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
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,611 | 7.00% | 85,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,622 | 6.53% | 43,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,704 | 3.21% | 52,740 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,241 | 2.99% | 14,347 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4,509 | 2.16% | 34,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,014 | 1.92% | 16,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $3,874 | 1.86% | 12,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3,864 | 1.85% | 29,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3,708 | 1.78% | 10,586 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,733 | 1.31% | 23,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,712 | 1.30% | 5,379 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2,487 | 1.19% | 4,630 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,447 | 1.17% | 16,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,178 | 1.04% | 13,983 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,146 | 1.03% | 9,331 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,997 | 0.96% | 13,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,990 | 0.95% | 2,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,913 | 0.92% | 4,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,764 | 0.85% | 5,839 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,738 | 0.83% | 10,306 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,528 | 0.73% | 10,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,517 | 0.73% | 14,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,454 | 0.70% | 2,574 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,355 | 0.65% | 7,994 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,350 | 0.65% | 2,647 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,325 | 0.64% | 8,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,272 | 0.61% | 23,667 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1,264 | 0.61% | 22,586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,147 | 0.55% | 5,656 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,134 | 0.54% | 2,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $1,125 | 0.54% | 3,662 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $1,115 | 0.53% | 4,231 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,099 | 0.53% | 40,146 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,087 | 0.52% | 32,781 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $1,062 | 0.51% | 23,954 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,055 | 0.51% | 2,834 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $976 | 0.47% | 10,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $972 | 0.47% | 2,573 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $968 | 0.46% | 9,141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $965 | 0.46% | 9,384 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $947 | 0.45% | 3,816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $867 | 0.42% | 21,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $864 | 0.41% | 24,311 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $862 | 0.41% | 10,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $838 | 0.40% | 5,272 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $835 | 0.40% | 3,107 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $835 | 0.40% | 9,016 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $833 | 0.40% | 6,953 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $831 | 0.40% | 1,627 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $809 | 0.39% | 2,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $791 | 0.38% | 24,413 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $742 | 0.36% | 5,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $721 | 0.35% | 6,489 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $721 | 0.35% | 3,539 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $715 | 0.34% | 3,441 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $712 | 0.34% | 3,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $704 | 0.34% | 12,131 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $699 | 0.34% | 6,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $691 | 0.33% | 1,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $680 | 0.33% | 7,115 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $677 | 0.32% | 4,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $673 | 0.32% | 11,752 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $658 | 0.32% | 1,177 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $655 | 0.31% | 4,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $638 | 0.31% | 207 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $632 | 0.30% | 3,295 | Common | SOLE |
| 00206R102 | T | AT&T INC | $623 | 0.30% | 41,478 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617 | 0.30% | 1,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $608 | 0.29% | 8,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $607 | 0.29% | 6,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $607 | 0.29% | 7,742 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $603 | 0.29% | 7,382 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $602 | 0.29% | 5,363 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $597 | 0.29% | 1,583 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $596 | 0.29% | 2,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $593 | 0.28% | 1,363 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $593 | 0.28% | 6,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $576 | 0.28% | 2,393 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $548 | 0.26% | 7,900 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $546 | 0.26% | 2,868 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $542 | 0.26% | 7,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $536 | 0.26% | 1,962 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530 | 0.25% | 1,296 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $527 | 0.25% | 815 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $521 | 0.25% | 7,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $520 | 0.25% | 1,496 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $510 | 0.24% | 620 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $510 | 0.24% | 2,911 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $504 | 0.24% | 3,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $494 | 0.24% | 2,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $494 | 0.24% | 2,314 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $492 | 0.24% | 1,719 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $488 | 0.23% | 778 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $482 | 0.23% | 8,266 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $475 | 0.23% | 8,645 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $473 | 0.23% | 3,399 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $465 | 0.22% | 2,673 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $460 | 0.22% | 11,181 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $449 | 0.22% | 8,504 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $445 | 0.21% | 2,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $441 | 0.21% | 4,119 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $435 | 0.21% | 1,684 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $433 | 0.21% | 10,299 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $431 | 0.21% | 6,335 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $424 | 0.20% | 3,341 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $421 | 0.20% | 3,005 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $418 | 0.20% | 2,090 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417 | 0.20% | 1,777 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $409 | 0.20% | 6,325 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $406 | 0.19% | 884 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $400 | 0.19% | 3,540 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $395 | 0.19% | 4,474 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $394 | 0.19% | 543 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $388 | 0.19% | 4,144 | Common | SOLE |
| G0403H108 | AON | AON PLC | $380 | 0.18% | 1,172 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $374 | 0.18% | 6,401 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $370 | 0.18% | 1,579 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $366 | 0.18% | 3,330 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $365 | 0.17% | 1,585 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $365 | 0.17% | 1,289 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $364 | 0.17% | 794 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361 | 0.17% | 819 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $358 | 0.17% | 11,648 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $356 | 0.17% | 1,344 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $351 | 0.17% | 2,320 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $350 | 0.17% | 1,373 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $350 | 0.17% | 720 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $341 | 0.16% | 4,801 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $340 | 0.16% | 783 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $337 | 0.16% | 2,458 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $326 | 0.16% | 2,140 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $321 | 0.15% | 3,325 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $319 | 0.15% | 351 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $311 | 0.15% | 2,586 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $308 | 0.15% | 1,343 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $307 | 0.15% | 8,240 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $301 | 0.14% | 3,211 | Common | SOLE |
| 902973304 | USB | US BANCORP | $299 | 0.14% | 9,043 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $298 | 0.14% | 616 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $297 | 0.14% | 1,487 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $296 | 0.14% | 2,674 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $293 | 0.14% | 160 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $292 | 0.14% | 749 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $291 | 0.14% | 2,050 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $290 | 0.14% | 3,458 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289 | 0.14% | 1,309 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $289 | 0.14% | 914 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $286 | 0.14% | 1,454 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $285 | 0.14% | 1,157 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $284 | 0.14% | 1,248 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $284 | 0.14% | 22,861 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $284 | 0.14% | 2,313 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $272 | 0.13% | 107 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $271 | 0.13% | 321 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $269 | 0.13% | 4,878 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269 | 0.13% | 1,327 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $268 | 0.13% | 1,457 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $264 | 0.13% | 968 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $263 | 0.13% | 7,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $260 | 0.12% | 1,319 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $259 | 0.12% | 589 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $258 | 0.12% | 3,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $257 | 0.12% | 1,242 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $250 | 0.12% | 3,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $250 | 0.12% | 4,133 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $250 | 0.12% | 1,473 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $248 | 0.12% | 3,650 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $247 | 0.12% | 3,161 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $247 | 0.12% | 3,012 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245 | 0.12% | 3,532 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $243 | 0.12% | 1,588 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $242 | 0.12% | 503 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $241 | 0.12% | 3,139 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $241 | 0.12% | 914 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $238 | 0.11% | 7,056 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $237 | 0.11% | 1,965 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $236 | 0.11% | 460 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $235 | 0.11% | 3,113 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $235 | 0.11% | 937 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $233 | 0.11% | 2,508 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $232 | 0.11% | 2,516 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $231 | 0.11% | 3,668 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $229 | 0.11% | 4,320 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $228 | 0.11% | 1,519 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $226 | 0.11% | 1,443 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $225 | 0.11% | 2,985 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $225 | 0.11% | 1,823 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $223 | 0.11% | 1,978 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $221 | 0.11% | 7,709 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $221 | 0.11% | 3,764 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $219 | 0.10% | 5,783 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $218 | 0.10% | 3,412 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $218 | 0.10% | 5,051 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $217 | 0.10% | 4,858 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $217 | 0.10% | 3,144 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $217 | 0.10% | 1,329 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $216 | 0.10% | 839 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $216 | 0.10% | 2,223 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215 | 0.10% | 1,863 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $213 | 0.10% | 520 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $213 | 0.10% | 3,355 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $213 | 0.10% | 1,756 | Common | SOLE |
| 260557103 | DOW | DOW INC | $211 | 0.10% | 4,088 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $211 | 0.10% | 4,120 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $211 | 0.10% | 482 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $210 | 0.10% | 3,951 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $209 | 0.10% | 5,169 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $209 | 0.10% | 2,244 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $209 | 0.10% | 1,063 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $206 | 0.10% | 5,819 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $206 | 0.10% | 4,115 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $205 | 0.10% | 1,902 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $203 | 0.10% | 1,628 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201 | 0.10% | 1,844 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $201 | 0.10% | 10,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $200 | 0.10% | 2,112 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $199 | 0.10% | 2,933 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $198 | 0.09% | 2,652 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $197 | 0.09% | 1,336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $196 | 0.09% | 596 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $196 | 0.09% | 12,121 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $196 | 0.09% | 831 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $195 | 0.09% | 1,349 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $194 | 0.09% | 2,932 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $193 | 0.09% | 4,521 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $192 | 0.09% | 2,389 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $192 | 0.09% | 1,719 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $191 | 0.09% | 1,098 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $191 | 0.09% | 1,776 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $191 | 0.09% | 1,852 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $190 | 0.09% | 663 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $190 | 0.09% | 3,446 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $188 | 0.09% | 822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $186 | 0.09% | 11,235 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $184 | 0.09% | 5,839 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $182 | 0.09% | 2,364 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $182 | 0.09% | 3,176 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $182 | 0.09% | 3,322 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $178 | 0.09% | 3,739 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $178 | 0.09% | 258 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $177 | 0.08% | 1,362 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $176 | 0.08% | 396 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $174 | 0.08% | 870 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $174 | 0.08% | 1,510 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $174 | 0.08% | 968 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $172 | 0.08% | 1,432 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $171 | 0.08% | 2,149 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $171 | 0.08% | 4,632 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $171 | 0.08% | 2,003 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $170 | 0.08% | 5,841 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $169 | 0.08% | 1,518 | Common | SOLE |
| 501044101 | KR | KROGER CO | $169 | 0.08% | 3,786 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $169 | 0.08% | 1,189 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $165 | 0.08% | 1,474 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $165 | 0.08% | 2,899 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $162 | 0.08% | 1,642 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $162 | 0.08% | 431 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $158 | 0.08% | 1,023 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $158 | 0.08% | 842 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $157 | 0.08% | 458 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $157 | 0.08% | 779 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $156 | 0.07% | 772 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $155 | 0.07% | 2,279 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $155 | 0.07% | 4,610 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $152 | 0.07% | 2,055 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $150 | 0.07% | 2,355 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $150 | 0.07% | 504 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $148 | 0.07% | 1,832 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $147 | 0.07% | 1,208 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $147 | 0.07% | 359 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $141 | 0.07% | 127 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $140 | 0.07% | 1,474 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $140 | 0.07% | 813 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $140 | 0.07% | 2,218 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $139 | 0.07% | 1,123 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $139 | 0.07% | 12,842 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $138 | 0.07% | 3,734 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $138 | 0.07% | 1,042 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $137 | 0.07% | 1,305 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $137 | 0.07% | 1,219 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $136 | 0.07% | 3,090 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $135 | 0.06% | 4,428 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $135 | 0.06% | 1,278 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $133 | 0.06% | 1,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $130 | 0.06% | 7,489 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $130 | 0.06% | 1,420 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $130 | 0.06% | 711 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $129 | 0.06% | 1,211 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $129 | 0.06% | 4,212 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $129 | 0.06% | 922 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $129 | 0.06% | 5,028 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $128 | 0.06% | 277 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $128 | 0.06% | 632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $128 | 0.06% | 1,478 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $127 | 0.06% | 577 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $127 | 0.06% | 608 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $126 | 0.06% | 851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $126 | 0.06% | 1,386 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $126 | 0.06% | 1,776 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $126 | 0.06% | 627 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $126 | 0.06% | 1,451 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $126 | 0.06% | 414 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $126 | 0.06% | 1,363 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $125 | 0.06% | 144 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $125 | 0.06% | 914 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $124 | 0.06% | 1,850 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $122 | 0.06% | 683 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $121 | 0.06% | 958 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $120 | 0.06% | 4,448 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $119 | 0.06% | 822 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $119 | 0.06% | 1,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $118 | 0.06% | 2,026 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $116 | 0.06% | 681 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $116 | 0.06% | 1,982 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST SERIES 1 | $115 | 0.06% | 269 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $115 | 0.06% | 289 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $114 | 0.05% | 815 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $114 | 0.05% | 1,231 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $113 | 0.05% | 19 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $112 | 0.05% | 1,308 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $112 | 0.05% | 273 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $112 | 0.05% | 1,501 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $111 | 0.05% | 2,936 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $111 | 0.05% | 1,040 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $110 | 0.05% | 337 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $110 | 0.05% | 430 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $110 | 0.05% | 1,456 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $110 | 0.05% | 1,091 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $106 | 0.05% | 3,358 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $106 | 0.05% | 521 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $105 | 0.05% | 2,275 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $103 | 0.05% | 514 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $101 | 0.05% | 702 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $101 | 0.05% | 2,962 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $101 | 0.05% | 1,692 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $100 | 0.05% | 620 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $100 | 0.05% | 1,463 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $100 | 0.05% | 731 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $100 | 0.05% | 3,954 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $100 | 0.05% | 4,256 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $99 | 0.05% | 1,422 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $99 | 0.05% | 866 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $98 | 0.05% | 223 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $98 | 0.05% | 2,328 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $98 | 0.05% | 690 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $98 | 0.05% | 3,662 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $96 | 0.05% | 1,368 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $96 | 0.05% | 1,119 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LTD | $95 | 0.05% | 873 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $95 | 0.05% | 790 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $95 | 0.05% | 346 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $95 | 0.05% | 610 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $95 | 0.05% | 1,281 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $95 | 0.05% | 1,962 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $94 | 0.05% | 893 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $94 | 0.05% | 720 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $94 | 0.05% | 886 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $94 | 0.05% | 3,518 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $94 | 0.05% | 881 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $93 | 0.04% | 1,291 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $93 | 0.04% | 3,451 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $93 | 0.04% | 4,170 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $93 | 0.04% | 5,378 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $93 | 0.04% | 911 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $93 | 0.04% | 241 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $93 | 0.04% | 250 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $92 | 0.04% | 1,216 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $91 | 0.04% | 1,820 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $91 | 0.04% | 436 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $91 | 0.04% | 928 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $91 | 0.04% | 862 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $91 | 0.04% | 1,531 | Common | SOLE |
| 216648402 | — | COOPER COMPANIES INC | $91 | 0.04% | 287 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | $90 | 0.04% | 902 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $90 | 0.04% | 1,694 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $89 | 0.04% | 474 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $88 | 0.04% | 1,120 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $87 | 0.04% | 1,902 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $86 | 0.04% | 8,310 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $86 | 0.04% | 861 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $86 | 0.04% | 2,117 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT REIT | $86 | 0.04% | 672 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $85 | 0.04% | 1,858 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $85 | 0.04% | 1,147 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $85 | 0.04% | 468 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $85 | 0.04% | 332 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC - CL A | $84 | 0.04% | 1,662 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $84 | 0.04% | 1,212 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $83 | 0.04% | 802 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $80 | 0.04% | 720 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $80 | 0.04% | 5,823 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $80 | 0.04% | 1,896 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $80 | 0.04% | 524 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79 | 0.04% | 395 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $79 | 0.04% | 373 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $79 | 0.04% | 310 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $79 | 0.04% | 646 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $78 | 0.04% | 1,128 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $78 | 0.04% | 1,442 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $78 | 0.04% | 218 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $78 | 0.04% | 8,550 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $77 | 0.04% | 1,553 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $77 | 0.04% | 832 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $77 | 0.04% | 2,509 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $77 | 0.04% | 204 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $76 | 0.04% | 2,754 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $75 | 0.04% | 1,181 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $75 | 0.04% | 892 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $73 | 0.03% | 790 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $73 | 0.03% | 2,742 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $73 | 0.03% | 1,114 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $72 | 0.03% | 2,021 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $72 | 0.03% | 577 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $71 | 0.03% | 1,461 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $71 | 0.03% | 300 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $71 | 0.03% | 1,728 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $71 | 0.03% | 272 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $70 | 0.03% | 1,306 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $70 | 0.03% | 7,055 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $70 | 0.03% | 312 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $70 | 0.03% | 568 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $69 | 0.03% | 1,928 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $69 | 0.03% | 1,087 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $68 | 0.03% | 1,334 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $68 | 0.03% | 822 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $67 | 0.03% | 4,163 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $66 | 0.03% | 1,046 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $65 | 0.03% | 919 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $65 | 0.03% | 2,258 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $64 | 0.03% | 423 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $64 | 0.03% | 1,626 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $64 | 0.03% | 402 | Common | SOLE |
| 902653104 | UDR | UDR INC | $63 | 0.03% | 1,778 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62 | 0.03% | 950 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $62 | 0.03% | 1,632 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $62 | 0.03% | 915 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $62 | 0.03% | 1,079 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $61 | 0.03% | 892 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $61 | 0.03% | 3,483 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CLASS B | $60 | 0.03% | 1,048 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $60 | 0.03% | 1,629 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59 | 0.03% | 684 | Common | SOLE |
| 00130H105 | AES | AES CORP | $59 | 0.03% | 3,888 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $59 | 0.03% | 620 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $58 | 0.03% | 295 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $58 | 0.03% | 785 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $57 | 0.03% | 3,248 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP REIT | $57 | 0.03% | 954 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $57 | 0.03% | 1,231 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $56 | 0.03% | 3,043 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $56 | 0.03% | 1,381 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $55 | 0.03% | 2,226 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $55 | 0.03% | 344 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $55 | 0.03% | 5,150 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $54 | 0.03% | 273 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $54 | 0.03% | 515 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $53 | 0.03% | 1,471 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $53 | 0.03% | 553 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $52 | 0.02% | 479 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $52 | 0.02% | 563 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $50 | 0.02% | 1,344 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $50 | 0.02% | 657 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49 | 0.02% | 1,284 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $49 | 0.02% | 1,765 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $49 | 0.02% | 738 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $49 | 0.02% | 730 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $48 | 0.02% | 1,047 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $48 | 0.02% | 651 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $48 | 0.02% | 3,784 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $47 | 0.02% | 218 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $47 | 0.02% | 1,138 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $47 | 0.02% | 798 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $47 | 0.02% | 230 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46 | 0.02% | 712 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $46 | 0.02% | 1,474 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $45 | 0.02% | 678 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $45 | 0.02% | 1,320 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS CLASS B | $45 | 0.02% | 355 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC | $44 | 0.02% | 123 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $44 | 0.02% | 2,213 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $43 | 0.02% | 589 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $42 | 0.02% | 294 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $41 | 0.02% | 319 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41 | 0.02% | 1,187 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $40 | 0.02% | 1,631 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $39 | 0.02% | 1,349 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $39 | 0.02% | 425 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $39 | 0.02% | 293 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $38 | 0.02% | 351 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $37 | 0.02% | 2,223 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $36 | 0.02% | 2,507 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $36 | 0.02% | 2,787 | Common | SOLE |
| 918204108 | VFC | V F CORP | $33 | 0.02% | 1,894 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $32 | 0.02% | 762 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N.A. | $30 | 0.01% | 871 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $28 | 0.01% | 860 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $28 | 0.01% | 299 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27 | 0.01% | 231 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $25 | 0.01% | 664 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY | $24 | 0.01% | 1,154 | 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.