13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0000089014-24-000022
Total Value
$237,903
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,285 | $15,444 | 6.49% |
| 2 | MICROSOFT CORP | MSFT | 35,773 | $15,393 | 6.47% |
| 3 | NVIDIA CORP | NVDA | 107,328 | $13,034 | 5.48% |
| 4 | AMAZON.COM INC | AMZN | 44,565 | $8,304 | 3.49% |
| 5 | META PLATFORMS, INC. | META | 10,507 | $6,015 | 2.53% |
| 6 | ALPHABET INC | GOOG | 28,544 | $4,734 | 1.99% |
| 7 | ALPHABET INC | GOOG | 26,145 | $4,371 | 1.84% |
| 8 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,947 | $4,118 | 1.73% |
| 9 | BROADCOM INC | AVGO | 18,947 | $3,268 | 1.37% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,167 | $3,021 | 1.27% |
| 11 | LILLY (ELI) & CO | LLY | 3,321 | $2,942 | 1.24% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 5,007 | $2,873 | 1.21% |
| 13 | JP MORGAN CHASE & CO | VYLD | 13,374 | $2,820 | 1.19% |
| 14 | TESLA INC | TSLA | 10,685 | $2,796 | 1.18% |
| 15 | EXXON | XOM | 21,587 | $2,530 | 1.06% |
| 16 | VISA INC - CLASS A | V | 9,148 | $2,515 | 1.06% |
| 17 | MASTERCARD INC - CLASS A | MA | 3,986 | $1,968 | 0.83% |
| 18 | JOHNSON & JOHNSON | JNJ | 11,510 | $1,865 | 0.78% |
| 19 | COCA-COLA CO | KO | 25,319 | $1,819 | 0.76% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 10,468 | $1,813 | 0.76% |
| 21 | ABBVIE INC | ABBV | 8,527 | $1,684 | 0.71% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,641 | $1,634 | 0.69% |
| 23 | WAL-MART INC | WMT | 19,609 | $1,583 | 0.67% |
| 24 | NETFLIX INC | NFLX | 2,082 | $1,477 | 0.62% |
| 25 | SERVICENOW INC | NOW | 1,639 | $1,466 | 0.62% |
| 26 | ADOBE INC | ADBE | 2,818 | $1,459 | 0.61% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,911 | $1,430 | 0.60% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 1,592 | $1,411 | 0.59% |
| 29 | MERCK & CO INC | MRK | 12,297 | $1,396 | 0.59% |
| 30 | HOME DEPOT INC | HD | 3,416 | $1,384 | 0.58% |
| 31 | BANK OF AMERICA CORP | 060505104 | 32,911 | $1,306 | 0.55% |
| 32 | ORACLE CORP | ORCL-PD | 7,628 | $1,300 | 0.55% |
| 33 | AMERICAN EXPRESS CO | AXP | 4,753 | $1,289 | 0.54% |
| 34 | S&P GLOBAL INC | SPGI | 2,464 | $1,273 | 0.54% |
| 35 | UBER TECHNOLOGIES INC | UBER | 16,205 | $1,218 | 0.51% |
| 36 | SALESFORCE INC | CRM | 4,405 | $1,206 | 0.51% |
| 37 | CHEVRON CORP | CVX | 8,183 | $1,205 | 0.51% |
| 38 | UNION PACIFIC CORP | UNP | 4,621 | $1,139 | 0.48% |
| 39 | PEPSICO INC | PEP | 6,375 | $1,084 | 0.46% |
| 40 | MC DONALDS CORPORATION | MCD | 3,494 | $1,064 | 0.45% |
| 41 | ACCENTURE PLC - CL A | ACN | 3,003 | $1,062 | 0.45% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 27,078 | $1,007 | 0.42% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 5,284 | $996 | 0.42% |
| 44 | STARBUCKS CORP | SBUX | 10,080 | $983 | 0.41% |
| 45 | CISCO SYSTEMS INC | CSCO | 18,458 | $982 | 0.41% |
| 46 | IBM CORP | INTR | 4,397 | $972 | 0.41% |
| 47 | ABBOTT LABORATORIES | ABLZF | 8,366 | $954 | 0.40% |
| 48 | PARKER HANNIFIN CORP | PH | 1,466 | $926 | 0.39% |
| 49 | CATERPILLAR INC | CAT | 2,367 | $926 | 0.39% |
| 50 | PHILIP MORRIS INTERNATIONAL | 718172109 | 7,524 | $913 | 0.38% |
| 51 | VERIZON COMMUNICATIONS | VZ | 20,171 | $906 | 0.38% |
| 52 | ALTRIA GROUP INC | MO | 17,603 | $899 | 0.38% |
| 53 | FREEPORT-MCMORAN INC | FCX | 17,727 | $885 | 0.37% |
| 54 | QUALCOMM INC | QCOM | 5,161 | $878 | 0.37% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,062 | $868 | 0.36% |
| 56 | DANAHER CORP | 235851102 | 3,086 | $858 | 0.36% |
| 57 | VISTRA CORP | VST | 7,197 | $853 | 0.36% |
| 58 | INTUIT INC | INTU | 1,360 | $845 | 0.36% |
| 59 | AMGEN INC | AMGN | 2,603 | $839 | 0.35% |
| 60 | PFIZER INC | PFE | 27,325 | $791 | 0.33% |
| 61 | COMCAST CORP | CCZ | 18,922 | $790 | 0.33% |
| 62 | RTX CORPORATION | RTX | 6,156 | $746 | 0.31% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,506 | $746 | 0.31% |
| 64 | MARRIOTT INTERNATIONAL | 571903202 | 3,000 | $746 | 0.31% |
| 65 | AON PLC | AON | 2,148 | $743 | 0.31% |
| 66 | SYNOPSYS INC | SNPS | 1,423 | $721 | 0.30% |
| 67 | PROGRESSIVE CORP | 743315103 | 2,838 | $720 | 0.30% |
| 68 | AUTOZONE INC | AZO | 226 | $712 | 0.30% |
| 69 | MARATHON PETROLEUM CORP | MARA | 4,341 | $707 | 0.30% |
| 70 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,854 | $679 | 0.29% |
| 71 | DELTA AIR LINES INC | DAL | 13,245 | $673 | 0.28% |
| 72 | VERALTO CORP | VLTO | 5,999 | $671 | 0.28% |
| 73 | REPUBLIC SERVICES INC | 760759100 | 3,302 | $663 | 0.28% |
| 74 | HONEYWELL INTL INC | 438516106 | 3,206 | $663 | 0.28% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 6,300 | $655 | 0.28% |
| 76 | ALIBABA GROUP HOLDING | BBAAY | 6,164 | $654 | 0.27% |
| 77 | BOOKING HOLDINGS INC | BKNG | 155 | $653 | 0.27% |
| 78 | TJX COMPANIES INC | 872540109 | 5,522 | $649 | 0.27% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 3,901 | $640 | 0.27% |
| 80 | LINDE PLC | LIN | 1,340 | $639 | 0.27% |
| 81 | BLACKROCK INC | BLK | 670 | $636 | 0.27% |
| 82 | GODADDY INC | GDDY | 4,039 | $633 | 0.27% |
| 83 | MORGAN STANLEY | MS-PQ | 6,052 | $631 | 0.27% |
| 84 | EATON CORP PLC | ETN | 1,895 | $628 | 0.26% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 7,171 | $606 | 0.25% |
| 86 | CAVA GROUP INC | CAVA | 4,872 | $603 | 0.25% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,031 | $603 | 0.25% |
| 88 | CONOCOPHILLIPS | COP | 5,700 | $600 | 0.25% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 7,087 | $594 | 0.25% |
| 90 | STRYKER CORP | SYK | 1,605 | $580 | 0.24% |
| 91 | ELEVANCE HEALTH INC | ELV | 1,111 | $578 | 0.24% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 1,240 | $577 | 0.24% |
| 93 | SABLE OFFSHORE CORP | SOC | 24,354 | $575 | 0.24% |
| 94 | PROLOGIS INC | PLDGP | 4,422 | $558 | 0.23% |
| 95 | MEDTRONIC PLC | MDT | 6,147 | $553 | 0.23% |
| 96 | ANALOG DEVICES INC | ADI | 2,401 | $553 | 0.23% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 3,188 | $550 | 0.23% |
| 98 | VIPER ENERGY INC | VNOM | 12,161 | $549 | 0.23% |
| 99 | GENERAC HOLDINGS INC | GNRC | 3,446 | $548 | 0.23% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 1,961 | $543 | 0.23% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 512 | $538 | 0.23% |
| 102 | MARSH & MCLENNAN COS | 571748102 | 2,355 | $525 | 0.22% |
| 103 | AMERICAN TOWER CORP | 03027X100 | 2,257 | $525 | 0.22% |
| 104 | ON SEMICONDUCTOR CORP | ON | 7,177 | $521 | 0.22% |
| 105 | LAM RESEARCH CORP | LRCX | 635 | $518 | 0.22% |
| 106 | CHUBB LIMITED | CB | 1,778 | $513 | 0.22% |
| 107 | NIKE INC | NKE | 5,735 | $507 | 0.21% |
| 108 | GILEAD SCIENCES INC | GILD | 6,048 | $507 | 0.21% |
| 109 | DEERE & CO | DE | 1,186 | $495 | 0.21% |
| 110 | BAXTER INTL INC | 071813109 | 12,955 | $492 | 0.21% |
| 111 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,603 | $486 | 0.20% |
| 112 | UNITED PARCEL SERVICE-CL B | UPS | 3,556 | $485 | 0.20% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,341 | $483 | 0.20% |
| 114 | INTEL CORP | INTC | 20,493 | $481 | 0.20% |
| 115 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 29,575 | $479 | 0.20% |
| 116 | FISERV INC | FISV | 2,654 | $477 | 0.20% |
| 117 | T-MOBILE US INC | TMUSZ | 2,300 | $475 | 0.20% |
| 118 | THOMSON REUTERS CORP | TMSOF | 2,733 | $466 | 0.20% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 1,816 | $462 | 0.19% |
| 120 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,071 | $458 | 0.19% |
| 121 | ERO COPPER CORP | ERO | 20,528 | $457 | 0.19% |
| 122 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,752 | $442 | 0.19% |
| 123 | SHERWIN-WILLIAMS CO | SHW | 1,138 | $434 | 0.18% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 1,108 | $431 | 0.18% |
| 125 | WELLS FARGO CO | 949746101 | 7,469 | $422 | 0.18% |
| 126 | BOEING CO (THE) | BA-PA | 2,776 | $422 | 0.18% |
| 127 | ZOETIS INC | ZTS | 2,152 | $420 | 0.18% |
| 128 | TEXAS INSTRUMENTS INC | 882508104 | 2,030 | $419 | 0.18% |
| 129 | COLGATE-PALMOLIVE CO | CL | 4,039 | $419 | 0.18% |
| 130 | ARISTA NETWORKS INC | ANET | 1,092 | $419 | 0.18% |
| 131 | MARKEL GROUP INC | MKL | 263 | $413 | 0.17% |
| 132 | COTERRA ENERGY INC | CTRA | 17,062 | $409 | 0.17% |
| 133 | CAMECO CORP | CCJ | 8,407 | $402 | 0.17% |
| 134 | EQUINIX INC | EQIX | 450 | $399 | 0.17% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 1,525 | $397 | 0.17% |
| 136 | CME GROUP INC | CME | 1,750 | $386 | 0.16% |
| 137 | ICON PLC | ICLR | 1,345 | $386 | 0.16% |
| 138 | TRANSDIGM GROUP INC | TDG | 269 | $384 | 0.16% |
| 139 | WORKDAY INC | WDAY | 1,565 | $383 | 0.16% |
| 140 | AMPHENOL CORP - CL A | 032095101 | 5,798 | $378 | 0.16% |
| 141 | CHENIERE ENERGY INC | LNG | 2,097 | $377 | 0.16% |
| 142 | DISNEY (WALT) CO (THE) | 254687106 | 3,859 | $371 | 0.16% |
| 143 | PAYPAL HOLDINGS INC | PYPL | 4,741 | $370 | 0.16% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 1,778 | $369 | 0.16% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 810 | $364 | 0.15% |
| 146 | 3M COMPANY | MMM | 2,653 | $363 | 0.15% |
| 147 | MOODY'S CORP | MCO | 761 | $361 | 0.15% |
| 148 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,319 | $357 | 0.15% |
| 149 | HCA HOLDINGS INC | HCA | 867 | $352 | 0.15% |
| 150 | EOG RESOURCES INC | EOG | 2,826 | $347 | 0.15% |
| 151 | ILLINOIS TOOL WORKS | 452308109 | 1,311 | $344 | 0.14% |
| 152 | BECTON DICKINSON & CO | BDX | 1,400 | $338 | 0.14% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 636 | $336 | 0.14% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,098 | $332 | 0.14% |
| 155 | CARRIER GLOBAL CORP | CARR | 4,066 | $327 | 0.14% |
| 156 | CIGNA GROUP | 125523100 | 927 | $321 | 0.13% |
| 157 | AIR PRODUCTS & CHEM INC | AIIR | 1,064 | $317 | 0.13% |
| 158 | CROWDSTRIKE HOLDINGS INC | CRWD | 1,128 | $316 | 0.13% |
| 159 | ECOLAB INC | ECL | 1,234 | $315 | 0.13% |
| 160 | CINTAS CORP | CTAS | 1,508 | $310 | 0.13% |
| 161 | O'REILLY AUTOMOTIVE INC | 67103H107 | 265 | $305 | 0.13% |
| 162 | GE VERNOVA LLC | GEV | 1,184 | $302 | 0.13% |
| 163 | CSX CORP | CSX | 8,730 | $301 | 0.13% |
| 164 | NEWMONT CORP | NEMCL | 5,594 | $299 | 0.13% |
| 165 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,400 | $295 | 0.12% |
| 166 | ARTHUR J GALLAGHER & CO | 363576109 | 1,042 | $293 | 0.12% |
| 167 | MCKESSON CORP | MCK | 587 | $290 | 0.12% |
| 168 | SCHLUMBERGER LTD | SLB | 6,847 | $287 | 0.12% |
| 169 | EXACT SCIENCES CORP | 30063P105 | 4,205 | $286 | 0.12% |
| 170 | LOWES COMPANIES INC | 548661107 | 1,041 | $282 | 0.12% |
| 171 | MONGODB INC | MDB | 1,034 | $280 | 0.12% |
| 172 | FEDEX CORP | FDX | 1,008 | $276 | 0.12% |
| 173 | APPLIED MATERIALS INC | 038222105 | 1,363 | $275 | 0.12% |
| 174 | EMERSON ELECTRIC CO | EMR | 2,492 | $273 | 0.11% |
| 175 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,804 | $270 | 0.11% |
| 176 | DR HORTON INC | 23331A109 | 1,413 | $270 | 0.11% |
| 177 | PHILLIPS 66 | PSX | 2,047 | $269 | 0.11% |
| 178 | NXP SEMICONDUCTORS NV | NXPI | 1,115 | $268 | 0.11% |
| 179 | AIRBNB INC | ABNB | 2,107 | $267 | 0.11% |
| 180 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,139 | $263 | 0.11% |
| 181 | AFLAC INCORPORATED | AFL | 2,353 | $263 | 0.11% |
| 182 | NORFOLK SOUTHERN CORP | 655844108 | 1,045 | $260 | 0.11% |
| 183 | ROPER TECHNOLOGIES INC | ROP | 461 | $257 | 0.11% |
| 184 | AUTODESK INC | ADSK | 931 | $256 | 0.11% |
| 185 | PUBLIC STORAGE | PSA-PS | 685 | $249 | 0.10% |
| 186 | AXOGEN INC | AXGN | 17,368 | $243 | 0.10% |
| 187 | WILLIAMS COS INC | 969457100 | 5,289 | $241 | 0.10% |
| 188 | SIMON PROPERTY GROUP INC | 828806109 | 1,426 | $241 | 0.10% |
| 189 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,346 | $240 | 0.10% |
| 190 | UNITED RENTALS INC | URI | 297 | $240 | 0.10% |
| 191 | DIGITAL REALTY TRUST INC | 253868103 | 1,479 | $239 | 0.10% |
| 192 | TRAVELERS COMPANIES INC (THE) | TRV | 996 | $233 | 0.10% |
| 193 | DOMINION RESOURCES INC/VA | D | 4,027 | $233 | 0.10% |
| 194 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,983 | $232 | 0.10% |
| 195 | SEMPRA ENERGY | SREA | 2,736 | $229 | 0.10% |
| 196 | ONEOK INC | OKE | 2,515 | $229 | 0.10% |
| 197 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,098 | $227 | 0.10% |
| 198 | METLIFE INC | MET-PF | 2,749 | $227 | 0.10% |
| 199 | PACCAR INC | PCAR | 2,271 | $224 | 0.09% |
| 200 | CROWN CASTLE INC | CCI | 1,886 | $224 | 0.09% |
| 201 | CUMMINS INC | CMI | 686 | $222 | 0.09% |
| 202 | FIDELITY NATL INFORMATION SVS | 31620M106 | 2,649 | $222 | 0.09% |
| 203 | FORTINET INC | FTNT | 2,821 | $219 | 0.09% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,138 | $216 | 0.09% |
| 205 | FAIR ISAAC CORP | FICO | 108 | $210 | 0.09% |
| 206 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,349 | $210 | 0.09% |
| 207 | AMERIPRISE FINANCIAL INC | 03076C106 | 447 | $210 | 0.09% |
| 208 | QUANTA SERVICES INC | 74762E102 | 702 | $209 | 0.09% |
| 209 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,587 | $208 | 0.09% |
| 210 | KINDER MORGAN INC | EP-PC | 9,423 | $208 | 0.09% |
| 211 | LENNAR CORP | LEN-B | 1,105 | $207 | 0.09% |
| 212 | PAYCHEX INC | PAYX | 1,536 | $206 | 0.09% |
| 213 | TE CONNECTIVITY LTD | TEL | 1,366 | $206 | 0.09% |
| 214 | AT&T INC | T-PC | 9,316 | $205 | 0.09% |
| 215 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,154 | $205 | 0.09% |
| 216 | P G & E CORP | PCG-PX | 10,232 | $202 | 0.08% |
| 217 | MSCI INC | MSCI | 344 | $201 | 0.08% |
| 218 | GRAINGER WW INC | 384802104 | 193 | $200 | 0.08% |
| 219 | FORD MOTOR CO | 345370860 | 18,823 | $199 | 0.08% |
| 220 | COPART INC | CPRT | 3,786 | $198 | 0.08% |
| 221 | FASTENAL CO | FAST | 2,756 | $197 | 0.08% |
| 222 | VALERO ENERGY CORP | VLO | 1,461 | $197 | 0.08% |
| 223 | KENVUE INC | KVUE | 8,438 | $195 | 0.08% |
| 224 | CVS HEALTH CORP | CVS | 3,062 | $193 | 0.08% |
| 225 | GENERAL MILLS INC | 370334104 | 2,610 | $193 | 0.08% |
| 226 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,583 | $192 | 0.08% |
| 227 | AGILENT TECHNOLOGIES INC | A | 1,288 | $191 | 0.08% |
| 228 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 207 | $191 | 0.08% |
| 229 | EXELON CORP | EXC | 4,682 | $190 | 0.08% |
| 230 | IQVIA HOLDINGS INC | IQV | 797 | $189 | 0.08% |
| 231 | IDEXX LABORATORIES INC | 45168D104 | 361 | $182 | 0.08% |
| 232 | CORTEVA INC | CTVA | 3,088 | $182 | 0.08% |
| 233 | CONSTELLATION BRANDS INC - A | STZ | 702 | $181 | 0.08% |
| 234 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,611 | $180 | 0.08% |
| 235 | HUMANA INC | HUM | 565 | $179 | 0.08% |
| 236 | DUPONT DE NEWMOURS INC | DD | 1,988 | $177 | 0.07% |
| 237 | CENTENE CORP | CNC | 2,356 | $177 | 0.07% |
| 238 | KEURIG DR PEPPER INC | KDP | 4,679 | $175 | 0.07% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 2,647 | $175 | 0.07% |
| 240 | GARTNER INC | IT | 344 | $174 | 0.07% |
| 241 | INGERSOLL RAND INC | IR | 1,765 | $173 | 0.07% |
| 242 | SYSCO CORP | SYY | 2,198 | $172 | 0.07% |
| 243 | AMETEK INC | AME | 1,001 | $172 | 0.07% |
| 244 | HOWMET AEROSPACE INC | HWM | 1,705 | $171 | 0.07% |
| 245 | XCEL ENERGY INC | XELLL | 2,611 | $170 | 0.07% |
| 246 | MONSTER BEVERAGE CORP | MNST | 3,238 | $169 | 0.07% |
| 247 | CBRE GROUP INC - A | CBRE | 1,349 | $168 | 0.07% |
| 248 | VERISK ANALYTICS INC | VRSK | 622 | $167 | 0.07% |
| 249 | DOW INC | DOW | 3,064 | $167 | 0.07% |
| 250 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,406 | $165 | 0.07% |
| 251 | CENCORA INC | COR | 725 | $163 | 0.07% |
| 252 | NUCOR CORP | NUE | 1,081 | $163 | 0.07% |
| 253 | KROGER CO | KR | 2,838 | $163 | 0.07% |
| 254 | EXTRA SPACE STORAGE INC | EXR | 906 | $163 | 0.07% |
| 255 | HESS CORP | HESM | 1,190 | $162 | 0.07% |
| 256 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,708 | $160 | 0.07% |
| 257 | BAKER HUGHES A GE CO | BKR | 4,362 | $158 | 0.07% |
| 258 | EQUIFAX INC | EFX | 533 | $157 | 0.07% |
| 259 | VICI PROPERTIES INC | 925652109 | 4,700 | $157 | 0.07% |
| 260 | RESMED INC | RSMDF | 637 | $156 | 0.07% |
| 261 | OLD DOMINION FREIGHT LINE INC | ODFL | 780 | $155 | 0.07% |
| 262 | CHARTER COMMUNICATIONS INC | 16119P108 | 476 | $154 | 0.06% |
| 263 | ELECTRONIC ARTS INC | EA | 1,073 | $154 | 0.06% |
| 264 | VERICEL CORP | VCEL | 3,632 | $153 | 0.06% |
| 265 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,087 | $152 | 0.06% |
| 266 | EBAY INC | EBAY | 2,316 | $151 | 0.06% |
| 267 | IRON MTN INC NEW COM | 46284V101 | 1,268 | $151 | 0.06% |
| 268 | LULULEMON ATHLETICA INC | LULU | 558 | $151 | 0.06% |
| 269 | CORNING INC | GLW | 3,318 | $150 | 0.06% |
| 270 | PULTEGROUP INC | 745867101 | 1,047 | $150 | 0.06% |
| 271 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,886 | $149 | 0.06% |
| 272 | PPG INDUSTRIES INC | 693506107 | 1,120 | $148 | 0.06% |
| 273 | TARGA RESOURCES CORP | TRGP | 980 | $145 | 0.06% |
| 274 | EDISON INTERNATIONAL | 281020107 | 1,662 | $145 | 0.06% |
| 275 | MARTIN MARIETTA MATERIALS INC | 573284106 | 269 | $145 | 0.06% |
| 276 | NASDAQ INC | NDAQ | 1,990 | $145 | 0.06% |
| 277 | VULCAN MATERIALS CO | 929160109 | 579 | $145 | 0.06% |
| 278 | METTLER-TOLEDO INTERNATIONAL I | MTD | 95 | $142 | 0.06% |
| 279 | WABTEC CORP/DE | 929740108 | 779 | $142 | 0.06% |
| 280 | XYLEM INC | XYL | 1,039 | $140 | 0.06% |
| 281 | TRACTOR SUPPLY COMPANY | TSCO | 474 | $138 | 0.06% |
| 282 | NVR INC | NVR | 14 | $137 | 0.06% |
| 283 | AVALONBAY COMMUNITIES INC | AWX | 609 | $137 | 0.06% |
| 284 | ARCHER DANIELS MIDLAND CO | ADM | 2,287 | $137 | 0.06% |
| 285 | WILLIS TOWERS WATSON PLC | WTW | 456 | $134 | 0.06% |
| 286 | COSTAR GROUP INC | CSGP | 1,772 | $134 | 0.06% |
| 287 | BIOGEN INC | BIIB | 685 | $133 | 0.06% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 497 | $133 | 0.06% |
| 289 | CDW CORP/DE | CDW | 583 | $132 | 0.06% |
| 290 | WEC ENERGY GROUP INC | WEC | 1,373 | $132 | 0.06% |
| 291 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 6,198 | $127 | 0.05% |
| 292 | DEXCOM INC | DXCM | 1,874 | $126 | 0.05% |
| 293 | STATE STREET CORP | STT-PG | 1,417 | $125 | 0.05% |
| 294 | HERSHEY CO/THE | HSY | 652 | $125 | 0.05% |
| 295 | HALLIBURTON CO | HAL | 4,284 | $124 | 0.05% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 781 | $124 | 0.05% |
| 297 | AMERICAN WATER WORKS CO INC | 030420103 | 842 | $123 | 0.05% |
| 298 | CARDINAL HEALTH INC | CAH | 1,108 | $122 | 0.05% |
| 299 | FORTIVE CORP | FTV | 1,540 | $122 | 0.05% |
| 300 | GLOBAL PAYMENTS INC | 37940X102 | 1,190 | $122 | 0.05% |
| 301 | ENTERGY CORP | ENO | 923 | $121 | 0.05% |
| 302 | ANSYS INC | 03662Q105 | 378 | $120 | 0.05% |
| 303 | PROCEPT BIOROBOTICS CORP | PRCT | 1,495 | $120 | 0.05% |
| 304 | ENOVIX CORP | ENVX | 12,882 | $120 | 0.05% |
| 305 | SMURFIT WESTROCK LTD | SW | 2,410 | $119 | 0.05% |
| 306 | EQUITY RESIDENTIAL | EQR | 1,588 | $118 | 0.05% |
| 307 | AXON ENTERPRISE INC | AXON | 296 | $118 | 0.05% |
| 308 | GARMIN LTD | GRMN | 669 | $118 | 0.05% |
| 309 | DOVER CORP | DOV | 611 | $117 | 0.05% |
| 310 | FIRST SOLAR INC | FSLR | 465 | $116 | 0.05% |
| 311 | DTE ENERGY COMPANY | DTK | 900 | $116 | 0.05% |
| 312 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,096 | $115 | 0.05% |
| 313 | SBA COMMUNICATIONS CORP | SBAC | 470 | $113 | 0.05% |
| 314 | AMERICA'S CAR-MART INC/TX | 03062T105 | 2,699 | $113 | 0.05% |
| 315 | NETAPP INC | NTAP | 911 | $113 | 0.05% |
| 316 | VENTAS INC | VTR | 1,745 | $112 | 0.05% |
| 317 | CHART INDUSTRIES INC | 16115Q308 | 892 | $111 | 0.05% |
| 318 | EVERSOURCE ENERGY COM | ES | 1,635 | $111 | 0.05% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 1,064 | $111 | 0.05% |
| 320 | DEVON ENERGY CORP | 25179M103 | 2,802 | $110 | 0.05% |
| 321 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 512 | $110 | 0.05% |
| 322 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,020 | $110 | 0.05% |
| 323 | DECKERS OUTDOOR CORP | DECK | 672 | $107 | 0.04% |
| 324 | WEYERHAEUSER CO | WY | 3,156 | $107 | 0.04% |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 554 | $107 | 0.04% |
| 326 | MODERNA INC | MRNA | 1,581 | $106 | 0.04% |
| 327 | BROWN & BROWN INC | BRO | 1,025 | $106 | 0.04% |
| 328 | EQT CORP | EQT | 2,892 | $106 | 0.04% |
| 329 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 691 | $106 | 0.04% |
| 330 | LYONDELLBASELL INDU-CL A | LYB | 1,105 | $106 | 0.04% |
| 331 | TYLER TECHNOLOGIES INC | TYL | 181 | $106 | 0.04% |
| 332 | T ROWE PRICE GROUP INC | TROW | 962 | $105 | 0.04% |
| 333 | STERIS PLC | STE | 432 | $105 | 0.04% |
| 334 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,011 | $101 | 0.04% |
| 335 | CORPLAY INC COM | CPAY | 322 | $101 | 0.04% |
| 336 | PPL CORPORATION | PPLC | 3,037 | $100 | 0.04% |
| 337 | RAYMOND JAMES FINANCIAL INC | 754730109 | 818 | $100 | 0.04% |
| 338 | SYNCHRONY FINANCIAL | SYF-PB | 1,968 | $98 | 0.04% |
| 339 | AMEREN CORP | AEE | 1,125 | $98 | 0.04% |
| 340 | HUBBELL INC - CL B | HUBB | 229 | $98 | 0.04% |
| 341 | FIRST ENERGY CORP | FE | 2,220 | $98 | 0.04% |
| 342 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 323 | $97 | 0.04% |
| 343 | LEIDOS HOLDINGS INC | LDOS | 592 | $96 | 0.04% |
| 344 | COOPER COMPANIES INC | 216648501 | 860 | $95 | 0.04% |
| 345 | CBOE HOLDINGS INC | 12503M108 | 457 | $94 | 0.04% |
| 346 | BALL CORP | BALL | 1,364 | $93 | 0.04% |
| 347 | WATERS CORP | 941848103 | 259 | $93 | 0.04% |
| 348 | KELLOGG CO | BEKE | 1,147 | $93 | 0.04% |
| 349 | CINCINNATI FINANCIAL CORP | 172062101 | 683 | $93 | 0.04% |
| 350 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 835 | $91 | 0.04% |
| 351 | CARNIVAL CORP | CUKPF | 4,900 | $91 | 0.04% |
| 352 | ATMOS ENERGY CORP | ATO | 646 | $90 | 0.04% |
| 353 | MCCORMICK & CO | MKC-V | 1,091 | $90 | 0.04% |
| 354 | CMS ENERGY CORP | CMS-PC | 1,270 | $90 | 0.04% |
| 355 | TELEDYNE TECHNOLOGIES INC | TDY | 205 | $90 | 0.04% |
| 356 | ESSEX PROPERTY TRUST INC | 297178105 | 302 | $89 | 0.04% |
| 357 | INVITATION HOMES INC | INVH | 2,517 | $89 | 0.04% |
| 358 | EXPEDIA GROUP INC | EXPE | 601 | $89 | 0.04% |
| 359 | NRG ENERGY INC | NRG | 962 | $88 | 0.04% |
| 360 | WARNER BROS DISCOVERY INC | WBD | 10,715 | $88 | 0.04% |
| 361 | CLOROX COMPANY | CLX | 539 | $88 | 0.04% |
| 362 | LABCORP HOLDINGS INC | LH | 392 | $88 | 0.04% |
| 363 | HOLOGIC INC | HOLX | 1,066 | $87 | 0.04% |
| 364 | MOLINA HEALTHCARE INC | MOH | 252 | $87 | 0.04% |
| 365 | GENUINE PARTS CO | GPC | 616 | $86 | 0.04% |
| 366 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 221 | $86 | 0.04% |
| 367 | PACKAGING CORP OF AMERICA | 695156109 | 393 | $85 | 0.04% |
| 368 | EXPEDITORS INTL WASH INC | 302130109 | 649 | $85 | 0.04% |
| 369 | STEEL DYNAMICS INC | STLD | 661 | $83 | 0.03% |
| 370 | ZEBRA TECHNOLOGIES CORP | ZBRA | 225 | $83 | 0.03% |
| 371 | MASCO CORP | MAS | 979 | $82 | 0.03% |
| 372 | NORTHERN TRUST CORP | NTRSO | 908 | $82 | 0.03% |
| 373 | QUEST DIAGNOSTICS INC | DGX | 530 | $82 | 0.03% |
| 374 | VERISIGN INC | VRSN | 430 | $82 | 0.03% |
| 375 | CENTERPOINT ENERGY INC | CNP | 2,745 | $81 | 0.03% |
| 376 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 1,421 | $81 | 0.03% |
| 377 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 676 | $80 | 0.03% |
| 378 | INTERNATIONAL PAPER CO | 460146103 | 1,610 | $79 | 0.03% |
| 379 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 167 | $77 | 0.03% |
| 380 | AVERY DENNISON CORP | AVY | 351 | $77 | 0.03% |
| 381 | SOUTHWEST AIRLINES CO | 844741108 | 2,586 | $77 | 0.03% |
| 382 | TRIMBLE INC | TRMB | 1,224 | $76 | 0.03% |
| 383 | CONAGRA FOODS INC | CAG | 2,309 | $75 | 0.03% |
| 384 | BERKLEY (WR) CORPORATION | WRB-PH | 1,327 | $75 | 0.03% |
| 385 | TYSON FOODS INC | TSN | 1,246 | $74 | 0.03% |
| 386 | STANLEY BLACK & DECKER INC | SWK | 668 | $74 | 0.03% |
| 387 | DOLLAR GENERAL CORP | 256677105 | 872 | $74 | 0.03% |
| 388 | EVEREST RE GROUP LTD | EG | 188 | $74 | 0.03% |
| 389 | TEXTRON INC | TXT | 839 | $74 | 0.03% |
| 390 | HEALTHPEAK PROPERTIES INC | DOC | 3,177 | $73 | 0.03% |
| 391 | CF INDUSTRIES HOLDINGS INC | 125269100 | 838 | $72 | 0.03% |
| 392 | JACOBS SOLUTIONS INC | J | 548 | $72 | 0.03% |
| 393 | LAS VEGAS SANDS CORP | LVS | 1,426 | $72 | 0.03% |
| 394 | AMCOR PLC | AMCCF | 6,240 | $71 | 0.03% |
| 395 | PENTAIR PLC | PNR | 712 | $70 | 0.03% |
| 396 | INSULET CORP | PODD | 301 | $70 | 0.03% |
| 397 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 407 | $70 | 0.03% |
| 398 | MARATHON OIL CORP | MARA | 2,637 | $70 | 0.03% |
| 399 | IDEX CORP | 45167R104 | 327 | $70 | 0.03% |
| 400 | REVVITY INC COM | RVTY | 539 | $69 | 0.03% |
| 401 | SKYWORKS SOLUTIONS INC | SWKS | 696 | $69 | 0.03% |
| 402 | JABIL CIRCUIT INC | JBL | 579 | $69 | 0.03% |
| 403 | DOLLAR TREE INC | DLTR | 955 | $67 | 0.03% |
| 404 | BUNGE GLOBAL SA | BG | 696 | $67 | 0.03% |
| 405 | GEN DIGITAL INC | GENVR | 2,434 | $67 | 0.03% |
| 406 | ENPHASE ENERGY INC | ENPH | 592 | $67 | 0.03% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 664 | $67 | 0.03% |
| 408 | SNAP-ON INC | SNA | 232 | $67 | 0.03% |
| 409 | ALLIANT ENERGY CORP | LNT | 1,095 | $67 | 0.03% |
| 410 | LIVE NATION INC | LYV | 616 | $67 | 0.03% |
| 411 | AES CORP | AES | 3,281 | $66 | 0.03% |
| 412 | DOMINO'S PIZZA INC | DPZ | 153 | $66 | 0.03% |
| 413 | APTIV PLC | APTV | 904 | $65 | 0.03% |
| 414 | UNIVERSAL HEALTH SVCS CLASS B | 913903100 | 279 | $64 | 0.03% |
| 415 | CAMDEN PROPERTY TRUST | 133131102 | 499 | $62 | 0.03% |
| 416 | LOEWS CORP | L | 784 | $62 | 0.03% |
| 417 | POOL CORP | POOL | 164 | $62 | 0.03% |
| 418 | JUNIPER NETWORKS INC | 48203R104 | 1,560 | $61 | 0.03% |
| 419 | ROLLINS INC | ROL | 1,208 | $61 | 0.03% |
| 420 | NORDSON CORPORATION | NDSN | 234 | $61 | 0.03% |
| 421 | JM SMUCKER CO/THE | 832696405 | 495 | $60 | 0.03% |
| 422 | CELANESE CORP - SERIES A | CE | 432 | $59 | 0.02% |
| 423 | BIO-TECHNE CORP | TECH | 735 | $59 | 0.02% |
| 424 | TELEFLEX INC | TFX | 237 | $59 | 0.02% |
| 425 | VIATRIS INC | VTRS | 5,119 | $59 | 0.02% |
| 426 | C H ROBINSON WORLDWIDE INC | CHRW | 530 | $58 | 0.02% |
| 427 | NISOURCE INC | NI | 1,668 | $58 | 0.02% |
| 428 | F5 NETWORKS INC | FFIV | 258 | $57 | 0.02% |
| 429 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 317 | $56 | 0.02% |
| 430 | ALLEGION PLC | ALLE | 386 | $56 | 0.02% |
| 431 | HOST HOTELS & RESORTS INC | HST | 3,120 | $55 | 0.02% |
| 432 | EASTMAN CHEMICAL CO | EMN | 492 | $55 | 0.02% |
| 433 | CARMAX INC | KMX | 689 | $53 | 0.02% |
| 434 | ALBEMARLE CORP | ALB-PA | 554 | $53 | 0.02% |
| 435 | CATALENT INC | 148806102 | 880 | $53 | 0.02% |
| 436 | EPAM SYSTEMS INC | EPAM | 263 | $52 | 0.02% |
| 437 | EVERGY INC | EVRG | 829 | $51 | 0.02% |
| 438 | MATCH GROUP INC | MTCH | 1,302 | $49 | 0.02% |
| 439 | SMITH (A O) CORP | AOS | 544 | $49 | 0.02% |
| 440 | CAMPBELL SOUP CO | CPB | 978 | $48 | 0.02% |
| 441 | MGM RESORTS INTERNATIONAL | MGM | 1,221 | $48 | 0.02% |
| 442 | MOLSON COORS BEVERAGE CO | TAP-A | 815 | $47 | 0.02% |
| 443 | TAPESTRY INC | TPR | 1,011 | $47 | 0.02% |
| 444 | FOX CORP | FOX | 1,105 | $47 | 0.02% |
| 445 | YUM! BRANDS INC | YUM | 331 | $46 | 0.02% |
| 446 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 173 | $46 | 0.02% |
| 447 | LKQ CORPORATION | LKQ | 1,164 | $46 | 0.02% |
| 448 | ASSURANT INC | AIZN | 220 | $44 | 0.02% |
| 449 | HORMEL FOODS CORP | HRL | 1,389 | $44 | 0.02% |
| 450 | CHARLES RIVER LAB INTL INC | 159864107 | 221 | $44 | 0.02% |
| 451 | NEWS CORP | NWSLL | 1,658 | $44 | 0.02% |
| 452 | PINNACLE WEST CAPITAL CORP | PNW | 488 | $43 | 0.02% |
| 453 | SCHEIN (HENRY) INC | HSIC | 588 | $43 | 0.02% |
| 454 | SOLVENTUM CORP | SOLV | 602 | $42 | 0.02% |
| 455 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 2,069 | $42 | 0.02% |
| 456 | MARKETAXESS HOLDINGS INC | MKTX | 164 | $42 | 0.02% |
| 457 | BROWN-FORMAN CORP - CLASS B | BF-B | 860 | $42 | 0.02% |
| 458 | CERIDIAN HCM HOLDING INC | 15677J108 | 668 | $41 | 0.02% |
| 459 | LAMB WESTON HOLDINGS INC | LW | 623 | $40 | 0.02% |
| 460 | WYNN RESORTS LTD | WYNN | 422 | $40 | 0.02% |
| 461 | MOSAIC CO/THE | MOS | 1,445 | $39 | 0.02% |
| 462 | FMC CORP | FMC | 587 | $39 | 0.02% |
| 463 | CAESARS ENTERTAINMENT INC | 12769G100 | 923 | $39 | 0.02% |
| 464 | GLOBE LIFE INC | GL-PD | 359 | $38 | 0.02% |
| 465 | PAYCOM SOFTWARE INC | PAYC | 230 | $38 | 0.02% |
| 466 | FEDERAL REALTY INVESTMENT | 313745101 | 319 | $37 | 0.02% |
| 467 | DAVITA HEALTHCARE PARTNERS INC | DVA | 224 | $37 | 0.02% |
| 468 | INCYTE CORP | INCY | 562 | $37 | 0.02% |
| 469 | BORGWARNER INC | BWA | 1,003 | $36 | 0.02% |
| 470 | INVESCO LTD | IVZ | 2,036 | $36 | 0.02% |
| 471 | RALPH LAUREN CORP | RL | 173 | $34 | 0.01% |
| 472 | APA CORP | APA | 1,295 | $32 | 0.01% |
| 473 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,303 | $30 | 0.01% |
| 474 | FRANKLIN RESOURCES INC | BEN | 1,342 | $27 | 0.01% |
| 475 | FOX CORP | FOX | 543 | $21 | 0.01% |
| 476 | AMENTUM HOLDINGS INC | AMTM | 548 | $18 | 0.01% |
| 477 | NEWS CORP | NWSLL | 497 | $14 | 0.01% |