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SENTRY INVESTMENT MANAGEMENT LLC

Q4 2023 · 13F-HR

SENTRY INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-01-30 · accession 0000089014-24-000011

$232,954
Reported value
457
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$16,3667.03%85,007CommonSOLE
594918104MSFTMICROSOFT CORP$16,1386.93%42,916CommonSOLE
023135106AMZNAMAZON.COM INC$8,0323.45%52,860CommonSOLE
67066G104NVDANVIDIA CORP$7,0583.03%14,253CommonSOLE
02079K305GOOGLALPHABET INC CL A$4,8042.06%34,390CommonSOLE
30303M102METAMETA PLATFORMS, INC.$4,5901.97%12,967CommonSOLE
02079K107GOOGALPHABET INC CL C$4,1321.77%29,317CommonSOLE
88160R101TSLATESLA INC$4,0521.74%16,309CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$3,8501.65%10,795CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,9901.28%5,679CommonSOLE
11135F101AVGOBROADCOM INC$2,8451.22%2,549CommonSOLE
532457108LLYLILLY (ELI) & CO$2,6931.16%4,619CommonSOLE
92826C839VVISA INC - CLASS A$2,6571.14%10,206CommonSOLE
30231G102XOMEXXON MOBIL CORP$2,3441.01%23,447CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$2,2640.97%13,311CommonSOLE
57636Q104MAMASTERCARD INC - CLASS A$2,0480.88%4,802CommonSOLE
478160104JNJJOHNSON & JOHNSON$1,9790.85%12,627CommonSOLE
00724F101ADBEADOBE INC$1,8640.80%3,124CommonSOLE
191216100KOCOCA-COLA CO$1,8050.77%30,634CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1,6930.73%2,565CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,5710.67%2,959CommonSOLE
166764100CVXCHEVRON CORP$1,5410.66%10,328CommonSOLE
742718109PGPROCTER & GAMBLE CO$1,4910.64%10,174CommonSOLE
58933Y105MRKMERCK & CO INC$1,4510.62%13,306CommonSOLE
00287Y109ABBVABBVIE INC$1,4340.62%9,255CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1,3690.59%9,284CommonSOLE
79466L302CRMSALESFORCE INC$1,3440.58%5,107CommonSOLE
437076102HDHOME DEPOT INC$1,3290.57%3,836CommonSOLE
81762P102NOWSERVICENOW INC$1,3100.56%1,854CommonSOLE
907818108UNPUNION PACIFIC CORP$1,2780.55%5,205CommonSOLE
580135101MCDMC DONALDS CORPORATION$1,2480.54%4,210CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,2280.53%2,788CommonSOLE
713448108PEPPEPSICO INC$1,2260.53%7,219CommonSOLE
64110L106NFLXNETFLIX INC$1,2220.52%2,509CommonSOLE
060505104BACBANK OF AMERICA CORP$1,2210.52%36,252CommonSOLE
931142103WMTWAL-MART INC$1,1800.51%7,484CommonSOLE
G1151C101ACNACCENTURE PLC - CL A$1,1600.50%3,307CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,1260.48%18,294CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,1140.48%3,303CommonSOLE
458140100INTCINTEL CORP$1,1030.47%21,953CommonSOLE
75513E101RTXRTX CORPORATION$1,1000.47%13,075CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,0910.47%5,824CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$1,0750.46%15,622CommonSOLE
G54950103LINLINDE PLC$1,0510.45%2,559CommonSOLE
855244109SBUXSTARBUCKS CORP$1,0030.43%10,451CommonSOLE
002824100ABTABBOTT LABORATORIES$1,0020.43%9,099CommonSOLE
68389X105ORCLORACLE CORP$9690.42%9,190CommonSOLE
20030N101CMCSACOMCAST CORP CLASS A$9480.41%21,630CommonSOLE
461202103INTUINTUIT INC$9180.39%1,469CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$8730.37%20,516CommonSOLE
459200101IBMIBM CORP$8660.37%5,297CommonSOLE
871607107SNPSSYNOPSYS INC$8370.36%1,625CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$8310.36%22,045CommonSOLE
02209S103MOALTRIA GROUP INC$8150.35%20,207CommonSOLE
031162100AMGNAMGEN INC$8080.35%2,806CommonSOLE
20825C104COPCONOCOPHILLIPS$7970.34%6,867CommonSOLE
235851102DHRDANAHER CORP$7970.34%3,446CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$7940.34%347CommonSOLE
149123101CATCATERPILLAR INC$7910.34%2,675CommonSOLE
571903202MARMARRIOTT INTERNATIONAL$7840.34%3,478CommonSOLE
701094104PHPARKER HANNIFIN CORP$7790.33%1,692CommonSOLE
252131107DXCMDEXCOM INC$7780.33%6,268CommonSOLE
038222105AMATAPPLIED MATERIALS INC$7750.33%4,785CommonSOLE
097023105BABOEING CO (THE)$7750.33%2,975CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$7600.33%8,078CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$7460.32%5,028CommonSOLE
438516106HONHONEYWELL INTL INC$7300.31%3,481CommonSOLE
369604301GEGENERAL ELECTRIC CO$7280.31%5,707CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7220.31%1,872CommonSOLE
G0403H108AONAON PLC$7160.31%2,460CommonSOLE
949746101WMT2WELLS FARGO CO$7160.31%14,553CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$7090.30%200CommonSOLE
747525103QCOMQUALCOMM INC$7080.30%4,893CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$7050.30%13,951CommonSOLE
682189105ONON SEMICONDUCTOR CORP$7010.30%8,395CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$7010.30%3,329CommonSOLE
00206R102TAT&T INC$6960.30%41,483CommonSOLE
548661107LOWLOWES COMPANIES INC$6910.30%3,107CommonSOLE
053332102AZOAUTOZONE INC$6800.29%263CommonSOLE
617446448MSMORGAN STANLEY$6800.29%7,291CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6590.28%7,365CommonSOLE
09247X101BLKCHFBLACKROCK INC$6550.28%807CommonSOLE
74340W103PLDPROLOGIS INC$6460.28%4,843CommonSOLE
65339F101NEENEXTERA ENERGY INC$6450.28%10,612CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$6360.27%17,209CommonSOLE
760759100RSGREPUBLIC SERVICES INC$6330.27%3,837CommonSOLE
247361702DALDELTA AIR LINES INC$6260.27%15,573CommonSOLE
872540109TJXTJX COMPANIES INC$6240.27%6,653CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6080.26%1,494CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$5960.26%3,793CommonSOLE
071813109BAXBAXTER INTL INC$5910.25%15,280CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$5870.25%2,142CommonSOLE
92338C103VLTOVERALTO CORP$5840.25%7,097CommonSOLE
036752103ELVELEVANCE HEALTH INC$5800.25%1,231CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5790.25%3,735CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5790.25%3,396CommonSOLE
G5960L103MDTMEDTRONIC PLC$5760.25%6,991CommonSOLE
244199105DEDEERE & CO$5710.25%1,429CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$5620.24%10,954CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5510.24%703CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$5380.23%2,837CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$5370.23%4,152CommonSOLE
863667101SYKSTRYKER CORP$5310.23%1,772CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$5300.23%1,170CommonSOLE
375558103GILDGILEAD SCIENCES INC$5290.23%6,533CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5280.23%6,188CommonSOLE
03027X100AMTAMERICAN TOWER CORP$5270.23%2,443CommonSOLE
032654105ADIANALOG DEVICES INC$5220.22%2,629CommonSOLE
831865209AOSSMITH (A O) CORP$5220.22%6,327CommonSOLE
98138H101WDAYWORKDAY INC$5210.22%1,886CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$5170.22%7,134CommonSOLE
127097103CTRACOTERRA ENERGY INC$5140.22%20,148CommonSOLE
30063P105EXKEXACT SCIENCES CORP$5120.22%6,920CommonSOLE
75524B104RBCRBC BEARINGS INC$5110.22%1,795CommonSOLE
380237107GDDYGODADDY INC$5100.22%4,804CommonSOLE
717081103PFEPFIZER INC$5080.22%17,650CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$5030.22%2,161CommonSOLE
G29183103ETNEATON CORP PLC$5030.22%2,090CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$4920.21%560CommonSOLE
743315103PGRPROGRESSIVE CORP$4890.21%3,069CommonSOLE
09260D107BXBLACKSTONE INC$4870.21%3,719CommonSOLE
H1467J104CBCHUBB LIMITED$4840.21%2,143CommonSOLE
L44385109GLOBGLOBANT SA$4820.21%2,025CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$4810.21%3,293CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS INC$4790.21%2,355CommonSOLE
98978V103ZTSZOETIS INC$4760.20%2,414CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METALS CO$4740.20%35,633CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4730.20%1,605CommonSOLE
254687106DISDISNEY (WALT) CO (THE)$4660.20%5,156CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$4600.20%14,652CommonSOLE
G4705A100ICLRICON PLC$4590.20%1,621CommonSOLE
60937P106MDBMONGODB INC$4510.19%1,104CommonSOLE
570535104MKLMARKEL GROUP INC$4500.19%317CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4440.19%7,679CommonSOLE
13321L108CCJCAMECO CORP$4370.19%10,129CommonSOLE
29444U700EQIXEQUINIX INC REIT$4370.19%542CommonSOLE
872590104TMUST-MOBILE US INC$4350.19%2,714CommonSOLE
16411R208LNGCHENIERE ENERGY INC$4310.19%2,526CommonSOLE
337738108FISVFISERV INC$4250.18%3,197CommonSOLE
482480100KLACKLA CORPORATION$4170.18%717CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4110.18%23,937CommonSOLE
842587107SOSOUTHERN CO$4000.17%5,711CommonSOLE
12572Q105CMECME GROUP INC$3970.17%1,887CommonSOLE
26441C204DUKDUKE ENERGY CORP$3920.17%4,040CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$3880.17%1,426CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$3870.17%1,240CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE INC$3860.17%3,007CommonSOLE
452308109ITWILLINOIS TOOL WORKS$3750.16%1,431CommonSOLE
075887109BDXBECTON DICKINSON & CO$3710.16%1,521CommonSOLE
26875P101EOGEOG RESOURCES INC$3650.16%3,017CommonSOLE
126408103CSXCSX CORP$3650.16%10,518CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3550.15%5,780CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3460.15%4,335CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3460.15%740CommonSOLE
94106L109WMWASTE MANAGEMENT INC$3460.15%1,932CommonSOLE
87612E106TGTTARGET CORP$3440.15%2,415CommonSOLE
718546104PSXPHILLIPS 66$3410.15%2,558CommonSOLE
58155Q103MCKMCKESSON CORP$3270.14%707CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$3270.14%344CommonSOLE
125523100CICIGNA GROUP$3250.14%1,085CommonSOLE
615369105MCOMOODY'S CORP$3220.14%825CommonSOLE
009158106APDAIR PRODUCTS & CHEM INC$3190.14%1,164CommonSOLE
88579Y101MMM3M COMPANY$3170.14%2,900CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3100.13%1,316CommonSOLE
032095101APHAMPHENOL CORP - CL A$3100.13%3,123CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$3080.13%1,343CommonSOLE
31428X106FDXFEDEX CORP$3070.13%1,214CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3070.13%1,182CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$3030.13%556CommonSOLE
444859102HUMHUMANA INC$2980.13%650CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2930.13%290CommonSOLE
291011104EMREMERSON ELECTRIC CO$2920.13%3,002CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2920.13%1,198CommonSOLE
40412C101HCAHCA HOLDINGS INC$2830.12%1,045CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2820.12%1,191CommonSOLE
126650100CVSCVS HEALTH CORP$2800.12%3,548CommonSOLE
172908105CTASCINTAS CORP$2740.12%454CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2740.12%874CommonSOLE
052769106ADSKAUTODESK INC$2730.12%1,122CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$2730.12%1,213CommonSOLE
550021109LULULULULEMON ATHLETICA INC$2700.12%528CommonSOLE
693718108PCARPACCAR INC$2670.11%2,736CommonSOLE
278865100ECLECOLAB INC$2640.11%1,330CommonSOLE
22822V101CCICROWN CASTLE INC$2620.11%2,272CommonSOLE
37045V100GMGENERAL MOTORS CO$2590.11%7,215CommonSOLE
654106103NKENIKE INC$2580.11%2,373CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2570.11%2,854CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2570.11%1,974CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$2530.11%1,127CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2530.11%4,405CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$2530.11%3,732CommonSOLE
74460D109PSAPUBLIC STORAGE$2520.11%825CommonSOLE
345370860FFORD MOTOR CO$2520.11%20,643CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$2500.11%1,372CommonSOLE
816851109SRESEMPRA ENERGY$2460.11%3,296CommonSOLE
651639106NEMNEWMONT CORP$2460.11%5,951CommonSOLE
95040Q104WELLWELLTOWER INC$2450.11%2,720CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$2450.11%1,718CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2430.10%3,189CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$2410.10%435CommonSOLE
55354G100MSCIMSCI INC$2350.10%415CommonSOLE
001055102AFLAFLAC INC$2340.10%2,835CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$2310.10%1,646CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC (THE)$2290.10%1,200CommonSOLE
670346105NUENUCOR CORP$2270.10%1,303CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$2250.10%3,901CommonSOLE
217204106CPRTCOPART INC$2230.10%4,561CommonSOLE
969457100WMBWILLIAMS COS INC$2220.10%6,372CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$2220.10%960CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$2190.09%2,695CommonSOLE
59156R108METMETLIFE INC$2190.09%3,312CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2160.09%1,552CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2160.09%1,774CommonSOLE
311900104FASTFASTENAL CO$2150.09%3,320CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$2130.09%1,586CommonSOLE
682680103OKEONEOK INC$2130.09%3,030CommonSOLE
15135B101CNCCENTENE CORP$2110.09%2,839CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$2080.09%3,477CommonSOLE
42809H107HESHESS CORP$2070.09%1,434CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$2070.09%532CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$2060.09%3,568CommonSOLE
21036P108STZCONSTELLATION BRANDS INC - A$2050.09%846CommonSOLE
911363109URIUNITED RENTALS INC$2050.09%358CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$2040.09%538CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$2030.09%2,811CommonSOLE
260557103DOWDOW INC$2020.09%3,691CommonSOLE
370334104GISGENERAL MILLS INC$2010.09%3,081CommonSOLE
704326107PAYXPAYCHEX INC$2000.09%1,682CommonSOLE
34959E109FTNTFORTINET INC$1990.09%3,399CommonSOLE
031100100AMEAMETEK INC$1990.09%1,206CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$1980.08%1,907CommonSOLE
526057104LENLENNAR CORP CLASS A$1980.08%1,331CommonSOLE
69331C108PCGP G & E CORP$1970.08%10,945CommonSOLE
09062X103BIIBBIOGEN INC$1960.08%758CommonSOLE
49177J102KVUEKENVUE INC$1950.08%9,042CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1950.08%1,665CommonSOLE
871829107SYYSYSCO CORP$1940.08%2,648CommonSOLE
384802104GWWGRAINGER WW INC$1930.08%233CommonSOLE
020002101ALLALLSTATE CORP$1920.08%1,371CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$1910.08%470CommonSOLE
009066101ABNBAIRBNB INC$1900.08%1,397CommonSOLE
366651107ITGARTNER INC$1870.08%414CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1870.08%2,135CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1860.08%599CommonSOLE
693506107PPGPPG INDUSTRIES INC$1840.08%1,230CommonSOLE
26614N102DDDUPONT DE NEWMOURS INC$1840.08%2,395CommonSOLE
74762E102QUREQUANTA SERVICES INC$1830.08%846CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$1800.08%5,255CommonSOLE
03073E105CORCENCORA INC$1790.08%874CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1790.08%750CommonSOLE
49456B101KMIKINDER MORGAN INC$1790.08%10,145CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1780.08%1,218CommonSOLE
22052L104CTVACORTEVA INC$1780.08%3,720CommonSOLE
285512109EAELECTRONIC ARTS INC$1770.08%1,293CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC REIT$1750.08%1,091CommonSOLE
406216101HALHALLIBURTON CO$1690.07%4,668CommonSOLE
925652109VICIVICI PROPERTIES INC REIT$1680.07%5,274CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1650.07%1,809CommonSOLE
03662Q105AKXANSYS INC$1650.07%455CommonSOLE
45687V106IRINGERSOLL RAND INC$1640.07%2,127CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$1620.07%324CommonSOLE
12514G108CDWCDW CORP/DE$1600.07%703CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1590.07%2,058CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$1590.07%1,231CommonSOLE
294429105EFXEQUIFAX INC$1590.07%642CommonSOLE
929160109VMCVULCAN MATERIALS CO$1580.07%697CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1580.07%250CommonSOLE
256677105DGDOLLAR GENERAL CORP$1570.07%1,154CommonSOLE
501044101KRKROGER CO$1560.07%3,419CommonSOLE
256746108DLTRDOLLAR TREE INC$1550.07%1,094CommonSOLE
25179M103DVNDEVON ENERGY CORP$1530.07%3,376CommonSOLE
12504L109CBRECBRE GROUP INC - A$1510.06%1,625CommonSOLE
303250104FICOFAIR ISAAC CORP$1510.06%130CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1500.06%941CommonSOLE
427866108HSYHERSHEY CO/THE$1470.06%786CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1470.06%1,310CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$1440.06%1,941CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP REIT$1440.06%566CommonSOLE
281020107EIXEDISON INTERNATIONAL$1430.06%2,003CommonSOLE
148929102CAVACAVA GROUP INC$1430.06%3,322CommonSOLE
98419M100XYLXYLEM INC$1430.06%1,252CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL I$1390.06%115CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1390.06%1,654CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$1370.06%734CommonSOLE
34959J108FTVFORTIVE CORP$1370.06%1,856CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$1370.06%389CommonSOLE
92346J108VCELVERICEL CORP$1360.06%3,824CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1350.06%1,335CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1340.06%833CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1340.06%1,101CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$1340.06%1,014CommonSOLE
G6095L109APTIV PLC$1330.06%1,483CommonSOLE
761152107RMDRESMED INC$1320.06%768CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1320.06%11,596CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$1320.06%549CommonSOLE
962166104WYWEYERHAEUSER CO$1320.06%3,803CommonSOLE
05463X106AXGNAXOGEN INC$1310.06%19,138CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GROUP$1290.06%1,604CommonSOLE
90384S303ULTAULTA SALON COSMETICS & FRAGRAN$1280.05%261CommonSOLE
902973304USBUS BANCORP$1280.05%2,967CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1270.05%1,331CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$1270.05%617CommonSOLE
05465P101AXNX*AXONICS INC$1250.05%2,012CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$1230.05%905CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$1230.05%571CommonSOLE
278642103EBAYEBAY INC$1220.05%2,790CommonSOLE
219350105GLWCORNING INC$1220.05%3,998CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1210.05%1,282CommonSOLE
73939C106POWERSCHOOL HOLDINGS INC$1200.05%5,078CommonSOLE
233331107DTEDTE ENERGY COMPANY$1200.05%1,084CommonSOLE
62944T105NVRNVR INC$1190.05%17CommonSOLE
929740108WABWABTEC CORP/DE$1190.05%939CommonSOLE
29270J100ERIIENERGY RECOVERY INC$1170.05%6,189CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$1150.05%6,763CommonSOLE
G8473T100STESTERIS PLC$1150.05%521CommonSOLE
29364G103ETRENTERGY CORP$1130.05%1,112CommonSOLE
260003108DOVDOVER CORP$1130.05%736CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1110.05%2,054CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1110.05%667CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$1100.05%724CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1100.05%304CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOGIES INC$1100.05%388CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$1100.05%985CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$1100.05%247CommonSOLE
69370C100PTCPTC INC$1090.05%623CommonSOLE
46284V101IRMIRON MTN INC NEW COM$1070.05%1,528CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC$1070.05%1,321CommonSOLE
50540R409LSILABORATORY CRP OF AMER HLDGS$1050.05%464CommonSOLE
92276F100VTRVENTAS INC$1050.05%2,102CommonSOLE
H2906T109GRMNGARMIN LTD$1040.04%806CommonSOLE
372460105GPCGENUINE PARTS CO$1030.04%742CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIE REIT$1030.04%815CommonSOLE
631103108NDAQNASDAQ INC$1030.04%1,772CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1030.04%1,181CommonSOLE
46187W107INVHINVITATION HOMES INC$1030.04%3,032CommonSOLE
941848103WATWATERS CORP$1030.04%312CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$990.04%782CommonSOLE
337932107FEFIRST ENERGY CORP$980.04%2,675CommonSOLE
12503M108CBOECBOE HOLDINGS INC$980.04%551CommonSOLE
023608102AEEAMEREN CORP$980.04%1,355CommonSOLE
216648402COOPER COMPANIES INC$980.04%259CommonSOLE
64110D104NTAPNETAPP INC$970.04%1,098CommonSOLE
143658300CCL1EURCARNIVAL CORP$970.04%5,258CommonSOLE
92343E102VRSNVERISIGN INC$970.04%470CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$960.04%201CommonSOLE
336433107FSLRFIRST SOLAR INC$960.04%560CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$950.04%800CommonSOLE
058498106BALLBALL CORP$950.04%1,643CommonSOLE
858119100STLDSTEEL DYNAMICS INC$940.04%796CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$940.04%838CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$940.04%3,307CommonSOLE
29355A107ENPHENPHASE ENERGY INC$940.04%713CommonSOLE
189054109CLXCLOROX COMPANY$930.04%650CommonSOLE
756109104OREALTY INCOME CORP$930.04%1,611CommonSOLE
665859104NTRSNORTHERN TRUST CORP$920.04%1,094CommonSOLE
05464C101AXONAXON ENTERPRISE INC$920.04%357CommonSOLE
436440101HO1HOLOGIC INC$920.04%1,284CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$910.04%218CommonSOLE
443510607HUBBHUBBELL INC - CL B$910.04%276CommonSOLE
681919106OMCOMNICOM GROUP$900.04%1,036CommonSOLE
579780206MKCMCCORMICK & CO$900.04%1,315CommonSOLE
049560105ATOATMOS ENERGY CORP$900.04%778CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$900.04%3,116CommonSOLE
466313103JBLJABIL CIRCUIT INC$890.04%697CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$890.04%300CommonSOLE
125896100CMSCMS ENERGY CORP$890.04%1,530CommonSOLE
115236101BROBROWN & BROWN INC$880.04%1,235CommonSOLE
958102105WDCWESTERN DIGITAL CORP$880.04%1,678CommonSOLE
45167R104IEXIDEX CORP$860.04%394CommonSOLE
46982L108JJACOBS SOLUTIONS INC$860.04%660CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$860.04%557CommonSOLE
053611109AVYAVERY DENNISON CORP$860.04%423CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS PL$860.04%1,006CommonSOLE
445658107JBHTHUNT (JB) TRANSPORT SVCS INC$850.04%428CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$850.04%823CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$850.04%1,718CommonSOLE
297178105ESSESSEX PROPERTY TRUST INC$840.04%337CommonSOLE
880770102TERTERADYNE INC$840.04%777CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMMUNIT REIT$820.04%607CommonSOLE
883203101TXTTEXTRON INC$810.03%1,011CommonSOLE
833034101SNASNAP-ON INC$810.03%280CommonSOLE
150870103CECELANESE CORP - SERIES A$810.03%521CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$810.03%751CommonSOLE
902494103TSNTYSON FOODS INC - CL A$810.03%1,501CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$800.03%226CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$800.03%1,010CommonSOLE
45784P101PODDINSULET CORP$790.03%363CommonSOLE
574599106MASMASCO CORP$790.03%1,179CommonSOLE
73278L105POOLPOOL CORP$790.03%197CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$790.03%805CommonSOLE
565849106MRO*MARATHON OIL CORP$770.03%3,177CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$770.03%473CommonSOLE
487836108KKELLOGG CO$770.03%1,382CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$770.03%713CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$760.03%184CommonSOLE
084423102WRBBERKLEY (WR) CORPORATION$750.03%1,066CommonSOLE
G0250X107AMCRAMCOR PLC$740.03%7,721CommonSOLE
655663102NDSNNORDSON CORPORATION$740.03%282CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP$740.03%271CommonSOLE
26884L109EQTEQT CORP$740.03%1,912CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$730.03%3,759CommonSOLE
714046109RVTYREVVITY INC COM$710.03%650CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS, INC$710.03%1,712CommonSOLE
538034109LYVLIVE NATION INC$690.03%742CommonSOLE
92556V106VTRSVIATRIS INC$690.03%6,371CommonSOLE
00130H105AESAES CORP$680.03%3,511CommonSOLE
018802108LNTALLIANT ENERGY CORP$680.03%1,319CommonSOLE
668771108GENGEN DIGITAL INC$670.03%2,933CommonSOLE
501889208LKQLKQ CORPORATION$670.03%1,402CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$660.03%1,471CommonSOLE
540424108LLOEWS CORP$660.03%945CommonSOLE
09073M104TECHBIO-TECHNE CORP$640.03%826CommonSOLE
143130102KMXCARMAX INC$640.03%830CommonSOLE
775711104ROLROLLINS INC$640.03%1,456CommonSOLE
159864107CRLCHARLES RIVER LAB INTL INC$630.03%266CommonSOLE
879369106TFXTELEFLEX INC$620.03%247CommonSOLE
G7S00T104PNRPENTAIR PLC$620.03%858CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC$620.03%382CommonSOLE
61945C103MOSMOSAIC CO/THE$620.03%1,741CommonSOLE
629377508NRGNRG ENERGY INC$600.03%1,159CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$600.03%982CommonSOLE
G0176J109ALLEALLEGION PLC$590.03%465CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$580.02%197CommonSOLE
758849103REGREGENCY CENTERS CORP REIT$580.02%861CommonSOLE
315616102FFIVF5 NETWORKS INC$560.02%311CommonSOLE
74736K101QRVOQORVO INC$560.02%499CommonSOLE
03743Q108APAAPA CORP$560.02%1,560CommonSOLE
96145D105WRKUSDWESTROCK CO$550.02%1,328CommonSOLE
15677J108DAYCERIDIAN HCM HOLDING INC$540.02%805CommonSOLE
806407102HSICSCHEIN (HENRY) INC$540.02%709CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC REIT$540.02%2,748CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$540.02%208CommonSOLE
65473P105NINISOURCE INC$530.02%2,010CommonSOLE
37959E102GLGLOBE LIFE INC$530.02%433CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$530.02%593CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC$520.02%1,112CommonSOLE
29786A106ETSYETSY INC$520.02%643CommonSOLE
988498101YUMYUM! BRANDS INC$520.02%399CommonSOLE
070830104BBWIBATH & BODY WORKS INC$510.02%1,192CommonSOLE
65249B109NWSANEWS CORP$490.02%1,998CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$470.02%3,417CommonSOLE
770323103RHIROBERT HALF INC$470.02%532CommonSOLE
983134107WYNNWYNN RESORTS LTD$460.02%508CommonSOLE
04621X108AIZASSURANT INC$450.02%265CommonSOLE
876030107TPRTAPESTRY INC$450.02%1,218CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$420.02%588CommonSOLE
172967424CCITIGROUP INC$420.02%811CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT$400.02%384CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HOLDINGS$400.02%2,007CommonSOLE
35137L105FOXAFOX CORP CL A$390.02%1,331CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$380.02%1,072CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$370.02%2,517CommonSOLE
751212101RLRALPH LAUREN CORP$300.01%209CommonSOLE
23918K108DVADAVITA HEALTHCARE PARTNERS INC$280.01%270CommonSOLE
35137L204FOXFOX CORP CL B$180.01%654CommonSOLE
65249B208NWSNEWS CORP Class B$150.01%599CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$20.00%63CommonSOLE

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.