Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
$257Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SENTRY INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in STEVENS POINT, WI. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $257.5 Millions as of 31 Mar, 2024.
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING (ADP), KLA CORPORATION (KLAC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in COMCAST CORP CLASS A (CMCSA), AMGEN INC (AMGN) and ROYAL CARIBBEAN CRUISES LTD (RCL). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in SCHLUMBERGER LTD (SLB), SPDR S&P 500 ETF TRUST SERIES 1 (SPY) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), WAL-MART INC (WMT) and CVS HEALTH CORP (CVS).
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off AUTOMATIC DATA PROCESSING (ADP), KLA CORPORATION (KLAC) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in COMCAST CORP CLASS A (CMCSA), AMGEN INC (AMGN) and ROYAL CARIBBEAN CRUISES LTD (RCL). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in SCHLUMBERGER LTD (SLB), SPDR S&P 500 ETF TRUST SERIES 1 (SPY) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), WAL-MART INC (WMT) and CVS HEALTH CORP (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 452,000 |
| SPDR S&P 500 ETF TRUST SERIES 1 | 339,000 |
| CAPITAL ONE FINANCIAL CORP | 324,000 |
| DR HORTON INC | 280,000 |
| CUMMINS INC | 243,000 |
| SUPER MICRO COMPUTER INC | 222,000 |
| EXELON CORP | 212,000 |
| MODERNA INC | 203,000 |
New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 1,268 |
| WAL-MART INC | 229 |
| CVS HEALTH CORP | 109 |
| DISNEY (WALT) CO (THE) | 106 |
| OLD DOMINION FREIGHT LINE INC | 100 |
| PFIZER INC | 86.53 |
| CISCO SYSTEMS INC | 67.37 |
| CIGNA GROUP | 56.77 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP CLASS A | -60.54 |
| AMGEN INC | -57.59 |
| ROYAL CARIBBEAN CRUISES LTD | -51.58 |
| APPLIED MATERIALS INC | -50.14 |
| PEPSICO INC | -40.81 |
| UNITED PARCEL SERVICE-CL B | -38.76 |
| NIKE INC | -36.11 |
| DANAHER CORP | -34.85 |
SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MOTOR CO | -252,000 |
| AMCOR PLC | -74,000 |
| GENERAL MOTORS CO | -259,000 |
| HEWLETT PACKARD ENTERPRISE CO | -115,000 |
| VIATRIS INC | -69,000 |
| SOUTHERN CO | -400,000 |
| CARNIVAL CORP | -97,000 |
| DUKE ENERGY CORP | -392,000 |
SENTRY INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 1,552 | 226,000 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 5.61 | 84,297 | 14,455,000 | REDUCED | -0.84 | |
| ABBV | ABBVIE INC | 0.73 | 10,273 | 1,871,000 | ADDED | 11.00 | |
| ABC | CENCORA INC | 0.08 | 874 | 212,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 1,397 | 230,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.44 | 10,079 | 1,146,000 | ADDED | 10.77 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.07 | 1,941 | 179,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC - CL A | 0.44 | 3,307 | 1,146,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.61 | 3,124 | 1,576,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.20 | 2,629 | 520,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 2,756 | 173,000 | REDUCED | -1.96 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.11 | 1,122 | 292,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.04 | 1,355 | 100,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.09 | 2,695 | 232,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.09 | 2,835 | 243,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.11 | 3,732 | 292,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 265 | 50,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.11 | 1,127 | 282,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 800 | 87,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 667 | 88,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.27 | 2,142 | 702,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.09 | 1,371 | 237,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 465 | 63,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.19 | 2,386 | 492,000 | REDUCED | -50.14 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.65 | 9,284 | 1,676,000 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.09 | 1,206 | 221,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.13 | 1,190 | 338,000 | REDUCED | -57.59 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.09 | 538 | 236,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.21 | 2,719 | 537,000 | ADDED | 11.3 | |
| AMZN | AMAZON.COM INC | 3.60 | 51,357 | 9,264,000 | REDUCED | -2.84 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 1,316 | 382,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.06 | 455 | 158,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.32 | 2,460 | 821,000 | UNCHANGED | 0.00 | |
| AOS | SMITH (A O) CORP | 0.22 | 6,327 | 566,000 | UNCHANGED | 0.00 | |
| APA | APA CORP | 0.02 | 1,560 | 54,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEM INC | 0.12 | 1,282 | 311,000 | ADDED | 10.14 | |
| APH | AMPHENOL CORP - CL A | 0.16 | 3,493 | 403,000 | ADDED | 11.85 | |
| APTV | APTIV PLC | 0.05 | 1,483 | 118,000 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE REIT | 0.04 | 815 | 105,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 778 | 92,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.05 | 734 | 136,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.31 | 2,549 | 3,378,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.04 | 423 | 94,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 1,014 | 124,000 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.06 | 19,138 | 154,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.05 | 2,012 | 139,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 357 | 112,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 5,824 | 1,326,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.32 | 263 | 829,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO (THE) | 0.25 | 3,287 | 634,000 | ADDED | 10.49 | |
| BAC | BANK OF AMERICA CORP | 0.53 | 36,252 | 1,375,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.04 | 1,643 | 111,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.25 | 15,280 | 653,000 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 1,192 | 60,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,521 | 376,000 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.03 | 839 | 86,000 | NEW | ||
| BIIB | BIOGEN INC | 0.06 | 758 | 163,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 200 | 726,000 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES A GE CO | 0.07 | 5,255 | 176,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 667 | 139,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 807 | 673,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 10,954 | 594,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.05 | 617 | 126,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.04 | 1,235 | 108,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 7,679 | 526,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.19 | 3,719 | 489,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.27 | 11,095 | 702,000 | ADDED | 1,268 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 1,335 | 149,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 4,405 | 256,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.38 | 2,675 | 980,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.24 | 2,387 | 619,000 | ADDED | 11.39 | |
| CBRE | CBRE GROUP INC - A | 0.06 | 1,625 | 158,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.09 | 2,272 | 240,000 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.17 | 10,129 | 439,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.02 | 805 | 53,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 1,426 | 444,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP/DE | 0.07 | 703 | 180,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP - SERIES A | 0.04 | 521 | 90,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.12 | 1,665 | 308,000 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.03 | 1,010 | 84,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 1,282 | 134,000 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 639 | 49,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | CIGNA GROUP | 0.24 | 1,701 | 618,000 | ADDED | 56.77 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.04 | 823 | 102,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.15 | 4,335 | 390,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.04 | 650 | 100,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.14 | 8,536 | 370,000 | REDUCED | -60.54 | |
| CME | CME GROUP INC | 0.16 | 1,887 | 406,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.39 | 347 | 1,009,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.09 | 826 | 243,000 | NEW | ||
| CMS | CMS ENERGY CORP | 0.04 | 1,530 | 92,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.09 | 2,839 | 223,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 3,307 | 94,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.13 | 2,174 | 324,000 | NEW | ||
| COO | COOPER COMPANIES INC | 0.04 | 1,036 | 105,000 | NEW | ||
| COO | COOPER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.34 | 6,867 | 874,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.73 | 2,565 | 1,879,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 4,561 | 264,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LAB INTL INC | 0.03 | 266 | 72,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.64 | 5,454 | 1,643,000 | ADDED | 6.79 | |
| CSCO | CISCO SYSTEMS INC | 0.45 | 23,350 | 1,165,000 | ADDED | 67.37 | |
| CSGP | COSTAR GROUP INC | 0.08 | 2,135 | 206,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.15 | 10,518 | 390,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.12 | 454 | 312,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.22 | 20,148 | 562,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.08 | 3,720 | 215,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.23 | 7,447 | 594,000 | ADDED | 109 | |
| CVX | CHEVRON CORP | 0.63 | 10,328 | 1,629,000 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 1,112 | 49,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.29 | 15,573 | 745,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEWMOURS INC | 0.07 | 2,395 | 184,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.23 | 1,429 | 587,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 135 | 127,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | 1,310 | 172,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.07 | 1,154 | 180,000 | UNCHANGED | 0.00 | |
| DHI | DR HORTON INC | 0.11 | 1,702 | 280,000 | NEW | ||
| DHR | DANAHER CORP | 0.22 | 2,245 | 561,000 | REDUCED | -34.85 | |
| DIS | DISNEY (WALT) CO (THE) | 0.50 | 10,634 | 1,301,000 | ADDED | 106 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.06 | 1,094 | 146,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 736 | 130,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.08 | 3,691 | 214,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINO'S PIZZA INC | 0.04 | 184 | 91,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY COMPANY | 0.05 | 1,084 | 122,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 0.01 | 270 | 37,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.07 | 3,376 | 169,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.34 | 6,268 | 869,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 1,293 | 172,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.06 | 2,790 | 147,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.12 | 1,330 | 307,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 1,809 | 164,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.07 | 642 | 172,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.06 | 2,003 | 142,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.07 | 1,218 | 188,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.25 | 1,231 | 638,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 593 | 59,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.13 | 3,002 | 340,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 713 | 86,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.17 | 3,405 | 435,000 | ADDED | 12.86 | |
| EPAM | EPAM SYSTEMS INC | 0.03 | 300 | 83,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC REIT | 0.17 | 542 | 447,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.03 | 1,912 | 71,000 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.05 | 7,627 | 120,000 | ADDED | 23.23 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.25 | 2,090 | 654,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.05 | 1,112 | 118,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.02 | 643 | 44,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 3,189 | 305,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.19 | 6,920 | 478,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.08 | 5,641 | 212,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 782 | 95,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 724 | 100,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC REIT | 0.06 | 1,091 | 160,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.29 | 3,735 | 740,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.10 | 3,320 | 256,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.38 | 20,516 | 965,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.04 | 201 | 91,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 1,214 | 352,000 | UNCHANGED | 0.00 | |
| FE | FIRST ENERGY CORP | 0.04 | 2,675 | 103,000 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.02 | 311 | 59,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.06 | 130 | 162,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 707 | 45,000 | NEW | ||
| FOX | FOX CORP CL A | 0.02 | 1,331 | 42,000 | UNCHANGED | 0.00 | |
| FOX | FOX CORP CL B | 0.01 | 654 | 19,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVESTMENT | 0.01 | 384 | 39,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.04 | 560 | 95,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.09 | 3,399 | 232,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.06 | 1,856 | 160,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,182 | 334,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.22 | 4,804 | 570,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.39 | 5,707 | 1,002,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 7,287 | 534,000 | ADDED | 11.54 | |
| GIS | GENERAL MILLS INC | 0.09 | 3,144 | 220,000 | ADDED | 2.04 | |
| GL | GLOBE LIFE INC | 0.02 | 433 | 50,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 0.16 | 2,025 | 409,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.05 | 3,998 | 132,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HOLDINGS INC | 0.20 | 4,152 | 524,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 2.02 | 34,390 | 5,190,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 1.73 | 29,317 | 4,464,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.04 | 742 | 115,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.05 | 806 | 120,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 1,872 | 782,000 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES INC | 0.06 | 905 | 149,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW INC | 0.09 | 233 | 237,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.08 | 5,161 | 203,000 | ADDED | 10.56 | |
| HCA | HCA HOLDINGS INC | 0.14 | 1,045 | 349,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.87 | 5,835 | 2,238,000 | ADDED | 52.11 | |
| HES | HESS CORP | 0.09 | 1,434 | 219,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.02 | 208 | 61,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.11 | 1,372 | 293,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.04 | 1,284 | 100,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.28 | 3,481 | 714,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | SCHEIN (HENRY) INC | 0.02 | 709 | 54,000 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 3,759 | 78,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.06 | 786 | 153,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC - CL B | 0.04 | 276 | 115,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.09 | 650 | 225,000 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.06 | 2,054 | 141,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.39 | 5,297 | 1,012,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.18 | 3,316 | 456,000 | ADDED | 10.28 | |
| ICLR | ICON PLC | 0.21 | 1,621 | 545,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.09 | 435 | 235,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.04 | 394 | 96,000 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES INC | 0.04 | 1,321 | 114,000 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.05 | 896 | 123,000 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.20 | 2,355 | 506,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.42 | 24,423 | 1,079,000 | ADDED | 11.25 | |
| INTU | INTUIT INC | 0.37 | 1,469 | 955,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.04 | 3,032 | 108,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 960 | 243,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.08 | 2,127 | 202,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.05 | 1,528 | 123,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.51 | 3,303 | 1,318,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.08 | 414 | 197,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 660 | 101,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT (JB) TRANSPORT SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL CIRCUIT INC | 0.04 | 697 | 93,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY (JACK) & ASSOCIATES INC | 0.03 | 382 | 66,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 13,868 | 2,194,000 | ADDED | 9.83 | |
| JPM | JP MORGAN CHASE & CO | 1.03 | 13,273 | 2,659,000 | REDUCED | -0.29 | |
| K | KELLOGG CO | 0.03 | 1,382 | 79,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 5,637 | 173,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 941 | 147,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO/THE | 0.25 | 17,209 | 635,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 1,774 | 229,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.08 | 11,353 | 208,000 | ADDED | 11.91 | |
| KMX | CARMAX INC | 0.03 | 830 | 72,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.73 | 30,634 | 1,874,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.08 | 3,419 | 195,000 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.03 | 945 | 74,000 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 713 | 93,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.09 | 1,331 | 229,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.28 | 3,329 | 709,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.51 | 2,825 | 1,312,000 | ADDED | 10.39 | |
| LKQ | LKQ CORPORATION | 0.03 | 1,402 | 75,000 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & CO | 1.40 | 4,619 | 3,593,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,284 | 584,000 | ADDED | 9.74 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 2,526 | 407,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 1,319 | 66,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.31 | 3,107 | 791,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 703 | 683,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 672 | 263,000 | ADDED | 27.27 | |
| LUV | SOUTHWEST AIRLINES CO | 0.04 | 3,116 | 91,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 1,718 | 89,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.03 | 751 | 80,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.05 | 1,331 | 136,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION INC | 0.03 | 742 | 78,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - CLASS A | 0.90 | 4,802 | 2,312,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT REIT | 0.03 | 607 | 80,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL | 0.34 | 3,478 | 878,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.04 | 1,179 | 93,000 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORPORATION | 0.46 | 4,210 | 1,187,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.15 | 707 | 380,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP | 0.13 | 825 | 324,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.15 | 1,104 | 396,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.22 | 7,955 | 557,000 | ADDED | 11.51 | |
| MDT | MEDTRONIC PLC | 0.24 | 6,991 | 609,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.10 | 3,312 | 245,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 2.28 | 12,063 | 5,858,000 | REDUCED | -6.97 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 1,471 | 69,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO | 0.04 | 1,315 | 101,000 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.19 | 317 | 482,000 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.02 | 197 | 43,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.08 | 324 | 199,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS | 0.23 | 2,837 | 584,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.12 | 2,900 | 308,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 3,901 | 231,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.34 | 20,207 | 881,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 304 | 125,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO/THE | 0.02 | 1,741 | 57,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.39 | 5,028 | 1,013,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.07 | 250 | 169,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.68 | 13,306 | 1,756,000 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.08 | 1,905 | 203,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 3,177 | 90,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.27 | 7,291 | 687,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.09 | 415 | 233,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.86 | 41,986 | 17,664,000 | REDUCED | -2.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 874 | 310,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.02 | 1,569 | 57,000 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.06 | 115 | 153,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 6,232 | 735,000 | ADDED | 0.71 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.04 | 1,772 | 112,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORPORATION | 0.03 | 282 | 77,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 10,612 | 678,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.08 | 5,951 | 213,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.59 | 2,509 | 1,524,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.02 | 2,010 | 56,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 1,516 | 143,000 | REDUCED | -36.11 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 820 | 393,000 | ADDED | 10.81 | |
| NOW | SERVICENOW INC | 0.55 | 1,854 | 1,413,000 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 1,159 | 78,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.12 | 1,191 | 304,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.04 | 1,098 | 115,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 1,094 | 97,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.10 | 1,303 | 258,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 5.02 | 14,311 | 12,931,000 | ADDED | 0.41 | |
| NVR | NVR INC | 0.05 | 17.00 | 138,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP | 0.02 | 1,998 | 52,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP CLASS B | 0.01 | 599 | 16,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.13 | 1,343 | 333,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.08 | 940 | 206,000 | ADDED | 100 | |
| OKE | ONEOK INC | 0.09 | 3,030 | 243,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP | 0.04 | 1,036 | 100,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.24 | 8,395 | 617,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.45 | 9,190 | 1,154,000 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 344 | 388,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.28 | 7,365 | 731,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 3,477 | 226,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 1,605 | 456,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.08 | 1,682 | 207,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.13 | 2,736 | 339,000 | UNCHANGED | 0.00 | |
| PCG | P G & E CORP | 0.08 | 12,328 | 207,000 | ADDED | 12.64 | |
| PEAK | HEALTHPEAK PROPERTIES INC REIT | 0.02 | 2,748 | 52,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.07 | 2,830 | 189,000 | NEW | ||
| PEP | PEPSICO INC | 0.29 | 4,273 | 748,000 | REDUCED | -40.81 | |
| PFE | PFIZER INC | 0.36 | 32,922 | 914,000 | ADDED | 86.53 | |
| PG | PROCTER & GAMBLE CO | 0.84 | 13,283 | 2,155,000 | ADDED | 30.56 | |
| PGR | PROGRESSIVE CORP | 0.28 | 3,419 | 707,000 | ADDED | 11.4 | |
| PH | PARKER HANNIFIN CORP | 0.36 | 1,692 | 940,000 | UNCHANGED | 0.00 | |
| PHM | PULTEGROUP INC | 0.06 | 1,261 | 152,000 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 473 | 90,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.27 | 5,395 | 703,000 | ADDED | 11.4 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.21 | 23,937 | 551,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.32 | 9,065 | 831,000 | ADDED | 12.22 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.03 | 858 | 73,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.02 | 588 | 44,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.02 | 363 | 62,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 197 | 79,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 1,230 | 178,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.09 | 1,907 | 224,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.09 | 825 | 239,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 2,558 | 418,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.09 | 846 | 220,000 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 5,078 | 108,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 1,213 | 318,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.16 | 6,295 | 422,000 | ADDED | 8.91 | |
| QCOM | QUALCOMM INC | 0.41 | 6,218 | 1,053,000 | ADDED | 27.08 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.03 | 596 | 83,000 | REDUCED | -51.58 | |
| REG | REGENCY CENTERS CORP REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 560 | 539,000 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.02 | 532 | 42,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.05 | 985 | 126,000 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.01 | 209 | 39,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.06 | 768 | 152,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 599 | 175,000 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.03 | 1,456 | 67,000 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.19 | 1,795 | 485,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 556 | 312,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.28 | 3,837 | 735,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.50 | 13,075 | 1,275,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP REIT | 0.05 | 566 | 123,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.37 | 10,451 | 955,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.44 | 15,622 | 1,130,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.17 | 1,240 | 431,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 8,250 | 452,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.09 | 220 | 222,000 | NEW | ||
| SNA | SNAP-ON INC | 0.03 | 280 | 83,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.36 | 1,625 | 929,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | 1,718 | 269,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.46 | 2,788 | 1,186,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST SERIES 1 | 0.13 | 648 | 339,000 | NEW | ||
| SRE | SEMPRA ENERGY | 0.09 | 3,296 | 237,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.04 | 521 | 117,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 796 | 118,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.04 | 1,006 | 94,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC - A | 0.09 | 846 | 230,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 805 | 79,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 838 | 91,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 63.00 | 3,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.25 | 1,772 | 634,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.08 | 2,648 | 215,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.28 | 40,323 | 710,000 | REDUCED | -2.8 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 982 | 66,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.16 | 324 | 399,000 | ADDED | 11.72 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 247 | 106,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.02 | 826 | 58,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 1,646 | 239,000 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CO | 0.20 | 35,633 | 515,000 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.02 | 247 | 56,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.17 | 2,415 | 428,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC | 0.26 | 6,653 | 675,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.67 | 2,959 | 1,720,000 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.17 | 2,714 | 443,000 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.02 | 1,218 | 58,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.05 | 1,181 | 132,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.20 | 3,293 | 513,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.11 | 1,200 | 276,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 571 | 149,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.05 | 15,392 | 2,706,000 | REDUCED | -5.62 | |
| TSN | TYSON FOODS INC - CL A | 0.03 | 1,501 | 88,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 1,198 | 360,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 833 | 124,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 3,396 | 592,000 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.04 | 1,011 | 97,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 218 | 93,000 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS, INC | 0.03 | 1,712 | 82,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.55 | 18,294 | 1,408,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 0.05 | 261 | 136,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 5,679 | 2,809,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.50 | 5,205 | 1,280,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | 2,323 | 345,000 | REDUCED | -38.76 | |
| URI | UNITED RENTALS INC | 0.10 | 358 | 258,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC - CLASS A | 1.11 | 10,206 | 2,848,000 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.08 | 3,824 | 199,000 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES INC REIT | 0.06 | 5,274 | 157,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.13 | 1,974 | 337,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.07 | 697 | 190,000 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.22 | 14,652 | 564,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 750 | 177,000 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 1,494 | 625,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.04 | 2,102 | 92,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS | 0.40 | 24,302 | 1,020,000 | ADDED | 10.24 | |
| WAB | WABTEC CORP/DE | 0.05 | 939 | 137,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.04 | 312 | 107,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 12,425 | 108,000 | ADDED | 7.15 | |
| WDAY | WORKDAY INC | 0.20 | 1,886 | 514,000 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 1,654 | 136,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.10 | 2,720 | 254,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO | 0.47 | 20,840 | 1,208,000 | ADDED | 43.2 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 1,932 | 412,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.10 | 6,372 | 248,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART INC | 0.58 | 24,645 | 1,483,000 | ADDED | 229 | |
| WRB | BERKLEY (WR) CORPORATION | 0.04 | 1,066 | 94,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 1,328 | 66,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.06 | 389 | 154,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.06 | 549 | 151,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.05 | 3,803 | 137,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 508 | 52,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.06 | 23,447 | 2,725,000 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.06 | 1,252 | 162,000 | UNCHANGED | 0.00 | |
| YUM | YUM! BRANDS INC | 0.02 | 399 | 55,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 1,101 | 145,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 271 | 82,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.16 | 2,414 | 408,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC-CL B | 1.76 | 10,795 | 4,540,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.24 | 7,097 | 629,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.20 | 3,197 | 511,000 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.09 | 3,322 | 233,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 10,166 | 218,000 | ADDED | 12.43 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.07 | 2,058 | 187,000 | UNCHANGED | 0.00 | ||
| CORPLAY INC COM | 0.05 | 388 | 120,000 | NEW | |||
| CBOE HOLDINGS INC | 0.04 | 551 | 101,000 | UNCHANGED | 0.00 | ||
| EVEREST RE GROUP LTD | 0.04 | 226 | 90,000 | UNCHANGED | 0.00 | ||
| REVVITY INC COM | 0.03 | 650 | 68,000 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.03 | 2,933 | 66,000 | UNCHANGED | 0.00 |