13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000089014-23-000009
Total Value
$208,627
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,338 | $14,611 | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 43,142 | $13,622 | 6.53% |
| 3 | AMAZON.COM INC | AMZN | 52,740 | $6,704 | 3.21% |
| 4 | NVIDIA CORP | NVDA | 14,347 | $6,241 | 2.99% |
| 5 | ALPHABET INC CL A | GOOG | 34,456 | $4,509 | 2.16% |
| 6 | TESLA INC | TSLA | 16,043 | $4,014 | 1.92% |
| 7 | META PLATFORMS, INC. | META | 12,905 | $3,874 | 1.86% |
| 8 | ALPHABET INC CL C | GOOG | 29,307 | $3,864 | 1.85% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,586 | $3,708 | 1.78% |
| 10 | EXXON MOBIL CORP | XOM | 23,247 | $2,733 | 1.31% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,379 | $2,712 | 1.30% |
| 12 | LILLY (ELI) & CO | LLY | 4,630 | $2,487 | 1.19% |
| 13 | JP MORGAN CHASE & CO | VYLD | 16,876 | $2,447 | 1.17% |
| 14 | JOHNSON & JOHNSON | JNJ | 13,983 | $2,178 | 1.04% |
| 15 | VISA INC - CLASS A | V | 9,331 | $2,146 | 1.03% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 13,690 | $1,997 | 0.96% |
| 17 | BROADCOM INC | AVGO | 2,396 | $1,990 | 0.95% |
| 18 | MASTERCARD INC - CLASS A | MA | 4,832 | $1,913 | 0.92% |
| 19 | HOME DEPOT INC | HD | 5,839 | $1,764 | 0.85% |
| 20 | CHEVRON CORP | CVX | 10,306 | $1,738 | 0.83% |
| 21 | ABBVIE INC | ABBV | 10,249 | $1,528 | 0.73% |
| 22 | MERCK & CO INC | MRK | 14,735 | $1,517 | 0.73% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 2,574 | $1,454 | 0.70% |
| 24 | PEPSICO INC | PEP | 7,994 | $1,355 | 0.65% |
| 25 | ADOBE INC | ADBE | 2,647 | $1,350 | 0.65% |
| 26 | WAL-MART INC | WMT | 8,288 | $1,325 | 0.64% |
| 27 | CISCO SYSTEMS INC | CSCO | 23,667 | $1,272 | 0.61% |
| 28 | COCA-COLA CO | KO | 22,586 | $1,264 | 0.61% |
| 29 | SALESFORCE INC | CRM | 5,656 | $1,147 | 0.55% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,241 | $1,134 | 0.54% |
| 31 | ACCENTURE PLC - CL A | ACN | 3,662 | $1,125 | 0.54% |
| 32 | MC DONALDS CORPORATION | MCD | 4,231 | $1,115 | 0.53% |
| 33 | BANK OF AMERICA CORP | 060505104 | 40,146 | $1,099 | 0.53% |
| 34 | PFIZER INC | PFE | 32,781 | $1,087 | 0.52% |
| 35 | COMCAST CORP CLASS A | CCZ | 23,954 | $1,062 | 0.51% |
| 36 | LINDE PLC | LIN | 2,834 | $1,055 | 0.51% |
| 37 | ABBOTT LABORATORIES | ABLZF | 10,076 | $976 | 0.47% |
| 38 | NETFLIX INC | NFLX | 2,573 | $972 | 0.47% |
| 39 | ORACLE CORP | ORCL-PD | 9,141 | $968 | 0.46% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 9,384 | $965 | 0.46% |
| 41 | DANAHER CORP | 235851102 | 3,816 | $947 | 0.45% |
| 42 | WELLS FARGO CO | 949746101 | 21,208 | $867 | 0.42% |
| 43 | INTEL CORP | INTC | 24,311 | $864 | 0.41% |
| 44 | DISNEY (WALT) CO (THE) | 254687106 | 10,630 | $862 | 0.41% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 5,272 | $838 | 0.40% |
| 46 | AMGEN INC | AMGN | 3,107 | $835 | 0.40% |
| 47 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,016 | $835 | 0.40% |
| 48 | CONOCOPHILLIPS | COP | 6,953 | $833 | 0.40% |
| 49 | INTUIT INC | INTU | 1,627 | $831 | 0.40% |
| 50 | CATERPILLAR INC | CAT | 2,962 | $809 | 0.39% |
| 51 | VERIZON COMMUNICATIONS | VZ | 24,413 | $791 | 0.38% |
| 52 | IBM CORP | INTR | 5,290 | $742 | 0.36% |
| 53 | UNION PACIFIC CORP | UNP | 3,539 | $721 | 0.35% |
| 54 | QUALCOMM INC | QCOM | 6,489 | $721 | 0.35% |
| 55 | LOWES COMPANIES INC | 548661107 | 3,441 | $715 | 0.34% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,855 | $712 | 0.34% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,131 | $704 | 0.34% |
| 58 | GENERAL ELECTRIC CO | 369604301 | 6,320 | $699 | 0.34% |
| 59 | S&P GLOBAL INC | SPGI | 1,890 | $691 | 0.33% |
| 60 | NIKE INC | NKE | 7,115 | $680 | 0.33% |
| 61 | APPLIED MATERIALS INC | 038222105 | 4,890 | $677 | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 11,752 | $673 | 0.32% |
| 63 | SERVICENOW INC | NOW | 1,177 | $658 | 0.32% |
| 64 | UNITED PARCEL SERVICE-CL B | UPS | 4,200 | $655 | 0.31% |
| 65 | BOOKING HOLDINGS INC | BKNG | 207 | $638 | 0.31% |
| 66 | BOEING CO (THE) | BA-PA | 3,295 | $632 | 0.30% |
| 67 | AT&T INC | T-PC | 41,478 | $623 | 0.30% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,906 | $617 | 0.30% |
| 69 | RTX CORPORATION | RTX | 8,452 | $608 | 0.29% |
| 70 | STARBUCKS CORP | SBUX | 6,650 | $607 | 0.29% |
| 71 | MEDTRONIC PLC | MDT | 7,742 | $607 | 0.29% |
| 72 | MORGAN STANLEY | MS-PQ | 7,382 | $603 | 0.29% |
| 73 | PROLOGIS INC | PLDGP | 5,363 | $602 | 0.29% |
| 74 | DEERE & CO | DE | 1,583 | $597 | 0.29% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 2,039 | $596 | 0.29% |
| 76 | ELEVANCE HEALTH INC | ELV | 1,363 | $593 | 0.28% |
| 77 | TJX COMPANIES INC | 872540109 | 6,674 | $593 | 0.28% |
| 78 | AUTOMATIC DATA PROCESSING | ADP | 2,393 | $576 | 0.28% |
| 79 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,900 | $548 | 0.26% |
| 80 | MARSH & MCLENNAN COS | 571748102 | 2,868 | $546 | 0.26% |
| 81 | GILEAD SCIENCES INC | GILD | 7,235 | $542 | 0.26% |
| 82 | STRYKER CORP | SYK | 1,962 | $536 | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,296 | $530 | 0.25% |
| 84 | BLACKROCK INC | BLK | 815 | $527 | 0.25% |
| 85 | CVS HEALTH CORP | CVS | 7,466 | $521 | 0.25% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,496 | $520 | 0.25% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 620 | $510 | 0.24% |
| 88 | ANALOG DEVICES INC | ADI | 2,911 | $510 | 0.24% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,378 | $504 | 0.24% |
| 90 | CHUBB LIMITED | CB | 2,373 | $494 | 0.24% |
| 91 | EATON CORP PLC | ETN | 2,314 | $494 | 0.24% |
| 92 | CIGNA GROUP | 125523100 | 1,719 | $492 | 0.24% |
| 93 | LAM RESEARCH CORP | LRCX | 778 | $488 | 0.23% |
| 94 | SCHLUMBERGER LTD | SLB | 8,266 | $482 | 0.23% |
| 95 | SCHWAB (CHARLES) CORP | SCHW-PJ | 8,645 | $475 | 0.23% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,399 | $473 | 0.23% |
| 97 | ZOETIS INC | ZTS | 2,673 | $465 | 0.22% |
| 98 | CITIGROUP INC | C-PR | 11,181 | $460 | 0.22% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 8,504 | $449 | 0.22% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 2,705 | $445 | 0.21% |
| 101 | BLACKSTONE INC | BX | 4,119 | $441 | 0.21% |
| 102 | BECTON DICKINSON & CO | BDX | 1,684 | $435 | 0.21% |
| 103 | ALTRIA GROUP INC | MO | 10,299 | $433 | 0.21% |
| 104 | MICRON TECHNOLOGY INC | MU | 6,335 | $431 | 0.21% |
| 105 | EOG RESOURCES INC | EOG | 3,341 | $424 | 0.20% |
| 106 | T-MOBILE US INC | TMUSZ | 3,005 | $421 | 0.20% |
| 107 | CME GROUP INC | CME | 2,090 | $418 | 0.20% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,777 | $417 | 0.20% |
| 109 | SOUTHERN CO | SOMN | 6,325 | $409 | 0.20% |
| 110 | SYNOPSYS INC | SNPS | 884 | $406 | 0.19% |
| 111 | FISERV INC | FISV | 3,540 | $400 | 0.19% |
| 112 | DUKE ENERGY CORP | DUKB | 4,474 | $395 | 0.19% |
| 113 | EQUINIX INC REIT | EQIX | 543 | $394 | 0.19% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 4,144 | $388 | 0.19% |
| 115 | AON PLC | AON | 1,172 | $380 | 0.18% |
| 116 | PAYPAL HOLDINGS INC | PYPL | 6,401 | $374 | 0.18% |
| 117 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,579 | $370 | 0.18% |
| 118 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,330 | $366 | 0.18% |
| 119 | AIR PRODUCTS & CHEM INC | AIIR | 1,289 | $365 | 0.18% |
| 120 | ILLINOIS TOOL WORKS | 452308109 | 1,585 | $365 | 0.18% |
| 121 | KLA CORPORATION | KLAC | 794 | $364 | 0.17% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 819 | $361 | 0.17% |
| 123 | CSX CORP | CSX | 11,648 | $358 | 0.17% |
| 124 | FEDEX CORP | FDX | 1,344 | $356 | 0.17% |
| 125 | MARATHON PETROLEUM CORP | MARA | 2,320 | $351 | 0.17% |
| 126 | SHERWIN-WILLIAMS CO | SHW | 1,373 | $350 | 0.17% |
| 127 | HUMANA INC | HUM | 720 | $350 | 0.17% |
| 128 | COLGATE-PALMOLIVE CO | CL | 4,801 | $341 | 0.16% |
| 129 | MCKESSON CORP | MCK | 783 | $340 | 0.16% |
| 130 | AIRBNB INC | ABNB | 2,458 | $337 | 0.16% |
| 131 | WASTE MANAGEMENT INC | 94106L109 | 2,140 | $326 | 0.16% |
| 132 | EMERSON ELECTRIC CO | EMR | 3,325 | $321 | 0.15% |
| 133 | O'REILLY AUTOMOTIVE INC | 67103H107 | 351 | $319 | 0.15% |
| 134 | PHILLIPS 66 | PSX | 2,586 | $311 | 0.15% |
| 135 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,343 | $308 | 0.15% |
| 136 | FREEPORT-MCMORAN INC | FCX | 8,240 | $307 | 0.15% |
| 137 | 3M COMPANY | MMM | 3,211 | $301 | 0.14% |
| 138 | US BANCORP | USB-PS | 9,043 | $299 | 0.14% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 616 | $298 | 0.14% |
| 140 | NXP SEMICONDUCTORS NV | NXPI | 1,487 | $297 | 0.14% |
| 141 | TARGET CORP | TGT | 2,674 | $296 | 0.14% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 160 | $293 | 0.14% |
| 143 | PARKER HANNIFIN CORP | PH | 749 | $292 | 0.14% |
| 144 | VALERO ENERGY CORP | VLO | 2,050 | $291 | 0.14% |
| 145 | AMPHENOL CORP - CL A | 032095101 | 3,458 | $290 | 0.14% |
| 146 | GENERAL DYNAMICS CORP | GD | 1,309 | $289 | 0.14% |
| 147 | MOODY'S CORP | MCO | 914 | $289 | 0.14% |
| 148 | MARRIOTT INTERNATIONAL | 571903202 | 1,454 | $286 | 0.14% |
| 149 | HCA HOLDINGS INC | HCA | 1,157 | $285 | 0.14% |
| 150 | FORD MOTOR CO | 345370860 | 22,861 | $284 | 0.14% |
| 151 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,313 | $284 | 0.14% |
| 152 | ARTHUR J GALLAGHER & CO | 363576109 | 1,248 | $284 | 0.14% |
| 153 | AUTOZONE INC | AZO | 107 | $272 | 0.13% |
| 154 | TRANSDIGM GROUP INC | TDG | 321 | $271 | 0.13% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 1,327 | $269 | 0.13% |
| 156 | CARRIER GLOBAL CORP | CARR | 4,878 | $269 | 0.13% |
| 157 | ARISTA NETWORKS INC | ANET | 1,457 | $268 | 0.13% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 968 | $264 | 0.13% |
| 159 | GENERAL MOTORS CO | 37045V100 | 7,990 | $263 | 0.13% |
| 160 | NORFOLK SOUTHERN CORP | 655844108 | 1,319 | $260 | 0.12% |
| 161 | CHARTER COMMUNICATIONS INC | 16119P108 | 589 | $259 | 0.12% |
| 162 | PACCAR INC | PCAR | 3,030 | $258 | 0.12% |
| 163 | AUTODESK INC | ADSK | 1,242 | $257 | 0.12% |
| 164 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,133 | $250 | 0.12% |
| 165 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,850 | $250 | 0.12% |
| 166 | ECOLAB INC | ECL | 1,473 | $250 | 0.12% |
| 167 | SEMPRA ENERGY | SREA | 3,650 | $248 | 0.12% |
| 168 | WELLTOWER INC | WELL | 3,012 | $247 | 0.12% |
| 169 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,161 | $247 | 0.12% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 3,532 | $245 | 0.12% |
| 171 | HESS CORP | HESM | 1,588 | $243 | 0.12% |
| 172 | CINTAS CORP | CTAS | 503 | $242 | 0.12% |
| 173 | AFLAC INC | AFL | 3,139 | $241 | 0.12% |
| 174 | PUBLIC STORAGE | PSA-PS | 914 | $241 | 0.12% |
| 175 | WILLIAMS COS INC | 969457100 | 7,056 | $238 | 0.11% |
| 176 | KIMBERLY-CLARK CORP | KMB | 1,965 | $237 | 0.11% |
| 177 | MSCI INC | MSCI | 460 | $236 | 0.11% |
| 178 | ARCHER DANIELS MIDLAND CO | ADM | 3,113 | $235 | 0.11% |
| 179 | CONSTELLATION BRANDS INC - A | STZ | 937 | $235 | 0.11% |
| 180 | ON SEMICONDUCTOR CORP | ON | 2,508 | $233 | 0.11% |
| 181 | CROWN CASTLE INC | CCI | 2,516 | $232 | 0.11% |
| 182 | METLIFE INC | MET-PF | 3,668 | $231 | 0.11% |
| 183 | MONSTER BEVERAGE CORP | MNST | 4,320 | $229 | 0.11% |
| 184 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,519 | $228 | 0.11% |
| 185 | NUCOR CORP | NUE | 1,443 | $226 | 0.11% |
| 186 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,985 | $225 | 0.11% |
| 187 | TE CONNECTIVITY LTD | TEL | 1,823 | $225 | 0.11% |
| 188 | ROSS STORES INC | ROST | 1,978 | $223 | 0.11% |
| 189 | FORTINET INC | FTNT | 3,764 | $221 | 0.11% |
| 190 | TRUIST FINANCIAL CORP | 89832Q109 | 7,709 | $221 | 0.11% |
| 191 | EXELON CORP | EXC | 5,783 | $219 | 0.11% |
| 192 | GENERAL MILLS INC | 370334104 | 3,412 | $218 | 0.10% |
| 193 | COPART INC | CPRT | 5,051 | $218 | 0.10% |
| 194 | CENTENE CORP | CNC | 3,144 | $217 | 0.10% |
| 195 | TRAVELERS COMPANIES INC (THE) | TRV | 1,329 | $217 | 0.10% |
| 196 | DOMINION RESOURCES INC/VA | D | 4,858 | $217 | 0.10% |
| 197 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,223 | $216 | 0.10% |
| 198 | BIOGEN INC | BIIB | 839 | $216 | 0.10% |
| 199 | PAYCHEX INC | PAYX | 1,863 | $215 | 0.10% |
| 200 | OLD DOMINION FREIGHT LINE INC | ODFL | 520 | $213 | 0.10% |
| 201 | DIGITAL REALTY TRUST INC | 253868103 | 1,756 | $213 | 0.10% |
| 202 | ONEOK INC | OKE | 3,355 | $213 | 0.10% |
| 203 | CORTEVA INC | CTVA | 4,120 | $211 | 0.10% |
| 204 | IDEXX LABORATORIES INC | 45168D104 | 482 | $211 | 0.10% |
| 205 | DOW INC | DOW | 4,088 | $211 | 0.10% |
| 206 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 3,951 | $210 | 0.10% |
| 207 | HALLIBURTON CO | HAL | 5,169 | $209 | 0.10% |
| 208 | DEXCOM INC | DXCM | 2,244 | $209 | 0.10% |
| 209 | IQVIA HOLDINGS INC | IQV | 1,063 | $209 | 0.10% |
| 210 | REALTY INCOME CORP | O | 4,115 | $206 | 0.10% |
| 211 | BAKER HUGHES A GE CO | BKR | 5,819 | $206 | 0.10% |
| 212 | SIMON PROPERTY GROUP INC | 828806109 | 1,902 | $205 | 0.10% |
| 213 | YUM! BRANDS INC | YUM | 1,628 | $203 | 0.10% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 1,844 | $201 | 0.10% |
| 215 | KENVUE INC | KVUE | 10,013 | $201 | 0.10% |
| 216 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,112 | $200 | 0.10% |
| 217 | COGNIZANT TECH SOLUTIONS - A | CTSH | 2,933 | $199 | 0.10% |
| 218 | DUPONT DE NEWMOURS INC | DD | 2,652 | $198 | 0.09% |
| 219 | AMETEK INC | AME | 1,336 | $197 | 0.09% |
| 220 | VERISK ANALYTICS INC | VRSK | 831 | $196 | 0.09% |
| 221 | P G & E CORP | PCG-PX | 12,121 | $196 | 0.09% |
| 222 | AMERIPRISE FINANCIAL INC | 03076C106 | 596 | $196 | 0.09% |
| 223 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,349 | $195 | 0.09% |
| 224 | SYSCO CORP | SYY | 2,932 | $194 | 0.09% |
| 225 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,521 | $193 | 0.09% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 2,389 | $192 | 0.09% |
| 227 | AGILENT TECHNOLOGIES INC | A | 1,719 | $192 | 0.09% |
| 228 | L3 HARRIS TECHNOLOGIES INC | LHX | 1,098 | $191 | 0.09% |
| 229 | MODERNA INC | MRNA | 1,852 | $191 | 0.09% |
| 230 | DR HORTON INC | 23331A109 | 1,776 | $191 | 0.09% |
| 231 | FIDELITY NATL INFORMATION SVS | 31620M106 | 3,446 | $190 | 0.09% |
| 232 | ROCKWELL AUTOMATION INC | ROK | 663 | $190 | 0.09% |
| 233 | CUMMINS INC | CMI | 822 | $188 | 0.09% |
| 234 | KINDER MORGAN INC | EP-PC | 11,235 | $186 | 0.09% |
| 235 | KEURIG DR PEPPER INC | KDP | 5,839 | $184 | 0.09% |
| 236 | XCEL ENERGY INC | XELLL | 3,176 | $182 | 0.09% |
| 237 | FASTENAL CO | FAST | 3,322 | $182 | 0.09% |
| 238 | COSTAR GROUP INC | CSGP | 2,364 | $182 | 0.09% |
| 239 | GRAINGER WW INC | 384802104 | 258 | $178 | 0.09% |
| 240 | DEVON ENERGY CORP | 25179M103 | 3,739 | $178 | 0.09% |
| 241 | PPG INDUSTRIES INC | 693506107 | 1,362 | $177 | 0.08% |
| 242 | UNITED RENTALS INC | URI | 396 | $176 | 0.08% |
| 243 | HERSHEY CO/THE | HSY | 870 | $174 | 0.08% |
| 244 | GLOBAL PAYMENTS INC | 37940X102 | 1,510 | $174 | 0.08% |
| 245 | CENCORA INC | COR | 968 | $174 | 0.08% |
| 246 | ELECTRONIC ARTS INC | EA | 1,432 | $172 | 0.08% |
| 247 | NEWMONT CORP | NEMCL | 4,632 | $171 | 0.08% |
| 248 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,149 | $171 | 0.08% |
| 249 | CONSOLIDATED EDISON INC | ED | 2,003 | $171 | 0.08% |
| 250 | VICI PROPERTIES INC REIT | 925652109 | 5,841 | $170 | 0.08% |
| 251 | ALLSTATE CORP | ALL-PJ | 1,518 | $169 | 0.08% |
| 252 | KROGER CO | KR | 3,786 | $169 | 0.08% |
| 253 | REPUBLIC SERVICES INC | 760759100 | 1,189 | $169 | 0.08% |
| 254 | LENNAR CORP CLASS A | LEN-B | 1,474 | $165 | 0.08% |
| 255 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,899 | $165 | 0.08% |
| 256 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 431 | $162 | 0.08% |
| 257 | APTIV PLC | APTV | 1,642 | $162 | 0.08% |
| 258 | QUANTA SERVICES INC | 74762E102 | 842 | $158 | 0.08% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 1,023 | $158 | 0.08% |
| 260 | GARTNER INC | IT | 458 | $157 | 0.08% |
| 261 | CDW CORP/DE | CDW | 779 | $157 | 0.08% |
| 262 | VULCAN MATERIALS CO | 929160109 | 772 | $156 | 0.07% |
| 263 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,279 | $155 | 0.07% |
| 264 | KRAFT HEINZ CO/THE | KHC | 4,610 | $155 | 0.07% |
| 265 | FORTIVE CORP | FTV | 2,055 | $152 | 0.07% |
| 266 | INGERSOLL RAND INC | IR | 2,355 | $150 | 0.07% |
| 267 | ANSYS INC | 03662Q105 | 504 | $150 | 0.07% |
| 268 | WEC ENERGY GROUP INC | WEC | 1,832 | $148 | 0.07% |
| 269 | EXTRA SPACE STORAGE INC REIT | EXR | 1,208 | $147 | 0.07% |
| 270 | MARTIN MARIETTA MATERIALS INC | 573284106 | 359 | $147 | 0.07% |
| 271 | METTLER-TOLEDO INTERNATIONAL I | MTD | 127 | $141 | 0.07% |
| 272 | EDISON INTERNATIONAL | 281020107 | 2,218 | $140 | 0.07% |
| 273 | AVALONBAY COMMUNITIES INC | AWX | 813 | $140 | 0.07% |
| 274 | LYONDELLBASELL INDU-CL A | LYB | 1,474 | $140 | 0.07% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 12,842 | $139 | 0.07% |
| 276 | AMERICAN WATER WORKS CO INC | 030420103 | 1,123 | $139 | 0.07% |
| 277 | DELTA AIR LINES INC | DAL | 3,734 | $138 | 0.07% |
| 278 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,042 | $138 | 0.07% |
| 279 | T ROWE PRICE GROUP INC | TROW | 1,305 | $137 | 0.07% |
| 280 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,219 | $137 | 0.07% |
| 281 | EBAY INC | EBAY | 3,090 | $136 | 0.07% |
| 282 | DOLLAR GENERAL CORP | 256677105 | 1,278 | $135 | 0.06% |
| 283 | CORNING INC | GLW | 4,428 | $135 | 0.06% |
| 284 | CBRE GROUP INC - A | CBRE | 1,800 | $133 | 0.06% |
| 285 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 7,489 | $130 | 0.06% |
| 286 | CHURCH & DWIGHT CO INC | CHD | 1,420 | $130 | 0.06% |
| 287 | EQUIFAX INC | EFX | 711 | $130 | 0.06% |
| 288 | HP INC | HPQ | 5,028 | $129 | 0.06% |
| 289 | WEYERHAEUSER CO | WY | 4,212 | $129 | 0.06% |
| 290 | DOLLAR TREE INC | DLTR | 1,211 | $129 | 0.06% |
| 291 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 922 | $129 | 0.06% |
| 292 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 277 | $128 | 0.06% |
| 293 | TRACTOR SUPPLY COMPANY | TSCO | 632 | $128 | 0.06% |
| 294 | CARDINAL HEALTH INC | CAH | 1,478 | $128 | 0.06% |
| 295 | WILLIS TOWERS WATSON PLC | WTW | 608 | $127 | 0.06% |
| 296 | STERIS PLC | STE | 577 | $127 | 0.06% |
| 297 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,451 | $126 | 0.06% |
| 298 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,776 | $126 | 0.06% |
| 299 | RESMED INC | RSMDF | 851 | $126 | 0.06% |
| 300 | ALIGN TECHNOLOGY INC | ALGN | 414 | $126 | 0.06% |
| 301 | XYLEM INC | XYL | 1,386 | $126 | 0.06% |
| 302 | SBA COMMUNICATIONS CORP REIT | SBAC | 627 | $126 | 0.06% |
| 303 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,363 | $126 | 0.06% |
| 304 | ILLUMINA INC | ILMN | 914 | $125 | 0.06% |
| 305 | FAIR ISAAC CORP | FICO | 144 | $125 | 0.06% |
| 306 | STATE STREET CORP | STT-PG | 1,850 | $124 | 0.06% |
| 307 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 683 | $122 | 0.06% |
| 308 | M & T BANK CORP | 55261F104 | 958 | $121 | 0.06% |
| 309 | COTERRA ENERGY INC | CTRA | 4,448 | $120 | 0.06% |
| 310 | DTE ENERGY COMPANY | DTK | 1,200 | $119 | 0.06% |
| 311 | GENUINE PARTS CO | GPC | 822 | $119 | 0.06% |
| 312 | EVERSOURCE ENERGY COM | ES | 2,026 | $118 | 0.06% |
| 313 | EQUITY RESIDENTIAL | EQR | 1,982 | $116 | 0.06% |
| 314 | ALBEMARLE CORP | ALB-PA | 681 | $116 | 0.06% |
| 315 | SPDR S&P 500 ETF TRUST SERIES 1 | SPY | 269 | $115 | 0.06% |
| 316 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 289 | $115 | 0.06% |
| 317 | DOVER CORP | DOV | 815 | $114 | 0.05% |
| 318 | ENTERGY CORP | ENO | 1,231 | $114 | 0.05% |
| 319 | NVR INC | NVR | 19 | $113 | 0.05% |
| 320 | TELEDYNE TECHNOLOGIES INC | TDY | 273 | $112 | 0.05% |
| 321 | TARGA RESOURCES CORP | TRGP | 1,308 | $112 | 0.05% |
| 322 | AMEREN CORP | AEE | 1,501 | $112 | 0.05% |
| 323 | BAXTER INTL INC | 071813109 | 2,936 | $111 | 0.05% |
| 324 | WABTEC CORP/DE | 929740108 | 1,040 | $111 | 0.05% |
| 325 | MCCORMICK & CO | MKC-V | 1,456 | $110 | 0.05% |
| 326 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,091 | $110 | 0.05% |
| 327 | FLEETCOR TECHNOLOGIES INC | 339041105 | 430 | $110 | 0.05% |
| 328 | MOLINA HEALTHCARE INC | MOH | 337 | $110 | 0.05% |
| 329 | INVITATION HOMES INC | INVH | 3,358 | $106 | 0.05% |
| 330 | VERISIGN INC | VRSN | 521 | $106 | 0.05% |
| 331 | HOWMET AEROSPACE INC | HWM | 2,275 | $105 | 0.05% |
| 332 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 514 | $103 | 0.05% |
| 333 | FIRST ENERGY CORP | FE | 2,962 | $101 | 0.05% |
| 334 | DARDEN RESTAURANTS INC | DRI | 702 | $101 | 0.05% |
| 335 | IRON MTN INC NEW COM | 46284V101 | 1,692 | $101 | 0.05% |
| 336 | JACOBS SOLUTIONS INC | J | 731 | $100 | 0.05% |
| 337 | FIFTH THIRD BANCORP | FITBM | 3,954 | $100 | 0.05% |
| 338 | FIRST SOLAR INC | FSLR | 620 | $100 | 0.05% |
| 339 | PPL CORPORATION | PPLC | 4,256 | $100 | 0.05% |
| 340 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,463 | $100 | 0.05% |
| 341 | HOLOGIC INC | HOLX | 1,422 | $99 | 0.05% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 866 | $99 | 0.05% |
| 343 | PTC INC | PTC | 690 | $98 | 0.05% |
| 344 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 223 | $98 | 0.05% |
| 345 | CENTERPOINT ENERGY INC | CNP | 3,662 | $98 | 0.05% |
| 346 | VENTAS INC | VTR | 2,328 | $98 | 0.05% |
| 347 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,119 | $96 | 0.05% |
| 348 | BROWN & BROWN INC | BRO | 1,368 | $96 | 0.05% |
| 349 | NASDAQ INC | NDAQ | 1,962 | $95 | 0.05% |
| 350 | WATERS CORP | 941848103 | 346 | $95 | 0.05% |
| 351 | PULTEGROUP INC | 745867101 | 1,281 | $95 | 0.05% |
| 352 | ENPHASE ENERGY INC | ENPH | 790 | $95 | 0.05% |
| 353 | CBOE HOLDINGS INC | 12503M108 | 610 | $95 | 0.05% |
| 354 | BUNGE LTD | BG | 873 | $95 | 0.05% |
| 355 | CLOROX COMPANY | CLX | 720 | $94 | 0.05% |
| 356 | GARMIN LTD | GRMN | 893 | $94 | 0.05% |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 886 | $94 | 0.05% |
| 358 | STEEL DYNAMICS INC | STLD | 881 | $94 | 0.05% |
| 359 | MARATHON OIL CORP | MARA | 3,518 | $94 | 0.05% |
| 360 | PRINCIPAL FINANCIAL GROUP | PFG | 1,291 | $93 | 0.04% |
| 361 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,170 | $93 | 0.04% |
| 362 | REGIONS FINANCIAL CORP | RF-PF | 5,378 | $93 | 0.04% |
| 363 | TYLER TECHNOLOGIES INC | TYL | 241 | $93 | 0.04% |
| 364 | SOUTHWEST AIRLINES CO | 844741108 | 3,451 | $93 | 0.04% |
| 365 | EVEREST RE GROUP LTD | EG | 250 | $93 | 0.04% |
| 366 | CINCINNATI FINANCIAL CORP | 172062101 | 911 | $93 | 0.04% |
| 367 | NETAPP INC | NTAP | 1,216 | $92 | 0.04% |
| 368 | IDEX CORP | 45167R104 | 436 | $91 | 0.04% |
| 369 | BALL CORP | BALL | 1,820 | $91 | 0.04% |
| 370 | COOPER COMPANIES INC | 216648402 | 287 | $91 | 0.04% |
| 371 | SKYWORKS SOLUTIONS INC | SWKS | 928 | $91 | 0.04% |
| 372 | ATMOS ENERGY CORP | ATO | 862 | $91 | 0.04% |
| 373 | KELLOGG CO | BEKE | 1,531 | $91 | 0.04% |
| 374 | ALEXANDRIA REAL ESTATE EQUITIE REIT | 015271109 | 902 | $90 | 0.04% |
| 375 | CMS ENERGY CORP | CMS-PC | 1,694 | $90 | 0.04% |
| 376 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 474 | $89 | 0.04% |
| 377 | TEXTRON INC | TXT | 1,120 | $88 | 0.04% |
| 378 | LAS VEGAS SANDS CORP | LVS | 1,902 | $87 | 0.04% |
| 379 | MID-AMERICA APARTMENT COMMUNIT REIT | 59522J103 | 672 | $86 | 0.04% |
| 380 | TERADYNE INC | TER | 861 | $86 | 0.04% |
| 381 | EQT CORP | EQT | 2,117 | $86 | 0.04% |
| 382 | HUNTINGTON BANCSHARES INC | HBANP | 8,310 | $86 | 0.04% |
| 383 | OMNICOM GROUP | OMC | 1,147 | $85 | 0.04% |
| 384 | AVERY DENNISON CORP | AVY | 468 | $85 | 0.04% |
| 385 | EPAM SYSTEMS INC | EPAM | 332 | $85 | 0.04% |
| 386 | WESTERN DIGITAL CORP | WDC | 1,858 | $85 | 0.04% |
| 387 | TYSON FOODS INC - CL A | TSN | 1,662 | $84 | 0.04% |
| 388 | NORTHERN TRUST CORP | NTRSO | 1,212 | $84 | 0.04% |
| 389 | EXPEDIA GROUP INC | EXPE | 802 | $83 | 0.04% |
| 390 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 1,896 | $80 | 0.04% |
| 391 | CARNIVAL CORP | CUKPF | 5,823 | $80 | 0.04% |
| 392 | REVVITY INC COM | RVTY | 720 | $80 | 0.04% |
| 393 | PACKAGING CORP OF AMERICA | 695156109 | 524 | $80 | 0.04% |
| 394 | ESSEX PROPERTY TRUST INC | 297178105 | 373 | $79 | 0.04% |
| 395 | SNAP-ON INC | SNA | 310 | $79 | 0.04% |
| 396 | QUEST DIAGNOSTICS INC | DGX | 646 | $79 | 0.04% |
| 397 | AXON ENTERPRISE INC | AXON | 395 | $79 | 0.04% |
| 398 | TRIMBLE INC | TRMB | 1,442 | $78 | 0.04% |
| 399 | BEST BUY CO INC | BBY | 1,128 | $78 | 0.04% |
| 400 | POOL CORP | POOL | 218 | $78 | 0.04% |
| 401 | AMCOR PLC | AMCCF | 8,550 | $78 | 0.04% |
| 402 | SYNCHRONY FINANCIAL | SYF-PB | 2,509 | $77 | 0.04% |
| 403 | LAMB WESTON HOLDINGS INC | LW | 832 | $77 | 0.04% |
| 404 | LKQ CORPORATION | LKQ | 1,553 | $77 | 0.04% |
| 405 | DOMINO'S PIZZA INC | DPZ | 204 | $77 | 0.04% |
| 406 | CONAGRA FOODS INC | CAG | 2,754 | $76 | 0.04% |
| 407 | BERKLEY (WR) CORPORATION | WRB-PH | 1,181 | $75 | 0.04% |
| 408 | STANLEY BLACK & DECKER INC | SWK | 892 | $75 | 0.04% |
| 409 | CITIZENS FINANCIAL GROUP INC | CIA | 2,742 | $73 | 0.04% |
| 410 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 1,114 | $73 | 0.04% |
| 411 | LEIDOS HOLDINGS INC | LDOS | 790 | $73 | 0.04% |
| 412 | INTERNATIONAL PAPER CO | 460146103 | 2,021 | $72 | 0.03% |
| 413 | CELANESE CORP - SERIES A | CE | 577 | $72 | 0.03% |
| 414 | ALLIANT ENERGY CORP | LNT | 1,461 | $71 | 0.03% |
| 415 | PAYCOM SOFTWARE INC | PAYC | 272 | $71 | 0.03% |
| 416 | APA CORP | APA | 1,728 | $71 | 0.03% |
| 417 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | $71 | 0.03% |
| 418 | VIATRIS INC | VTRS | 7,055 | $70 | 0.03% |
| 419 | MASCO CORP | MAS | 1,306 | $70 | 0.03% |
| 420 | NORDSON CORPORATION | NDSN | 312 | $70 | 0.03% |
| 421 | JM SMUCKER CO/THE | 832696405 | 568 | $70 | 0.03% |
| 422 | MOSAIC CO/THE | MOS | 1,928 | $69 | 0.03% |
| 423 | MOLSON COORS BEVERAGE CO | TAP-A | 1,087 | $69 | 0.03% |
| 424 | LIVE NATION INC | LYV | 822 | $68 | 0.03% |
| 425 | EVERGY INC | EVRG | 1,334 | $68 | 0.03% |
| 426 | HOST HOTELS & RESORTS INC | HST | 4,163 | $67 | 0.03% |
| 427 | LOEWS CORP | L | 1,046 | $66 | 0.03% |
| 428 | CARMAX INC | KMX | 919 | $65 | 0.03% |
| 429 | INTERPUBLIC GROUP OF COS INC | INTR | 2,258 | $65 | 0.03% |
| 430 | MATCH GROUP INC | MTCH | 1,626 | $64 | 0.03% |
| 431 | INSULET CORP | PODD | 402 | $64 | 0.03% |
| 432 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 423 | $64 | 0.03% |
| 433 | UDR INC | UDR | 1,778 | $63 | 0.03% |
| 434 | HORMEL FOODS CORP | HRL | 1,632 | $62 | 0.03% |
| 435 | INCYTE CORP | INCY | 1,079 | $62 | 0.03% |
| 436 | BIO-TECHNE CORP | TECH | 915 | $62 | 0.03% |
| 437 | PENTAIR PLC | PNR | 950 | $62 | 0.03% |
| 438 | CERIDIAN HCM HOLDING INC | 15677J108 | 892 | $61 | 0.03% |
| 439 | KIMCO REALTY CORP | 49446R109 | 3,483 | $61 | 0.03% |
| 440 | BROWN-FORMAN CORP - CLASS B | BF-B | 1,048 | $60 | 0.03% |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 1,629 | $60 | 0.03% |
| 442 | CAMDEN PROPERTY TRUST | 133131102 | 620 | $59 | 0.03% |
| 443 | C H ROBINSON WORLDWIDE INC | CHRW | 684 | $59 | 0.03% |
| 444 | AES CORP | AES | 3,888 | $59 | 0.03% |
| 445 | CHARLES RIVER LAB INTL INC | 159864107 | 295 | $58 | 0.03% |
| 446 | SCHEIN (HENRY) INC | HSIC | 785 | $58 | 0.03% |
| 447 | REGENCY CENTERS CORP REIT | 758849103 | 954 | $57 | 0.03% |
| 448 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,231 | $57 | 0.03% |
| 449 | GEN DIGITAL INC | GENVR | 3,248 | $57 | 0.03% |
| 450 | HEALTHPEAK PROPERTIES INC REIT | DOC | 3,043 | $56 | 0.03% |
| 451 | BORGWARNER INC | BWA | 1,381 | $56 | 0.03% |
| 452 | NISOURCE INC | NI | 2,226 | $55 | 0.03% |
| 453 | F5 NETWORKS INC | FFIV | 344 | $55 | 0.03% |
| 454 | KEYCORP | 493267108 | 5,150 | $55 | 0.03% |
| 455 | TELEFLEX INC | TFX | 273 | $54 | 0.03% |
| 456 | ALLEGION PLC | ALLE | 515 | $54 | 0.03% |
| 457 | WESTROCK CO | WEST | 1,471 | $53 | 0.03% |
| 458 | QORVO INC | QRVO | 553 | $53 | 0.03% |
| 459 | GLOBE LIFE INC | GL-PD | 479 | $52 | 0.02% |
| 460 | WYNN RESORTS LTD | WYNN | 563 | $52 | 0.02% |
| 461 | EASTMAN CHEMICAL CO | EMN | 657 | $50 | 0.02% |
| 462 | ROLLINS INC | ROL | 1,344 | $50 | 0.02% |
| 463 | FMC CORP | FMC | 730 | $49 | 0.02% |
| 464 | NRG ENERGY INC | NRG | 1,284 | $49 | 0.02% |
| 465 | HASBRO INC | HAS | 738 | $49 | 0.02% |
| 466 | JUNIPER NETWORKS INC | 48203R104 | 1,765 | $49 | 0.02% |
| 467 | PINNACLE WEST CAPITAL CORP | PNW | 651 | $48 | 0.02% |
| 468 | CATALENT INC | 148806102 | 1,047 | $48 | 0.02% |
| 469 | AMERICAN AIRLINES GROUP INC | 02376R102 | 3,784 | $48 | 0.02% |
| 470 | CAMPBELL SOUP CO | CPB | 1,138 | $47 | 0.02% |
| 471 | BOSTON PROPERTIES INC | BXP | 798 | $47 | 0.02% |
| 472 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 230 | $47 | 0.02% |
| 473 | MARKETAXESS HOLDINGS INC | MKTX | 218 | $47 | 0.02% |
| 474 | FOX CORP CL A | FOX | 1,474 | $46 | 0.02% |
| 475 | ETSY INC | ETSY | 712 | $46 | 0.02% |
| 476 | UNIVERSAL HEALTH SVCS CLASS B | 913903100 | 355 | $45 | 0.02% |
| 477 | SMITH (A O) CORP | AOS | 678 | $45 | 0.02% |
| 478 | BATH & BODY WORKS INC | BBWI | 1,320 | $45 | 0.02% |
| 479 | BIO-RAD LABORATORIES INC | 090572207 | 123 | $44 | 0.02% |
| 480 | NEWS CORP | NWSLL | 2,213 | $44 | 0.02% |
| 481 | ROBERT HALF INC | RHI | 589 | $43 | 0.02% |
| 482 | ASSURANT INC | AIZN | 294 | $42 | 0.02% |
| 483 | SOLAREDGE TECHNOLOGIES INC | SEDG | 319 | $41 | 0.02% |
| 484 | DENTSPLY SIRONA INC | XRAY | 1,187 | $41 | 0.02% |
| 485 | FRANKLIN RESOURCES INC | BEN | 1,631 | $40 | 0.02% |
| 486 | FEDERAL REALTY INVESTMENT | 313745101 | 425 | $39 | 0.02% |
| 487 | WHIRLPOOL CORP | WHR-PA | 293 | $39 | 0.02% |
| 488 | TAPESTRY INC | TPR | 1,349 | $39 | 0.02% |
| 489 | GENERAC HOLDINGS INC | GNRC | 351 | $38 | 0.02% |
| 490 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 2,223 | $37 | 0.02% |
| 491 | INVESCO LTD | IVZ | 2,507 | $36 | 0.02% |
| 492 | PARAMOUNT GLOBAL | 92556H206 | 2,787 | $36 | 0.02% |
| 493 | V F CORP | VFC | 1,894 | $33 | 0.02% |
| 494 | COMERICA INC | 200340107 | 762 | $32 | 0.02% |
| 495 | ZIONS BANCORPORATION N.A. | 989701107 | 871 | $30 | 0.01% |
| 496 | SEALED AIR CORP | SE | 860 | $28 | 0.01% |
| 497 | DAVITA HEALTHCARE PARTNERS INC | DVA | 299 | $28 | 0.01% |
| 498 | RALPH LAUREN CORP | RL | 231 | $27 | 0.01% |
| 499 | ALASKA AIR GROUP INC | ALK | 664 | $25 | 0.01% |
| 500 | DXC TECHNOLOGY | DXC | 1,154 | $24 | 0.01% |