Reduce -16.9%
CHTR Charter Communications Inc. Class A 0.06% 476 $142K New
DFS Discover Financial Services 0.06% 1,087 $142K Reduce -17.0%
KR Kroger Co. 0.06% 2,838 $142K Reduce -17.0%
EXR Extra Space Storage Inc. 0.06% 906 $141K Reduce -17.0%
XYL Xylem Inc. 0.06% 1,039 $141K Reduce -17.0%
ADM Archer-Daniels-Midland Co. 0.06% 2,287 $138K Reduce -17.0%
ODFL Old Dominion Freight Line 0.06% 780 $138K Reduce -17.0%
ROK Rockwell Automation Inc. 0.06% 497 $137K Reduce -17.0%
ED Consolidated Edison Inc. 0.06% 1,501 $134K Reduce -17.0%
DVN Devon Energy Corp. 0.06% 2,802 $133K Reduce -17.0%
GEHC GE Healthcare Technology 0.06% 1,708 $133K Reduce -17.0%
MTD Mettler-Toledo International 0.06% 95 $133K Reduce -17.4%
HWM Howmet Aerospace Inc. 0.06% 1,705 $132K Reduce -17.0%
CSGP Costar Group Inc. 0.06% 1,772 $131K Reduce -17.0%
CDW CDW Corp. 0.06% 583 $130K Reduce -17.1%
UPS United Parcel Service Class B 0.06% 951 $130K Reduce -59.1%
GTLS Chart Industries Inc. 0.06% 892 $129K Reduce -1.4%
GLW Corning Inc. 0.06% 3,318 $129K Reduce -17.0%
EFX Equifax Inc. 0.06% 533 $129K Reduce -17.0%
TSCO Tractor Supply Company 0.06% 474 $128K Reduce -17.0%
DG Dollar General Corp. 0.06% 958 $127K Reduce -17.0%
AVB Avalonbay Communities Inc. 0.06% 609 $126K Reduce -17.0%
TRGP Targa Resources Corp. 0.06% 980 $126K Reduce -17.0%
EBAY eBay Inc. 0.06% 2,316 $124K Reduce -17.0%
WAB Wabtec Corp. 0.05% 779 $123K Reduce -17.0%
RMD Resmed Inc. 0.05% 637 $122K Reduce -17.1%
ANSS Ansys Inc. 0.05% 378 $121K Reduce -16.9%
CBRE CBRE Group Inc. Class A 0.05% 1,349 $120K Reduce -17.0%
HSY The Hershey Co. 0.05% 652 $120K Reduce -17.1%
WTW Willis Towers Watson PLC 0.05% 456 $120K Reduce -16.9%
EIX Edison International 0.05% 1,662 $119K Reduce -17.0%
NTAP Netapp Inc. 0.05% 911 $117K Reduce -17.0%
AXGN Axogen Inc. 0.05% 15,885 $115K Reduce -17.0%
GPN Global Payments Inc. 0.05% 1,190 $115K New
PHM Pultegroup Inc. 0.05% 1,047 $115K Reduce -17.0%
FTV Fortive Corp. 0.05% 1,540 $114K Reduce -17.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,268 $114K Reduce -17.0%
AXONICS INC 0.05% 1,670 $112K Reduce -17.0%
CHD Church & Dwight Co. Inc. 0.05% 1,064 $110K Reduce -17.0%
DOV Dover Corp. 0.05% 611 $110K Reduce -17.0%
AWK American Water Works Co. Inc. 0.05% 842 $109K Reduce -17.0%
CAH Cardinal Health Inc. 0.05% 1,108 $109K Reduce -17.0%
GRMN Garmin Ltd. 0.05% 669 $109K Reduce -17.0%
DECK Deckers Outdoor Corp. 0.05% 112 $108K Reduce -17.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 1,011 $108K Reduce -17.0%
WEC WEC Energy Group Inc. 0.05% 1,373 $108K Reduce -17.0%
KEYS Keysight Technologies Inc. 0.05% 781 $107K Reduce -17.0%
TTWO Take-Two Interactive Softwre 0.05% 691 $107K Reduce -17.1%
NVR NVR Inc. 0.05% 14 $106K Reduce -17.6%
WST West Pharmaceutical Services 0.05% 323 $106K Reduce -17.0%
LYB Lyondellbasell Indu Class A 0.05% 1,105 $106K Reduce -17.0%
FSLR First Solar Inc. 0.05% 465 $105K Reduce -17.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 1,096 $104K Reduce -17.0%
BR Broadridge Financial Solutio 0.04% 512 $101K Reduce -17.0%
RJF Raymond James Financial Inc. 0.04% 818 $101K Reduce -16.9%
DTE DTE Energy Company 0.04% 900 $100K Reduce -17.0%
ETR Entergy Corp. 0.04% 923 $99K Reduce -17.0%
BIIB Biogen Inc. 0.04% 422 $98K Reduce -44.3%
DLTR Dollar Tree Inc. 0.04% 908 $97K Reduce -17.0%
NSC Norfolk Southern Corp. 0.04% 450 $97K Reduce -62.2%
NKE Nike Inc. Class B 0.04% 1,258 $95K Reduce -17.0%
STE Steris PLC 0.04% 432 $95K Reduce -17.1%
PWSC Powerschool Holdings Inc. Class A 0.04% 4,215 $94K Reduce -17.0%
SYF Synchrony Financial 0.04% 1,968 $93K Add +3023.8%
BRO Brown & Brown Inc. 0.04% 1,025 $92K Reduce -17.0%
CCL Carnival Corp. 0.04% 4,900 $92K New
SBAC SBA Communications Corp. 0.04% 470 $92K Reduce -17.0%
TYL Tyler Technologies Inc. 0.04% 181 $91K Reduce -17.0%
INVH Invitation Homes Inc. 0.04% 2,517 $90K Reduce -17.0%
WY Weyerhaeuser Co. 0.04% 3,156 $90K Reduce -17.0%
NDAQ Nasdaq Inc. 0.04% 1,471 $89K Reduce -17.0%
VTR Ventas Inc. 0.04% 1,745 $89K Reduce -17.0%
AXON Axon Enterprise Inc. 0.04% 296 $87K Reduce -17.1%
CPAY Corpay Inc. 0.04% 322 $86K Reduce -17.0%
LDOS Leidos Holdings Inc. 0.04% 592 $86K Reduce -17.0%
STLD Steel Dynamics Inc. 0.04% 661 $86K Reduce -17.0%
STX Seagate Technology Holdings 0.04% 835 $86K Reduce -17.0%
CNP Centerpoint Energy Inc. 0.04% 2,745 $85K Reduce -17.0%
FE Firstenergy Corp. 0.04% 2,220 $85K Reduce -17.0%
GPC Genuine Parts Co. 0.04% 616 $85K Reduce -17.0%
ULTA Ulta Beauty Inc. 0.04% 221 $85K Reduce -15.3%
HUBB Hubbell Inc. 0.04% 229 $84K Reduce -17.0%
BALL Ball Corp. 0.04% 1,364 $82K Reduce -17.0%
CINF Cincinnati Financial Corp. 0.04% 683 $81K Reduce -17.0%
EXPD Expeditors Intl Wash Inc. 0.04% 649 $81K Reduce -17.0%
AEE Ameren Corporation 0.04% 1,125 $80K Reduce -17.0%
TDY Teledyne Technologies Inc. 0.04% 205 $80K Reduce -17.0%
ARE Alexandria Real Estate Equit 0.04% 676 $79K Reduce -17.1%
DPZ Domino's Pizza Inc. 0.04% 153 $79K Reduce -16.9%
HOLX Hologic Inc. 0.04% 1,066 $79K Reduce -17.0%
CBOE Cboe Global Markets Inc. 0.03% 457 $78K Reduce -17.1%
WBD Warner Bros Discovery Inc. 0.03% 10,545 $78K Reduce -15.1%
AVY Avery Dennison Corp. 0.03% 351 $77K Reduce -17.0%
BLDR Builders Firstsource Inc. 0.03% 554 $77K Reduce -16.9%
J Jacobs Solutions Inc. 0.03% 548 $77K Reduce -17.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,091 $77K Reduce -17.0%
OMC Omnicom Group 0.03% 860 $77K Reduce -17.0%
CMS CMS Energy Corp. 0.03% 1,270 $76K Reduce -17.0%
EXPE Expedia Group Inc. 0.03% 601 $76K Reduce -17.0%
MRO Marathon Oil Corp. 0.03% 2,637 $76K Reduce -17.0%
NTRS Northern Trust Corp. 0.03% 908 $76K Reduce -17.0%
VRSN Verisign Inc. 0.03% 430 $76K New
ATO Atmos Energy Corp. 0.03% 646 $75K Reduce -17.0%
COO The Cooper Cos Inc. 0.03% 860 $75K Reduce -17.0%
MOH Molina Healthcare Inc. 0.03% 252 $75K Reduce -17.1%
NRG NRG Energy Inc. 0.03% 962 $75K Reduce -17.0%
WAT Waters Corp. 0.03% 259 $75K Reduce -17.0%
CLX Clorox Company 0.03% 539 $74K Reduce -17.1%
SWKS Skyworks Solutions Inc. 0.03% 696 $74K Reduce -16.9%
LUV Southwest Airlines Co. 0.03% 2,586 $74K Reduce -17.0%
BG Bunge Global SA 0.03% 696 $74K Reduce -17.0%
PPG PPG Industries Inc. 0.03% 581 $73K Reduce -52.8%
PKG Packaging Corp. of America 0.03% 393 $72K Reduce -16.9%
TXT Textron Inc. 0.03% 839 $72K Reduce -17.0%
EG Everest Group Ltd. 0.03% 188 $72K Reduce -16.8%
TSN Tyson Foods Inc. Class A 0.03% 1,246 $71K Reduce -17.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 225 $70K Reduce -17.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 885 $69K Reduce -17.0%
UAL United Airlines Holdings Inc. 0.03% 1,421 $69K Reduce -17.0%
FDS Factset Research Systems Inc. 0.03% 167 $68K Reduce -16.9%
IEX Idex Corp. 0.03% 327 $66K Reduce -17.0%
K Kellanova 0.03% 1,147 $66K Reduce -17.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 407 $65K New
MAS Masco Corp. 0.03% 979 $65K Reduce -17.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 904 $64K Reduce -39.0%
JBL Jabil Inc. 0.03% 579 $63K Reduce -16.9%
LVS Las Vegas Sands Corp. 0.03% 1,426 $63K Reduce -17.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 838 $62K Reduce -17.0%
PODD Insulet Corp. 0.03% 301 $61K Reduce -17.1%
GEN Gen Digital Inc. 0.03% 2,434 $61K Reduce -17.0%
SNA Snap-on Inc. 0.03% 232 $61K Reduce -17.1%
AMCR Amcor PLC 0.03% 6,240 $61K New
AKAM Akamai Technologies Inc. 0.03% 664 $60K Reduce -17.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 551 $60K Reduce -50.0%
EQT Eqt Corp. 0.03% 1,587 $59K Reduce -17.0%
ENPH Enphase Energy Inc. 0.03% 592 $59K Reduce -17.0%
L Loews Corp. 0.03% 784 $59K Reduce -17.0%
ROL Rollins Inc. 0.03% 1,208 $59K Reduce -17.0%
AES AES Corp. 0.03% 3,281 $58K New
CE Celanese Corp. 0.03% 432 $58K Reduce -17.1%
LYV Live Nation Entertainment Inc. 0.03% 616 $58K Reduce -17.0%
RVTY Revvity Inc. 0.03% 539 $57K Reduce -17.1%
LNT Alliant Energy Corp. 0.02% 1,095 $56K Reduce -17.0%
HST Host Hotels & Resorts Inc. 0.02% 3,120 $56K Reduce -17.0%
INCY Incyte Corp. 0.02% 932 $56K New
VST Vistra Corp. 0.02% 649 $56K New
WRK Westrock Co. 0.02% 1,102 $55K Reduce -17.0%
PNR Pentair PLC 0.02% 712 $55K Reduce -17.0%
MGM MGM Resorts International 0.02% 1,221 $54K Reduce -17.0%
NDSN Nordson Corp. 0.02% 234 $54K Reduce -17.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 495 $54K New
VTRS Viatris Inc. 0.02% 5,119 $54K New
ALB Albemarle Corp. 0.02% 554 $53K Reduce -16.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 317 $53K Reduce -17.0%
SWK Stanley Black & Decker Inc. 0.02% 668 $53K Reduce -17.0%
LW Lamb Weston Holdings Inc. 0.02% 623 $52K Reduce -17.0%
KMX Carmax Inc. 0.02% 689 $51K Reduce -17.0%
POOL Pool Corp. 0.02% 164 $50K Reduce -16.8%
EMN Eastman Chemical Co. 0.02% 492 $48K Reduce -17.0%
LKQ LKQ Corp. 0.02% 1,164 $48K Reduce -17.0%
NI Nisource Inc. 0.02% 1,668 $48K Reduce -17.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 530 $47K Reduce -17.1%
CRL Charles River Laboratories 0.02% 221 $46K Reduce -16.9%
NWSA News Corp. Class A 0.02% 1,658 $46K Reduce -17.0%
ALLE Allegion PLC 0.02% 386 $46K Reduce -17.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 978 $44K New
FFIV F5 Inc. 0.02% 258 $44K Reduce -17.0%
YUM Yum! Brands Inc. 0.02% 331 $44K Reduce -17.0%
HII Huntington Ingalls Industrie 0.02% 173 $43K Reduce -16.8%
TPR Tapestry Inc. 0.02% 1,011 $43K Reduce -17.0%
HRL Hormel Foods Corp. 0.02% 1,389 $42K New
MOS The Mosaic Co. 0.02% 1,445 $42K Reduce -17.0%
TAP Molson Coors Beverage Co. Class B 0.02% 815 $41K Reduce -17.0%
MTCH Match Group Inc. 0.02% 1,302 $40K Reduce -17.0%
BBWI Bath & Body Works Inc. 0.02% 989 $39K Reduce -17.0%
NCLH Norwegian Cruise Line Holdin 0.02% 2,069 $39K New
APA Apa Corp. 0.02% 1,295 $38K Reduce -17.0%
FOXA Fox Corp. Class A 0.02% 1,105 $38K Reduce -17.0%
HSIC Henry Schein Inc. 0.02% 588 $38K Reduce -17.1%
WYNN WYNN Resorts Ltd. 0.02% 422 $38K Reduce -16.9%
AIZ Assurant Inc. 0.02% 220 $37K Reduce -17.0%
BF.B Brown-Forman Corp. Class B 0.02% 860 $37K New
CZR Caesars Entertainment Inc. 0.02% 923 $37K Reduce -17.0%
PNW Pinnacle West Capital 0.02% 488 $37K Reduce -17.0%
AAL American Airlines Group Inc. 0.02% 3,174 $36K New
FMC FMC Corp. 0.02% 587 $34K Reduce -17.0%
DAY Dayforce Inc. 0.01% 668 $33K Reduce -17.0%
MKTX Marketaxess Holdings Inc. 0.01% 164 $33K Reduce -16.8%
PAYC Paycom Software Inc. 0.01% 230 $33K New
BWA Borgwarner Inc. 0.01% 1,003 $32K New
FRT Federal Realty Invs Trust 0.01% 319 $32K Reduce -16.9%
SOLV Solventum Corp. 0.01% 602 $32K Reduce -17.0%
DVA Davita Inc. 0.01% 224 $31K Reduce -17.0%
ETSY Etsy Inc. 0.01% 534 $31K Reduce -16.9%
BEN Franklin Templeton Inc. 0.01% 1,342 $30K New
RL Ralph Lauren Corp. 0.01% 173 $30K Reduce -17.2%
IVZ Invesco Ltd. 0.01% 2,036 $30K New
GL Globe Life Inc. 0.01% 359 $29K Reduce -17.1%
FOX Fox Corp. Class B 0.01% 543 $17K Reduce -17.0%
NWS News Corp. Class B 0.01% 497 $14K Reduce -17.0%

Portfolio Sells Q1 2024 → Q2 2024

C Citigroup Inc. Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -21.0% 6.59% −0.27
WFC Wells Fargo & Co. Reduce -54.4% 0.25% −0.22
INTC Intel Corp. Reduce -25.5% 0.25% −0.17
GLOB Globant SA Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -22.6% 0.48% −0.16
CSCO Cisco Systems Inc. Reduce -38.9% 0.30% −0.15
BAC Bank of America Corp. Reduce -39.1% 0.39% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.0% 1.62% −0.14
HD Home Depot Inc. Reduce -17.0% 0.74% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -17.0% 0.99% −0.12
MA Mastercard Inc. Class A Reduce -17.0% 0.78% −0.12
DIS The Walt Disney Co. Reduce -17.0% 0.39% −0.12
INSP Inspire Medical Systems Inc. Reduce -40.5% 0.08% −0.11
EXAS Exact Sciences Corp. Reduce -39.2% 0.08% −0.11
JNJ Johnson & Johnson Reduce -17.0% 0.75% −0.10
AMD Advanced Micro Devices Reduce -17.0% 0.56% −0.10
HUM Humana Inc. Sold out 0.00% −0.09
ALGN Align Technology Inc. Reduce -17.0% 0.19% −0.08
ABBV Abbvie Inc. Reduce -17.0% 0.65% −0.08
UPS United Parcel Service Class B Reduce -59.1% 0.06% −0.08
DXCM Dexcom Inc. Reduce -17.0% 0.26% −0.08
NSC Norfolk Southern Corp. Reduce -62.2% 0.04% −0.07
MRK Merck & Co. Inc. Reduce -17.0% 0.61% −0.07
MPC Marathon Petroleum Corp. Reduce -17.0% 0.32% −0.07
CVS CVS Health Corp. Reduce -17.0% 0.16% −0.07
MCD McDonald's Corp. Reduce -17.0% 0.40% −0.07
BAX Baxter International Inc. Reduce -17.0% 0.19% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -17.0% 0.60% −0.06
UNP Union Pacific Corp. Reduce -17.0% 0.43% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -17.0% 0.39% −0.06
BMY Bristol-Myers Squibb Co. Reduce -14.7% 0.17% −0.06
UBER Uber Technologies Inc. Reduce -17.0% 0.49% −0.06
IBM Intl Business Machines Corp. Reduce -17.0% 0.34% −0.06
GE General Electric Reduce -17.0% 0.33% −0.05
LOW Lowe's Cos Inc. Reduce -17.0% 0.25% −0.05
AON Aon PLC Class A Reduce -17.0% 0.27% −0.05
CAT Caterpillar Inc. Reduce -17.0% 0.33% −0.05
LIN Linde PLC Reduce -17.0% 0.46% −0.05
PLD Prologis Inc. Reduce -18.0% 0.22% −0.05
BA The Boeing Co. Reduce -26.8% 0.19% −0.05
COP Conocophillips Reduce -17.0% 0.29% −0.05
PH Parker Hannifin Corp. Reduce -17.0% 0.32% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
ERII Energy Recovery Inc. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Reduce -17.0% 0.16% −0.04
KHC The Kraft Heinz Co. Reduce -17.0% 0.20% −0.04
SBUX Starbucks Corp. Reduce -8.9% 0.33% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +724.1% 1.29% +1.16
KLAC KLA Corp. New 0.24% +0.24
JPM JPMorgan Chase & Co. Add +6.0% 1.27% +0.23
AMGN Amgen Inc. Add +118.7% 0.36% +0.23
CMCSA Comcast Corp. Class A Add +121.7% 0.33% +0.19
PEP Pepsico Inc. Add +50.9% 0.47% +0.18
SO The Southern Co. New 0.18% +0.18
DUK Duke Energy Corp. New 0.17% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.16% +0.16
F Ford Motor Co. New 0.10% +0.10
KKR KKR & Co. Inc. New 0.10% +0.10
FIS Fidelity National Info Serv New 0.09% +0.09
CAVA Cava Group Inc. Add +25.5% 0.17% +0.08
CHTR Charter Communications Inc. Class A New 0.06% +0.06
GPN Global Payments Inc. New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. Add +93.6% 0.08% +0.05
CCL Carnival Corp. New 0.04% +0.04
SYF Synchrony Financial Add +3023.8% 0.04% +0.04
VRSN Verisign Inc. New 0.03% +0.03
JBHT Hunt (jb) Transprt SVCS Inc. New 0.03% +0.03
AMCR Amcor PLC New 0.03% +0.03
AES AES Corp. New 0.03% +0.03
INCY Incyte Corp. New 0.02% +0.02
VST Vistra Corp. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
VTRS Viatris Inc. New 0.02% +0.02
CPB The Campbell's Company New 0.02% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
NCLH Norwegian Cruise Line Holdin New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
AAL American Airlines Group Inc. New 0.02% +0.02
PAYC Paycom Software Inc. New 0.01% +0.01
BWA Borgwarner Inc. New 0.01% +0.01
BEN Franklin Templeton Inc. New 0.01% +0.01
IVZ Invesco Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META