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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14,833 | 6.59% | 33,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13,898 | 6.18% | 112,494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13,636 | 6.06% | 64,744 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8,237 | 3.66% | 42,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,199 | 2.31% | 28,544 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $5,048 | 2.24% | 10,012 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,463 | 1.98% | 24,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3,645 | 1.62% | 8,960 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $3,471 | 1.54% | 3,834 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,397 | 1.51% | 2,116 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,906 | 1.29% | 5,340 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,847 | 1.27% | 14,076 | Common | SOLE |
| 30231G102 | XOM | EXXON | $2,544 | 1.13% | 22,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,437 | 1.08% | 12,314 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,401 | 1.07% | 4,714 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,223 | 0.99% | 8,471 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,818 | 0.81% | 11,025 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,810 | 0.80% | 2,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,758 | 0.78% | 3,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,682 | 0.75% | 11,510 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,667 | 0.74% | 4,843 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1,618 | 0.72% | 25,426 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,565 | 0.70% | 2,818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,463 | 0.65% | 8,527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,405 | 0.62% | 2,082 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,385 | 0.62% | 20,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,367 | 0.61% | 11,044 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,358 | 0.60% | 2,456 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,341 | 0.60% | 8,572 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,250 | 0.56% | 7,706 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,219 | 0.54% | 2,741 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,211 | 0.54% | 1,539 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,119 | 0.50% | 4,834 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,104 | 0.49% | 15,184 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,089 | 0.48% | 10,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,085 | 0.48% | 4,221 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,077 | 0.48% | 7,628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,063 | 0.47% | 6,447 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,032 | 0.46% | 2,314 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1,029 | 0.46% | 2,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,028 | 0.46% | 5,161 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $977 | 0.43% | 4,320 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $955 | 0.42% | 12,966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $911 | 0.40% | 3,003 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $902 | 0.40% | 14,400 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $890 | 0.40% | 3,494 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $878 | 0.39% | 22,072 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $876 | 0.39% | 8,826 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $869 | 0.39% | 8,366 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $832 | 0.37% | 20,171 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $828 | 0.37% | 17,028 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $813 | 0.36% | 2,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $803 | 0.36% | 1,349 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $801 | 0.36% | 1,219 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $765 | 0.34% | 27,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $764 | 0.34% | 16,772 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $762 | 0.34% | 7,524 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $760 | 0.34% | 4,397 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $753 | 0.33% | 4,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $741 | 0.33% | 9,520 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $741 | 0.33% | 18,922 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739 | 0.33% | 2,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $724 | 0.32% | 4,173 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $710 | 0.32% | 1,404 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $703 | 0.31% | 1,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $698 | 0.31% | 2,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $685 | 0.30% | 3,206 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $680 | 0.30% | 5,173 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $678 | 0.30% | 14,269 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $676 | 0.30% | 635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $658 | 0.29% | 166 | Common | SOLE |
| 00206R102 | T | AT&T INC | $658 | 0.29% | 34,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $652 | 0.29% | 5,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $646 | 0.29% | 218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $624 | 0.28% | 8,808 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $621 | 0.28% | 3,100 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $621 | 0.28% | 2,763 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $619 | 0.28% | 3,185 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $613 | 0.27% | 12,926 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $608 | 0.27% | 5,522 | Common | SOLE |
| G0403H108 | AON | AON PLC | $599 | 0.27% | 2,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $590 | 0.26% | 5,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $589 | 0.26% | 2,838 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $588 | 0.26% | 6,113 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $588 | 0.26% | 6,052 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $581 | 0.26% | 1,240 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $569 | 0.25% | 2,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $564 | 0.25% | 18,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $564 | 0.25% | 9,495 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $562 | 0.25% | 5,891 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $557 | 0.25% | 3,987 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $554 | 0.25% | 1,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $548 | 0.24% | 2,819 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $547 | 0.24% | 663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $546 | 0.24% | 7,087 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $544 | 0.24% | 1,735 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $538 | 0.24% | 512 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $527 | 0.23% | 670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $507 | 0.23% | 6,436 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $505 | 0.22% | 1,981 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $503 | 0.22% | 19,868 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $501 | 0.22% | 1,471 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498 | 0.22% | 1,066 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $498 | 0.22% | 2,182 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $497 | 0.22% | 4,422 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $496 | 0.22% | 2,355 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $478 | 0.21% | 6,968 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $467 | 0.21% | 1,412 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $467 | 0.21% | 1,980 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $465 | 0.21% | 1,863 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $461 | 0.20% | 2,733 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $460 | 0.20% | 14,283 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $458 | 0.20% | 29,575 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $456 | 0.20% | 3,446 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $456 | 0.20% | 12,161 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $452 | 0.20% | 1,332 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $446 | 0.20% | 2,531 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $446 | 0.20% | 16,723 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $443 | 0.20% | 1,186 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $439 | 0.20% | 2,257 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $438 | 0.19% | 2,407 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $432 | 0.19% | 6,603 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $429 | 0.19% | 5,251 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $429 | 0.19% | 1,778 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $424 | 0.19% | 12,682 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $422 | 0.19% | 1,345 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $415 | 0.18% | 6,048 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $414 | 0.18% | 263 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $414 | 0.18% | 8,407 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $406 | 0.18% | 1,319 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $402 | 0.18% | 1,490 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $399 | 0.18% | 5,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $396 | 0.18% | 2,654 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $392 | 0.17% | 4,039 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $391 | 0.17% | 5,798 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $388 | 0.17% | 9,341 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $387 | 0.17% | 4,168 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $383 | 0.17% | 1,092 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $382 | 0.17% | 3,087 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $379 | 0.17% | 1,778 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $377 | 0.17% | 3,764 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $377 | 0.17% | 2,752 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $373 | 0.17% | 2,152 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $371 | 0.16% | 967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367 | 0.16% | 2,097 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $365 | 0.16% | 6,181 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $364 | 0.16% | 1,108 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $356 | 0.16% | 2,826 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $350 | 0.16% | 1,565 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $344 | 0.15% | 269 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $344 | 0.15% | 1,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $343 | 0.15% | 587 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $340 | 0.15% | 450 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $340 | 0.15% | 1,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $323 | 0.14% | 6,847 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319 | 0.14% | 1,098 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $313 | 0.14% | 810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $303 | 0.13% | 5,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $302 | 0.13% | 1,008 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $302 | 0.13% | 286 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $300 | 0.13% | 2,123 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $300 | 0.13% | 1,115 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297 | 0.13% | 681 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $297 | 0.13% | 2,004 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295 | 0.13% | 1,262 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $294 | 0.13% | 1,234 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $292 | 0.13% | 8,730 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $288 | 0.13% | 685 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $279 | 0.12% | 867 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $277 | 0.12% | 1,382 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $275 | 0.12% | 1,064 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $275 | 0.12% | 2,492 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $264 | 0.12% | 377 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $260 | 0.12% | 461 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $258 | 0.11% | 1,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $257 | 0.11% | 1,638 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $250 | 0.11% | 1,804 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $248 | 0.11% | 1,139 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $246 | 0.11% | 2,407 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245 | 0.11% | 2,647 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $242 | 0.11% | 935 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $236 | 0.10% | 18,823 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $235 | 0.10% | 2,258 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $234 | 0.10% | 2,271 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $234 | 0.10% | 5,594 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $231 | 0.10% | 3,656 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $230 | 0.10% | 931 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $230 | 0.10% | 3,098 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $225 | 0.10% | 5,289 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $219 | 0.10% | 2,083 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $216 | 0.10% | 1,426 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $210 | 0.09% | 2,353 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $208 | 0.09% | 2,736 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $205 | 0.09% | 2,515 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $205 | 0.09% | 1,366 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $205 | 0.09% | 3,786 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $203 | 0.09% | 996 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203 | 0.09% | 1,472 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $203 | 0.09% | 1,184 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $200 | 0.09% | 2,649 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $199 | 0.09% | 1,413 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $197 | 0.09% | 685 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $196 | 0.09% | 2,237 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $193 | 0.09% | 2,749 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $192 | 0.09% | 297 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $191 | 0.08% | 447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $190 | 0.08% | 686 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $188 | 0.08% | 1,581 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $187 | 0.08% | 1,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $187 | 0.08% | 9,423 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $186 | 0.08% | 1,583 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $184 | 0.08% | 1,886 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $184 | 0.08% | 1,154 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $182 | 0.08% | 2,886 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $182 | 0.08% | 1,138 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $181 | 0.08% | 702 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $179 | 0.08% | 10,232 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $178 | 0.08% | 702 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $178 | 0.08% | 4,205 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $176 | 0.08% | 361 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $176 | 0.08% | 1,190 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $176 | 0.08% | 1,160 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $174 | 0.08% | 193 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $173 | 0.08% | 2,349 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $173 | 0.08% | 2,756 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $171 | 0.08% | 1,081 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $170 | 0.08% | 207 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $170 | 0.08% | 2,821 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $169 | 0.08% | 797 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $168 | 0.07% | 622 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $167 | 0.07% | 3,632 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $167 | 0.07% | 1,288 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $167 | 0.07% | 558 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $167 | 0.07% | 1,001 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $167 | 0.07% | 3,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $166 | 0.07% | 344 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $166 | 0.07% | 1,396 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $166 | 0.07% | 1,105 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $165 | 0.07% | 2,610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $163 | 0.07% | 3,064 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $163 | 0.07% | 725 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $163 | 0.07% | 1,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $162 | 0.07% | 4,682 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $162 | 0.07% | 3,238 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $161 | 0.07% | 108 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $160 | 0.07% | 1,988 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $160 | 0.07% | 1,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $157 | 0.07% | 2,198 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $156 | 0.07% | 4,679 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $156 | 0.07% | 2,356 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $154 | 0.07% | 344 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $153 | 0.07% | 4,362 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $153 | 0.07% | 8,438 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $150 | 0.07% | 183 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $150 | 0.07% | 1,073 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $146 | 0.06% | 269 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $145 | 0.06% | 4,284 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $144 | 0.06% | 579 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $142 | 0.06% | 476 | Common | SOLE |
| 501044101 | KR | KROGER CO | $142 | 0.06% | 2,838 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $142 | 0.06% | 1,087 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $141 | 0.06% | 1,039 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $141 | 0.06% | 906 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $138 | 0.06% | 780 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $138 | 0.06% | 2,287 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $137 | 0.06% | 497 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $134 | 0.06% | 1,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $133 | 0.06% | 1,708 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $133 | 0.06% | 95 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $133 | 0.06% | 2,802 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $132 | 0.06% | 1,705 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $131 | 0.06% | 1,772 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $130 | 0.06% | 583 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $130 | 0.06% | 951 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $129 | 0.06% | 892 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $129 | 0.06% | 533 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $129 | 0.06% | 3,318 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $128 | 0.06% | 474 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $127 | 0.06% | 958 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $126 | 0.06% | 609 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $126 | 0.06% | 980 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $124 | 0.06% | 2,316 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $123 | 0.05% | 779 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $122 | 0.05% | 637 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $121 | 0.05% | 378 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $120 | 0.05% | 1,349 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $120 | 0.05% | 456 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $120 | 0.05% | 652 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $119 | 0.05% | 1,662 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $117 | 0.05% | 911 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $115 | 0.05% | 1,047 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $115 | 0.05% | 1,190 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $115 | 0.05% | 15,885 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $114 | 0.05% | 1,268 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $114 | 0.05% | 1,540 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $112 | 0.05% | 1,670 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $110 | 0.05% | 611 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $110 | 0.05% | 1,064 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $109 | 0.05% | 669 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $109 | 0.05% | 1,108 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $109 | 0.05% | 842 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $108 | 0.05% | 1,011 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $108 | 0.05% | 112 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108 | 0.05% | 1,373 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $107 | 0.05% | 691 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $107 | 0.05% | 781 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $106 | 0.05% | 14 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $106 | 0.05% | 1,105 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $106 | 0.05% | 323 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $105 | 0.05% | 465 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $104 | 0.05% | 1,096 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $101 | 0.04% | 512 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $101 | 0.04% | 818 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $100 | 0.04% | 900 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $99 | 0.04% | 923 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $98 | 0.04% | 422 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $97 | 0.04% | 908 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $97 | 0.04% | 450 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $95 | 0.04% | 1,258 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $95 | 0.04% | 432 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $94 | 0.04% | 4,215 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $93 | 0.04% | 1,968 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $92 | 0.04% | 4,900 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $92 | 0.04% | 470 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $92 | 0.04% | 1,025 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $91 | 0.04% | 181 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $90 | 0.04% | 3,156 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $90 | 0.04% | 2,517 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $89 | 0.04% | 1,471 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $89 | 0.04% | 1,745 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87 | 0.04% | 296 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $86 | 0.04% | 661 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $86 | 0.04% | 322 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $86 | 0.04% | 592 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $86 | 0.04% | 835 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $85 | 0.04% | 2,220 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $85 | 0.04% | 616 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $85 | 0.04% | 2,745 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $85 | 0.04% | 221 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $84 | 0.04% | 229 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $82 | 0.04% | 1,364 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $81 | 0.04% | 649 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $81 | 0.04% | 683 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $80 | 0.04% | 205 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $80 | 0.04% | 1,125 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $79 | 0.04% | 153 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $79 | 0.04% | 676 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $79 | 0.04% | 1,066 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78 | 0.03% | 10,545 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $78 | 0.03% | 457 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $77 | 0.03% | 351 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $77 | 0.03% | 860 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $77 | 0.03% | 1,091 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $77 | 0.03% | 554 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $77 | 0.03% | 548 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $76 | 0.03% | 908 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $76 | 0.03% | 430 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $76 | 0.03% | 1,270 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76 | 0.03% | 601 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $76 | 0.03% | 2,637 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $75 | 0.03% | 860 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $75 | 0.03% | 252 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $75 | 0.03% | 259 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $75 | 0.03% | 646 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $75 | 0.03% | 962 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $74 | 0.03% | 696 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $74 | 0.03% | 2,586 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $74 | 0.03% | 539 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $74 | 0.03% | 696 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $73 | 0.03% | 581 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $72 | 0.03% | 393 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $72 | 0.03% | 839 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $72 | 0.03% | 188 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $71 | 0.03% | 1,246 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $70 | 0.03% | 225 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $69 | 0.03% | 1,421 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $69 | 0.03% | 885 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $68 | 0.03% | 167 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66 | 0.03% | 327 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $66 | 0.03% | 1,147 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $65 | 0.03% | 407 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $65 | 0.03% | 979 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $64 | 0.03% | 904 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $63 | 0.03% | 579 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $63 | 0.03% | 1,426 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $62 | 0.03% | 838 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $61 | 0.03% | 2,434 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $61 | 0.03% | 301 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $61 | 0.03% | 232 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $61 | 0.03% | 6,240 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $60 | 0.03% | 551 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $60 | 0.03% | 664 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $59 | 0.03% | 1,208 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $59 | 0.03% | 784 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $59 | 0.03% | 592 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $59 | 0.03% | 1,587 | Common | SOLE |
| 00130H105 | AES | AES CORP | $58 | 0.03% | 3,281 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $58 | 0.03% | 616 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $58 | 0.03% | 432 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $57 | 0.03% | 539 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $56 | 0.02% | 932 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $56 | 0.02% | 3,120 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $56 | 0.02% | 1,095 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56 | 0.02% | 649 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $55 | 0.02% | 1,102 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $55 | 0.02% | 712 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $54 | 0.02% | 234 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $54 | 0.02% | 495 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $54 | 0.02% | 5,119 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $54 | 0.02% | 1,221 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $53 | 0.02% | 668 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $53 | 0.02% | 554 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $53 | 0.02% | 317 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $52 | 0.02% | 623 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $51 | 0.02% | 689 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $50 | 0.02% | 164 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $48 | 0.02% | 1,668 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $48 | 0.02% | 492 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $48 | 0.02% | 1,164 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47 | 0.02% | 530 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $46 | 0.02% | 386 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $46 | 0.02% | 1,658 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $46 | 0.02% | 221 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $44 | 0.02% | 258 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $44 | 0.02% | 978 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $44 | 0.02% | 331 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43 | 0.02% | 1,011 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $43 | 0.02% | 173 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $42 | 0.02% | 1,389 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $42 | 0.02% | 1,445 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $41 | 0.02% | 815 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $40 | 0.02% | 1,302 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $39 | 0.02% | 989 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $39 | 0.02% | 2,069 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $38 | 0.02% | 588 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $38 | 0.02% | 1,105 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $38 | 0.02% | 1,295 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $38 | 0.02% | 422 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $37 | 0.02% | 220 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $37 | 0.02% | 488 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $37 | 0.02% | 923 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CLASS B | $37 | 0.02% | 860 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $36 | 0.02% | 3,174 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $34 | 0.02% | 587 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $33 | 0.01% | 668 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $33 | 0.01% | 164 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33 | 0.01% | 230 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $32 | 0.01% | 1,003 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32 | 0.01% | 602 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $32 | 0.01% | 319 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $31 | 0.01% | 224 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $31 | 0.01% | 534 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $30 | 0.01% | 173 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $30 | 0.01% | 2,036 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $30 | 0.01% | 1,342 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $29 | 0.01% | 359 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $17 | 0.01% | 543 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP | $14 | 0.01% | 497 | 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.