Q2 2025 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-07-29 · accession 0000089014-25-000012
$181,361
Reported value
498
Positions
2025-06-30
Period end
The Brief · SENTRY INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SENTRY INVESTMENT MANAGEMENT LLC established a new position in NVDA worth $11,311. The fund also initiated new stakes in MSFT for $10,642 and VOO for $10,521. Additional new positions include AAPL at $10,142 and AMZN at $6,140.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11,311 | 6.24% | 70,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,642 | 5.87% | 21,428 | Common | SOLE |
| 922908363 | VOO | VANGUARD EXTENDED MKT INDEX FU | $10,521 | 5.80% | 18,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,142 | 5.59% | 48,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,140 | 3.39% | 27,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $4,590 | 2.53% | 6,369 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,325 | 1.83% | 12,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,260 | 1.80% | 18,699 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,826 | 1.56% | 5,919 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,617 | 1.44% | 14,940 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,497 | 1.38% | 8,831 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $2,287 | 1.26% | 6,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,005 | 1.11% | 6,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,759 | 0.97% | 1,379 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,697 | 0.94% | 17,480 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1,501 | 0.83% | 13,148 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,467 | 0.81% | 2,608 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $1,410 | 0.78% | 1,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,398 | 0.77% | 1,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,283 | 0.71% | 4,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,187 | 0.65% | 7,622 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,184 | 0.65% | 5,051 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,071 | 0.59% | 5,646 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,066 | 0.59% | 1,042 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,046 | 0.58% | 10,731 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $997 | 0.55% | 21,142 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $995 | 0.55% | 6,301 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $951 | 0.52% | 1,803 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $927 | 0.51% | 2,925 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $894 | 0.49% | 2,432 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $886 | 0.49% | 4,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $859 | 0.47% | 1,632 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $859 | 0.47% | 12,235 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $845 | 0.47% | 3,420 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $845 | 0.47% | 2,911 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $838 | 0.46% | 12,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $785 | 0.43% | 2,868 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $773 | 0.43% | 5,045 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $748 | 0.41% | 5,430 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $739 | 0.41% | 5,540 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $737 | 0.41% | 5,274 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $717 | 0.40% | 1,526 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $704 | 0.39% | 901 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $695 | 0.38% | 997 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $679 | 0.37% | 8,321 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $677 | 0.37% | 5,559 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $675 | 0.37% | 2,314 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $665 | 0.37% | 4,592 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $663 | 0.37% | 8,143 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $637 | 0.35% | 901 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $634 | 0.35% | 6,675 | Common | SOLE |
| 00206R102 | T | AT&T INC | $625 | 0.34% | 22,095 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $603 | 0.33% | 1,989 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $599 | 0.33% | 1,519 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $593 | 0.33% | 1,076 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $588 | 0.32% | 3,268 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $566 | 0.31% | 4,008 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $566 | 0.31% | 3,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $566 | 0.31% | 99 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $565 | 0.31% | 4,182 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $558 | 0.31% | 149 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $556 | 0.31% | 1,987 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $543 | 0.30% | 11,739 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $541 | 0.30% | 12,562 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $532 | 0.29% | 3,886 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $521 | 0.29% | 6,093 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $512 | 0.28% | 2,345 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $512 | 0.28% | 1,724 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $493 | 0.27% | 2,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $492 | 0.27% | 2,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $488 | 0.27% | 1,145 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $481 | 0.27% | 4,693 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FUNDING INC | $477 | 0.26% | 444 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $473 | 0.26% | 1,880 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $471 | 0.26% | 1,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $468 | 0.26% | 18,251 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $467 | 0.26% | 1,274 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462 | 0.25% | 6,374 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $458 | 0.25% | 3,684 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $456 | 0.25% | 6,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $448 | 0.25% | 1,255 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $445 | 0.25% | 4,005 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $441 | 0.24% | 3,524 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $439 | 0.24% | 1,858 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $434 | 0.24% | 12,069 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $432 | 0.24% | 5,044 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $432 | 0.24% | 5,157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $426 | 0.23% | 1,387 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $419 | 0.23% | 1,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417 | 0.23% | 2,045 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $416 | 0.23% | 4,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $414 | 0.23% | 1,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $410 | 0.23% | 2,044 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METALS CO | $407 | 0.22% | 17,670 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $406 | 0.22% | 3,972 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $400 | 0.22% | 5,567 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $399 | 0.22% | 785 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $398 | 0.22% | 3,990 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $398 | 0.22% | 2,771 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $393 | 0.22% | 2,660 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $391 | 0.22% | 8,030 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $390 | 0.22% | 4,077 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $389 | 0.21% | 7,003 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $383 | 0.21% | 821 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $379 | 0.21% | 747 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $374 | 0.21% | 4,272 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $374 | 0.21% | 3,839 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $364 | 0.20% | 14,448 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $363 | 0.20% | 3,348 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $362 | 0.20% | 1,809 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $361 | 0.20% | 4,070 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $359 | 0.20% | 1,523 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $356 | 0.20% | 2,276 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $356 | 0.20% | 2,012 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $355 | 0.20% | 1,501 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $348 | 0.19% | 8,965 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $348 | 0.19% | 174 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $338 | 0.19% | 3,270 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $332 | 0.18% | 1,559 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $330 | 0.18% | 1,823 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $330 | 0.18% | 1,495 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $330 | 0.18% | 14,138 | Common | SOLE |
| 90041L105 | TPB | TURNING POINT BRANDS INC | $329 | 0.18% | 4,606 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $329 | 0.18% | 1,177 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $328 | 0.18% | 13,911 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $322 | 0.18% | 3,530 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $319 | 0.18% | 1,159 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $319 | 0.18% | 13,260 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $314 | 0.17% | 433 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $313 | 0.17% | 2,928 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308 | 0.17% | 666 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $305 | 0.17% | 5,117 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $305 | 0.17% | 8,056 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $299 | 0.16% | 1,757 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $297 | 0.16% | 1,241 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $297 | 0.16% | 4,021 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296 | 0.16% | 694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $291 | 0.16% | 6,185 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $290 | 0.16% | 2,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $282 | 0.16% | 873 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $281 | 0.15% | 4,122 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $278 | 0.15% | 783 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $273 | 0.15% | 780 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $273 | 0.15% | 1,967 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272 | 0.15% | 178 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $270 | 0.15% | 1,757 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $265 | 0.15% | 1,177 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $264 | 0.15% | 16,721 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $264 | 0.15% | 2,268 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $261 | 0.14% | 837 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $260 | 0.14% | 1,075 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $252 | 0.14% | 504 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $252 | 0.14% | 764 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $251 | 0.14% | 1,398 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $247 | 0.14% | 786 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $246 | 0.14% | 711 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $242 | 0.13% | 2,640 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $242 | 0.13% | 1,220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $242 | 0.13% | 815 | Common | SOLE |
| 902973304 | USB | US BANCORP | $239 | 0.13% | 5,021 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $238 | 0.13% | 472 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $237 | 0.13% | 4,687 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $237 | 0.13% | 1,559 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $236 | 0.13% | 3,139 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $233 | 0.13% | 2,533 | Common | SOLE |
| G0403H108 | AON | AON PLC | $231 | 0.13% | 652 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $229 | 0.13% | 298 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $226 | 0.12% | 2,434 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $225 | 0.12% | 1,425 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224 | 0.12% | 537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $224 | 0.12% | 868 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $222 | 0.12% | 3,840 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $220 | 0.12% | 817 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $219 | 0.12% | 3,953 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $217 | 0.12% | 1,753 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215 | 0.12% | 999 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $213 | 0.12% | 3,704 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $212 | 0.12% | 677 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $211 | 0.12% | 1,109 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $208 | 0.11% | 1,975 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $206 | 0.11% | 1,422 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $206 | 0.11% | 705 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $206 | 0.11% | 755 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $202 | 0.11% | 902 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $201 | 0.11% | 1,868 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $199 | 0.11% | 4,387 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $199 | 0.11% | 527 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $194 | 0.11% | 617 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $193 | 0.11% | 5,781 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $192 | 0.11% | 340 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $189 | 0.10% | 815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $186 | 0.10% | 339 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $183 | 0.10% | 2,446 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $181 | 0.10% | 692 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $176 | 0.10% | 1,355 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $176 | 0.10% | 465 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $172 | 0.09% | 1,658 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $172 | 0.09% | 6,104 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $169 | 0.09% | 660 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $166 | 0.09% | 4,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $164 | 0.09% | 3,142 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $162 | 0.09% | 950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $162 | 0.09% | 927 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $161 | 0.09% | 1,558 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $160 | 0.09% | 1,097 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $159 | 0.09% | 668 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $159 | 0.09% | 296 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $156 | 0.09% | 2,045 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $156 | 0.09% | 905 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $156 | 0.09% | 3,650 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $155 | 0.09% | 196 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $155 | 0.09% | 196 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $155 | 0.09% | 714 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $154 | 0.08% | 944 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $154 | 0.08% | 1,852 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $153 | 0.08% | 596 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $151 | 0.08% | 1,848 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $148 | 0.08% | 1,504 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $148 | 0.08% | 12,688 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $147 | 0.08% | 1,017 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $146 | 0.08% | 754 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $145 | 0.08% | 1,820 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $144 | 0.08% | 967 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $143 | 0.08% | 12,452 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORP | $143 | 0.08% | 10,617 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $142 | 0.08% | 3,304 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $140 | 0.08% | 1,754 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $137 | 0.08% | 3,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $135 | 0.07% | 1,320 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $135 | 0.07% | 409 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $135 | 0.07% | 1,812 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $134 | 0.07% | 1,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $133 | 0.07% | 128 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $132 | 0.07% | 454 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $132 | 0.07% | 2,144 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $131 | 0.07% | 226 | Common | SOLE |
| 501044101 | KR | KROGER CO | $131 | 0.07% | 1,880 | Common | SOLE |
| 03062T105 | CRMT | AMERICA'S CAR-MART INC/TX | $129 | 0.07% | 2,137 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $129 | 0.07% | 239 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $129 | 0.07% | 983 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $128 | 0.07% | 1,713 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $128 | 0.07% | 1,249 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $127 | 0.07% | 1,555 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $126 | 0.07% | 306 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $125 | 0.07% | 412 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $125 | 0.07% | 893 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $123 | 0.07% | 1,523 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $123 | 0.07% | 72 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $122 | 0.07% | 2,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $121 | 0.07% | 734 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $121 | 0.07% | 925 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $120 | 0.07% | 663 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $119 | 0.07% | 2,116 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $118 | 0.07% | 3,047 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $118 | 0.07% | 788 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $117 | 0.06% | 1,317 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $117 | 0.06% | 1,729 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $116 | 0.06% | 2,197 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $116 | 0.06% | 5,588 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $116 | 0.06% | 1,534 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $116 | 0.06% | 2,888 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $114 | 0.06% | 931 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $113 | 0.06% | 1,048 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $113 | 0.06% | 649 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $111 | 0.06% | 420 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $111 | 0.06% | 329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $111 | 0.06% | 1,455 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $110 | 0.06% | 457 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $109 | 0.06% | 516 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $108 | 0.06% | 422 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $108 | 0.06% | 711 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $106 | 0.06% | 1,064 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $105 | 0.06% | 1,915 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $105 | 0.06% | 3,098 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $104 | 0.06% | 137 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $104 | 0.06% | 621 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $103 | 0.06% | 853 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $103 | 0.06% | 939 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $103 | 0.06% | 3,112 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $102 | 0.06% | 509 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $102 | 0.06% | 383 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $102 | 0.06% | 1,169 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $100 | 0.06% | 178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $100 | 0.06% | 716 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $99 | 0.05% | 2,275 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $98 | 0.05% | 1,317 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $97 | 0.05% | 3,368 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $97 | 0.05% | 1,173 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $97 | 0.05% | 2,405 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $96 | 0.05% | 1,066 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $96 | 0.05% | 7,026 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $94 | 0.05% | 443 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $94 | 0.05% | 909 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $93 | 0.05% | 1,342 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92 | 0.05% | 736 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $92 | 0.05% | 302 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $91 | 0.05% | 228 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $90 | 0.05% | 688 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $89 | 0.05% | 1,571 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $89 | 0.05% | 374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $88 | 0.05% | 370 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $87 | 0.05% | 1,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $87 | 0.05% | 517 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $87 | 0.05% | 742 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $87 | 0.05% | 527 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $85 | 0.05% | 541 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $85 | 0.05% | 1,131 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $85 | 0.05% | 517 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $85 | 0.05% | 1,679 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $84 | 0.05% | 7,367 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $84 | 0.05% | 839 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $83 | 0.05% | 1,515 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $82 | 0.05% | 747 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $81 | 0.04% | 403 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $81 | 0.04% | 719 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $80 | 0.04% | 553 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $80 | 0.04% | 339 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $80 | 0.04% | 3,860 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $79 | 0.04% | 557 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $78 | 0.04% | 596 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $77 | 0.04% | 4,406 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $76 | 0.04% | 601 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $76 | 0.04% | 941 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $76 | 0.04% | 63 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $76 | 0.04% | 1,539 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $76 | 0.04% | 404 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD | $75 | 0.04% | 1,596 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $75 | 0.04% | 2,892 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $75 | 0.04% | 702 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $73 | 0.04% | 1,156 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $73 | 0.04% | 311 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $73 | 0.04% | 432 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $73 | 0.04% | 678 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $71 | 0.04% | 213 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $71 | 0.04% | 247 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $71 | 0.04% | 398 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $70 | 0.04% | 303 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $70 | 0.04% | 1,052 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $70 | 0.04% | 386 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $70 | 0.04% | 120 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $70 | 0.04% | 136 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $69 | 0.04% | 661 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $69 | 0.04% | 637 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $69 | 0.04% | 705 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $68 | 0.04% | 2,011 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $68 | 0.04% | 2,753 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $67 | 0.04% | 286 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $67 | 0.04% | 413 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $67 | 0.04% | 259 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $66 | 0.04% | 452 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $65 | 0.04% | 428 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $64 | 0.04% | 603 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $64 | 0.04% | 797 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $64 | 0.04% | 637 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $64 | 0.04% | 61 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $63 | 0.03% | 152 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $63 | 0.03% | 353 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $63 | 0.03% | 2,837 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $62 | 0.03% | 669 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $62 | 0.03% | 1,304 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $62 | 0.03% | 879 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $61 | 0.03% | 351 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $60 | 0.03% | 3,248 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $60 | 0.03% | 172 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $60 | 0.03% | 759 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $59 | 0.03% | 408 | Common | SOLE |
| 260557103 | DOW | DOW INC | $59 | 0.03% | 2,029 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $59 | 0.03% | 199 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $59 | 0.03% | 437 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING LT | $59 | 0.03% | 14,977 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $59 | 0.03% | 1,016 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $58 | 0.03% | 1,712 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $58 | 0.03% | 841 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $57 | 0.03% | 200 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $57 | 0.03% | 258 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $57 | 0.03% | 117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $56 | 0.03% | 229 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $56 | 0.03% | 1,100 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $55 | 0.03% | 726 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $55 | 0.03% | 2,090 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $54 | 0.03% | 1,019 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $54 | 0.03% | 1,667 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $54 | 0.03% | 555 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $53 | 0.03% | 260 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $53 | 0.03% | 722 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $53 | 0.03% | 903 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $53 | 0.03% | 7 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $52 | 0.03% | 171 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $52 | 0.03% | 1,587 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $52 | 0.03% | 408 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51 | 0.03% | 308 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $51 | 0.03% | 628 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $50 | 0.03% | 544 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $50 | 0.03% | 471 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $50 | 0.03% | 430 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $49 | 0.03% | 612 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $49 | 0.03% | 82 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $49 | 0.03% | 2,330 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $49 | 0.03% | 154 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $49 | 0.03% | 528 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $49 | 0.03% | 111 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $48 | 0.03% | 1,612 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $48 | 0.03% | 363 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $48 | 0.03% | 519 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $48 | 0.03% | 149 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $47 | 0.03% | 445 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $47 | 0.03% | 102 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $47 | 0.03% | 588 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $47 | 0.03% | 731 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $47 | 0.03% | 214 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $46 | 0.03% | 556 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $46 | 0.03% | 825 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $46 | 0.03% | 706 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $46 | 0.03% | 944 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $45 | 0.02% | 357 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $44 | 0.02% | 608 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $43 | 0.02% | 1,417 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $43 | 0.02% | 598 | Common | SOLE |
| 902653104 | UDR | UDR INC | $43 | 0.02% | 1,038 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $43 | 0.02% | 125 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43 | 0.02% | 340 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $42 | 0.02% | 762 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $42 | 0.02% | 2,330 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $42 | 0.02% | 567 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $42 | 0.02% | 570 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $42 | 0.02% | 368 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $42 | 0.02% | 233 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $42 | 0.02% | 648 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $40 | 0.02% | 139 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $39 | 0.02% | 563 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $39 | 0.02% | 216 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $39 | 0.02% | 167 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $39 | 0.02% | 1,314 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $38 | 0.02% | 256 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $38 | 0.02% | 210 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS CLASS B | $37 | 0.02% | 203 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $37 | 0.02% | 219 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $37 | 0.02% | 2,273 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $36 | 0.02% | 1,100 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $36 | 0.02% | 357 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $36 | 0.02% | 195 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $36 | 0.02% | 152 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $36 | 0.02% | 461 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $36 | 0.02% | 3,844 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $36 | 0.02% | 39 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $35 | 0.02% | 393 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $35 | 0.02% | 320 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $35 | 0.02% | 453 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35 | 0.02% | 440 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $35 | 0.02% | 461 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | $34 | 0.02% | 447 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $34 | 0.02% | 924 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $34 | 0.02% | 328 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34 | 0.02% | 351 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $34 | 0.02% | 155 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $34 | 0.02% | 502 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $32 | 0.02% | 1,529 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $32 | 0.02% | 128 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $31 | 0.02% | 457 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $31 | 0.02% | 1,423 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $31 | 0.02% | 179 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $30 | 0.02% | 512 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $30 | 0.02% | 962 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $30 | 0.02% | 399 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $30 | 0.02% | 99 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $30 | 0.02% | 771 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $29 | 0.02% | 238 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $29 | 0.02% | 2,483 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $29 | 0.02% | 390 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $29 | 0.02% | 1,139 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $29 | 0.02% | 784 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $28 | 0.02% | 130 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $28 | 0.02% | 411 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $28 | 0.02% | 146 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $27 | 0.01% | 540 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26 | 0.01% | 367 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $26 | 0.01% | 326 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26 | 0.01% | 487 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $25 | 0.01% | 372 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $24 | 0.01% | 260 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $24 | 0.01% | 1,187 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $23 | 0.01% | 456 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $23 | 0.01% | 1,797 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $23 | 0.01% | 700 | Common | SOLE |
| 23918K108 | DVA | DAVITA HEALTHCARE PARTNERS INC | $22 | 0.01% | 155 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $22 | 0.01% | 413 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $22 | 0.01% | 736 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21 | 0.01% | 108 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $20 | 0.01% | 181 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $19 | 0.01% | 610 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CLASS B | $18 | 0.01% | 628 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15 | 0.01% | 375 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $14 | 0.01% | 96 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP | $13 | 0.01% | 390 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $8 | 0.00% | 804 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1 | 0.00% | 22 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $0 | — | 1 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $0 | — | 1 | 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.