Q3 2024 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-10-30 · accession 0000089014-24-000022
$237,903
Reported value
477
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,444 | 6.49% | 66,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15,393 | 6.47% | 35,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13,034 | 5.48% | 107,328 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8,304 | 3.49% | 44,565 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $6,015 | 2.53% | 10,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,734 | 1.99% | 28,544 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,371 | 1.84% | 26,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4,118 | 1.73% | 8,947 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,268 | 1.37% | 18,947 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,021 | 1.27% | 5,167 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2,942 | 1.24% | 3,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,873 | 1.21% | 5,007 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,820 | 1.19% | 13,374 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,796 | 1.18% | 10,685 | Common | SOLE |
| 30231G102 | XOM | EXXON | $2,530 | 1.06% | 21,587 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,515 | 1.06% | 9,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,968 | 0.83% | 3,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,865 | 0.78% | 11,510 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1,819 | 0.76% | 25,319 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,813 | 0.76% | 10,468 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,684 | 0.71% | 8,527 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,634 | 0.69% | 2,641 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,583 | 0.67% | 19,609 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,477 | 0.62% | 2,082 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,466 | 0.62% | 1,639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,459 | 0.61% | 2,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,430 | 0.60% | 2,911 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,411 | 0.59% | 1,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,396 | 0.59% | 12,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,384 | 0.58% | 3,416 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1,306 | 0.55% | 32,911 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,300 | 0.55% | 7,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,289 | 0.54% | 4,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,273 | 0.54% | 2,464 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,218 | 0.51% | 16,205 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,206 | 0.51% | 4,405 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,205 | 0.51% | 8,183 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,139 | 0.48% | 4,621 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,084 | 0.46% | 6,375 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $1,064 | 0.45% | 3,494 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $1,062 | 0.45% | 3,003 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,007 | 0.42% | 27,078 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $996 | 0.42% | 5,284 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $983 | 0.41% | 10,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $982 | 0.41% | 18,458 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $972 | 0.41% | 4,397 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $954 | 0.40% | 8,366 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $926 | 0.39% | 2,367 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $926 | 0.39% | 1,466 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $913 | 0.38% | 7,524 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $906 | 0.38% | 20,171 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $899 | 0.38% | 17,603 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $885 | 0.37% | 17,727 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $878 | 0.37% | 5,161 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $868 | 0.36% | 15,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $858 | 0.36% | 3,086 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $853 | 0.36% | 7,197 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $845 | 0.36% | 1,360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $839 | 0.35% | 2,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $791 | 0.33% | 27,325 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $790 | 0.33% | 18,922 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $746 | 0.31% | 1,506 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $746 | 0.31% | 6,156 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $746 | 0.31% | 3,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $743 | 0.31% | 2,148 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $721 | 0.30% | 1,423 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $720 | 0.30% | 2,838 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $712 | 0.30% | 226 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $707 | 0.30% | 4,341 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $679 | 0.29% | 2,854 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $673 | 0.28% | 13,245 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $671 | 0.28% | 5,999 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $663 | 0.28% | 3,302 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $663 | 0.28% | 3,206 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $655 | 0.28% | 6,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $654 | 0.27% | 6,164 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $653 | 0.27% | 155 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $649 | 0.27% | 5,522 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $640 | 0.27% | 3,901 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $639 | 0.27% | 1,340 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $636 | 0.27% | 670 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $633 | 0.27% | 4,039 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $631 | 0.27% | 6,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $628 | 0.26% | 1,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $606 | 0.25% | 7,171 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $603 | 0.25% | 4,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $603 | 0.25% | 1,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $600 | 0.25% | 5,700 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $594 | 0.25% | 7,087 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $580 | 0.24% | 1,605 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $578 | 0.24% | 1,111 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $577 | 0.24% | 1,240 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $575 | 0.24% | 24,354 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $558 | 0.23% | 4,422 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $553 | 0.23% | 2,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $553 | 0.23% | 6,147 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $550 | 0.23% | 3,188 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $549 | 0.23% | 12,161 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $548 | 0.23% | 3,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $543 | 0.23% | 1,961 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $538 | 0.23% | 512 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $525 | 0.22% | 2,355 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $525 | 0.22% | 2,257 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $521 | 0.22% | 7,177 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $518 | 0.22% | 635 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $513 | 0.22% | 1,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $507 | 0.21% | 5,735 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $507 | 0.21% | 6,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $495 | 0.21% | 1,186 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $492 | 0.21% | 12,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $486 | 0.20% | 6,603 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $485 | 0.20% | 3,556 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483 | 0.20% | 9,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $481 | 0.20% | 20,493 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $479 | 0.20% | 29,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $477 | 0.20% | 2,654 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $475 | 0.20% | 2,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $466 | 0.20% | 2,733 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $462 | 0.19% | 1,816 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $458 | 0.19% | 7,071 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $457 | 0.19% | 20,528 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $442 | 0.19% | 2,752 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $434 | 0.18% | 1,138 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431 | 0.18% | 1,108 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $422 | 0.18% | 2,776 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $422 | 0.18% | 7,469 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $420 | 0.18% | 2,152 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $419 | 0.18% | 2,030 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $419 | 0.18% | 1,092 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $419 | 0.18% | 4,039 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $413 | 0.17% | 263 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $409 | 0.17% | 17,062 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $402 | 0.17% | 8,407 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $399 | 0.17% | 450 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $397 | 0.17% | 1,525 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $386 | 0.16% | 1,750 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $386 | 0.16% | 1,345 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $384 | 0.16% | 269 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $383 | 0.16% | 1,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $378 | 0.16% | 5,798 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $377 | 0.16% | 2,097 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $371 | 0.16% | 3,859 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $370 | 0.16% | 4,741 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $369 | 0.16% | 1,778 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $364 | 0.15% | 810 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $363 | 0.15% | 2,653 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $361 | 0.15% | 761 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $357 | 0.15% | 1,319 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $352 | 0.15% | 867 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $347 | 0.15% | 2,826 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $344 | 0.14% | 1,311 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $338 | 0.14% | 1,400 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $336 | 0.14% | 636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332 | 0.14% | 1,098 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $327 | 0.14% | 4,066 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $321 | 0.13% | 927 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $317 | 0.13% | 1,064 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $316 | 0.13% | 1,128 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $315 | 0.13% | 1,234 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $310 | 0.13% | 1,508 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $305 | 0.13% | 265 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $302 | 0.13% | 1,184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $301 | 0.13% | 8,730 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $299 | 0.13% | 5,594 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $295 | 0.12% | 1,400 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $293 | 0.12% | 1,042 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $290 | 0.12% | 587 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $287 | 0.12% | 6,847 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $286 | 0.12% | 4,205 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $282 | 0.12% | 1,041 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $280 | 0.12% | 1,034 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $276 | 0.12% | 1,008 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $275 | 0.12% | 1,363 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $273 | 0.11% | 2,492 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $270 | 0.11% | 1,413 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $270 | 0.11% | 1,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $269 | 0.11% | 2,047 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $268 | 0.11% | 1,115 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $267 | 0.11% | 2,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $263 | 0.11% | 2,353 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $263 | 0.11% | 1,139 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $260 | 0.11% | 1,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $257 | 0.11% | 461 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $256 | 0.11% | 931 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $249 | 0.10% | 685 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $243 | 0.10% | 17,368 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $241 | 0.10% | 5,289 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $241 | 0.10% | 1,426 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $240 | 0.10% | 297 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $240 | 0.10% | 3,346 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $239 | 0.10% | 1,479 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $233 | 0.10% | 4,027 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $233 | 0.10% | 996 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $232 | 0.10% | 2,983 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $229 | 0.10% | 2,736 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $229 | 0.10% | 2,515 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $227 | 0.10% | 2,749 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $227 | 0.10% | 3,098 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $224 | 0.09% | 2,271 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $224 | 0.09% | 1,886 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $222 | 0.09% | 686 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $222 | 0.09% | 2,649 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $219 | 0.09% | 2,821 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $216 | 0.09% | 1,138 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $210 | 0.09% | 447 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $210 | 0.09% | 2,349 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $210 | 0.09% | 108 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $209 | 0.09% | 702 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $208 | 0.09% | 9,423 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $208 | 0.09% | 2,587 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $207 | 0.09% | 1,105 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $206 | 0.09% | 1,536 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $206 | 0.09% | 1,366 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $205 | 0.09% | 1,154 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205 | 0.09% | 9,316 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $202 | 0.08% | 10,232 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $201 | 0.08% | 344 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $200 | 0.08% | 193 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $199 | 0.08% | 18,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $198 | 0.08% | 3,786 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $197 | 0.08% | 2,756 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $197 | 0.08% | 1,461 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $195 | 0.08% | 8,438 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $193 | 0.08% | 2,610 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $193 | 0.08% | 3,062 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $192 | 0.08% | 1,583 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $191 | 0.08% | 207 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $191 | 0.08% | 1,288 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $190 | 0.08% | 4,682 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $189 | 0.08% | 797 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $182 | 0.08% | 361 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $182 | 0.08% | 3,088 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $181 | 0.08% | 702 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $180 | 0.08% | 1,611 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $179 | 0.08% | 565 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $177 | 0.07% | 2,356 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $177 | 0.07% | 1,988 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $175 | 0.07% | 4,679 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $175 | 0.07% | 2,647 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $174 | 0.07% | 344 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $173 | 0.07% | 1,765 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $172 | 0.07% | 1,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $172 | 0.07% | 2,198 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $171 | 0.07% | 1,705 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $170 | 0.07% | 2,611 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $169 | 0.07% | 3,238 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $168 | 0.07% | 1,349 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167 | 0.07% | 622 | Common | SOLE |
| 260557103 | DOW | DOW INC | $167 | 0.07% | 3,064 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $165 | 0.07% | 1,406 | Common | SOLE |
| 501044101 | KR | KROGER CO | $163 | 0.07% | 2,838 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $163 | 0.07% | 725 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $163 | 0.07% | 906 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $163 | 0.07% | 1,081 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $162 | 0.07% | 1,190 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $160 | 0.07% | 1,708 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $158 | 0.07% | 4,362 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $157 | 0.07% | 4,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $157 | 0.07% | 533 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $156 | 0.07% | 637 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $155 | 0.07% | 780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $154 | 0.06% | 1,073 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $154 | 0.06% | 476 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $153 | 0.06% | 3,632 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $152 | 0.06% | 1,087 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $151 | 0.06% | 558 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $151 | 0.06% | 1,268 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $151 | 0.06% | 2,316 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $150 | 0.06% | 3,318 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $150 | 0.06% | 1,047 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $149 | 0.06% | 2,886 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $148 | 0.06% | 1,120 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $145 | 0.06% | 1,662 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $145 | 0.06% | 269 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $145 | 0.06% | 1,990 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $145 | 0.06% | 579 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $145 | 0.06% | 980 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $142 | 0.06% | 95 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $142 | 0.06% | 779 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $140 | 0.06% | 1,039 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $138 | 0.06% | 474 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $137 | 0.06% | 609 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $137 | 0.06% | 2,287 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $137 | 0.06% | 14 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $134 | 0.06% | 456 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $134 | 0.06% | 1,772 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $133 | 0.06% | 497 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $133 | 0.06% | 685 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $132 | 0.06% | 1,373 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $132 | 0.06% | 583 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $127 | 0.05% | 6,198 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $126 | 0.05% | 1,874 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $125 | 0.05% | 652 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $125 | 0.05% | 1,417 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $124 | 0.05% | 4,284 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $124 | 0.05% | 781 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $123 | 0.05% | 842 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $122 | 0.05% | 1,108 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $122 | 0.05% | 1,540 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $122 | 0.05% | 1,190 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $121 | 0.05% | 923 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $120 | 0.05% | 12,882 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $120 | 0.05% | 1,495 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $120 | 0.05% | 378 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD | $119 | 0.05% | 2,410 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $118 | 0.05% | 1,588 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $118 | 0.05% | 669 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $118 | 0.05% | 296 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $117 | 0.05% | 611 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $116 | 0.05% | 900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $116 | 0.05% | 465 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $115 | 0.05% | 1,096 | Common | SOLE |
| 03062T105 | CRMT | AMERICA'S CAR-MART INC/TX | $113 | 0.05% | 2,699 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $113 | 0.05% | 470 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $113 | 0.05% | 911 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $112 | 0.05% | 1,745 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $111 | 0.05% | 892 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $111 | 0.05% | 1,635 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $111 | 0.05% | 1,064 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $110 | 0.05% | 512 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $110 | 0.05% | 1,020 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $110 | 0.05% | 2,802 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $107 | 0.04% | 3,156 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $107 | 0.04% | 554 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $107 | 0.04% | 672 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $106 | 0.04% | 1,025 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $106 | 0.04% | 1,581 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $106 | 0.04% | 2,892 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $106 | 0.04% | 181 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $106 | 0.04% | 1,105 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $106 | 0.04% | 691 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $105 | 0.04% | 962 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $105 | 0.04% | 432 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $101 | 0.04% | 1,011 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $101 | 0.04% | 322 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $100 | 0.04% | 818 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $100 | 0.04% | 3,037 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $98 | 0.04% | 2,220 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $98 | 0.04% | 229 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $98 | 0.04% | 1,125 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $98 | 0.04% | 1,968 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $97 | 0.04% | 323 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $96 | 0.04% | 592 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $95 | 0.04% | 860 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $94 | 0.04% | 457 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $93 | 0.04% | 1,147 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $93 | 0.04% | 683 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $93 | 0.04% | 1,364 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $93 | 0.04% | 259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $91 | 0.04% | 4,900 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $91 | 0.04% | 835 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $90 | 0.04% | 1,091 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $90 | 0.04% | 205 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $90 | 0.04% | 1,270 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $90 | 0.04% | 646 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $89 | 0.04% | 302 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89 | 0.04% | 601 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $89 | 0.04% | 2,517 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $88 | 0.04% | 962 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $88 | 0.04% | 392 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $88 | 0.04% | 10,715 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $88 | 0.04% | 539 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $87 | 0.04% | 1,066 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $87 | 0.04% | 252 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $86 | 0.04% | 221 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $86 | 0.04% | 616 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $85 | 0.04% | 393 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $85 | 0.04% | 649 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $83 | 0.03% | 661 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $83 | 0.03% | 225 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $82 | 0.03% | 908 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $82 | 0.03% | 430 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $82 | 0.03% | 530 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $82 | 0.03% | 979 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $81 | 0.03% | 1,421 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $81 | 0.03% | 2,745 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $80 | 0.03% | 676 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $79 | 0.03% | 1,610 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $77 | 0.03% | 351 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $77 | 0.03% | 2,586 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $77 | 0.03% | 167 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $76 | 0.03% | 1,224 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $75 | 0.03% | 2,309 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $75 | 0.03% | 1,327 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $74 | 0.03% | 668 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $74 | 0.03% | 872 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $74 | 0.03% | 839 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $74 | 0.03% | 188 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $74 | 0.03% | 1,246 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $73 | 0.03% | 3,177 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $72 | 0.03% | 838 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $72 | 0.03% | 548 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $72 | 0.03% | 1,426 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $71 | 0.03% | 6,240 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $70 | 0.03% | 2,637 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $70 | 0.03% | 327 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $70 | 0.03% | 407 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $70 | 0.03% | 712 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $70 | 0.03% | 301 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $69 | 0.03% | 696 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $69 | 0.03% | 539 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $69 | 0.03% | 579 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $67 | 0.03% | 2,434 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $67 | 0.03% | 696 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $67 | 0.03% | 232 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $67 | 0.03% | 1,095 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $67 | 0.03% | 664 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $67 | 0.03% | 592 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $67 | 0.03% | 616 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $67 | 0.03% | 955 | Common | SOLE |
| 00130H105 | AES | AES CORP | $66 | 0.03% | 3,281 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $66 | 0.03% | 153 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $65 | 0.03% | 904 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS CLASS B | $64 | 0.03% | 279 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $62 | 0.03% | 499 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $62 | 0.03% | 784 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $62 | 0.03% | 164 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $61 | 0.03% | 1,560 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $61 | 0.03% | 234 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $61 | 0.03% | 1,208 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $60 | 0.03% | 495 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $59 | 0.02% | 5,119 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $59 | 0.02% | 432 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $59 | 0.02% | 237 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $59 | 0.02% | 735 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $58 | 0.02% | 1,668 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $58 | 0.02% | 530 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $57 | 0.02% | 258 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $56 | 0.02% | 386 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $56 | 0.02% | 317 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $55 | 0.02% | 3,120 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $55 | 0.02% | 492 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $53 | 0.02% | 554 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $53 | 0.02% | 689 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $53 | 0.02% | 880 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $52 | 0.02% | 263 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $51 | 0.02% | 829 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $49 | 0.02% | 1,302 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $49 | 0.02% | 544 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $48 | 0.02% | 1,221 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $48 | 0.02% | 978 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47 | 0.02% | 1,011 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $47 | 0.02% | 815 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $47 | 0.02% | 1,105 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $46 | 0.02% | 1,164 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $46 | 0.02% | 173 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $46 | 0.02% | 331 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $44 | 0.02% | 221 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $44 | 0.02% | 220 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $44 | 0.02% | 1,658 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $44 | 0.02% | 1,389 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $43 | 0.02% | 488 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $43 | 0.02% | 588 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $42 | 0.02% | 164 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $42 | 0.02% | 602 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CLASS B | $42 | 0.02% | 860 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $42 | 0.02% | 2,069 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $41 | 0.02% | 668 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $40 | 0.02% | 623 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $40 | 0.02% | 422 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $39 | 0.02% | 587 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $39 | 0.02% | 923 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $39 | 0.02% | 1,445 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38 | 0.02% | 230 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $38 | 0.02% | 359 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $37 | 0.02% | 224 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $37 | 0.02% | 319 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $37 | 0.02% | 562 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $36 | 0.02% | 2,036 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $36 | 0.02% | 1,003 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $34 | 0.01% | 173 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $32 | 0.01% | 1,295 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $30 | 0.01% | 3,303 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $27 | 0.01% | 1,342 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $21 | 0.01% | 543 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $18 | 0.01% | 548 | 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.