SENTRY INVESTMENT MANAGEMENT LLC
Follow13F filer, CIK 89014, Stevens Point, WI
SENTRY INVESTMENT MANAGEMENT LLC reported $145,741,000 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000089014-26-000007
- Period
- 2026-03-31
- Reported value
- $146M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 513
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +243,137 | $145M |
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 |
|---|---|---|
| NVDAexited | -63,744 | -$11.9M |
| AAPLexited | -38,770 | -$10.5M |
| MSFTexited | -19,419 | -$9.39M |
| AMZNexited | -25,348 | -$5.85M |
| GOOGLexited | -15,165 | -$4.75M |
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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 63,744 | $11.9M | shares |
| AAPLAPPLE INC | 38,770 | $10.5M | shares |
| MSFTMICROSOFT CORP | 19,419 | $9.39M | shares |
| AMZNAMAZON COM INC | 25,348 | $5.85M | shares |
| GOOGLALPHABET INC | 15,165 | $4.75M | shares |
| AVGOBROADCOM INC | 12,401 | $4.29M | shares |
| GOOGALPHABET INC | 12,199 | $3.83M | shares |
| METAMETA PLATFORMS INC | 5,666 | $3.74M | shares |
| TSLATESLA INC | 7,302 | $3.28M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,849 | $2.44M | shares |
| JPMJPMORGAN CHASE & CO | 7,349 | $2.37M | shares |
| LLYELI LILLY & CO | 2,077 | $2.23M | shares |
| VVISA INC | 4,524 | $1.59M | shares |
| WMTWALMART INC | 11,788 | $1.31M | shares |
| XOMEXXON MOBIL CORP | 10,860 | $1.31M | shares |
| JNJJOHNSON & JOHNSON | 6,294 | $1.3M | shares |
| MAMASTERCARD INCORPORATED | 2,158 | $1.23M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,932 | $1.05M | shares |
| ABBVABBVIE INC | 4,582 | $1.05M | shares |
| NFLXNETFLIX INC. | 10,960 | $1.03M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,152 | $993K | shares |
| BACBANK OF AMER CORP | 17,907 | $985K | shares |
| PGPROCTER & GAMBLE CO | 6,360 | $911K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,156 | $890K | shares |
| HDHOME DEPOT INC | 2,547 | $876K | shares |
| GEGE AEROSPACE | 2,771 | $854K | shares |
| ORCLORACLE CORP | 4,335 | $845K | shares |
| MUMICRON TECHNOLOGY INC | 2,924 | $835K | shares |
| CSCOCISCO SYS INC | 10,157 | $782K | shares |
| WFCWELLS FARGO & CO | 8,367 | $780K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,315 | $764K | shares |
| CVXCHEVRON CORPORATION | 4,924 | $750K | shares |
| GSGOLDMAN SACHS GROUP INC | 846 | $744K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,434 | $721K | shares |
| KOCOCA COLA CO | 10,121 | $708K | shares |
| PMPHILIP MORRIS INTL INC | 4,320 | $693K | shares |
| CATCATERPILLAR INC | 1,195 | $685K | shares |
| MRKMERCK & CO INC | 6,394 | $673K | shares |
| CRMSALESFORCE INC | 2,445 | $648K | shares |
| RTXRTX CORPORATION | 3,496 | $641K | shares |
| MCDMCDONALDS CORP | 1,989 | $608K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,025 | $581K | shares |
| AXPAMERICAN EXPRESS CO | 1,553 | $575K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 987 | $572K | shares |
| CCITIGROUP INC | 4,821 | $563K | shares |
| ABTABBOTT LABORATORIES | 4,419 | $554K | shares |
| MSMORGAN STANLEY | 3,113 | $553K | shares |
| LRCXLAM RESEARCH CORP | 3,204 | $548K | shares |
| AMATAPPLIED MATLS INC | 2,023 | $520K | shares |
| DISDISNEY WALT CO | 4,526 | $515K | shares |
| PEPPEPSICO INC | 3,577 | $513K | shares |
| LINLINDE PLC | 1,198 | $511K | shares |
| VZVERIZON COMMUNICATIONS INC | 11,913 | $485K | shares |
| UBERUBER TECHNOLOGIES INC | 5,890 | $481K | shares |
| APPAPPLOVIN CORP | 707 | $476K | shares |
| QCOMQUALCOMM INC | 2,764 | $473K | shares |
| INTUINTUIT | 711 | $471K | shares |
| SPGIS&P GLOBAL INC | 878 | $459K | shares |
| TAT&T INC | 18,446 | $458K | shares |
| AMGNAMGEN INC | 1,368 | $448K | shares |
| GEVGE VERNOVA INC | 686 | $448K | shares |
| NOWSERVICENOW INC | 2,920 | $447K | shares |
| BKNGBOOKING HOLDINGS INC | 82 | $439K | shares |
| TJXTJX COS INC NEW | 2,826 | $434K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,320 | $432K | shares |
| NEENEXTERA ENERGY INC | 5,309 | $426K | shares |
| ACNACCENTURE PLC IRELAND | 1,582 | $424K | shares |
| INTCINTEL CORP | 11,431 | $422K | shares |
| APHAMPHENOL CORP | 3,088 | $417K | shares |
| BABOEING CO | 1,905 | $414K | shares |
| TXNTEXAS INSTRS INC | 2,376 | $412K | shares |
| KLACKLA CORP | 334 | $406K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,250 | $405K | shares |
| COFCAPITAL ONE FINL CORP | 1,637 | $397K | shares |
| BLKBLACKROCK INC | 362 | $387K | shares |
| GILDGILEAD SCIENCES INC | 3,124 | $383K | shares |
| ADBEADOBE INC | 1,050 | $367K | shares |
| DHRDANAHER CORP DEL | 1,599 | $366K | shares |
| PFEPFIZER INC | 14,653 | $365K | shares |
| PLDPROLOGIS INC. | 2,803 | $358K | shares |
| UNPUNION PAC CORP | 1,499 | $347K | shares |
| ANETARISTA NETWORKS INC | 2,613 | $342K | shares |
| PGRPROGRESSIVE CORP | 1,491 | $340K | shares |
| PHPARKER-HANNIFIN CORP | 386 | $339K | shares |
| ADIANALOG DEVICES INC | 1,244 | $337K | shares |
| LOWLOWES COS INC | 1,396 | $337K | shares |
| BXBLACKSTONE INC | 2,160 | $333K | shares |
| WELLWELLTOWER INC | 1,790 | $332K | shares |
| ETNEATON CORP PLC | 991 | $316K | shares |
| HONHONEYWELL INTL INC | 1,618 | $316K | shares |
| PANWPALO ALTO NETWORKS INC | 1,677 | $309K | shares |
| MDTMEDTRONIC PLC | 3,203 | $308K | shares |
| SYKSTRYKER CORPORATION | 866 | $304K | shares |
| CBCHUBB LIMITED | 956 | $298K | shares |
| DEDEERE & CO | 636 | $296K | shares |
| COPCONOCOPHILLIPS | 3,148 | $295K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 622 | $292K | shares |
| SOSOUTHERN CO | 3,345 | $292K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 640 | $290K | shares |
| CEGCONSTELLATION ENERGY CORP | 807 | $285K | shares |
| NEMNEWMONT CORP | 2,836 | $283K | shares |
| DUKDUKE ENERGY CORP NEW | 2,385 | $280K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,497 | $278K | shares |
| SBUXSTARBUCKS CORP | 3,277 | $276K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,098 | $275K | shares |
| KKRKKR & CO INC | 2,102 | $268K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,022 | $263K | shares |
| CMCSACOMCAST CORP NEW | 9,295 | $260K | shares |
| MCKMCKESSON CORP | 311 | $255K | shares |
| CVSCVS HEALTH CORP | 3,195 | $254K | shares |
| LMTLOCKHEED MARTIN CORP | 514 | $249K | shares |
| CMECME GROUP INC | 902 | $246K | shares |
| TMUST-MOBILE US INC | 1,206 | $245K | shares |
| MOALTRIA GROUP INC | 4,210 | $243K | shares |
| AONAON PLC | 679 | $240K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,430 | $232K | shares |
| TDGTRANSDIGM GROUP INC | 173 | $230K | shares |
| HOODROBINHOOD MKTS INC | 2,017 | $228K | shares |
| MARMARRIOTT INTL INC NEW | 730 | $226K | shares |
| DASHDOORDASH INC | 966 | $219K | shares |
| TTTRANE TECHNOLOGIES PLC | 561 | $218K | shares |
| SNPSSYNOPSYS INC | 464 | $218K | shares |
| ECLECOLAB INC | 822 | $216K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 681 | $213K | shares |
| AMTAMERICAN TOWER CORP | 1,209 | $212K | shares |
| MMM3M CO | 1,324 | $212K | shares |
| GDGENERAL DYNAMICS CORP | 624 | $210K | shares |
| BNYBANK OF NY MELLON CORP | 1,786 | $207K | shares |
| HWMHOWMET AEROSPACE INC | 1,002 | $205K | shares |
| USBUS BANCORP | 3,820 | $204K | shares |
| REGNREGENERON PHARMACEUTICALS | 262 | $202K | shares |
| PNCPNC FINL SVCS GROUP INC | 969 | $202K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,675 | $201K | shares |
| WMWASTE MGMT INC DEL | 912 | $200K | shares |
| GMGENERAL MTRS CO | 2,430 | $198K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 555 | $195K | shares |
| MCOMOODYS CORP | 382 | $195K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,139 | $195K | shares |
| EQIXEQUINIX INC | 250 | $192K | shares |
| NOCNORTHROP GRUMMAN CORP | 337 | $192K | shares |
| FCXFREEPORT MCMORAN INC | 3,770 | $191K | shares |
| ABNBAIRBNB INC | 1,398 | $190K | shares |
| HCAHCA HEALTHCARE INC | 405 | $189K | shares |
| NKENIKE INC | 2,953 | $188K | shares |
| UPSUNITED PARCEL SVCS INC | 1,882 | $187K | shares |
| EMREMERSON ELEC CO | 1,404 | $186K | shares |
| WBDWARNER BROS DISCOVERY INC | 6,465 | $186K | shares |
| SHWSHERWIN WILLIAMS CO | 571 | $185K | shares |
| AZOAUTOZONE INC | 54 | $183K | shares |
| CITHE CIGNA GROUP | 658 | $181K | shares |
| WMBWILLIAMS COS INC | 3,016 | $181K | shares |
| CORCENCORA INC | 532 | $180K | shares |
| RCLROYAL CARIBBEAN GROUP | 643 | $179K | shares |
| GLWCORNING INC | 1,984 | $174K | shares |
| MDLZMONDELEZ INTL INC | 3,216 | $173K | shares |
| MPCMARATHON PETE CORP | 1,052 | $171K | shares |
| AJGGALLAGHER ARTHUR J & CO | 660 | $171K | shares |
| CMICUMMINS INC | 333 | $170K | shares |
| CSXCSX CORP | 4,575 | $166K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 574 | $165K | shares |
| TELTE CONNECTIVITY PLC | 720 | $164K | shares |
| MSIMOTOROLA SOLUTIONS INC | 428 | $164K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,128 | $163K | shares |
| TRVTRAVELERS COMPANIES INC | 558 | $162K | shares |
| ITWILLINOIS TOOL WKS INC | 654 | $161K | shares |
| NSCNORFOLK SOUTHN CORP | 549 | $159K | shares |
| CTASCINTAS CORP | 848 | $159K | shares |
| CLCOLGATE PALMOLIVE CO | 1,991 | $157K | shares |
| WDCWESTERN DIGITAL CORP | 906 | $156K | shares |
| ADSKAUTODESK INC | 528 | $156K | shares |
| WDAYWORKDAY INC | 719 | $154K | shares |
| TFCTRUIST FINL CORP | 3,137 | $154K | shares |
| RSGREPUBLIC SVCS INC | 722 | $153K | shares |
| PWRQUANTA SVCS INC | 359 | $152K | shares |
| FDXFEDEX CORP | 527 | $152K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,312 | $151K | shares |
| SRESEMPRA | 1,689 | $149K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 526 | $145K | shares |
| SPGSIMON PPTY GROUP INC NEW | 781 | $145K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,758 | $144K | shares |
| BDXBECTON DICKINSON & CO | 733 | $142K | shares |
| EOGEOG RES INC | 1,339 | $141K | shares |
| VSTVISTRA CORP | 869 | $140K | shares |
| PYPLPAYPAL HLDGS INC | 2,355 | $137K | shares |
| PCARPACCAR INC | 1,254 | $137K | shares |
| SLBSLB LIMITED | 3,556 | $136K | shares |
| ZTSZOETIS INC | 1,084 | $136K | shares |
| ROSTROSS STORES INC | 757 | $136K | shares |
| ALLALLSTATE CORP | 649 | $135K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 541 | $134K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 453 | $133K | shares |
| NXPINXP SEMICONDUCTORS N V | 612 | $133K | shares |
| OTISOTIS WORLDWIDE CORP | 1,528 | $133K | shares |
| FFORD MTR CO | 9,959 | $131K | shares |
| IDXXIDEXX LABS INC | 193 | $131K | shares |
| OREALTY INCOME CORP | 2,313 | $130K | shares |
| VLOVALERO ENERGY CORP | 799 | $130K | shares |
| KMIKINDER MORGAN INC DEL | 4,696 | $129K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,685 | $129K | shares |
| AFLAFLAC INC | 1,165 | $128K | shares |
| DDOMINION ENERGY INC | 2,179 | $128K | shares |
| COINCOINBASE GLOBAL INC | 561 | $127K | shares |
| FTNTFORTINET INC | 1,605 | $127K | shares |
| URIUNITED RENTALS INC | 156 | $126K | shares |
| DLRDIGITAL RLTY TR INC | 817 | $126K | shares |
| PSXPHILLIPS 66 | 970 | $125K | shares |
| AIGAMERICAN INTL GROUP INC | 1,426 | $122K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,407 | $120K | shares |
| CBRECBRE GROUP INC | 747 | $120K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,228 | $119K | shares |
| DALDELTA AIR LINES INC | 1,692 | $117K | shares |
| AMEAMETEK INC | 564 | $116K | shares |
| ROPROPER TECHNOLOGIES INC | 261 | $116K | shares |
| ELLAUDER ESTEE COS INC | 1,109 | $116K | shares |
| CAHCARDINAL HEALTH INC | 554 | $114K | shares |
| AXONAXON ENTERPRISE INC | 199 | $113K | shares |
| METMETLIFE INC | 1,420 | $112K | shares |
| XELXCEL ENERGY INC | 1,509 | $111K | shares |
| OKEONEOK INC NEW | 1,507 | $111K | shares |
| FASTFASTENAL CO | 2,774 | $111K | shares |
| MSCIMSCI INC | 193 | $111K | shares |
| EAELECTRONIC ARTS INC | 543 | $111K | shares |
| GWWWW GRAINGER INC | 109 | $110K | shares |
| CTVACORTEVA INC | 1,634 | $110K | shares |
| AMPAMERIPRISE FINL INC | 225 | $110K | shares |
| EXCEXELON CORP | 2,491 | $109K | shares |
| NDAQNASDAQ INC | 1,121 | $109K | shares |
| ROKROCKWELL AUTOMATION INC | 274 | $107K | shares |
| BKRBAKER HUGHES COMPANY | 2,345 | $107K | shares |
| ETRENTERGY CORP NEW | 1,148 | $106K | shares |
| TGTTARGET CORP | 1,082 | $106K | shares |
| DDOGDATADOG INC | 774 | $105K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,943 | $103K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,286 | $103K | shares |
| MPWRMONOLITHIC PWR SYS INC | 114 | $103K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 399 | $102K | shares |
| VLTOVERALTO CORP | 1,013 | $101K | shares |
| PSAPUBLIC STORAGE | 389 | $101K | shares |
| PRUPRUDENTIAL FINL INC | 897 | $101K | shares |
| DELLDELL TECHNOLOGIES INC | 795 | $100K | shares |
| CCICROWN CASTLE INC | 1,125 | $100K | shares |
| DHID R HORTON INC | 688 | $99K | shares |
| EBAYEBAY INC. | 1,137 | $99K | shares |
| AAGILENT TECHNOLOGIES INC | 723 | $98K | shares |
| IQVIQVIA HLDGS INC | 428 | $96K | shares |
| FICOFAIR ISAAC CORP | 56 | $95K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,137 | $94K | shares |
| KRKROGER CO | 1,504 | $94K | shares |
| YUMYUM BRANDS INC | 623 | $94K | shares |
| STTSTATE STR CORP | 728 | $94K | shares |
| UALUNITED AIRLS HLDGS INC | 832 | $93K | shares |
| CTRACOTERRA ENERGY INC | 3,479 | $92K | shares |
| FISVFISERV INC | 1,353 | $91K | shares |
| WYWEYERHAEUSER CO | 3,848 | $91K | shares |
| VMCVULCAN MATLS CO | 318 | $91K | shares |
| PCGPG&E CORP | 5,582 | $90K | shares |
| TRGPTARGA RES CORP | 484 | $89K | shares |
| VTRVENTAS INC | 1,152 | $89K | shares |
| ROLROLLINS INC | 1,465 | $88K | shares |
| XYZBLOCK INC | 1,359 | $88K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 642 | $88K | shares |
| WECWEC ENERGY GROUP INC | 824 | $87K | shares |
| KDPKEURIG DR PEPPER INC | 3,098 | $87K | shares |
| PAYXPAYCHEX INC | 770 | $86K | shares |
| RMDRESMED INC | 357 | $86K | shares |
| NUENUCOR CORP | 520 | $85K | shares |
| WABWABTEC | 396 | $85K | shares |
| CPRTCOPART INC | 2,117 | $83K | shares |
| GDDYGODADDY INC | 666 | $83K | shares |
| SYYSYSCO CORP | 1,115 | $82K | shares |
| KVUEKENVUE INC | 4,744 | $82K | shares |
| MLMMARTIN MARIETTA MATLS INC | 132 | $82K | shares |
| ACGLARCH CAP GROUP LTD | 860 | $82K | shares |
| FISFIDELITY NATL INFORMATION SV | 1,234 | $82K | shares |
| KMBKIMBERLY-CLARK CORP | 793 | $80K | shares |
| DGXQUEST DIAGNOSTICS INC | 462 | $80K | shares |
| SNDKSANDISK CORP | 331 | $79K | shares |
| EDCONSOLIDATED EDISON INC | 799 | $79K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 389 | $79K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 1,241 | $79K | shares |
| NRGNRG ENERGY INC | 489 | $78K | shares |
| HUMHUMANA INC | 303 | $78K | shares |
| XYLXYLEM INC | 560 | $76K | shares |
| EQTEQT CORP | 1,401 | $75K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,153 | $74K | shares |
| GRMNGARMIN LTD | 364 | $74K | shares |
| CCLCARNIVAL CORP | 2,436 | $74K | shares |
| CSGPCOSTAR GROUP INC | 1,082 | $73K | shares |
| FANGDIAMONDBACK ENERGY INC | 488 | $73K | shares |
| EXPEEXPEDIA GROUP INC | 258 | $73K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 52 | $72K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 218 | $72K | shares |
| EMEEMCOR GROUP INC | 116 | $71K | shares |
| FITBFIFTH THIRD BANCORP | 1,508 | $71K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,961 | $71K | shares |
| EXREXTRA SPACE STORAGE INC | 537 | $70K | shares |
| VRSKVERISK ANALYTICS INC | 308 | $69K | shares |
| DTEDTE ENERGY CO | 532 | $69K | shares |
| AEEAMEREN CORP | 689 | $69K | shares |
| HSICSCHEIN HENRY INC | 905 | $68K | shares |
| SYFSYNCHRONY FINANCIAL | 805 | $67K | shares |
| OXYOCCIDENTAL PETE CORP | 1,632 | $67K | shares |
| NTRSNORTHERN TR CORP | 487 | $67K | shares |
| ATOATMOS ENERGY CORP | 401 | $67K | shares |
| PPLPPL CORP | 1,895 | $66K | shares |
| AVBAVALONBAY CMNTYS INC | 362 | $66K | shares |
| EXEEXPAND ENERGY CORPORATION | 590 | $65K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 500 | $65K | shares |
| RJFRAYMOND JAMES FINL INC | 406 | $65K | shares |
| DGDOLLAR GEN CORP | 488 | $65K | shares |
| IRINGERSOLL RAND INC | 810 | $64K | shares |
| TERTERADYNE INC | 331 | $64K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 409 | $64K | shares |
| CNPCENTERPOINT ENERGY INC | 1,638 | $63K | shares |
| ESEVERSOURCE ENERGY | 935 | $63K | shares |
| GISGENERAL MILLS INC | 1,350 | $63K | shares |
| IRMIRON MTN INC DEL | 748 | $62K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,072 | $62K | shares |
| HSYHERSHEY CO | 334 | $61K | shares |
| FSLRFIRST SOLAR INC | 232 | $61K | shares |
| TSCOTRACTOR SUPPLY CO | 1,210 | $61K | shares |
| ULTAULTA BEAUTY INC | 100 | $61K | shares |
| DOVDOVER CORP | 306 | $60K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 265 | $59K | shares |
| DXCMDEXCOM INC | 893 | $59K | shares |
| EFXEQUIFAX INC | 268 | $58K | shares |
| DVNDEVON ENERGY CORP NEW | 1,582 | $58K | shares |
| CBOECBOE GLOBAL MKTS INC | 233 | $58K | shares |
| FEFIRSTENERGY CORP | 1,275 | $57K | shares |
| TPRTAPESTRY INC | 449 | $57K | shares |
| MTBM & T BK CORP | 281 | $57K | shares |
| LUVSOUTHWEST AIRLS CO | 1,363 | $56K | shares |
| CINFCINCINNATI FINL CORP | 345 | $56K | shares |
| VMRKVIVMARK RESIDENTIAL | 866 | $55K | shares |
| STESTERIS PLC | 217 | $55K | shares |
| WATWATERS CORP | 146 | $55K | shares |
| JBLJABIL INC | 235 | $54K | shares |
| BIIBBIOGEN INC | 305 | $54K | shares |
| DRIDARDEN RESTAURANTS INC | 294 | $54K | shares |
| SBACSBA COMMUNICATIONS CORP | 275 | $53K | shares |
| CMSCMS ENERGY CORP | 761 | $53K | shares |
| DLTRDOLLAR TREE INC | 427 | $53K | shares |
| LENLENNAR CORP | 512 | $53K | shares |
| NTAPNETAPP INC | 499 | $53K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 104 | $53K | shares |
| VIKVIKING HOLDINGS LTD | 744 | $53K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 323 | $52K | shares |
| WRBBERKLEY W R CORP | 745 | $52K | shares |
| HUBBHUBBELL INC | 116 | $52K | shares |
| HPQHP INC | 2,329 | $52K | shares |
| NVRNVR INC | 7 | $51K | shares |
| PHMPULTE GROUP INC | 431 | $51K | shares |
| HALHALLIBURTON CO | 1,799 | $51K | shares |
| BROBROWN & BROWN INC | 636 | $51K | shares |
| PPGPPG INDS INC | 497 | $51K | shares |
| LDOSLEIDOS HOLDINGS INC | 277 | $50K | shares |
| EIXEDISON INTL | 831 | $50K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 350 | $50K | shares |
| MKLMARKEL GROUP INC | 23 | $49K | shares |
| LULULULULEMON ATHLETICA INC | 237 | $49K | shares |
| TROWPRICE T ROWE GROUP INC | 481 | $49K | shares |
| NINISOURCE INC | 1,175 | $49K | shares |
| WSMWILLIAMS SONOMA INC | 274 | $49K | shares |
| STLDSTEEL DYNAMICS INC | 282 | $48K | shares |
| SUSUNCOR ENERGY INC NEW | 1,081 | $48K | shares |
| ONON SEMICONDUCTOR CORP | 880 | $48K | shares |
| BABAALIBABA GROUP HLDG LTD | 319 | $47K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 154 | $47K | shares |
| PTCPTC INC | 267 | $47K | shares |
| CNCCENTENE CORP DEL | 1,154 | $47K | shares |
| CFGCITIZENS FINL GROUP INC | 781 | $46K | shares |
| EXPDEXPEDITORS INTL WASH INC | 306 | $46K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,631 | $46K | shares |
| IPINTERNATIONAL PAPER CO | 1,165 | $46K | shares |
| HOLXHOLOGIC INC | 617 | $46K | shares |
| ALBALBEMARLE CORP | 323 | $46K | shares |
| PKGPACKAGING CORP AMER | 217 | $45K | shares |
| CHDCHURCH & DWIGHT CO INC | 532 | $45K | shares |
| VRSNVERISIGN INC | 185 | $45K | shares |
| NVTNVENT ELEC PLC | 440 | $45K | shares |
| CPAYCORPAY INC | 150 | $45K | shares |
| COOCOOPER COS INC | 547 | $45K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 775 | $45K | shares |
| TYLTYLER TECHNOLOGIES INC | 96 | $44K | shares |
| LHLABCORP HOLDINGS INC | 176 | $44K | shares |
| STZCONSTELLATION BRANDS INC | 319 | $44K | shares |
| SCISERVICE CORP INTL | 562 | $44K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 205 | $43K | shares |
| QQNITY ELECTRONICS INC | 527 | $43K | shares |
| OMCOMNICOM GROUP INC | 533 | $43K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 632 | $43K | shares |
| FOXAFOX CORP | 586 | $43K | shares |
| INCYINCYTE CORP | 438 | $43K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,601 | $43K | shares |
| TXTTEXTRON INC | 491 | $43K | shares |
| PODDINSULET CORP | 152 | $43K | shares |
| SWSMURFIT WESTROCK PLC | 1,110 | $43K | shares |
| LNTALLIANT ENERGY CORP | 652 | $42K | shares |
| PNRPENTAIR PLC | 404 | $42K | shares |
| LVSLAS VEGAS SANDS CORP | 651 | $42K | shares |
| MKCMCCORMICK & CO INC | 623 | $42K | shares |
| ESSESSEX PPTY TR INC | 162 | $42K | shares |
| JBHTHUNT J B TRANS SVCS INC | 215 | $42K | shares |
| DDDUPONT DE NEMOURS INC | 1,055 | $42K | shares |
| TTDTHE TRADE DESK INC | 1,068 | $41K | shares |
| TRMBTRIMBLE INC | 518 | $41K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 464 | $41K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 144 | $41K | shares |
| AMCOR PLCAMCOR PLC | 4,911 | $41K | shares |
| BALLBALL CORP | 767 | $41K | shares |
| VNOMVIPER ENERGY INC | 1,052 | $41K | shares |
| GPNGLOBAL PMTS INC | 519 | $40K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 144 | $40K | shares |
| VTRSVIATRIS INC | 3,227 | $40K | shares |
| TSNTYSON FOODS INC | 676 | $40K | shares |
| ITGARTNER INC | 153 | $39K | shares |
| INVHINVITATION HOMES INC | 1,402 | $39K | shares |
| EGEVEREST GROUP LTD | 116 | $39K | shares |
| CDWCDW CORP | 286 | $39K | shares |
| AVYAVERY DENNISON CORP | 215 | $39K | shares |
| APTVAPTIV PLC | 519 | $39K | shares |
| TKOTKO GROUP HOLDINGS INC | 183 | $38K | shares |
| EVRGEVERGY INC | 525 | $38K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 403 | $38K | shares |
| RLRALPH LAUREN CORP | 108 | $38K | shares |
| MAAMID-AMER APT CMNTYS INC | 265 | $37K | shares |
| DECKDECKERS OUTDOOR CORP | 361 | $37K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,258 | $37K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 415 | $37K | shares |
| KIMKIMCO REALTY CORP | 1,843 | $37K | shares |
| KHCKRAFT HEINZ CO | 1,528 | $37K | shares |
| IEXIDEX CORP | 207 | $37K | shares |
| FTVFORTIVE CORP | 674 | $37K | shares |
| ALLEALLEGION PLC | 235 | $37K | shares |
| JKHYHENRY JACK & ASSOC INC | 202 | $37K | shares |
| SNASNAP ON INC | 104 | $36K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 107 | $36K | shares |
| NDSNNORDSON CORP | 149 | $36K | shares |
| GENGEN DIGITAL INC | 1,286 | $35K | shares |
| GPCGENUINE PARTS CO | 282 | $35K | shares |
| LLOEWS CORP | 334 | $35K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 401 | $35K | shares |
| BBYBEST BUY INC | 525 | $35K | shares |
| CLXCLOROX CO DEL | 337 | $34K | shares |
| LNGCHENIERE ENERGY INC | 176 | $34K | shares |
| CFCF INDUSTRIES HOLD | 445 | $34K | shares |
| AIZASSURANT INC | 141 | $34K | shares |
| KEYKEYCORP | 1,671 | $34K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 157 | $34K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 139 | $34K | shares |
| DPZDOMINOS PIZZA INC | 78 | $33K | shares |
| BGBUNGE GLOBAL SA | 365 | $33K | shares |
| CAVACAVA GROUP INC | 551 | $32K | shares |
| EPAMEPAM SYS INC | 155 | $32K | shares |
| LIILENNOX INTL INC | 66 | $32K | shares |
| IVZINVESCO LTD | 1,236 | $32K | shares |
| JJACOBS SOLUTIONS INC | 244 | $32K | shares |
| CPTCAMDEN PPTY TR | 294 | $32K | shares |
| SOLVSOLVENTUM CORP | 404 | $32K | shares |
| MASMASCO CORP | 510 | $32K | shares |
| GLGLOBE LIFE INC | 227 | $32K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 305 | $31K | shares |
| REGREGENCY CTRS CORP | 451 | $31K | shares |
| SWKSTANLEY BLACK & DECKER INC | 422 | $31K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 1,927 | $31K | shares |
| RVTYREVVITY INC | 325 | $31K | shares |
| DAYDAYFORCE INC | 444 | $31K | shares |
| FDSFACTSET RESH SYS INC | 104 | $30K | shares |
| UDRUDR INC | 830 | $30K | shares |
| DOWDOW HLDGS INC | 1,282 | $30K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 696 | $30K | shares |
| HASHASBRO INC | 360 | $30K | shares |
| FFIVF5 INC | 117 | $30K | shares |
| ALGNALIGN TECHNOLOGY INC | 187 | $29K | shares |
| SJMSMUCKER J M CO | 293 | $29K | shares |
| PNWPINNACLE WEST CAP CORP | 329 | $29K | shares |
| WYNNWYNN RESORTS LTD | 241 | $29K | shares |
| AESAES CORP | 1,934 | $28K | shares |
| HSTHOST HOTELS & RESORTS INC | 1,591 | $28K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,212 | $27K | shares |
| NWSANEWS CORP NEW | 1,041 | $27K | shares |
| BXPBXP INC | 400 | $27K | shares |
| MRNAMODERNA INC | 924 | $27K | shares |
| CRLCHARLES RIV LABS INTL INC | 135 | $27K | shares |
| BAXBAXTER INTL INC | 1,412 | $27K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 410 | $26K | shares |
| TECHBIO-TECHNE CORP | 434 | $26K | shares |
| MOHMOLINA HEALTHCARE INC | 149 | $26K | shares |
| APAAPA CORPORATION | 978 | $24K | shares |
| FOXFOX CORP | 362 | $24K | shares |
| CAGCONAGRA BRANDS INC | 1,313 | $23K | shares |
| LKQLKQ CORP | 714 | $22K | shares |
| TAPMOLSON COORS BEVERAGE CO | 472 | $22K | shares |
| GNRCGENERAC HLDGS INC | 163 | $22K | shares |
| MTCHMATCH GROUP INC NEW | 675 | $22K | shares |
| PAYCPAYCOM SOFTWARE INC | 134 | $21K | shares |
| MOSMOSAIC CO | 869 | $21K | shares |
| AOSSMITH A O CORP | 320 | $21K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 423 | $21K | shares |
| MGMMGM RESORTS INTERNATIONAL | 569 | $21K | shares |
How Q1 2026 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 0000089014-26-000007 | base | 2026-05-08 | acceptance time not in the bulk data set |