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SENTRY INVESTMENT MANAGEMENT LLC

Q3 2023 · 13F-HR

SENTRY INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2023-11-03 · accession 0000089014-23-000009

$208,623
Reported value
504
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 504

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$14,6117.00%85,338CommonSOLE
594918104MSFTMICROSOFT CORP$13,6226.53%43,142CommonSOLE
023135106AMZNAMAZON.COM INC$6,7043.21%52,740CommonSOLE
67066G104NVDANVIDIA CORP$6,2412.99%14,347CommonSOLE
02079K305GOOGLALPHABET INC CL A$4,5092.16%34,456CommonSOLE
88160R101TSLATESLA INC$4,0141.92%16,043CommonSOLE
30303M102METAMETA PLATFORMS, INC.$3,8741.86%12,905CommonSOLE
02079K107GOOGALPHABET INC CL C$3,8641.85%29,307CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$3,7081.78%10,586CommonSOLE
30231G102XOMEXXON MOBIL CORP$2,7331.31%23,247CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,7121.30%5,379CommonSOLE
532457108LLYLILLY (ELI) & CO$2,4871.19%4,630CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$2,4471.17%16,876CommonSOLE
478160104JNJJOHNSON & JOHNSON$2,1781.04%13,983CommonSOLE
92826C839VVISA INC - CLASS A$2,1461.03%9,331CommonSOLE
742718109PGPROCTER & GAMBLE CO$1,9970.96%13,690CommonSOLE
11135F101AVGOBROADCOM INC$1,9900.95%2,396CommonSOLE
57636Q104MAMASTERCARD INC - CLASS A$1,9130.92%4,832CommonSOLE
437076102HDHOME DEPOT INC$1,7640.85%5,839CommonSOLE
166764100CVXCHEVRON CORP$1,7380.83%10,306CommonSOLE
00287Y109ABBVABBVIE INC$1,5280.73%10,249CommonSOLE
58933Y105MRKMERCK & CO INC$1,5170.73%14,735CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1,4540.70%2,574CommonSOLE
713448108PEPPEPSICO INC$1,3550.65%7,994CommonSOLE
00724F101ADBEADOBE INC$1,3500.65%2,647CommonSOLE
931142103WMTWAL-MART INC$1,3250.64%8,288CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1,2720.61%23,667CommonSOLE
191216100KOCOCA-COLA CO$1,2640.61%22,586CommonSOLE
79466L302CRMSALESFORCE INC$1,1470.55%5,656CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,1340.54%2,241CommonSOLE
G1151C101ACNACCENTURE PLC - CL A$1,1250.54%3,662CommonSOLE
580135101MCDMC DONALDS CORPORATION$1,1150.53%4,231CommonSOLE
060505104BACBANK OF AMERICA CORP$1,0990.53%40,146CommonSOLE
717081103PFEPFIZER INC$1,0870.52%32,781CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$1,0620.51%23,954CommonSOLE
G54950103LINLINDE PLC$1,0550.51%2,834CommonSOLE
002824100ABTABBOTT LABORATORIES$9760.47%10,076CommonSOLE
64110L106NFLXNETFLIX INC$9720.47%2,573CommonSOLE
68389X105ORCLORACLE CORP$9680.46%9,141CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9650.46%9,384CommonSOLE
235851102DHRDANAHER CORP$9470.45%3,816CommonSOLE
949746101WMT2WELLS FARGO CO$8670.42%21,208CommonSOLE
458140100INTCINTEL CORP$8640.41%24,311CommonSOLE
254687106DISDISNEY (WALT) CO (THE)$8620.41%10,630CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$8380.40%5,272CommonSOLE
031162100AMGNAMGEN INC$8350.40%3,107CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$8350.40%9,016CommonSOLE
20825C104COPCONOCOPHILLIPS$8330.40%6,953CommonSOLE
461202103INTUINTUIT INC$8310.40%1,627CommonSOLE
149123101CATCATERPILLAR INC$8090.39%2,962CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$7910.38%24,413CommonSOLE
459200101IBMIBM CORP$7420.36%5,290CommonSOLE
747525103QCOMQUALCOMM INC$7210.35%6,489CommonSOLE
907818108UNPUNION PACIFIC CORP$7210.35%3,539CommonSOLE
548661107LOWLOWES COMPANIES INC$7150.34%3,441CommonSOLE
438516106HONHONEYWELL INTL INC$7120.34%3,855CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$7040.34%12,131CommonSOLE
369604301GEGENERAL ELECTRIC CO$6990.34%6,320CommonSOLE
78409V104SPGIS&P GLOBAL INC$6910.33%1,890CommonSOLE
654106103NKENIKE INC$6800.33%7,115CommonSOLE
038222105AMATAPPLIED MATERIALS INC$6770.32%4,890CommonSOLE
65339F101NEENEXTERA ENERGY INC$6730.32%11,752CommonSOLE
81762P102NOWSERVICENOW INC$6580.32%1,177CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$6550.31%4,200CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6380.31%207CommonSOLE
097023105BABOEING CO (THE)$6320.30%3,295CommonSOLE
00206R102TAT&T INC$6230.30%41,478CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6170.30%1,906CommonSOLE
75513E101RTXRTX CORPORATION$6080.29%8,452CommonSOLE
855244109SBUXSTARBUCKS CORP$6070.29%6,650CommonSOLE
G5960L103MDTMEDTRONIC PLC$6070.29%7,742CommonSOLE
617446448MSMORGAN STANLEY$6030.29%7,382CommonSOLE
74340W103PLDPROLOGIS INC$6020.29%5,363CommonSOLE
244199105DEDEERE & CO$5970.29%1,583CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5960.29%2,039CommonSOLE
036752103ELVELEVANCE HEALTH INC$5930.28%1,363CommonSOLE
872540109TJXTJX COMPANIES INC$5930.28%6,674CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$5760.28%2,393CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$5480.26%7,900CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$5460.26%2,868CommonSOLE
375558103GILDGILEAD SCIENCES INC$5420.26%7,235CommonSOLE
863667101SYKSTRYKER CORP$5360.26%1,962CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5300.25%1,296CommonSOLE
09247X101BLKCHFBLACKROCK INC$5270.25%815CommonSOLE
126650100CVSCVS HEALTH CORP$5210.25%7,466CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5200.25%1,496CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5100.24%620CommonSOLE
032654105ADIANALOG DEVICES INC$5100.24%2,911CommonSOLE
025816109AXPAMERICAN EXPRESS CO$5040.24%3,378CommonSOLE
H1467J104CBCHUBB LIMITED$4940.24%2,373CommonSOLE
G29183103ETNEATON CORP PLC$4940.24%2,314CommonSOLE
125523100CICIGNA GROUP$4920.24%1,719CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$4880.23%778CommonSOLE
806857108SLBSCHLUMBERGER LTD$4820.23%8,266CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$4750.23%8,645CommonSOLE
743315103PGRPROGRESSIVE CORP$4730.23%3,399CommonSOLE
98978V103ZTSZOETIS INC$4650.22%2,673CommonSOLE
172967424CCITIGROUP INC$4600.22%11,181CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4490.22%8,504CommonSOLE
03027X100AMTAMERICAN TOWER CORP$4450.21%2,705CommonSOLE
09260D107BXBLACKSTONE INC$4410.21%4,119CommonSOLE
075887109BDXBECTON DICKINSON & CO$4350.21%1,684CommonSOLE
02209S103MOALTRIA GROUP INC$4330.21%10,299CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4310.21%6,335CommonSOLE
26875P101EOGEOG RESOURCES INC$4240.20%3,341CommonSOLE
872590104TMUST-MOBILE US INC$4210.20%3,005CommonSOLE
12572Q105CMECME GROUP INC$4180.20%2,090CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4170.20%1,777CommonSOLE
842587107SOSOUTHERN CO$4090.20%6,325CommonSOLE
871607107SNPSSYNOPSYS INC$4060.19%884CommonSOLE
337738108FISVFISERV INC$4000.19%3,540CommonSOLE
26441C204DUKDUKE ENERGY CORP$3950.19%4,474CommonSOLE
29444U700EQIXEQUINIX INC REIT$3940.19%543CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$3880.19%4,144CommonSOLE
G0403H108AONAON PLC$3800.18%1,172CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3740.18%6,401CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$3700.18%1,579CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$3660.18%3,330CommonSOLE
452308109ITWILLINOIS TOOL WORKS$3650.17%1,585CommonSOLE
009158106APDAIR PRODUCTS & CHEM INC$3650.17%1,289CommonSOLE
482480100KLACKLA CORPORATION$3640.17%794CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3610.17%819CommonSOLE
126408103CSXCSX CORP$3580.17%11,648CommonSOLE
31428X106FDXFEDEX CORP$3560.17%1,344CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$3510.17%2,320CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$3500.17%1,373CommonSOLE
444859102HUMHUMANA INC$3500.17%720CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3410.16%4,801CommonSOLE
58155Q103MCKMCKESSON CORP$3400.16%783CommonSOLE
009066101ABNBAIRBNB INC$3370.16%2,458CommonSOLE
94106L109WMWASTE MANAGEMENT INC$3260.16%2,140CommonSOLE
291011104EMREMERSON ELECTRIC CO$3210.15%3,325CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$3190.15%351CommonSOLE
718546104PSXPHILLIPS 66$3110.15%2,586CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$3080.15%1,343CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3070.15%8,240CommonSOLE
88579Y101MMM3M COMPANY$3010.14%3,211CommonSOLE
902973304USBUS BANCORP$2990.14%9,043CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2980.14%616CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$2970.14%1,487CommonSOLE
87612E106TGTTARGET CORP$2960.14%2,674CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2930.14%160CommonSOLE
701094104PHPARKER HANNIFIN CORP$2920.14%749CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2910.14%2,050CommonSOLE
032095101APHAMPHENOL CORP - CL A$2900.14%3,458CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2890.14%1,309CommonSOLE
615369105MCOMOODY'S CORP$2890.14%914CommonSOLE
571903202MARMARRIOTT INTERNATIONAL$2860.14%1,454CommonSOLE
40412C101HCAHCA HOLDINGS INC$2850.14%1,157CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$2840.14%1,248CommonSOLE
345370860FFORD MOTOR CO$2840.14%22,861CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$2840.14%2,313CommonSOLE
053332102AZOAUTOZONE INC$2720.13%107CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2710.13%321CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2690.13%4,878CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2690.13%1,327CommonSOLE
040413106ANETEURARISTA NETWORKS INC$2680.13%1,457CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2640.13%968CommonSOLE
37045V100GMGENERAL MOTORS CO$2630.13%7,990CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2600.12%1,319CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2590.12%589CommonSOLE
693718108PCARPACCAR INC$2580.12%3,030CommonSOLE
052769106ADSKAUTODESK INC$2570.12%1,242CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$2500.12%3,850CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$2500.12%4,133CommonSOLE
278865100ECLECOLAB INC$2500.12%1,473CommonSOLE
816851109SRESEMPRA ENERGY$2480.12%3,650CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2470.12%3,161CommonSOLE
95040Q104WELLWELLTOWER INC$2470.12%3,012CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2450.12%3,532CommonSOLE
42809H107HESHESS CORP$2430.12%1,588CommonSOLE
172908105CTASCINTAS CORP$2420.12%503CommonSOLE
001055102AFLAFLAC INC$2410.12%3,139CommonSOLE
74460D109PSAPUBLIC STORAGE$2410.12%914CommonSOLE
969457100WMBWILLIAMS COS INC$2380.11%7,056CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2370.11%1,965CommonSOLE
55354G100MSCIMSCI INC$2360.11%460CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2350.11%3,113CommonSOLE
21036P108STZCONSTELLATION BRANDS INC - A$2350.11%937CommonSOLE
682189105ONON SEMICONDUCTOR CORP$2330.11%2,508CommonSOLE
22822V101CCICROWN CASTLE INC$2320.11%2,516CommonSOLE
59156R108METMETLIFE INC$2310.11%3,668CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$2290.11%4,320CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$2280.11%1,519CommonSOLE
670346105NUENUCOR CORP$2260.11%1,443CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$2250.11%2,985CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$2250.11%1,823CommonSOLE
778296103ROSTROSS STORES INC$2230.11%1,978CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$2210.11%7,709CommonSOLE
34959E109FTNTFORTINET INC$2210.11%3,764CommonSOLE
30161N101EXCEXELON CORP$2190.10%5,783CommonSOLE
370334104GISGENERAL MILLS INC$2180.10%3,412CommonSOLE
217204106CPRTCOPART INC$2180.10%5,051CommonSOLE
25746U109DDOMINION RESOURCES INC/VA$2170.10%4,858CommonSOLE
15135B101CNCCENTENE CORP$2170.10%3,144CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC (THE)$2170.10%1,329CommonSOLE
09062X103BIIBBIOGEN INC$2160.10%839CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$2160.10%2,223CommonSOLE
704326107PAYXPAYCHEX INC$2150.10%1,863CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$2130.10%520CommonSOLE
682680103OKEONEOK INC$2130.10%3,355CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$2130.10%1,756CommonSOLE
260557103DOWDOW INC$2110.10%4,088CommonSOLE
22052L104CTVACORTEVA INC$2110.10%4,120CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$2110.10%482CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$2100.10%3,951CommonSOLE
406216101HALHALLIBURTON CO$2090.10%5,169CommonSOLE
252131107DXCMDEXCOM INC$2090.10%2,244CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$2090.10%1,063CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$2060.10%5,819CommonSOLE
756109104OREALTY INCOME CORP$2060.10%4,115CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$2050.10%1,902CommonSOLE
988498101YUMYUM! BRANDS INC$2030.10%1,628CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2010.10%1,844CommonSOLE
49177J102KVUEKENVUE INC$2010.10%10,013CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$2000.10%2,112CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS - A$1990.10%2,933CommonSOLE
26614N102DDDUPONT DE NEWMOURS INC$1980.09%2,652CommonSOLE
031100100AMEAMETEK INC$1970.09%1,336CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1960.09%596CommonSOLE
69331C108PCGP G & E CORP$1960.09%12,121CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1960.09%831CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1950.09%1,349CommonSOLE
871829107SYYSYSCO CORP$1940.09%2,932CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$1930.09%4,521CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1920.09%2,389CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1920.09%1,719CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$1910.09%1,098CommonSOLE
23331A109DHIDR HORTON INC$1910.09%1,776CommonSOLE
60770K107MRNAMODERNA INC$1910.09%1,852CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1900.09%663CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVS$1900.09%3,446CommonSOLE
231021106CMICUMMINS INC$1880.09%822CommonSOLE
49456B101KMIKINDER MORGAN INC$1860.09%11,235CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1840.09%5,839CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1820.09%2,364CommonSOLE
98389B100XELXCEL ENERGY INC$1820.09%3,176CommonSOLE
311900104FASTFASTENAL CO$1820.09%3,322CommonSOLE
25179M103DVNDEVON ENERGY CORP$1780.09%3,739CommonSOLE
384802104GWWGRAINGER WW INC$1780.09%258CommonSOLE
693506107PPGPPG INDUSTRIES INC$1770.08%1,362CommonSOLE
911363109URIUNITED RENTALS INC$1760.08%396CommonSOLE
427866108HSYHERSHEY CO/THE$1740.08%870CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1740.08%1,510CommonSOLE
03073E105CORCENCORA INC$1740.08%968CommonSOLE
285512109EAELECTRONIC ARTS INC$1720.08%1,432CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$1710.08%2,149CommonSOLE
651639106NEMNEWMONT CORP$1710.08%4,632CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1710.08%2,003CommonSOLE
925652109VICIVICI PROPERTIES INC REIT$1700.08%5,841CommonSOLE
020002101ALLALLSTATE CORP$1690.08%1,518CommonSOLE
501044101KRKROGER CO$1690.08%3,786CommonSOLE
760759100RSGREPUBLIC SERVICES INC$1690.08%1,189CommonSOLE
526057104LENLENNAR CORP CLASS A$1650.08%1,474CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$1650.08%2,899CommonSOLE
G6095L109APTIV PLC$1620.08%1,642CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$1620.08%431CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1580.08%1,023CommonSOLE
74762E102QUREQUANTA SERVICES INC$1580.08%842CommonSOLE
366651107ITGARTNER INC$1570.08%458CommonSOLE
12514G108CDWCDW CORP/DE$1570.08%779CommonSOLE
929160109VMCVULCAN MATERIALS CO$1560.07%772CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1550.07%2,279CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$1550.07%4,610CommonSOLE
34959J108FTVFORTIVE CORP$1520.07%2,055CommonSOLE
45687V106IRINGERSOLL RAND INC$1500.07%2,355CommonSOLE
03662Q105AKXANSYS INC$1500.07%504CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1480.07%1,832CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC REIT$1470.07%1,208CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$1470.07%359CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL I$1410.07%127CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1400.07%1,474CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$1400.07%813CommonSOLE
281020107EIXEDISON INTERNATIONAL$1400.07%2,218CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$1390.07%1,123CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1390.07%12,842CommonSOLE
247361702DALDELTA AIR LINES INC$1380.07%3,734CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1380.07%1,042CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1370.07%1,305CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1370.07%1,219CommonSOLE
278642103EBAYEBAY INC$1360.07%3,090CommonSOLE
219350105GLWCORNING INC$1350.06%4,428CommonSOLE
256677105DGDOLLAR GENERAL CORP$1350.06%1,278CommonSOLE
12504L109CBRECBRE GROUP INC - A$1330.06%1,800CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$1300.06%7,489CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1300.06%1,420CommonSOLE
294429105EFXEQUIFAX INC$1300.06%711CommonSOLE
256746108DLTRDOLLAR TREE INC$1290.06%1,211CommonSOLE
962166104WYWEYERHAEUSER CO$1290.06%4,212CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1290.06%922CommonSOLE
40434L105HPQHP INC$1290.06%5,028CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1280.06%277CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$1280.06%632CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1280.06%1,478CommonSOLE
G8473T100STESTERIS PLC$1270.06%577CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$1270.06%608CommonSOLE
761152107RMDRESMED INC$1260.06%851CommonSOLE
98419M100XYLXYLEM INC$1260.06%1,386CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GROUP$1260.06%1,776CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP REIT$1260.06%627CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1260.06%1,451CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1260.06%414CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$1260.06%1,363CommonSOLE
303250104FICOFAIR ISAAC CORP$1250.06%144CommonSOLE
452327109ILMNILLUMINA INC$1250.06%914CommonSOLE
857477103STTSTATE STREET CORP$1240.06%1,850CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$1220.06%683CommonSOLE
55261F104MTBM & T BANK CORP$1210.06%958CommonSOLE
127097103CTRACOTERRA ENERGY INC$1200.06%4,448CommonSOLE
372460105GPCGENUINE PARTS CO$1190.06%822CommonSOLE
233331107DTEDTE ENERGY COMPANY$1190.06%1,200CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$1180.06%2,026CommonSOLE
012653101ALBALBEMARLE CORP$1160.06%681CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1160.06%1,982CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST SERIES 1$1150.06%269CommonSOLE
90384S303ULTAULTA SALON COSMETICS & FRAGRAN$1150.06%289CommonSOLE
260003108DOVDOVER CORP$1140.05%815CommonSOLE
29364G103ETRENTERGY CORP$1140.05%1,231CommonSOLE
62944T105NVRNVR INC$1130.05%19CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1120.05%1,308CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1120.05%273CommonSOLE
023608102AEEAMEREN CORP$1120.05%1,501CommonSOLE
071813109BAXBAXTER INTL INC$1110.05%2,936CommonSOLE
929740108WABWABTEC CORP/DE$1110.05%1,040CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1100.05%337CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$1100.05%430CommonSOLE
579780206MKCMCCORMICK & CO$1100.05%1,456CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$1100.05%1,091CommonSOLE
46187W107INVHINVITATION HOMES INC$1060.05%3,358CommonSOLE
92343E102VRSNVERISIGN INC$1060.05%521CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1050.05%2,275CommonSOLE
50540R409LSILABORATORY CRP OF AMER HLDGS$1030.05%514CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1010.05%702CommonSOLE
337932107FEFIRST ENERGY CORP$1010.05%2,962CommonSOLE
46284V101IRMIRON MTN INC NEW COM$1010.05%1,692CommonSOLE
336433107FSLRFIRST SOLAR INC$1000.05%620CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC$1000.05%1,463CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1000.05%731CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1000.05%3,954CommonSOLE
69351T106PPLPPL CORPORATION$1000.05%4,256CommonSOLE
436440101HO1HOLOGIC INC$990.05%1,422CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$990.05%866CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$980.05%223CommonSOLE
92276F100VTRVENTAS INC$980.05%2,328CommonSOLE
69370C100PTCPTC INC$980.05%690CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$980.05%3,662CommonSOLE
115236101BROBROWN & BROWN INC$960.05%1,368CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$960.05%1,119CommonSOLE
G16962105BGUSDBUNGE LTD$950.05%873CommonSOLE
29355A107ENPHENPHASE ENERGY INC$950.05%790CommonSOLE
941848103WATWATERS CORP$950.05%346CommonSOLE
12503M108CBOECBOE HOLDINGS INC$950.05%610CommonSOLE
745867101PHMPULTEGROUP INC$950.05%1,281CommonSOLE
631103108NDAQNASDAQ INC$950.05%1,962CommonSOLE
H2906T109GRMNGARMIN LTD$940.05%893CommonSOLE
189054109CLXCLOROX COMPANY$940.05%720CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$940.05%886CommonSOLE
565849106MRO*MARATHON OIL CORP$940.05%3,518CommonSOLE
858119100STLDSTEEL DYNAMICS INC$940.05%881CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP$930.04%1,291CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$930.04%3,451CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$930.04%4,170CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP$930.04%5,378CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$930.04%911CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$930.04%241CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$930.04%250CommonSOLE
64110D104NTAPNETAPP INC$920.04%1,216CommonSOLE
058498106BALLBALL CORP$910.04%1,820CommonSOLE
45167R104IEXIDEX CORP$910.04%436CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$910.04%928CommonSOLE
049560105ATOATMOS ENERGY CORP$910.04%862CommonSOLE
487836108KKELLOGG CO$910.04%1,531CommonSOLE
216648402COOPER COMPANIES INC$910.04%287CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIE REIT$900.04%902CommonSOLE
125896100CMSCMS ENERGY CORP$900.04%1,694CommonSOLE
445658107JBHTHUNT (JB) TRANSPORT SVCS INC$890.04%474CommonSOLE
883203101TXTTEXTRON INC$880.04%1,120CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$870.04%1,902CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$860.04%8,310CommonSOLE
880770102TERTERADYNE INC$860.04%861CommonSOLE
26884L109EQTEQT CORP$860.04%2,117CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMMUNIT REIT$860.04%672CommonSOLE
958102105WDCWESTERN DIGITAL CORP$850.04%1,858CommonSOLE
681919106OMCOMNICOM GROUP$850.04%1,147CommonSOLE
053611109AVYAVERY DENNISON CORP$850.04%468CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$850.04%332CommonSOLE
902494103TSNTYSON FOODS INC - CL A$840.04%1,662CommonSOLE
665859104NTRSNORTHERN TRUST CORP$840.04%1,212CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$830.04%802CommonSOLE
714046109RVTYREVVITY INC COM$800.04%720CommonSOLE
143658300CCL1EURCARNIVAL CORP$800.04%5,823CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS, INC$800.04%1,896CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$800.04%524CommonSOLE
05464C101AXONAXON ENTERPRISE INC$790.04%395CommonSOLE
297178105ESSESSEX PROPERTY TRUST INC$790.04%373CommonSOLE
833034101SNASNAP-ON INC$790.04%310CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$790.04%646CommonSOLE
086516101BBYBEST BUY CO INC$780.04%1,128CommonSOLE
896239100TRMBTRIMBLE INC$780.04%1,442CommonSOLE
73278L105POOLPOOL CORP$780.04%218CommonSOLE
G0250X107AMCRAMCOR PLC$780.04%8,550CommonSOLE
501889208LKQLKQ CORPORATION$770.04%1,553CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$770.04%832CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$770.04%2,509CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$770.04%204CommonSOLE
205887102CAGCONAGRA FOODS INC$760.04%2,754CommonSOLE
084423102WRBBERKLEY (WR) CORPORATION$750.04%1,181CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$750.04%892CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$730.03%790CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP INC$730.03%2,742CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS PL$730.03%1,114CommonSOLE
460146103IPINTERNATIONAL PAPER CO$720.03%2,021CommonSOLE
150870103CECELANESE CORP - SERIES A$720.03%577CommonSOLE
018802108LNTALLIANT ENERGY CORP$710.03%1,461CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP$710.03%300CommonSOLE
03743Q108APAAPA CORP$710.03%1,728CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$710.03%272CommonSOLE
574599106MASMASCO CORP$700.03%1,306CommonSOLE
92556V106VTRSVIATRIS INC$700.03%7,055CommonSOLE
655663102NDSNNORDSON CORPORATION$700.03%312CommonSOLE
832696405SJMJM SMUCKER CO/THE$700.03%568CommonSOLE
61945C103MOSMOSAIC CO/THE$690.03%1,928CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$690.03%1,087CommonSOLE
30034W106EVRGEVERGY INC$680.03%1,334CommonSOLE
538034109LYVLIVE NATION INC$680.03%822CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$670.03%4,163CommonSOLE
540424108LLOEWS CORP$660.03%1,046CommonSOLE
143130102KMXCARMAX INC$650.03%919CommonSOLE
460690100IPGINTERPUBLIC GROUP OF COS INC$650.03%2,258CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC$640.03%423CommonSOLE
57667L107MTCHMATCH GROUP INC$640.03%1,626CommonSOLE
45784P101PODDINSULET CORP$640.03%402CommonSOLE
902653104UDRUDR INC$630.03%1,778CommonSOLE
G7S00T104PNRPENTAIR PLC$620.03%950CommonSOLE
440452100HRLHORMEL FOODS CORP$620.03%1,632CommonSOLE
09073M104TECHBIO-TECHNE CORP$620.03%915CommonSOLE
45337C102INCYINCYTE CORP$620.03%1,079CommonSOLE
15677J108DAYCERIDIAN HCM HOLDING INC$610.03%892CommonSOLE
49446R109KIMKIMCO REALTY CORP$610.03%3,483CommonSOLE
115637209BF/BBROWN-FORMAN CORP - CLASS B$600.03%1,048CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$600.03%1,629CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$590.03%684CommonSOLE
00130H105AESAES CORP$590.03%3,888CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST$590.03%620CommonSOLE
159864107CRLCHARLES RIVER LAB INTL INC$580.03%295CommonSOLE
806407102HSICSCHEIN (HENRY) INC$580.03%785CommonSOLE
668771108GENGEN DIGITAL INC$570.03%3,248CommonSOLE
758849103REGREGENCY CENTERS CORP REIT$570.03%954CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC$570.03%1,231CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC REIT$560.03%3,043CommonSOLE
099724106BWABORGWARNER INC$560.03%1,381CommonSOLE
65473P105NINISOURCE INC$550.03%2,226CommonSOLE
315616102FFIVF5 NETWORKS INC$550.03%344CommonSOLE
493267108KEYKEYCORP$550.03%5,150CommonSOLE
879369106TFXTELEFLEX INC$540.03%273CommonSOLE
G0176J109ALLEALLEGION PLC$540.03%515CommonSOLE
96145D105WRKUSDWESTROCK CO$530.03%1,471CommonSOLE
74736K101QRVOQORVO INC$530.03%553CommonSOLE
37959E102GLGLOBE LIFE INC$520.02%479CommonSOLE
983134107WYNNWYNN RESORTS LTD$520.02%563CommonSOLE
775711104ROLROLLINS INC$500.02%1,344CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$500.02%657CommonSOLE
629377508NRGNRG ENERGY INC$490.02%1,284CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$490.02%1,765CommonSOLE
418056107HASHASBRO INC$490.02%738CommonSOLE
302491303FMCFMC CORP$490.02%730CommonSOLE
148806102CTLTEURCATALENT INC$480.02%1,047CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$480.02%651CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$480.02%3,784CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$470.02%218CommonSOLE
134429109CPBCAMPBELL SOUP CO$470.02%1,138CommonSOLE
101121101BXPBOSTON PROPERTIES INC$470.02%798CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$470.02%230CommonSOLE
29786A106ETSYETSY INC$460.02%712CommonSOLE
35137L105FOXAFOX CORP CL A$460.02%1,474CommonSOLE
831865209AOSSMITH (A O) CORP$450.02%678CommonSOLE
070830104BBWIBATH & BODY WORKS INC$450.02%1,320CommonSOLE
913903100UHSUNIVERSAL HEALTH SVCS CLASS B$450.02%355CommonSOLE
090572207BIOBIO-RAD LABORATORIES INC$440.02%123CommonSOLE
65249B109NWSANEWS CORP$440.02%2,213CommonSOLE
770323103RHIROBERT HALF INC$430.02%589CommonSOLE
04621X108AIZASSURANT INC$420.02%294CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$410.02%319CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$410.02%1,187CommonSOLE
354613101BENFRANKLIN RESOURCES INC$400.02%1,631CommonSOLE
876030107TPRTAPESTRY INC$390.02%1,349CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT$390.02%425CommonSOLE
963320106WHRWHIRLPOOL CORP$390.02%293CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$380.02%351CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HOLDINGS$370.02%2,223CommonSOLE
G491BT108IVZINVESCO LTD$360.02%2,507CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$360.02%2,787CommonSOLE
918204108VFCV F CORP$330.02%1,894CommonSOLE
200340107CMACOMERICA INC$320.02%762CommonSOLE
989701107ZIONZIONS BANCORPORATION N.A.$300.01%871CommonSOLE
81211K100SDASEALED AIR CORP$280.01%860CommonSOLE
23918K108DVADAVITA HEALTHCARE PARTNERS INC$280.01%299CommonSOLE
751212101RLRALPH LAUREN CORP$270.01%231CommonSOLE
011659109ALKALASKA AIR GROUP INC$250.01%664CommonSOLE
23355L106DXCDXC TECHNOLOGY$240.01%1,154CommonSOLE

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.