SENTRY INVESTMENT MANAGEMENT LLC

13F filer, CIK 89014, Stevens Point, WI

SENTRY INVESTMENT MANAGEMENT LLC reported $237,903,000 across 477 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 32.66% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000089014-24-000022

Period: 2024-09-30
Reported value: $238M
Holdings: 477
Top 10 weight: 32.66%
New: 42
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,831	$2.9M
MSFTadded	+2,586	$1.11M
VSTadded	+6,548	$776K
BABAnew	+6,164	$654K
SOCnew	+24,354	$575K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUexited	-5,173	-$680K
NVDAreduced	-5,166	-$627K
AMDreduced	-3,805	-$624K
HDreduced	-1,427	-$578K
RTXreduced	-4,696	-$569K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000089014-24-000022, largest first. % of portfolio is the value over $237,903,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	66,285	$15.4M	6.49%	+1,541	Timeline
MSFTMICROSOFT CORP	35,773	$15.4M	6.47%	+2,586	Timeline
NVDANVIDIA CORPORATION	107,328	$13M	5.48%	-5,166	Timeline
AMZNAMAZON COM INC	44,565	$8.3M	3.49%	+1,939	Timeline
METAMETA PLATFORMS INC	10,507	$6.01M	2.53%	+495	Timeline
GOOGLALPHABET INC	28,544	$4.73M	1.99%	0	Timeline
GOOGALPHABET INC	26,145	$4.37M	1.84%	+1,812	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,947	$4.12M	1.73%	-13	Timeline
AVGOBROADCOM INC	18,947	$3.27M	1.37%	+16,831	Timeline
UNHUNITEDHEALTH GROUP INC	5,167	$3.02M	1.27%	+453	Timeline
LLYELI LILLY & CO	3,321	$2.94M	1.24%	-513	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,007	$2.87M	1.21%	-333	Timeline
JPMJPMORGAN CHASE & CO	13,374	$2.82M	1.19%	-702	Timeline
TSLATESLA INC	10,685	$2.8M	1.18%	-1,629	Timeline
XOMEXXON MOBIL CORP	21,587	$2.53M	1.06%	-513	Timeline
VVISA INC	9,148	$2.52M	1.06%	+677	Timeline
MAMASTERCARD INCORPORATED	3,986	$1.97M	0.83%	0	Timeline
JNJJOHNSON & JOHNSON	11,510	$1.86M	0.78%	0	Timeline
KOCOCA COLA CO	25,319	$1.82M	0.76%	-107	Timeline
PGPROCTER & GAMBLE CO	10,468	$1.81M	0.76%	-557	Timeline
ABBVABBVIE INC	8,527	$1.68M	0.71%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,641	$1.63M	0.69%	+185	Timeline
WMTWALMART INC	19,609	$1.58M	0.67%	-846	Timeline
NFLXNETFLIX INC.	2,082	$1.48M	0.62%	0	Timeline
NOWSERVICENOW INC	1,639	$1.47M	0.62%	+100	Timeline
ADBEADOBE INC	2,818	$1.46M	0.61%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,911	$1.43M	0.6%	+170	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,592	$1.41M	0.59%	-537	Timeline
MRKMERCK & CO INC	12,297	$1.4M	0.59%	+1,253	Timeline
HDHOME DEPOT INC	3,416	$1.38M	0.58%	-1,427	Timeline
BACBANK OF AMER CORP	32,911	$1.31M	0.55%	+10,839	Timeline
ORCLORACLE CORP	7,628	$1.3M	0.55%	0	Timeline
AXPAMERICAN EXPRESS CO	4,753	$1.29M	0.54%	-81	Timeline
SPGIS&P GLOBAL INC	2,464	$1.27M	0.54%	+150	Timeline
UBERUBER TECHNOLOGIES INC	16,205	$1.22M	0.51%	+1,021	Timeline
CRMSALESFORCE INC	4,405	$1.21M	0.51%	+184	Timeline
CVXCHEVRON CORPORATION	8,183	$1.21M	0.51%	-389	Timeline
UNPUNION PAC CORP	4,621	$1.14M	0.48%	+301	Timeline
PEPPEPSICO INC	6,375	$1.08M	0.46%	-72	Timeline
MCDMCDONALDS CORP	3,494	$1.06M	0.45%	0	Timeline
ACNACCENTURE PLC IRELAND	3,003	$1.06M	0.45%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,078	$1.01M	0.42%	+7,210	Timeline
GEGE AEROSPACE	5,284	$996K	0.42%	+547	Timeline
SBUXSTARBUCKS CORP	10,080	$983K	0.41%	+560	Timeline
CSCOCISCO SYS INC	18,458	$982K	0.41%	+4,189	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,397	$972K	0.41%	0	Timeline
ABTABBOTT LABORATORIES	8,366	$954K	0.4%	0	Timeline
CATCATERPILLAR INC	2,367	$926K	0.39%	+147	Timeline
PHPARKER-HANNIFIN CORP	1,466	$926K	0.39%	+62	Timeline
PMPHILIP MORRIS INTL INC	7,524	$913K	0.38%	0	Timeline
VZVERIZON COMMUNICATIONS INC	20,171	$906K	0.38%	0	Timeline
MOALTRIA GROUP INC	17,603	$899K	0.38%	+831	Timeline
FCXFREEPORT MCMORAN INC	17,727	$885K	0.37%	+699	Timeline
QCOMQUALCOMM INC	5,161	$878K	0.37%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,062	$868K	0.36%	+662	Timeline
DHRDANAHER CORP DEL	3,086	$858K	0.36%	+1,223	Timeline
VSTVISTRA CORP	7,197	$853K	0.36%	+6,548	Timeline
INTUINTUIT	1,360	$845K	0.36%	+141	Timeline
AMGNAMGEN INC	2,603	$839K	0.35%	0	Timeline
PFEPFIZER INC	27,325	$791K	0.33%	0	Timeline
CMCSACOMCAST CORP NEW	18,922	$790K	0.33%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,506	$746K	0.31%	-48	Timeline
RTXRTX CORPORATION	6,156	$746K	0.31%	-4,696	Timeline
MARMARRIOTT INTL INC NEW	3,000	$746K	0.31%	+113	Timeline
AONAON PLC	2,148	$743K	0.31%	+106	Timeline
SNPSSYNOPSYS INC	1,423	$721K	0.3%	+74	Timeline
PGRPROGRESSIVE CORP	2,838	$720K	0.3%	0	Timeline
AZOAUTOZONE INC	226	$712K	0.3%	+8	Timeline
MPCMARATHON PETE CORP	4,341	$707K	0.3%	+168	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,854	$679K	0.29%	+91	Timeline
DALDELTA AIR LINES INC	13,245	$673K	0.28%	+319	Timeline
VLTOVERALTO CORP	5,999	$671K	0.28%	+108	Timeline
HONHONEYWELL INTL INC	3,206	$663K	0.28%	0	Timeline
RSGREPUBLIC SVCS INC	3,302	$663K	0.28%	+117	Timeline
OTISOTIS WORLDWIDE CORP	6,300	$655K	0.28%	+187	Timeline
BABAALIBABA GROUP HLDG LTD	6,164	$654K	0.27%	new	Timeline
BKNGBOOKING HOLDINGS INC	155	$653K	0.27%	-11	Timeline
TJXTJX COS INC NEW	5,522	$649K	0.27%	0	Timeline
AMDADVANCED MICRO DEVICES INC	3,901	$640K	0.27%	-3,805	Timeline
LINLINDE PLC	1,340	$639K	0.27%	-1,005	Timeline
BLACKROCK INCBLACKROCK INC	670	$636K	0.27%	0
GDDYGODADDY INC	4,039	$633K	0.27%	+52	Timeline
MSMORGAN STANLEY	6,052	$631K	0.27%	0	Timeline
ETNEATON CORP PLC	1,895	$628K	0.26%	+160	Timeline
NEENEXTERA ENERGY INC	7,171	$606K	0.25%	-1,637	Timeline
LMTLOCKHEED MARTIN CORP	1,031	$603K	0.25%	-35	Timeline
CAVACAVA GROUP INC	4,872	$603K	0.25%	+704	Timeline
COPCONOCOPHILLIPS	5,700	$600K	0.25%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,087	$594K	0.25%	0	Timeline
SYKSTRYKER CORPORATION	1,605	$580K	0.24%	+134	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,111	$578K	0.24%	+89	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,240	$577K	0.24%	0	Timeline
SOCSABLE OFFSHORE CORP	24,354	$575K	0.24%	new	Timeline
PLDPROLOGIS INC.	4,422	$558K	0.23%	0	Timeline
ADIANALOG DEVICES INC	2,401	$553K	0.23%	+219	Timeline
MDTMEDTRONIC PLC	6,147	$553K	0.23%	-289	Timeline
FANGDIAMONDBACK ENERGY INC	3,188	$550K	0.23%	+88	Timeline
VIPER ENERGY INCVIPER ENERGY INC	12,161	$549K	0.23%	0
GNRCGENERAC HLDGS INC	3,446	$548K	0.23%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,961	$543K	0.23%	new	Timeline
REGNREGENERON PHARMACEUTICALS	512	$538K	0.23%	0	Timeline
AMTAMERICAN TOWER CORP	2,257	$525K	0.22%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,355	$525K	0.22%	0	Timeline
ONON SEMICONDUCTOR CORP	7,177	$521K	0.22%	+209	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	635	$518K	0.22%	0
CBCHUBB LIMITED	1,778	$513K	0.22%	-203	Timeline
GILDGILEAD SCIENCES INC	6,048	$507K	0.21%	0	Timeline
NKENIKE INC	5,735	$507K	0.21%	+4,477	Timeline
DEDEERE & CO	1,186	$495K	0.21%	0	Timeline
BAXBAXTER INTL INC	12,955	$492K	0.21%	+273	Timeline
MDLZMONDELEZ INTL INC	6,603	$486K	0.2%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,556	$485K	0.2%	+2,605	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,341	$483K	0.2%	0	Timeline
INTCINTEL CORP	20,493	$481K	0.2%	+2,296	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	29,575	$479K	0.2%	0	Timeline
FISVFISERV INC	2,654	$477K	0.2%	0	Timeline
TMUST-MOBILE US INC	2,300	$475K	0.2%	-231	Timeline
TRITHOMSON REUTERS CORP	2,733	$466K	0.2%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,816	$462K	0.19%	+38	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,071	$458K	0.19%	-5,895	Timeline
EROERO COPPER CORP	20,528	$457K	0.19%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,752	$442K	0.19%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,138	$434K	0.18%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,108	$431K	0.18%	0	Timeline
BABOEING CO	2,776	$422K	0.18%	+369	Timeline
WFCWELLS FARGO & CO	7,469	$422K	0.18%	-2,026	Timeline
ZTSZOETIS INC	2,152	$420K	0.18%	0	Timeline
TXNTEXAS INSTRS INC	2,030	$419K	0.18%	-789	Timeline
CLCOLGATE PALMOLIVE CO	4,039	$419K	0.18%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,092	$419K	0.18%	0
MKLMARKEL GROUP INC	263	$413K	0.17%	0	Timeline
CTRACOTERRA ENERGY INC	17,062	$409K	0.17%	+339	Timeline
CCJCAMECO CORP	8,407	$402K	0.17%	0	Timeline
EQIXEQUINIX INC	450	$399K	0.17%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,525	$397K	0.17%	+143	Timeline
CMECME GROUP INC	1,750	$386K	0.16%	0	Timeline
ICLRICON PUB LTD CO	1,345	$386K	0.16%	0	Timeline
TDGTRANSDIGM GROUP INC	269	$384K	0.16%	0	Timeline
WDAYWORKDAY INC	1,565	$383K	0.16%	0	Timeline
APHAMPHENOL CORP	5,798	$378K	0.16%	0	Timeline
LNGCHENIERE ENERGY INC	2,097	$377K	0.16%	0	Timeline
DISDISNEY WALT CO	3,859	$371K	0.16%	-4,967	Timeline
PYPLPAYPAL HLDGS INC	4,741	$370K	0.16%	-484	Timeline
WMWASTE MGMT INC DEL	1,778	$369K	0.16%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	810	$364K	0.15%	0	Timeline
MMM3M CO	2,653	$363K	0.15%	+246	Timeline
MCOMOODYS CORP	761	$361K	0.15%	+76	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,319	$357K	0.15%	0	Timeline
HCAHCA HEALTHCARE INC	867	$352K	0.15%	0	Timeline
EOGEOG RES INC	2,826	$347K	0.15%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,311	$344K	0.14%	new	Timeline
BDXBECTON DICKINSON & CO	1,400	$338K	0.14%	+138	Timeline
NOCNORTHROP GRUMMAN CORP	636	$336K	0.14%	-45	Timeline
GDGENERAL DYNAMICS CORP	1,098	$332K	0.14%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,066	$327K	0.14%	+410	Timeline
CITHE CIGNA GROUP	927	$321K	0.13%	-485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,064	$317K	0.13%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,128	$316K	0.13%	+161	Timeline
ECLECOLAB INC	1,234	$315K	0.13%	0	Timeline
CTASCINTAS CORP	1,508	$310K	0.13%	+1,131	Timeline
ORLYOREILLY AUTOMOTIVE INC	265	$305K	0.13%	-21	Timeline
GEVGE VERNOVA INC	1,184	$302K	0.13%	0	Timeline
CSXCSX CORP	8,730	$301K	0.13%	0	Timeline
NEMNEWMONT CORP	5,594	$299K	0.13%	0	Timeline
INSPINSPIRE MED SYS INC	1,400	$295K	0.12%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,042	$293K	0.12%	+107	Timeline
MCKMCKESSON CORP	587	$290K	0.12%	0	Timeline
SLBSLB LIMITED	6,847	$287K	0.12%	0	Timeline
EXASEXACT SCIENCES CORP	4,205	$286K	0.12%	0	Timeline
LOWLOWES COS INC	1,041	$282K	0.12%	-1,538	Timeline
MDBMONGODB INC	1,034	$280K	0.12%	0	Timeline
FDXFEDEX CORP	1,008	$276K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	1,363	$275K	0.12%	-617	Timeline
EMREMERSON ELEC CO	2,492	$273K	0.11%	0	Timeline
COFCAPITAL ONE FINL CORP	1,804	$270K	0.11%	0	Timeline
DHID R HORTON INC	1,413	$270K	0.11%	0	Timeline
PSXPHILLIPS 66	2,047	$269K	0.11%	-76	Timeline
NXPINXP SEMICONDUCTORS N V	1,115	$268K	0.11%	0	Timeline
ABNBAIRBNB INC	2,107	$267K	0.11%	+947	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,139	$263K	0.11%	0	Timeline
AFLAFLAC INC	2,353	$263K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,045	$260K	0.11%	+595	Timeline
ROPROPER TECHNOLOGIES INC	461	$257K	0.11%	0	Timeline
ADSKAUTODESK INC	931	$256K	0.11%	0	Timeline
PSAPUBLIC STORAGE	685	$249K	0.1%	0	Timeline
AXGNAXOGEN INC	17,368	$243K	0.1%	+1,483	Timeline
SPGSIMON PPTY GROUP INC NEW	1,426	$241K	0.1%	0	Timeline
WMBWILLIAMS COS INC	5,289	$241K	0.1%	0	Timeline
URIUNITED RENTALS INC	297	$240K	0.1%	0	Timeline
BNYBANK OF NY MELLON CORP	3,346	$240K	0.1%	new	Timeline
DLRDIGITAL RLTY TR INC	1,479	$239K	0.1%	new	Timeline
DDOMINION ENERGY INC	4,027	$233K	0.1%	new	Timeline
TRVTRAVELERS COMPANIES INC	996	$233K	0.1%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,983	$232K	0.1%	new	Timeline
OKEONEOK INC NEW	2,515	$229K	0.1%	0	Timeline
SRESEMPRA	2,736	$229K	0.1%	0	Timeline
METMETLIFE INC	2,749	$227K	0.1%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,098	$227K	0.1%	0	Timeline
CCICROWN CASTLE INC	1,886	$224K	0.09%	0	Timeline
PCARPACCAR INC	2,271	$224K	0.09%	0	Timeline
CMICUMMINS INC	686	$222K	0.09%	0	Timeline
FISFIDELITY NATL INFORMATION SV	2,649	$222K	0.09%	0	Timeline
FTNTFORTINET INC	2,821	$219K	0.09%	0	Timeline
ALLALLSTATE CORP	1,138	$216K	0.09%	0	Timeline
FICOFAIR ISAAC CORP	108	$210K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	447	$210K	0.09%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,349	$210K	0.09%	0	Timeline
PWRQUANTA SVCS INC	702	$209K	0.09%	0	Timeline
KMIKINDER MORGAN INC DEL	9,423	$208K	0.09%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,587	$208K	0.09%	new	Timeline
LENLENNAR CORP	1,105	$207K	0.09%	0	Timeline
PAYXPAYCHEX INC	1,536	$206K	0.09%	+140	Timeline
TELTE CONNECTIVITY PLC	1,366	$206K	0.09%	new	Timeline
TAT&T INC	9,316	$205K	0.09%	-25,099	Timeline
RCLROYAL CARIBBEAN GROUP	1,154	$205K	0.09%	0	Timeline
PCGPG&E CORP	10,232	$202K	0.08%	0	Timeline
MSCIMSCI INC	344	$201K	0.08%	0	Timeline
GWWWW GRAINGER INC	193	$200K	0.08%	0	Timeline
FFORD MTR CO	18,823	$199K	0.08%	0	Timeline
CPRTCOPART INC	3,786	$198K	0.08%	0	Timeline
FASTFASTENAL CO	2,756	$197K	0.08%	0	Timeline
VLOVALERO ENERGY CORP	1,461	$197K	0.08%	-177	Timeline
KVUEKENVUE INC	8,438	$195K	0.08%	0	Timeline
CVSCVS HEALTH CORP	3,062	$193K	0.08%	-3,119	Timeline
GISGENERAL MILLS INC	2,610	$193K	0.08%	0	Timeline
PRUPRUDENTIAL FINL INC	1,583	$192K	0.08%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,288	$191K	0.08%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	207	$191K	0.08%	0	Timeline
EXCEXELON CORP	4,682	$190K	0.08%	0	Timeline
IQVIQVIA HLDGS INC	797	$189K	0.08%	0	Timeline
CTVACORTEVA INC	3,088	$182K	0.08%	0	Timeline
IDXXIDEXX LABS INC	361	$182K	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	702	$181K	0.08%	0	Timeline
ACGLARCH CAP GROUP LTD	1,611	$180K	0.08%	0	Timeline
HUMHUMANA INC	565	$179K	0.08%	new	Timeline
CNCCENTENE CORP DEL	2,356	$177K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	1,988	$177K	0.07%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,647	$175K	0.07%	0	Timeline
KDPKEURIG DR PEPPER INC	4,679	$175K	0.07%	0	Timeline
ITGARTNER INC	344	$174K	0.07%	0	Timeline
IRINGERSOLL RAND INC	1,765	$173K	0.07%	0	Timeline
SYYSYSCO CORP	2,198	$172K	0.07%	0	Timeline
AMEAMETEK INC	1,001	$172K	0.07%	0	Timeline
HWMHOWMET AEROSPACE INC	1,705	$171K	0.07%	0	Timeline
XELXCEL ENERGY INC	2,611	$170K	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,238	$169K	0.07%	0	Timeline
CBRECBRE GROUP INC	1,349	$168K	0.07%	0	Timeline
DOWDOW HLDGS INC	3,064	$167K	0.07%	0	Timeline
VRSKVERISK ANALYTICS INC	622	$167K	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,406	$165K	0.07%	new	Timeline
NUENUCOR CORP	1,081	$163K	0.07%	0	Timeline
KRKROGER CO	2,838	$163K	0.07%	0	Timeline
CORCENCORA INC	725	$163K	0.07%	0	Timeline
EXREXTRA SPACE STORAGE INC	906	$163K	0.07%	0	Timeline
HESS CORPHESS CORP	1,190	$162K	0.07%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	1,708	$160K	0.07%	0	Timeline
BKRBAKER HUGHES COMPANY	4,362	$158K	0.07%	0	Timeline
EFXEQUIFAX INC	533	$157K	0.07%	0	Timeline
VICIVICI PPTYS INC	4,700	$157K	0.07%	new	Timeline
RMDRESMED INC	637	$156K	0.07%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	780	$155K	0.07%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	476	$154K	0.06%	0	Timeline
EAELECTRONIC ARTS INC	1,073	$154K	0.06%	0	Timeline
VCELVERICEL CORP	3,632	$153K	0.06%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,087	$152K	0.06%	0
LULULULULEMON ATHLETICA INC	558	$151K	0.06%	0	Timeline
IRMIRON MTN INC DEL	1,268	$151K	0.06%	0	Timeline
EBAYEBAY INC.	2,316	$151K	0.06%	0	Timeline
GLWCORNING INC	3,318	$150K	0.06%	0	Timeline
PHMPULTE GROUP INC	1,047	$150K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,886	$149K	0.06%	0	Timeline
PPGPPG INDS INC	1,120	$148K	0.06%	+539	Timeline
MLMMARTIN MARIETTA MATLS INC	269	$145K	0.06%	0	Timeline
TRGPTARGA RES CORP	980	$145K	0.06%	0	Timeline
EIXEDISON INTL	1,662	$145K	0.06%	0	Timeline
NDAQNASDAQ INC	1,990	$145K	0.06%	+519	Timeline
VMCVULCAN MATLS CO	579	$145K	0.06%	0	Timeline
WABWABTEC	779	$142K	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	95	$142K	0.06%	0	Timeline
XYLXYLEM INC	1,039	$140K	0.06%	0	Timeline
TSCOTRACTOR SUPPLY CO	474	$138K	0.06%	0	Timeline
NVRNVR INC	14	$137K	0.06%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,287	$137K	0.06%	0	Timeline
AVBAVALONBAY CMNTYS INC	609	$137K	0.06%	0	Timeline
CSGPCOSTAR GROUP INC	1,772	$134K	0.06%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	456	$134K	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	497	$133K	0.06%	0	Timeline
BIIBBIOGEN INC	685	$133K	0.06%	+263	Timeline
WECWEC ENERGY GROUP INC	1,373	$132K	0.06%	0	Timeline
CDWCDW CORP	583	$132K	0.06%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	6,198	$127K	0.05%	new	Timeline
DXCMDEXCOM INC	1,874	$126K	0.05%	-3,328	Timeline
HSYHERSHEY CO	652	$125K	0.05%	0	Timeline
STTSTATE STR CORP	1,417	$125K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	781	$124K	0.05%	0	Timeline
HALHALLIBURTON CO	4,284	$124K	0.05%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	842	$123K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,108	$122K	0.05%	0	Timeline
GPNGLOBAL PMTS INC	1,190	$122K	0.05%	0	Timeline
FTVFORTIVE CORP	1,540	$122K	0.05%	0	Timeline
ETRENTERGY CORP NEW	923	$121K	0.05%	0	Timeline
ENVXENOVIX CORPORATION	12,882	$120K	0.05%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,495	$120K	0.05%	new	Timeline
ANSYS INCANSYS INC	378	$120K	0.05%	0
SWSMURFIT WESTROCK PLC	2,410	$119K	0.05%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,588	$118K	0.05%	new	Timeline
AXONAXON ENTERPRISE INC	296	$118K	0.05%	0	Timeline
GRMNGARMIN LTD	669	$118K	0.05%	0	Timeline
DOVDOVER CORP	611	$117K	0.05%	0	Timeline
FSLRFIRST SOLAR INC	465	$116K	0.05%	0	Timeline
DTEDTE ENERGY CO	900	$116K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,096	$115K	0.05%	0	Timeline
SBACSBA COMMUNICATIONS CORP	470	$113K	0.05%	0	Timeline
NTAPNETAPP INC	911	$113K	0.05%	0	Timeline
CRMTAMERICAS CAR-MART INC	2,699	$113K	0.05%	new	Timeline
VTRVENTAS INC	1,745	$112K	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,064	$111K	0.05%	0	Timeline
ESEVERSOURCE ENERGY	1,635	$111K	0.05%	new	Timeline
GTLSCHART INDS INC	892	$111K	0.05%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,020	$110K	0.05%	+469	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	512	$110K	0.05%	0	Timeline
DVNDEVON ENERGY CORP NEW	2,802	$110K	0.05%	0	Timeline
DECKDECKERS OUTDOOR CORP	672	$107K	0.04%	+560	Timeline
BLDRBUILDERS FIRSTSOURCE INC	554	$107K	0.04%	0	Timeline
WYWEYERHAEUSER CO	3,156	$107K	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	181	$106K	0.04%	0	Timeline
EQTEQT CORP	2,892	$106K	0.04%	+1,305	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,105	$106K	0.04%	0	Timeline
BROBROWN & BROWN INC	1,025	$106K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	691	$106K	0.04%	0	Timeline
MRNAMODERNA INC	1,581	$106K	0.04%	0	Timeline
STESTERIS PLC	432	$105K	0.04%	0	Timeline
TROWPRICE T ROWE GROUP INC	962	$105K	0.04%	new	Timeline
CPAYCORPAY INC	322	$101K	0.04%	0	Timeline
ELLAUDER ESTEE COS INC	1,011	$101K	0.04%	0	Timeline
PPLPPL CORP	3,037	$100K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	818	$100K	0.04%	0	Timeline
SYFSYNCHRONY FINANCIAL	1,968	$98K	0.04%	0	Timeline
FEFIRSTENERGY CORP	2,220	$98K	0.04%	0	Timeline
HUBBHUBBELL INC	229	$98K	0.04%	0	Timeline
AEEAMEREN CORP	1,125	$98K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	323	$97K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	592	$96K	0.04%	0	Timeline
COOCOOPER COS INC	860	$95K	0.04%	0	Timeline
CBOECBOE GLOBAL MKTS INC	457	$94K	0.04%	0	Timeline
CINFCINCINNATI FINL CORP	683	$93K	0.04%	0	Timeline
WATWATERS CORP	259	$93K	0.04%	0	Timeline
KKELLANOVA	1,147	$93K	0.04%	0	Timeline
BALLBALL CORP	1,364	$93K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	835	$91K	0.04%	0	Timeline
CCLCARNIVAL CORP	4,900	$91K	0.04%	0	Timeline
CMSCMS ENERGY CORP	1,270	$90K	0.04%	0	Timeline
ATOATMOS ENERGY CORP	646	$90K	0.04%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	205	$90K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	1,091	$90K	0.04%	0	Timeline
INVHINVITATION HOMES INC	2,517	$89K	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	601	$89K	0.04%	0	Timeline
ESSESSEX PPTY TR INC	302	$89K	0.04%	new	Timeline
CLXCLOROX CO DEL	539	$88K	0.04%	0	Timeline
NRGNRG ENERGY INC	962	$88K	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	392	$88K	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	10,715	$88K	0.04%	+170	Timeline
HOLXHOLOGIC INC	1,066	$87K	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	252	$87K	0.04%	0	Timeline
GPCGENUINE PARTS CO	616	$86K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	221	$86K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	393	$85K	0.04%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	649	$85K	0.04%	0	Timeline
STLDSTEEL DYNAMICS INC	661	$83K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	225	$83K	0.03%	0	Timeline
NTRSNORTHERN TR CORP	908	$82K	0.03%	0	Timeline
VRSNVERISIGN INC	430	$82K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	530	$82K	0.03%	new	Timeline
MASMASCO CORP	979	$82K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	2,745	$81K	0.03%	0	Timeline
UALUNITED AIRLS HLDGS INC	1,421	$81K	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	676	$80K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	1,610	$79K	0.03%	new	Timeline
LUVSOUTHWEST AIRLS CO	2,586	$77K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	167	$77K	0.03%	0	Timeline
AVYAVERY DENNISON CORP	351	$77K	0.03%	0	Timeline
TRMBTRIMBLE INC	1,224	$76K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	2,309	$75K	0.03%	new	Timeline
WRBBERKLEY W R CORP	1,327	$75K	0.03%	+442	Timeline
EGEVEREST GROUP LTD	188	$74K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	668	$74K	0.03%	0	Timeline
TXTTEXTRON INC	839	$74K	0.03%	0	Timeline
DGDOLLAR GEN CORP	872	$74K	0.03%	-86	Timeline
TSNTYSON FOODS INC	1,246	$74K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,177	$73K	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	838	$72K	0.03%	0	Timeline
JJACOBS SOLUTIONS INC	548	$72K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	1,426	$72K	0.03%	0	Timeline
AMCOR PLCAMCOR PLC	6,240	$71K	0.03%	0
PNRPENTAIR PLC	712	$70K	0.03%	0	Timeline
PODDINSULET CORP	301	$70K	0.03%	0	Timeline
IEXIDEX CORP	327	$70K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	407	$70K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,637	$70K	0.03%	0
JBLJABIL INC	579	$69K	0.03%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	696	$69K	0.03%	0	Timeline
RVTYREVVITY INC	539	$69K	0.03%	0	Timeline
GENGEN DIGITAL INC	2,434	$67K	0.03%	0	Timeline
SNASNAP ON INC	232	$67K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	1,095	$67K	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	592	$67K	0.03%	0	Timeline
DLTRDOLLAR TREE INC	955	$67K	0.03%	+47	Timeline
LYVLIVE NATION ENTERTAINMENT IN	616	$67K	0.03%	0	Timeline
BGBUNGE GLOBAL SA	696	$67K	0.03%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	664	$67K	0.03%	0	Timeline
AESAES CORP	3,281	$66K	0.03%	0	Timeline
DPZDOMINOS PIZZA INC	153	$66K	0.03%	0	Timeline
APTIV PLCAPTIV PLC	904	$65K	0.03%	0
UHSUNIVERSAL HLTH SVCS INC	279	$64K	0.03%	new	Timeline
LLOEWS CORP	784	$62K	0.03%	0	Timeline
CPTCAMDEN PPTY TR	499	$62K	0.03%	new	Timeline
POOLPOOL CORP	164	$62K	0.03%	0	Timeline
ROLROLLINS INC	1,208	$61K	0.03%	0	Timeline
NDSNNORDSON CORP	234	$61K	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,560	$61K	0.03%	new
SJMSMUCKER J M CO	495	$60K	0.03%	0	Timeline
VTRSVIATRIS INC	5,119	$59K	0.02%	0	Timeline
CECELANESE CORP DEL	432	$59K	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	237	$59K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	735	$59K	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	530	$58K	0.02%	0	Timeline
NINISOURCE INC	1,668	$58K	0.02%	0	Timeline
FFIVF5 INC	258	$57K	0.02%	0	Timeline
ALLEALLEGION PLC	386	$56K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	317	$56K	0.02%	0	Timeline
HSTHOST HOTELS & RESORTS INC	3,120	$55K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	492	$55K	0.02%	0	Timeline
KMXCARMAX INC	689	$53K	0.02%	0	Timeline
ALBALBEMARLE CORP	554	$53K	0.02%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	880	$53K	0.02%	new
EPAMEPAM SYS INC	263	$52K	0.02%	new	Timeline
EVRGEVERGY INC	829	$51K	0.02%	new	Timeline
AOSSMITH A O CORP	544	$49K	0.02%	-4,707	Timeline
MTCHMATCH GROUP INC NEW	1,302	$49K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	978	$48K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	1,221	$48K	0.02%	0	Timeline
FOXAFOX CORP	1,105	$47K	0.02%	0	Timeline
TPRTAPESTRY INC	1,011	$47K	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	815	$47K	0.02%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	173	$46K	0.02%	0	Timeline
LKQLKQ CORP	1,164	$46K	0.02%	0	Timeline
YUMYUM BRANDS INC	331	$46K	0.02%	0	Timeline
AIZASSURANT INC	220	$44K	0.02%	0	Timeline
NWSANEWS CORP NEW	1,658	$44K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	1,389	$44K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	221	$44K	0.02%	0	Timeline
HSICSCHEIN HENRY INC	588	$43K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	488	$43K	0.02%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,069	$42K	0.02%	0	Timeline
SOLVSOLVENTUM CORP	602	$42K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	860	$42K	0.02%	0	Timeline
MKTXMARKETAXESS HLDGS INC	164	$42K	0.02%	0	Timeline
DAYDAYFORCE INC	668	$41K	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	623	$40K	0.02%	0	Timeline
WYNNWYNN RESORTS LTD	422	$40K	0.02%	0	Timeline
FMCFMC CORP	587	$39K	0.02%	0	Timeline
MOSMOSAIC CO	1,445	$39K	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	923	$39K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	230	$38K	0.02%	0	Timeline
GLGLOBE LIFE INC	359	$38K	0.02%	0	Timeline
DVADAVITA INC	224	$37K	0.02%	0	Timeline
INCYINCYTE CORP	562	$37K	0.02%	-370	Timeline
FRTFEDERAL RLTY INVT TR NEW	319	$37K	0.02%	0	Timeline
BWABORGWARNER INC	1,003	$36K	0.02%	0	Timeline
IVZINVESCO LTD	2,036	$36K	0.02%	0	Timeline
RLRALPH LAUREN CORP	173	$34K	0.01%	0	Timeline
APAAPA CORPORATION	1,295	$32K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,303	$30K	0.01%	new
BENFRANKLIN TEMPLETON INC	1,342	$27K	0.01%	0	Timeline
FOXFOX CORP	543	$21K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	548	$18K	0.01%	new	Timeline
NWSNEWS CORP NEW	497	$14K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	5,173	$680K	shares
KLACKLA CORP	663	$547K	shares
KHCKRAFT HEINZ CO	14,283	$460K	shares
PANWPALO ALTO NETWORKS INC	1,332	$452K	shares
RBCRBC BEARINGS INC	1,490	$402K	shares
SOSOUTHERN CO	5,142	$399K	shares
BXBLACKSTONE INC	3,087	$382K	shares
DUKDUKE ENERGY CORP NEW	3,764	$377K	shares
TGTTARGET CORP	2,004	$297K	shares
WELLWELLTOWER INC	2,258	$235K	shares
KKRKKR & CO INC	2,083	$219K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,366	$205K	shares
KMBKIMBERLY-CLARK CORP	1,472	$203K	shares
AEPAMERICAN ELEC PWR CO INC	2,237	$196K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	183	$150K	shares
EDCONSOLIDATED EDISON INC	1,501	$134K	shares
AXONICS INCAXONICS INC	1,670	$112K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	4,215	$94K	shares
OMCOMNICOM GROUP INC	860	$77K	shares
WESTROCK COWESTROCK CO	1,102	$55K	shares
BBWIBATH & BODY WORKS INC	989	$39K	shares
AALAMERICAN AIRLINES GROUP INC	3,174	$36K	shares
ETSYETSY INC	534	$31K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000089014-24-000022	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC