Q1 2024 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-09 · accession 0000089014-24-000015
$257,517
Reported value
442
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17,664 | 6.86% | 41,986 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14,455 | 5.61% | 84,297 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12,931 | 5.02% | 14,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9,264 | 3.60% | 51,357 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $5,858 | 2.27% | 12,063 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5,190 | 2.02% | 34,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,540 | 1.76% | 10,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4,464 | 1.73% | 29,317 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $3,593 | 1.40% | 4,619 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,378 | 1.31% | 2,549 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,848 | 1.11% | 10,206 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,809 | 1.09% | 5,679 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,725 | 1.06% | 23,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,706 | 1.05% | 15,392 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,659 | 1.03% | 13,273 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $2,312 | 0.90% | 4,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,238 | 0.87% | 5,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,194 | 0.85% | 13,868 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,155 | 0.84% | 13,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,879 | 0.73% | 2,565 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1,874 | 0.73% | 30,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,871 | 0.73% | 10,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,756 | 0.68% | 13,306 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,720 | 0.67% | 2,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,676 | 0.65% | 9,284 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,643 | 0.64% | 5,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,629 | 0.63% | 10,328 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,576 | 0.61% | 3,124 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,524 | 0.59% | 2,509 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,483 | 0.58% | 24,645 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,413 | 0.55% | 1,854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,408 | 0.55% | 18,294 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,375 | 0.53% | 36,252 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,326 | 0.51% | 5,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,318 | 0.51% | 3,303 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,312 | 0.51% | 2,825 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $1,301 | 0.51% | 10,634 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,280 | 0.50% | 5,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,275 | 0.50% | 13,075 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1,208 | 0.47% | 20,840 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $1,187 | 0.46% | 4,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,186 | 0.46% | 2,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,165 | 0.45% | 23,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,154 | 0.45% | 9,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,146 | 0.45% | 10,079 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $1,146 | 0.45% | 3,307 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1,130 | 0.44% | 15,622 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,079 | 0.42% | 24,423 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,053 | 0.41% | 6,218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,020 | 0.40% | 24,302 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1,013 | 0.39% | 5,028 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1,012 | 0.39% | 5,297 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,009 | 0.39% | 347 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,002 | 0.39% | 5,707 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $980 | 0.38% | 2,675 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $965 | 0.37% | 20,516 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $955 | 0.37% | 1,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $955 | 0.37% | 10,451 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $940 | 0.37% | 1,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $929 | 0.36% | 1,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $914 | 0.35% | 32,922 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $881 | 0.34% | 20,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $878 | 0.34% | 3,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $874 | 0.34% | 6,867 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $869 | 0.34% | 6,268 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $831 | 0.32% | 9,065 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $829 | 0.32% | 263 | Common | SOLE |
| G0403H108 | AON | AON PLC | $821 | 0.32% | 2,460 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $791 | 0.31% | 3,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $782 | 0.30% | 1,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $748 | 0.29% | 4,273 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $745 | 0.29% | 15,573 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $740 | 0.29% | 3,735 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $735 | 0.29% | 3,837 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $735 | 0.29% | 6,232 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $731 | 0.28% | 7,365 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $726 | 0.28% | 200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $714 | 0.28% | 3,481 | Common | SOLE |
| 00206R102 | T | AT&T INC | $710 | 0.28% | 40,323 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $709 | 0.28% | 3,329 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $707 | 0.27% | 3,419 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $703 | 0.27% | 5,395 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $702 | 0.27% | 2,142 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $702 | 0.27% | 11,095 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $687 | 0.27% | 7,291 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $683 | 0.27% | 703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $678 | 0.26% | 10,612 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $675 | 0.26% | 6,653 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $673 | 0.26% | 807 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $654 | 0.25% | 2,090 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $653 | 0.25% | 15,280 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $638 | 0.25% | 1,231 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $635 | 0.25% | 17,209 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $634 | 0.25% | 1,772 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $634 | 0.25% | 3,287 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $629 | 0.24% | 7,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $625 | 0.24% | 1,494 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $619 | 0.24% | 2,387 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $618 | 0.24% | 1,701 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $617 | 0.24% | 8,395 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $609 | 0.24% | 6,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $594 | 0.23% | 7,447 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $594 | 0.23% | 10,954 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $592 | 0.23% | 3,396 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $587 | 0.23% | 1,429 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $584 | 0.23% | 2,837 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584 | 0.23% | 1,284 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $570 | 0.22% | 4,804 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $566 | 0.22% | 6,327 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $564 | 0.22% | 14,652 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $562 | 0.22% | 20,148 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $561 | 0.22% | 2,245 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $557 | 0.22% | 7,955 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $551 | 0.21% | 23,937 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $545 | 0.21% | 1,621 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $539 | 0.21% | 560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $537 | 0.21% | 2,719 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $534 | 0.21% | 7,287 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $526 | 0.20% | 7,679 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $524 | 0.20% | 4,152 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $520 | 0.20% | 2,629 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $515 | 0.20% | 35,633 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $514 | 0.20% | 1,886 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $513 | 0.20% | 3,293 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $511 | 0.20% | 3,197 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $506 | 0.20% | 2,355 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $492 | 0.19% | 2,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $489 | 0.19% | 3,719 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $485 | 0.19% | 1,795 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $482 | 0.19% | 317 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $478 | 0.19% | 6,920 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456 | 0.18% | 1,605 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $456 | 0.18% | 3,316 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452 | 0.18% | 8,250 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $447 | 0.17% | 542 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $444 | 0.17% | 1,426 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $443 | 0.17% | 2,714 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $439 | 0.17% | 10,129 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $435 | 0.17% | 3,405 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $431 | 0.17% | 1,240 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $428 | 0.17% | 2,415 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $422 | 0.16% | 6,295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $418 | 0.16% | 2,558 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $412 | 0.16% | 1,932 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $409 | 0.16% | 2,025 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $408 | 0.16% | 2,414 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $407 | 0.16% | 2,526 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $406 | 0.16% | 1,887 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $403 | 0.16% | 3,493 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $399 | 0.15% | 324 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $396 | 0.15% | 1,104 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $393 | 0.15% | 820 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $390 | 0.15% | 4,335 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $390 | 0.15% | 10,518 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $388 | 0.15% | 344 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $382 | 0.15% | 1,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $380 | 0.15% | 707 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $376 | 0.15% | 1,521 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $370 | 0.14% | 8,536 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $360 | 0.14% | 1,198 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $352 | 0.14% | 1,214 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $349 | 0.14% | 1,045 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $345 | 0.13% | 2,323 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $340 | 0.13% | 3,002 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $339 | 0.13% | 2,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST SERIES 1 | $339 | 0.13% | 648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $338 | 0.13% | 1,190 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $337 | 0.13% | 1,974 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $334 | 0.13% | 1,182 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $333 | 0.13% | 1,343 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $324 | 0.13% | 825 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $324 | 0.13% | 2,174 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $318 | 0.12% | 1,213 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $312 | 0.12% | 556 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $312 | 0.12% | 454 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $311 | 0.12% | 1,282 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $310 | 0.12% | 874 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $308 | 0.12% | 1,665 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $308 | 0.12% | 2,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $307 | 0.12% | 1,330 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $305 | 0.12% | 3,189 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $304 | 0.12% | 1,191 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $293 | 0.11% | 1,372 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $292 | 0.11% | 1,122 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $292 | 0.11% | 3,732 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $282 | 0.11% | 1,127 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $280 | 0.11% | 1,702 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $276 | 0.11% | 1,200 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $269 | 0.10% | 1,718 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $264 | 0.10% | 4,561 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $263 | 0.10% | 672 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $258 | 0.10% | 358 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $258 | 0.10% | 1,303 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $256 | 0.10% | 3,320 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $256 | 0.10% | 4,405 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $254 | 0.10% | 2,720 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $248 | 0.10% | 6,372 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $245 | 0.10% | 3,312 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243 | 0.09% | 826 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $243 | 0.09% | 960 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $243 | 0.09% | 2,835 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $243 | 0.09% | 3,030 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $240 | 0.09% | 2,272 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $239 | 0.09% | 1,646 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $239 | 0.09% | 825 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $237 | 0.09% | 1,371 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $237 | 0.09% | 3,296 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $237 | 0.09% | 233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $236 | 0.09% | 538 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $235 | 0.09% | 435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $233 | 0.09% | 415 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $233 | 0.09% | 3,322 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $232 | 0.09% | 2,695 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $232 | 0.09% | 3,399 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $231 | 0.09% | 3,901 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $230 | 0.09% | 846 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230 | 0.09% | 1,397 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $229 | 0.09% | 1,774 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CLASS A | $229 | 0.09% | 1,331 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $226 | 0.09% | 3,477 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $226 | 0.09% | 1,552 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $225 | 0.09% | 650 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $224 | 0.09% | 1,907 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $223 | 0.09% | 2,839 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $222 | 0.09% | 220 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $221 | 0.09% | 1,206 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $220 | 0.09% | 3,144 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $220 | 0.09% | 846 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $219 | 0.09% | 1,434 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $218 | 0.08% | 10,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $215 | 0.08% | 2,648 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $215 | 0.08% | 3,720 | Common | SOLE |
| 260557103 | DOW | DOW INC | $214 | 0.08% | 3,691 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $213 | 0.08% | 5,951 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212 | 0.08% | 5,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $212 | 0.08% | 874 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $208 | 0.08% | 11,353 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $207 | 0.08% | 1,682 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $207 | 0.08% | 12,328 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $206 | 0.08% | 2,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $206 | 0.08% | 940 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $203 | 0.08% | 5,161 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $203 | 0.08% | 1,905 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $202 | 0.08% | 2,127 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $199 | 0.08% | 3,824 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $199 | 0.08% | 324 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $197 | 0.08% | 414 | Common | SOLE |
| 501044101 | KR | KROGER CO | $195 | 0.08% | 3,419 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $190 | 0.07% | 697 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $189 | 0.07% | 2,830 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $188 | 0.07% | 1,218 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $187 | 0.07% | 2,058 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $184 | 0.07% | 2,395 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $180 | 0.07% | 1,154 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $180 | 0.07% | 703 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $179 | 0.07% | 1,941 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $178 | 0.07% | 1,230 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $177 | 0.07% | 750 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $176 | 0.07% | 5,255 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $175 | 0.07% | 599 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $173 | 0.07% | 5,637 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $173 | 0.07% | 2,756 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $172 | 0.07% | 1,310 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $172 | 0.07% | 1,293 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $172 | 0.07% | 642 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $169 | 0.07% | 3,376 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $169 | 0.07% | 250 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $164 | 0.06% | 1,809 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $163 | 0.06% | 758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $162 | 0.06% | 130 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $162 | 0.06% | 1,252 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC REIT | $160 | 0.06% | 1,091 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $160 | 0.06% | 1,856 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $158 | 0.06% | 455 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $158 | 0.06% | 1,625 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $157 | 0.06% | 5,274 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $154 | 0.06% | 19,138 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $154 | 0.06% | 389 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $153 | 0.06% | 786 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $153 | 0.06% | 115 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $152 | 0.06% | 1,261 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $152 | 0.06% | 768 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $151 | 0.06% | 549 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $149 | 0.06% | 1,335 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $149 | 0.06% | 571 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $149 | 0.06% | 905 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147 | 0.06% | 941 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $147 | 0.06% | 2,790 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $146 | 0.06% | 1,094 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $145 | 0.06% | 1,101 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $143 | 0.06% | 1,516 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $142 | 0.06% | 2,003 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $141 | 0.05% | 2,054 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $139 | 0.05% | 2,012 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $139 | 0.05% | 667 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $138 | 0.05% | 17 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $137 | 0.05% | 3,803 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $137 | 0.05% | 939 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $136 | 0.05% | 1,654 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $136 | 0.05% | 1,331 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $136 | 0.05% | 261 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $136 | 0.05% | 734 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $134 | 0.05% | 1,282 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $132 | 0.05% | 3,998 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $132 | 0.05% | 1,181 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $130 | 0.05% | 736 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $127 | 0.05% | 135 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $126 | 0.05% | 617 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $126 | 0.05% | 985 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $125 | 0.05% | 304 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $124 | 0.05% | 1,014 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $124 | 0.05% | 833 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP REIT | $123 | 0.05% | 566 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $123 | 0.05% | 1,528 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $123 | 0.05% | 896 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $122 | 0.05% | 1,084 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $120 | 0.05% | 806 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $120 | 0.05% | 388 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $120 | 0.05% | 7,627 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $118 | 0.05% | 1,112 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $118 | 0.05% | 796 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $118 | 0.05% | 1,483 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $117 | 0.05% | 521 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $115 | 0.04% | 276 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $115 | 0.04% | 742 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $115 | 0.04% | 1,098 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $114 | 0.04% | 1,321 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $112 | 0.04% | 1,772 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $112 | 0.04% | 357 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $111 | 0.04% | 1,643 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $108 | 0.04% | 1,235 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $108 | 0.04% | 12,425 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $108 | 0.04% | 5,078 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $108 | 0.04% | 3,032 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $107 | 0.04% | 312 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $106 | 0.04% | 247 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $105 | 0.04% | 1,036 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | $105 | 0.04% | 815 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $103 | 0.04% | 2,675 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $102 | 0.04% | 823 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $101 | 0.04% | 551 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $101 | 0.04% | 1,315 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $101 | 0.04% | 660 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $100 | 0.04% | 1,355 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $100 | 0.04% | 1,284 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100 | 0.04% | 724 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $100 | 0.04% | 650 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $100 | 0.04% | 1,036 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $97 | 0.04% | 1,011 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $97 | 0.04% | 1,094 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $96 | 0.04% | 394 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $95 | 0.04% | 782 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $95 | 0.04% | 560 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $94 | 0.04% | 1,006 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $94 | 0.04% | 3,307 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $94 | 0.04% | 423 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $94 | 0.04% | 1,066 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $93 | 0.04% | 1,179 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $93 | 0.04% | 697 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $93 | 0.04% | 713 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $93 | 0.04% | 218 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $92 | 0.04% | 1,530 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $92 | 0.04% | 778 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $92 | 0.04% | 2,102 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $91 | 0.04% | 201 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $91 | 0.04% | 184 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $91 | 0.04% | 838 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $91 | 0.04% | 3,116 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $90 | 0.03% | 473 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $90 | 0.03% | 226 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $90 | 0.03% | 3,177 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $90 | 0.03% | 521 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $89 | 0.03% | 1,718 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC - CL A | $88 | 0.03% | 1,501 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $88 | 0.03% | 667 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $87 | 0.03% | 800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $86 | 0.03% | 713 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $86 | 0.03% | 839 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $84 | 0.03% | 1,010 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $83 | 0.03% | 596 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $83 | 0.03% | 280 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $83 | 0.03% | 300 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $82 | 0.03% | 271 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $82 | 0.03% | 1,712 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $80 | 0.03% | 751 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT REIT | $80 | 0.03% | 607 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $79 | 0.03% | 1,382 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $79 | 0.03% | 197 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $79 | 0.03% | 805 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $78 | 0.03% | 742 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $78 | 0.03% | 1,159 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $78 | 0.03% | 3,759 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $77 | 0.03% | 282 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $75 | 0.03% | 1,402 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $74 | 0.03% | 945 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $73 | 0.03% | 858 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $72 | 0.03% | 266 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $72 | 0.03% | 830 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $71 | 0.03% | 1,912 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $69 | 0.03% | 1,471 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $68 | 0.03% | 650 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $67 | 0.03% | 1,456 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $66 | 0.03% | 382 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $66 | 0.03% | 1,328 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $66 | 0.03% | 2,933 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $66 | 0.03% | 982 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $66 | 0.03% | 1,319 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $63 | 0.02% | 465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62 | 0.02% | 363 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $61 | 0.02% | 208 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $60 | 0.02% | 1,192 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $59 | 0.02% | 593 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $59 | 0.02% | 311 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $58 | 0.02% | 826 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $58 | 0.02% | 1,218 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $57 | 0.02% | 1,569 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $57 | 0.02% | 1,741 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $56 | 0.02% | 247 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $56 | 0.02% | 2,010 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $55 | 0.02% | 399 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $54 | 0.02% | 1,560 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $54 | 0.02% | 709 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $53 | 0.02% | 805 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $52 | 0.02% | 508 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $52 | 0.02% | 1,998 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC REIT | $52 | 0.02% | 2,748 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $50 | 0.02% | 433 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $50 | 0.02% | 265 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49 | 0.02% | 639 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $49 | 0.02% | 1,112 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $45 | 0.02% | 707 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $44 | 0.02% | 588 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $44 | 0.02% | 643 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $43 | 0.02% | 197 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $42 | 0.02% | 532 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $42 | 0.02% | 1,331 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $39 | 0.02% | 384 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $39 | 0.02% | 209 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $37 | 0.01% | 270 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $19 | 0.01% | 654 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP Class B | $16 | 0.01% | 599 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3 | 0.00% | 63 | 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.