MondegarAI
SENTRY INVESTMENT MANAGEMENT LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$15,8417.55%63,256CommonSOLE
594918104MSFTMICROSOFT CORP$13,0536.22%30,967CommonSOLE
67066G104NVDANVIDIA CORP$12,7026.05%94,586CommonSOLE
023135106AMZNAMAZON.COM INC$8,5414.07%38,929CommonSOLE
30303M102METAMETA PLATFORMS, INC.$5,0312.40%8,593CommonSOLE
88160R101TSLATESLA INC$4,6682.23%11,559CommonSOLE
02079K305GOOGLALPHABET INC$4,6472.22%24,548CommonSOLE
02079K107GOOGALPHABET INC$4,2822.04%22,485CommonSOLE
11135F101AVGOBROADCOM INC$3,9811.90%17,171CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$3,4681.65%7,650CommonSOLE
92826C839VVISA INC - CLASS A$2,6481.26%8,378CommonSOLE
532457108LLYLILLY (ELI) & CO$2,5261.20%3,272CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$2,5061.19%10,454CommonSOLE
931142103WMTWAL-MART INC$2,0510.98%22,701CommonSOLE
30231G102XOMEXXON$1,9970.95%18,565CommonSOLE
57636Q104MAMASTERCARD INC - CLASS A$1,8050.86%3,428CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$1,7150.82%2,926CommonSOLE
64110L106NFLXNETFLIX INC$1,5960.76%1,791CommonSOLE
742718109PGPROCTER & GAMBLE CO$1,5490.74%9,242CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1,5470.74%1,688CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1,5090.72%2,983CommonSOLE
81762P102NOWSERVICENOW INC$1,4340.68%1,353CommonSOLE
478160104JNJJOHNSON & JOHNSON$1,4320.68%9,899CommonSOLE
191216100KOCOCA-COLA CO$1,4310.68%22,986CommonSOLE
00287Y109ABBVABBVIE INC$1,3030.62%7,333CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,2680.60%2,437CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,2650.60%2,423CommonSOLE
00724F101ADBEADOBE INC$1,1950.57%2,687CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,1270.54%3,799CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,1250.54%14,875CommonSOLE
68389X105ORCLORACLE CORP$1,0930.52%6,560CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,0550.50%2,119CommonSOLE
58933Y105MRKMERCK & CO INC$1,0520.50%10,575CommonSOLE
437076102HDHOME DEPOT INC$1,0370.49%2,665CommonSOLE
166764100CVXCHEVRON CORP$1,0190.49%7,037CommonSOLE
907818108UNPUNION PACIFIC CORP$9750.46%4,274CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$9400.45%15,874CommonSOLE
G1151C101ACNACCENTURE PLC - CL A$9090.43%2,583CommonSOLE
580135101MCDMC DONALDS CORPORATION$8710.42%3,005CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$8410.40%13,936CommonSOLE
459200101IBMIBM CORP$8310.40%3,781CommonSOLE
G54950103LINLINDE PLC$8300.40%1,982CommonSOLE
713448108PEPPEPSICO INC$8260.39%5,431CommonSOLE
002824100ABTABBOTT LABORATORIES$8140.39%7,195CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8090.39%6,699CommonSOLE
254687106DISDISNEY (WALT) CO (THE)$8040.38%7,219CommonSOLE
02209S103MOALTRIA GROUP INC$7920.38%15,139CommonSOLE
79466L302CRMSALESFORCE INC$7920.38%2,368CommonSOLE
855244109SBUXSTARBUCKS CORP$7910.38%8,669CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$7810.37%12,953CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$7790.37%6,471CommonSOLE
369604301GEGENERAL ELECTRIC CO$7580.36%4,544CommonSOLE
701094104PHPARKER HANNIFIN CORP$7440.35%1,170CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7420.35%1,295CommonSOLE
149123101CATCATERPILLAR INC$7390.35%2,036CommonSOLE
461202103INTUINTUIT INC$7350.35%1,170CommonSOLE
G0403H108AONAON PLC$7210.34%2,008CommonSOLE
571903202MARMARRIOTT INTERNATIONAL$7200.34%2,580CommonSOLE
747525103QCOMQUALCOMM INC$7080.34%4,608CommonSOLE
060505104BACBANK OF AMERICA CORP$7050.34%16,048CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$6940.33%17,347CommonSOLE
98138H101WDAYWORKDAY INC$6870.33%2,663CommonSOLE
871607107SNPSSYNOPSYS INC$6790.32%1,398CommonSOLE
00206R102TAT&T INC$6720.32%29,512CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6610.32%133CommonSOLE
617446448MSMORGAN STANLEY$6540.31%5,205CommonSOLE
053332102AZOAUTOZONE INC$6210.30%194CommonSOLE
75513E101RTXRTX CORPORATION$6130.29%5,294CommonSOLE
20030N101CMCSACOMCAST CORP$6110.29%16,273CommonSOLE
235851102DHRDANAHER CORP$6090.29%2,654CommonSOLE
438516106HONHONEYWELL INTL INC$6020.29%2,664CommonSOLE
65339F101NEENEXTERA ENERGY INC$5930.28%8,278CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$5920.28%4,244CommonSOLE
09290D101BLKBLACKROCK FUNDING INC$5900.28%576CommonSOLE
743315103PGRPROGRESSIVE CORP$5850.28%2,441CommonSOLE
031162100AMGNAMGEN INC$5840.28%2,239CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$5810.28%15,245CommonSOLE
760759100RSGREPUBLIC SERVICES INC$5710.27%2,840CommonSOLE
247361702DALDELTA AIR LINES INC$5670.27%9,377CommonSOLE
872540109TJXTJX COMPANIES INC$5530.26%4,577CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$5510.26%4,785CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5440.26%6,095CommonSOLE
038222105AMATAPPLIED MATERIALS INC$5440.26%3,348CommonSOLE
G29183103ETNEATON CORP PLC$5410.26%1,630CommonSOLE
097023105BABOEING CO (THE)$5390.26%3,046CommonSOLE
92338C103VLTOVERALTO CORP$5250.25%5,159CommonSOLE
20825C104COPCONOCOPHILLIPS$5250.25%5,295CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5170.25%3,158CommonSOLE
380237107GDDYGODADDY INC$5160.25%2,613CommonSOLE
09260D107BXBLACKSTONE INC$5100.24%2,956CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5020.24%5,418CommonSOLE
863667101SYKSTRYKER CORP$4970.24%1,380CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$4910.23%6,551CommonSOLE
682189105ONON SEMICONDUCTOR CORP$4830.23%7,655CommonSOLE
375558103GILDGILEAD SCIENCES INC$4800.23%5,201CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$4800.23%20,944CommonSOLE
127097103CTRACOTERRA ENERGY INC$4790.23%18,764CommonSOLE
337738108FISVFISERV INC$4690.22%2,282CommonSOLE
040413205ANETARISTA NETWORKS INC$4690.22%4,247CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4540.22%8,033CommonSOLE
949746101WMT2WELLS FARGO CO$4510.21%6,423CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$4500.21%6,081CommonSOLE
032654105ADIANALOG DEVICES INC$4390.21%2,065CommonSOLE
872590104TMUST-MOBILE US INC$4370.21%1,978CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$4350.21%8,855CommonSOLE
244199105DEDEERE & CO$4320.21%1,020CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$4300.20%2,025CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4290.20%1,066CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$4220.20%2,722CommonSOLE
G5960L103MDTMEDTRONIC PLC$4220.20%5,286CommonSOLE
H1467J104CBCHUBB LIMITED$4220.20%1,529CommonSOLE
16411R208LNGCHENIERE ENERGY INC$4190.20%1,950CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$4160.20%4,903CommonSOLE
74340W103PLDPROLOGIS INC$4020.19%3,803CommonSOLE
512807306LRCXLAM RESEARCH CORP$3940.19%5,461CommonSOLE
570535104MKLMARKEL GROUP INC$3900.19%226CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$3860.18%3,058CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METALS CO$3830.18%25,434CommonSOLE
042068205ARMARM HOLDINGS PLC$3820.18%3,094CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$3800.18%4,718CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$3770.18%2,350CommonSOLE
13321L108CCJCAMECO CORP$3710.18%7,230CommonSOLE
29444U700EQIXEQUINIX INC$3650.17%387CommonSOLE
03027X100AMTAMERICAN TOWER CORP$3560.17%1,941CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$3530.17%2,367CommonSOLE
458140100INTCINTEL CORP$3530.17%17,624CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3510.17%722CommonSOLE
12572Q105CMECME GROUP INC$3490.17%1,505CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3480.17%4,077CommonSOLE
032095101APHAMPHENOL CORP - CL A$3460.16%4,986CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$3410.16%1,134CommonSOLE
252131107DXCMDEXCOM INC$3370.16%4,340CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3330.16%901CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$3320.16%970CommonSOLE
148929102CAVACAVA GROUP INC$3300.16%2,923CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$3260.16%1,562CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3220.15%697CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$3200.15%5,353CommonSOLE
26441C204DUKDUKE ENERGY CORP$3170.15%2,946CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$3140.15%924CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$3130.15%440CommonSOLE
615369105MCOMOODY'S CORP$3100.15%654CommonSOLE
94106L109WMWASTE MANAGEMENT INC$3090.15%1,529CommonSOLE
60937P106MDBMONGODB INC$3070.15%1,318CommonSOLE
03769M106APOAPOLLO GLOBAL MANAGEMENT INC$3050.15%1,847CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$3050.15%1,584CommonSOLE
98978V103ZTSZOETIS INC$3020.14%1,851CommonSOLE
48251W104KKRKKR & CO INC$2980.14%2,018CommonSOLE
88579Y101MMM3M COMPANY$2950.14%2,282CommonSOLE
95040Q104WELLWELLTOWER INC$2940.14%2,332CommonSOLE
296006109EROERO COPPER CORP$2930.14%21,716CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2930.14%231CommonSOLE
452308109ITWILLINOIS TOOL WORKS$2860.14%1,127CommonSOLE
26875P101EOGEOG RESOURCES INC$2790.13%2,276CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$2770.13%1,551CommonSOLE
075887109BDXBECTON DICKINSON & CO$2730.13%1,204CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$2700.13%228CommonSOLE
291011104EMREMERSON ELECTRIC CO$2660.13%2,143CommonSOLE
009158106APDAIR PRODUCTS & CHEM INC$2650.13%915CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$2630.13%1,404CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$2540.12%896CommonSOLE
278865100ECLECOLAB INC$2490.12%1,061CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$2470.12%1,297CommonSOLE
05463X106AXGNAXOGEN INC$2460.12%14,936CommonSOLE
31428X106FDXFEDEX CORP$2440.12%867CommonSOLE
126408103CSXCSX CORP$2420.12%7,508CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$2420.12%980CommonSOLE
682680103OKEONEOK INC$2410.11%2,400CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$2390.11%3,497CommonSOLE
009066101ABNBAIRBNB INC$2380.11%1,812CommonSOLE
172908105CTASCINTAS CORP$2370.11%1,297CommonSOLE
052769106ADSKAUTODESK INC$2370.11%801CommonSOLE
87612E106TGTTARGET CORP$2320.11%1,714CommonSOLE
34959E109FTNTFORTINET INC$2290.11%2,426CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2290.11%441CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$2290.11%992CommonSOLE
806857108SLBSCHLUMBERGER LTD$2260.11%5,888CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$2260.11%1,272CommonSOLE
40412C101HCAHCA HOLDINGS INC$2240.11%746CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS INC$2230.11%1,204CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$2200.10%1,058CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$2150.10%2,365CommonSOLE
969457100WMBWILLIAMS COS INC$2120.10%3,920CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$2110.10%1,226CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2110.10%899CommonSOLE
001055102AFLAFLAC INCORPORATED$2090.10%2,024CommonSOLE
816851109SRESEMPRA ENERGY$2060.10%2,353CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC (THE)$2060.10%857CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$2040.10%384CommonSOLE
693718108PCARPACCAR INC$2030.10%1,953CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$2020.10%2,565CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2010.10%763CommonSOLE
718546104PSXPHILLIPS 66$2010.10%1,760CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1970.09%879CommonSOLE
59156R108METMETLIFE INC$1940.09%2,364CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$1940.09%2,664CommonSOLE
74762E102QUREQUANTA SERVICES INC$1910.09%604CommonSOLE
020002101ALLALLSTATE CORP$1890.09%979CommonSOLE
217204106CPRTCOPART INC$1870.09%3,256CommonSOLE
25746U109DDOMINION RESOURCES INC/VA$1860.09%3,463CommonSOLE
231021106CMICUMMINS INC$1850.09%531CommonSOLE
704326107PAYXPAYCHEX INC$1850.09%1,321CommonSOLE
303250104FICOFAIR ISAAC CORP$1850.09%93CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1840.09%480CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVS$1840.09%2,278CommonSOLE
911363109URIUNITED RENTALS INC$1800.09%255CommonSOLE
651639106NEMNEWMONT CORP$1790.09%4,811CommonSOLE
69331C108PCGP G & E CORP$1780.08%8,800CommonSOLE
74460D109PSAPUBLIC STORAGE$1760.08%589CommonSOLE
384802104GWWGRAINGER WW INC$1750.08%166CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1730.08%369CommonSOLE
92346J108VCELVERICEL CORP$1720.08%3,124CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$1710.08%2,020CommonSOLE
311900104FASTFASTENAL CO$1700.08%2,370CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1680.08%2,276CommonSOLE
G87052109TELTE CONNECTIVITY LTD$1680.08%1,175CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1670.08%1,276CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1620.08%935CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$1610.08%1,361CommonSOLE
345370860FFORD MOTOR CO$1600.08%16,188CommonSOLE
49456B101KMIKINDER MORGAN INC$1590.08%5,793CommonSOLE
031100100AMEAMETEK INC$1550.07%861CommonSOLE
49177J102KVUEKENVUE INC$1550.07%7,257CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$1540.07%3,751CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1540.07%1,256CommonSOLE
192446102CTSHCOGNIZANT TECH SOLUTIONS - A$1530.07%1,989CommonSOLE
12504L109CBRECBRE GROUP INC - A$1520.07%1,160CommonSOLE
98389B100XELXCEL ENERGY INC$1520.07%2,245CommonSOLE
22052L104CTVACORTEVA INC$1510.07%2,656CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1510.07%255CommonSOLE
92840M102VSTVISTRA CORP$1500.07%1,088CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1500.07%843CommonSOLE
654106103NKENIKE INC$1490.07%1,967CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1490.07%1,108CommonSOLE
501044101KRKROGER CO$1490.07%2,441CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1470.07%535CommonSOLE
22822V101CCICROWN CASTLE INC$1470.07%1,622CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$1460.07%2,785CommonSOLE
871829107SYYSYSCO CORP$1450.07%1,890CommonSOLE
988498101YUMYUM! BRANDS INC$1450.07%1,084CommonSOLE
370334104GISGENERAL MILLS INC$1430.07%2,245CommonSOLE
366651107ITGARTNER INC$1430.07%296CommonSOLE
03062T105CRMTAMERICA'S CAR-MART INC/TX$1420.07%2,775CommonSOLE
548661107LOWLOWES COMPANIES INC$1370.07%554CommonSOLE
45687V106IRINGERSOLL RAND INC$1370.07%1,518CommonSOLE
219350105GLWCORNING INC$1360.06%2,853CommonSOLE
42809H107HESHESS CORP$1360.06%1,023CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$1350.06%685CommonSOLE
285512109EAELECTRONIC ARTS INC$1350.06%923CommonSOLE
21036P108STZCONSTELLATION BRANDS INC - A$1330.06%604CommonSOLE
631103108NDAQNASDAQ INC$1320.06%1,711CommonSOLE
717081103PFEPFIZER INC$1320.06%4,961CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GROUP$1320.06%1,209CommonSOLE
526057104LENLENNAR CORP$1300.06%950CommonSOLE
26614N102DDDUPONT DE NEWMOURS INC$1300.06%1,710CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1290.06%4,024CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$1280.06%2,225CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1280.06%310CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$1280.06%1,385CommonSOLE
929160109VMCVULCAN MATERIALS CO$1280.06%498CommonSOLE
929740108WABWABTEC CORP/DE$1270.06%670CommonSOLE
761152107RMDRESMED INC$1250.06%548CommonSOLE
444859102HUMHUMANA INC$1230.06%486CommonSOLE
278642103EBAYEBAY INC$1230.06%1,992CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$1230.06%2,482CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$1230.06%392CommonSOLE
40434L105HPQHP INC$1230.06%3,756CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1220.06%427CommonSOLE
857477103STTSTATE STREET CORP$1200.06%1,219CommonSOLE
293594107ENVXENOVIX CORP$1200.06%11,079CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$1190.06%231CommonSOLE
H2906T109GRMNGARMIN LTD$1190.06%575CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS, INC$1190.06%1,222CommonSOLE
925652109VICIVICI PROPERTIES INC$1180.06%4,042CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$1180.06%671CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1170.06%578CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1170.06%779CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1150.05%1,023CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1150.05%1,469CommonSOLE
693506107PPGPPG INDUSTRIES INC$1150.05%963CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$1150.05%524CommonSOLE
46284V101IRMIRON MTN INC NEW COM$1150.05%1,090CommonSOLE
26884L109EQTEQT CORP$1150.05%2,487CommonSOLE
281020107EIXEDISON INTERNATIONAL$1140.05%1,429CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$1140.05%5,330CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1130.05%953CommonSOLE
G8267P108SWSMURFIT WESTROCK LTD$1120.05%2,073CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1110.05%1,181CommonSOLE
03662Q105AKXANSYS INC$1100.05%325CommonSOLE
670346105NUENUCOR CORP$1090.05%930CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1090.05%594CommonSOLE
500754106KHCKRAFT HEINZ CO/THE$1090.05%3,535CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1090.05%1,524CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$1090.05%703CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$1080.05%2,040CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1080.05%672CommonSOLE
260557103DOWDOW INC$1060.05%2,635CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$1050.05%501CommonSOLE
143658300CCL1EURCARNIVAL CORP$1050.05%4,214CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1050.05%178CommonSOLE
98419M100XYLXYLEM INC$1040.05%894CommonSOLE
406216101HALHALLIBURTON CO$1000.05%3,684CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL I$1000.05%82CommonSOLE
34959J108FTVFORTIVE CORP$990.05%1,324CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$990.05%440CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$990.05%1,967CommonSOLE
260003108DOVDOVER CORP$980.05%525CommonSOLE
29476L107EQREQUITY RESIDENTIAL$980.05%1,366CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$970.05%9,215CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$960.05%915CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$960.05%517CommonSOLE
427866108HSYHERSHEY CO/THE$950.05%561CommonSOLE
219948106CPAYCORPLAY INC COM$940.04%277CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$940.04%827CommonSOLE
233331107DTEDTE ENERGY COMPANY$930.04%774CommonSOLE
64110D104NTAPNETAPP INC$910.04%783CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$910.04%278CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$900.04%156CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$900.04%724CommonSOLE
09062X103BIIBBIOGEN INC$900.04%589CommonSOLE
115236101BROBROWN & BROWN INC$900.04%881CommonSOLE
92276F100VTRVENTAS INC$880.04%1,501CommonSOLE
12514G108CDWCDW CORP/DE$870.04%501CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORP$870.04%79CommonSOLE
023608102AEEAMEREN CORP$860.04%967CommonSOLE
69351T106PPLPPL CORPORATION$850.04%2,612CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$840.04%587CommonSOLE
69370C100PTCPTC INC$840.04%459CommonSOLE
443510607HUBBHUBBELL INC - CL B$830.04%197CommonSOLE
941848103WATWATERS CORP$830.04%223CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$830.04%243CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$820.04%404CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$820.04%176CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$810.04%1,406CommonSOLE
665859104NTRSNORTHERN TRUST CORP$800.04%781CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC$800.04%943CommonSOLE
487836108KKELLOGG CO$800.04%986CommonSOLE
25179M103DVNDEVON ENERGY CORP$790.04%2,410CommonSOLE
504922105LHLABCORP HOLDINGS INC$770.04%337CommonSOLE
049560105ATOATMOS ENERGY CORP$770.04%556CommonSOLE
12503M108CBOECBOE HOLDINGS INC$770.04%393CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$760.04%338CommonSOLE
962166104WYWEYERHAEUSER CO$760.04%2,714CommonSOLE
337932107FEFIRST ENERGY CORP$760.04%1,909CommonSOLE
G8473T100STESTERIS PLC$760.04%372CommonSOLE
189054109CLXCLOROX COMPANY$750.04%464CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$750.04%2,224CommonSOLE
460146103IPINTERNATIONAL PAPER CO$750.04%1,385CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$750.04%2,361CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP$750.04%193CommonSOLE
62944T105NVRNVR INC$740.04%9CommonSOLE
297178105ESSESSEX PROPERTY TRUST INC$740.04%260CommonSOLE
125896100CMSCMS ENERGY CORP$730.03%1,092CommonSOLE
958102105WDCWESTERN DIGITAL CORP$730.03%1,220CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$720.03%686CommonSOLE
579780206MKCMCCORMICK & CO$720.03%938CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$710.03%950CommonSOLE
336433107FSLRFIRST SOLAR INC$700.03%400CommonSOLE
538034109LYVLIVE NATION INC$690.03%530CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$690.03%144CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$690.03%456CommonSOLE
55354G100MSCIMSCI INC$690.03%115CommonSOLE
46187W107INVHINVITATION HOMES INC$690.03%2,165CommonSOLE
216648501COOCOOPER COMPANIES INC$680.03%740CommonSOLE
45784P101PODDINSULET CORP$680.03%259CommonSOLE
833034101SNASNAP-ON INC$680.03%200CommonSOLE
084423102WRBBERKLEY (WR) CORPORATION$670.03%1,141CommonSOLE
436440101HO1HOLOGIC INC$660.03%917CommonSOLE
058498106BALLBALL CORP$650.03%1,173CommonSOLE
858119100STLDSTEEL DYNAMICS INC$650.03%568CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$630.03%1,226CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$630.03%217CommonSOLE
46982L108JJACOBS SOLUTIONS INC$630.03%471CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP$630.03%816CommonSOLE
902494103TSNTYSON FOODS INC$620.03%1,072CommonSOLE
G7S00T104PNRPENTAIR PLC$620.03%612CommonSOLE
372460105GPCGENUINE PARTS CO$620.03%530CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$620.03%558CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS PL$620.03%718CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$610.03%721CommonSOLE
574599106MASMASCO CORP$610.03%842CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$590.03%162CommonSOLE
45167R104IEXIDEX CORP$590.03%281CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIE$570.03%581CommonSOLE
668771108GENGEN DIGITAL INC$570.03%2,093CommonSOLE
876030107TPRTAPESTRY INC$570.03%869CommonSOLE
540424108LLOEWS CORP$570.03%674CommonSOLE
053611109AVYAVERY DENNISON CORP$560.03%302CommonSOLE
018802108LNTALLIANT ENERGY CORP$560.03%942CommonSOLE
315616102FFIVF5 NETWORKS INC$560.03%222CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$550.03%571CommonSOLE
92556V106VTRSVIATRIS INC$550.03%4,402CommonSOLE
883203101TXTTEXTRON INC$550.03%722CommonSOLE
205887102CAGCONAGRA FOODS INC$550.03%1,986CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$550.03%132CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$550.03%2,732CommonSOLE
896239100TRMBTRIMBLE INC$540.03%763CommonSOLE
65473P105NINISOURCE INC$530.03%1,434CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$530.03%599CommonSOLE
714046109RVTYREVVITY INC COM$520.02%464CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST$500.02%429CommonSOLE
G0250X107AMCRAMCOR PLC$500.02%5,366CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$500.02%1,342CommonSOLE
59124U605MTAMETALLA ROYALTY & STREAMING LT$490.02%19,451CommonSOLE
143130102KMXCARMAX INC$480.02%593CommonSOLE
775711104ROLROLLINS INC$480.02%1,039CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC$480.02%273CommonSOLE
466313103JBLJABIL CIRCUIT INC$480.02%335CommonSOLE
G3265R107APTVAPTIV PLC$470.02%777CommonSOLE
H11356104BGBUNGE GLOBAL SA$470.02%599CommonSOLE
832696405SJMJM SMUCKER CO/THE$470.02%426CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$470.02%2,683CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$470.02%456CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$460.02%574CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HOLDINGS$460.02%1,779CommonSOLE
09073M104TECHBIO-TECHNE CORP$460.02%632CommonSOLE
30034W106EVRGEVERGY INC$440.02%713CommonSOLE
G0176J109ALLEALLEGION PLC$430.02%332CommonSOLE
655663102NDSNNORDSON CORPORATION$420.02%201CommonSOLE
15677J108DAYCERIDIAN HCM HOLDING INC$420.02%574CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$410.02%198CommonSOLE
012653101ALBALBEMARLE CORP$410.02%476CommonSOLE
445658107JBHTHUNT (JB) TRANSPORT SVCS INC$400.02%236CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$400.02%701CommonSOLE
04621X108AIZASSURANT INC$400.02%189CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$390.02%423CommonSOLE
501889208LKQLKQ CORPORATION$370.02%1,001CommonSOLE
440452100HRLHORMEL FOODS CORP$370.02%1,195CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$360.02%420CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$360.02%536CommonSOLE
00130H105AESAES CORP$360.02%2,822CommonSOLE
879369106TFXTELEFLEX INC$360.02%204CommonSOLE
159864107CRLCHARLES RIVER LAB INTL INC$350.02%190CommonSOLE
134429109CPBCAMPBELL SOUP CO$350.02%841CommonSOLE
806407102HSICSCHEIN (HENRY) INC$350.02%506CommonSOLE
37959E102GLGLOBE LIFE INC$340.02%309CommonSOLE
83444M101SOLVSOLVENTUM CORP$340.02%518CommonSOLE
45337C102INCYINCYTE CORP$330.02%483CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$320.02%141CommonSOLE
831865209AOSSMITH (A O) CORP$320.02%468CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT$310.01%274CommonSOLE
G491BT108IVZINVESCO LTD$310.01%1,751CommonSOLE
983134107WYNNWYNN RESORTS LTD$310.01%363CommonSOLE
61945C103MOSMOSAIC CO/THE$310.01%1,243CommonSOLE
23918K108DVADAVITA HEALTHCARE PARTNERS INC$290.01%193CommonSOLE
099724106BWABORGWARNER INC$270.01%863CommonSOLE
03743Q108APAAPA CORP$260.01%1,114CommonSOLE
150870103CECELANESE CORP - SERIES A$260.01%372CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$170.01%482CommonSOLE
751212101RLRALPH LAUREN CORP$120.01%50CommonSOLE

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.