Q4 2024 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-04 · accession 0000089014-25-000005
$209,785
Reported value
450
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15,841 | 7.55% | 63,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13,053 | 6.22% | 30,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12,702 | 6.05% | 94,586 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8,541 | 4.07% | 38,929 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $5,031 | 2.40% | 8,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,668 | 2.23% | 11,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,647 | 2.22% | 24,548 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4,282 | 2.04% | 22,485 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,981 | 1.90% | 17,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $3,468 | 1.65% | 7,650 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,648 | 1.26% | 8,378 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2,526 | 1.20% | 3,272 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,506 | 1.19% | 10,454 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $2,051 | 0.98% | 22,701 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1,997 | 0.95% | 18,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,805 | 0.86% | 3,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,715 | 0.82% | 2,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,596 | 0.76% | 1,791 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1,549 | 0.74% | 9,242 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,547 | 0.74% | 1,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,509 | 0.72% | 2,983 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,434 | 0.68% | 1,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,432 | 0.68% | 9,899 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $1,431 | 0.68% | 22,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,303 | 0.62% | 7,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,268 | 0.60% | 2,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,265 | 0.60% | 2,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,195 | 0.57% | 2,687 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,127 | 0.54% | 3,799 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,125 | 0.54% | 14,875 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,093 | 0.52% | 6,560 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,055 | 0.50% | 2,119 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,052 | 0.50% | 10,575 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,037 | 0.49% | 2,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,019 | 0.49% | 7,037 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $975 | 0.46% | 4,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $940 | 0.45% | 15,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $909 | 0.43% | 2,583 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $871 | 0.42% | 3,005 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $841 | 0.40% | 13,936 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $831 | 0.40% | 3,781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $830 | 0.40% | 1,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $826 | 0.39% | 5,431 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $814 | 0.39% | 7,195 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $809 | 0.39% | 6,699 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $804 | 0.38% | 7,219 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $792 | 0.38% | 15,139 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $792 | 0.38% | 2,368 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $791 | 0.38% | 8,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $781 | 0.37% | 12,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $779 | 0.37% | 6,471 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $758 | 0.36% | 4,544 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $744 | 0.35% | 1,170 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $742 | 0.35% | 1,295 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739 | 0.35% | 2,036 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $735 | 0.35% | 1,170 | Common | SOLE |
| G0403H108 | AON | AON PLC | $721 | 0.34% | 2,008 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $720 | 0.34% | 2,580 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $708 | 0.34% | 4,608 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $705 | 0.34% | 16,048 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $694 | 0.33% | 17,347 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $687 | 0.33% | 2,663 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $679 | 0.32% | 1,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $672 | 0.32% | 29,512 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $661 | 0.32% | 133 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $654 | 0.31% | 5,205 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $621 | 0.30% | 194 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $613 | 0.29% | 5,294 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $611 | 0.29% | 16,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $609 | 0.29% | 2,654 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $602 | 0.29% | 2,664 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593 | 0.28% | 8,278 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $592 | 0.28% | 4,244 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FUNDING INC | $590 | 0.28% | 576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $585 | 0.28% | 2,441 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $584 | 0.28% | 2,239 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581 | 0.28% | 15,245 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $571 | 0.27% | 2,840 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $567 | 0.27% | 9,377 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $553 | 0.26% | 4,577 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $551 | 0.26% | 4,785 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $544 | 0.26% | 6,095 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $544 | 0.26% | 3,348 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $541 | 0.26% | 1,630 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $539 | 0.26% | 3,046 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $525 | 0.25% | 5,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $525 | 0.25% | 5,295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $517 | 0.25% | 3,158 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $516 | 0.25% | 2,613 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $510 | 0.24% | 2,956 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $502 | 0.24% | 5,418 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $497 | 0.24% | 1,380 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $491 | 0.23% | 6,551 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $483 | 0.23% | 7,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $480 | 0.23% | 5,201 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $480 | 0.23% | 20,944 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $479 | 0.23% | 18,764 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $469 | 0.22% | 2,282 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $469 | 0.22% | 4,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $454 | 0.22% | 8,033 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $451 | 0.21% | 6,423 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $450 | 0.21% | 6,081 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $439 | 0.21% | 2,065 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $437 | 0.21% | 1,978 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $435 | 0.21% | 8,855 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $432 | 0.21% | 1,020 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $430 | 0.20% | 2,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $429 | 0.20% | 1,066 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $422 | 0.20% | 2,722 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $422 | 0.20% | 5,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $422 | 0.20% | 1,529 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419 | 0.20% | 1,950 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $416 | 0.20% | 4,903 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $402 | 0.19% | 3,803 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $394 | 0.19% | 5,461 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $390 | 0.19% | 226 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $386 | 0.18% | 3,058 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $383 | 0.18% | 25,434 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $382 | 0.18% | 3,094 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $380 | 0.18% | 4,718 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $377 | 0.18% | 2,350 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $371 | 0.18% | 7,230 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $365 | 0.17% | 387 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $356 | 0.17% | 1,941 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $353 | 0.17% | 2,367 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $353 | 0.17% | 17,624 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $351 | 0.17% | 722 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $349 | 0.17% | 1,505 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $348 | 0.17% | 4,077 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $346 | 0.16% | 4,986 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $341 | 0.16% | 1,134 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $337 | 0.16% | 4,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $333 | 0.16% | 901 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $332 | 0.16% | 970 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $330 | 0.16% | 2,923 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $326 | 0.16% | 1,562 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322 | 0.15% | 697 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $320 | 0.15% | 5,353 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $317 | 0.15% | 2,946 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $314 | 0.15% | 924 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $313 | 0.15% | 440 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $310 | 0.15% | 654 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $309 | 0.15% | 1,529 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $307 | 0.15% | 1,318 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $305 | 0.15% | 1,847 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $305 | 0.15% | 1,584 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $302 | 0.14% | 1,851 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $298 | 0.14% | 2,018 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $295 | 0.14% | 2,282 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $294 | 0.14% | 2,332 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $293 | 0.14% | 21,716 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $293 | 0.14% | 231 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $286 | 0.14% | 1,127 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $279 | 0.13% | 2,276 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $277 | 0.13% | 1,551 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $273 | 0.13% | 1,204 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $270 | 0.13% | 228 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $266 | 0.13% | 2,143 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $265 | 0.13% | 915 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $263 | 0.13% | 1,404 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $254 | 0.12% | 896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $249 | 0.12% | 1,061 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $247 | 0.12% | 1,297 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $246 | 0.12% | 14,936 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $244 | 0.12% | 867 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $242 | 0.12% | 7,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $242 | 0.12% | 980 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $241 | 0.11% | 2,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $239 | 0.11% | 3,497 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $238 | 0.11% | 1,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $237 | 0.11% | 1,297 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $237 | 0.11% | 801 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $232 | 0.11% | 1,714 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $229 | 0.11% | 2,426 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $229 | 0.11% | 441 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $229 | 0.11% | 992 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $226 | 0.11% | 5,888 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $226 | 0.11% | 1,272 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $224 | 0.11% | 746 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $223 | 0.11% | 1,204 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $220 | 0.10% | 1,058 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $215 | 0.10% | 2,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212 | 0.10% | 3,920 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $211 | 0.10% | 1,226 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $211 | 0.10% | 899 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $209 | 0.10% | 2,024 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $206 | 0.10% | 2,353 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $206 | 0.10% | 857 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $204 | 0.10% | 384 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $203 | 0.10% | 1,953 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $202 | 0.10% | 2,565 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $201 | 0.10% | 763 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $201 | 0.10% | 1,760 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $197 | 0.09% | 879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $194 | 0.09% | 2,364 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $194 | 0.09% | 2,664 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $191 | 0.09% | 604 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $189 | 0.09% | 979 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $187 | 0.09% | 3,256 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $186 | 0.09% | 3,463 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $185 | 0.09% | 531 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $185 | 0.09% | 1,321 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $185 | 0.09% | 93 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $184 | 0.09% | 480 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $184 | 0.09% | 2,278 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $180 | 0.09% | 255 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $179 | 0.09% | 4,811 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $178 | 0.08% | 8,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $176 | 0.08% | 589 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $175 | 0.08% | 166 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $173 | 0.08% | 369 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $172 | 0.08% | 3,124 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $171 | 0.08% | 2,020 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $170 | 0.08% | 2,370 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $168 | 0.08% | 2,276 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $168 | 0.08% | 1,175 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $167 | 0.08% | 1,276 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $162 | 0.08% | 935 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $161 | 0.08% | 1,361 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $160 | 0.08% | 16,188 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $159 | 0.08% | 5,793 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $155 | 0.07% | 861 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $155 | 0.07% | 7,257 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $154 | 0.07% | 3,751 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $154 | 0.07% | 1,256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $153 | 0.07% | 1,989 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $152 | 0.07% | 1,160 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $152 | 0.07% | 2,245 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $151 | 0.07% | 2,656 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $151 | 0.07% | 255 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $150 | 0.07% | 1,088 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $150 | 0.07% | 843 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $149 | 0.07% | 1,967 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $149 | 0.07% | 1,108 | Common | SOLE |
| 501044101 | KR | KROGER CO | $149 | 0.07% | 2,441 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $147 | 0.07% | 535 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $147 | 0.07% | 1,622 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $146 | 0.07% | 2,785 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $145 | 0.07% | 1,890 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $145 | 0.07% | 1,084 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $143 | 0.07% | 2,245 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $143 | 0.07% | 296 | Common | SOLE |
| 03062T105 | CRMT | AMERICA'S CAR-MART INC/TX | $142 | 0.07% | 2,775 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $137 | 0.07% | 554 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $137 | 0.07% | 1,518 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $136 | 0.06% | 2,853 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $136 | 0.06% | 1,023 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $135 | 0.06% | 685 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $135 | 0.06% | 923 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $133 | 0.06% | 604 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $132 | 0.06% | 1,711 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $132 | 0.06% | 4,961 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $132 | 0.06% | 1,209 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $130 | 0.06% | 950 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $130 | 0.06% | 1,710 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $129 | 0.06% | 4,024 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $128 | 0.06% | 2,225 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $128 | 0.06% | 310 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $128 | 0.06% | 1,385 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $128 | 0.06% | 498 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $127 | 0.06% | 670 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $125 | 0.06% | 548 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $123 | 0.06% | 486 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $123 | 0.06% | 1,992 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $123 | 0.06% | 2,482 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $123 | 0.06% | 392 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $123 | 0.06% | 3,756 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $122 | 0.06% | 427 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $120 | 0.06% | 1,219 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $120 | 0.06% | 11,079 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $119 | 0.06% | 231 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $119 | 0.06% | 575 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $119 | 0.06% | 1,222 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $118 | 0.06% | 4,042 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $118 | 0.06% | 671 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $117 | 0.06% | 578 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $117 | 0.06% | 779 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $115 | 0.05% | 1,023 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $115 | 0.05% | 1,469 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $115 | 0.05% | 963 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $115 | 0.05% | 524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $115 | 0.05% | 1,090 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $115 | 0.05% | 2,487 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $114 | 0.05% | 1,429 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $114 | 0.05% | 5,330 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $113 | 0.05% | 953 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD | $112 | 0.05% | 2,073 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $111 | 0.05% | 1,181 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $110 | 0.05% | 325 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $109 | 0.05% | 930 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $109 | 0.05% | 594 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $109 | 0.05% | 3,535 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $109 | 0.05% | 1,524 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $109 | 0.05% | 703 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $108 | 0.05% | 2,040 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108 | 0.05% | 672 | Common | SOLE |
| 260557103 | DOW | DOW INC | $106 | 0.05% | 2,635 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $105 | 0.05% | 501 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $105 | 0.05% | 4,214 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $105 | 0.05% | 178 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $104 | 0.05% | 894 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $100 | 0.05% | 3,684 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $100 | 0.05% | 82 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $99 | 0.05% | 1,324 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $99 | 0.05% | 440 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $99 | 0.05% | 1,967 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $98 | 0.05% | 525 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $98 | 0.05% | 1,366 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97 | 0.05% | 9,215 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $96 | 0.05% | 915 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $96 | 0.05% | 517 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $95 | 0.05% | 561 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $94 | 0.04% | 277 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $94 | 0.04% | 827 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $93 | 0.04% | 774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $91 | 0.04% | 783 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $91 | 0.04% | 278 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $90 | 0.04% | 156 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $90 | 0.04% | 724 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $90 | 0.04% | 589 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $90 | 0.04% | 881 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $88 | 0.04% | 1,501 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $87 | 0.04% | 501 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $87 | 0.04% | 79 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $86 | 0.04% | 967 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $85 | 0.04% | 2,612 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $84 | 0.04% | 587 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $84 | 0.04% | 459 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $83 | 0.04% | 197 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $83 | 0.04% | 223 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $83 | 0.04% | 243 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $82 | 0.04% | 404 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $82 | 0.04% | 176 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $81 | 0.04% | 1,406 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $80 | 0.04% | 781 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $80 | 0.04% | 943 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $80 | 0.04% | 986 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $79 | 0.04% | 2,410 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $77 | 0.04% | 337 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $77 | 0.04% | 556 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $77 | 0.04% | 393 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $76 | 0.04% | 338 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $76 | 0.04% | 2,714 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $76 | 0.04% | 1,909 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $76 | 0.04% | 372 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $75 | 0.04% | 464 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $75 | 0.04% | 2,224 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75 | 0.04% | 1,385 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $75 | 0.04% | 2,361 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $75 | 0.04% | 193 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $74 | 0.04% | 9 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $74 | 0.04% | 260 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $73 | 0.03% | 1,092 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $73 | 0.03% | 1,220 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $72 | 0.03% | 686 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $72 | 0.03% | 938 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $71 | 0.03% | 950 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $70 | 0.03% | 400 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $69 | 0.03% | 530 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $69 | 0.03% | 144 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $69 | 0.03% | 456 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $69 | 0.03% | 115 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $69 | 0.03% | 2,165 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $68 | 0.03% | 740 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $68 | 0.03% | 259 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $68 | 0.03% | 200 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $67 | 0.03% | 1,141 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $66 | 0.03% | 917 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $65 | 0.03% | 1,173 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $65 | 0.03% | 568 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $63 | 0.03% | 1,226 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $63 | 0.03% | 217 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $63 | 0.03% | 471 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $63 | 0.03% | 816 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $62 | 0.03% | 1,072 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62 | 0.03% | 612 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $62 | 0.03% | 530 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $62 | 0.03% | 558 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $62 | 0.03% | 718 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $61 | 0.03% | 721 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $61 | 0.03% | 842 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $59 | 0.03% | 162 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $59 | 0.03% | 281 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $57 | 0.03% | 581 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $57 | 0.03% | 2,093 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $57 | 0.03% | 869 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $57 | 0.03% | 674 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $56 | 0.03% | 302 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $56 | 0.03% | 942 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $56 | 0.03% | 222 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $55 | 0.03% | 571 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $55 | 0.03% | 4,402 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $55 | 0.03% | 722 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $55 | 0.03% | 1,986 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $55 | 0.03% | 132 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $55 | 0.03% | 2,732 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $54 | 0.03% | 763 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $53 | 0.03% | 1,434 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $53 | 0.03% | 599 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $52 | 0.02% | 464 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $50 | 0.02% | 429 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $50 | 0.02% | 5,366 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $50 | 0.02% | 1,342 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING LT | $49 | 0.02% | 19,451 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $48 | 0.02% | 593 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $48 | 0.02% | 1,039 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $48 | 0.02% | 273 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $48 | 0.02% | 335 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $47 | 0.02% | 777 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $47 | 0.02% | 599 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $47 | 0.02% | 426 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $47 | 0.02% | 2,683 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47 | 0.02% | 456 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $46 | 0.02% | 574 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $46 | 0.02% | 1,779 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $46 | 0.02% | 632 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $44 | 0.02% | 713 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $43 | 0.02% | 332 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $42 | 0.02% | 201 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $42 | 0.02% | 574 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $41 | 0.02% | 198 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41 | 0.02% | 476 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $40 | 0.02% | 236 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $40 | 0.02% | 701 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $40 | 0.02% | 189 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $39 | 0.02% | 423 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $37 | 0.02% | 1,001 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $37 | 0.02% | 1,195 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $36 | 0.02% | 420 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $36 | 0.02% | 536 | Common | SOLE |
| 00130H105 | AES | AES CORP | $36 | 0.02% | 2,822 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $36 | 0.02% | 204 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $35 | 0.02% | 190 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $35 | 0.02% | 841 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $35 | 0.02% | 506 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $34 | 0.02% | 309 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $34 | 0.02% | 518 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $33 | 0.02% | 483 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $32 | 0.02% | 141 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $32 | 0.02% | 468 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $31 | 0.01% | 274 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $31 | 0.01% | 1,751 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $31 | 0.01% | 363 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $31 | 0.01% | 1,243 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $29 | 0.01% | 193 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $27 | 0.01% | 863 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $26 | 0.01% | 1,114 | Common | SOLE |
| 150870103 | CE | CELANESE CORP - SERIES A | $26 | 0.01% | 372 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17 | 0.01% | 482 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12 | 0.01% | 50 | 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.