13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000089014-24-000019
Total Value
$225,035
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,187 | $14,833 | 6.59% |
| 2 | NVIDIA CORP | NVDA | 112,494 | $13,898 | 6.18% |
| 3 | APPLE INC | AAPL | 64,744 | $13,636 | 6.06% |
| 4 | AMAZON.COM INC | AMZN | 42,626 | $8,237 | 3.66% |
| 5 | ALPHABET INC | GOOG | 28,544 | $5,199 | 2.31% |
| 6 | META PLATFORMS, INC. | META | 10,012 | $5,048 | 2.24% |
| 7 | ALPHABET INC | GOOG | 24,333 | $4,463 | 1.98% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,960 | $3,645 | 1.62% |
| 9 | LILLY (ELI) & CO | LLY | 3,834 | $3,471 | 1.54% |
| 10 | BROADCOM INC | AVGO | 2,116 | $3,397 | 1.51% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 5,340 | $2,906 | 1.29% |
| 12 | JP MORGAN CHASE & CO | VYLD | 14,076 | $2,847 | 1.27% |
| 13 | EXXON | XOM | 22,100 | $2,544 | 1.13% |
| 14 | TESLA INC | TSLA | 12,314 | $2,437 | 1.08% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,714 | $2,401 | 1.07% |
| 16 | VISA INC - CLASS A | V | 8,471 | $2,223 | 0.99% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 11,025 | $1,818 | 0.81% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 2,129 | $1,810 | 0.80% |
| 19 | MASTERCARD INC - CLASS A | MA | 3,986 | $1,758 | 0.78% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,510 | $1,682 | 0.75% |
| 21 | HOME DEPOT INC | HD | 4,843 | $1,667 | 0.74% |
| 22 | COCA-COLA CO | KO | 25,426 | $1,618 | 0.72% |
| 23 | ADOBE INC | ADBE | 2,818 | $1,565 | 0.70% |
| 24 | ABBVIE INC | ABBV | 8,527 | $1,463 | 0.65% |
| 25 | NETFLIX INC | NFLX | 2,082 | $1,405 | 0.62% |
| 26 | WAL-MART INC | WMT | 20,455 | $1,385 | 0.62% |
| 27 | MERCK & CO INC | MRK | 11,044 | $1,367 | 0.61% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,456 | $1,358 | 0.60% |
| 29 | CHEVRON CORP | CVX | 8,572 | $1,341 | 0.60% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,706 | $1,250 | 0.56% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,741 | $1,219 | 0.54% |
| 32 | SERVICENOW INC | NOW | 1,539 | $1,211 | 0.54% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,834 | $1,119 | 0.50% |
| 34 | UBER TECHNOLOGIES INC | UBER | 15,184 | $1,104 | 0.49% |
| 35 | RTX CORPORATION | RTX | 10,852 | $1,089 | 0.48% |
| 36 | SALESFORCE INC | CRM | 4,221 | $1,085 | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 7,628 | $1,077 | 0.48% |
| 38 | PEPSICO INC | PEP | 6,447 | $1,063 | 0.47% |
| 39 | S&P GLOBAL INC | SPGI | 2,314 | $1,032 | 0.46% |
| 40 | LINDE PLC | LIN | 2,345 | $1,029 | 0.46% |
| 41 | QUALCOMM INC | QCOM | 5,161 | $1,028 | 0.46% |
| 42 | UNION PACIFIC CORP | UNP | 4,320 | $977 | 0.43% |
| 43 | SCHWAB (CHARLES) CORP | SCHW-PJ | 12,966 | $955 | 0.42% |
| 44 | ACCENTURE PLC - CL A | ACN | 3,003 | $911 | 0.40% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,400 | $902 | 0.40% |
| 46 | MC DONALDS CORPORATION | MCD | 3,494 | $890 | 0.40% |
| 47 | BANK OF AMERICA CORP | 060505104 | 22,072 | $878 | 0.39% |
| 48 | DISNEY (WALT) CO (THE) | 254687106 | 8,826 | $876 | 0.39% |
| 49 | ABBOTT LABORATORIES | ABLZF | 8,366 | $869 | 0.39% |
| 50 | VERIZON COMMUNICATIONS | VZ | 20,171 | $832 | 0.37% |
| 51 | FREEPORT-MCMORAN INC | FCX | 17,028 | $828 | 0.37% |
| 52 | AMGEN INC | AMGN | 2,603 | $813 | 0.36% |
| 53 | SYNOPSYS INC | SNPS | 1,349 | $803 | 0.36% |
| 54 | INTUIT INC | INTU | 1,219 | $801 | 0.36% |
| 55 | PFIZER INC | PFE | 27,325 | $765 | 0.34% |
| 56 | ALTRIA GROUP INC | MO | 16,772 | $764 | 0.34% |
| 57 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,524 | $762 | 0.34% |
| 58 | IBM CORP | INTR | 4,397 | $760 | 0.34% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 4,737 | $753 | 0.33% |
| 60 | STARBUCKS CORP | SBUX | 9,520 | $741 | 0.33% |
| 61 | COMCAST CORP | CCZ | 18,922 | $741 | 0.33% |
| 62 | CATERPILLAR INC | CAT | 2,220 | $739 | 0.33% |
| 63 | MARATHON PETROLEUM CORP | MARA | 4,173 | $724 | 0.32% |
| 64 | PARKER HANNIFIN CORP | PH | 1,404 | $710 | 0.32% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,554 | $703 | 0.31% |
| 66 | MARRIOTT INTERNATIONAL | 571903202 | 2,887 | $698 | 0.31% |
| 67 | HONEYWELL INTL INC | 438516106 | 3,206 | $685 | 0.30% |
| 68 | MICRON TECHNOLOGY INC | MU | 5,173 | $680 | 0.30% |
| 69 | CISCO SYSTEMS INC | CSCO | 14,269 | $678 | 0.30% |
| 70 | LAM RESEARCH CORP | LRCX | 635 | $676 | 0.30% |
| 71 | AT&T INC | T-PC | 34,415 | $658 | 0.29% |
| 72 | BOOKING HOLDINGS INC | BKNG | 166 | $658 | 0.29% |
| 73 | CONOCOPHILLIPS | COP | 5,700 | $652 | 0.29% |
| 74 | AUTOZONE INC | AZO | 218 | $646 | 0.29% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 8,808 | $624 | 0.28% |
| 76 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,763 | $621 | 0.28% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 3,100 | $621 | 0.28% |
| 78 | REPUBLIC SERVICES INC | 760759100 | 3,185 | $619 | 0.28% |
| 79 | DELTA AIR LINES INC | DAL | 12,926 | $613 | 0.27% |
| 80 | TJX COMPANIES INC | 872540109 | 5,522 | $608 | 0.27% |
| 81 | AON PLC | AON | 2,042 | $599 | 0.27% |
| 82 | DEXCOM INC | DXCM | 5,202 | $590 | 0.26% |
| 83 | PROGRESSIVE CORP | 743315103 | 2,838 | $589 | 0.26% |
| 84 | MORGAN STANLEY | MS-PQ | 6,052 | $588 | 0.26% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 6,113 | $588 | 0.26% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,240 | $581 | 0.26% |
| 87 | LOWES COMPANIES INC | 548661107 | 2,579 | $569 | 0.25% |
| 88 | WELLS FARGO CO | 949746101 | 9,495 | $564 | 0.25% |
| 89 | INTEL CORP | INTC | 18,197 | $564 | 0.25% |
| 90 | VERALTO CORP | VLTO | 5,891 | $562 | 0.25% |
| 91 | GODADDY INC | GDDY | 3,987 | $557 | 0.25% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,022 | $554 | 0.25% |
| 93 | TEXAS INSTRUMENTS INC | 882508104 | 2,819 | $548 | 0.24% |
| 94 | KLA CORPORATION | KLAC | 663 | $547 | 0.24% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 7,087 | $546 | 0.24% |
| 96 | EATON CORP PLC | ETN | 1,735 | $544 | 0.24% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 512 | $538 | 0.24% |
| 98 | BLACKROCK INC | BLK | 670 | $527 | 0.23% |
| 99 | MEDTRONIC PLC | MDT | 6,436 | $507 | 0.23% |
| 100 | CHUBB LIMITED | CB | 1,981 | $505 | 0.22% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 19,868 | $503 | 0.22% |
| 102 | STRYKER CORP | SYK | 1,471 | $501 | 0.22% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,066 | $498 | 0.22% |
| 104 | ANALOG DEVICES INC | ADI | 2,182 | $498 | 0.22% |
| 105 | PROLOGIS INC | PLDGP | 4,422 | $497 | 0.22% |
| 106 | MARSH & MCLENNAN COS | 571748102 | 2,355 | $496 | 0.22% |
| 107 | ON SEMICONDUCTOR CORP | ON | 6,968 | $478 | 0.21% |
| 108 | APPLIED MATERIALS INC | 038222105 | 1,980 | $467 | 0.21% |
| 109 | CIGNA GROUP | 125523100 | 1,412 | $467 | 0.21% |
| 110 | DANAHER CORP | 235851102 | 1,863 | $465 | 0.21% |
| 111 | THOMSON REUTERS CORP | TMSOF | 2,733 | $461 | 0.20% |
| 112 | KRAFT HEINZ CO/THE | KHC | 14,283 | $460 | 0.20% |
| 113 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 29,575 | $458 | 0.20% |
| 114 | GENERAC HOLDINGS INC | GNRC | 3,446 | $456 | 0.20% |
| 115 | VIPER ENERGY INC | VNOM | 12,161 | $456 | 0.20% |
| 116 | PALO ALTO NETWORKS INC | PANW | 1,332 | $452 | 0.20% |
| 117 | T-MOBILE US INC | TMUSZ | 2,531 | $446 | 0.20% |
| 118 | COTERRA ENERGY INC | CTRA | 16,723 | $446 | 0.20% |
| 119 | DEERE & CO | DE | 1,186 | $443 | 0.20% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 2,257 | $439 | 0.20% |
| 121 | BOEING CO (THE) | BA-PA | 2,407 | $438 | 0.19% |
| 122 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,603 | $432 | 0.19% |
| 123 | SMITH (A O) CORP | AOS | 5,251 | $429 | 0.19% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 1,778 | $429 | 0.19% |
| 125 | BAXTER INTL INC | 071813109 | 12,682 | $424 | 0.19% |
| 126 | ICON PLC | ICLR | 1,345 | $422 | 0.19% |
| 127 | GILEAD SCIENCES INC | GILD | 6,048 | $415 | 0.18% |
| 128 | CAMECO CORP | CCJ | 8,407 | $414 | 0.18% |
| 129 | MARKEL GROUP INC | MKL | 263 | $414 | 0.18% |
| 130 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,319 | $406 | 0.18% |
| 131 | RBC BEARINGS INC | RBC | 1,490 | $402 | 0.18% |
| 132 | SOUTHERN CO | SOMN | 5,142 | $399 | 0.18% |
| 133 | FISERV INC | FISV | 2,654 | $396 | 0.18% |
| 134 | COLGATE-PALMOLIVE CO | CL | 4,039 | $392 | 0.17% |
| 135 | AMPHENOL CORP - CL A | 032095101 | 5,798 | $391 | 0.17% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,341 | $388 | 0.17% |
| 137 | CAVA GROUP INC | CAVA | 4,168 | $387 | 0.17% |
| 138 | ARISTA NETWORKS INC | ANET | 1,092 | $383 | 0.17% |
| 139 | BLACKSTONE INC | BX | 3,087 | $382 | 0.17% |
| 140 | WASTE MANAGEMENT INC | 94106L109 | 1,778 | $379 | 0.17% |
| 141 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,752 | $377 | 0.17% |
| 142 | DUKE ENERGY CORP | DUKB | 3,764 | $377 | 0.17% |
| 143 | ZOETIS INC | ZTS | 2,152 | $373 | 0.17% |
| 144 | CROWDSTRIKE HOLDINGS INC | CRWD | 967 | $371 | 0.16% |
| 145 | CHENIERE ENERGY INC | LNG | 2,097 | $367 | 0.16% |
| 146 | CVS HEALTH CORP | CVS | 6,181 | $365 | 0.16% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 1,108 | $364 | 0.16% |
| 148 | EOG RESOURCES INC | EOG | 2,826 | $356 | 0.16% |
| 149 | WORKDAY INC | WDAY | 1,565 | $350 | 0.16% |
| 150 | TRANSDIGM GROUP INC | TDG | 269 | $344 | 0.15% |
| 151 | CME GROUP INC | CME | 1,750 | $344 | 0.15% |
| 152 | MCKESSON CORP | MCK | 587 | $343 | 0.15% |
| 153 | SHERWIN-WILLIAMS CO | SHW | 1,138 | $340 | 0.15% |
| 154 | EQUINIX INC | EQIX | 450 | $340 | 0.15% |
| 155 | SCHLUMBERGER LTD | SLB | 6,847 | $323 | 0.14% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,098 | $319 | 0.14% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 810 | $313 | 0.14% |
| 158 | PAYPAL HOLDINGS INC | PYPL | 5,225 | $303 | 0.13% |
| 159 | FEDEX CORP | FDX | 1,008 | $302 | 0.13% |
| 160 | O'REILLY AUTOMOTIVE INC | 67103H107 | 286 | $302 | 0.13% |
| 161 | PHILLIPS 66 | PSX | 2,123 | $300 | 0.13% |
| 162 | NXP SEMICONDUCTORS NV | NXPI | 1,115 | $300 | 0.13% |
| 163 | TARGET CORP | TGT | 2,004 | $297 | 0.13% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 681 | $297 | 0.13% |
| 165 | BECTON DICKINSON & CO | BDX | 1,262 | $295 | 0.13% |
| 166 | ECOLAB INC | ECL | 1,234 | $294 | 0.13% |
| 167 | CSX CORP | CSX | 8,730 | $292 | 0.13% |
| 168 | MOODY'S CORP | MCO | 685 | $288 | 0.13% |
| 169 | HCA HOLDINGS INC | HCA | 867 | $279 | 0.12% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 1,382 | $277 | 0.12% |
| 171 | AIR PRODUCTS & CHEM INC | AIIR | 1,064 | $275 | 0.12% |
| 172 | EMERSON ELECTRIC CO | EMR | 2,492 | $275 | 0.12% |
| 173 | CINTAS CORP | CTAS | 377 | $264 | 0.12% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 461 | $260 | 0.12% |
| 175 | MONGODB INC | MDB | 1,034 | $258 | 0.11% |
| 176 | VALERO ENERGY CORP | VLO | 1,638 | $257 | 0.11% |
| 177 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,804 | $250 | 0.11% |
| 178 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,139 | $248 | 0.11% |
| 179 | 3M COMPANY | MMM | 2,407 | $246 | 0.11% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 2,647 | $245 | 0.11% |
| 181 | ARTHUR J GALLAGHER & CO | 363576109 | 935 | $242 | 0.11% |
| 182 | FORD MOTOR CO | 345370860 | 18,823 | $236 | 0.10% |
| 183 | WELLTOWER INC | WELL | 2,258 | $235 | 0.10% |
| 184 | NEWMONT CORP | NEMCL | 5,594 | $234 | 0.10% |
| 185 | PACCAR INC | PCAR | 2,271 | $234 | 0.10% |
| 186 | CARRIER GLOBAL CORP | CARR | 3,656 | $231 | 0.10% |
| 187 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,098 | $230 | 0.10% |
| 188 | AUTODESK INC | ADSK | 931 | $230 | 0.10% |
| 189 | WILLIAMS COS INC | 969457100 | 5,289 | $225 | 0.10% |
| 190 | KKR & CO INC | KKRT | 2,083 | $219 | 0.10% |
| 191 | SIMON PROPERTY GROUP INC | 828806109 | 1,426 | $216 | 0.10% |
| 192 | AFLAC INCORPORATED | AFL | 2,353 | $210 | 0.09% |
| 193 | SEMPRA ENERGY | SREA | 2,736 | $208 | 0.09% |
| 194 | COPART INC | CPRT | 3,786 | $205 | 0.09% |
| 195 | TE CONNECTIVITY LTD | TEL | 1,366 | $205 | 0.09% |
| 196 | ONEOK INC | OKE | 2,515 | $205 | 0.09% |
| 197 | TRAVELERS COMPANIES INC (THE) | TRV | 996 | $203 | 0.09% |
| 198 | GE VERNOVA LLC | GEV | 1,184 | $203 | 0.09% |
| 199 | KIMBERLY-CLARK CORP | KMB | 1,472 | $203 | 0.09% |
| 200 | FIDELITY NATL INFORMATION SVS | 31620M106 | 2,649 | $200 | 0.09% |
| 201 | DR HORTON INC | 23331A109 | 1,413 | $199 | 0.09% |
| 202 | PUBLIC STORAGE | PSA-PS | 685 | $197 | 0.09% |
| 203 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,237 | $196 | 0.09% |
| 204 | METLIFE INC | MET-PF | 2,749 | $193 | 0.09% |
| 205 | UNITED RENTALS INC | URI | 297 | $192 | 0.09% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 447 | $191 | 0.08% |
| 207 | CUMMINS INC | CMI | 686 | $190 | 0.08% |
| 208 | MODERNA INC | MRNA | 1,581 | $188 | 0.08% |
| 209 | KINDER MORGAN INC | EP-PC | 9,423 | $187 | 0.08% |
| 210 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,400 | $187 | 0.08% |
| 211 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,583 | $186 | 0.08% |
| 212 | CROWN CASTLE INC | CCI | 1,886 | $184 | 0.08% |
| 213 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,154 | $184 | 0.08% |
| 214 | ALLSTATE CORP | ALL-PJ | 1,138 | $182 | 0.08% |
| 215 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,886 | $182 | 0.08% |
| 216 | CONSTELLATION BRANDS INC - A | STZ | 702 | $181 | 0.08% |
| 217 | P G & E CORP | PCG-PX | 10,232 | $179 | 0.08% |
| 218 | QUANTA SERVICES INC | 74762E102 | 702 | $178 | 0.08% |
| 219 | EXACT SCIENCES CORP | 30063P105 | 4,205 | $178 | 0.08% |
| 220 | AIRBNB INC | ABNB | 1,160 | $176 | 0.08% |
| 221 | IDEXX LABORATORIES INC | 45168D104 | 361 | $176 | 0.08% |
| 222 | HESS CORP | HESM | 1,190 | $176 | 0.08% |
| 223 | GRAINGER WW INC | 384802104 | 193 | $174 | 0.08% |
| 224 | FASTENAL CO | FAST | 2,756 | $173 | 0.08% |
| 225 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,349 | $173 | 0.08% |
| 226 | NUCOR CORP | NUE | 1,081 | $171 | 0.08% |
| 227 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 207 | $170 | 0.08% |
| 228 | FORTINET INC | FTNT | 2,821 | $170 | 0.08% |
| 229 | IQVIA HOLDINGS INC | IQV | 797 | $169 | 0.08% |
| 230 | VERISK ANALYTICS INC | VRSK | 622 | $168 | 0.07% |
| 231 | LULULEMON ATHLETICA INC | LULU | 558 | $167 | 0.07% |
| 232 | CORTEVA INC | CTVA | 3,088 | $167 | 0.07% |
| 233 | AMETEK INC | AME | 1,001 | $167 | 0.07% |
| 234 | VERICEL CORP | VCEL | 3,632 | $167 | 0.07% |
| 235 | AGILENT TECHNOLOGIES INC | A | 1,288 | $167 | 0.07% |
| 236 | LENNAR CORP | LEN-B | 1,105 | $166 | 0.07% |
| 237 | PAYCHEX INC | PAYX | 1,396 | $166 | 0.07% |
| 238 | MSCI INC | MSCI | 344 | $166 | 0.07% |
| 239 | GENERAL MILLS INC | 370334104 | 2,610 | $165 | 0.07% |
| 240 | CENCORA INC | COR | 725 | $163 | 0.07% |
| 241 | DOW INC | DOW | 3,064 | $163 | 0.07% |
| 242 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,611 | $163 | 0.07% |
| 243 | EXELON CORP | EXC | 4,682 | $162 | 0.07% |
| 244 | MONSTER BEVERAGE CORP | MNST | 3,238 | $162 | 0.07% |
| 245 | FAIR ISAAC CORP | FICO | 108 | $161 | 0.07% |
| 246 | DUPONT DE NEWMOURS INC | DD | 1,988 | $160 | 0.07% |
| 247 | INGERSOLL RAND INC | IR | 1,765 | $160 | 0.07% |
| 248 | SYSCO CORP | SYY | 2,198 | $157 | 0.07% |
| 249 | KEURIG DR PEPPER INC | KDP | 4,679 | $156 | 0.07% |
| 250 | CENTENE CORP | CNC | 2,356 | $156 | 0.07% |
| 251 | GARTNER INC | IT | 344 | $154 | 0.07% |
| 252 | KENVUE INC | KVUE | 8,438 | $153 | 0.07% |
| 253 | BAKER HUGHES A GE CO | BKR | 4,362 | $153 | 0.07% |
| 254 | SUPER MICRO COMPUTER INC | SMCI | 183 | $150 | 0.07% |
| 255 | ELECTRONIC ARTS INC | EA | 1,073 | $150 | 0.07% |
| 256 | MARTIN MARIETTA MATERIALS INC | 573284106 | 269 | $146 | 0.06% |
| 257 | HALLIBURTON CO | HAL | 4,284 | $145 | 0.06% |
| 258 | VULCAN MATERIALS CO | 929160109 | 579 | $144 | 0.06% |
| 259 | CHARTER COMMUNICATIONS INC | 16119P108 | 476 | $142 | 0.06% |
| 260 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,087 | $142 | 0.06% |
| 261 | KROGER CO | KR | 2,838 | $142 | 0.06% |
| 262 | XYLEM INC | XYL | 1,039 | $141 | 0.06% |
| 263 | EXTRA SPACE STORAGE INC | EXR | 906 | $141 | 0.06% |
| 264 | ARCHER DANIELS MIDLAND CO | ADM | 2,287 | $138 | 0.06% |
| 265 | OLD DOMINION FREIGHT LINE INC | ODFL | 780 | $138 | 0.06% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 497 | $137 | 0.06% |
| 267 | CONSOLIDATED EDISON INC | ED | 1,501 | $134 | 0.06% |
| 268 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,708 | $133 | 0.06% |
| 269 | METTLER-TOLEDO INTERNATIONAL I | MTD | 95 | $133 | 0.06% |
| 270 | DEVON ENERGY CORP | 25179M103 | 2,802 | $133 | 0.06% |
| 271 | HOWMET AEROSPACE INC | HWM | 1,705 | $132 | 0.06% |
| 272 | COSTAR GROUP INC | CSGP | 1,772 | $131 | 0.06% |
| 273 | CDW CORP/DE | CDW | 583 | $130 | 0.06% |
| 274 | UNITED PARCEL SERVICE-CL B | UPS | 951 | $130 | 0.06% |
| 275 | CHART INDUSTRIES INC | 16115Q308 | 892 | $129 | 0.06% |
| 276 | EQUIFAX INC | EFX | 533 | $129 | 0.06% |
| 277 | CORNING INC | GLW | 3,318 | $129 | 0.06% |
| 278 | TRACTOR SUPPLY COMPANY | TSCO | 474 | $128 | 0.06% |
| 279 | DOLLAR GENERAL CORP | 256677105 | 958 | $127 | 0.06% |
| 280 | TARGA RESOURCES CORP | TRGP | 980 | $126 | 0.06% |
| 281 | AVALONBAY COMMUNITIES INC | AWX | 609 | $126 | 0.06% |
| 282 | EBAY INC | EBAY | 2,316 | $124 | 0.06% |
| 283 | WABTEC CORP/DE | 929740108 | 779 | $123 | 0.05% |
| 284 | RESMED INC | RSMDF | 637 | $122 | 0.05% |
| 285 | ANSYS INC | 03662Q105 | 378 | $121 | 0.05% |
| 286 | WILLIS TOWERS WATSON PLC | WTW | 456 | $120 | 0.05% |
| 287 | HERSHEY CO/THE | HSY | 652 | $120 | 0.05% |
| 288 | CBRE GROUP INC - A | CBRE | 1,349 | $120 | 0.05% |
| 289 | EDISON INTERNATIONAL | 281020107 | 1,662 | $119 | 0.05% |
| 290 | NETAPP INC | NTAP | 911 | $117 | 0.05% |
| 291 | AXOGEN INC | AXGN | 15,885 | $115 | 0.05% |
| 292 | GLOBAL PAYMENTS INC | 37940X102 | 1,190 | $115 | 0.05% |
| 293 | PULTEGROUP INC | 745867101 | 1,047 | $115 | 0.05% |
| 294 | FORTIVE CORP | FTV | 1,540 | $114 | 0.05% |
| 295 | IRON MTN INC NEW COM | 46284V101 | 1,268 | $114 | 0.05% |
| 296 | AXONICS INC | 05465P101 | 1,670 | $112 | 0.05% |
| 297 | CHURCH & DWIGHT CO INC | CHD | 1,064 | $110 | 0.05% |
| 298 | DOVER CORP | DOV | 611 | $110 | 0.05% |
| 299 | CARDINAL HEALTH INC | CAH | 1,108 | $109 | 0.05% |
| 300 | GARMIN LTD | GRMN | 669 | $109 | 0.05% |
| 301 | AMERICAN WATER WORKS CO INC | 030420103 | 842 | $109 | 0.05% |
| 302 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,011 | $108 | 0.05% |
| 303 | WEC ENERGY GROUP INC | WEC | 1,373 | $108 | 0.05% |
| 304 | DECKERS OUTDOOR CORP | DECK | 112 | $108 | 0.05% |
| 305 | KEYSIGHT TECHNOLOGIES INC | KEYS | 781 | $107 | 0.05% |
| 306 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 691 | $107 | 0.05% |
| 307 | NVR INC | NVR | 14 | $106 | 0.05% |
| 308 | LYONDELLBASELL INDU-CL A | LYB | 1,105 | $106 | 0.05% |
| 309 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 323 | $106 | 0.05% |
| 310 | FIRST SOLAR INC | FSLR | 465 | $105 | 0.05% |
| 311 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,096 | $104 | 0.05% |
| 312 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 512 | $101 | 0.04% |
| 313 | RAYMOND JAMES FINANCIAL INC | 754730109 | 818 | $101 | 0.04% |
| 314 | DTE ENERGY COMPANY | DTK | 900 | $100 | 0.04% |
| 315 | ENTERGY CORP | ENO | 923 | $99 | 0.04% |
| 316 | BIOGEN INC | BIIB | 422 | $98 | 0.04% |
| 317 | NORFOLK SOUTHERN CORP | 655844108 | 450 | $97 | 0.04% |
| 318 | DOLLAR TREE INC | DLTR | 908 | $97 | 0.04% |
| 319 | NIKE INC | NKE | 1,258 | $95 | 0.04% |
| 320 | STERIS PLC | STE | 432 | $95 | 0.04% |
| 321 | POWERSCHOOL HOLDINGS INC | 73939C106 | 4,215 | $94 | 0.04% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 1,968 | $93 | 0.04% |
| 323 | BROWN & BROWN INC | BRO | 1,025 | $92 | 0.04% |
| 324 | CARNIVAL CORP | CUKPF | 4,900 | $92 | 0.04% |
| 325 | SBA COMMUNICATIONS CORP | SBAC | 470 | $92 | 0.04% |
| 326 | TYLER TECHNOLOGIES INC | TYL | 181 | $91 | 0.04% |
| 327 | WEYERHAEUSER CO | WY | 3,156 | $90 | 0.04% |
| 328 | INVITATION HOMES INC | INVH | 2,517 | $90 | 0.04% |
| 329 | NASDAQ INC | NDAQ | 1,471 | $89 | 0.04% |
| 330 | VENTAS INC | VTR | 1,745 | $89 | 0.04% |
| 331 | AXON ENTERPRISE INC | AXON | 296 | $87 | 0.04% |
| 332 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 835 | $86 | 0.04% |
| 333 | LEIDOS HOLDINGS INC | LDOS | 592 | $86 | 0.04% |
| 334 | CORPLAY INC COM | CPAY | 322 | $86 | 0.04% |
| 335 | STEEL DYNAMICS INC | STLD | 661 | $86 | 0.04% |
| 336 | CENTERPOINT ENERGY INC | CNP | 2,745 | $85 | 0.04% |
| 337 | FIRST ENERGY CORP | FE | 2,220 | $85 | 0.04% |
| 338 | GENUINE PARTS CO | GPC | 616 | $85 | 0.04% |
| 339 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 221 | $85 | 0.04% |
| 340 | HUBBELL INC - CL B | HUBB | 229 | $84 | 0.04% |
| 341 | BALL CORP | BALL | 1,364 | $82 | 0.04% |
| 342 | CINCINNATI FINANCIAL CORP | 172062101 | 683 | $81 | 0.04% |
| 343 | EXPEDITORS INTL WASH INC | 302130109 | 649 | $81 | 0.04% |
| 344 | TELEDYNE TECHNOLOGIES INC | TDY | 205 | $80 | 0.04% |
| 345 | AMEREN CORP | AEE | 1,125 | $80 | 0.04% |
| 346 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 676 | $79 | 0.04% |
| 347 | HOLOGIC INC | HOLX | 1,066 | $79 | 0.04% |
| 348 | DOMINO'S PIZZA INC | DPZ | 153 | $79 | 0.04% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 10,545 | $78 | 0.03% |
| 350 | CBOE HOLDINGS INC | 12503M108 | 457 | $78 | 0.03% |
| 351 | AVERY DENNISON CORP | AVY | 351 | $77 | 0.03% |
| 352 | OMNICOM GROUP | OMC | 860 | $77 | 0.03% |
| 353 | JACOBS SOLUTIONS INC | J | 548 | $77 | 0.03% |
| 354 | BUILDERS FIRSTSOURCE INC | BLDR | 554 | $77 | 0.03% |
| 355 | MCCORMICK & CO | MKC-V | 1,091 | $77 | 0.03% |
| 356 | MARATHON OIL CORP | MARA | 2,637 | $76 | 0.03% |
| 357 | VERISIGN INC | VRSN | 430 | $76 | 0.03% |
| 358 | CMS ENERGY CORP | CMS-PC | 1,270 | $76 | 0.03% |
| 359 | EXPEDIA GROUP INC | EXPE | 601 | $76 | 0.03% |
| 360 | NORTHERN TRUST CORP | NTRSO | 908 | $76 | 0.03% |
| 361 | ATMOS ENERGY CORP | ATO | 646 | $75 | 0.03% |
| 362 | MOLINA HEALTHCARE INC | MOH | 252 | $75 | 0.03% |
| 363 | COOPER COMPANIES INC | 216648501 | 860 | $75 | 0.03% |
| 364 | NRG ENERGY INC | NRG | 962 | $75 | 0.03% |
| 365 | WATERS CORP | 941848103 | 259 | $75 | 0.03% |
| 366 | SOUTHWEST AIRLINES CO | 844741108 | 2,586 | $74 | 0.03% |
| 367 | SKYWORKS SOLUTIONS INC | SWKS | 696 | $74 | 0.03% |
| 368 | CLOROX COMPANY | CLX | 539 | $74 | 0.03% |
| 369 | BUNGE GLOBAL SA | BG | 696 | $74 | 0.03% |
| 370 | PPG INDUSTRIES INC | 693506107 | 581 | $73 | 0.03% |
| 371 | TEXTRON INC | TXT | 839 | $72 | 0.03% |
| 372 | EVEREST RE GROUP LTD | EG | 188 | $72 | 0.03% |
| 373 | PACKAGING CORP OF AMERICA | 695156109 | 393 | $72 | 0.03% |
| 374 | TYSON FOODS INC | TSN | 1,246 | $71 | 0.03% |
| 375 | ZEBRA TECHNOLOGIES CORP | ZBRA | 225 | $70 | 0.03% |
| 376 | BERKLEY (WR) CORPORATION | WRB-PH | 885 | $69 | 0.03% |
| 377 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 1,421 | $69 | 0.03% |
| 378 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 167 | $68 | 0.03% |
| 379 | IDEX CORP | 45167R104 | 327 | $66 | 0.03% |
| 380 | KELLOGG CO | BEKE | 1,147 | $66 | 0.03% |
| 381 | MASCO CORP | MAS | 979 | $65 | 0.03% |
| 382 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 407 | $65 | 0.03% |
| 383 | APTIV PLC | APTV | 904 | $64 | 0.03% |
| 384 | LAS VEGAS SANDS CORP | LVS | 1,426 | $63 | 0.03% |
| 385 | JABIL CIRCUIT INC | JBL | 579 | $63 | 0.03% |
| 386 | CF INDUSTRIES HOLDINGS INC | 125269100 | 838 | $62 | 0.03% |
| 387 | INSULET CORP | PODD | 301 | $61 | 0.03% |
| 388 | AMCOR PLC | AMCCF | 6,240 | $61 | 0.03% |
| 389 | GEN DIGITAL INC | GENVR | 2,434 | $61 | 0.03% |
| 390 | SNAP-ON INC | SNA | 232 | $61 | 0.03% |
| 391 | ZIMMER BIOMET HOLDINGS INC | ZBH | 551 | $60 | 0.03% |
| 392 | AKAMAI TECHNOLOGIES INC | AKAM | 664 | $60 | 0.03% |
| 393 | LOEWS CORP | L | 784 | $59 | 0.03% |
| 394 | ENPHASE ENERGY INC | ENPH | 592 | $59 | 0.03% |
| 395 | EQT CORP | EQT | 1,587 | $59 | 0.03% |
| 396 | ROLLINS INC | ROL | 1,208 | $59 | 0.03% |
| 397 | CELANESE CORP - SERIES A | CE | 432 | $58 | 0.03% |
| 398 | AES CORP | AES | 3,281 | $58 | 0.03% |
| 399 | LIVE NATION INC | LYV | 616 | $58 | 0.03% |
| 400 | REVVITY INC COM | RVTY | 539 | $57 | 0.03% |
| 401 | INCYTE CORP | INCY | 932 | $56 | 0.02% |
| 402 | VISTRA CORP | VST | 649 | $56 | 0.02% |
| 403 | ALLIANT ENERGY CORP | LNT | 1,095 | $56 | 0.02% |
| 404 | HOST HOTELS & RESORTS INC | HST | 3,120 | $56 | 0.02% |
| 405 | WESTROCK CO | WEST | 1,102 | $55 | 0.02% |
| 406 | PENTAIR PLC | PNR | 712 | $55 | 0.02% |
| 407 | JM SMUCKER CO/THE | 832696405 | 495 | $54 | 0.02% |
| 408 | NORDSON CORPORATION | NDSN | 234 | $54 | 0.02% |
| 409 | MGM RESORTS INTERNATIONAL | MGM | 1,221 | $54 | 0.02% |
| 410 | VIATRIS INC | VTRS | 5,119 | $54 | 0.02% |
| 411 | ALBEMARLE CORP | ALB-PA | 554 | $53 | 0.02% |
| 412 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 317 | $53 | 0.02% |
| 413 | STANLEY BLACK & DECKER INC | SWK | 668 | $53 | 0.02% |
| 414 | LAMB WESTON HOLDINGS INC | LW | 623 | $52 | 0.02% |
| 415 | CARMAX INC | KMX | 689 | $51 | 0.02% |
| 416 | POOL CORP | POOL | 164 | $50 | 0.02% |
| 417 | NISOURCE INC | NI | 1,668 | $48 | 0.02% |
| 418 | LKQ CORPORATION | LKQ | 1,164 | $48 | 0.02% |
| 419 | EASTMAN CHEMICAL CO | EMN | 492 | $48 | 0.02% |
| 420 | C H ROBINSON WORLDWIDE INC | CHRW | 530 | $47 | 0.02% |
| 421 | CHARLES RIVER LAB INTL INC | 159864107 | 221 | $46 | 0.02% |
| 422 | NEWS CORP | NWSLL | 1,658 | $46 | 0.02% |
| 423 | ALLEGION PLC | ALLE | 386 | $46 | 0.02% |
| 424 | F5 NETWORKS INC | FFIV | 258 | $44 | 0.02% |
| 425 | CAMPBELL SOUP CO | CPB | 978 | $44 | 0.02% |
| 426 | YUM! BRANDS INC | YUM | 331 | $44 | 0.02% |
| 427 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 173 | $43 | 0.02% |
| 428 | TAPESTRY INC | TPR | 1,011 | $43 | 0.02% |
| 429 | MOSAIC CO/THE | MOS | 1,445 | $42 | 0.02% |
| 430 | HORMEL FOODS CORP | HRL | 1,389 | $42 | 0.02% |
| 431 | MOLSON COORS BEVERAGE CO | TAP-A | 815 | $41 | 0.02% |
| 432 | MATCH GROUP INC | MTCH | 1,302 | $40 | 0.02% |
| 433 | BATH & BODY WORKS INC | BBWI | 989 | $39 | 0.02% |
| 434 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 2,069 | $39 | 0.02% |
| 435 | SCHEIN (HENRY) INC | HSIC | 588 | $38 | 0.02% |
| 436 | APA CORP | APA | 1,295 | $38 | 0.02% |
| 437 | FOX CORP | FOX | 1,105 | $38 | 0.02% |
| 438 | WYNN RESORTS LTD | WYNN | 422 | $38 | 0.02% |
| 439 | BROWN-FORMAN CORP - CLASS B | BF-B | 860 | $37 | 0.02% |
| 440 | CAESARS ENTERTAINMENT INC | 12769G100 | 923 | $37 | 0.02% |
| 441 | ASSURANT INC | AIZN | 220 | $37 | 0.02% |
| 442 | PINNACLE WEST CAPITAL CORP | PNW | 488 | $37 | 0.02% |
| 443 | AMERICAN AIRLINES GROUP INC | 02376R102 | 3,174 | $36 | 0.02% |
| 444 | FMC CORP | FMC | 587 | $34 | 0.02% |
| 445 | PAYCOM SOFTWARE INC | PAYC | 230 | $33 | 0.01% |
| 446 | MARKETAXESS HOLDINGS INC | MKTX | 164 | $33 | 0.01% |
| 447 | CERIDIAN HCM HOLDING INC | 15677J108 | 668 | $33 | 0.01% |
| 448 | BORGWARNER INC | BWA | 1,003 | $32 | 0.01% |
| 449 | FEDERAL REALTY INVESTMENT | 313745101 | 319 | $32 | 0.01% |
| 450 | SOLVENTUM CORP | SOLV | 602 | $32 | 0.01% |
| 451 | DAVITA HEALTHCARE PARTNERS INC | DVA | 224 | $31 | 0.01% |
| 452 | ETSY INC | ETSY | 534 | $31 | 0.01% |
| 453 | INVESCO LTD | IVZ | 2,036 | $30 | 0.01% |
| 454 | RALPH LAUREN CORP | RL | 173 | $30 | 0.01% |
| 455 | FRANKLIN RESOURCES INC | BEN | 1,342 | $30 | 0.01% |
| 456 | GLOBE LIFE INC | GL-PD | 359 | $29 | 0.01% |
| 457 | FOX CORP | FOX | 543 | $17 | 0.01% |
| 458 | NEWS CORP | NWSLL | 497 | $14 | 0.01% |