The Analysis of SENTRY INVESTMENT MANAGEMENT LLC's Holdings


Currently, SENTRY INVESTMENT MANAGEMENT LLC holds 514 types of securities in its portfolio with a total value $152.3K. In the most recent quarter, they have increased their positions in NFLX (+9.9K shares, valued at $925.1999999999999), N/A (+761 shares, valued at $477), NOW (+2.3K shares, valued at $357.59999999999997); decreased their positions in FCX (-1.2K shares, valued at $61.50503978779841), DAL (-648 shares, valued at $44.808510638297875), DELL (-304 shares, valued at $38.23899371069182); initiated new positions in N/A (+761 shares, valued at $477), N/A (+527 shares, valued at $43).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORP63.7K shares0.31%2025-12-312026-02-04history
AAPL APPLE INC38.8K shares0.28%2025-12-312026-02-04history
MSFT MICROSOFT CORP19.4K shares0.32%2025-12-312026-02-04history
AMZN AMAZON.COM INC25.3K shares0.73%2025-12-312026-02-04history
ALPHABET INC ALPHABET INC15.2K shares0.00%2025-12-312026-02-04history
BROADCOM INC BROADCOM INC12.4K shares0.00%2025-12-312026-02-04history
ALPHABET INC ALPHABET INC12.2K shares0.61%2025-12-312026-02-04history
META META PLATFORMS, INC.5.7K shares0.78%2025-12-312026-02-04history
Sponsored
TSLA TESLA INC7.3K shares0.00%2025-12-312026-02-04history
BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B4.8K shares0.00%2025-12-312026-02-04history
JPM JP MORGAN CHASE & CO7.3K shares0.00%2025-12-312026-02-04history
LLY LILLY (ELI) & CO2.1K shares1.56%2025-12-312026-02-04history
V VISA INC - CLASS A4.5K shares0.00%2025-12-312026-02-04history
WMT WAL-MART INC11.8K shares0.00%2025-12-312026-02-04history
XOM EXXON10.9K shares0.00%2025-12-312026-02-04history
JNJ JOHNSON & JOHNSON6.3K shares1.63%2025-12-312026-02-04history
Sponsored
MA MASTERCARD INC - CLASS A2.2K shares0.00%2025-12-312026-02-04history
PLTR PALANTIR TECHNOLOGIES INC5.9K shares0.00%2025-12-312026-02-04history
ABBV ABBVIE INC4.6K shares0.00%2025-12-312026-02-04history
NFLX NETFLIX INC11.0K shares900.00%2025-12-312026-02-04history
COST COSTCO WHOLESALE CORP1.2K shares0.00%2025-12-312026-02-04history
BAC BANK OF AMERICA CORP17.9K shares0.00%2025-12-312026-02-04history
PG PROCTER & GAMBLE CO6.4K shares0.00%2025-12-312026-02-04history
AMD ADVANCED MICRO DEVICES INC4.2K shares0.00%2025-12-312026-02-04history
Sponsored
HD HOME DEPOT INC2.5K shares0.00%2025-12-312026-02-04history
GENERAL ELECTRIC CO GENERAL ELECTRIC CO2.8K shares2.52%2025-12-312026-02-04history
ORCL ORACLE CORP4.3K shares0.00%2025-12-312026-02-04history
MU MICRON TECHNOLOGY INC2.9K shares4.24%2025-12-312026-02-04history
CSCO CISCO SYSTEMS INC10.2K shares0.00%2025-12-312026-02-04history
WFC WELLS FARGO CO8.4K shares0.00%2025-12-312026-02-04history
UNH UNITEDHEALTH GROUP INC2.3K shares0.00%2025-12-312026-02-04history
CVX CHEVRON CORP4.9K shares0.00%2025-12-312026-02-04history
Sponsored
GS GOLDMAN SACHS GROUP INC846 shares0.00%2025-12-312026-02-04history
IBM IBM CORP2.4K shares3.49%2025-12-312026-02-04history
KO COCA-COLA CO10.1K shares3.16%2025-12-312026-02-04history
PM PHILIP MORRIS INTERNATIONAL4.3K shares0.00%2025-12-312026-02-04history
CAT CATERPILLAR INC1.2K shares0.00%2025-12-312026-02-04history
MERCK & CO INC MERCK & CO INC6.4K shares0.00%2025-12-312026-02-04history
CRM SALESFORCE INC2.4K shares0.00%2025-12-312026-02-04history
RTX RTX CORPORATION3.5K shares0.00%2025-12-312026-02-04history
Sponsored
MCD MC DONALDS CORPORATION2.0K shares0.00%2025-12-312026-02-04history
ISRG INTUITIVE SURGICAL INC1.0K shares0.00%2025-12-312026-02-04history
AXP AMERICAN EXPRESS CO1.6K shares0.00%2025-12-312026-02-04history
TMO THERMO FISHER SCIENTIFIC INC987 shares4.33%2025-12-312026-02-04history
CITIGROUP INC CITIGROUP INC4.8K shares0.00%2025-12-312026-02-04history
ABT ABBOTT LABORATORIES4.4K shares0.00%2025-12-312026-02-04history
MS MORGAN STANLEY3.1K shares0.00%2025-12-312026-02-04history
LAM RESEARCH CORP LAM RESEARCH CORP3.2K shares0.00%2025-12-312026-02-04history
Sponsored
AMAT APPLIED MATERIALS INC2.0K shares0.00%2025-12-312026-02-04history
DIS DISNEY (WALT) CO (THE)4.5K shares0.00%2025-12-312026-02-04history
PEP PEPSICO INC3.6K shares4.16%2025-12-312026-02-04history
LINDE PLC LINDE PLC1.2K shares0.00%2025-12-312026-02-04history
VZ VERIZON COMMUNICATIONS11.9K shares10.25%2025-12-312026-02-04history
UBER UBER TECHNOLOGIES INC5.9K shares0.00%2025-12-312026-02-04history
VANGUARD EXTENDED MKT INDEX FU VANGUARD EXTENDED MKT INDEX FU761 sharesnew addition2025-12-312026-02-04history
APP APPLOVIN CORP707 shares5.37%2025-12-312026-02-04history
Sponsored
QCOM QUALCOMM INC2.8K shares0.00%2025-12-312026-02-04history
INTU INTUIT INC711 shares0.00%2025-12-312026-02-04history
SPGI S&P GLOBAL INC878 shares0.00%2025-12-312026-02-04history
T AT&T INC18.4K shares0.00%2025-12-312026-02-04history
AMGN AMGEN INC1.4K shares0.00%2025-12-312026-02-04history
GEV GE VERNOVA LLC686 shares0.00%2025-12-312026-02-04history
NOW SERVICENOW INC2.9K shares400.00%2025-12-312026-02-04history
BKNG BOOKING HOLDINGS INC82 shares0.00%2025-12-312026-02-04history
Sponsored
TJX TJX COMPANIES INC2.8K shares0.00%2025-12-312026-02-04history
SCHW SCHWAB (CHARLES) CORP4.3K shares0.00%2025-12-312026-02-04history
NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-02-04history
ACCENTURE PLC - CL A ACCENTURE PLC - CL A1.6K shares0.00%2025-12-312026-02-04history
INTC INTEL CORP11.4K shares4.84%2025-12-312026-02-04history
APH AMPHENOL CORP - CL A3.1K shares0.00%2025-12-312026-02-04history
BA BOEING CO (THE)1.9K shares0.00%2025-12-312026-02-04history
TXN TEXAS INSTRUMENTS INC2.4K shares5.13%2025-12-312026-02-04history
Sponsored
KLAC KLA CORPORATION334 shares0.00%2025-12-312026-02-04history
BSX BOSTON SCIENTIFIC CORP4.3K shares0.00%2025-12-312026-02-04history
COF CAPITAL ONE FINANCIAL CORP1.6K shares0.00%2025-12-312026-02-04history
BLACKROCK FUNDING INC BLACKROCK FUNDING INC362 shares0.00%2025-12-312026-02-04history
GILD GILEAD SCIENCES INC3.1K shares0.00%2025-12-312026-02-04history
ADBE ADOBE INC1.1K shares0.00%2025-12-312026-02-04history
DHR DANAHER CORP1.6K shares0.00%2025-12-312026-02-04history
PFE PFIZER INC14.7K shares0.00%2025-12-312026-02-04history
Sponsored
PLD PROLOGIS INC2.8K shares0.00%2025-12-312026-02-04history
UNP UNION PACIFIC CORP1.5K shares0.00%2025-12-312026-02-04history
ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K shares0.00%2025-12-312026-02-04history
PGR PROGRESSIVE CORP1.5K shares0.00%2025-12-312026-02-04history
PH PARKER HANNIFIN CORP386 shares0.00%2025-12-312026-02-04history
ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-02-04history
LOW LOWES COMPANIES INC1.4K shares0.00%2025-12-312026-02-04history
BLACKSTONE INC BLACKSTONE INC2.2K shares0.00%2025-12-312026-02-04history
Sponsored
WELL WELLTOWER INC1.8K shares0.00%2025-12-312026-02-04history
EATON CORP PLC EATON CORP PLC991 shares0.00%2025-12-312026-02-04history
HON HONEYWELL INTL INC1.6K shares0.00%2025-12-312026-02-04history
PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-02-04history
MEDTRONIC PLC MEDTRONIC PLC3.2K shares0.00%2025-12-312026-02-04history
SYK STRYKER CORP866 shares0.00%2025-12-312026-02-04history
CB CHUBB LIMITED956 shares0.00%2025-12-312026-02-04history
DE DEERE & CO636 shares0.00%2025-12-312026-02-04history
Sponsored
COP CONOCOPHILLIPS3.1K shares0.00%2025-12-312026-02-04history
CRWD CROWDSTRIKE HOLDINGS INC622 shares0.00%2025-12-312026-02-04history
SO SOUTHERN CO3.3K shares17.62%2025-12-312026-02-04history
VRTX VERTEX PHARMACEUTICALS INC640 shares0.00%2025-12-312026-02-04history
CEG CONSTELLATION ENERGY CORP807 shares0.00%2025-12-312026-02-04history
NEM NEWMONT CORP2.8K shares0.00%2025-12-312026-02-04history
DUKE ENERGY CORP DUKE ENERGY CORP2.4K shares0.00%2025-12-312026-02-04history
MMC MARSH & MCLENNAN COS1.5K shares0.00%2025-12-312026-02-04history
Sponsored
SBUX STARBUCKS CORP3.3K shares0.00%2025-12-312026-02-04history
BMY BRISTOL-MYERS SQUIBB CO5.1K shares0.00%2025-12-312026-02-04history
KKR & CO INC KKR & CO INC2.1K shares0.00%2025-12-312026-02-04history
ADP AUTOMATIC DATA PROCESSING1.0K shares0.00%2025-12-312026-02-04history
CMCSA COMCAST CORP9.3K shares0.00%2025-12-312026-02-04history
MCK MCKESSON CORP311 shares0.00%2025-12-312026-02-04history
CVS CVS HEALTH CORP3.2K shares0.00%2025-12-312026-02-04history
LMT LOCKHEED MARTIN CORP514 shares0.00%2025-12-312026-02-04history
Sponsored
CME CME GROUP INC902 shares0.00%2025-12-312026-02-04history
TMUS T-MOBILE US INC1.2K shares0.00%2025-12-312026-02-04history
MO ALTRIA GROUP INC4.2K shares0.00%2025-12-312026-02-04history
AON PLC AON PLC679 shares0.00%2025-12-312026-02-04history
ICE INTERCONTINENTAL EXCHANGE1.4K shares0.00%2025-12-312026-02-04history
TDG TRANSDIGM GROUP INC173 shares0.00%2025-12-312026-02-04history
HOOD ROBINHOOD MARKETS INC2.0K shares0.00%2025-12-312026-02-04history
MAR MARRIOTT INTERNATIONAL730 shares0.00%2025-12-312026-02-04history
Sponsored
DASH DOORDASH INC966 shares0.00%2025-12-312026-02-04history
SNPS SYNOPSYS INC464 shares0.00%2025-12-312026-02-04history
TT TRANE TECHNOLOGIES PLC561 shares0.00%2025-12-312026-02-04history
ECL ECOLAB INC822 shares0.00%2025-12-312026-02-04history
CDNS CADENCE DESIGN SYSTEMS INC681 shares0.00%2025-12-312026-02-04history
MMM 3M COMPANY1.3K shares0.00%2025-12-312026-02-04history
AMT AMERICAN TOWER CORP1.2K shares0.00%2025-12-312026-02-04history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP624 shares0.00%2025-12-312026-02-04history
Sponsored
BK BANK OF NEW YORK MELLON CORP1.8K shares0.00%2025-12-312026-02-04history
HWM HOWMET AEROSPACE INC1.0K shares0.00%2025-12-312026-02-04history
USB US BANCORP3.8K shares0.00%2025-12-312026-02-04history
PNC PNC FINANCIAL SERVICES GROUP969 shares0.00%2025-12-312026-02-04history
REGN REGENERON PHARMACEUTICALS262 shares0.00%2025-12-312026-02-04history
JCI JOHNSON CONTROLS INTERNATIONAL1.7K shares0.00%2025-12-312026-02-04history
WM WASTE MANAGEMENT INC912 shares0.00%2025-12-312026-02-04history
GM GENERAL MOTORS CO2.4K shares0.00%2025-12-312026-02-04history
Sponsored
ELV ELEVANCE HEALTH INC555 shares0.00%2025-12-312026-02-04history
MCO MOODY'S CORP382 shares0.00%2025-12-312026-02-04history
ORLY O'REILLY AUTOMOTIVE INC2.1K shares0.00%2025-12-312026-02-04history
EQIX EQUINIX INC250 shares0.00%2025-12-312026-02-04history
NOC NORTHROP GRUMMAN CORP337 shares0.00%2025-12-312026-02-04history
FCX FREEPORT-MCMORAN INC3.8K shares-24.36%2025-12-312026-02-04history
ABNB AIRBNB INC1.4K shares0.00%2025-12-312026-02-04history
HCA HCA HOLDINGS INC405 shares0.00%2025-12-312026-02-04history
Sponsored
NKE NIKE INC3.0K shares0.00%2025-12-312026-02-04history
UPS UNITED PARCEL SERVICE-CL B1.9K shares0.00%2025-12-312026-02-04history
EMR EMERSON ELECTRIC CO1.4K shares0.00%2025-12-312026-02-04history
WBD WARNER BROS DISCOVERY INC6.5K shares18.97%2025-12-312026-02-04history
SHW SHERWIN-WILLIAMS CO571 shares0.00%2025-12-312026-02-04history
AZO AUTOZONE INC54 shares0.00%2025-12-312026-02-04history
CIGNA GROUP CIGNA GROUP658 shares0.00%2025-12-312026-02-04history
WMB WILLIAMS COS INC3.0K shares0.00%2025-12-312026-02-04history
Sponsored
CENCORA INC CENCORA INC532 shares0.00%2025-12-312026-02-04history
RCL ROYAL CARIBBEAN CRUISES LTD643 shares0.00%2025-12-312026-02-04history
GLW CORNING INC2.0K shares0.00%2025-12-312026-02-04history
MDLZ MONDELEZ INTERNATIONAL INC3.2K shares0.00%2025-12-312026-02-04history
AJG ARTHUR J GALLAGHER & CO660 shares0.00%2025-12-312026-02-04history
MPC MARATHON PETROLEUM CORP1.1K shares0.00%2025-12-312026-02-04history
CMI CUMMINS INC333 shares0.00%2025-12-312026-02-04history
CSX CSX CORP4.6K shares0.00%2025-12-312026-02-04history
Sponsored
HLT HILTON WORLDWIDE HOLDINGS INC574 shares0.00%2025-12-312026-02-04history
MSI MOTOROLA SOLUTIONS INC428 shares0.00%2025-12-312026-02-04history
TE CONNECTIVITY LTD TE CONNECTIVITY LTD720 shares0.00%2025-12-312026-02-04history
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC1.1K shares0.00%2025-12-312026-02-04history
TRV TRAVELERS COMPANIES INC (THE)558 shares0.00%2025-12-312026-02-04history
ITW ILLINOIS TOOL WORKS654 shares0.00%2025-12-312026-02-04history
CTAS CINTAS CORP848 shares0.00%2025-12-312026-02-04history
NSC NORFOLK SOUTHERN CORP549 shares0.00%2025-12-312026-02-04history
Sponsored
CL COLGATE-PALMOLIVE CO2.0K shares0.00%2025-12-312026-02-04history
ADSK AUTODESK INC528 shares0.00%2025-12-312026-02-04history
WDC WESTERN DIGITAL CORP906 shares15.71%2025-12-312026-02-04history
TFC TRUIST FINANCIAL CORP3.1K shares0.00%2025-12-312026-02-04history
WDAY WORKDAY INC719 shares0.00%2025-12-312026-02-04history
RSG REPUBLIC SERVICES INC722 shares0.00%2025-12-312026-02-04history
FDX FEDEX CORP527 shares0.00%2025-12-312026-02-04history
PWR QUANTA SERVICES INC359 shares0.00%2025-12-312026-02-04history
Sponsored
AEP AMERICAN ELECTRIC POWER CO1.3K shares0.00%2025-12-312026-02-04history
SRE SEMPRA ENERGY1.7K shares0.00%2025-12-312026-02-04history
SEAGATE TECHNOLOGY HOLDINGS PL SEAGATE TECHNOLOGY HOLDINGS PL526 shares0.00%2025-12-312026-02-04history
SPG SIMON PROPERTY GROUP INC781 shares0.00%2025-12-312026-02-04history
GEHC GE HEALTHCARE TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-04history
BDX BECTON DICKINSON & CO733 shares0.00%2025-12-312026-02-04history
EOG EOG RESOURCES INC1.3K shares0.00%2025-12-312026-02-04history
VST VISTRA CORP869 shares0.00%2025-12-312026-02-04history
Sponsored
PCAR PACCAR INC1.3K shares0.00%2025-12-312026-02-04history
PYPL PAYPAL HOLDINGS INC2.4K shares0.00%2025-12-312026-02-04history
ROST ROSS STORES INC757 shares0.00%2025-12-312026-02-04history
SLB SCHLUMBERGER LTD3.6K shares0.00%2025-12-312026-02-04history
ZTS ZOETIS INC1.1K shares0.00%2025-12-312026-02-04history
ALL ALLSTATE CORP649 shares0.00%2025-12-312026-02-04history
APD AIR PRODUCTS & CHEM INC541 shares0.00%2025-12-312026-02-04history
LHX L3 HARRIS TECHNOLOGIES INC453 shares0.00%2025-12-312026-02-04history
Sponsored
NXPI NXP SEMICONDUCTORS NV612 shares0.00%2025-12-312026-02-04history
OTIS OTIS WORLDWIDE CORP1.5K shares0.00%2025-12-312026-02-04history
F FORD MOTOR CO10.0K shares0.00%2025-12-312026-02-04history
IDXX IDEXX LABORATORIES INC193 shares0.00%2025-12-312026-02-04history
O REALTY INCOME CORP2.3K shares0.00%2025-12-312026-02-04history
VLO VALERO ENERGY CORP799 shares0.00%2025-12-312026-02-04history
KMI KINDER MORGAN INC4.7K shares0.00%2025-12-312026-02-04history
MNST MONSTER BEVERAGE CORP1.7K shares0.00%2025-12-312026-02-04history
Sponsored
AFL AFLAC INCORPORATED1.2K shares0.00%2025-12-312026-02-04history
D DOMINION RESOURCES INC/VA2.2K shares0.00%2025-12-312026-02-04history
FTNT FORTINET INC1.6K shares0.00%2025-12-312026-02-04history
COIN COINBASE GLOBAL INC561 shares0.00%2025-12-312026-02-04history
DLR DIGITAL REALTY TRUST INC817 shares0.00%2025-12-312026-02-04history
URI UNITED RENTALS INC156 shares0.00%2025-12-312026-02-04history
PSX PHILLIPS 66970 shares0.00%2025-12-312026-02-04history
AIG AMERICAN INTERNATIONAL GROUP1.4K shares0.00%2025-12-312026-02-04history
Sponsored
CBRE CBRE GROUP INC - A747 shares0.00%2025-12-312026-02-04history
EW EDWARDS LIFESCIENCES CORP1.4K shares0.00%2025-12-312026-02-04history
CMG CHIPOTLE MEXICAN GRILL INC3.2K shares0.00%2025-12-312026-02-04history
DAL DELTA AIR LINES INC1.7K shares-27.69%2025-12-312026-02-04history
AME AMETEK INC564 shares0.00%2025-12-312026-02-04history
EL ESTEE LAUDER COMPANIES-CL A1.1K shares0.00%2025-12-312026-02-04history
ROP ROPER TECHNOLOGIES INC261 shares0.00%2025-12-312026-02-04history
CAH CARDINAL HEALTH INC554 shares0.00%2025-12-312026-02-04history
Sponsored
AXON AXON ENTERPRISE INC199 shares0.00%2025-12-312026-02-04history
MET METLIFE INC1.4K shares0.00%2025-12-312026-02-04history
EA ELECTRONIC ARTS INC543 shares0.00%2025-12-312026-02-04history
FAST FASTENAL CO2.8K shares0.00%2025-12-312026-02-04history
MSCI MSCI INC193 shares0.00%2025-12-312026-02-04history
OKE ONEOK INC1.5K shares0.00%2025-12-312026-02-04history
XEL XCEL ENERGY INC1.5K shares0.00%2025-12-312026-02-04history
AMP AMERIPRISE FINANCIAL INC225 shares0.00%2025-12-312026-02-04history
Sponsored
CTVA CORTEVA INC1.6K shares0.00%2025-12-312026-02-04history
GWW GRAINGER WW INC109 shares0.00%2025-12-312026-02-04history
EXC EXELON CORP2.5K shares0.00%2025-12-312026-02-04history
NDAQ NASDAQ INC1.1K shares0.00%2025-12-312026-02-04history
BKR BAKER HUGHES A GE CO2.3K shares0.00%2025-12-312026-02-04history
ROK ROCKWELL AUTOMATION INC274 shares0.00%2025-12-312026-02-04history
ETR ENTERGY CORP1.1K shares0.00%2025-12-312026-02-04history
TGT TARGET CORP1.1K shares0.00%2025-12-312026-02-04history
Sponsored
DDOG DATADOG INC774 shares0.00%2025-12-312026-02-04history
CARR CARRIER GLOBAL CORP1.9K shares0.00%2025-12-312026-02-04history
MPWR MONOLITHIC POWER SYSTEMS INC114 shares0.00%2025-12-312026-02-04history
PEG PUBLIC SERVICE ENTERPRISE GP1.3K shares0.00%2025-12-312026-02-04history
TTWO TAKE-TWO INTERACTIVE SOFTWARE399 shares0.00%2025-12-312026-02-04history
PRU PRUDENTIAL FINANCIAL INC897 shares0.00%2025-12-312026-02-04history
PSA PUBLIC STORAGE389 shares0.00%2025-12-312026-02-04history
VLTO VERALTO CORP1.0K shares0.00%2025-12-312026-02-04history
Sponsored
CROWN CASTLE INC CROWN CASTLE INC1.1K shares0.00%2025-12-312026-02-04history
DELL DELL TECHNOLOGIES INC795 shares-27.66%2025-12-312026-02-04history
DHI DR HORTON INC688 shares0.00%2025-12-312026-02-04history
EBAY EBAY INC1.1K shares0.00%2025-12-312026-02-04history
A AGILENT TECHNOLOGIES INC723 shares0.00%2025-12-312026-02-04history
IQV IQVIA HOLDINGS INC428 shares0.00%2025-12-312026-02-04history
FICO FAIR ISAAC CORP56 shares0.00%2025-12-312026-02-04history
CTSH COGNIZANT TECH SOLUTIONS - A1.1K shares0.00%2025-12-312026-02-04history
Sponsored
KR KROGER CO1.5K shares0.00%2025-12-312026-02-04history
STT STATE STREET CORP728 shares0.00%2025-12-312026-02-04history
YUM YUM! BRANDS INC623 shares0.00%2025-12-312026-02-04history
UAL UNITED AIRLINES HOLDINGS, INC832 shares0.00%2025-12-312026-02-04history
CTRA COTERRA ENERGY INC3.5K shares0.00%2025-12-312026-02-04history
FI FISERV INC1.4K shares0.00%2025-12-312026-02-04history
VMC VULCAN MATERIALS CO318 shares0.00%2025-12-312026-02-04history
WY WEYERHAEUSER CO3.8K shares116.18%2025-12-312026-02-04history
Sponsored
PCG P G & E CORP5.6K shares0.00%2025-12-312026-02-04history
TRGP TARGA RESOURCES CORP484 shares0.00%2025-12-312026-02-04history
VTR VENTAS INC1.2K shares0.00%2025-12-312026-02-04history
XYZ BLOCK INC1.4K shares0.00%2025-12-312026-02-04history
HIG HARTFORD FINANCIAL SVCS GROUP642 shares0.00%2025-12-312026-02-04history
ROL ROLLINS INC1.5K shares0.00%2025-12-312026-02-04history
KDP KEURIG DR PEPPER INC3.1K shares0.00%2025-12-312026-02-04history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC824 shares0.00%2025-12-312026-02-04history
Sponsored
PAYX PAYCHEX INC770 shares0.00%2025-12-312026-02-04history
RMD RESMED INC357 shares0.00%2025-12-312026-02-04history
NUE NUCOR CORP520 shares0.00%2025-12-312026-02-04history
WAB WABTEC CORP/DE396 shares0.00%2025-12-312026-02-04history
CPRT COPART INC2.1K shares0.00%2025-12-312026-02-04history
GDDY GODADDY INC666 shares0.00%2025-12-312026-02-04history
ACGL ARCH CAPITAL GROUP LTD860 shares0.00%2025-12-312026-02-04history
FIS FIDELITY NATL INFORMATION SVS1.2K shares0.00%2025-12-312026-02-04history
Sponsored
KVUE KENVUE INC4.7K shares0.00%2025-12-312026-02-04history
MLM MARTIN MARIETTA MATERIALS INC132 shares0.00%2025-12-312026-02-04history
SYY SYSCO CORP1.1K shares0.00%2025-12-312026-02-04history
KMB KIMBERLY-CLARK CORP793 shares0.00%2025-12-312026-02-04history
DGX QUEST DIAGNOSTICS INC462 shares0.00%2025-12-312026-02-04history
ED CONSOLIDATED EDISON INC799 shares0.00%2025-12-312026-02-04history
KEYS KEYSIGHT TECHNOLOGIES INC389 shares0.00%2025-12-312026-02-04history
MCHP MICROCHIP TECHNOLOGY INC1.2K shares0.00%2025-12-312026-02-04history
Sponsored
SNDK SANDISK CORP331 shares33000.00%2025-12-312026-02-04history
HUM HUMANA INC303 shares0.00%2025-12-312026-02-04history
NRG NRG ENERGY INC489 shares0.00%2025-12-312026-02-04history
XYL XYLEM INC560 shares0.00%2025-12-312026-02-04history
EQT CORP EQT CORP1.4K shares0.00%2025-12-312026-02-04history
CCL CARNIVAL CORP2.4K shares0.00%2025-12-312026-02-04history
GRMN GARMIN LTD364 shares0.00%2025-12-312026-02-04history
IBKR INTERACTIVE BROKERS GROUP INC1.2K shares0.00%2025-12-312026-02-04history
Sponsored
CSGP COSTAR GROUP INC1.1K shares0.00%2025-12-312026-02-04history
FANG DIAMONDBACK ENERGY INC488 shares0.00%2025-12-312026-02-04history
EXPE EXPEDIA GROUP INC258 shares0.00%2025-12-312026-02-04history
MTD METTLER-TOLEDO INTERNATIONAL I52 shares0.00%2025-12-312026-02-04history
WTW WILLIS TOWERS WATSON PLC218 shares0.00%2025-12-312026-02-04history
FITB FIFTH THIRD BANCORP1.5K shares0.00%2025-12-312026-02-04history
HPE HEWLETT PACKARD ENTERPRISE CO3.0K shares0.00%2025-12-312026-02-04history
EME EMCOR GROUP INC116 shares0.00%2025-12-312026-02-04history
Sponsored
EXR EXTRA SPACE STORAGE INC537 shares0.00%2025-12-312026-02-04history
AEE AMEREN CORP689 shares0.00%2025-12-312026-02-04history
DTE DTE ENERGY COMPANY532 shares0.00%2025-12-312026-02-04history
VRSK VERISK ANALYTICS INC308 shares0.00%2025-12-312026-02-04history
HSIC SCHEIN (HENRY) INC905 shares0.00%2025-12-312026-02-04history
ATO ATMOS ENERGY CORP401 shares0.00%2025-12-312026-02-04history
NTRS NORTHERN TRUST CORP487 shares0.00%2025-12-312026-02-04history
OXY OCCIDENTAL PETROLEUM CORP1.6K shares0.00%2025-12-312026-02-04history
Sponsored
SYF SYNCHRONY FINANCIAL805 shares0.00%2025-12-312026-02-04history
AVB AVALONBAY COMMUNITIES INC362 shares0.00%2025-12-312026-02-04history
PPL PPL CORPORATION1.9K shares0.00%2025-12-312026-02-04history
AWK AMERICAN WATER WORKS CO INC500 shares0.00%2025-12-312026-02-04history
DG DOLLAR GENERAL CORP488 shares0.00%2025-12-312026-02-04history
RJF RAYMOND JAMES FINANCIAL INC406 shares0.00%2025-12-312026-02-04history
EXE CHESAPEAKE ENERGY CORP590 shares0.00%2025-12-312026-02-04history
IR INGERSOLL RAND INC810 shares0.00%2025-12-312026-02-04history
Sponsored
ODFL OLD DOMINION FREIGHT LINE INC409 shares0.00%2025-12-312026-02-04history
TER TERADYNE INC331 shares0.00%2025-12-312026-02-04history
CNP CENTERPOINT ENERGY INC1.6K shares0.00%2025-12-312026-02-04history
ES EVERSOURCE ENERGY COM935 shares0.00%2025-12-312026-02-04history
GIS GENERAL MILLS INC1.4K shares0.00%2025-12-312026-02-04history
ADM ARCHER DANIELS MIDLAND CO1.1K shares0.00%2025-12-312026-02-04history
IRM IRON MTN INC NEW COM748 shares0.00%2025-12-312026-02-04history
FSLR FIRST SOLAR INC232 shares0.00%2025-12-312026-02-04history
Sponsored
HSY HERSHEY CO/THE334 shares0.00%2025-12-312026-02-04history
TSCO TRACTOR SUPPLY COMPANY1.2K shares0.00%2025-12-312026-02-04history
ULTA ULTA SALON COSMETICS & FRAGRAN100 shares0.00%2025-12-312026-02-04history
DOV DOVER CORP306 shares0.00%2025-12-312026-02-04history
BR BROADRIDGE FINANCIAL SOLUTIONS265 shares0.00%2025-12-312026-02-04history
DXCM DEXCOM INC893 shares0.00%2025-12-312026-02-04history
CBOE CBOE HOLDINGS INC233 shares0.00%2025-12-312026-02-04history
DVN DEVON ENERGY CORP1.6K shares0.00%2025-12-312026-02-04history
Sponsored
EFX EQUIFAX INC268 shares0.00%2025-12-312026-02-04history
FE FIRST ENERGY CORP1.3K shares0.00%2025-12-312026-02-04history
MTB M & T BANK CORP281 shares0.00%2025-12-312026-02-04history
TPR TAPESTRY INC449 shares0.00%2025-12-312026-02-04history
CINF CINCINNATI FINANCIAL CORP345 shares0.00%2025-12-312026-02-04history
LUV SOUTHWEST AIRLINES CO1.4K shares0.00%2025-12-312026-02-04history
EQR EQUITY RESIDENTIAL866 shares0.00%2025-12-312026-02-04history
STERIS PLC STERIS PLC217 shares0.00%2025-12-312026-02-04history
Sponsored
WAT WATERS CORP146 shares0.00%2025-12-312026-02-04history
BIIB BIOGEN INC305 shares0.00%2025-12-312026-02-04history
DRI DARDEN RESTAURANTS INC294 shares0.00%2025-12-312026-02-04history
JBL JABIL CIRCUIT INC235 shares0.00%2025-12-312026-02-04history
CMS CMS ENERGY CORP761 shares0.00%2025-12-312026-02-04history
DLTR DOLLAR TREE INC427 shares0.00%2025-12-312026-02-04history
LEN LENNAR CORP512 shares0.00%2025-12-312026-02-04history
NTAP NETAPP INC499 shares0.00%2025-12-312026-02-04history
Sponsored
SBAC SBA COMMUNICATIONS CORP275 shares0.00%2025-12-312026-02-04history
TDY TELEDYNE TECHNOLOGIES INC104 shares0.00%2025-12-312026-02-04history
VIK VIKING HOLDINGS LTD744 shares0.00%2025-12-312026-02-04history
WRB BERKLEY (WR) CORPORATION745 shares0.00%2025-12-312026-02-04history
CHRW C H ROBINSON WORLDWIDE INC323 shares0.00%2025-12-312026-02-04history
HP INC HP INC2.3K shares0.00%2025-12-312026-02-04history
HUBBELL INC - CL B HUBBELL INC - CL B116 shares0.00%2025-12-312026-02-04history
BRO BROWN & BROWN INC636 shares0.00%2025-12-312026-02-04history
Sponsored
HAL HALLIBURTON CO1.8K shares0.00%2025-12-312026-02-04history
NVR NVR INC7 shares0.00%2025-12-312026-02-04history
PPG PPG INDUSTRIES INC497 shares0.00%2025-12-312026-02-04history
PHM PULTEGROUP INC431 shares0.00%2025-12-312026-02-04history
EIX EDISON INTERNATIONAL831 shares0.00%2025-12-312026-02-04history
LDOS LEIDOS HOLDINGS INC277 shares0.00%2025-12-312026-02-04history
LYV LIVE NATION INC350 shares0.00%2025-12-312026-02-04history
LULU LULULEMON ATHLETICA INC237 shares0.00%2025-12-312026-02-04history
Sponsored
MKL MARKEL GROUP INC23 shares0.00%2025-12-312026-02-04history
NI NISOURCE INC1.2K shares0.00%2025-12-312026-02-04history
TROW T ROWE PRICE GROUP INC481 shares0.00%2025-12-312026-02-04history
WSM WILLIAMS-SONOMA INC274 shares0.00%2025-12-312026-02-04history
ON ON SEMICONDUCTOR CORP880 shares0.00%2025-12-312026-02-04history
STLD STEEL DYNAMICS INC282 shares0.00%2025-12-312026-02-04history
SU SUNCOR ENERGY INC1.1K shares0.00%2025-12-312026-02-04history
BABA ALIBABA GROUP HOLDING319 shares0.00%2025-12-312026-02-04history
Sponsored
CNC CENTENE CORP1.2K shares0.00%2025-12-312026-02-04history
PTC PTC INC267 shares0.00%2025-12-312026-02-04history
TSM TSMC154 shares0.00%2025-12-312026-02-04history
ALB ALBEMARLE CORP323 shares0.00%2025-12-312026-02-04history
CFG CITIZENS FINANCIAL GROUP INC781 shares0.00%2025-12-312026-02-04history
EXPD EXPEDITORS INTL WASH INC306 shares0.00%2025-12-312026-02-04history
HOLX HOLOGIC INC617 shares0.00%2025-12-312026-02-04history
HBAN HUNTINGTON BANCSHARES INC2.6K shares0.00%2025-12-312026-02-04history
Sponsored
IP INTERNATIONAL PAPER CO1.2K shares0.00%2025-12-312026-02-04history
CHD CHURCH & DWIGHT CO INC532 shares0.00%2025-12-312026-02-04history
COOPER COMPANIES INC COOPER COMPANIES INC547 shares0.00%2025-12-312026-02-04history
CORPLAY INC COM CORPLAY INC COM150 shares0.00%2025-12-312026-02-04history
PKG PACKAGING CORP OF AMERICA217 shares0.00%2025-12-312026-02-04history
VRSN VERISIGN INC185 shares0.00%2025-12-312026-02-04history
SMG SCOTTS MIRACLE-GRO CO-CL A775 shares0.00%2025-12-312026-02-04history
NVT NVENT ELECTRIC PLC440 shares0.00%2025-12-312026-02-04history
Sponsored
STZ CONSTELLATION BRANDS INC - A319 shares0.00%2025-12-312026-02-04history
TYL TYLER TECHNOLOGIES INC96 shares0.00%2025-12-312026-02-04history
LH LABCORP HOLDINGS INC176 shares0.00%2025-12-312026-02-04history
SCI SERVICE CORP INTERNATIONAL/US562 shares0.00%2025-12-312026-02-04history
CHTR CHARTER COMMUNICATIONS INC205 shares0.00%2025-12-312026-02-04history
FOXA FOX CORP586 shares0.00%2025-12-312026-02-04history
INCY INCYTE CORP438 shares0.00%2025-12-312026-02-04history
PODD INSULET CORP152 shares0.00%2025-12-312026-02-04history
Sponsored
IFF INTL FLAVORS & FRAGRANCES INC632 shares0.00%2025-12-312026-02-04history
OMC OMNICOM GROUP533 shares0.00%2025-12-312026-02-04history
RF REGIONS FINANCIAL CORP1.6K shares0.00%2025-12-312026-02-04history
SW SMURFIT WESTROCK LTD1.1K shares0.00%2025-12-312026-02-04history
TXT TEXTRON INC491 shares0.00%2025-12-312026-02-04history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC527 sharesnew addition2025-12-312026-02-04history
LNT ALLIANT ENERGY CORP652 shares0.00%2025-12-312026-02-04history
DUPONT DE NEWMOURS INC DUPONT DE NEWMOURS INC1.1K shares0.00%2025-12-312026-02-04history
Sponsored
ESS ESSEX PROPERTY TRUST INC162 shares0.00%2025-12-312026-02-04history
JBHT HUNT (JB) TRANSPORT SVCS INC215 shares0.00%2025-12-312026-02-04history
LVS LAS VEGAS SANDS CORP651 shares0.00%2025-12-312026-02-04history
MKC MCCORMICK & CO623 shares0.00%2025-12-312026-02-04history
PNR PENTAIR PLC404 shares0.00%2025-12-312026-02-04history
AMCR AMCOR PLC4.9K shares0.00%2025-12-312026-02-04history
BALL BALL CORP767 shares0.00%2025-12-312026-02-04history
PFG PRINCIPAL FINANCIAL GROUP464 shares0.00%2025-12-312026-02-04history
Sponsored
TRMB TRIMBLE INC518 shares0.00%2025-12-312026-02-04history
VIPER ENERGY INC VIPER ENERGY INC1.1K shares0.00%2025-12-312026-02-04history
TPL TEXAS PACIFIC LAND CORP144 shares200.00%2025-12-312026-02-04history
TTD TRADE DESK INC/THE1.1K shares0.00%2025-12-312026-02-04history
GPN GLOBAL PAYMENTS INC519 shares0.00%2025-12-312026-02-04history
TSN TYSON FOODS INC676 shares0.00%2025-12-312026-02-04history
VTRS VIATRIS INC3.2K shares0.00%2025-12-312026-02-04history
WST WEST PHARMACEUTICAL SERVICES I144 shares0.00%2025-12-312026-02-04history
Sponsored
APTIV PLC APTIV PLC519 shares0.00%2025-12-312026-02-04history
AVY AVERY DENNISON CORP215 shares0.00%2025-12-312026-02-04history
CDW CDW CORP/DE286 shares0.00%2025-12-312026-02-04history
EG EVEREST RE GROUP LTD116 shares0.00%2025-12-312026-02-04history
IT GARTNER INC153 shares0.00%2025-12-312026-02-04history
INVH INVITATION HOMES INC1.4K shares0.00%2025-12-312026-02-04history
EVRG EVERGY INC525 shares0.00%2025-12-312026-02-04history
RL RALPH LAUREN CORP108 shares0.00%2025-12-312026-02-04history
Sponsored
TKO TKO GROUP HOLDINGS INC183 shares0.00%2025-12-312026-02-04history
SXT SENSIENT TECHNOLOGIES CORP403 shares0.00%2025-12-312026-02-04history
ALLE ALLEGION PLC235 shares0.00%2025-12-312026-02-04history
DECK DECKERS OUTDOOR CORP361 shares0.00%2025-12-312026-02-04history
FTV FORTIVE CORP674 shares0.00%2025-12-312026-02-04history
JKHY HENRY (JACK) & ASSOCIATES INC202 shares0.00%2025-12-312026-02-04history
IEX IDEX CORP207 shares0.00%2025-12-312026-02-04history
KIM KIMCO REALTY CORP1.8K shares0.00%2025-12-312026-02-04history
Sponsored
KHC KRAFT HEINZ CO/THE1.5K shares0.00%2025-12-312026-02-04history
MAA MID-AMERICA APARTMENT COMMUNIT265 shares0.00%2025-12-312026-02-04history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.3K shares0.00%2025-12-312026-02-04history
ZBH ZIMMER BIOMET HOLDINGS INC415 shares0.00%2025-12-312026-02-04history
HII HUNTINGTON INGALLS INDUSTRIES107 shares0.00%2025-12-312026-02-04history
NDSN NORDSON CORPORATION149 shares0.00%2025-12-312026-02-04history
SNA SNAP-ON INC104 shares0.00%2025-12-312026-02-04history
AKAM AKAMAI TECHNOLOGIES INC401 shares0.00%2025-12-312026-02-04history
Sponsored
BBY BEST BUY CO INC525 shares0.00%2025-12-312026-02-04history
GEN DIGITAL INC GEN DIGITAL INC1.3K shares0.00%2025-12-312026-02-04history
GPC GENUINE PARTS CO282 shares0.00%2025-12-312026-02-04history
L LOEWS CORP334 shares0.00%2025-12-312026-02-04history
AIZ ASSURANT INC141 shares0.00%2025-12-312026-02-04history
CF CF INDUSTRIES HOLDINGS INC445 shares0.00%2025-12-312026-02-04history
LNG CHENIERE ENERGY INC176 shares0.00%2025-12-312026-02-04history
CLX CLOROX COMPANY337 shares0.00%2025-12-312026-02-04history
Sponsored
KEY KEYCORP1.7K shares0.00%2025-12-312026-02-04history
UHS UNIVERSAL HEALTH SVCS CLASS B157 shares0.00%2025-12-312026-02-04history
ZBRA ZEBRA TECHNOLOGIES CORP139 shares0.00%2025-12-312026-02-04history
BUNGE GLOBAL SA BUNGE GLOBAL SA365 shares0.00%2025-12-312026-02-04history
DPZ DOMINO'S PIZZA INC78 shares0.00%2025-12-312026-02-04history
CPT CAMDEN PROPERTY TRUST294 shares0.00%2025-12-312026-02-04history
CAVA CAVA GROUP INC551 shares0.00%2025-12-312026-02-04history
EPAM EPAM SYSTEMS INC155 shares0.00%2025-12-312026-02-04history
Sponsored
GL GLOBE LIFE INC227 shares0.00%2025-12-312026-02-04history
IVZ INVESCO LTD1.2K shares0.00%2025-12-312026-02-04history
J JACOBS SOLUTIONS INC244 shares0.00%2025-12-312026-02-04history
MAS MASCO CORP510 shares0.00%2025-12-312026-02-04history
SOLV SOLVENTUM CORP404 shares0.00%2025-12-312026-02-04history
LII LENNOX INTERNATIONAL INC66 shares0.00%2025-12-312026-02-04history
BLDR BUILDERS FIRSTSOURCE INC305 shares0.00%2025-12-312026-02-04history
DAY CERIDIAN HCM HOLDING INC444 shares0.00%2025-12-312026-02-04history
Sponsored
DOC HEALTHPEAK PROPERTIES INC1.9K shares0.00%2025-12-312026-02-04history
REG REGENCY CENTERS CORP451 shares0.00%2025-12-312026-02-04history
RVTY REVVITY INC COM325 shares0.00%2025-12-312026-02-04history
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC422 shares0.00%2025-12-312026-02-04history
DOW DOW INC1.3K shares0.00%2025-12-312026-02-04history
FFIV F5 NETWORKS INC117 shares0.00%2025-12-312026-02-04history
FDS FACTSET RESEARCH SYSTEMS INC104 shares0.00%2025-12-312026-02-04history
HAS HASBRO INC360 shares0.00%2025-12-312026-02-04history
Sponsored
LYB LYONDELLBASELL INDU-CL A696 shares0.00%2025-12-312026-02-04history
UDR UDR INC830 shares0.00%2025-12-312026-02-04history
ALGN ALIGN TECHNOLOGY INC187 shares0.00%2025-12-312026-02-04history
SJM JM SMUCKER CO/THE293 shares0.00%2025-12-312026-02-04history
PNW PINNACLE WEST CAPITAL CORP329 shares0.00%2025-12-312026-02-04history
WYNN WYNN RESORTS LTD241 shares0.00%2025-12-312026-02-04history
AES AES CORP1.9K shares0.00%2025-12-312026-02-04history
HST HOST HOTELS & RESORTS INC1.6K shares0.00%2025-12-312026-02-04history
Sponsored
BAX BAXTER INTL INC1.4K shares0.00%2025-12-312026-02-04history
BXP BOSTON PROPERTIES INC400 shares0.00%2025-12-312026-02-04history
CRL CHARLES RIVER LAB INTL INC135 shares0.00%2025-12-312026-02-04history
MRNA MODERNA INC924 shares0.00%2025-12-312026-02-04history
NWSA NEWS CORP1.0K shares0.00%2025-12-312026-02-04history
NCLH NORWEGIAN CRUISE LINE HOLDINGS1.2K shares0.00%2025-12-312026-02-04history
TECH BIO-TECHNE CORP434 shares0.00%2025-12-312026-02-04history
MOH MOLINA HEALTHCARE INC149 shares0.00%2025-12-312026-02-04history
Sponsored
SWKS SKYWORKS SOLUTIONS INC410 shares0.00%2025-12-312026-02-04history
APA CORP APA CORP978 shares0.00%2025-12-312026-02-04history
FOX FOX CORP362 shares0.00%2025-12-312026-02-04history
CAG CONAGRA FOODS INC1.3K shares0.00%2025-12-312026-02-04history
GNRC GENERAC HOLDINGS INC163 shares0.00%2025-12-312026-02-04history
LKQ LKQ CORPORATION714 shares0.00%2025-12-312026-02-04history
MATCH GROUP INC MATCH GROUP INC675 shares0.00%2025-12-312026-02-04history
TAP MOLSON COORS BEVERAGE CO472 shares0.00%2025-12-312026-02-04history
Sponsored
ARE ALEXANDRIA REAL ESTATE EQUITIE423 shares0.00%2025-12-312026-02-04history
FEDERAL REALTY INVESTMENT FEDERAL REALTY INVESTMENT213 shares0.00%2025-12-312026-02-04history
MGM MGM RESORTS INTERNATIONAL569 shares0.00%2025-12-312026-02-04history
MOS MOSAIC CO/THE869 shares0.00%2025-12-312026-02-04history

Call Option Holdings
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Put Option Holdings
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