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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 458 holding rows worth $225,035,000.

Accession
0000089014-24-000019
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 458 entries on the cover page, a total value of $225,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,035,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00870. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM33,187$14,833,000thousands, detected and multiplied
NVIDIA Corp67066G104COM112,494$13,898,000thousands, detected and multiplied
Apple Inc037833100COM64,744$13,636,000thousands, detected and multiplied
Amazon.com, Inc023135106COM42,626$8,237,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM28,544$5,199,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM10,012$5,048,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM24,333$4,463,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM8,960$3,645,000thousands, detected and multiplied
Eli Lilly and Company532457108COM3,834$3,471,000thousands, detected and multiplied
Broadcom Inc.11135F101COM2,116$3,397,000thousands, detected and multiplied
SPY78462F103SHS5,340$2,906,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM14,076$2,847,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM22,100$2,544,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM12,314$2,437,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM4,714$2,401,000thousands, detected and multiplied
Visa Inc92826C839COM8,471$2,223,000thousands, detected and multiplied
Procter & Gamble Co742718109COM11,025$1,818,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM2,129$1,810,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM3,986$1,758,000thousands, detected and multiplied
Johnson & Johnson478160104COM11,510$1,682,000thousands, detected and multiplied
Home Depot, Inc437076102COM4,843$1,667,000thousands, detected and multiplied
Coca-Cola Company191216100COM25,426$1,618,000thousands, detected and multiplied
Adobe Inc00724F101COM2,818$1,565,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM8,527$1,463,000thousands, detected and multiplied
Netflix, Inc64110L106COM2,082$1,405,000thousands, detected and multiplied
Walmart Inc.931142103COM20,455$1,385,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM11,044$1,367,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM2,456$1,358,000thousands, detected and multiplied
Chevron Corporation166764100COM8,572$1,341,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM7,706$1,250,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM2,741$1,219,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM1,539$1,211,000thousands, detected and multiplied
American Express Company025816109COM4,834$1,119,000thousands, detected and multiplied
Uber Technologies90353T100COM15,184$1,104,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM10,852$1,089,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM4,221$1,085,000thousands, detected and multiplied
Oracle Corporation68389X105COM7,628$1,077,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM6,447$1,063,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM2,314$1,032,000thousands, detected and multiplied
Linde plcG54950103COM2,345$1,029,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM5,161$1,028,000thousands, detected and multiplied
Union Pacific Corporation907818108COM4,320$977,000thousands, detected and multiplied
Charles Schwab Corp808513105COM12,966$955,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM3,003$911,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK14,400$902,000thousands, detected and multiplied
McDonalds Corporation580135101COM3,494$890,000thousands, detected and multiplied
Bank of America Corp060505104COM22,072$878,000thousands, detected and multiplied
Walt Disney Co254687106COM8,826$876,000thousands, detected and multiplied
Abbott Laboratories002824100COM8,366$869,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM20,171$832,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock17,028$828,000thousands, detected and multiplied
Amgen Inc.031162100COM2,603$813,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock1,349$803,000thousands, detected and multiplied
Intuit Inc.461202103COM1,219$801,000thousands, detected and multiplied
Pfizer Inc.717081103COM27,325$765,000thousands, detected and multiplied
Altria Group Inc02209S103COM16,772$764,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM7,524$762,000thousands, detected and multiplied
International Business Machines Corporation459200101COM4,397$760,000thousands, detected and multiplied
General Electric Company369604301COM4,737$753,000thousands, detected and multiplied
Comcast Corp20030N101COM18,922$741,000thousands, detected and multiplied
Starbucks Corporation855244109COM9,520$741,000thousands, detected and multiplied
Caterpillar Inc.149123101COM2,220$739,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock4,173$724,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock1,404$710,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM1,554$703,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock2,887$698,000thousands, detected and multiplied
Honeywell Technologies438516106COM3,206$685,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM5,173$680,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM14,269$678,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM635$676,000thousands, detected and multiplied
AT&T Inc00206R102COM34,415$658,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM166$658,000thousands, detected and multiplied
ConocoPhillips20825C104COM5,700$652,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock218$646,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM8,808$624,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,763$621,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock3,100$621,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock3,185$619,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock12,926$613,000thousands, detected and multiplied
TJX Companies Inc872540109COM5,522$608,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock2,042$599,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock5,202$590,000thousands, detected and multiplied
Progressive Corporation743315103COM2,838$589,000thousands, detected and multiplied
Morgan Stanley617446448COM6,052$588,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock6,113$588,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM1,240$581,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM2,579$569,000thousands, detected and multiplied
Intel Corp458140100COM18,197$564,000thousands, detected and multiplied
Wells Fargo & Company949746101COM9,495$564,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock5,891$562,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock3,987$557,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM1,022$554,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM2,819$548,000thousands, detected and multiplied
KLA CORP482480100COM663$547,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM7,087$546,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,735$544,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock512$538,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM670$527,000thousands, detected and multiplied
Medtronic PlcG5960L103COM6,436$507,000thousands, detected and multiplied
Chubb LimitedH1467J104COM1,981$505,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM19,868$503,000thousands, detected and multiplied
Stryker Corporation863667101COM1,471$501,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM2,182$498,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM1,066$498,000thousands, detected and multiplied
Prologis,Inc.74340W103COM4,422$497,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM2,355$496,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock6,968$478,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM1,980$467,000thousands, detected and multiplied
Cigna Corporation125523100COM1,412$467,000thousands, detected and multiplied
Danaher Corporation235851102COM1,863$465,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock2,733$461,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock14,283$460,000thousands, detected and multiplied
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock29,575$458,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM3,446$456,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A12,161$456,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM1,332$452,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM2,531$446,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock16,723$446,000thousands, detected and multiplied
Deere & Company244199105COM1,186$443,000thousands, detected and multiplied
American Tower Corporation03027X100COM2,257$439,000thousands, detected and multiplied
Boeing Company097023105COM2,407$438,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM6,603$432,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,778$429,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock5,251$429,000thousands, detected and multiplied
BAXTER INTL INC071813109COM12,682$424,000thousands, detected and multiplied
ICON PUB LTD CO SHSG4705A100Stock1,345$422,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM6,048$415,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK263$414,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock8,407$414,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock1,319$406,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock1,490$402,000thousands, detected and multiplied
Southern Company842587107COM5,142$399,000thousands, detected and multiplied
FISERV INC337738108COM2,654$396,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock4,039$392,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM5,798$391,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM9,341$388,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK4,168$387,000thousands, detected and multiplied
ARISTA NETWORKS INC040413106COM1,092$383,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM3,087$382,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM1,778$379,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM3,764$377,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM2,752$377,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock2,152$373,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM967$371,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock2,097$367,000thousands, detected and multiplied
CVS Health Corporation126650100COM6,181$365,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,108$364,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock2,826$356,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock1,565$350,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM1,750$344,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock269$344,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock587$343,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM1,138$340,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT450$340,000thousands, detected and multiplied
Schlumberger Limited806857108COM6,847$323,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock1,098$319,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock810$313,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK5,225$303,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock1,008$302,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock286$302,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock2,123$300,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock1,115$300,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock681$297,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock2,004$297,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM1,262$295,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock1,234$294,000thousands, detected and multiplied
CSX Corporation126408103COM8,730$292,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock685$288,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM867$279,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock1,382$277,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM1,064$275,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock2,492$275,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock377$264,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock461$260,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,034$258,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock1,638$257,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM1,804$250,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,139$248,000thousands, detected and multiplied
3M CO COM88579Y101Stock2,407$246,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,647$245,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock935$242,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock18,823$236,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT2,258$235,000thousands, detected and multiplied
NEWMONT CORP651639106COM5,594$234,000thousands, detected and multiplied
PACCAR INC COM693718108Stock2,271$234,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock3,656$231,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock3,098$230,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock931$230,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock5,289$225,000thousands, detected and multiplied
KKR & CO INC48251W104COM2,083$219,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT1,426$216,000thousands, detected and multiplied
AFLAC INC COM001055102Stock2,353$210,000thousands, detected and multiplied
SEMPRA COM816851109Stock2,736$208,000thousands, detected and multiplied
ONEOK INC NEW682680103COM2,515$205,000thousands, detected and multiplied
COPART INC COM217204106Stock3,786$205,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS1,366$205,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM1,184$203,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock1,472$203,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock996$203,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,649$200,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock1,413$199,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT685$197,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,237$196,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock2,749$193,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock297$192,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock447$191,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock686$190,000thousands, detected and multiplied
MODERNA INC60770K107COM1,581$188,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock9,423$187,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock1,400$187,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock1,583$186,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,154$184,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT1,886$184,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM2,886$182,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,138$182,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock702$181,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock10,232$179,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM702$178,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock4,205$178,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM1,160$176,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock361$176,000thousands, detected and multiplied
HESS CORP42809H107COM1,190$176,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock193$174,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock2,756$173,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,349$173,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,081$171,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock2,821$170,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock207$170,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock797$169,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock622$168,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM558$167,000thousands, detected and multiplied
AMETEK INC COM031100100Stock1,001$167,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock3,088$167,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock1,288$167,000thousands, detected and multiplied
VERICEL CORP92346J108COM3,632$167,000thousands, detected and multiplied
PAYCHEX INC704326107COM1,396$166,000thousands, detected and multiplied
MSCI INC COM55354G100Stock344$166,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock1,105$166,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock2,610$165,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock3,064$163,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock1,611$163,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock725$163,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock4,682$162,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,238$162,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock108$161,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,765$160,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock1,988$160,000thousands, detected and multiplied
SYSCOCORP871829107COM2,198$157,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock2,356$156,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock4,679$156,000thousands, detected and multiplied
GARTNERINC366651107STOK344$154,000thousands, detected and multiplied
KENVUE INC49177J102COM8,438$153,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock4,362$153,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock1,073$150,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM183$150,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock269$146,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock4,284$145,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock579$144,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM476$142,000thousands, detected and multiplied
KROGER CO COM501044101Stock2,838$142,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM1,087$142,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock1,039$141,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT906$141,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock2,287$138,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock780$138,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock497$137,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM1,501$134,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,708$133,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock2,802$133,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock95$133,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,705$132,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock1,772$131,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM951$130,000thousands, detected and multiplied
CDW CORP COM12514G108Stock583$130,000thousands, detected and multiplied
CORNING INC219350105COM3,318$129,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock533$129,000thousands, detected and multiplied
CHART INDS INC16115Q308COM892$129,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock474$128,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock958$127,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock980$126,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT609$126,000thousands, detected and multiplied
EBAY INC. COM278642103Stock2,316$124,000thousands, detected and multiplied
WABTEC COM929740108Stock779$123,000thousands, detected and multiplied
RESMED INC COM761152107Stock637$122,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM378$121,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock652$120,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock1,349$120,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock456$120,000thousands, detected and multiplied
EDISON INTL COM281020107Stock1,662$119,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock911$117,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM1,190$115,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock1,047$115,000thousands, detected and multiplied
AXOGEN INC05463X106COM15,885$115,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT1,268$114,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock1,540$114,000thousands, detected and multiplied
AXONICS INC05465P101COM1,670$112,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock1,064$110,000thousands, detected and multiplied
DOVER CORP COM260003108Stock611$110,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM1,108$109,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock842$109,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock669$109,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM112$108,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock1,373$108,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,011$108,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock781$107,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock691$107,000thousands, detected and multiplied
NVR INC COM62944T105Stock14$106,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock323$106,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock1,105$106,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock465$105,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,096$104,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock512$101,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock818$101,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock900$100,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock923$99,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock422$98,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock450$97,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock908$97,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM1,258$95,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock432$95,000thousands, detected and multiplied
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK4,215$94,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK1,968$93,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT470$92,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock1,025$92,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock4,900$92,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock181$91,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT2,517$90,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT3,156$90,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock1,471$89,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT1,745$89,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK296$87,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS835$86,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock661$86,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock592$86,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock322$86,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM2,745$85,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM2,220$85,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock616$85,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock221$85,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock229$84,000thousands, detected and multiplied
BALL CORP058498106COM1,364$82,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock649$81,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock683$81,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock205$80,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock1,125$80,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock153$79,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT676$79,000thousands, detected and multiplied
HOLOGIC INC436440101COM1,066$79,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,545$78,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock457$78,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock554$77,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock860$77,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock548$77,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock351$77,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock1,091$77,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock908$76,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock430$76,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock1,270$76,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock601$76,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM2,637$76,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock962$75,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock646$75,000thousands, detected and multiplied
WATERS CORP COM941848103Stock259$75,000thousands, detected and multiplied
COOPER COS INC216648501COM860$75,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM252$75,000thousands, detected and multiplied
CLOROX CO DEL189054109COM539$74,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK2,586$74,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock696$74,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock696$74,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock581$73,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock393$72,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock188$72,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock839$72,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock1,246$71,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock225$70,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock1,421$69,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock885$69,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock167$68,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock327$66,000thousands, detected and multiplied
KELLANOVA487836108COM1,147$66,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock407$65,000thousands, detected and multiplied
MASCO CORP574599106COM979$65,000thousands, detected and multiplied
APTIV PLCG6095L109SHS904$64,000thousands, detected and multiplied
JABIL INC COM466313103Stock579$63,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock1,426$63,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock838$62,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock2,434$61,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock232$61,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock301$61,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD6,240$61,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock551$60,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock664$60,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock592$59,000thousands, detected and multiplied
EQT CORP COM26884L109Stock1,587$59,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock784$59,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock1,208$59,000thousands, detected and multiplied
AES CORP COM00130H105Stock3,281$58,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock616$58,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock432$58,000thousands, detected and multiplied
REVVITY INC714046109COM539$57,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock1,095$56,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT3,120$56,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock932$56,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock649$56,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock712$55,000thousands, detected and multiplied
WESTROCK CO96145D105COM1,102$55,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock5,119$54,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,221$54,000thousands, detected and multiplied
NORDSON CORP655663102COM234$54,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW495$54,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock668$53,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM317$53,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM554$53,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM623$52,000thousands, detected and multiplied
CARMAX INC COM143130102Stock689$51,000thousands, detected and multiplied
POOL CORP COM73278L105Stock164$50,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock492$48,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock1,668$48,000thousands, detected and multiplied
LKQ CORP COM501889208Stock1,164$48,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock530$47,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock1,658$46,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS386$46,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM221$46,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock331$44,000thousands, detected and multiplied
F5 INC COM315616102Stock258$44,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock978$44,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock173$43,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock1,011$43,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock1,445$42,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock1,389$42,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock815$41,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM1,302$40,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock2,069$39,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock989$39,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock1,105$38,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock1,295$38,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM588$38,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM422$38,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock220$37,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock860$37,000thousands, detected and multiplied
CAESARS ENTERTAINMENT INC NE12769G100COM923$37,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM488$37,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock3,174$36,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock587$34,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK230$33,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM164$33,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM668$33,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock1,003$32,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock602$32,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW319$32,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock224$31,000thousands, detected and multiplied
ETSY INC29786A106COM534$31,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock2,036$30,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock1,342$30,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A173$30,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM359$29,000thousands, detected and multiplied
FOX CORP35137L204CL B COM543$17,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B497$14,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000089014-24-000019this filing2024-08-07acceptance time not in the bulk data set