Q4 2025 · 13F-HR
SENTRY INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-04 · accession 0000089014-26-000003
$152,277
Reported value
514
Positions
2025-12-31
Period end
The Brief · SENTRY INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SENTRY INVESTMENT MANAGEMENT LLC trimmed its position in DELL by 27.66%. The fund accumulated shares in MU by 4.24% and LLY by 1.56%. Additionally, the manager established a new position in VOO valued at $477.
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11,888 | 7.81% | 63,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,540 | 6.92% | 38,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9,391 | 6.17% | 19,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,851 | 3.84% | 25,348 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,747 | 3.12% | 15,165 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,292 | 2.82% | 12,401 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,828 | 2.51% | 12,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $3,740 | 2.46% | 5,666 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,284 | 2.16% | 7,302 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2,437 | 1.60% | 4,849 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2,368 | 1.56% | 7,349 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $2,232 | 1.47% | 2,077 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $1,587 | 1.04% | 4,524 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $1,313 | 0.86% | 11,788 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1,307 | 0.86% | 10,860 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,303 | 0.86% | 6,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $1,232 | 0.81% | 2,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,054 | 0.69% | 5,932 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,047 | 0.69% | 4,582 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,028 | 0.68% | 10,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $993 | 0.65% | 1,152 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $985 | 0.65% | 17,907 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $911 | 0.60% | 6,360 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $890 | 0.58% | 4,156 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $876 | 0.58% | 2,547 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $854 | 0.56% | 2,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $845 | 0.55% | 4,335 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $835 | 0.55% | 2,924 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $782 | 0.51% | 10,157 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $780 | 0.51% | 8,367 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $764 | 0.50% | 2,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $750 | 0.49% | 4,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $744 | 0.49% | 846 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $721 | 0.47% | 2,434 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $708 | 0.46% | 10,121 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $693 | 0.46% | 4,320 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $685 | 0.45% | 1,195 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $673 | 0.44% | 6,394 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $648 | 0.43% | 2,445 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $641 | 0.42% | 3,496 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORPORATION | $608 | 0.40% | 1,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $581 | 0.38% | 1,025 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $575 | 0.38% | 1,553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $572 | 0.38% | 987 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $563 | 0.37% | 4,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $554 | 0.36% | 4,419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $553 | 0.36% | 3,113 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $548 | 0.36% | 3,204 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $520 | 0.34% | 2,023 | Common | SOLE |
| 254687106 | DIS | DISNEY (WALT) CO (THE) | $515 | 0.34% | 4,526 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $513 | 0.34% | 3,577 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $511 | 0.34% | 1,198 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $485 | 0.32% | 11,913 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $481 | 0.32% | 5,890 | Common | SOLE |
| 922908363 | VOO | VANGUARD EXTENDED MKT INDEX FU | $477 | 0.31% | 761 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $476 | 0.31% | 707 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $473 | 0.31% | 2,764 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $471 | 0.31% | 711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459 | 0.30% | 878 | Common | SOLE |
| 00206R102 | T | AT&T INC | $458 | 0.30% | 18,446 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $448 | 0.29% | 686 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $448 | 0.29% | 1,368 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $447 | 0.29% | 2,920 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439 | 0.29% | 82 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $434 | 0.29% | 2,826 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $432 | 0.28% | 4,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $426 | 0.28% | 5,309 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $424 | 0.28% | 1,582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $422 | 0.28% | 11,431 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP - CL A | $417 | 0.27% | 3,088 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $414 | 0.27% | 1,905 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $412 | 0.27% | 2,376 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $406 | 0.27% | 334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $405 | 0.27% | 4,250 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $397 | 0.26% | 1,637 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FUNDING INC | $387 | 0.25% | 362 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $383 | 0.25% | 3,124 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $367 | 0.24% | 1,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $366 | 0.24% | 1,599 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $365 | 0.24% | 14,653 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $358 | 0.24% | 2,803 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $347 | 0.23% | 1,499 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $342 | 0.22% | 2,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $340 | 0.22% | 1,491 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $339 | 0.22% | 386 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $337 | 0.22% | 1,396 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $337 | 0.22% | 1,244 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $333 | 0.22% | 2,160 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $332 | 0.22% | 1,790 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $316 | 0.21% | 991 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $316 | 0.21% | 1,618 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $309 | 0.20% | 1,677 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $308 | 0.20% | 3,203 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $304 | 0.20% | 866 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $298 | 0.20% | 956 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $296 | 0.19% | 636 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295 | 0.19% | 3,148 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $292 | 0.19% | 622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $292 | 0.19% | 3,345 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $290 | 0.19% | 640 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $285 | 0.19% | 807 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $283 | 0.19% | 2,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $280 | 0.18% | 2,385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $278 | 0.18% | 1,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $276 | 0.18% | 3,277 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $275 | 0.18% | 5,098 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $268 | 0.18% | 2,102 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $263 | 0.17% | 1,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $260 | 0.17% | 9,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $255 | 0.17% | 311 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $254 | 0.17% | 3,195 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249 | 0.16% | 514 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $246 | 0.16% | 902 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $245 | 0.16% | 1,206 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $243 | 0.16% | 4,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $240 | 0.16% | 679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $232 | 0.15% | 1,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $230 | 0.15% | 173 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $228 | 0.15% | 2,017 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $226 | 0.15% | 730 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $219 | 0.14% | 966 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $218 | 0.14% | 464 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218 | 0.14% | 561 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $216 | 0.14% | 822 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $213 | 0.14% | 681 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $212 | 0.14% | 1,324 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $212 | 0.14% | 1,209 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210 | 0.14% | 624 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $207 | 0.14% | 1,786 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $205 | 0.13% | 1,002 | Common | SOLE |
| 902973304 | USB | US BANCORP | $204 | 0.13% | 3,820 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202 | 0.13% | 262 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $202 | 0.13% | 969 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $201 | 0.13% | 1,675 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $200 | 0.13% | 912 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $198 | 0.13% | 2,430 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $195 | 0.13% | 382 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $195 | 0.13% | 2,139 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $195 | 0.13% | 555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $192 | 0.13% | 250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $192 | 0.13% | 337 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $191 | 0.13% | 3,770 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $190 | 0.12% | 1,398 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $189 | 0.12% | 405 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $188 | 0.12% | 2,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $187 | 0.12% | 1,882 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $186 | 0.12% | 1,404 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $186 | 0.12% | 6,465 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $185 | 0.12% | 571 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $183 | 0.12% | 54 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $181 | 0.12% | 3,016 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $181 | 0.12% | 658 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $180 | 0.12% | 532 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $179 | 0.12% | 643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $174 | 0.11% | 1,984 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $173 | 0.11% | 3,216 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $171 | 0.11% | 660 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $171 | 0.11% | 1,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $170 | 0.11% | 333 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $166 | 0.11% | 4,575 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $165 | 0.11% | 574 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $164 | 0.11% | 720 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $164 | 0.11% | 428 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $163 | 0.11% | 1,128 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC (THE) | $162 | 0.11% | 558 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $161 | 0.11% | 654 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $159 | 0.10% | 848 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $159 | 0.10% | 549 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $157 | 0.10% | 1,991 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $156 | 0.10% | 906 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $156 | 0.10% | 528 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $154 | 0.10% | 719 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $154 | 0.10% | 3,137 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $153 | 0.10% | 722 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $152 | 0.10% | 359 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $152 | 0.10% | 527 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $151 | 0.10% | 1,312 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $149 | 0.10% | 1,689 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $145 | 0.10% | 526 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $145 | 0.10% | 781 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $144 | 0.09% | 1,758 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $142 | 0.09% | 733 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $141 | 0.09% | 1,339 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $140 | 0.09% | 869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $137 | 0.09% | 1,254 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $137 | 0.09% | 2,355 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $136 | 0.09% | 3,556 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $136 | 0.09% | 757 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $136 | 0.09% | 1,084 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $135 | 0.09% | 649 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM INC | $134 | 0.09% | 541 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $133 | 0.09% | 453 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $133 | 0.09% | 612 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $133 | 0.09% | 1,528 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $131 | 0.09% | 9,959 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $131 | 0.09% | 193 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $130 | 0.09% | 799 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $130 | 0.09% | 2,313 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $129 | 0.08% | 1,685 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $129 | 0.08% | 4,696 | Common | SOLE |
| 001055102 | AFL | AFLAC INCORPORATED | $128 | 0.08% | 1,165 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $128 | 0.08% | 2,179 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $127 | 0.08% | 561 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $127 | 0.08% | 1,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $126 | 0.08% | 156 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $126 | 0.08% | 817 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $125 | 0.08% | 970 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $122 | 0.08% | 1,426 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $120 | 0.08% | 1,407 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $120 | 0.08% | 747 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $119 | 0.08% | 3,228 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $117 | 0.08% | 1,692 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $116 | 0.08% | 261 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $116 | 0.08% | 564 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $116 | 0.08% | 1,109 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $114 | 0.07% | 554 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $113 | 0.07% | 199 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $112 | 0.07% | 1,420 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $111 | 0.07% | 2,774 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111 | 0.07% | 543 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $111 | 0.07% | 1,509 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $111 | 0.07% | 193 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $111 | 0.07% | 1,507 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $110 | 0.07% | 1,634 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $110 | 0.07% | 225 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $110 | 0.07% | 109 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $109 | 0.07% | 2,491 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $109 | 0.07% | 1,121 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $107 | 0.07% | 2,345 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $107 | 0.07% | 274 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $106 | 0.07% | 1,148 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $106 | 0.07% | 1,082 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $105 | 0.07% | 774 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $103 | 0.07% | 114 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $103 | 0.07% | 1,286 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $103 | 0.07% | 1,943 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $102 | 0.07% | 399 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $101 | 0.07% | 897 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $101 | 0.07% | 389 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $101 | 0.07% | 1,013 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $100 | 0.07% | 795 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $100 | 0.07% | 1,125 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $99 | 0.07% | 688 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $99 | 0.07% | 1,137 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $98 | 0.06% | 723 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $96 | 0.06% | 428 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $95 | 0.06% | 56 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $94 | 0.06% | 728 | Common | SOLE |
| 501044101 | KR | KROGER CO | $94 | 0.06% | 1,504 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $94 | 0.06% | 1,137 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $94 | 0.06% | 623 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS, INC | $93 | 0.06% | 832 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $92 | 0.06% | 3,479 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $91 | 0.06% | 1,353 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $91 | 0.06% | 318 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $91 | 0.06% | 3,848 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $90 | 0.06% | 5,582 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $89 | 0.06% | 1,152 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $89 | 0.06% | 484 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $88 | 0.06% | 1,465 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GROUP | $88 | 0.06% | 642 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $88 | 0.06% | 1,359 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87 | 0.06% | 824 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $87 | 0.06% | 3,098 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $86 | 0.06% | 770 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $86 | 0.06% | 357 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $85 | 0.06% | 520 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP/DE | $85 | 0.06% | 396 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $83 | 0.05% | 2,117 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $83 | 0.05% | 666 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVS | $82 | 0.05% | 1,234 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC | $82 | 0.05% | 132 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $82 | 0.05% | 860 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82 | 0.05% | 1,115 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $82 | 0.05% | 4,744 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $80 | 0.05% | 462 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $80 | 0.05% | 793 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $79 | 0.05% | 1,241 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $79 | 0.05% | 331 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $79 | 0.05% | 389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $79 | 0.05% | 799 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $78 | 0.05% | 489 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $78 | 0.05% | 303 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $76 | 0.05% | 560 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $75 | 0.05% | 1,401 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $74 | 0.05% | 1,153 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $74 | 0.05% | 364 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74 | 0.05% | 2,436 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $73 | 0.05% | 1,082 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $73 | 0.05% | 488 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $73 | 0.05% | 258 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $72 | 0.05% | 218 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $72 | 0.05% | 52 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $71 | 0.05% | 1,508 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $71 | 0.05% | 116 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $71 | 0.05% | 2,961 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $70 | 0.05% | 537 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $69 | 0.05% | 689 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $69 | 0.05% | 308 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $69 | 0.05% | 532 | Common | SOLE |
| 806407102 | HSIC | SCHEIN (HENRY) INC | $68 | 0.04% | 905 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $67 | 0.04% | 1,632 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $67 | 0.04% | 401 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $67 | 0.04% | 487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $67 | 0.04% | 805 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $66 | 0.04% | 362 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $66 | 0.04% | 1,895 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $65 | 0.04% | 406 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $65 | 0.04% | 590 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $65 | 0.04% | 500 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $65 | 0.04% | 488 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $64 | 0.04% | 810 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $64 | 0.04% | 331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $64 | 0.04% | 409 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $63 | 0.04% | 935 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $63 | 0.04% | 1,350 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $63 | 0.04% | 1,638 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $62 | 0.04% | 1,072 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $62 | 0.04% | 748 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $61 | 0.04% | 334 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $61 | 0.04% | 1,210 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61 | 0.04% | 232 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRAN | $61 | 0.04% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $60 | 0.04% | 306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59 | 0.04% | 893 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $59 | 0.04% | 265 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $58 | 0.04% | 268 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $58 | 0.04% | 1,582 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $58 | 0.04% | 233 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $57 | 0.04% | 1,275 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $57 | 0.04% | 449 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $57 | 0.04% | 281 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $56 | 0.04% | 1,363 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $56 | 0.04% | 345 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $55 | 0.04% | 866 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $55 | 0.04% | 146 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $55 | 0.04% | 217 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $54 | 0.04% | 235 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54 | 0.04% | 305 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $54 | 0.04% | 294 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $53 | 0.03% | 104 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $53 | 0.03% | 499 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $53 | 0.03% | 761 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $53 | 0.03% | 275 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $53 | 0.03% | 427 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53 | 0.03% | 512 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $53 | 0.03% | 744 | Common | SOLE |
| 084423102 | WRB | BERKLEY (WR) CORPORATION | $52 | 0.03% | 745 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $52 | 0.03% | 323 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $52 | 0.03% | 2,329 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC - CL B | $52 | 0.03% | 116 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $51 | 0.03% | 431 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $51 | 0.03% | 497 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $51 | 0.03% | 1,799 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $51 | 0.03% | 7 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $51 | 0.03% | 636 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50 | 0.03% | 277 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $50 | 0.03% | 350 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $50 | 0.03% | 831 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $49 | 0.03% | 274 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $49 | 0.03% | 23 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49 | 0.03% | 1,175 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $49 | 0.03% | 481 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $49 | 0.03% | 237 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $48 | 0.03% | 1,081 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48 | 0.03% | 880 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $48 | 0.03% | 282 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $47 | 0.03% | 267 | Common | SOLE |
| 874039100 | TSM | TSMC | $47 | 0.03% | 154 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $47 | 0.03% | 1,154 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $47 | 0.03% | 319 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46 | 0.03% | 2,631 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $46 | 0.03% | 781 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $46 | 0.03% | 1,165 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $46 | 0.03% | 323 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $46 | 0.03% | 306 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $46 | 0.03% | 617 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $45 | 0.03% | 217 | Common | SOLE |
| 216648501 | COO | COOPER COMPANIES INC | $45 | 0.03% | 547 | Common | SOLE |
| 219948106 | CPAY | CORPLAY INC COM | $45 | 0.03% | 150 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45 | 0.03% | 440 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $45 | 0.03% | 775 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45 | 0.03% | 185 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $45 | 0.03% | 532 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL/US | $44 | 0.03% | 562 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC - A | $44 | 0.03% | 319 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $44 | 0.03% | 176 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $44 | 0.03% | 96 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LTD | $43 | 0.03% | 1,110 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $43 | 0.03% | 1,601 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC | $43 | 0.03% | 632 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $43 | 0.03% | 491 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $43 | 0.03% | 205 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $43 | 0.03% | 527 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $43 | 0.03% | 152 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $43 | 0.03% | 586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $43 | 0.03% | 533 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $43 | 0.03% | 438 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $42 | 0.03% | 651 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPORT SVCS INC | $42 | 0.03% | 215 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $42 | 0.03% | 652 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEWMOURS INC | $42 | 0.03% | 1,055 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $42 | 0.03% | 623 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42 | 0.03% | 404 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $42 | 0.03% | 162 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $41 | 0.03% | 144 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $41 | 0.03% | 767 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $41 | 0.03% | 1,068 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $41 | 0.03% | 1,052 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $41 | 0.03% | 518 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $41 | 0.03% | 464 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $41 | 0.03% | 4,911 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $40 | 0.03% | 676 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $40 | 0.03% | 3,227 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $40 | 0.03% | 519 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES I | $40 | 0.03% | 144 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39 | 0.03% | 153 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $39 | 0.03% | 519 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $39 | 0.03% | 116 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $39 | 0.03% | 1,402 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $39 | 0.03% | 286 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $39 | 0.03% | 215 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $38 | 0.02% | 183 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38 | 0.02% | 525 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $38 | 0.02% | 403 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $38 | 0.02% | 108 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $37 | 0.02% | 235 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37 | 0.02% | 415 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $37 | 0.02% | 361 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $37 | 0.02% | 1,843 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $37 | 0.02% | 1,258 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $37 | 0.02% | 207 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $37 | 0.02% | 265 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $37 | 0.02% | 1,528 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $37 | 0.02% | 674 | Common | SOLE |
| 426281101 | JKHY | HENRY (JACK) & ASSOCIATES INC | $37 | 0.02% | 202 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES | $36 | 0.02% | 107 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $36 | 0.02% | 104 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $36 | 0.02% | 149 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $35 | 0.02% | 282 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $35 | 0.02% | 525 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35 | 0.02% | 401 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $35 | 0.02% | 334 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $35 | 0.02% | 1,286 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $34 | 0.02% | 445 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $34 | 0.02% | 337 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SVCS CLASS B | $34 | 0.02% | 157 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $34 | 0.02% | 176 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $34 | 0.02% | 1,671 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $34 | 0.02% | 141 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $34 | 0.02% | 139 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $33 | 0.02% | 78 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $33 | 0.02% | 365 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $32 | 0.02% | 551 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32 | 0.02% | 404 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $32 | 0.02% | 510 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $32 | 0.02% | 294 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32 | 0.02% | 227 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $32 | 0.02% | 155 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $32 | 0.02% | 244 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $32 | 0.02% | 1,236 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $32 | 0.02% | 66 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $31 | 0.02% | 451 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HOLDING INC | $31 | 0.02% | 444 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $31 | 0.02% | 422 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31 | 0.02% | 305 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $31 | 0.02% | 1,927 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $31 | 0.02% | 325 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30 | 0.02% | 1,282 | Common | SOLE |
| 902653104 | UDR | UDR INC | $30 | 0.02% | 830 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $30 | 0.02% | 696 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $30 | 0.02% | 117 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $30 | 0.02% | 360 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $30 | 0.02% | 104 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $29 | 0.02% | 187 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $29 | 0.02% | 329 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $29 | 0.02% | 293 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $29 | 0.02% | 241 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $28 | 0.02% | 1,591 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28 | 0.02% | 1,934 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $27 | 0.02% | 1,212 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LAB INTL INC | $27 | 0.02% | 135 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $27 | 0.02% | 1,041 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $27 | 0.02% | 1,412 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27 | 0.02% | 924 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $27 | 0.02% | 400 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26 | 0.02% | 410 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26 | 0.02% | 434 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26 | 0.02% | 149 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $24 | 0.02% | 362 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $24 | 0.02% | 978 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $23 | 0.02% | 1,313 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $22 | 0.01% | 714 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $22 | 0.01% | 163 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22 | 0.01% | 472 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $22 | 0.01% | 675 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21 | 0.01% | 134 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $21 | 0.01% | 869 | Common | SOLE |
| 831865209 | AOS | SMITH (A O) CORP | $21 | 0.01% | 320 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT | $21 | 0.01% | 213 | 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.