13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000089014-24-000015
Total Value
$257,517
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,986 | $17,664 | 6.86% |
| 2 | APPLE INC | AAPL | 84,297 | $14,455 | 5.61% |
| 3 | NVIDIA CORP | NVDA | 14,311 | $12,931 | 5.02% |
| 4 | AMAZON.COM INC | AMZN | 51,357 | $9,264 | 3.60% |
| 5 | META PLATFORMS, INC. | META | 12,063 | $5,858 | 2.27% |
| 6 | ALPHABET INC CL A | GOOG | 34,390 | $5,190 | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 10,795 | $4,540 | 1.76% |
| 8 | ALPHABET INC CL C | GOOG | 29,317 | $4,464 | 1.73% |
| 9 | LILLY (ELI) & CO | LLY | 4,619 | $3,593 | 1.40% |
| 10 | BROADCOM INC | AVGO | 2,549 | $3,378 | 1.31% |
| 11 | VISA INC - CLASS A | V | 10,206 | $2,848 | 1.11% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,679 | $2,809 | 1.09% |
| 13 | EXXON MOBIL CORP | XOM | 23,447 | $2,725 | 1.06% |
| 14 | TESLA INC | TSLA | 15,392 | $2,706 | 1.05% |
| 15 | JP MORGAN CHASE & CO | VYLD | 13,273 | $2,659 | 1.03% |
| 16 | MASTERCARD INC - CLASS A | MA | 4,802 | $2,312 | 0.90% |
| 17 | HOME DEPOT INC | HD | 5,835 | $2,238 | 0.87% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,868 | $2,194 | 0.85% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 13,283 | $2,155 | 0.84% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 2,565 | $1,879 | 0.73% |
| 21 | COCA-COLA CO | KO | 30,634 | $1,874 | 0.73% |
| 22 | ABBVIE INC | ABBV | 10,273 | $1,871 | 0.73% |
| 23 | MERCK & CO INC | MRK | 13,306 | $1,756 | 0.68% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,959 | $1,720 | 0.67% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 9,284 | $1,676 | 0.65% |
| 26 | SALESFORCE INC | CRM | 5,454 | $1,643 | 0.64% |
| 27 | CHEVRON CORP | CVX | 10,328 | $1,629 | 0.63% |
| 28 | ADOBE INC | ADBE | 3,124 | $1,576 | 0.61% |
| 29 | NETFLIX INC | NFLX | 2,509 | $1,524 | 0.59% |
| 30 | WAL-MART INC | WMT | 24,645 | $1,483 | 0.58% |
| 31 | SERVICENOW INC | NOW | 1,854 | $1,413 | 0.55% |
| 32 | UBER TECHNOLOGIES INC | UBER | 18,294 | $1,408 | 0.55% |
| 33 | BANK OF AMERICA CORP | 060505104 | 36,252 | $1,375 | 0.53% |
| 34 | AMERICAN EXPRESS CO | AXP | 5,824 | $1,326 | 0.51% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 3,303 | $1,318 | 0.51% |
| 36 | LINDE PLC | LIN | 2,825 | $1,312 | 0.51% |
| 37 | DISNEY (WALT) CO (THE) | 254687106 | 10,634 | $1,301 | 0.51% |
| 38 | UNION PACIFIC CORP | UNP | 5,205 | $1,280 | 0.50% |
| 39 | RTX CORPORATION | RTX | 13,075 | $1,275 | 0.50% |
| 40 | WELLS FARGO CO | 949746101 | 20,840 | $1,208 | 0.47% |
| 41 | MC DONALDS CORPORATION | MCD | 4,210 | $1,187 | 0.46% |
| 42 | S&P GLOBAL INC | SPGI | 2,788 | $1,186 | 0.46% |
| 43 | CISCO SYSTEMS INC | CSCO | 23,350 | $1,165 | 0.45% |
| 44 | ORACLE CORP | ORCL-PD | 9,190 | $1,154 | 0.45% |
| 45 | ACCENTURE PLC - CL A | ACN | 3,307 | $1,146 | 0.45% |
| 46 | ABBOTT LABORATORIES | ABLZF | 10,079 | $1,146 | 0.45% |
| 47 | SCHWAB (CHARLES) CORP | SCHW-PJ | 15,622 | $1,130 | 0.44% |
| 48 | INTEL CORP | INTC | 24,423 | $1,079 | 0.42% |
| 49 | QUALCOMM INC | QCOM | 6,218 | $1,053 | 0.41% |
| 50 | VERIZON COMMUNICATIONS | VZ | 24,302 | $1,020 | 0.40% |
| 51 | MARATHON PETROLEUM CORP | MARA | 5,028 | $1,013 | 0.39% |
| 52 | IBM CORP | INTR | 5,297 | $1,012 | 0.39% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 347 | $1,009 | 0.39% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 5,707 | $1,002 | 0.39% |
| 55 | CATERPILLAR INC | CAT | 2,675 | $980 | 0.38% |
| 56 | FREEPORT-MCMORAN INC | FCX | 20,516 | $965 | 0.37% |
| 57 | INTUIT INC | INTU | 1,469 | $955 | 0.37% |
| 58 | STARBUCKS CORP | SBUX | 10,451 | $955 | 0.37% |
| 59 | PARKER HANNIFIN CORP | PH | 1,692 | $940 | 0.37% |
| 60 | SYNOPSYS INC | SNPS | 1,625 | $929 | 0.36% |
| 61 | PFIZER INC | PFE | 32,922 | $914 | 0.35% |
| 62 | ALTRIA GROUP INC | MO | 20,207 | $881 | 0.34% |
| 63 | MARRIOTT INTERNATIONAL | 571903202 | 3,478 | $878 | 0.34% |
| 64 | CONOCOPHILLIPS | COP | 6,867 | $874 | 0.34% |
| 65 | DEXCOM INC | DXCM | 6,268 | $869 | 0.34% |
| 66 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,065 | $831 | 0.32% |
| 67 | AUTOZONE INC | AZO | 263 | $829 | 0.32% |
| 68 | AON PLC | AON | 2,460 | $821 | 0.32% |
| 69 | LOWES COMPANIES INC | 548661107 | 3,107 | $791 | 0.31% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,872 | $782 | 0.30% |
| 71 | PEPSICO INC | PEP | 4,273 | $748 | 0.29% |
| 72 | DELTA AIR LINES INC | DAL | 15,573 | $745 | 0.29% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 3,735 | $740 | 0.29% |
| 74 | MICRON TECHNOLOGY INC | MU | 6,232 | $735 | 0.29% |
| 75 | REPUBLIC SERVICES INC | 760759100 | 3,837 | $735 | 0.29% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 7,365 | $731 | 0.28% |
| 77 | BOOKING HOLDINGS INC | BKNG | 200 | $726 | 0.28% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,481 | $714 | 0.28% |
| 79 | AT&T INC | T-PC | 40,323 | $710 | 0.28% |
| 80 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,329 | $709 | 0.28% |
| 81 | PROGRESSIVE CORP | 743315103 | 3,419 | $707 | 0.27% |
| 82 | PROLOGIS INC | PLDGP | 5,395 | $703 | 0.27% |
| 83 | ALIGN TECHNOLOGY INC | ALGN | 2,142 | $702 | 0.27% |
| 84 | CITIGROUP INC | C-PR | 11,095 | $702 | 0.27% |
| 85 | MORGAN STANLEY | MS-PQ | 7,291 | $687 | 0.27% |
| 86 | LAM RESEARCH CORP | LRCX | 703 | $683 | 0.27% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 10,612 | $678 | 0.26% |
| 88 | TJX COMPANIES INC | 872540109 | 6,653 | $675 | 0.26% |
| 89 | BLACKROCK INC | BLK | 807 | $673 | 0.26% |
| 90 | EATON CORP PLC | ETN | 2,090 | $654 | 0.25% |
| 91 | BAXTER INTL INC | 071813109 | 15,280 | $653 | 0.25% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,231 | $638 | 0.25% |
| 93 | KRAFT HEINZ CO/THE | KHC | 17,209 | $635 | 0.25% |
| 94 | STRYKER CORP | SYK | 1,772 | $634 | 0.25% |
| 95 | BOEING CO (THE) | BA-PA | 3,287 | $634 | 0.25% |
| 96 | VERALTO CORP | VLTO | 7,097 | $629 | 0.24% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,494 | $625 | 0.24% |
| 98 | CHUBB LIMITED | CB | 2,387 | $619 | 0.24% |
| 99 | CIGNA GROUP | 125523100 | 1,701 | $618 | 0.24% |
| 100 | ON SEMICONDUCTOR CORP | ON | 8,395 | $617 | 0.24% |
| 101 | MEDTRONIC PLC | MDT | 6,991 | $609 | 0.24% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,954 | $594 | 0.23% |
| 103 | CVS HEALTH CORP | CVS | 7,447 | $594 | 0.23% |
| 104 | TEXAS INSTRUMENTS INC | 882508104 | 3,396 | $592 | 0.23% |
| 105 | DEERE & CO | DE | 1,429 | $587 | 0.23% |
| 106 | LOCKHEED MARTIN CORP | LMT | 1,284 | $584 | 0.23% |
| 107 | MARSH & MCLENNAN COS | 571748102 | 2,837 | $584 | 0.23% |
| 108 | GODADDY INC | GDDY | 4,804 | $570 | 0.22% |
| 109 | SMITH (A O) CORP | AOS | 6,327 | $566 | 0.22% |
| 110 | VIPER ENERGY INC | VNOM | 14,652 | $564 | 0.22% |
| 111 | COTERRA ENERGY INC | CTRA | 20,148 | $562 | 0.22% |
| 112 | DANAHER CORP | 235851102 | 2,245 | $561 | 0.22% |
| 113 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,955 | $557 | 0.22% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 23,937 | $551 | 0.21% |
| 115 | ICON PLC | ICLR | 1,621 | $545 | 0.21% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 560 | $539 | 0.21% |
| 117 | AMERICAN TOWER CORP | 03027X100 | 2,719 | $537 | 0.21% |
| 118 | GILEAD SCIENCES INC | GILD | 7,287 | $534 | 0.21% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 7,679 | $526 | 0.20% |
| 120 | GENERAC HOLDINGS INC | GNRC | 4,152 | $524 | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 2,629 | $520 | 0.20% |
| 122 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 35,633 | $515 | 0.20% |
| 123 | WORKDAY INC | WDAY | 1,886 | $514 | 0.20% |
| 124 | THOMSON REUTERS CORP | TMSOF | 3,293 | $513 | 0.20% |
| 125 | FISERV INC | FISV | 3,197 | $511 | 0.20% |
| 126 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 2,355 | $506 | 0.20% |
| 127 | APPLIED MATERIALS INC | 038222105 | 2,386 | $492 | 0.19% |
| 128 | BLACKSTONE INC | BX | 3,719 | $489 | 0.19% |
| 129 | RBC BEARINGS INC | RBC | 1,795 | $485 | 0.19% |
| 130 | MARKEL GROUP INC | MKL | 317 | $482 | 0.19% |
| 131 | EXACT SCIENCES CORP | 30063P105 | 6,920 | $478 | 0.19% |
| 132 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,316 | $456 | 0.18% |
| 133 | PALO ALTO NETWORKS INC | PANW | 1,605 | $456 | 0.18% |
| 134 | SCHLUMBERGER LTD | SLB | 8,250 | $452 | 0.18% |
| 135 | EQUINIX INC REIT | EQIX | 542 | $447 | 0.17% |
| 136 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,426 | $444 | 0.17% |
| 137 | T-MOBILE US INC | TMUSZ | 2,714 | $443 | 0.17% |
| 138 | CAMECO CORP | CCJ | 10,129 | $439 | 0.17% |
| 139 | EOG RESOURCES INC | EOG | 3,405 | $435 | 0.17% |
| 140 | SHERWIN-WILLIAMS CO | SHW | 1,240 | $431 | 0.17% |
| 141 | TARGET CORP | TGT | 2,415 | $428 | 0.17% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 6,295 | $422 | 0.16% |
| 143 | PHILLIPS 66 | PSX | 2,558 | $418 | 0.16% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 1,932 | $412 | 0.16% |
| 145 | GLOBANT SA | GLOB | 2,025 | $409 | 0.16% |
| 146 | ZOETIS INC | ZTS | 2,414 | $408 | 0.16% |
| 147 | CHENIERE ENERGY INC | LNG | 2,526 | $407 | 0.16% |
| 148 | CME GROUP INC | CME | 1,887 | $406 | 0.16% |
| 149 | AMPHENOL CORP - CL A | 032095101 | 3,493 | $403 | 0.16% |
| 150 | TRANSDIGM GROUP INC | TDG | 324 | $399 | 0.15% |
| 151 | MONGODB INC | MDB | 1,104 | $396 | 0.15% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 820 | $393 | 0.15% |
| 153 | CSX CORP | CSX | 10,518 | $390 | 0.15% |
| 154 | COLGATE-PALMOLIVE CO | CL | 4,335 | $390 | 0.15% |
| 155 | O'REILLY AUTOMOTIVE INC | 67103H107 | 344 | $388 | 0.15% |
| 156 | ARISTA NETWORKS INC | ANET | 1,316 | $382 | 0.15% |
| 157 | MCKESSON CORP | MCK | 707 | $380 | 0.15% |
| 158 | BECTON DICKINSON & CO | BDX | 1,521 | $376 | 0.15% |
| 159 | COMCAST CORP CLASS A | CCZ | 8,536 | $370 | 0.14% |
| 160 | TRANE TECHNOLOGIES PLC | TT | 1,198 | $360 | 0.14% |
| 161 | FEDEX CORP | FDX | 1,214 | $352 | 0.14% |
| 162 | HCA HOLDINGS INC | HCA | 1,045 | $349 | 0.14% |
| 163 | UNITED PARCEL SERVICE-CL B | UPS | 2,323 | $345 | 0.13% |
| 164 | EMERSON ELECTRIC CO | EMR | 3,002 | $340 | 0.13% |
| 165 | PACCAR INC | PCAR | 2,736 | $339 | 0.13% |
| 166 | SPDR S&P 500 ETF TRUST SERIES 1 | SPY | 648 | $339 | 0.13% |
| 167 | AMGEN INC | AMGN | 1,190 | $338 | 0.13% |
| 168 | VALERO ENERGY CORP | VLO | 1,974 | $337 | 0.13% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,182 | $334 | 0.13% |
| 170 | NXP SEMICONDUCTORS NV | NXPI | 1,343 | $333 | 0.13% |
| 171 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,174 | $324 | 0.13% |
| 172 | MOODY'S CORP | MCO | 825 | $324 | 0.13% |
| 173 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,213 | $318 | 0.12% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 556 | $312 | 0.12% |
| 175 | CINTAS CORP | CTAS | 454 | $312 | 0.12% |
| 176 | AIR PRODUCTS & CHEM INC | AIIR | 1,282 | $311 | 0.12% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 874 | $310 | 0.12% |
| 178 | 3M COMPANY | MMM | 2,900 | $308 | 0.12% |
| 179 | CONSTELLATION ENERGY CORP | CEG | 1,665 | $308 | 0.12% |
| 180 | ECOLAB INC | ECL | 1,330 | $307 | 0.12% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 3,189 | $305 | 0.12% |
| 182 | NORFOLK SOUTHERN CORP | 655844108 | 1,191 | $304 | 0.12% |
| 183 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,372 | $293 | 0.11% |
| 184 | AUTODESK INC | ADSK | 1,122 | $292 | 0.11% |
| 185 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,732 | $292 | 0.11% |
| 186 | ARTHUR J GALLAGHER & CO | 363576109 | 1,127 | $282 | 0.11% |
| 187 | DR HORTON INC | 23331A109 | 1,702 | $280 | 0.11% |
| 188 | TRAVELERS COMPANIES INC (THE) | TRV | 1,200 | $276 | 0.11% |
| 189 | SIMON PROPERTY GROUP INC | 828806109 | 1,718 | $269 | 0.10% |
| 190 | COPART INC | CPRT | 4,561 | $264 | 0.10% |
| 191 | LULULEMON ATHLETICA INC | LULU | 672 | $263 | 0.10% |
| 192 | UNITED RENTALS INC | URI | 358 | $258 | 0.10% |
| 193 | NUCOR CORP | NUE | 1,303 | $258 | 0.10% |
| 194 | CARRIER GLOBAL CORP | CARR | 4,405 | $256 | 0.10% |
| 195 | FASTENAL CO | FAST | 3,320 | $256 | 0.10% |
| 196 | WELLTOWER INC | WELL | 2,720 | $254 | 0.10% |
| 197 | WILLIAMS COS INC | 969457100 | 6,372 | $248 | 0.10% |
| 198 | METLIFE INC | MET-PF | 3,312 | $245 | 0.10% |
| 199 | IQVIA HOLDINGS INC | IQV | 960 | $243 | 0.09% |
| 200 | ONEOK INC | OKE | 3,030 | $243 | 0.09% |
| 201 | AFLAC INC | AFL | 2,835 | $243 | 0.09% |
| 202 | CUMMINS INC | CMI | 826 | $243 | 0.09% |
| 203 | CROWN CASTLE INC | CCI | 2,272 | $240 | 0.09% |
| 204 | TE CONNECTIVITY LTD | TEL | 1,646 | $239 | 0.09% |
| 205 | PUBLIC STORAGE | PSA-PS | 825 | $239 | 0.09% |
| 206 | SEMPRA ENERGY | SREA | 3,296 | $237 | 0.09% |
| 207 | ALLSTATE CORP | ALL-PJ | 1,371 | $237 | 0.09% |
| 208 | GRAINGER WW INC | 384802104 | 233 | $237 | 0.09% |
| 209 | AMERIPRISE FINANCIAL INC | 03076C106 | 538 | $236 | 0.09% |
| 210 | IDEXX LABORATORIES INC | 45168D104 | 435 | $235 | 0.09% |
| 211 | CAVA GROUP INC | CAVA | 3,322 | $233 | 0.09% |
| 212 | MSCI INC | MSCI | 415 | $233 | 0.09% |
| 213 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,695 | $232 | 0.09% |
| 214 | FORTINET INC | FTNT | 3,399 | $232 | 0.09% |
| 215 | MONSTER BEVERAGE CORP | MNST | 3,901 | $231 | 0.09% |
| 216 | CONSTELLATION BRANDS INC - A | STZ | 846 | $230 | 0.09% |
| 217 | AIRBNB INC | ABNB | 1,397 | $230 | 0.09% |
| 218 | LENNAR CORP CLASS A | LEN-B | 1,331 | $229 | 0.09% |
| 219 | KIMBERLY-CLARK CORP | KMB | 1,774 | $229 | 0.09% |
| 220 | AGILENT TECHNOLOGIES INC | A | 1,552 | $226 | 0.09% |
| 221 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,477 | $226 | 0.09% |
| 222 | HUMANA INC | HUM | 650 | $225 | 0.09% |
| 223 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,907 | $224 | 0.09% |
| 224 | CENTENE CORP | CNC | 2,839 | $223 | 0.09% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 220 | $222 | 0.09% |
| 226 | AMETEK INC | AME | 1,206 | $221 | 0.09% |
| 227 | GENERAL MILLS INC | 370334104 | 3,144 | $220 | 0.09% |
| 228 | QUANTA SERVICES INC | 74762E102 | 846 | $220 | 0.09% |
| 229 | HESS CORP | HESM | 1,434 | $219 | 0.09% |
| 230 | KENVUE INC | KVUE | 10,166 | $218 | 0.08% |
| 231 | CORTEVA INC | CTVA | 3,720 | $215 | 0.08% |
| 232 | SYSCO CORP | SYY | 2,648 | $215 | 0.08% |
| 233 | DOW INC | DOW | 3,691 | $214 | 0.08% |
| 234 | NEWMONT CORP | NEMCL | 5,951 | $213 | 0.08% |
| 235 | CENCORA INC | COR | 874 | $212 | 0.08% |
| 236 | EXELON CORP | EXC | 5,641 | $212 | 0.08% |
| 237 | KINDER MORGAN INC | EP-PC | 11,353 | $208 | 0.08% |
| 238 | PAYCHEX INC | PAYX | 1,682 | $207 | 0.08% |
| 239 | P G & E CORP | PCG-PX | 12,328 | $207 | 0.08% |
| 240 | COSTAR GROUP INC | CSGP | 2,135 | $206 | 0.08% |
| 241 | OLD DOMINION FREIGHT LINE INC | ODFL | 940 | $206 | 0.08% |
| 242 | HALLIBURTON CO | HAL | 5,161 | $203 | 0.08% |
| 243 | MODERNA INC | MRNA | 1,905 | $203 | 0.08% |
| 244 | INGERSOLL RAND INC | IR | 2,127 | $202 | 0.08% |
| 245 | VERICEL CORP | VCEL | 3,824 | $199 | 0.08% |
| 246 | MARTIN MARIETTA MATERIALS INC | 573284106 | 324 | $199 | 0.08% |
| 247 | GARTNER INC | IT | 414 | $197 | 0.08% |
| 248 | KROGER CO | KR | 3,419 | $195 | 0.08% |
| 249 | VULCAN MATERIALS CO | 929160109 | 697 | $190 | 0.07% |
| 250 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,830 | $189 | 0.07% |
| 251 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,218 | $188 | 0.07% |
| 252 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,058 | $187 | 0.07% |
| 253 | DUPONT DE NEWMOURS INC | DD | 2,395 | $184 | 0.07% |
| 254 | CDW CORP/DE | CDW | 703 | $180 | 0.07% |
| 255 | DOLLAR GENERAL CORP | 256677105 | 1,154 | $180 | 0.07% |
| 256 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,941 | $179 | 0.07% |
| 257 | PPG INDUSTRIES INC | 693506107 | 1,230 | $178 | 0.07% |
| 258 | VERISK ANALYTICS INC | VRSK | 750 | $177 | 0.07% |
| 259 | BAKER HUGHES A GE CO | BKR | 5,255 | $176 | 0.07% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 599 | $175 | 0.07% |
| 261 | ARCHER DANIELS MIDLAND CO | ADM | 2,756 | $173 | 0.07% |
| 262 | KEURIG DR PEPPER INC | KDP | 5,637 | $173 | 0.07% |
| 263 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,310 | $172 | 0.07% |
| 264 | ELECTRONIC ARTS INC | EA | 1,293 | $172 | 0.07% |
| 265 | EQUIFAX INC | EFX | 642 | $172 | 0.07% |
| 266 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 250 | $169 | 0.07% |
| 267 | DEVON ENERGY CORP | 25179M103 | 3,376 | $169 | 0.07% |
| 268 | CONSOLIDATED EDISON INC | ED | 1,809 | $164 | 0.06% |
| 269 | BIOGEN INC | BIIB | 758 | $163 | 0.06% |
| 270 | FAIR ISAAC CORP | FICO | 130 | $162 | 0.06% |
| 271 | XYLEM INC | XYL | 1,252 | $162 | 0.06% |
| 272 | EXTRA SPACE STORAGE INC REIT | EXR | 1,091 | $160 | 0.06% |
| 273 | FORTIVE CORP | FTV | 1,856 | $160 | 0.06% |
| 274 | CBRE GROUP INC - A | CBRE | 1,625 | $158 | 0.06% |
| 275 | ANSYS INC | 03662Q105 | 455 | $158 | 0.06% |
| 276 | VICI PROPERTIES INC REIT | 925652109 | 5,274 | $157 | 0.06% |
| 277 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 389 | $154 | 0.06% |
| 278 | AXOGEN INC | AXGN | 19,138 | $154 | 0.06% |
| 279 | METTLER-TOLEDO INTERNATIONAL I | MTD | 115 | $153 | 0.06% |
| 280 | HERSHEY CO/THE | HSY | 786 | $153 | 0.06% |
| 281 | RESMED INC | RSMDF | 768 | $152 | 0.06% |
| 282 | PULTEGROUP INC | 745867101 | 1,261 | $152 | 0.06% |
| 283 | WILLIS TOWERS WATSON PLC | WTW | 549 | $151 | 0.06% |
| 284 | CHART INDUSTRIES INC | 16115Q308 | 905 | $149 | 0.06% |
| 285 | TRACTOR SUPPLY COMPANY | TSCO | 571 | $149 | 0.06% |
| 286 | CARDINAL HEALTH INC | CAH | 1,335 | $149 | 0.06% |
| 287 | EBAY INC | EBAY | 2,790 | $147 | 0.06% |
| 288 | KEYSIGHT TECHNOLOGIES INC | KEYS | 941 | $147 | 0.06% |
| 289 | DOLLAR TREE INC | DLTR | 1,094 | $146 | 0.06% |
| 290 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,101 | $145 | 0.06% |
| 291 | NIKE INC | NKE | 1,516 | $143 | 0.06% |
| 292 | EDISON INTERNATIONAL | 281020107 | 2,003 | $142 | 0.06% |
| 293 | HOWMET AEROSPACE INC | HWM | 2,054 | $141 | 0.05% |
| 294 | BUILDERS FIRSTSOURCE INC | BLDR | 667 | $139 | 0.05% |
| 295 | AXONICS INC | 05465P101 | 2,012 | $139 | 0.05% |
| 296 | NVR INC | NVR | 17 | $138 | 0.05% |
| 297 | WEYERHAEUSER CO | WY | 3,803 | $137 | 0.05% |
| 298 | WABTEC CORP/DE | 929740108 | 939 | $137 | 0.05% |
| 299 | WEC ENERGY GROUP INC | WEC | 1,654 | $136 | 0.05% |
| 300 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 261 | $136 | 0.05% |
| 301 | AVALONBAY COMMUNITIES INC | AWX | 734 | $136 | 0.05% |
| 302 | LYONDELLBASELL INDU-CL A | LYB | 1,331 | $136 | 0.05% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 1,282 | $134 | 0.05% |
| 304 | CORNING INC | GLW | 3,998 | $132 | 0.05% |
| 305 | TARGA RESOURCES CORP | TRGP | 1,181 | $132 | 0.05% |
| 306 | DOVER CORP | DOV | 736 | $130 | 0.05% |
| 307 | DECKERS OUTDOOR CORP | DECK | 135 | $127 | 0.05% |
| 308 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 617 | $126 | 0.05% |
| 309 | RAYMOND JAMES FINANCIAL INC | 754730109 | 985 | $126 | 0.05% |
| 310 | MOLINA HEALTHCARE INC | MOH | 304 | $125 | 0.05% |
| 311 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 833 | $124 | 0.05% |
| 312 | AMERICAN WATER WORKS CO INC | 030420103 | 1,014 | $124 | 0.05% |
| 313 | ILLUMINA INC | ILMN | 896 | $123 | 0.05% |
| 314 | IRON MTN INC NEW COM | 46284V101 | 1,528 | $123 | 0.05% |
| 315 | SBA COMMUNICATIONS CORP REIT | SBAC | 566 | $123 | 0.05% |
| 316 | DTE ENERGY COMPANY | DTK | 1,084 | $122 | 0.05% |
| 317 | ENERGY RECOVERY INC | ERII | 7,627 | $120 | 0.05% |
| 318 | GARMIN LTD | GRMN | 806 | $120 | 0.05% |
| 319 | CORPLAY INC COM | CPAY | 388 | $120 | 0.05% |
| 320 | STEEL DYNAMICS INC | STLD | 796 | $118 | 0.05% |
| 321 | APTIV PLC | APTV | 1,483 | $118 | 0.05% |
| 322 | ENTERGY CORP | ENO | 1,112 | $118 | 0.05% |
| 323 | STERIS PLC | STE | 521 | $117 | 0.05% |
| 324 | HUBBELL INC - CL B | HUBB | 276 | $115 | 0.04% |
| 325 | GENUINE PARTS CO | GPC | 742 | $115 | 0.04% |
| 326 | NETAPP INC | NTAP | 1,098 | $115 | 0.04% |
| 327 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,321 | $114 | 0.04% |
| 328 | NASDAQ INC | NDAQ | 1,772 | $112 | 0.04% |
| 329 | AXON ENTERPRISE INC | AXON | 357 | $112 | 0.04% |
| 330 | BALL CORP | BALL | 1,643 | $111 | 0.04% |
| 331 | INVITATION HOMES INC | INVH | 3,032 | $108 | 0.04% |
| 332 | BROWN & BROWN INC | BRO | 1,235 | $108 | 0.04% |
| 333 | WARNER BROS DISCOVERY INC | WBD | 12,425 | $108 | 0.04% |
| 334 | POWERSCHOOL HOLDINGS INC | 73939C106 | 5,078 | $108 | 0.04% |
| 335 | WATERS CORP | 941848103 | 312 | $107 | 0.04% |
| 336 | TELEDYNE TECHNOLOGIES INC | TDY | 247 | $106 | 0.04% |
| 337 | COOPER COMPANIES INC | 216648501 | 1,036 | $105 | 0.04% |
| 338 | ALEXANDRIA REAL ESTATE EQUITIE REIT | 015271109 | 815 | $105 | 0.04% |
| 339 | FIRST ENERGY CORP | FE | 2,675 | $103 | 0.04% |
| 340 | CINCINNATI FINANCIAL CORP | 172062101 | 823 | $102 | 0.04% |
| 341 | CBOE HOLDINGS INC | 12503M108 | 551 | $101 | 0.04% |
| 342 | MCCORMICK & CO | MKC-V | 1,315 | $101 | 0.04% |
| 343 | JACOBS SOLUTIONS INC | J | 660 | $101 | 0.04% |
| 344 | CLOROX COMPANY | CLX | 650 | $100 | 0.04% |
| 345 | AMEREN CORP | AEE | 1,355 | $100 | 0.04% |
| 346 | EXPEDIA GROUP INC | EXPE | 724 | $100 | 0.04% |
| 347 | HOLOGIC INC | HOLX | 1,284 | $100 | 0.04% |
| 348 | OMNICOM GROUP | OMC | 1,036 | $100 | 0.04% |
| 349 | TEXTRON INC | TXT | 1,011 | $97 | 0.04% |
| 350 | NORTHERN TRUST CORP | NTRSO | 1,094 | $97 | 0.04% |
| 351 | IDEX CORP | 45167R104 | 394 | $96 | 0.04% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 782 | $95 | 0.04% |
| 353 | FIRST SOLAR INC | FSLR | 560 | $95 | 0.04% |
| 354 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 1,006 | $94 | 0.04% |
| 355 | AVERY DENNISON CORP | AVY | 423 | $94 | 0.04% |
| 356 | BERKLEY (WR) CORPORATION | WRB-PH | 1,066 | $94 | 0.04% |
| 357 | CENTERPOINT ENERGY INC | CNP | 3,307 | $94 | 0.04% |
| 358 | TYLER TECHNOLOGIES INC | TYL | 218 | $93 | 0.04% |
| 359 | LEIDOS HOLDINGS INC | LDOS | 713 | $93 | 0.04% |
| 360 | JABIL CIRCUIT INC | JBL | 697 | $93 | 0.04% |
| 361 | MASCO CORP | MAS | 1,179 | $93 | 0.04% |
| 362 | VENTAS INC | VTR | 2,102 | $92 | 0.04% |
| 363 | ATMOS ENERGY CORP | ATO | 778 | $92 | 0.04% |
| 364 | CMS ENERGY CORP | CMS-PC | 1,530 | $92 | 0.04% |
| 365 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 201 | $91 | 0.04% |
| 366 | DOMINO'S PIZZA INC | DPZ | 184 | $91 | 0.04% |
| 367 | SOUTHWEST AIRLINES CO | 844741108 | 3,116 | $91 | 0.04% |
| 368 | SKYWORKS SOLUTIONS INC | SWKS | 838 | $91 | 0.04% |
| 369 | CELANESE CORP - SERIES A | CE | 521 | $90 | 0.03% |
| 370 | MARATHON OIL CORP | MARA | 3,177 | $90 | 0.03% |
| 371 | PACKAGING CORP OF AMERICA | 695156109 | 473 | $90 | 0.03% |
| 372 | EVEREST RE GROUP LTD | EG | 226 | $90 | 0.03% |
| 373 | LAS VEGAS SANDS CORP | LVS | 1,718 | $89 | 0.03% |
| 374 | TYSON FOODS INC - CL A | TSN | 1,501 | $88 | 0.03% |
| 375 | ALBEMARLE CORP | ALB-PA | 667 | $88 | 0.03% |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 800 | $87 | 0.03% |
| 377 | BUNGE GLOBAL SA | BG | 839 | $86 | 0.03% |
| 378 | ENPHASE ENERGY INC | ENPH | 713 | $86 | 0.03% |
| 379 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,010 | $84 | 0.03% |
| 380 | EPAM SYSTEMS INC | EPAM | 300 | $83 | 0.03% |
| 381 | SNAP-ON INC | SNA | 280 | $83 | 0.03% |
| 382 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 596 | $83 | 0.03% |
| 383 | ZEBRA TECHNOLOGIES CORP | ZBRA | 271 | $82 | 0.03% |
| 384 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 1,712 | $82 | 0.03% |
| 385 | LAMB WESTON HOLDINGS INC | LW | 751 | $80 | 0.03% |
| 386 | MID-AMERICA APARTMENT COMMUNIT REIT | 59522J103 | 607 | $80 | 0.03% |
| 387 | POOL CORP | POOL | 197 | $79 | 0.03% |
| 388 | KELLOGG CO | BEKE | 1,382 | $79 | 0.03% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 805 | $79 | 0.03% |
| 390 | NRG ENERGY INC | NRG | 1,159 | $78 | 0.03% |
| 391 | LIVE NATION INC | LYV | 742 | $78 | 0.03% |
| 392 | HOST HOTELS & RESORTS INC | HST | 3,759 | $78 | 0.03% |
| 393 | NORDSON CORPORATION | NDSN | 282 | $77 | 0.03% |
| 394 | LKQ CORPORATION | LKQ | 1,402 | $75 | 0.03% |
| 395 | LOEWS CORP | L | 945 | $74 | 0.03% |
| 396 | PENTAIR PLC | PNR | 858 | $73 | 0.03% |
| 397 | CHARLES RIVER LAB INTL INC | 159864107 | 266 | $72 | 0.03% |
| 398 | CARMAX INC | KMX | 830 | $72 | 0.03% |
| 399 | EQT CORP | EQT | 1,912 | $71 | 0.03% |
| 400 | MGM RESORTS INTERNATIONAL | MGM | 1,471 | $69 | 0.03% |
| 401 | REVVITY INC COM | RVTY | 650 | $68 | 0.03% |
| 402 | ROLLINS INC | ROL | 1,456 | $67 | 0.03% |
| 403 | MOLSON COORS BEVERAGE CO | TAP-A | 982 | $66 | 0.03% |
| 404 | GEN DIGITAL INC | GENVR | 2,933 | $66 | 0.03% |
| 405 | ALLIANT ENERGY CORP | LNT | 1,319 | $66 | 0.03% |
| 406 | WESTROCK CO | WEST | 1,328 | $66 | 0.03% |
| 407 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 382 | $66 | 0.03% |
| 408 | ALLEGION PLC | ALLE | 465 | $63 | 0.02% |
| 409 | INSULET CORP | PODD | 363 | $62 | 0.02% |
| 410 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 208 | $61 | 0.02% |
| 411 | BATH & BODY WORKS INC | BBWI | 1,192 | $60 | 0.02% |
| 412 | F5 NETWORKS INC | FFIV | 311 | $59 | 0.02% |
| 413 | EASTMAN CHEMICAL CO | EMN | 593 | $59 | 0.02% |
| 414 | BIO-TECHNE CORP | TECH | 826 | $58 | 0.02% |
| 415 | TAPESTRY INC | TPR | 1,218 | $58 | 0.02% |
| 416 | MOSAIC CO/THE | MOS | 1,741 | $57 | 0.02% |
| 417 | MATCH GROUP INC | MTCH | 1,569 | $57 | 0.02% |
| 418 | TELEFLEX INC | TFX | 247 | $56 | 0.02% |
| 419 | NISOURCE INC | NI | 2,010 | $56 | 0.02% |
| 420 | YUM! BRANDS INC | YUM | 399 | $55 | 0.02% |
| 421 | SCHEIN (HENRY) INC | HSIC | 709 | $54 | 0.02% |
| 422 | APA CORP | APA | 1,560 | $54 | 0.02% |
| 423 | CERIDIAN HCM HOLDING INC | 15677J108 | 805 | $53 | 0.02% |
| 424 | WYNN RESORTS LTD | WYNN | 508 | $52 | 0.02% |
| 425 | NEWS CORP | NWSLL | 1,998 | $52 | 0.02% |
| 426 | HEALTHPEAK PROPERTIES INC REIT | DOC | 2,748 | $52 | 0.02% |
| 427 | ASSURANT INC | AIZN | 265 | $50 | 0.02% |
| 428 | GLOBE LIFE INC | GL-PD | 433 | $50 | 0.02% |
| 429 | C H ROBINSON WORLDWIDE INC | CHRW | 639 | $49 | 0.02% |
| 430 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,112 | $49 | 0.02% |
| 431 | FMC CORP | FMC | 707 | $45 | 0.02% |
| 432 | ETSY INC | ETSY | 643 | $44 | 0.02% |
| 433 | PINNACLE WEST CAPITAL CORP | PNW | 588 | $44 | 0.02% |
| 434 | MARKETAXESS HOLDINGS INC | MKTX | 197 | $43 | 0.02% |
| 435 | FOX CORP CL A | FOX | 1,331 | $42 | 0.02% |
| 436 | ROBERT HALF INC | RHI | 532 | $42 | 0.02% |
| 437 | FEDERAL REALTY INVESTMENT | 313745101 | 384 | $39 | 0.02% |
| 438 | RALPH LAUREN CORP | RL | 209 | $39 | 0.02% |
| 439 | DAVITA HEALTHCARE PARTNERS INC | DVA | 270 | $37 | 0.01% |
| 440 | FOX CORP CL B | FOX | 654 | $19 | 0.01% |
| 441 | NEWS CORP Class B | NWSLL | 599 | $16 | 0.01% |
| 442 | SYNCHRONY FINANCIAL | SYF-PB | 63 | $3 | 0.00% |