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13F-HR filed by SENTRY INVESTMENT MANAGEMENT LLC

SENTRY INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 527 holding rows worth $149,874,000.

Accession
0000089014-25-000015
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 527 entries on the cover page, a total value of $149,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,874,000 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
NVIDIA Corp67066G104COM63,549$12,018,000thousands, detected and multiplied
Microsoft Corp594918104COM19,357$10,160,000thousands, detected and multiplied
Apple Inc037833100COM38,663$9,977,000thousands, detected and multiplied
Amazon.com, Inc023135106COM25,165$5,668,000thousands, detected and multiplied
Broadcom Inc.11135F101COM12,401$4,285,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM5,622$4,036,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM15,165$3,710,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM7,302$3,203,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM12,125$2,976,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM4,849$2,424,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM7,349$2,234,000thousands, detected and multiplied
Eli Lilly and Company532457108COM2,045$1,729,000thousands, detected and multiplied
Visa Inc92826C839COM4,524$1,590,000thousands, detected and multiplied
Netflix, Inc64110L106COM1,096$1,331,000thousands, detected and multiplied
Oracle Corporation68389X105COM4,335$1,251,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM2,158$1,244,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM10,860$1,238,000thousands, detected and multiplied
Walmart Inc.931142103COM11,788$1,213,000thousands, detected and multiplied
Johnson & Johnson478160104COM6,193$1,175,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM5,932$1,089,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM4,582$1,060,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM1,152$1,054,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM4,156$979,000thousands, detected and multiplied
Home Depot, Inc437076102COM2,547$978,000thousands, detected and multiplied
Procter & Gamble Co742718109COM6,360$958,000thousands, detected and multiplied
Bank of America Corp060505104COM17,907$893,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM2,315$856,000thousands, detected and multiplied
General Electric Company369604301COM2,703$818,000thousands, detected and multiplied
Chevron Corporation166764100COM4,924$757,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM10,157$714,000thousands, detected and multiplied
International Business Machines Corporation459200101COM2,352$681,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM4,320$671,000thousands, detected and multiplied
Wells Fargo & Company949746101COM8,367$667,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM846$657,000thousands, detected and multiplied
Coca-Cola Company191216100COM9,811$649,000thousands, detected and multiplied
Caterpillar Inc.149123101COM1,195$600,000thousands, detected and multiplied
Abbott Laboratories002824100COM4,419$593,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM3,496$589,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM2,445$588,000thousands, detected and multiplied
McDonalds Corporation580135101COM1,989$586,000thousands, detected and multiplied
Uber Technologies90353T100COM5,890$585,000thousands, detected and multiplied
Linde plcG54950103COM1,198$560,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM6,394$552,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM2,805$551,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM584$534,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM946$507,000thousands, detected and multiplied
Walt Disney Co254687106COM4,526$506,000thousands, detected and multiplied
American Express Company025816109COM1,553$503,000thousands, detected and multiplied
Morgan Stanley617446448COM3,113$485,000thousands, detected and multiplied
AT&T Inc00206R102COM18,446$484,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM3,434$477,000thousands, detected and multiplied
Intuit Inc.461202103COM711$468,000thousands, detected and multiplied
Citigroup Inc.172967424COM4,821$466,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM2,764$464,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM1,025$459,000thousands, detected and multiplied
Lam Research Corporation512807306COM3,204$457,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM5,309$446,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM10,805$446,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM2,023$440,000thousands, detected and multiplied
Boeing Company097023105COM1,905$429,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM686$429,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM878$424,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock671$423,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM362$422,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM82$421,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM2,613$411,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM4,250$411,000thousands, detected and multiplied
Texas Instruments Incorporated882508104COM2,260$410,000thousands, detected and multiplied
Intel Corp458140100COM10,903$408,000thousands, detected and multiplied
Charles Schwab Corp808513105COM4,320$405,000thousands, detected and multiplied
Amgen Inc.031162100COM1,368$403,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM1,582$400,000thousands, detected and multiplied
TJX Companies Inc872540109COM2,826$398,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM3,088$388,000thousands, detected and multiplied
Pfizer Inc.717081103COM14,653$376,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM991$373,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM3,124$369,000thousands, detected and multiplied
Adobe Inc00724F101COM1,050$366,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM1,677$365,000thousands, detected and multiplied
Progressive Corporation743315103COM1,491$362,000thousands, detected and multiplied
KLA CORP482480100COM334$355,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM2,160$351,000thousands, detected and multiplied
Union Pacific Corporation907818108COM1,499$349,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM1,637$347,000thousands, detected and multiplied
Honeywell Technologies438516106COM1,618$340,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM1,396$332,000thousands, detected and multiplied
Danaher Corporation235851102COM1,599$328,000thousands, detected and multiplied
Prologis,Inc.74340W103COM2,803$325,000thousands, detected and multiplied
Stryker Corporation863667101COM866$325,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM622$317,000thousands, detected and multiplied
Medtronic PlcG5960L103COM3,203$313,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM1,497$307,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM2,017$304,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT1,790$303,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM2,385$299,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock807$299,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM1,022$297,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM1,244$296,000thousands, detected and multiplied
ConocoPhillips20825C104COM3,148$295,000thousands, detected and multiplied
Deere & Company244199105COM636$293,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock386$291,000thousands, detected and multiplied
Comcast Corp20030N101COM9,295$286,000thousands, detected and multiplied
Altria Group Inc02209S103COM4,210$275,000thousands, detected and multiplied
Chubb LimitedH1467J104COM956$275,000thousands, detected and multiplied
Southern Company842587107COM2,844$274,000thousands, detected and multiplied
T-Mobile US,Inc.872590104COM1,206$273,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock966$271,000thousands, detected and multiplied
Vertex Pharmaceuticals Incorporated92532F100COM640$270,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM514$264,000thousands, detected and multiplied
KKR & CO INC48251W104COM2,102$262,000thousands, detected and multiplied
Starbucks Corporation855244109COM3,277$262,000thousands, detected and multiplied
NEWMONT CORP651639106COM2,836$251,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock679$248,000thousands, detected and multiplied
CVS Health Corporation126650100COM3,195$246,000thousands, detected and multiplied
CME Group Inc. Class A12572Q105COM902$239,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock561$239,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock681$238,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock311$235,000thousands, detected and multiplied
ECOLAB INC COM278865100Stock822$231,000thousands, detected and multiplied
Intercontinental Exchange,Inc.45866F104COM1,430$228,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM5,098$227,000thousands, detected and multiplied
SYNOPSYS INC COM871607107Stock464$227,000thousands, detected and multiplied
American Tower Corporation03027X100COM1,209$224,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock173$222,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock54$218,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock561$217,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock624$216,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock2,139$216,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock337$215,000thousands, detected and multiplied
FREEPORT MCMORAN INC CL B35671D857Stock4,984$214,000thousands, detected and multiplied
3M CO COM88579Y101Stock1,324$207,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM2,953$204,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock660$203,000thousands, detected and multiplied
Cigna Corporation125523100COM658$202,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM555$201,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM912$201,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT250$201,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,052$199,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM3,216$198,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock643$198,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock428$198,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock730$196,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM571$193,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock1,002$192,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock3,016$192,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock1,786$189,000thousands, detected and multiplied
EMERSON ELEC CO COM291011104Stock1,404$187,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock382$187,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock969$184,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock1,675$182,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock1,099$181,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW3,820$180,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK2,355$179,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock869$179,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM405$173,000thousands, detected and multiplied
CORNING INC219350105COM1,984$173,000thousands, detected and multiplied
FISERV INC337738108COM1,353$171,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock719$171,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock848$169,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM1,398$168,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM654$165,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock532$165,000thousands, detected and multiplied
CSX Corporation126408103COM4,575$164,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock528$164,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock549$163,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock722$163,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM1,882$162,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock720$162,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM359$159,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock558$158,000thousands, detected and multiplied
SEMPRA COM816851109Stock1,689$158,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock1,084$156,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock156$155,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock1,312$155,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock1,991$155,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock574$149,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock1,339$148,000thousands, detected and multiplied
REGENERON PHARMACEUTICALS COM75886F107Stock262$148,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM541$145,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK199$145,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock333$145,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM733$142,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT817$142,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock1,128$141,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock453$139,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock1,605$139,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT781$139,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,528$139,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock649$138,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock612$138,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock3,137$138,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock2,430$137,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock261$136,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT2,313$136,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock2,340$134,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK3,228$132,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock4,696$132,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock1,758$132,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock2,774$132,000thousands, detected and multiplied
DOMINION ENERGY INC COM25746U109Stock2,179$132,000thousands, detected and multiplied
AFLAC INC COM001055102Stock1,165$130,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock799$130,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK774$127,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock970$127,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock527$126,000thousands, detected and multiplied
XCELENERGY INC98389B100COM1,509$124,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock193$122,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,556$121,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock1,426$120,000thousands, detected and multiplied
PACCAR INC COM693718108Stock1,254$120,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS526$118,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock9,959$117,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock1,420$116,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock1,943$116,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock2,491$116,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,685$116,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock757$115,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT389$114,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock747$113,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock114$112,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,345$112,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock1,148$111,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock225$110,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,359$110,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,507$109,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock688$109,000thousands, detected and multiplied
MSCI INC COM55354G100Stock193$109,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock543$109,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT1,125$108,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,407$107,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,109$106,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock109$105,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock1,013$105,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,286$105,000thousands, detected and multiplied
EBAY INC. COM278642103Stock1,137$105,000thousands, detected and multiplied
AMETEK INC COM031100100Stock564$103,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock1,634$103,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock399$103,000thousands, detected and multiplied
KROGER CO COM501044101Stock1,504$102,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock723$102,000thousands, detected and multiplied
RESMED INC COM761152107Stock357$101,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock1,121$101,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock1,082$98,000thousands, detected and multiplied
PAYCHEX INC704326107COM770$97,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock5,434$97,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock318$97,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM783$95,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock793$95,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock274$95,000thousands, detected and multiplied
COPART INC COM217204106Stock2,117$95,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock56$95,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock364$95,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock824$94,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock5,582$93,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock897$92,000thousands, detected and multiplied
YUM BRANDS INC COM988498101Stock623$91,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock666$90,000thousands, detected and multiplied
HUMANA INC COM444859102Stock303$90,000thousands, detected and multiplied
SYSCOCORP871829107COM1,115$88,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM554$87,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock1,082$86,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock428$86,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock1,465$85,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock642$85,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock728$85,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock132$84,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock462$84,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,234$84,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock3,479$84,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,153$83,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock560$83,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,241$83,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock1,055$83,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock489$82,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock832$82,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock484$82,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM799$81,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock116$81,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock860$80,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT748$79,000thousands, detected and multiplied
EQT CORP COM26884L109Stock1,401$79,000thousands, detected and multiplied
WABTEC COM929740108Stock396$79,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock3,098$79,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,137$78,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT1,152$78,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT2,438$77,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,961$77,000thousands, detected and multiplied
KENVUE INC49177J102COM4,744$76,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT537$76,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock308$75,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock532$75,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock218$75,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM1,632$74,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW1,258$74,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock488$73,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock520$72,000thousands, detected and multiplied
PPL CORP COM69351T106Stock1,895$71,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock401$71,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock500$71,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock689$71,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock2,436$70,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock935$69,000thousands, detected and multiplied
METTLER TOLEDO INTERNATIONAL COM592688105Stock52$69,000thousands, detected and multiplied
AVALONBAY CMNTYS INC COM053484101REIT362$68,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock389$67,000thousands, detected and multiplied
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock2,151$67,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock1,072$67,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock406$67,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock1,350$67,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock810$66,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,508$66,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM1,638$65,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock334$65,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,210$65,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock268$64,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock487$64,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock590$64,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock265$63,000thousands, detected and multiplied
HP INC COM40434L105Stock2,329$63,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock512$62,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock636$61,000thousands, detected and multiplied
NETAPP INC COM64110D104Stock499$61,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock893$61,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock104$61,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM1,275$60,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock409$59,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM905$59,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK1,068$58,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS319$58,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock745$58,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK805$57,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock100$57,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock345$57,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM205$56,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock761$56,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock651$56,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock233$56,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock431$55,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock277$55,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock1,582$55,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock258$55,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock294$55,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT866$54,000thousands, detected and multiplied
NVR INC COM62944T105Stock7$54,000thousands, detected and multiplied
PTC INC COM69370C100Stock267$54,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock232$54,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock1,165$54,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS319$53,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock217$53,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock281$53,000thousands, detected and multiplied
SBA COMMUNICATIONS CORP CL A78410G104REIT275$52,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock1,175$52,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock350$52,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock449$52,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock274$52,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock481$51,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock96$50,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock185$50,000thousands, detected and multiplied
DOVER CORP COM260003108Stock306$50,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock497$50,000thousands, detected and multiplied
JABIL INC COM466313103Stock235$49,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock176$49,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock116$49,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock331$48,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock152$48,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock488$48,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock1,110$48,000thousands, detected and multiplied
WATERS CORP COM941848103Stock146$48,000thousands, detected and multiplied
KELLANOVA487836108COM582$48,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS154$47,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock532$47,000thousands, detected and multiplied
ERO COPPER CORP COM296006109Stock2,009$47,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock555$47,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM519$46,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock217$46,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock319$46,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock48$46,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock305$46,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock562$46,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A775$46,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK23$45,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock404$45,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock880$45,000thousands, detected and multiplied
CDW CORP COM12514G108Stock286$45,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK1,363$44,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock652$44,000thousands, detected and multiplied
EDISON INTL COM281020107Stock831$44,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock1,081$44,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock1,154$44,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT1,780$44,000thousands, detected and multiplied
CORPAY INC COM SHS219948106Stock150$44,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS519$44,000thousands, detected and multiplied
VIKING HOLDINGS LTDG93A5A101ORD SHS744$44,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock323$43,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock2,631$43,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock1,799$43,000thousands, detected and multiplied
NVENT ELEC PLC SHSG6700G107Stock440$43,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock139$43,000thousands, detected and multiplied
STRIDE INC86333M108COM288$42,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock518$42,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock176$42,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock533$42,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock116$42,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock491$42,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT162$42,000thousands, detected and multiplied
ALLEGION PLCG0176J109ORD SHS235$42,000thousands, detected and multiplied
HOLOGIC INC436440101COM617$42,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM237$41,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock282$41,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock781$41,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock415$41,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock525$41,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock623$41,000thousands, detected and multiplied
CLOROX CO DEL189054109COM337$40,000thousands, detected and multiplied
INVITATION HOMES INC COM46187W107REIT1,402$40,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock305$40,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock445$40,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,601$40,000thousands, detected and multiplied
QXO INC COM NEW82846H405Stock2,019$40,000thousands, detected and multiplied
F5 INC COM315616102Stock117$40,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock525$40,000thousands, detected and multiplied
ARCHROCK INC03957W106COM1,561$40,000thousands, detected and multiplied
VIPER ENERGY INC64361Q101CL A1,052$40,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock144$39,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT1,843$39,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock632$39,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD4,911$39,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock282$38,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock244$38,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock427$38,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock464$38,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock1,528$38,000thousands, detected and multiplied
COOPER COS INC216648501COM547$38,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM403$38,000thousands, detected and multiplied
GARTNERINC366651107STOK153$37,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM361$37,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock306$37,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock66$37,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock438$37,000thousands, detected and multiplied
BALL CORP058498106COM767$37,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share265$36,000thousands, detected and multiplied
TKO GROUP HOLDINGS INC CL A87256C101Stock183$36,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT1,927$36,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A108$36,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK551$35,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock1,286$35,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock104$35,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock586$35,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock215$35,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock651$35,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock207$35,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock676$35,000thousands, detected and multiplied
MASCO CORP574599106COM510$35,000thousands, detected and multiplied
NORDSON CORP655663102COM149$35,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock696$34,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock334$34,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock674$34,000thousands, detected and multiplied
SABLE OFFSHORE CORP78574H104COM SHS1,705$34,000thousands, detected and multiplied
THOMSON REUTERS CORP COM884903808Stock218$33,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT451$32,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock3,227$32,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock157$32,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock78$32,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock215$32,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT423$32,000thousands, detected and multiplied
BAXTER INTL INC071813109COM1,412$32,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock141$31,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock422$31,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock107$31,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock410$31,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock401$31,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW293$31,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM227$31,000thousands, detected and multiplied
CERIDIAN HCM HLDG INC15677J108COM444$31,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock869$30,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock1,236$30,000thousands, detected and multiplied
UDR INC COM902653104REIT830$30,000thousands, detected and multiplied
KEYCORP COM493267108Stock1,671$30,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT294$30,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock365$30,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM202$30,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM323$30,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM329$30,000thousands, detected and multiplied
REVVITY INC714046109COM325$30,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM149$30,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock1,212$29,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock104$29,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,282$29,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock404$29,000thousands, detected and multiplied
BXP INC COM101121101REIT400$29,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM241$29,000thousands, detected and multiplied
AES CORP COM00130H105Stock1,934$28,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock1,041$28,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM163$28,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM1,018$28,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK134$27,000thousands, detected and multiplied
HASBRO INC COM418056107Stock360$27,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT1,591$26,000thousands, detected and multiplied
MODERNA INC60770K107COM924$26,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM434$26,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000089014-25-000015this filing2025-11-05acceptance time not in the bulk data set