13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000089014-25-000005
Total Value
$209,785
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,256 | $15,841 | 7.55% |
| 2 | MICROSOFT CORP | MSFT | 30,967 | $13,053 | 6.22% |
| 3 | NVIDIA CORP | NVDA | 94,586 | $12,702 | 6.05% |
| 4 | AMAZON.COM INC | AMZN | 38,929 | $8,541 | 4.07% |
| 5 | META PLATFORMS, INC. | META | 8,593 | $5,031 | 2.40% |
| 6 | TESLA INC | TSLA | 11,559 | $4,668 | 2.23% |
| 7 | ALPHABET INC | GOOG | 24,548 | $4,647 | 2.22% |
| 8 | ALPHABET INC | GOOG | 22,485 | $4,282 | 2.04% |
| 9 | BROADCOM INC | AVGO | 17,171 | $3,981 | 1.90% |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 7,650 | $3,468 | 1.65% |
| 11 | VISA INC - CLASS A | V | 8,378 | $2,648 | 1.26% |
| 12 | LILLY (ELI) & CO | LLY | 3,272 | $2,526 | 1.20% |
| 13 | JP MORGAN CHASE & CO | VYLD | 10,454 | $2,506 | 1.19% |
| 14 | WAL-MART INC | WMT | 22,701 | $2,051 | 0.98% |
| 15 | EXXON | XOM | 18,565 | $1,997 | 0.95% |
| 16 | MASTERCARD INC - CLASS A | MA | 3,428 | $1,805 | 0.86% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 2,926 | $1,715 | 0.82% |
| 18 | NETFLIX INC | NFLX | 1,791 | $1,596 | 0.76% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 9,242 | $1,549 | 0.74% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 1,688 | $1,547 | 0.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,983 | $1,509 | 0.72% |
| 22 | SERVICENOW INC | NOW | 1,353 | $1,434 | 0.68% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,899 | $1,432 | 0.68% |
| 24 | COCA-COLA CO | KO | 22,986 | $1,431 | 0.68% |
| 25 | ABBVIE INC | ABBV | 7,333 | $1,303 | 0.62% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,437 | $1,268 | 0.60% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 2,423 | $1,265 | 0.60% |
| 28 | ADOBE INC | ADBE | 2,687 | $1,195 | 0.57% |
| 29 | AMERICAN EXPRESS CO | AXP | 3,799 | $1,127 | 0.54% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 14,875 | $1,125 | 0.54% |
| 31 | ORACLE CORP | ORCL-PD | 6,560 | $1,093 | 0.52% |
| 32 | S&P GLOBAL INC | SPGI | 2,119 | $1,055 | 0.50% |
| 33 | MERCK & CO INC | MRK | 10,575 | $1,052 | 0.50% |
| 34 | HOME DEPOT INC | HD | 2,665 | $1,037 | 0.49% |
| 35 | CHEVRON CORP | CVX | 7,037 | $1,019 | 0.49% |
| 36 | UNION PACIFIC CORP | UNP | 4,274 | $975 | 0.46% |
| 37 | CISCO SYSTEMS INC | CSCO | 15,874 | $940 | 0.45% |
| 38 | ACCENTURE PLC - CL A | ACN | 2,583 | $909 | 0.43% |
| 39 | MC DONALDS CORPORATION | MCD | 3,005 | $871 | 0.42% |
| 40 | UBER TECHNOLOGIES INC | UBER | 13,936 | $841 | 0.40% |
| 41 | IBM CORP | INTR | 3,781 | $831 | 0.40% |
| 42 | LINDE PLC | LIN | 1,982 | $830 | 0.40% |
| 43 | PEPSICO INC | PEP | 5,431 | $826 | 0.39% |
| 44 | ABBOTT LABORATORIES | ABLZF | 7,195 | $814 | 0.39% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 6,699 | $809 | 0.39% |
| 46 | DISNEY (WALT) CO (THE) | 254687106 | 7,219 | $804 | 0.38% |
| 47 | SALESFORCE INC | CRM | 2,368 | $792 | 0.38% |
| 48 | ALTRIA GROUP INC | MO | 15,139 | $792 | 0.38% |
| 49 | STARBUCKS CORP | SBUX | 8,669 | $791 | 0.38% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,953 | $781 | 0.37% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 6,471 | $779 | 0.37% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 4,544 | $758 | 0.36% |
| 53 | PARKER HANNIFIN CORP | PH | 1,170 | $744 | 0.35% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,295 | $742 | 0.35% |
| 55 | CATERPILLAR INC | CAT | 2,036 | $739 | 0.35% |
| 56 | INTUIT INC | INTU | 1,170 | $735 | 0.35% |
| 57 | AON PLC | AON | 2,008 | $721 | 0.34% |
| 58 | MARRIOTT INTERNATIONAL | 571903202 | 2,580 | $720 | 0.34% |
| 59 | QUALCOMM INC | QCOM | 4,608 | $708 | 0.34% |
| 60 | BANK OF AMERICA CORP | 060505104 | 16,048 | $705 | 0.34% |
| 61 | VERIZON COMMUNICATIONS | VZ | 17,347 | $694 | 0.33% |
| 62 | WORKDAY INC | WDAY | 2,663 | $687 | 0.33% |
| 63 | SYNOPSYS INC | SNPS | 1,398 | $679 | 0.32% |
| 64 | AT&T INC | T-PC | 29,512 | $672 | 0.32% |
| 65 | BOOKING HOLDINGS INC | BKNG | 133 | $661 | 0.32% |
| 66 | MORGAN STANLEY | MS-PQ | 5,205 | $654 | 0.31% |
| 67 | AUTOZONE INC | AZO | 194 | $621 | 0.30% |
| 68 | RTX CORPORATION | RTX | 5,294 | $613 | 0.29% |
| 69 | COMCAST CORP | CCZ | 16,273 | $611 | 0.29% |
| 70 | DANAHER CORP | 235851102 | 2,654 | $609 | 0.29% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,664 | $602 | 0.29% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,278 | $593 | 0.28% |
| 73 | MARATHON PETROLEUM CORP | MARA | 4,244 | $592 | 0.28% |
| 74 | BLACKROCK FUNDING INC | BLK | 576 | $590 | 0.28% |
| 75 | PROGRESSIVE CORP | 743315103 | 2,441 | $585 | 0.28% |
| 76 | AMGEN INC | AMGN | 2,239 | $584 | 0.28% |
| 77 | FREEPORT-MCMORAN INC | FCX | 15,245 | $581 | 0.28% |
| 78 | REPUBLIC SERVICES INC | 760759100 | 2,840 | $571 | 0.27% |
| 79 | DELTA AIR LINES INC | DAL | 9,377 | $567 | 0.27% |
| 80 | TJX COMPANIES INC | 872540109 | 4,577 | $553 | 0.26% |
| 81 | DELL TECHNOLOGIES INC | DELL | 4,785 | $551 | 0.26% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 6,095 | $544 | 0.26% |
| 83 | APPLIED MATERIALS INC | 038222105 | 3,348 | $544 | 0.26% |
| 84 | EATON CORP PLC | ETN | 1,630 | $541 | 0.26% |
| 85 | BOEING CO (THE) | BA-PA | 3,046 | $539 | 0.26% |
| 86 | VERALTO CORP | VLTO | 5,159 | $525 | 0.25% |
| 87 | CONOCOPHILLIPS | COP | 5,295 | $525 | 0.25% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 3,158 | $517 | 0.25% |
| 89 | GODADDY INC | GDDY | 2,613 | $516 | 0.25% |
| 90 | BLACKSTONE INC | BX | 2,956 | $510 | 0.24% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 5,418 | $502 | 0.24% |
| 92 | STRYKER CORP | SYK | 1,380 | $497 | 0.24% |
| 93 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,551 | $491 | 0.23% |
| 94 | ON SEMICONDUCTOR CORP | ON | 7,655 | $483 | 0.23% |
| 95 | GILEAD SCIENCES INC | GILD | 5,201 | $480 | 0.23% |
| 96 | SABLE OFFSHORE CORP | SOC | 20,944 | $480 | 0.23% |
| 97 | COTERRA ENERGY INC | CTRA | 18,764 | $479 | 0.23% |
| 98 | ARISTA NETWORKS INC | ANET | 4,247 | $469 | 0.22% |
| 99 | FISERV INC | FISV | 2,282 | $469 | 0.22% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,033 | $454 | 0.22% |
| 101 | WELLS FARGO CO | 949746101 | 6,423 | $451 | 0.21% |
| 102 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,081 | $450 | 0.21% |
| 103 | ANALOG DEVICES INC | ADI | 2,065 | $439 | 0.21% |
| 104 | T-MOBILE US INC | TMUSZ | 1,978 | $437 | 0.21% |
| 105 | VIPER ENERGY INC | VNOM | 8,855 | $435 | 0.21% |
| 106 | DEERE & CO | DE | 1,020 | $432 | 0.21% |
| 107 | MARSH & MCLENNAN COS | 571748102 | 2,025 | $430 | 0.20% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 1,066 | $429 | 0.20% |
| 109 | GENERAC HOLDINGS INC | GNRC | 2,722 | $422 | 0.20% |
| 110 | MEDTRONIC PLC | MDT | 5,286 | $422 | 0.20% |
| 111 | CHUBB LIMITED | CB | 1,529 | $422 | 0.20% |
| 112 | CHENIERE ENERGY INC | LNG | 1,950 | $419 | 0.20% |
| 113 | ALIBABA GROUP HOLDING | BBAAY | 4,903 | $416 | 0.20% |
| 114 | PROLOGIS INC | PLDGP | 3,803 | $402 | 0.19% |
| 115 | LAM RESEARCH CORP | LRCX | 5,461 | $394 | 0.19% |
| 116 | MARKEL GROUP INC | MKL | 226 | $390 | 0.19% |
| 117 | UNITED PARCEL SERVICE-CL B | UPS | 3,058 | $386 | 0.18% |
| 118 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 25,434 | $383 | 0.18% |
| 119 | ARM HOLDINGS PLC | 042068205 | 3,094 | $382 | 0.18% |
| 120 | PROCEPT BIOROBOTICS CORP | PRCT | 4,718 | $380 | 0.18% |
| 121 | THOMSON REUTERS CORP | TMSOF | 2,350 | $377 | 0.18% |
| 122 | CAMECO CORP | CCJ | 7,230 | $371 | 0.18% |
| 123 | EQUINIX INC | EQIX | 387 | $365 | 0.17% |
| 124 | AMERICAN TOWER CORP | 03027X100 | 1,941 | $356 | 0.17% |
| 125 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,367 | $353 | 0.17% |
| 126 | INTEL CORP | INTC | 17,624 | $353 | 0.17% |
| 127 | LOCKHEED MARTIN CORP | LMT | 722 | $351 | 0.17% |
| 128 | CME GROUP INC | CME | 1,505 | $349 | 0.17% |
| 129 | PAYPAL HOLDINGS INC | PYPL | 4,077 | $348 | 0.17% |
| 130 | AMPHENOL CORP - CL A | 032095101 | 4,986 | $346 | 0.16% |
| 131 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,134 | $341 | 0.16% |
| 132 | DEXCOM INC | DXCM | 4,340 | $337 | 0.16% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 901 | $333 | 0.16% |
| 134 | CROWDSTRIKE HOLDINGS INC | CRWD | 970 | $332 | 0.16% |
| 135 | CAVA GROUP INC | CAVA | 2,923 | $330 | 0.16% |
| 136 | ALIGN TECHNOLOGY INC | ALGN | 1,562 | $326 | 0.16% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 697 | $322 | 0.15% |
| 138 | MONDELEZ INTERNATIONAL INC | 609207105 | 5,353 | $320 | 0.15% |
| 139 | DUKE ENERGY CORP | DUKB | 2,946 | $317 | 0.15% |
| 140 | SHERWIN-WILLIAMS CO | SHW | 924 | $314 | 0.15% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 440 | $313 | 0.15% |
| 142 | MOODY'S CORP | MCO | 654 | $310 | 0.15% |
| 143 | WASTE MANAGEMENT INC | 94106L109 | 1,529 | $309 | 0.15% |
| 144 | MONGODB INC | MDB | 1,318 | $307 | 0.15% |
| 145 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,584 | $305 | 0.15% |
| 146 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,847 | $305 | 0.15% |
| 147 | ZOETIS INC | ZTS | 1,851 | $302 | 0.14% |
| 148 | KKR & CO INC | KKRT | 2,018 | $298 | 0.14% |
| 149 | 3M COMPANY | MMM | 2,282 | $295 | 0.14% |
| 150 | WELLTOWER INC | WELL | 2,332 | $294 | 0.14% |
| 151 | ERO COPPER CORP | ERO | 21,716 | $293 | 0.14% |
| 152 | TRANSDIGM GROUP INC | TDG | 231 | $293 | 0.14% |
| 153 | ILLINOIS TOOL WORKS | 452308109 | 1,127 | $286 | 0.14% |
| 154 | EOG RESOURCES INC | EOG | 2,276 | $279 | 0.13% |
| 155 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,551 | $277 | 0.13% |
| 156 | BECTON DICKINSON & CO | BDX | 1,204 | $273 | 0.13% |
| 157 | O'REILLY AUTOMOTIVE INC | 67103H107 | 228 | $270 | 0.13% |
| 158 | EMERSON ELECTRIC CO | EMR | 2,143 | $266 | 0.13% |
| 159 | AIR PRODUCTS & CHEM INC | AIIR | 915 | $265 | 0.13% |
| 160 | TEXAS INSTRUMENTS INC | 882508104 | 1,404 | $263 | 0.13% |
| 161 | ARTHUR J GALLAGHER & CO | 363576109 | 896 | $254 | 0.12% |
| 162 | ECOLAB INC | ECL | 1,061 | $249 | 0.12% |
| 163 | CHART INDUSTRIES INC | 16115Q308 | 1,297 | $247 | 0.12% |
| 164 | AXOGEN INC | AXGN | 14,936 | $246 | 0.12% |
| 165 | FEDEX CORP | FDX | 867 | $244 | 0.12% |
| 166 | CSX CORP | CSX | 7,508 | $242 | 0.12% |
| 167 | HILTON WORLDWIDE HOLDINGS INC | HLT | 980 | $242 | 0.12% |
| 168 | ONEOK INC | OKE | 2,400 | $241 | 0.11% |
| 169 | CARRIER GLOBAL CORP | CARR | 3,497 | $239 | 0.11% |
| 170 | AIRBNB INC | ABNB | 1,812 | $238 | 0.11% |
| 171 | AUTODESK INC | ADSK | 801 | $237 | 0.11% |
| 172 | CINTAS CORP | CTAS | 1,297 | $237 | 0.11% |
| 173 | TARGET CORP | TGT | 1,714 | $232 | 0.11% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 441 | $229 | 0.11% |
| 175 | FORTINET INC | FTNT | 2,426 | $229 | 0.11% |
| 176 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 992 | $229 | 0.11% |
| 177 | DIGITAL REALTY TRUST INC | 253868103 | 1,272 | $226 | 0.11% |
| 178 | SCHLUMBERGER LTD | SLB | 5,888 | $226 | 0.11% |
| 179 | HCA HOLDINGS INC | HCA | 746 | $224 | 0.11% |
| 180 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 1,204 | $223 | 0.11% |
| 181 | NXP SEMICONDUCTORS NV | NXPI | 1,058 | $220 | 0.10% |
| 182 | COLGATE-PALMOLIVE CO | CL | 2,365 | $215 | 0.10% |
| 183 | WILLIAMS COS INC | 969457100 | 3,920 | $212 | 0.10% |
| 184 | NORFOLK SOUTHERN CORP | 655844108 | 899 | $211 | 0.10% |
| 185 | SIMON PROPERTY GROUP INC | 828806109 | 1,226 | $211 | 0.10% |
| 186 | AFLAC INCORPORATED | AFL | 2,024 | $209 | 0.10% |
| 187 | SEMPRA ENERGY | SREA | 2,353 | $206 | 0.10% |
| 188 | TRAVELERS COMPANIES INC (THE) | TRV | 857 | $206 | 0.10% |
| 189 | AMERIPRISE FINANCIAL INC | 03076C106 | 384 | $204 | 0.10% |
| 190 | PACCAR INC | PCAR | 1,953 | $203 | 0.10% |
| 191 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,565 | $202 | 0.10% |
| 192 | GENERAL DYNAMICS CORP | GD | 763 | $201 | 0.10% |
| 193 | PHILLIPS 66 | PSX | 1,760 | $201 | 0.10% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 879 | $197 | 0.09% |
| 195 | AMERICAN INTERNATIONAL GROUP | 026874784 | 2,664 | $194 | 0.09% |
| 196 | METLIFE INC | MET-PF | 2,364 | $194 | 0.09% |
| 197 | QUANTA SERVICES INC | 74762E102 | 604 | $191 | 0.09% |
| 198 | ALLSTATE CORP | ALL-PJ | 979 | $189 | 0.09% |
| 199 | COPART INC | CPRT | 3,256 | $187 | 0.09% |
| 200 | DOMINION RESOURCES INC/VA | D | 3,463 | $186 | 0.09% |
| 201 | CUMMINS INC | CMI | 531 | $185 | 0.09% |
| 202 | PAYCHEX INC | PAYX | 1,321 | $185 | 0.09% |
| 203 | FAIR ISAAC CORP | FICO | 93 | $185 | 0.09% |
| 204 | FIDELITY NATL INFORMATION SVS | 31620M106 | 2,278 | $184 | 0.09% |
| 205 | LULULEMON ATHLETICA INC | LULU | 480 | $184 | 0.09% |
| 206 | UNITED RENTALS INC | URI | 255 | $180 | 0.09% |
| 207 | NEWMONT CORP | NEMCL | 4,811 | $179 | 0.09% |
| 208 | P G & E CORP | PCG-PX | 8,800 | $178 | 0.08% |
| 209 | PUBLIC STORAGE | PSA-PS | 589 | $176 | 0.08% |
| 210 | GRAINGER WW INC | 384802104 | 166 | $175 | 0.08% |
| 211 | NORTHROP GRUMMAN CORP | NOC | 369 | $173 | 0.08% |
| 212 | VERICEL CORP | VCEL | 3,124 | $172 | 0.08% |
| 213 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,020 | $171 | 0.08% |
| 214 | FASTENAL CO | FAST | 2,370 | $170 | 0.08% |
| 215 | TE CONNECTIVITY LTD | TEL | 1,175 | $168 | 0.08% |
| 216 | EDWARDS LIFESCIENCES CORP | EW | 2,276 | $168 | 0.08% |
| 217 | KIMBERLY-CLARK CORP | KMB | 1,276 | $167 | 0.08% |
| 218 | DISCOVER FINANCIAL SERVICES | 254709108 | 935 | $162 | 0.08% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,361 | $161 | 0.08% |
| 220 | FORD MOTOR CO | 345370860 | 16,188 | $160 | 0.08% |
| 221 | KINDER MORGAN INC | EP-PC | 5,793 | $159 | 0.08% |
| 222 | KENVUE INC | KVUE | 7,257 | $155 | 0.07% |
| 223 | AMETEK INC | AME | 861 | $155 | 0.07% |
| 224 | VALERO ENERGY CORP | VLO | 1,256 | $154 | 0.07% |
| 225 | BAKER HUGHES A GE CO | BKR | 3,751 | $154 | 0.07% |
| 226 | COGNIZANT TECH SOLUTIONS - A | CTSH | 1,989 | $153 | 0.07% |
| 227 | XCEL ENERGY INC | XELLL | 2,245 | $152 | 0.07% |
| 228 | CBRE GROUP INC - A | CBRE | 1,160 | $152 | 0.07% |
| 229 | CORTEVA INC | CTVA | 2,656 | $151 | 0.07% |
| 230 | AXON ENTERPRISE INC | AXON | 255 | $151 | 0.07% |
| 231 | VISTRA CORP | VST | 1,088 | $150 | 0.07% |
| 232 | TARGA RESOURCES CORP | TRGP | 843 | $150 | 0.07% |
| 233 | AGILENT TECHNOLOGIES INC | A | 1,108 | $149 | 0.07% |
| 234 | KROGER CO | KR | 2,441 | $149 | 0.07% |
| 235 | NIKE INC | NKE | 1,967 | $149 | 0.07% |
| 236 | VERISK ANALYTICS INC | VRSK | 535 | $147 | 0.07% |
| 237 | CROWN CASTLE INC | CCI | 1,622 | $147 | 0.07% |
| 238 | MONSTER BEVERAGE CORP | MNST | 2,785 | $146 | 0.07% |
| 239 | YUM! BRANDS INC | YUM | 1,084 | $145 | 0.07% |
| 240 | SYSCO CORP | SYY | 1,890 | $145 | 0.07% |
| 241 | GENERAL MILLS INC | 370334104 | 2,245 | $143 | 0.07% |
| 242 | GARTNER INC | IT | 296 | $143 | 0.07% |
| 243 | AMERICA'S CAR-MART INC/TX | 03062T105 | 2,775 | $142 | 0.07% |
| 244 | LOWES COMPANIES INC | 548661107 | 554 | $137 | 0.07% |
| 245 | INGERSOLL RAND INC | IR | 1,518 | $137 | 0.07% |
| 246 | HESS CORP | HESM | 1,023 | $136 | 0.06% |
| 247 | CORNING INC | GLW | 2,853 | $136 | 0.06% |
| 248 | IQVIA HOLDINGS INC | IQV | 685 | $135 | 0.06% |
| 249 | ELECTRONIC ARTS INC | EA | 923 | $135 | 0.06% |
| 250 | CONSTELLATION BRANDS INC - A | STZ | 604 | $133 | 0.06% |
| 251 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 1,209 | $132 | 0.06% |
| 252 | PFIZER INC | PFE | 4,961 | $132 | 0.06% |
| 253 | NASDAQ INC | NDAQ | 1,711 | $132 | 0.06% |
| 254 | LENNAR CORP | LEN-B | 950 | $130 | 0.06% |
| 255 | DUPONT DE NEWMOURS INC | DD | 1,710 | $130 | 0.06% |
| 256 | KEURIG DR PEPPER INC | KDP | 4,024 | $129 | 0.06% |
| 257 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,385 | $128 | 0.06% |
| 258 | MICROCHIP TECHNOLOGY INC | MCHPP | 2,225 | $128 | 0.06% |
| 259 | IDEXX LABORATORIES INC | 45168D104 | 310 | $128 | 0.06% |
| 260 | VULCAN MATERIALS CO | 929160109 | 498 | $128 | 0.06% |
| 261 | WABTEC CORP/DE | 929740108 | 670 | $127 | 0.06% |
| 262 | RESMED INC | RSMDF | 548 | $125 | 0.06% |
| 263 | HP INC | HPQ | 3,756 | $123 | 0.06% |
| 264 | HUMANA INC | HUM | 486 | $123 | 0.06% |
| 265 | OCCIDENTAL PETROLEUM CORP | 674599105 | 2,482 | $123 | 0.06% |
| 266 | WILLIS TOWERS WATSON PLC | WTW | 392 | $123 | 0.06% |
| 267 | EBAY INC | EBAY | 1,992 | $123 | 0.06% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 427 | $122 | 0.06% |
| 269 | STATE STREET CORP | STT-PG | 1,219 | $120 | 0.06% |
| 270 | ENOVIX CORP | ENVX | 11,079 | $120 | 0.06% |
| 271 | GARMIN LTD | GRMN | 575 | $119 | 0.06% |
| 272 | MARTIN MARIETTA MATERIALS INC | 573284106 | 231 | $119 | 0.06% |
| 273 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 1,222 | $119 | 0.06% |
| 274 | OLD DOMINION FREIGHT LINE INC | ODFL | 671 | $118 | 0.06% |
| 275 | VICI PROPERTIES INC | 925652109 | 4,042 | $118 | 0.06% |
| 276 | EXTRA SPACE STORAGE INC | EXR | 779 | $117 | 0.06% |
| 277 | DECKERS OUTDOOR CORP | DECK | 578 | $117 | 0.06% |
| 278 | PPG INDUSTRIES INC | 693506107 | 963 | $115 | 0.05% |
| 279 | GLOBAL PAYMENTS INC | 37940X102 | 1,023 | $115 | 0.05% |
| 280 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,469 | $115 | 0.05% |
| 281 | EQT CORP | EQT | 2,487 | $115 | 0.05% |
| 282 | AVALONBAY COMMUNITIES INC | AWX | 524 | $115 | 0.05% |
| 283 | IRON MTN INC NEW COM | 46284V101 | 1,090 | $115 | 0.05% |
| 284 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 5,330 | $114 | 0.05% |
| 285 | EDISON INTERNATIONAL | 281020107 | 1,429 | $114 | 0.05% |
| 286 | CARDINAL HEALTH INC | CAH | 953 | $113 | 0.05% |
| 287 | SMURFIT WESTROCK LTD | SW | 2,073 | $112 | 0.05% |
| 288 | WEC ENERGY GROUP INC | WEC | 1,181 | $111 | 0.05% |
| 289 | ANSYS INC | 03662Q105 | 325 | $110 | 0.05% |
| 290 | RAYMOND JAMES FINANCIAL INC | 754730109 | 703 | $109 | 0.05% |
| 291 | NUCOR CORP | NUE | 930 | $109 | 0.05% |
| 292 | COSTAR GROUP INC | CSGP | 1,524 | $109 | 0.05% |
| 293 | KRAFT HEINZ CO/THE | KHC | 3,535 | $109 | 0.05% |
| 294 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 594 | $109 | 0.05% |
| 295 | TRACTOR SUPPLY COMPANY | TSCO | 2,040 | $108 | 0.05% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 672 | $108 | 0.05% |
| 297 | DOW INC | DOW | 2,635 | $106 | 0.05% |
| 298 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 178 | $105 | 0.05% |
| 299 | L3 HARRIS TECHNOLOGIES INC | LHX | 501 | $105 | 0.05% |
| 300 | CARNIVAL CORP | CUKPF | 4,214 | $105 | 0.05% |
| 301 | XYLEM INC | XYL | 894 | $104 | 0.05% |
| 302 | HALLIBURTON CO | HAL | 3,684 | $100 | 0.05% |
| 303 | METTLER-TOLEDO INTERNATIONAL I | MTD | 82 | $100 | 0.05% |
| 304 | FORTIVE CORP | FTV | 1,324 | $99 | 0.05% |
| 305 | ARCHER DANIELS MIDLAND CO | ADM | 1,967 | $99 | 0.05% |
| 306 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 440 | $99 | 0.05% |
| 307 | DOVER CORP | DOV | 525 | $98 | 0.05% |
| 308 | EQUITY RESIDENTIAL | EQR | 1,366 | $98 | 0.05% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 9,215 | $97 | 0.05% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 915 | $96 | 0.05% |
| 311 | EXPEDIA GROUP INC | EXPE | 517 | $96 | 0.05% |
| 312 | HERSHEY CO/THE | HSY | 561 | $95 | 0.05% |
| 313 | T ROWE PRICE GROUP INC | TROW | 827 | $94 | 0.04% |
| 314 | CORPLAY INC COM | CPAY | 277 | $94 | 0.04% |
| 315 | DTE ENERGY COMPANY | DTK | 774 | $93 | 0.04% |
| 316 | NETAPP INC | NTAP | 783 | $91 | 0.04% |
| 317 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 278 | $91 | 0.04% |
| 318 | BIOGEN INC | BIIB | 589 | $90 | 0.04% |
| 319 | AMERICAN WATER WORKS CO INC | 030420103 | 724 | $90 | 0.04% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 156 | $90 | 0.04% |
| 321 | BROWN & BROWN INC | BRO | 881 | $90 | 0.04% |
| 322 | VENTAS INC | VTR | 1,501 | $88 | 0.04% |
| 323 | CDW CORP/DE | CDW | 501 | $87 | 0.04% |
| 324 | TEXAS PACIFIC LAND CORP | TPL | 79 | $87 | 0.04% |
| 325 | AMEREN CORP | AEE | 967 | $86 | 0.04% |
| 326 | PPL CORPORATION | PPLC | 2,612 | $85 | 0.04% |
| 327 | CINCINNATI FINANCIAL CORP | 172062101 | 587 | $84 | 0.04% |
| 328 | PTC INC | PTC | 459 | $84 | 0.04% |
| 329 | HUBBELL INC - CL B | HUBB | 197 | $83 | 0.04% |
| 330 | CHARTER COMMUNICATIONS INC | 16119P108 | 243 | $83 | 0.04% |
| 331 | WATERS CORP | 941848103 | 223 | $83 | 0.04% |
| 332 | SBA COMMUNICATIONS CORP | SBAC | 404 | $82 | 0.04% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 176 | $82 | 0.04% |
| 334 | EVERSOURCE ENERGY COM | ES | 1,406 | $81 | 0.04% |
| 335 | KELLOGG CO | BEKE | 986 | $80 | 0.04% |
| 336 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 943 | $80 | 0.04% |
| 337 | NORTHERN TRUST CORP | NTRSO | 781 | $80 | 0.04% |
| 338 | DEVON ENERGY CORP | 25179M103 | 2,410 | $79 | 0.04% |
| 339 | ATMOS ENERGY CORP | ATO | 556 | $77 | 0.04% |
| 340 | CBOE HOLDINGS INC | 12503M108 | 393 | $77 | 0.04% |
| 341 | LABCORP HOLDINGS INC | LH | 337 | $77 | 0.04% |
| 342 | STERIS PLC | STE | 372 | $76 | 0.04% |
| 343 | PACKAGING CORP OF AMERICA | 695156109 | 338 | $76 | 0.04% |
| 344 | FIRST ENERGY CORP | FE | 1,909 | $76 | 0.04% |
| 345 | WEYERHAEUSER CO | WY | 2,714 | $76 | 0.04% |
| 346 | CLOROX COMPANY | CLX | 464 | $75 | 0.04% |
| 347 | SOUTHWEST AIRLINES CO | 844741108 | 2,224 | $75 | 0.04% |
| 348 | INTERNATIONAL PAPER CO | 460146103 | 1,385 | $75 | 0.04% |
| 349 | CENTERPOINT ENERGY INC | CNP | 2,361 | $75 | 0.04% |
| 350 | ZEBRA TECHNOLOGIES CORP | ZBRA | 193 | $75 | 0.04% |
| 351 | NVR INC | NVR | 9 | $74 | 0.04% |
| 352 | ESSEX PROPERTY TRUST INC | 297178105 | 260 | $74 | 0.04% |
| 353 | WESTERN DIGITAL CORP | WDC | 1,220 | $73 | 0.03% |
| 354 | CMS ENERGY CORP | CMS-PC | 1,092 | $73 | 0.03% |
| 355 | ZIMMER BIOMET HOLDINGS INC | ZBH | 686 | $72 | 0.03% |
| 356 | MCCORMICK & CO | MKC-V | 938 | $72 | 0.03% |
| 357 | LYONDELLBASELL INDU-CL A | LYB | 950 | $71 | 0.03% |
| 358 | FIRST SOLAR INC | FSLR | 400 | $70 | 0.03% |
| 359 | MSCI INC | MSCI | 115 | $69 | 0.03% |
| 360 | QUEST DIAGNOSTICS INC | DGX | 456 | $69 | 0.03% |
| 361 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 144 | $69 | 0.03% |
| 362 | LIVE NATION INC | LYV | 530 | $69 | 0.03% |
| 363 | INVITATION HOMES INC | INVH | 2,165 | $69 | 0.03% |
| 364 | SNAP-ON INC | SNA | 200 | $68 | 0.03% |
| 365 | COOPER COMPANIES INC | 216648501 | 740 | $68 | 0.03% |
| 366 | INSULET CORP | PODD | 259 | $68 | 0.03% |
| 367 | BERKLEY (WR) CORPORATION | WRB-PH | 1,141 | $67 | 0.03% |
| 368 | HOLOGIC INC | HOLX | 917 | $66 | 0.03% |
| 369 | BALL CORP | BALL | 1,173 | $65 | 0.03% |
| 370 | STEEL DYNAMICS INC | STLD | 568 | $65 | 0.03% |
| 371 | JACOBS SOLUTIONS INC | J | 471 | $63 | 0.03% |
| 372 | PRINCIPAL FINANCIAL GROUP | PFG | 816 | $63 | 0.03% |
| 373 | LAS VEGAS SANDS CORP | LVS | 1,226 | $63 | 0.03% |
| 374 | MOLINA HEALTHCARE INC | MOH | 217 | $63 | 0.03% |
| 375 | PENTAIR PLC | PNR | 612 | $62 | 0.03% |
| 376 | GENUINE PARTS CO | GPC | 530 | $62 | 0.03% |
| 377 | TYSON FOODS INC | TSN | 1,072 | $62 | 0.03% |
| 378 | EXPEDITORS INTL WASH INC | 302130109 | 558 | $62 | 0.03% |
| 379 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 718 | $62 | 0.03% |
| 380 | CF INDUSTRIES HOLDINGS INC | 125269100 | 721 | $61 | 0.03% |
| 381 | MASCO CORP | MAS | 842 | $61 | 0.03% |
| 382 | IDEX CORP | 45167R104 | 281 | $59 | 0.03% |
| 383 | EVEREST RE GROUP LTD | EG | 162 | $59 | 0.03% |
| 384 | LOEWS CORP | L | 674 | $57 | 0.03% |
| 385 | GEN DIGITAL INC | GENVR | 2,093 | $57 | 0.03% |
| 386 | TAPESTRY INC | TPR | 869 | $57 | 0.03% |
| 387 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 581 | $57 | 0.03% |
| 388 | AVERY DENNISON CORP | AVY | 302 | $56 | 0.03% |
| 389 | ALLIANT ENERGY CORP | LNT | 942 | $56 | 0.03% |
| 390 | F5 NETWORKS INC | FFIV | 222 | $56 | 0.03% |
| 391 | DOMINO'S PIZZA INC | DPZ | 132 | $55 | 0.03% |
| 392 | CONAGRA FOODS INC | CAG | 1,986 | $55 | 0.03% |
| 393 | TEXTRON INC | TXT | 722 | $55 | 0.03% |
| 394 | HEALTHPEAK PROPERTIES INC | DOC | 2,732 | $55 | 0.03% |
| 395 | AKAMAI TECHNOLOGIES INC | AKAM | 571 | $55 | 0.03% |
| 396 | VIATRIS INC | VTRS | 4,402 | $55 | 0.03% |
| 397 | TRIMBLE INC | TRMB | 763 | $54 | 0.03% |
| 398 | NISOURCE INC | NI | 1,434 | $53 | 0.03% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 599 | $53 | 0.03% |
| 400 | REVVITY INC COM | RVTY | 464 | $52 | 0.02% |
| 401 | CAMDEN PROPERTY TRUST | 133131102 | 429 | $50 | 0.02% |
| 402 | JUNIPER NETWORKS INC | 48203R104 | 1,342 | $50 | 0.02% |
| 403 | AMCOR PLC | AMCCF | 5,366 | $50 | 0.02% |
| 404 | METALLA ROYALTY & STREAMING LT | 59124U605 | 19,451 | $49 | 0.02% |
| 405 | CARMAX INC | KMX | 593 | $48 | 0.02% |
| 406 | JABIL CIRCUIT INC | JBL | 335 | $48 | 0.02% |
| 407 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 273 | $48 | 0.02% |
| 408 | ROLLINS INC | ROL | 1,039 | $48 | 0.02% |
| 409 | JM SMUCKER CO/THE | 832696405 | 426 | $47 | 0.02% |
| 410 | APTIV PLC | APTV | 777 | $47 | 0.02% |
| 411 | BUNGE GLOBAL SA | BG | 599 | $47 | 0.02% |
| 412 | C H ROBINSON WORLDWIDE INC | CHRW | 456 | $47 | 0.02% |
| 413 | HOST HOTELS & RESORTS INC | HST | 2,683 | $47 | 0.02% |
| 414 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 1,779 | $46 | 0.02% |
| 415 | STANLEY BLACK & DECKER INC | SWK | 574 | $46 | 0.02% |
| 416 | BIO-TECHNE CORP | TECH | 632 | $46 | 0.02% |
| 417 | EVERGY INC | EVRG | 713 | $44 | 0.02% |
| 418 | ALLEGION PLC | ALLE | 332 | $43 | 0.02% |
| 419 | NORDSON CORPORATION | NDSN | 201 | $42 | 0.02% |
| 420 | CERIDIAN HCM HOLDING INC | 15677J108 | 574 | $42 | 0.02% |
| 421 | PAYCOM SOFTWARE INC | PAYC | 198 | $41 | 0.02% |
| 422 | ALBEMARLE CORP | ALB-PA | 476 | $41 | 0.02% |
| 423 | MOLSON COORS BEVERAGE CO | TAP-A | 701 | $40 | 0.02% |
| 424 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 236 | $40 | 0.02% |
| 425 | ASSURANT INC | AIZN | 189 | $40 | 0.02% |
| 426 | EASTMAN CHEMICAL CO | EMN | 423 | $39 | 0.02% |
| 427 | LKQ CORPORATION | LKQ | 1,001 | $37 | 0.02% |
| 428 | HORMEL FOODS CORP | HRL | 1,195 | $37 | 0.02% |
| 429 | PINNACLE WEST CAPITAL CORP | PNW | 420 | $36 | 0.02% |
| 430 | AES CORP | AES | 2,822 | $36 | 0.02% |
| 431 | LAMB WESTON HOLDINGS INC | LW | 536 | $36 | 0.02% |
| 432 | TELEFLEX INC | TFX | 204 | $36 | 0.02% |
| 433 | CAMPBELL SOUP CO | CPB | 841 | $35 | 0.02% |
| 434 | CHARLES RIVER LAB INTL INC | 159864107 | 190 | $35 | 0.02% |
| 435 | SCHEIN (HENRY) INC | HSIC | 506 | $35 | 0.02% |
| 436 | SOLVENTUM CORP | SOLV | 518 | $34 | 0.02% |
| 437 | GLOBE LIFE INC | GL-PD | 309 | $34 | 0.02% |
| 438 | INCYTE CORP | INCY | 483 | $33 | 0.02% |
| 439 | SMITH (A O) CORP | AOS | 468 | $32 | 0.02% |
| 440 | MARKETAXESS HOLDINGS INC | MKTX | 141 | $32 | 0.02% |
| 441 | FEDERAL REALTY INVESTMENT | 313745101 | 274 | $31 | 0.01% |
| 442 | WYNN RESORTS LTD | WYNN | 363 | $31 | 0.01% |
| 443 | INVESCO LTD | IVZ | 1,751 | $31 | 0.01% |
| 444 | MOSAIC CO/THE | MOS | 1,243 | $31 | 0.01% |
| 445 | DAVITA HEALTHCARE PARTNERS INC | DVA | 193 | $29 | 0.01% |
| 446 | BORGWARNER INC | BWA | 863 | $27 | 0.01% |
| 447 | APA CORP | APA | 1,114 | $26 | 0.01% |
| 448 | CELANESE CORP - SERIES A | CE | 372 | $26 | 0.01% |
| 449 | MGM RESORTS INTERNATIONAL | MGM | 482 | $17 | 0.01% |
| 450 | RALPH LAUREN CORP | RL | 50 | $12 | 0.01% |