MondegarAI
SENTRY INVESTMENT MANAGEMENT LLC

Q2 2024 · 13F-HR

SENTRY INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-08-07 · accession 0000089014-24-000019

$225,035
Reported value
458
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$14,8336.59%33,187CommonSOLE
67066G104NVDANVIDIA CORP$13,8986.18%112,494CommonSOLE
037833100AAPLAPPLE INC$13,6366.06%64,744CommonSOLE
023135106AMZNAMAZON.COM INC$8,2373.66%42,626CommonSOLE
02079K305GOOGLALPHABET INC$5,1992.31%28,544CommonSOLE
30303M102METAMETA PLATFORMS, INC.$5,0482.24%10,012CommonSOLE
02079K107GOOGALPHABET INC$4,4631.98%24,333CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$3,6451.62%8,960CommonSOLE
532457108LLYLILLY (ELI) & CO$3,4711.54%3,834CommonSOLE
11135F101AVGOBROADCOM INC$3,3971.51%2,116CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2,9061.29%5,340CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$2,8471.27%14,076CommonSOLE
30231G102XOMEXXON$2,5441.13%22,100CommonSOLE
88160R101TSLATESLA INC$2,4371.08%12,314CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2,4011.07%4,714CommonSOLE
92826C839VVISA INC - CLASS A$2,2230.99%8,471CommonSOLE
742718109PGPROCTER & GAMBLE CO$1,8180.81%11,025CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1,8100.80%2,129CommonSOLE
57636Q104MAMASTERCARD INC - CLASS A$1,7580.78%3,986CommonSOLE
478160104JNJJOHNSON & JOHNSON$1,6820.75%11,510CommonSOLE
437076102HDHOME DEPOT INC$1,6670.74%4,843CommonSOLE
191216100KOCOCA-COLA CO$1,6180.72%25,426CommonSOLE
00724F101ADBEADOBE INC$1,5650.70%2,818CommonSOLE
00287Y109ABBVABBVIE INC$1,4630.65%8,527CommonSOLE
64110L106NFLXNETFLIX INC$1,4050.62%2,082CommonSOLE
931142103WMTWAL-MART INC$1,3850.62%20,455CommonSOLE
58933Y105MRKMERCK & CO INC$1,3670.61%11,044CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,3580.60%2,456CommonSOLE
166764100CVXCHEVRON CORP$1,3410.60%8,572CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1,2500.56%7,706CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,2190.54%2,741CommonSOLE
81762P102NOWSERVICENOW INC$1,2110.54%1,539CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,1190.50%4,834CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,1040.49%15,184CommonSOLE
75513E101RTXRTX CORPORATION$1,0890.48%10,852CommonSOLE
79466L302CRMSALESFORCE INC$1,0850.48%4,221CommonSOLE
68389X105ORCLORACLE CORP$1,0770.48%7,628CommonSOLE
713448108PEPPEPSICO INC$1,0630.47%6,447CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,0320.46%2,314CommonSOLE
G54950103LINLINDE PLC$1,0290.46%2,345CommonSOLE
747525103QCOMQUALCOMM INC$1,0280.46%5,161CommonSOLE
907818108UNPUNION PACIFIC CORP$9770.43%4,320CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$9550.42%12,966CommonSOLE
G1151C101ACNACCENTURE PLC - CL A$9110.40%3,003CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$9020.40%14,400CommonSOLE
580135101MCDMC DONALDS CORPORATION$8900.40%3,494CommonSOLE
060505104BACBANK OF AMERICA CORP$8780.39%22,072CommonSOLE
254687106DISDISNEY (WALT) CO (THE)$8760.39%8,826CommonSOLE
002824100ABTABBOTT LABORATORIES$8690.39%8,366CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$8320.37%20,171CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$8280.37%17,028CommonSOLE
031162100AMGNAMGEN INC$8130.36%2,603CommonSOLE
871607107SNPSSYNOPSYS INC$8030.36%1,349CommonSOLE
461202103INTUINTUIT INC$8010.36%1,219CommonSOLE
717081103PFEPFIZER INC$7650.34%27,325CommonSOLE
02209S103MOALTRIA GROUP INC$7640.34%16,772CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$7620.34%7,524CommonSOLE
459200101IBMIBM CORP$7600.34%4,397CommonSOLE
369604301GEGENERAL ELECTRIC CO$7530.33%4,737CommonSOLE
855244109SBUXSTARBUCKS CORP$7410.33%9,520CommonSOLE
20030N101CMCSACOMCAST CORP$7410.33%18,922CommonSOLE
149123101CATCATERPILLAR INC$7390.33%2,220CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$7240.32%4,173CommonSOLE
701094104PHPARKER HANNIFIN CORP$7100.32%1,404CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7030.31%1,554CommonSOLE
571903202MARMARRIOTT INTERNATIONAL$6980.31%2,887CommonSOLE
438516106HONHONEYWELL INTL INC$6850.30%3,206CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6800.30%5,173CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$6780.30%14,269CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$6760.30%635CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6580.29%166CommonSOLE
00206R102TAT&T INC$6580.29%34,415CommonSOLE
20825C104COPCONOCOPHILLIPS$6520.29%5,700CommonSOLE
053332102AZOAUTOZONE INC$6460.29%218CommonSOLE
65339F101NEENEXTERA ENERGY INC$6240.28%8,808CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$6210.28%3,100CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$6210.28%2,763CommonSOLE
760759100RSGREPUBLIC SERVICES INC$6190.28%3,185CommonSOLE
247361702DALDELTA AIR LINES INC$6130.27%12,926CommonSOLE
872540109TJXTJX COMPANIES INC$6080.27%5,522CommonSOLE
G0403H108AONAON PLC$5990.27%2,042CommonSOLE
252131107DXCMDEXCOM INC$5900.26%5,202CommonSOLE
743315103PGRPROGRESSIVE CORP$5890.26%2,838CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5880.26%6,113CommonSOLE
617446448MSMORGAN STANLEY$5880.26%6,052CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5810.26%1,240CommonSOLE
548661107LOWLOWES COMPANIES INC$5690.25%2,579CommonSOLE
458140100INTCINTEL CORP$5640.25%18,197CommonSOLE
949746101WMT2WELLS FARGO CO$5640.25%9,495CommonSOLE
92338C103VLTOVERALTO CORP$5620.25%5,891CommonSOLE
380237107GDDYGODADDY INC$5570.25%3,987CommonSOLE
036752103ELVELEVANCE HEALTH INC$5540.25%1,022CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$5480.24%2,819CommonSOLE
482480100KLACKLA CORPORATION$5470.24%663CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5460.24%7,087CommonSOLE
G29183103ETNEATON CORP PLC$5440.24%1,735CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5380.24%512CommonSOLE
09247X101BLKCHFBLACKROCK INC$5270.23%670CommonSOLE
G5960L103MDTMEDTRONIC PLC$5070.23%6,436CommonSOLE
H1467J104CBCHUBB LIMITED$5050.22%1,981CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5030.22%19,868CommonSOLE
863667101SYKSTRYKER CORP$5010.22%1,471CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4980.22%1,066CommonSOLE
032654105ADIANALOG DEVICES INC$4980.22%2,182CommonSOLE
74340W103PLDPROLOGIS INC$4970.22%4,422CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$4960.22%2,355CommonSOLE
682189105ONON SEMICONDUCTOR CORP$4780.21%6,968CommonSOLE
125523100CICIGNA GROUP$4670.21%1,412CommonSOLE
038222105AMATAPPLIED MATERIALS INC$4670.21%1,980CommonSOLE
235851102DHRDANAHER CORP$4650.21%1,863CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$4610.20%2,733CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$4600.20%14,283CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METALS CO$4580.20%29,575CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$4560.20%3,446CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$4560.20%12,161CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4520.20%1,332CommonSOLE
872590104TMUST-MOBILE US INC$4460.20%2,531CommonSOLE
127097103CTRACOTERRA ENERGY INC$4460.20%16,723CommonSOLE
244199105DEDEERE & CO$4430.20%1,186CommonSOLE
03027X100AMTAMERICAN TOWER CORP$4390.20%2,257CommonSOLE
097023105BABOEING CO (THE)$4380.19%2,407CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$4320.19%6,603CommonSOLE
831865209AOSSMITH (A O) CORP$4290.19%5,251CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$4290.19%1,778CommonSOLE
071813109BAXBAXTER INTL INC$4240.19%12,682CommonSOLE
G4705A100ICLRICON PLC$4220.19%1,345CommonSOLE
375558103GILDGILEAD SCIENCES INC$4150.18%6,048CommonSOLE
570535104MKLMARKEL GROUP INC$4140.18%263CommonSOLE
13321L108CCJCAMECO CORP$4140.18%8,407CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$4060.18%1,319CommonSOLE
75524B104RBCRBC BEARINGS INC$4020.18%1,490CommonSOLE
842587107SOSOUTHERN CO$3990.18%5,142CommonSOLE
337738108FISVFISERV INC$3960.18%2,654CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3920.17%4,039CommonSOLE
032095101APHAMPHENOL CORP - CL A$3910.17%5,798CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3880.17%9,341CommonSOLE
148929102CAVACAVA GROUP INC$3870.17%4,168CommonSOLE
040413106ANETEURARISTA NETWORKS INC$3830.17%1,092CommonSOLE
09260D107BXBLACKSTONE INC$3820.17%3,087CommonSOLE
94106L109WMWASTE MANAGEMENT INC$3790.17%1,778CommonSOLE
26441C204DUKDUKE ENERGY CORP$3770.17%3,764CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$3770.17%2,752CommonSOLE
98978V103ZTSZOETIS INC$3730.17%2,152CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$3710.16%967CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3670.16%2,097CommonSOLE
126650100CVSCVS HEALTH CORP$3650.16%6,181CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3640.16%1,108CommonSOLE
26875P101EOGEOG RESOURCES INC$3560.16%2,826CommonSOLE
98138H101WDAYWORKDAY INC$3500.16%1,565CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3440.15%269CommonSOLE
12572Q105CMECME GROUP INC$3440.15%1,750CommonSOLE
58155Q103MCKMCKESSON CORP$3430.15%587CommonSOLE
29444U700EQIXEQUINIX INC$3400.15%450CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$3400.15%1,138CommonSOLE
806857108SLBSCHLUMBERGER LTD$3230.14%6,847CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3190.14%1,098CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3130.14%810CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3030.13%5,225CommonSOLE
31428X106FDXFEDEX CORP$3020.13%1,008CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$3020.13%286CommonSOLE
718546104PSXPHILLIPS 66$3000.13%2,123CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$3000.13%1,115CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$2970.13%681CommonSOLE
87612E106TGTTARGET CORP$2970.13%2,004CommonSOLE
075887109BDXBECTON DICKINSON & CO$2950.13%1,262CommonSOLE
278865100ECLECOLAB INC$2940.13%1,234CommonSOLE
126408103CSXCSX CORP$2920.13%8,730CommonSOLE
615369105MCOMOODY'S CORP$2880.13%685CommonSOLE
40412C101HCAHCA HOLDINGS INC$2790.12%867CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2770.12%1,382CommonSOLE
009158106APDAIR PRODUCTS & CHEM INC$2750.12%1,064CommonSOLE
291011104EMREMERSON ELECTRIC CO$2750.12%2,492CommonSOLE
172908105CTASCINTAS CORP$2640.12%377CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2600.12%461CommonSOLE
60937P106MDBMONGODB INC$2580.11%1,034CommonSOLE
91913Y100VLOVALERO ENERGY CORP$2570.11%1,638CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$2500.11%1,804CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$2480.11%1,139CommonSOLE
88579Y101MMM3M COMPANY$2460.11%2,407CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2450.11%2,647CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$2420.11%935CommonSOLE
345370860FFORD MOTOR CO$2360.10%18,823CommonSOLE
95040Q104WELLWELLTOWER INC$2350.10%2,258CommonSOLE
693718108PCARPACCAR INC$2340.10%2,271CommonSOLE
651639106NEMNEWMONT CORP$2340.10%5,594CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2310.10%3,656CommonSOLE
052769106ADSKAUTODESK INC$2300.10%931CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$2300.10%3,098CommonSOLE
969457100WMBWILLIAMS COS INC$2250.10%5,289CommonSOLE
48251W104KKRKKR & CO INC$2190.10%2,083CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$2160.10%1,426CommonSOLE
001055102AFLAFLAC INCORPORATED$2100.09%2,353CommonSOLE
816851109SRESEMPRA ENERGY$2080.09%2,736CommonSOLE
682680103OKEONEOK INC$2050.09%2,515CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$2050.09%1,366CommonSOLE
217204106CPRTCOPART INC$2050.09%3,786CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC (THE)$2030.09%996CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2030.09%1,472CommonSOLE
36828A101GEVGE VERNOVA LLC$2030.09%1,184CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVS$2000.09%2,649CommonSOLE
23331A109DHIDR HORTON INC$1990.09%1,413CommonSOLE
74460D109PSAPUBLIC STORAGE$1970.09%685CommonSOLE
025537101AEPAMERICAN ELECTRIC POWER CO$1960.09%2,237CommonSOLE
59156R108METMETLIFE INC$1930.09%2,749CommonSOLE
911363109URIUNITED RENTALS INC$1920.09%297CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1910.08%447CommonSOLE
231021106CMICUMMINS INC$1900.08%686CommonSOLE
60770K107MRNAMODERNA INC$1880.08%1,581CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS INC$1870.08%1,400CommonSOLE
49456B101KMIKINDER MORGAN INC$1870.08%9,423CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$1860.08%1,583CommonSOLE
22822V101CCICROWN CASTLE INC$1840.08%1,886CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$1840.08%1,154CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$1820.08%2,886CommonSOLE
020002101ALLALLSTATE CORP$1820.08%1,138CommonSOLE
21036P108STZCONSTELLATION BRANDS INC - A$1810.08%702CommonSOLE
69331C108PCGP G & E CORP$1790.08%10,232CommonSOLE
74762E102QUREQUANTA SERVICES INC$1780.08%702CommonSOLE
30063P105EXKEXACT SCIENCES CORP$1780.08%4,205CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1760.08%361CommonSOLE
42809H107HESHESS CORP$1760.08%1,190CommonSOLE
009066101ABNBAIRBNB INC$1760.08%1,160CommonSOLE
384802104GWWGRAINGER WW INC$1740.08%193CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$1730.08%2,349CommonSOLE
311900104FASTFASTENAL CO$1730.08%2,756CommonSOLE
670346105NUENUCOR CORP$1710.08%1,081CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1700.08%207CommonSOLE
34959E109FTNTFORTINET INC$1700.08%2,821CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$1690.08%797CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1680.07%622CommonSOLE
92346J108VCELVERICEL CORP$1670.07%3,632CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1670.07%1,288CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1670.07%558CommonSOLE
031100100AMEAMETEK INC$1670.07%1,001CommonSOLE
22052L104CTVACORTEVA INC$1670.07%3,088CommonSOLE
55354G100MSCIMSCI INC$1660.07%344CommonSOLE
704326107PAYXPAYCHEX INC$1660.07%1,396CommonSOLE
526057104LENLENNAR CORP$1660.07%1,105CommonSOLE
370334104GISGENERAL MILLS INC$1650.07%2,610CommonSOLE
260557103DOWDOW INC$1630.07%3,064CommonSOLE
03073E105CORCENCORA INC$1630.07%725CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$1630.07%1,611CommonSOLE
30161N101EXCEXELON CORP$1620.07%4,682CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$1620.07%3,238CommonSOLE
303250104FICOFAIR ISAAC CORP$1610.07%108CommonSOLE
26614N102DDDUPONT DE NEWMOURS INC$1600.07%1,988CommonSOLE
45687V106IRINGERSOLL RAND INC$1600.07%1,765CommonSOLE
871829107SYYSYSCO CORP$1570.07%2,198CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1560.07%4,679CommonSOLE
15135B101CNCCENTENE CORP$1560.07%2,356CommonSOLE
366651107ITGARTNER INC$1540.07%344CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$1530.07%4,362CommonSOLE
49177J102KVUEKENVUE INC$1530.07%8,438CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1500.07%183CommonSOLE
285512109EAELECTRONIC ARTS INC$1500.07%1,073CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$1460.06%269CommonSOLE
406216101HALHALLIBURTON CO$1450.06%4,284CommonSOLE
929160109VMCVULCAN MATERIALS CO$1440.06%579CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$1420.06%476CommonSOLE
501044101KRKROGER CO$1420.06%2,838CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1420.06%1,087CommonSOLE
98419M100XYLXYLEM INC$1410.06%1,039CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1410.06%906CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$1380.06%780CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1380.06%2,287CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1370.06%497CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1340.06%1,501CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1330.06%1,708CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL I$1330.06%95CommonSOLE
25179M103DVNDEVON ENERGY CORP$1330.06%2,802CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1320.06%1,705CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1310.06%1,772CommonSOLE
12514G108CDWCDW CORP/DE$1300.06%583CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$1300.06%951CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$1290.06%892CommonSOLE
294429105EFXEQUIFAX INC$1290.06%533CommonSOLE
219350105GLWCORNING INC$1290.06%3,318CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$1280.06%474CommonSOLE
256677105DGDOLLAR GENERAL CORP$1270.06%958CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$1260.06%609CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1260.06%980CommonSOLE
278642103EBAYEBAY INC$1240.06%2,316CommonSOLE
929740108WABWABTEC CORP/DE$1230.05%779CommonSOLE
761152107RMDRESMED INC$1220.05%637CommonSOLE
03662Q105AKXANSYS INC$1210.05%378CommonSOLE
12504L109CBRECBRE GROUP INC - A$1200.05%1,349CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$1200.05%456CommonSOLE
427866108HSYHERSHEY CO/THE$1200.05%652CommonSOLE
281020107EIXEDISON INTERNATIONAL$1190.05%1,662CommonSOLE
64110D104NTAPNETAPP INC$1170.05%911CommonSOLE
745867101PHMPULTEGROUP INC$1150.05%1,047CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1150.05%1,190CommonSOLE
05463X106AXGNAXOGEN INC$1150.05%15,885CommonSOLE
46284V101IRMIRON MTN INC NEW COM$1140.05%1,268CommonSOLE
34959J108FTVFORTIVE CORP$1140.05%1,540CommonSOLE
05465P101AXNX*AXONICS INC$1120.05%1,670CommonSOLE
260003108DOVDOVER CORP$1100.05%611CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1100.05%1,064CommonSOLE
H2906T109GRMNGARMIN LTD$1090.05%669CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1090.05%1,108CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$1090.05%842CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1080.05%1,011CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1080.05%112CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1080.05%1,373CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1070.05%691CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1070.05%781CommonSOLE
62944T105NVRNVR INC$1060.05%14CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1060.05%1,105CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$1060.05%323CommonSOLE
336433107FSLRFIRST SOLAR INC$1050.05%465CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC$1040.05%1,096CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$1010.04%512CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$1010.04%818CommonSOLE
233331107DTEDTE ENERGY COMPANY$1000.04%900CommonSOLE
29364G103ETRENTERGY CORP$990.04%923CommonSOLE
09062X103BIIBBIOGEN INC$980.04%422CommonSOLE
256746108DLTRDOLLAR TREE INC$970.04%908CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$970.04%450CommonSOLE
654106103NKENIKE INC$950.04%1,258CommonSOLE
G8473T100STESTERIS PLC$950.04%432CommonSOLE
73939C106POWERSCHOOL HOLDINGS INC$940.04%4,215CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$930.04%1,968CommonSOLE
143658300CCL1EURCARNIVAL CORP$920.04%4,900CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$920.04%470CommonSOLE
115236101BROBROWN & BROWN INC$920.04%1,025CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$910.04%181CommonSOLE
962166104WYWEYERHAEUSER CO$900.04%3,156CommonSOLE
46187W107INVHINVITATION HOMES INC$900.04%2,517CommonSOLE
631103108NDAQNASDAQ INC$890.04%1,471CommonSOLE
92276F100VTRVENTAS INC$890.04%1,745CommonSOLE
05464C101AXONAXON ENTERPRISE INC$870.04%296CommonSOLE
858119100STLDSTEEL DYNAMICS INC$860.04%661CommonSOLE
219948106CPAYCORPLAY INC COM$860.04%322CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$860.04%592CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS PL$860.04%835CommonSOLE
337932107FEFIRST ENERGY CORP$850.04%2,220CommonSOLE
372460105GPCGENUINE PARTS CO$850.04%616CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$850.04%2,745CommonSOLE
90384S303ULTAULTA SALON COSMETICS & FRAGRAN$850.04%221CommonSOLE
443510607HUBBHUBBELL INC - CL B$840.04%229CommonSOLE
058498106BALLBALL CORP$820.04%1,364CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$810.04%649CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$810.04%683CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$800.04%205CommonSOLE
023608102AEEAMEREN CORP$800.04%1,125CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$790.04%153CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIE$790.04%676CommonSOLE
436440101HO1HOLOGIC INC$790.04%1,066CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$780.03%10,545CommonSOLE
12503M108CBOECBOE HOLDINGS INC$780.03%457CommonSOLE
053611109AVYAVERY DENNISON CORP$770.03%351CommonSOLE
681919106OMCOMNICOM GROUP$770.03%860CommonSOLE
579780206MKCMCCORMICK & CO$770.03%1,091CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$770.03%554CommonSOLE
46982L108JJACOBS SOLUTIONS INC$770.03%548CommonSOLE
665859104NTRSNORTHERN TRUST CORP$760.03%908CommonSOLE
92343E102VRSNVERISIGN INC$760.03%430CommonSOLE
125896100CMSCMS ENERGY CORP$760.03%1,270CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$760.03%601CommonSOLE
565849106MRO*MARATHON OIL CORP$760.03%2,637CommonSOLE
216648501COOCOOPER COMPANIES INC$750.03%860CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$750.03%252CommonSOLE
941848103WATWATERS CORP$750.03%259CommonSOLE
049560105ATOATMOS ENERGY CORP$750.03%646CommonSOLE
629377508NRGNRG ENERGY INC$750.03%962CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$740.03%696CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$740.03%2,586CommonSOLE
189054109CLXCLOROX COMPANY$740.03%539CommonSOLE
H11356104BGBUNGE GLOBAL SA$740.03%696CommonSOLE
693506107PPGPPG INDUSTRIES INC$730.03%581CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$720.03%393CommonSOLE
883203101TXTTEXTRON INC$720.03%839CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$720.03%188CommonSOLE
902494103TSNTYSON FOODS INC$710.03%1,246CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP$700.03%225CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS, INC$690.03%1,421CommonSOLE
084423102WRBBERKLEY (WR) CORPORATION$690.03%885CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$680.03%167CommonSOLE
45167R104IEXIDEX CORP$660.03%327CommonSOLE
487836108KKELLOGG CO$660.03%1,147CommonSOLE
445658107JBHTHUNT (JB) TRANSPORT SVCS INC$650.03%407CommonSOLE
574599106MASMASCO CORP$650.03%979CommonSOLE
G6095L109APTIV PLC$640.03%904CommonSOLE
466313103JBLJABIL CIRCUIT INC$630.03%579CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$630.03%1,426CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$620.03%838CommonSOLE
668771108GENGEN DIGITAL INC$610.03%2,434CommonSOLE
45784P101PODDINSULET CORP$610.03%301CommonSOLE
833034101SNASNAP-ON INC$610.03%232CommonSOLE
G0250X107AMCRAMCOR PLC$610.03%6,240CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$600.03%551CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$600.03%664CommonSOLE
775711104ROLROLLINS INC$590.03%1,208CommonSOLE
540424108LLOEWS CORP$590.03%784CommonSOLE
29355A107ENPHENPHASE ENERGY INC$590.03%592CommonSOLE
26884L109EQTEQT CORP$590.03%1,587CommonSOLE
00130H105AESAES CORP$580.03%3,281CommonSOLE
538034109LYVLIVE NATION INC$580.03%616CommonSOLE
150870103CECELANESE CORP - SERIES A$580.03%432CommonSOLE
714046109RVTYREVVITY INC COM$570.03%539CommonSOLE
45337C102INCYINCYTE CORP$560.02%932CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$560.02%3,120CommonSOLE
018802108LNTALLIANT ENERGY CORP$560.02%1,095CommonSOLE
92840M102VSTVISTRA CORP$560.02%649CommonSOLE
96145D105WRKUSDWESTROCK CO$550.02%1,102CommonSOLE
G7S00T104PNRPENTAIR PLC$550.02%712CommonSOLE
655663102NDSNNORDSON CORPORATION$540.02%234CommonSOLE
832696405SJMJM SMUCKER CO/THE$540.02%495CommonSOLE
92556V106VTRSVIATRIS INC$540.02%5,119CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$540.02%1,221CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$530.02%668CommonSOLE
012653101ALBALBEMARLE CORP$530.02%554CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC$530.02%317CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$520.02%623CommonSOLE
143130102KMXCARMAX INC$510.02%689CommonSOLE
73278L105POOLPOOL CORP$500.02%164CommonSOLE
65473P105NINISOURCE INC$480.02%1,668CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$480.02%492CommonSOLE
501889208LKQLKQ CORPORATION$480.02%1,164CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$470.02%530CommonSOLE
G0176J109ALLEALLEGION PLC$460.02%386CommonSOLE
65249B109NWSANEWS CORP$460.02%1,658CommonSOLE
159864107CRLCHARLES RIVER LAB INTL INC$460.02%221CommonSOLE
315616102FFIVF5 NETWORKS INC$440.02%258CommonSOLE
134429109CPBCAMPBELL SOUP CO$440.02%978CommonSOLE
988498101YUMYUM! BRANDS INC$440.02%331CommonSOLE
876030107TPRTAPESTRY INC$430.02%1,011CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$430.02%173CommonSOLE
440452100HRLHORMEL FOODS CORP$420.02%1,389CommonSOLE
61945C103MOSMOSAIC CO/THE$420.02%1,445CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$410.02%815CommonSOLE
57667L107MTCHMATCH GROUP INC$400.02%1,302CommonSOLE
070830104BBWIBATH & BODY WORKS INC$390.02%989CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HOLDINGS$390.02%2,069CommonSOLE
806407102HSICSCHEIN (HENRY) INC$380.02%588CommonSOLE
35137L105FOXAFOX CORP$380.02%1,105CommonSOLE
03743Q108APAAPA CORP$380.02%1,295CommonSOLE
983134107WYNNWYNN RESORTS LTD$380.02%422CommonSOLE
04621X108AIZASSURANT INC$370.02%220CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$370.02%488CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC$370.02%923CommonSOLE
115637209BF/BBROWN-FORMAN CORP - CLASS B$370.02%860CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$360.02%3,174CommonSOLE
302491303FMCFMC CORP$340.02%587CommonSOLE
15677J108DAYCERIDIAN HCM HOLDING INC$330.01%668CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$330.01%164CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$330.01%230CommonSOLE
099724106BWABORGWARNER INC$320.01%1,003CommonSOLE
83444M101SOLVSOLVENTUM CORP$320.01%602CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT$320.01%319CommonSOLE
23918K108DVADAVITA HEALTHCARE PARTNERS INC$310.01%224CommonSOLE
29786A106ETSYETSY INC$310.01%534CommonSOLE
751212101RLRALPH LAUREN CORP$300.01%173CommonSOLE
G491BT108IVZINVESCO LTD$300.01%2,036CommonSOLE
354613101BENFRANKLIN RESOURCES INC$300.01%1,342CommonSOLE
37959E102GLGLOBE LIFE INC$290.01%359CommonSOLE
35137L204FOXFOX CORP$170.01%543CommonSOLE
65249B208NWSNEWS CORP$140.01%497CommonSOLE

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.