Q2 2023 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-07-27 · accession 0000089014-23-000005
$264,745
Reported value
497
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17,934 | 6.77% | 92,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,840 | 5.98% | 46,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,950 | 2.63% | 53,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,378 | 2.41% | 15,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5,617 | 2.12% | 46,924 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4,455 | 1.68% | 36,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,326 | 1.63% | 12,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,000 | 1.51% | 15,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $3,767 | 1.42% | 13,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,121 | 1.18% | 29,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,110 | 1.17% | 6,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,064 | 1.16% | 18,513 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3,020 | 1.14% | 20,764 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,736 | 1.03% | 11,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,562 | 0.97% | 2,953 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2,476 | 0.94% | 5,279 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,380 | 0.90% | 15,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $2,352 | 0.89% | 5,981 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $2,143 | 0.81% | 35,585 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,052 | 0.78% | 17,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,963 | 0.74% | 12,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,706 | 0.64% | 9,209 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,675 | 0.63% | 12,429 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,647 | 0.62% | 3,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,599 | 0.60% | 3,270 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1,551 | 0.59% | 15,888 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $1,545 | 0.58% | 5,179 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,522 | 0.57% | 4,450 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,474 | 0.56% | 3,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,467 | 0.55% | 28,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,455 | 0.55% | 39,657 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,449 | 0.55% | 4,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,438 | 0.54% | 2,756 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,410 | 0.53% | 49,153 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,388 | 0.52% | 3,152 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,384 | 0.52% | 2,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $1,367 | 0.52% | 4,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,331 | 0.50% | 12,206 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,319 | 0.50% | 3,462 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,303 | 0.49% | 11,442 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,295 | 0.49% | 10,877 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,260 | 0.48% | 12,716 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,236 | 0.47% | 29,756 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $1,188 | 0.45% | 13,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,154 | 0.44% | 6,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1,124 | 0.42% | 26,345 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,115 | 0.42% | 4,646 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,095 | 0.41% | 29,441 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,066 | 0.40% | 23,535 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,051 | 0.40% | 2,414 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,040 | 0.39% | 14,012 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1,033 | 0.39% | 3,405 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,010 | 0.38% | 10,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $981 | 0.37% | 4,726 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $962 | 0.36% | 28,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $952 | 0.36% | 14,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $942 | 0.36% | 7,911 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $925 | 0.35% | 5,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $909 | 0.34% | 8,773 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $903 | 0.34% | 1,971 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $902 | 0.34% | 3,664 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $897 | 0.34% | 3,057 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $892 | 0.34% | 8,909 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $887 | 0.34% | 2,275 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $881 | 0.33% | 4,304 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $867 | 0.33% | 5,517 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $863 | 0.33% | 4,698 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $858 | 0.32% | 6,679 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $848 | 0.32% | 6,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $834 | 0.32% | 3,949 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $830 | 0.31% | 4,005 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $829 | 0.31% | 2,515 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $829 | 0.31% | 9,411 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $828 | 0.31% | 3,923 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $828 | 0.31% | 332 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $825 | 0.31% | 3,718 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $820 | 0.31% | 5,355 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $796 | 0.30% | 6,490 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $791 | 0.30% | 16,649 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $789 | 0.30% | 2,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $783 | 0.30% | 9,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $776 | 0.29% | 1,916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764 | 0.29% | 2,368 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $752 | 0.28% | 1,693 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $743 | 0.28% | 275 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $741 | 0.28% | 1,610 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $738 | 0.28% | 6,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $736 | 0.28% | 1,065 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $727 | 0.27% | 2,383 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $723 | 0.27% | 2,045 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $718 | 0.27% | 4,124 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $715 | 0.27% | 2,847 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $708 | 0.27% | 6,933 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $703 | 0.27% | 9,636 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $695 | 0.26% | 8,197 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $682 | 0.26% | 20,342 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $678 | 0.26% | 1,444 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $678 | 0.26% | 8,795 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $666 | 0.25% | 3,420 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $664 | 0.25% | 26,230 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $662 | 0.25% | 3,519 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $639 | 0.24% | 1,817 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $637 | 0.24% | 3,285 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $633 | 0.24% | 2,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $628 | 0.24% | 9,083 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $623 | 0.24% | 4,743 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $620 | 0.23% | 3,879 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $610 | 0.23% | 10,763 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $595 | 0.22% | 3,309 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $591 | 0.22% | 27,887 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $583 | 0.22% | 6,205 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $583 | 0.22% | 2,581 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $582 | 0.22% | 4,192 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $568 | 0.21% | 8,536 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $568 | 0.21% | 2,948 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $566 | 0.21% | 3,285 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $564 | 0.21% | 4,467 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $557 | 0.21% | 4,130 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $549 | 0.21% | 764 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $548 | 0.21% | 10,127 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $546 | 0.21% | 32,931 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $545 | 0.21% | 4,121 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $531 | 0.20% | 7,952 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $531 | 0.20% | 2,012 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $529 | 0.20% | 7,530 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $528 | 0.20% | 16,858 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $527 | 0.20% | 2,619 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $525 | 0.20% | 2,859 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $522 | 0.20% | 9,327 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | $520 | 0.20% | 19,365 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $504 | 0.19% | 14,787 | Common | SOLE |
| G0403H108 | AON | AON PLC | $503 | 0.19% | 1,456 | Common | SOLE |
| 42726M106 | — | HERITAGE-CRYSTAL CLEAN INC | $482 | 0.18% | 12,750 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $480 | 0.18% | 1,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $479 | 0.18% | 5,333 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $476 | 0.18% | 4,161 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $473 | 0.18% | 604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $472 | 0.18% | 2,550 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $466 | 0.18% | 33,799 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $464 | 0.18% | 1,017 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $460 | 0.17% | 9,372 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $453 | 0.17% | 1,774 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $453 | 0.17% | 5,885 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $452 | 0.17% | 2,604 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $443 | 0.17% | 5,898 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $441 | 0.17% | 28,791 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $441 | 0.17% | 3,843 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $440 | 0.17% | 3,893 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $439 | 0.17% | 1,464 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $429 | 0.16% | 1,829 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $429 | 0.16% | 2,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $412 | 0.16% | 1,551 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409 | 0.15% | 10,236 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $405 | 0.15% | 948 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $395 | 0.15% | 4,681 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $395 | 0.15% | 413 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $393 | 0.15% | 25,973 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $392 | 0.15% | 1,582 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $389 | 0.15% | 182 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $386 | 0.15% | 4,088 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $382 | 0.14% | 1,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $375 | 0.14% | 3,214 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $373 | 0.14% | 835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $365 | 0.14% | 4,039 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $362 | 0.14% | 9,376 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $352 | 0.13% | 2,794 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $346 | 0.13% | 1,528 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $346 | 0.13% | 3,040 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $339 | 0.13% | 1,654 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $338 | 0.13% | 702 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $337 | 0.13% | 3,057 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $334 | 0.13% | 3,927 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $326 | 0.12% | 1,485 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $325 | 0.12% | 4,238 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $325 | 0.12% | 4,305 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $324 | 0.12% | 3,622 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $320 | 0.12% | 2,728 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319 | 0.12% | 1,481 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $319 | 0.12% | 1,625 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $314 | 0.12% | 2,175 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $309 | 0.12% | 4,530 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $307 | 0.12% | 2,222 | Common | SOLE |
| 902973304 | USB | US BANCORP | $305 | 0.12% | 9,222 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $303 | 0.11% | 1,039 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $303 | 0.11% | 1,621 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $303 | 0.11% | 339 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $302 | 0.11% | 2,074 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $301 | 0.11% | 605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $301 | 0.11% | 3,155 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $300 | 0.11% | 5,800 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $295 | 0.11% | 2,103 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292 | 0.11% | 1,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $292 | 0.11% | 1,526 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $291 | 0.11% | 5,060 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $289 | 0.11% | 1,285 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $288 | 0.11% | 3,443 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $283 | 0.11% | 9,315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $282 | 0.11% | 4,903 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $282 | 0.11% | 1,722 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $282 | 0.11% | 4,797 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $282 | 0.11% | 6,613 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $275 | 0.10% | 548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $275 | 0.10% | 5,535 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $274 | 0.10% | 1,213 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $274 | 0.10% | 3,626 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $273 | 0.10% | 2,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $272 | 0.10% | 6,666 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $271 | 0.10% | 1,561 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $271 | 0.10% | 953 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $271 | 0.10% | 4,721 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $269 | 0.10% | 2,849 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $265 | 0.10% | 2,180 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $264 | 0.10% | 3,785 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $263 | 0.10% | 1,621 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $262 | 0.10% | 1,802 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $261 | 0.10% | 1,335 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $261 | 0.10% | 1,061 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $261 | 0.10% | 3,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $261 | 0.10% | 8,014 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $260 | 0.10% | 709 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $259 | 0.10% | 1,867 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $257 | 0.10% | 2,820 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $254 | 0.10% | 3,759 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $253 | 0.10% | 2,079 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $252 | 0.10% | 1,554 | Common | SOLE |
| 260557103 | DOW | DOW INC | $250 | 0.09% | 4,696 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $249 | 0.09% | 3,351 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $249 | 0.09% | 4,407 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $247 | 0.09% | 1,816 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $247 | 0.09% | 2,141 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $246 | 0.09% | 3,040 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $241 | 0.09% | 2,004 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $241 | 0.09% | 966 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $241 | 0.09% | 2,154 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $236 | 0.09% | 299 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236 | 0.09% | 2,657 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $236 | 0.09% | 711 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $235 | 0.09% | 3,294 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $234 | 0.09% | 2,633 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $233 | 0.09% | 1,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $231 | 0.09% | 2,624 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $229 | 0.09% | 1,546 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $227 | 0.09% | 926 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $225 | 0.08% | 13,038 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $225 | 0.08% | 1,737 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $223 | 0.08% | 3,588 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $223 | 0.08% | 602 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $222 | 0.08% | 3,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $221 | 0.08% | 3,744 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $217 | 0.08% | 2,400 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $216 | 0.08% | 1,850 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $215 | 0.08% | 3,440 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $215 | 0.08% | 4,837 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $214 | 0.08% | 3,916 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $212 | 0.08% | 968 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $210 | 0.08% | 1,677 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $210 | 0.08% | 2,291 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $210 | 0.08% | 6,654 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $209 | 0.08% | 4,329 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205 | 0.08% | 460 | Common | SOLE |
| 501044101 | KR | KROGER CO | $202 | 0.08% | 4,300 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $201 | 0.08% | 1,768 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $200 | 0.08% | 1,377 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $199 | 0.08% | 6,324 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $199 | 0.08% | 6,018 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $199 | 0.08% | 883 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $198 | 0.07% | 1,183 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORPORATION | $197 | 0.07% | 1,022 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $195 | 0.07% | 2,399 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $194 | 0.07% | 1,782 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $194 | 0.07% | 507 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $194 | 0.07% | 1,037 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $194 | 0.07% | 148 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $190 | 0.07% | 809 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $188 | 0.07% | 407 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $187 | 0.07% | 5,262 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $185 | 0.07% | 6,025 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $183 | 0.07% | 2,072 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $183 | 0.07% | 932 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $182 | 0.07% | 520 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $181 | 0.07% | 2,939 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $181 | 0.07% | 2,422 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $180 | 0.07% | 1,832 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $179 | 0.07% | 10,342 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $176 | 0.07% | 2,411 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $175 | 0.07% | 924 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $175 | 0.07% | 2,523 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $175 | 0.07% | 2,335 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $175 | 0.07% | 5,587 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $172 | 0.06% | 2,639 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $172 | 0.06% | 4,899 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $172 | 0.06% | 771 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $172 | 0.06% | 1,206 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $171 | 0.06% | 2,120 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $166 | 0.06% | 706 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $166 | 0.06% | 1,483 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $164 | 0.06% | 1,730 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $164 | 0.06% | 709 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $162 | 0.06% | 885 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $162 | 0.06% | 3,620 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $162 | 0.06% | 344 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $162 | 0.06% | 2,278 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $161 | 0.06% | 730 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $160 | 0.06% | 1,593 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $158 | 0.06% | 292 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $158 | 0.06% | 933 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $154 | 0.06% | 1,673 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $153 | 0.06% | 2,125 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $152 | 0.06% | 1,033 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $150 | 0.06% | 3,301 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $149 | 0.06% | 891 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $149 | 0.06% | 1,441 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $147 | 0.06% | 1,190 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $147 | 0.06% | 655 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $146 | 0.06% | 2,220 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $144 | 0.05% | 595 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $144 | 0.05% | 1,654 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $143 | 0.05% | 1,269 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $143 | 0.05% | 8,506 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $143 | 0.05% | 3,680 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $142 | 0.05% | 4,982 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $141 | 0.05% | 3,903 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $141 | 0.05% | 174 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $140 | 0.05% | 485 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $139 | 0.05% | 614 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $139 | 0.05% | 1,263 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $139 | 0.05% | 1,698 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $138 | 0.05% | 938 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $135 | 0.05% | 806 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $134 | 0.05% | 1,682 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $133 | 0.05% | 1,648 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $132 | 0.05% | 1,274 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $131 | 0.05% | 1,196 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $131 | 0.05% | 2,768 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $130 | 0.05% | 1,333 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $130 | 0.05% | 1,076 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $129 | 0.05% | 779 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $129 | 0.05% | 869 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $128 | 0.05% | 1,346 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $127 | 0.05% | 800 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $127 | 0.05% | 20 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $126 | 0.05% | 307 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $125 | 0.05% | 2,161 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $125 | 0.05% | 4,740 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $125 | 0.05% | 655 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $123 | 0.05% | 322 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $121 | 0.05% | 2,433 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $120 | 0.05% | 6,389 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $120 | 0.05% | 4,129 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $120 | 0.05% | 2,067 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $119 | 0.04% | 1,095 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $119 | 0.04% | 1,070 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $119 | 0.04% | 6,681 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $118 | 0.04% | 1,521 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $117 | 0.04% | 1,056 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $116 | 0.04% | 4,439 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $115 | 0.04% | 1,511 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $115 | 0.04% | 383 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT REIT | $114 | 0.04% | 752 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $114 | 0.04% | 1,689 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $113 | 0.04% | 1,486 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $112 | 0.04% | 270 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $112 | 0.04% | 1,899 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | $111 | 0.04% | 974 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $111 | 0.04% | 2,021 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $111 | 0.04% | 2,217 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $109 | 0.04% | 1,327 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $109 | 0.04% | 949 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $109 | 0.04% | 338 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $108 | 0.04% | 983 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $108 | 0.04% | 1,892 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $107 | 0.04% | 1,025 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $107 | 0.04% | 499 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107 | 0.04% | 761 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $106 | 0.04% | 3,129 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $106 | 0.04% | 3,117 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $106 | 0.04% | 912 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $105 | 0.04% | 1,523 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $105 | 0.04% | 261 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $104 | 0.04% | 392 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $104 | 0.04% | 706 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $103 | 0.04% | 9,589 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $102 | 0.04% | 1,047 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $102 | 0.04% | 857 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $101 | 0.04% | 341 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $101 | 0.04% | 352 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $101 | 0.04% | 1,358 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $99 | 0.04% | 2,400 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $99 | 0.04% | 548 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $99 | 0.04% | 424 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $99 | 0.04% | 2,571 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $98 | 0.04% | 690 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $98 | 0.04% | 363 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC - CL A | $96 | 0.04% | 1,890 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $96 | 0.04% | 9,642 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $96 | 0.04% | 1,640 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $96 | 0.04% | 811 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $96 | 0.04% | 4,191 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $96 | 0.04% | 491 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $95 | 0.04% | 2,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $94 | 0.04% | 1,044 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $94 | 0.04% | 251 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $94 | 0.04% | 1,391 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $93 | 0.04% | 672 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $93 | 0.04% | 540 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $92 | 0.03% | 978 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $91 | 0.03% | 1,311 | Common | SOLE |
| 00130H105 | AES | AES CORP | $90 | 0.03% | 4,342 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $90 | 0.03% | 1,070 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $89 | 0.03% | 3,406 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $88 | 0.03% | 1,656 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $88 | 0.03% | 257 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $87 | 0.03% | 925 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $87 | 0.03% | 1,491 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $86 | 0.03% | 947 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $86 | 0.03% | 1,499 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $86 | 0.03% | 829 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $86 | 0.03% | 1,637 | Common | SOLE |
| 902653104 | UDR | UDR INC | $86 | 0.03% | 2,010 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $86 | 0.03% | 347 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $85 | 0.03% | 377 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $82 | 0.03% | 2,027 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $81 | 0.03% | 1,235 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $81 | 0.03% | 485 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $80 | 0.03% | 907 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $80 | 0.03% | 236 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $80 | 0.03% | 1,342 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CLASS B | $80 | 0.03% | 1,205 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $79 | 0.03% | 975 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $79 | 0.03% | 968 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $79 | 0.03% | 7,911 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $79 | 0.03% | 2,271 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $78 | 0.03% | 590 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $77 | 0.03% | 4,274 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $77 | 0.03% | 663 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $77 | 0.03% | 1,848 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $77 | 0.03% | 1,299 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $76 | 0.03% | 1,228 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $76 | 0.03% | 697 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $76 | 0.03% | 3,780 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $76 | 0.03% | 2,378 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $75 | 0.03% | 4,456 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $74 | 0.03% | 1,512 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $74 | 0.03% | 1,947 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $74 | 0.03% | 699 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $73 | 0.03% | 301 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $73 | 0.03% | 778 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $73 | 0.03% | 2,147 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $72 | 0.03% | 1,676 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $72 | 0.03% | 1,418 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $71 | 0.03% | 589 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $70 | 0.03% | 687 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $70 | 0.03% | 3,789 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS CLASS B | $70 | 0.03% | 441 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $69 | 0.03% | 327 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $69 | 0.03% | 2,193 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $69 | 0.03% | 2,044 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $68 | 0.03% | 1,052 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $68 | 0.03% | 816 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $67 | 0.03% | 788 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $65 | 0.02% | 247 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $65 | 0.02% | 595 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $65 | 0.02% | 1,414 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $64 | 0.02% | 432 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $61 | 0.02% | 1,415 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $61 | 0.02% | 842 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $60 | 0.02% | 741 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $60 | 0.02% | 2,761 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $60 | 0.02% | 1,595 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $60 | 0.02% | 265 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $59 | 0.02% | 6,398 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $59 | 0.02% | 1,474 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $56 | 0.02% | 1,495 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $55 | 0.02% | 732 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $55 | 0.02% | 854 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $54 | 0.02% | 367 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $53 | 0.02% | 3,339 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC | $53 | 0.02% | 140 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $49 | 0.02% | 1,128 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $49 | 0.02% | 1,671 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $47 | 0.02% | 482 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $46 | 0.02% | 365 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $45 | 0.02% | 2,329 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $44 | 0.02% | 825 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $43 | 0.02% | 635 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $40 | 0.02% | 947 | Common | SOLE |
| 918204108 | VFC | V F CORP | $40 | 0.02% | 2,109 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $37 | 0.01% | 932 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $37 | 0.01% | 371 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $35 | 0.01% | 287 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $35 | 0.01% | 339 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $35 | 0.01% | 1,669 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $29 | 0.01% | 900 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $29 | 0.01% | 1,124 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $29 | 0.01% | 1,082 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $28 | 0.01% | 398 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP Class B | $16 | 0.01% | 824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.