MondegarAI
SENTRY INVESTMENT MANAGEMENT LLC

Q3 2024 · 13F-HR

SENTRY INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-10-30 · accession 0000089014-24-000022

$237,903
Reported value
477
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$15,4446.49%66,285CommonSOLE
594918104MSFTMICROSOFT CORP$15,3936.47%35,773CommonSOLE
67066G104NVDANVIDIA CORP$13,0345.48%107,328CommonSOLE
023135106AMZNAMAZON.COM INC$8,3043.49%44,565CommonSOLE
30303M102METAMETA PLATFORMS, INC.$6,0152.53%10,507CommonSOLE
02079K305GOOGLALPHABET INC$4,7341.99%28,544CommonSOLE
02079K107GOOGALPHABET INC$4,3711.84%26,145CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$4,1181.73%8,947CommonSOLE
11135F101AVGOBROADCOM INC$3,2681.37%18,947CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3,0211.27%5,167CommonSOLE
532457108LLYLILLY (ELI) & CO$2,9421.24%3,321CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2,8731.21%5,007CommonSOLE
46625H100JPMJP MORGAN CHASE & CO$2,8201.19%13,374CommonSOLE
88160R101TSLATESLA INC$2,7961.18%10,685CommonSOLE
30231G102XOMEXXON$2,5301.06%21,587CommonSOLE
92826C839VVISA INC - CLASS A$2,5151.06%9,148CommonSOLE
57636Q104MAMASTERCARD INC - CLASS A$1,9680.83%3,986CommonSOLE
478160104JNJJOHNSON & JOHNSON$1,8650.78%11,510CommonSOLE
191216100KOCOCA-COLA CO$1,8190.76%25,319CommonSOLE
742718109PGPROCTER & GAMBLE CO$1,8130.76%10,468CommonSOLE
00287Y109ABBVABBVIE INC$1,6840.71%8,527CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1,6340.69%2,641CommonSOLE
931142103WMTWAL-MART INC$1,5830.67%19,609CommonSOLE
64110L106NFLXNETFLIX INC$1,4770.62%2,082CommonSOLE
81762P102NOWSERVICENOW INC$1,4660.62%1,639CommonSOLE
00724F101ADBEADOBE INC$1,4590.61%2,818CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1,4300.60%2,911CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1,4110.59%1,592CommonSOLE
58933Y105MRKMERCK & CO INC$1,3960.59%12,297CommonSOLE
437076102HDHOME DEPOT INC$1,3840.58%3,416CommonSOLE
060505104BACBANK OF AMERICA CORP$1,3060.55%32,911CommonSOLE
68389X105ORCLORACLE CORP$1,3000.55%7,628CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1,2890.54%4,753CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,2730.54%2,464CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1,2180.51%16,205CommonSOLE
79466L302CRMSALESFORCE INC$1,2060.51%4,405CommonSOLE
166764100CVXCHEVRON CORP$1,2050.51%8,183CommonSOLE
907818108UNPUNION PACIFIC CORP$1,1390.48%4,621CommonSOLE
713448108PEPPEPSICO INC$1,0840.46%6,375CommonSOLE
580135101MCDMC DONALDS CORPORATION$1,0640.45%3,494CommonSOLE
G1151C101ACNACCENTURE PLC - CL A$1,0620.45%3,003CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1,0070.42%27,078CommonSOLE
369604301GEGENERAL ELECTRIC CO$9960.42%5,284CommonSOLE
855244109SBUXSTARBUCKS CORP$9830.41%10,080CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$9820.41%18,458CommonSOLE
459200101IBMIBM CORP$9720.41%4,397CommonSOLE
002824100ABTABBOTT LABORATORIES$9540.40%8,366CommonSOLE
149123101CATCATERPILLAR INC$9260.39%2,367CommonSOLE
701094104PHPARKER HANNIFIN CORP$9260.39%1,466CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$9130.38%7,524CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$9060.38%20,171CommonSOLE
02209S103MOALTRIA GROUP INC$8990.38%17,603CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$8850.37%17,727CommonSOLE
747525103QCOMQUALCOMM INC$8780.37%5,161CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$8680.36%15,062CommonSOLE
235851102DHRDANAHER CORP$8580.36%3,086CommonSOLE
92840M102VSTVISTRA CORP$8530.36%7,197CommonSOLE
461202103INTUINTUIT INC$8450.36%1,360CommonSOLE
031162100AMGNAMGEN INC$8390.35%2,603CommonSOLE
717081103PFEPFIZER INC$7910.33%27,325CommonSOLE
20030N101CMCSACOMCAST CORP$7900.33%18,922CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$7460.31%1,506CommonSOLE
75513E101RTXRTX CORPORATION$7460.31%6,156CommonSOLE
571903202MARMARRIOTT INTERNATIONAL$7460.31%3,000CommonSOLE
G0403H108AONAON PLC$7430.31%2,148CommonSOLE
871607107SNPSSYNOPSYS INC$7210.30%1,423CommonSOLE
743315103PGRPROGRESSIVE CORP$7200.30%2,838CommonSOLE
053332102AZOAUTOZONE INC$7120.30%226CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$7070.30%4,341CommonSOLE
502431109LHXL3 HARRIS TECHNOLOGIES INC$6790.29%2,854CommonSOLE
247361702DALDELTA AIR LINES INC$6730.28%13,245CommonSOLE
92338C103VLTOVERALTO CORP$6710.28%5,999CommonSOLE
760759100RSGREPUBLIC SERVICES INC$6630.28%3,302CommonSOLE
438516106HONHONEYWELL INTL INC$6630.28%3,206CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$6550.28%6,300CommonSOLE
01609W102BABAALIBABA GROUP HOLDING$6540.27%6,164CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6530.27%155CommonSOLE
872540109TJXTJX COMPANIES INC$6490.27%5,522CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$6400.27%3,901CommonSOLE
G54950103LINLINDE PLC$6390.27%1,340CommonSOLE
09247X101BLKCHFBLACKROCK INC$6360.27%670CommonSOLE
380237107GDDYGODADDY INC$6330.27%4,039CommonSOLE
617446448MSMORGAN STANLEY$6310.27%6,052CommonSOLE
G29183103ETNEATON CORP PLC$6280.26%1,895CommonSOLE
65339F101NEENEXTERA ENERGY INC$6060.25%7,171CommonSOLE
148929102CAVACAVA GROUP INC$6030.25%4,872CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6030.25%1,031CommonSOLE
20825C104COPCONOCOPHILLIPS$6000.25%5,700CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$5940.25%7,087CommonSOLE
863667101SYKSTRYKER CORP$5800.24%1,605CommonSOLE
036752103ELVELEVANCE HEALTH INC$5780.24%1,111CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5770.24%1,240CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$5750.24%24,354CommonSOLE
74340W103PLDPROLOGIS INC$5580.23%4,422CommonSOLE
032654105ADIANALOG DEVICES INC$5530.23%2,401CommonSOLE
G5960L103MDTMEDTRONIC PLC$5530.23%6,147CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$5500.23%3,188CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$5490.23%12,161CommonSOLE
368736104GNRCGENERAC HOLDINGS INC$5480.23%3,446CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$5430.23%1,961CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5380.23%512CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$5250.22%2,355CommonSOLE
03027X100AMTAMERICAN TOWER CORP$5250.22%2,257CommonSOLE
682189105ONON SEMICONDUCTOR CORP$5210.22%7,177CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$5180.22%635CommonSOLE
H1467J104CBCHUBB LIMITED$5130.22%1,778CommonSOLE
654106103NKENIKE INC$5070.21%5,735CommonSOLE
375558103GILDGILEAD SCIENCES INC$5070.21%6,048CommonSOLE
244199105DEDEERE & CO$4950.21%1,186CommonSOLE
071813109BAXBAXTER INTL INC$4920.21%12,955CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC$4860.20%6,603CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$4850.20%3,556CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4830.20%9,341CommonSOLE
458140100INTCINTEL CORP$4810.20%20,493CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METALS CO$4790.20%29,575CommonSOLE
337738108FISVFISERV INC$4770.20%2,654CommonSOLE
872590104TMUST-MOBILE US INC$4750.20%2,300CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$4660.20%2,733CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$4620.19%1,816CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$4580.19%7,071CommonSOLE
296006109EROERO COPPER CORP$4570.19%20,528CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE$4420.19%2,752CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO$4340.18%1,138CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4310.18%1,108CommonSOLE
097023105BABOEING CO (THE)$4220.18%2,776CommonSOLE
949746101WMT2WELLS FARGO CO$4220.18%7,469CommonSOLE
98978V103ZTSZOETIS INC$4200.18%2,152CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$4190.18%2,030CommonSOLE
040413106ANETEURARISTA NETWORKS INC$4190.18%1,092CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$4190.18%4,039CommonSOLE
570535104MKLMARKEL GROUP INC$4130.17%263CommonSOLE
127097103CTRACOTERRA ENERGY INC$4090.17%17,062CommonSOLE
13321L108CCJCAMECO CORP$4020.17%8,407CommonSOLE
29444U700EQIXEQUINIX INC$3990.17%450CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$3970.17%1,525CommonSOLE
12572Q105CMECME GROUP INC$3860.16%1,750CommonSOLE
G4705A100ICLRICON PLC$3860.16%1,345CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3840.16%269CommonSOLE
98138H101WDAYWORKDAY INC$3830.16%1,565CommonSOLE
032095101APHAMPHENOL CORP - CL A$3780.16%5,798CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3770.16%2,097CommonSOLE
254687106DISDISNEY (WALT) CO (THE)$3710.16%3,859CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$3700.16%4,741CommonSOLE
94106L109WMWASTE MANAGEMENT INC$3690.16%1,778CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3640.15%810CommonSOLE
88579Y101MMM3M COMPANY$3630.15%2,653CommonSOLE
615369105MCOMOODY'S CORP$3610.15%761CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$3570.15%1,319CommonSOLE
40412C101HCAHCA HOLDINGS INC$3520.15%867CommonSOLE
26875P101EOGEOG RESOURCES INC$3470.15%2,826CommonSOLE
452308109ITWILLINOIS TOOL WORKS$3440.14%1,311CommonSOLE
075887109BDXBECTON DICKINSON & CO$3380.14%1,400CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3360.14%636CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3320.14%1,098CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$3270.14%4,066CommonSOLE
125523100CICIGNA GROUP$3210.13%927CommonSOLE
009158106APDAIR PRODUCTS & CHEM INC$3170.13%1,064CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC$3160.13%1,128CommonSOLE
278865100ECLECOLAB INC$3150.13%1,234CommonSOLE
172908105CTASCINTAS CORP$3100.13%1,508CommonSOLE
67103H107ORLYO'REILLY AUTOMOTIVE INC$3050.13%265CommonSOLE
36828A101GEVGE VERNOVA LLC$3020.13%1,184CommonSOLE
126408103CSXCSX CORP$3010.13%8,730CommonSOLE
651639106NEMNEWMONT CORP$2990.13%5,594CommonSOLE
457730109INSPINSPIRE MEDICAL SYSTEMS INC$2950.12%1,400CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$2930.12%1,042CommonSOLE
58155Q103MCKMCKESSON CORP$2900.12%587CommonSOLE
806857108SLBSCHLUMBERGER LTD$2870.12%6,847CommonSOLE
30063P105EXKEXACT SCIENCES CORP$2860.12%4,205CommonSOLE
548661107LOWLOWES COMPANIES INC$2820.12%1,041CommonSOLE
60937P106MDBMONGODB INC$2800.12%1,034CommonSOLE
31428X106FDXFEDEX CORP$2760.12%1,008CommonSOLE
038222105AMATAPPLIED MATERIALS INC$2750.12%1,363CommonSOLE
291011104EMREMERSON ELECTRIC CO$2730.11%2,492CommonSOLE
23331A109DHIDR HORTON INC$2700.11%1,413CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$2700.11%1,804CommonSOLE
718546104PSXPHILLIPS 66$2690.11%2,047CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$2680.11%1,115CommonSOLE
009066101ABNBAIRBNB INC$2670.11%2,107CommonSOLE
001055102AFLAFLAC INCORPORATED$2630.11%2,353CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS INC$2630.11%1,139CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2600.11%1,045CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2570.11%461CommonSOLE
052769106ADSKAUTODESK INC$2560.11%931CommonSOLE
74460D109PSAPUBLIC STORAGE$2490.10%685CommonSOLE
05463X106AXGNAXOGEN INC$2430.10%17,368CommonSOLE
969457100WMBWILLIAMS COS INC$2410.10%5,289CommonSOLE
828806109SPGSIMON PROPERTY GROUP INC$2410.10%1,426CommonSOLE
911363109URIUNITED RENTALS INC$2400.10%297CommonSOLE
064058100BKBANK OF NEW YORK MELLON CORP$2400.10%3,346CommonSOLE
253868103DLRDIGITAL REALTY TRUST INC$2390.10%1,479CommonSOLE
25746U109DDOMINION RESOURCES INC/VA$2330.10%4,027CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC (THE)$2330.10%996CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATIONAL$2320.10%2,983CommonSOLE
816851109SRESEMPRA ENERGY$2290.10%2,736CommonSOLE
682680103OKEONEOK INC$2290.10%2,515CommonSOLE
59156R108METMETLIFE INC$2270.10%2,749CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$2270.10%3,098CommonSOLE
693718108PCARPACCAR INC$2240.09%2,271CommonSOLE
22822V101CCICROWN CASTLE INC$2240.09%1,886CommonSOLE
231021106CMICUMMINS INC$2220.09%686CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SVS$2220.09%2,649CommonSOLE
34959E109FTNTFORTINET INC$2190.09%2,821CommonSOLE
020002101ALLALLSTATE CORP$2160.09%1,138CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$2100.09%447CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$2100.09%2,349CommonSOLE
303250104FICOFAIR ISAAC CORP$2100.09%108CommonSOLE
74762E102QUREQUANTA SERVICES INC$2090.09%702CommonSOLE
49456B101KMIKINDER MORGAN INC$2080.09%9,423CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$2080.09%2,587CommonSOLE
526057104LENLENNAR CORP$2070.09%1,105CommonSOLE
704326107PAYXPAYCHEX INC$2060.09%1,536CommonSOLE
G87052109TELTE CONNECTIVITY LTD$2060.09%1,366CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$2050.09%1,154CommonSOLE
00206R102TAT&T INC$2050.09%9,316CommonSOLE
69331C108PCGP G & E CORP$2020.08%10,232CommonSOLE
55354G100MSCIMSCI INC$2010.08%344CommonSOLE
384802104GWWGRAINGER WW INC$2000.08%193CommonSOLE
345370860FFORD MOTOR CO$1990.08%18,823CommonSOLE
217204106CPRTCOPART INC$1980.08%3,786CommonSOLE
311900104FASTFASTENAL CO$1970.08%2,756CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1970.08%1,461CommonSOLE
49177J102KVUEKENVUE INC$1950.08%8,438CommonSOLE
370334104GISGENERAL MILLS INC$1930.08%2,610CommonSOLE
126650100CVSCVS HEALTH CORP$1930.08%3,062CommonSOLE
744320102PRUPRUDENTIAL FINANCIAL INC$1920.08%1,583CommonSOLE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$1910.08%207CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1910.08%1,288CommonSOLE
30161N101EXCEXELON CORP$1900.08%4,682CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$1890.08%797CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$1820.08%361CommonSOLE
22052L104CTVACORTEVA INC$1820.08%3,088CommonSOLE
21036P108STZCONSTELLATION BRANDS INC - A$1810.08%702CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP LTD$1800.08%1,611CommonSOLE
444859102HUMHUMANA INC$1790.08%565CommonSOLE
15135B101CNCCENTENE CORP$1770.07%2,356CommonSOLE
26614N102DDDUPONT DE NEWMOURS INC$1770.07%1,988CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1750.07%4,679CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1750.07%2,647CommonSOLE
366651107ITGARTNER INC$1740.07%344CommonSOLE
45687V106IRINGERSOLL RAND INC$1730.07%1,765CommonSOLE
031100100AMEAMETEK INC$1720.07%1,001CommonSOLE
871829107SYYSYSCO CORP$1720.07%2,198CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1710.07%1,705CommonSOLE
98389B100XELXCEL ENERGY INC$1700.07%2,611CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP$1690.07%3,238CommonSOLE
12504L109CBRECBRE GROUP INC - A$1680.07%1,349CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1670.07%622CommonSOLE
260557103DOWDOW INC$1670.07%3,064CommonSOLE
416515104HIGHARTFORD FINANCIAL SVCS GROUP$1650.07%1,406CommonSOLE
501044101KRKROGER CO$1630.07%2,838CommonSOLE
03073E105CORCENCORA INC$1630.07%725CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$1630.07%906CommonSOLE
670346105NUENUCOR CORP$1630.07%1,081CommonSOLE
42809H107HESHESS CORP$1620.07%1,190CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES INC$1600.07%1,708CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$1580.07%4,362CommonSOLE
925652109VICIVICI PROPERTIES INC$1570.07%4,700CommonSOLE
294429105EFXEQUIFAX INC$1570.07%533CommonSOLE
761152107RMDRESMED INC$1560.07%637CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE INC$1550.07%780CommonSOLE
285512109EAELECTRONIC ARTS INC$1540.06%1,073CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$1540.06%476CommonSOLE
92346J108VCELVERICEL CORP$1530.06%3,632CommonSOLE
254709108DFSEURDISCOVER FINANCIAL SERVICES$1520.06%1,087CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1510.06%558CommonSOLE
46284V101IRMIRON MTN INC NEW COM$1510.06%1,268CommonSOLE
278642103EBAYEBAY INC$1510.06%2,316CommonSOLE
219350105GLWCORNING INC$1500.06%3,318CommonSOLE
745867101PHMPULTEGROUP INC$1500.06%1,047CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$1490.06%2,886CommonSOLE
693506107PPGPPG INDUSTRIES INC$1480.06%1,120CommonSOLE
281020107EIXEDISON INTERNATIONAL$1450.06%1,662CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS INC$1450.06%269CommonSOLE
631103108NDAQNASDAQ INC$1450.06%1,990CommonSOLE
929160109VMCVULCAN MATERIALS CO$1450.06%579CommonSOLE
87612G101TRGPTARGA RESOURCES CORP$1450.06%980CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL I$1420.06%95CommonSOLE
929740108WABWABTEC CORP/DE$1420.06%779CommonSOLE
98419M100XYLXYLEM INC$1400.06%1,039CommonSOLE
892356106TSCOTRACTOR SUPPLY COMPANY$1380.06%474CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$1370.06%609CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1370.06%2,287CommonSOLE
62944T105NVRNVR INC$1370.06%14CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC$1340.06%456CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1340.06%1,772CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1330.06%497CommonSOLE
09062X103BIIBBIOGEN INC$1330.06%685CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1320.06%1,373CommonSOLE
12514G108CDWCDW CORP/DE$1320.06%583CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE CO$1270.05%6,198CommonSOLE
252131107DXCMDEXCOM INC$1260.05%1,874CommonSOLE
427866108HSYHERSHEY CO/THE$1250.05%652CommonSOLE
857477103STTSTATE STREET CORP$1250.05%1,417CommonSOLE
406216101HALHALLIBURTON CO$1240.05%4,284CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1240.05%781CommonSOLE
030420103AWKAMERICAN WATER WORKS CO INC$1230.05%842CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1220.05%1,108CommonSOLE
34959J108FTVFORTIVE CORP$1220.05%1,540CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1220.05%1,190CommonSOLE
29364G103ETRENTERGY CORP$1210.05%923CommonSOLE
293594107ENVXENOVIX CORP$1200.05%12,882CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$1200.05%1,495CommonSOLE
03662Q105AKXANSYS INC$1200.05%378CommonSOLE
G8267P108SWSMURFIT WESTROCK LTD$1190.05%2,410CommonSOLE
29476L107EQREQUITY RESIDENTIAL$1180.05%1,588CommonSOLE
H2906T109GRMNGARMIN LTD$1180.05%669CommonSOLE
05464C101AXONAXON ENTERPRISE INC$1180.05%296CommonSOLE
260003108DOVDOVER CORP$1170.05%611CommonSOLE
233331107DTEDTE ENERGY COMPANY$1160.05%900CommonSOLE
336433107FSLRFIRST SOLAR INC$1160.05%465CommonSOLE
459506101IFFINTL FLAVORS & FRAGRANCES INC$1150.05%1,096CommonSOLE
03062T105CRMTAMERICA'S CAR-MART INC/TX$1130.05%2,699CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP$1130.05%470CommonSOLE
64110D104NTAPNETAPP INC$1130.05%911CommonSOLE
92276F100VTRVENTAS INC$1120.05%1,745CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$1110.05%892CommonSOLE
30040W108ESEVERSOURCE ENERGY COM$1110.05%1,635CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1110.05%1,064CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$1100.05%512CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$1100.05%1,020CommonSOLE
25179M103DVNDEVON ENERGY CORP$1100.05%2,802CommonSOLE
962166104WYWEYERHAEUSER CO$1070.04%3,156CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$1070.04%554CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1070.04%672CommonSOLE
115236101BROBROWN & BROWN INC$1060.04%1,025CommonSOLE
60770K107MRNAMODERNA INC$1060.04%1,581CommonSOLE
26884L109EQTEQT CORP$1060.04%2,892CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1060.04%181CommonSOLE
N53745100LYBLYONDELLBASELL INDU-CL A$1060.04%1,105CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1060.04%691CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1050.04%962CommonSOLE
G8473T100STESTERIS PLC$1050.04%432CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1010.04%1,011CommonSOLE
219948106CPAYCORPLAY INC COM$1010.04%322CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$1000.04%818CommonSOLE
69351T106PPLPPL CORPORATION$1000.04%3,037CommonSOLE
337932107FEFIRST ENERGY CORP$980.04%2,220CommonSOLE
443510607HUBBHUBBELL INC - CL B$980.04%229CommonSOLE
023608102AEEAMEREN CORP$980.04%1,125CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$980.04%1,968CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES I$970.04%323CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$960.04%592CommonSOLE
216648501COOCOOPER COMPANIES INC$950.04%860CommonSOLE
12503M108CBOECBOE HOLDINGS INC$940.04%457CommonSOLE
487836108KKELLOGG CO$930.04%1,147CommonSOLE
172062101CINFCINCINNATI FINANCIAL CORP$930.04%683CommonSOLE
058498106BALLBALL CORP$930.04%1,364CommonSOLE
941848103WATWATERS CORP$930.04%259CommonSOLE
143658300CCL1EURCARNIVAL CORP$910.04%4,900CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS PL$910.04%835CommonSOLE
579780206MKCMCCORMICK & CO$900.04%1,091CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$900.04%205CommonSOLE
125896100CMSCMS ENERGY CORP$900.04%1,270CommonSOLE
049560105ATOATMOS ENERGY CORP$900.04%646CommonSOLE
297178105ESSESSEX PROPERTY TRUST INC$890.04%302CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$890.04%601CommonSOLE
46187W107INVHINVITATION HOMES INC$890.04%2,517CommonSOLE
629377508NRGNRG ENERGY INC$880.04%962CommonSOLE
504922105LHLABCORP HOLDINGS INC$880.04%392CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$880.04%10,715CommonSOLE
189054109CLXCLOROX COMPANY$880.04%539CommonSOLE
436440101HO1HOLOGIC INC$870.04%1,066CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$870.04%252CommonSOLE
90384S303ULTAULTA SALON COSMETICS & FRAGRAN$860.04%221CommonSOLE
372460105GPCGENUINE PARTS CO$860.04%616CommonSOLE
695156109PKGPACKAGING CORP OF AMERICA$850.04%393CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$850.04%649CommonSOLE
858119100STLDSTEEL DYNAMICS INC$830.03%661CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP$830.03%225CommonSOLE
665859104NTRSNORTHERN TRUST CORP$820.03%908CommonSOLE
92343E102VRSNVERISIGN INC$820.03%430CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$820.03%530CommonSOLE
574599106MASMASCO CORP$820.03%979CommonSOLE
910047109UALUNITED AIRLINES HOLDINGS, INC$810.03%1,421CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$810.03%2,745CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQUITIE$800.03%676CommonSOLE
460146103IPINTERNATIONAL PAPER CO$790.03%1,610CommonSOLE
053611109AVYAVERY DENNISON CORP$770.03%351CommonSOLE
844741108LUVSOUTHWEST AIRLINES CO$770.03%2,586CommonSOLE
303075105FDSFACTSET RESEARCH SYSTEMS INC$770.03%167CommonSOLE
896239100TRMBTRIMBLE INC$760.03%1,224CommonSOLE
205887102CAGCONAGRA FOODS INC$750.03%2,309CommonSOLE
084423102WRBBERKLEY (WR) CORPORATION$750.03%1,327CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$740.03%668CommonSOLE
256677105DGDOLLAR GENERAL CORP$740.03%872CommonSOLE
883203101TXTTEXTRON INC$740.03%839CommonSOLE
G3223R108EGEVEREST RE GROUP LTD$740.03%188CommonSOLE
902494103TSNTYSON FOODS INC$740.03%1,246CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$730.03%3,177CommonSOLE
125269100CFCF INDUSTRIES HOLDINGS INC$720.03%838CommonSOLE
46982L108JJACOBS SOLUTIONS INC$720.03%548CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$720.03%1,426CommonSOLE
G0250X107AMCRAMCOR PLC$710.03%6,240CommonSOLE
565849106MRO*MARATHON OIL CORP$700.03%2,637CommonSOLE
45167R104IEXIDEX CORP$700.03%327CommonSOLE
445658107JBHTHUNT (JB) TRANSPORT SVCS INC$700.03%407CommonSOLE
G7S00T104PNRPENTAIR PLC$700.03%712CommonSOLE
45784P101PODDINSULET CORP$700.03%301CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$690.03%696CommonSOLE
714046109RVTYREVVITY INC COM$690.03%539CommonSOLE
466313103JBLJABIL CIRCUIT INC$690.03%579CommonSOLE
668771108GENGEN DIGITAL INC$670.03%2,434CommonSOLE
H11356104BGBUNGE GLOBAL SA$670.03%696CommonSOLE
833034101SNASNAP-ON INC$670.03%232CommonSOLE
018802108LNTALLIANT ENERGY CORP$670.03%1,095CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$670.03%664CommonSOLE
29355A107ENPHENPHASE ENERGY INC$670.03%592CommonSOLE
538034109LYVLIVE NATION INC$670.03%616CommonSOLE
256746108DLTRDOLLAR TREE INC$670.03%955CommonSOLE
00130H105AESAES CORP$660.03%3,281CommonSOLE
25754A201DPZDOMINO'S PIZZA INC$660.03%153CommonSOLE
G6095L109APTIV PLC$650.03%904CommonSOLE
913903100UHSUNIVERSAL HEALTH SVCS CLASS B$640.03%279CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST$620.03%499CommonSOLE
540424108LLOEWS CORP$620.03%784CommonSOLE
73278L105POOLPOOL CORP$620.03%164CommonSOLE
48203R104JNPJUNIPER NETWORKS INC$610.03%1,560CommonSOLE
655663102NDSNNORDSON CORPORATION$610.03%234CommonSOLE
775711104ROLROLLINS INC$610.03%1,208CommonSOLE
832696405SJMJM SMUCKER CO/THE$600.03%495CommonSOLE
92556V106VTRSVIATRIS INC$590.02%5,119CommonSOLE
150870103CECELANESE CORP - SERIES A$590.02%432CommonSOLE
879369106TFXTELEFLEX INC$590.02%237CommonSOLE
09073M104TECHBIO-TECHNE CORP$590.02%735CommonSOLE
65473P105NINISOURCE INC$580.02%1,668CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$580.02%530CommonSOLE
315616102FFIVF5 NETWORKS INC$570.02%258CommonSOLE
G0176J109ALLEALLEGION PLC$560.02%386CommonSOLE
426281101JKHYHENRY (JACK) & ASSOCIATES INC$560.02%317CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$550.02%3,120CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$550.02%492CommonSOLE
012653101ALBALBEMARLE CORP$530.02%554CommonSOLE
143130102KMXCARMAX INC$530.02%689CommonSOLE
148806102CTLTEURCATALENT INC$530.02%880CommonSOLE
29414B104EPAMEPAM SYSTEMS INC$520.02%263CommonSOLE
30034W106EVRGEVERGY INC$510.02%829CommonSOLE
57667L107MTCHMATCH GROUP INC$490.02%1,302CommonSOLE
831865209AOSSMITH (A O) CORP$490.02%544CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$480.02%1,221CommonSOLE
134429109CPBCAMPBELL SOUP CO$480.02%978CommonSOLE
876030107TPRTAPESTRY INC$470.02%1,011CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$470.02%815CommonSOLE
35137L105FOXAFOX CORP$470.02%1,105CommonSOLE
501889208LKQLKQ CORPORATION$460.02%1,164CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES$460.02%173CommonSOLE
988498101YUMYUM! BRANDS INC$460.02%331CommonSOLE
159864107CRLCHARLES RIVER LAB INTL INC$440.02%221CommonSOLE
04621X108AIZASSURANT INC$440.02%220CommonSOLE
65249B109NWSANEWS CORP$440.02%1,658CommonSOLE
440452100HRLHORMEL FOODS CORP$440.02%1,389CommonSOLE
723484101PNWPINNACLE WEST CAPITAL CORP$430.02%488CommonSOLE
806407102HSICSCHEIN (HENRY) INC$430.02%588CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$420.02%164CommonSOLE
83444M101SOLVSOLVENTUM CORP$420.02%602CommonSOLE
115637209BF/BBROWN-FORMAN CORP - CLASS B$420.02%860CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HOLDINGS$420.02%2,069CommonSOLE
15677J108DAYCERIDIAN HCM HOLDING INC$410.02%668CommonSOLE
513272104LWLAMB WESTON HOLDINGS INC$400.02%623CommonSOLE
983134107WYNNWYNN RESORTS LTD$400.02%422CommonSOLE
302491303FMCFMC CORP$390.02%587CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC$390.02%923CommonSOLE
61945C103MOSMOSAIC CO/THE$390.02%1,445CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$380.02%230CommonSOLE
37959E102GLGLOBE LIFE INC$380.02%359CommonSOLE
23918K108DVADAVITA HEALTHCARE PARTNERS INC$370.02%224CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT$370.02%319CommonSOLE
45337C102INCYINCYTE CORP$370.02%562CommonSOLE
G491BT108IVZINVESCO LTD$360.02%2,036CommonSOLE
099724106BWABORGWARNER INC$360.02%1,003CommonSOLE
751212101RLRALPH LAUREN CORP$340.01%173CommonSOLE
03743Q108APAAPA CORP$320.01%1,295CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$300.01%3,303CommonSOLE
354613101BENFRANKLIN RESOURCES INC$270.01%1,342CommonSOLE
35137L204FOXFOX CORP$210.01%543CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$180.01%548CommonSOLE
65249B208NWSNEWS CORP$140.01%497CommonSOLE

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.