13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0000089014-25-000008
Total Value
$147,492
Positions
481
Other Managers
0
Confidential Omitted
No
Holdings (481)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD EXTENDED MKT INDEX FU | 922908363 | 19,021 | $8,817 | 5.98% |
| 2 | APPLE INC | AAPL | 43,785 | $7,945 | 5.39% |
| 3 | MICROSOFT CORP | MSFT | 21,650 | $7,748 | 5.25% |
| 4 | NVIDIA CORP | NVDA | 71,187 | $6,951 | 4.71% |
| 5 | AMAZON.COM INC | AMZN | 27,250 | $4,776 | 3.24% |
| 6 | META PLATFORMS, INC. | META | 6,469 | $3,340 | 2.26% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,919 | $2,903 | 1.97% |
| 8 | ALPHABET INC | GOOG | 18,902 | $2,774 | 1.88% |
| 9 | ALPHABET INC | GOOG | 17,313 | $2,584 | 1.75% |
| 10 | VISA INC - CLASS A | V | 6,451 | $2,015 | 1.37% |
| 11 | BROADCOM INC | AVGO | 12,720 | $1,961 | 1.33% |
| 12 | JP MORGAN CHASE & CO | VYLD | 9,016 | $1,933 | 1.31% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 3,013 | $1,581 | 1.07% |
| 14 | TESLA INC | TSLA | 6,732 | $1,571 | 1.07% |
| 15 | WAL-MART INC | WMT | 17,480 | $1,465 | 0.99% |
| 16 | LILLY (ELI) & CO | LLY | 1,994 | $1,443 | 0.98% |
| 17 | EXXON | XOM | 13,815 | $1,422 | 0.96% |
| 18 | COSTCO WHOLESALE CORP | 22160K105 | 1,418 | $1,288 | 0.87% |
| 19 | MASTERCARD INC - CLASS A | MA | 2,640 | $1,282 | 0.87% |
| 20 | NETFLIX INC | NFLX | 1,379 | $1,197 | 0.81% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 7,360 | $1,179 | 0.80% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,622 | $1,148 | 0.78% |
| 23 | HOME DEPOT INC | HD | 3,204 | $1,094 | 0.74% |
| 24 | ABBVIE INC | ABBV | 5,646 | $1,053 | 0.71% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 1,866 | $865 | 0.59% |
| 26 | COCA-COLA CO | KO | 12,235 | $837 | 0.57% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 1,876 | $821 | 0.56% |
| 28 | SERVICENOW INC | NOW | 1,042 | $766 | 0.52% |
| 29 | CHEVRON CORP | CVX | 5,418 | $759 | 0.51% |
| 30 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,983 | $754 | 0.51% |
| 31 | BANK OF AMERICA CORP | 060505104 | 21,142 | $752 | 0.51% |
| 32 | S&P GLOBAL INC | SPGI | 1,632 | $715 | 0.48% |
| 33 | ADOBE INC | ADBE | 2,069 | $705 | 0.48% |
| 34 | UBER TECHNOLOGIES INC | UBER | 10,731 | $704 | 0.48% |
| 35 | SALESFORCE INC | CRM | 2,868 | $700 | 0.47% |
| 36 | MC DONALDS CORPORATION | MCD | 2,314 | $694 | 0.47% |
| 37 | ABBOTT LABORATORIES | ABLZF | 5,540 | $692 | 0.47% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,925 | $685 | 0.46% |
| 39 | CISCO SYSTEMS INC | CSCO | 12,223 | $665 | 0.45% |
| 40 | MERCK & CO INC | MRK | 8,143 | $661 | 0.45% |
| 41 | IBM CORP | INTR | 2,911 | $657 | 0.45% |
| 42 | LINDE PLC | LIN | 1,526 | $650 | 0.44% |
| 43 | ORACLE CORP | ORCL-PD | 5,051 | $642 | 0.44% |
| 44 | PEPSICO INC | PEP | 4,182 | $599 | 0.41% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 3,420 | $574 | 0.39% |
| 46 | VERIZON COMMUNICATIONS | VZ | 13,357 | $569 | 0.39% |
| 47 | ACCENTURE PLC - CL A | ACN | 1,989 | $566 | 0.38% |
| 48 | SPDR S&P 500 ETF TRUST | SPY | 1,120 | $565 | 0.38% |
| 49 | RTX CORPORATION | RTX | 4,592 | $539 | 0.37% |
| 50 | STARBUCKS CORP | SBUX | 6,675 | $534 | 0.36% |
| 51 | AUTOZONE INC | AZO | 149 | $518 | 0.35% |
| 52 | WELLS FARGO CO | 949746101 | 8,321 | $517 | 0.35% |
| 53 | REPUBLIC SERVICES INC | 760759100 | 2,187 | $505 | 0.34% |
| 54 | INTUIT INC | INTU | 901 | $501 | 0.34% |
| 55 | AMGEN INC | AMGN | 1,724 | $499 | 0.34% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,880 | $480 | 0.33% |
| 57 | PARKER HANNIFIN CORP | PH | 901 | $479 | 0.32% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,974 | $465 | 0.32% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $464 | 0.31% |
| 60 | DISNEY (WALT) CO (THE) | 254687106 | 5,559 | $463 | 0.31% |
| 61 | QUALCOMM INC | QCOM | 3,548 | $460 | 0.31% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 5,430 | $454 | 0.31% |
| 63 | WORKDAY INC | WDAY | 2,051 | $442 | 0.30% |
| 64 | BOOKING HOLDINGS INC | BKNG | 102 | $433 | 0.29% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 4,693 | $430 | 0.29% |
| 66 | CATERPILLAR INC | CAT | 1,519 | $425 | 0.29% |
| 67 | MARRIOTT INTERNATIONAL | 571903202 | 1,987 | $424 | 0.29% |
| 68 | GILEAD SCIENCES INC | GILD | 4,005 | $423 | 0.29% |
| 69 | TJX COMPANIES INC | 872540109 | 3,524 | $420 | 0.28% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,374 | $415 | 0.28% |
| 71 | PFIZER INC | PFE | 18,251 | $413 | 0.28% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 5,274 | $411 | 0.28% |
| 73 | SYNOPSYS INC | SNPS | 1,076 | $410 | 0.28% |
| 74 | MORGAN STANLEY | MS-PQ | 4,008 | $404 | 0.27% |
| 75 | COMCAST CORP | CCZ | 12,069 | $404 | 0.27% |
| 76 | MARATHON PETROLEUM CORP | MARA | 3,268 | $398 | 0.27% |
| 77 | UNION PACIFIC CORP | UNP | 1,858 | $390 | 0.26% |
| 78 | AUTOMATIC DATA PROCESSING | ADP | 1,387 | $390 | 0.26% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 821 | $390 | 0.26% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 4,172 | $384 | 0.26% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,051 | $384 | 0.26% |
| 82 | T-MOBILE US INC | TMUSZ | 1,523 | $376 | 0.25% |
| 83 | DANAHER CORP | 235851102 | 2,044 | $369 | 0.25% |
| 84 | STRYKER CORP | SYK | 1,063 | $367 | 0.25% |
| 85 | BLACKROCK FUNDING INC | BLK | 444 | $363 | 0.25% |
| 86 | COTERRA ENERGY INC | CTRA | 14,448 | $362 | 0.25% |
| 87 | CITIGROUP INC | C-PR | 6,093 | $359 | 0.24% |
| 88 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 19,584 | $359 | 0.24% |
| 89 | ROLLINS INC | ROL | 7,003 | $357 | 0.24% |
| 90 | FREEPORT-MCMORAN INC | FCX | 11,739 | $357 | 0.24% |
| 91 | CONOCOPHILLIPS | COP | 4,077 | $349 | 0.24% |
| 92 | MARSH & MCLENNAN COS | 571748102 | 1,559 | $349 | 0.24% |
| 93 | FISERV INC | FISV | 1,757 | $349 | 0.24% |
| 94 | VERALTO CORP | VLTO | 3,972 | $346 | 0.23% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,185 | $341 | 0.23% |
| 96 | MEDTRONIC PLC | MDT | 4,070 | $338 | 0.23% |
| 97 | DEERE & CO | DE | 785 | $332 | 0.23% |
| 98 | ELEVANCE HEALTH INC | ELV | 780 | $330 | 0.22% |
| 99 | GODADDY INC | GDDY | 2,012 | $327 | 0.22% |
| 100 | BOEING CO (THE) | BA-PA | 2,345 | $326 | 0.22% |
| 101 | CHUBB LIMITED | CB | 1,177 | $323 | 0.22% |
| 102 | AMERICAN TOWER CORP | 03027X100 | 1,495 | $319 | 0.22% |
| 103 | EATON CORP PLC | ETN | 1,255 | $317 | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 2,045 | $312 | 0.21% |
| 105 | SOUTHERN CO | SOMN | 3,530 | $308 | 0.21% |
| 106 | CAVA GROUP INC | CAVA | 3,863 | $306 | 0.21% |
| 107 | CHENIERE ENERGY INC | LNG | 1,501 | $303 | 0.21% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 2,432 | $303 | 0.21% |
| 109 | PROCEPT BIOROBOTICS CORP | PRCT | 5,916 | $301 | 0.20% |
| 110 | THOMSON REUTERS CORP | TMSOF | 1,809 | $294 | 0.20% |
| 111 | ALIBABA GROUP HOLDING | BBAAY | 2,773 | $294 | 0.20% |
| 112 | CME GROUP INC | CME | 1,159 | $292 | 0.20% |
| 113 | MARKEL GROUP INC | MKL | 174 | $292 | 0.20% |
| 114 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,496 | $291 | 0.20% |
| 115 | LOCKHEED MARTIN CORP | LMT | 666 | $287 | 0.19% |
| 116 | MCKESSON CORP | MCK | 433 | $287 | 0.19% |
| 117 | ALTRIA GROUP INC | MO | 5,117 | $285 | 0.19% |
| 118 | BLACKSTONE INC | BX | 2,276 | $284 | 0.19% |
| 119 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,823 | $282 | 0.19% |
| 120 | CIGNA GROUP | 125523100 | 892 | $281 | 0.19% |
| 121 | PROLOGIS INC | PLDGP | 2,928 | $277 | 0.19% |
| 122 | DELL TECHNOLOGIES INC | DELL | 3,684 | $276 | 0.19% |
| 123 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,122 | $269 | 0.18% |
| 124 | DELTA AIR LINES INC | DAL | 7,220 | $269 | 0.18% |
| 125 | DUKE ENERGY CORP | DUKB | 2,268 | $265 | 0.18% |
| 126 | ON SEMICONDUCTOR CORP | ON | 7,401 | $260 | 0.18% |
| 127 | WASTE MANAGEMENT INC | 94106L109 | 1,177 | $260 | 0.18% |
| 128 | VIPER ENERGY INC | VNOM | 6,818 | $256 | 0.17% |
| 129 | SABLE OFFSHORE CORP | SOC | 13,835 | $252 | 0.17% |
| 130 | WELLTOWER INC | WELL | 1,796 | $249 | 0.17% |
| 131 | LAM RESEARCH CORP | LRCX | 3,990 | $248 | 0.17% |
| 132 | ALIGN TECHNOLOGY INC | ALGN | 1,596 | $245 | 0.17% |
| 133 | ARTHUR J GALLAGHER & CO | 363576109 | 786 | $244 | 0.17% |
| 134 | CROWDSTRIKE HOLDINGS INC | CRWD | 747 | $242 | 0.16% |
| 135 | AON PLC | AON | 652 | $238 | 0.16% |
| 136 | ARM HOLDINGS PLC | 042068205 | 2,660 | $236 | 0.16% |
| 137 | O'REILLY AUTOMOTIVE INC | 67103H107 | 176 | $235 | 0.16% |
| 138 | AT&T INC | T-PC | 8,725 | $234 | 0.16% |
| 139 | AMPHENOL CORP - CL A | 032095101 | 3,839 | $234 | 0.16% |
| 140 | GENERAC HOLDINGS INC | GNRC | 2,096 | $232 | 0.16% |
| 141 | SHERWIN-WILLIAMS CO | SHW | 711 | $230 | 0.16% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 472 | $227 | 0.15% |
| 143 | 3M COMPANY | MMM | 1,757 | $226 | 0.15% |
| 144 | COLGATE-PALMOLIVE CO | CL | 2,533 | $226 | 0.15% |
| 145 | NIKE INC | NKE | 4,021 | $224 | 0.15% |
| 146 | ARISTA NETWORKS INC | ANET | 3,270 | $223 | 0.15% |
| 147 | EQUINIX INC | EQIX | 298 | $223 | 0.15% |
| 148 | ERO COPPER CORP | ERO | 22,021 | $222 | 0.15% |
| 149 | TRANSDIGM GROUP INC | TDG | 178 | $222 | 0.15% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 694 | $219 | 0.15% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 537 | $216 | 0.15% |
| 152 | UNITED PARCEL SERVICE-CL B | UPS | 2,236 | $214 | 0.15% |
| 153 | ZOETIS INC | ZTS | 1,425 | $212 | 0.14% |
| 154 | WILLIAMS COS INC | 969457100 | 3,840 | $211 | 0.14% |
| 155 | AXOGEN INC | AXGN | 12,452 | $207 | 0.14% |
| 156 | CAMECO CORP | CCJ | 5,567 | $207 | 0.14% |
| 157 | DEXCOM INC | DXCM | 3,342 | $206 | 0.14% |
| 158 | KKR & CO INC | KKRT | 2,100 | $205 | 0.14% |
| 159 | CADENCE DESIGN SYSTEMS INC | CDNS | 873 | $204 | 0.14% |
| 160 | GENERAL DYNAMICS CORP | GD | 815 | $202 | 0.14% |
| 161 | MOODY'S CORP | MCO | 504 | $201 | 0.14% |
| 162 | MONGODB INC | MDB | 1,345 | $198 | 0.13% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 339 | $194 | 0.13% |
| 164 | ILLINOIS TOOL WORKS | 452308109 | 868 | $192 | 0.13% |
| 165 | EOG RESOURCES INC | EOG | 1,753 | $191 | 0.13% |
| 166 | EMERSON ELECTRIC CO | EMR | 1,967 | $191 | 0.13% |
| 167 | CINTAS CORP | CTAS | 999 | $190 | 0.13% |
| 168 | BECTON DICKINSON & CO | BDX | 927 | $190 | 0.13% |
| 169 | HCA HOLDINGS INC | HCA | 574 | $189 | 0.13% |
| 170 | ECOLAB INC | ECL | 817 | $188 | 0.13% |
| 171 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,220 | $186 | 0.13% |
| 172 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,194 | $185 | 0.13% |
| 173 | US BANCORP | USB-PS | 5,021 | $185 | 0.13% |
| 174 | PAYPAL HOLDINGS INC | PYPL | 3,139 | $184 | 0.12% |
| 175 | AIR PRODUCTS & CHEM INC | AIIR | 705 | $183 | 0.12% |
| 176 | ROPER TECHNOLOGIES INC | ROP | 340 | $181 | 0.12% |
| 177 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,434 | $180 | 0.12% |
| 178 | DOORDASH INC | DASH | 1,075 | $179 | 0.12% |
| 179 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,658 | $168 | 0.11% |
| 180 | NEWMONT CORP | NEMCL | 3,704 | $166 | 0.11% |
| 181 | FORTINET INC | FTNT | 1,868 | $164 | 0.11% |
| 182 | HOWMET AEROSPACE INC | HWM | 1,398 | $162 | 0.11% |
| 183 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,422 | $160 | 0.11% |
| 184 | CSX CORP | CSX | 5,781 | $157 | 0.11% |
| 185 | AFLAC INCORPORATED | AFL | 1,558 | $156 | 0.11% |
| 186 | KINDER MORGAN INC | EP-PC | 6,104 | $155 | 0.11% |
| 187 | TRAVELERS COMPANIES INC (THE) | TRV | 660 | $154 | 0.10% |
| 188 | HILTON WORLDWIDE HOLDINGS INC | HLT | 755 | $154 | 0.10% |
| 189 | TRUIST FINANCIAL CORP | 89832Q109 | 4,387 | $154 | 0.10% |
| 190 | SCHLUMBERGER LTD | SLB | 4,534 | $150 | 0.10% |
| 191 | ONEOK INC | OKE | 1,848 | $150 | 0.10% |
| 192 | AUTODESK INC | ADSK | 617 | $150 | 0.10% |
| 193 | EXELON CORP | EXC | 3,304 | $148 | 0.10% |
| 194 | AIRBNB INC | ABNB | 1,395 | $148 | 0.10% |
| 195 | NORFOLK SOUTHERN CORP | 655844108 | 692 | $144 | 0.10% |
| 196 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,852 | $144 | 0.10% |
| 197 | PAYCHEX INC | PAYX | 1,017 | $143 | 0.10% |
| 198 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,975 | $142 | 0.10% |
| 199 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | 927 | $139 | 0.09% |
| 200 | CARRIER GLOBAL CORP | CARR | 2,446 | $139 | 0.09% |
| 201 | FEDEX CORP | FDX | 668 | $137 | 0.09% |
| 202 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 764 | $137 | 0.09% |
| 203 | ALLSTATE CORP | ALL-PJ | 754 | $136 | 0.09% |
| 204 | COPART INC | CPRT | 2,507 | $136 | 0.09% |
| 205 | SIMON PROPERTY GROUP INC | 828806109 | 944 | $135 | 0.09% |
| 206 | PACCAR INC | PCAR | 1,504 | $133 | 0.09% |
| 207 | NXP SEMICONDUCTORS NV | NXPI | 815 | $133 | 0.09% |
| 208 | FASTENAL CO | FAST | 1,825 | $132 | 0.09% |
| 209 | KIMBERLY-CLARK CORP | KMB | 983 | $132 | 0.09% |
| 210 | CHART INDUSTRIES INC | 16115Q308 | 1,113 | $132 | 0.09% |
| 211 | PHILLIPS 66 | PSX | 1,355 | $131 | 0.09% |
| 212 | DIGITAL REALTY TRUST INC | 253868103 | 950 | $130 | 0.09% |
| 213 | AMERIPRISE FINANCIAL INC | 03076C106 | 296 | $127 | 0.09% |
| 214 | METLIFE INC | MET-PF | 1,820 | $126 | 0.09% |
| 215 | KROGER CO | KR | 1,880 | $125 | 0.08% |
| 216 | PUBLIC STORAGE | PSA-PS | 454 | $125 | 0.08% |
| 217 | TARGET CORP | TGT | 1,320 | $125 | 0.08% |
| 218 | CROWN CASTLE INC | CCI | 1,249 | $123 | 0.08% |
| 219 | FAIR ISAAC CORP | FICO | 72 | $123 | 0.08% |
| 220 | KENVUE INC | KVUE | 5,588 | $122 | 0.08% |
| 221 | MONSTER BEVERAGE CORP | MNST | 2,144 | $122 | 0.08% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 677 | $122 | 0.08% |
| 223 | EDWARDS LIFESCIENCES CORP | EW | 1,753 | $121 | 0.08% |
| 224 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,555 | $120 | 0.08% |
| 225 | FIDELITY NATL INFORMATION SVS | 31620M106 | 1,754 | $120 | 0.08% |
| 226 | L3 HARRIS TECHNOLOGIES INC | LHX | 596 | $119 | 0.08% |
| 227 | GRAINGER WW INC | 384802104 | 128 | $118 | 0.08% |
| 228 | SEMPRA ENERGY | SREA | 1,812 | $116 | 0.08% |
| 229 | VERISK ANALYTICS INC | VRSK | 412 | $115 | 0.08% |
| 230 | MSCI INC | MSCI | 226 | $114 | 0.08% |
| 231 | VISTRA CORP | VST | 1,109 | $114 | 0.08% |
| 232 | QUANTA SERVICES INC | 74762E102 | 465 | $114 | 0.08% |
| 233 | CORTEVA INC | CTVA | 2,045 | $114 | 0.08% |
| 234 | CUMMINS INC | CMI | 409 | $113 | 0.08% |
| 235 | TE CONNECTIVITY LTD | TEL | 905 | $112 | 0.08% |
| 236 | DR HORTON INC | 23331A109 | 925 | $112 | 0.08% |
| 237 | CONSOLIDATED EDISON INC | ED | 1,064 | $112 | 0.08% |
| 238 | UNITED RENTALS INC | URI | 196 | $110 | 0.07% |
| 239 | TEXAS INSTRUMENTS INC | 882508104 | 714 | $110 | 0.07% |
| 240 | DISCOVER FINANCIAL SERVICES | 254709108 | 720 | $109 | 0.07% |
| 241 | DOMINION RESOURCES INC/VA | D | 2,116 | $108 | 0.07% |
| 242 | TARGA RESOURCES CORP | TRGP | 649 | $107 | 0.07% |
| 243 | CBRE GROUP INC - A | CBRE | 893 | $105 | 0.07% |
| 244 | KEURIG DR PEPPER INC | KDP | 3,098 | $104 | 0.07% |
| 245 | HESS CORP | HESM | 788 | $103 | 0.07% |
| 246 | VALERO ENERGY CORP | VLO | 967 | $103 | 0.07% |
| 247 | BAKER HUGHES A GE CO | BKR | 2,888 | $103 | 0.07% |
| 248 | CHARTER COMMUNICATIONS INC | 16119P108 | 306 | $102 | 0.07% |
| 249 | AMETEK INC | AME | 663 | $102 | 0.07% |
| 250 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 931 | $102 | 0.07% |
| 251 | GENERAL MILLS INC | 370334104 | 1,729 | $101 | 0.07% |
| 252 | SYSCO CORP | SYY | 1,455 | $101 | 0.07% |
| 253 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,048 | $100 | 0.07% |
| 254 | AXON ENTERPRISE INC | AXON | 196 | $98 | 0.07% |
| 255 | LULULEMON ATHLETICA INC | LULU | 370 | $98 | 0.07% |
| 256 | CENTENE CORP | CNC | 1,587 | $97 | 0.07% |
| 257 | ELECTRONIC ARTS INC | EA | 711 | $96 | 0.07% |
| 258 | VERICEL CORP | VCEL | 2,405 | $96 | 0.07% |
| 259 | HUMANA INC | HUM | 374 | $95 | 0.06% |
| 260 | EBAY INC | EBAY | 1,534 | $94 | 0.06% |
| 261 | WEC ENERGY GROUP INC | WEC | 909 | $94 | 0.06% |
| 262 | AMERICA'S CAR-MART INC/TX | 03062T105 | 2,137 | $93 | 0.06% |
| 263 | VICI PROPERTIES INC | 925652109 | 3,112 | $93 | 0.06% |
| 264 | CARDINAL HEALTH INC | CAH | 734 | $92 | 0.06% |
| 265 | IDEXX LABORATORIES INC | 45168D104 | 239 | $91 | 0.06% |
| 266 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,066 | $91 | 0.06% |
| 267 | WILLIS TOWERS WATSON PLC | WTW | 302 | $91 | 0.06% |
| 268 | EQT CORP | EQT | 1,915 | $91 | 0.06% |
| 269 | RESMED INC | RSMDF | 422 | $90 | 0.06% |
| 270 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 457 | $90 | 0.06% |
| 271 | NASDAQ INC | NDAQ | 1,317 | $89 | 0.06% |
| 272 | COSTAR GROUP INC | CSGP | 1,173 | $89 | 0.06% |
| 273 | VULCAN MATERIALS CO | 929160109 | 383 | $88 | 0.06% |
| 274 | AGILENT TECHNOLOGIES INC | A | 853 | $88 | 0.06% |
| 275 | EQUIFAX INC | EFX | 420 | $88 | 0.06% |
| 276 | GARTNER INC | IT | 228 | $87 | 0.06% |
| 277 | CORNING INC | GLW | 2,197 | $87 | 0.06% |
| 278 | WABTEC CORP/DE | 929740108 | 516 | $83 | 0.06% |
| 279 | MARTIN MARIETTA MATERIALS INC | 573284106 | 178 | $82 | 0.06% |
| 280 | IQVIA HOLDINGS INC | IQV | 527 | $81 | 0.05% |
| 281 | LENNAR CORP | LEN-B | 747 | $80 | 0.05% |
| 282 | GARMIN LTD | GRMN | 443 | $80 | 0.05% |
| 283 | CONSTELLATION BRANDS INC - A | STZ | 465 | $80 | 0.05% |
| 284 | M & T BANK CORP | 55261F104 | 509 | $80 | 0.05% |
| 285 | INGERSOLL RAND INC | IR | 1,169 | $79 | 0.05% |
| 286 | AMERICAN WATER WORKS CO INC | 030420103 | 557 | $79 | 0.05% |
| 287 | FIFTH THIRD BANCORP | FITBM | 2,275 | $78 | 0.05% |
| 288 | OLD DOMINION FREIGHT LINE INC | ODFL | 517 | $78 | 0.05% |
| 289 | TRACTOR SUPPLY COMPANY | TSCO | 1,571 | $78 | 0.05% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 1,679 | $78 | 0.05% |
| 291 | KRAFT HEINZ CO/THE | KHC | 2,722 | $78 | 0.05% |
| 292 | DTE ENERGY COMPANY | DTK | 596 | $76 | 0.05% |
| 293 | AVALONBAY COMMUNITIES INC | AWX | 403 | $76 | 0.05% |
| 294 | DUPONT DE NEWMOURS INC | DD | 1,317 | $76 | 0.05% |
| 295 | BROWN & BROWN INC | BRO | 678 | $76 | 0.05% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 329 | $75 | 0.05% |
| 297 | NUCOR CORP | NUE | 716 | $75 | 0.05% |
| 298 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 339 | $75 | 0.05% |
| 299 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,911 | $74 | 0.05% |
| 300 | VENTAS INC | VTR | 1,156 | $74 | 0.05% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 705 | $72 | 0.05% |
| 302 | PPG INDUSTRIES INC | 693506107 | 742 | $72 | 0.05% |
| 303 | STATE STREET CORP | STT-PG | 939 | $72 | 0.05% |
| 304 | XYLEM INC | XYL | 688 | $71 | 0.05% |
| 305 | ANSYS INC | 03662Q105 | 250 | $71 | 0.05% |
| 306 | HERSHEY CO/THE | HSY | 432 | $70 | 0.05% |
| 307 | CHESAPEAKE ENERGY CORP | EXE | 702 | $70 | 0.05% |
| 308 | TEXAS PACIFIC LAND CORP | TPL | 61 | $70 | 0.05% |
| 309 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,131 | $69 | 0.05% |
| 310 | HP INC | HPQ | 2,892 | $68 | 0.05% |
| 311 | RAYMOND JAMES FINANCIAL INC | 754730109 | 541 | $68 | 0.05% |
| 312 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 137 | $67 | 0.05% |
| 313 | SBA COMMUNICATIONS CORP | SBAC | 311 | $67 | 0.05% |
| 314 | KEYSIGHT TECHNOLOGIES INC | KEYS | 517 | $67 | 0.05% |
| 315 | PPL CORPORATION | PPLC | 2,011 | $67 | 0.05% |
| 316 | FORTIVE CORP | FTV | 1,019 | $66 | 0.04% |
| 317 | EQUITY RESIDENTIAL | EQR | 1,052 | $66 | 0.04% |
| 318 | GLOBAL PAYMENTS INC | 37940X102 | 797 | $66 | 0.04% |
| 319 | DOLLAR GENERAL CORP | 256677105 | 719 | $66 | 0.04% |
| 320 | ARCHER DANIELS MIDLAND CO | ADM | 1,515 | $65 | 0.04% |
| 321 | IRON MTN INC NEW COM | 46284V101 | 839 | $65 | 0.04% |
| 322 | METTLER-TOLEDO INTERNATIONAL I | MTD | 63 | $65 | 0.04% |
| 323 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,713 | $65 | 0.04% |
| 324 | TYLER TECHNOLOGIES INC | TYL | 120 | $64 | 0.04% |
| 325 | ENOVIX CORP | ENVX | 10,617 | $64 | 0.04% |
| 326 | SMURFIT WESTROCK LTD | SW | 1,596 | $63 | 0.04% |
| 327 | CBOE HOLDINGS INC | 12503M108 | 303 | $63 | 0.04% |
| 328 | ATMOS ENERGY CORP | ATO | 428 | $62 | 0.04% |
| 329 | KELLOGG CO | BEKE | 759 | $62 | 0.04% |
| 330 | PULTEGROUP INC | 745867101 | 637 | $61 | 0.04% |
| 331 | CORPLAY INC COM | CPAY | 213 | $61 | 0.04% |
| 332 | DOVER CORP | DOV | 404 | $61 | 0.04% |
| 333 | STERIS PLC | STE | 286 | $61 | 0.04% |
| 334 | TELEDYNE TECHNOLOGIES INC | TDY | 136 | $60 | 0.04% |
| 335 | CMS ENERGY CORP | CMS-PC | 841 | $60 | 0.04% |
| 336 | SYNCHRONY FINANCIAL | SYF-PB | 1,342 | $60 | 0.04% |
| 337 | WARNER BROS DISCOVERY INC | WBD | 7,367 | $60 | 0.04% |
| 338 | EDISON INTERNATIONAL | 281020107 | 1,100 | $59 | 0.04% |
| 339 | LABCORP HOLDINGS INC | LH | 259 | $58 | 0.04% |
| 340 | QUEST DIAGNOSTICS INC | DGX | 351 | $58 | 0.04% |
| 341 | VERISIGN INC | VRSN | 247 | $58 | 0.04% |
| 342 | MOLINA HEALTHCARE INC | MOH | 167 | $57 | 0.04% |
| 343 | CINCINNATI FINANCIAL CORP | 172062101 | 452 | $57 | 0.04% |
| 344 | HALLIBURTON CO | HAL | 2,837 | $57 | 0.04% |
| 345 | BERKLEY (WR) CORPORATION | WRB-PH | 879 | $57 | 0.04% |
| 346 | CDW CORP/DE | CDW | 386 | $57 | 0.04% |
| 347 | EXPEDIA GROUP INC | EXPE | 398 | $56 | 0.04% |
| 348 | WATERS CORP | 941848103 | 172 | $56 | 0.04% |
| 349 | DOW INC | DOW | 2,029 | $56 | 0.04% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 528 | $55 | 0.04% |
| 351 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 941 | $55 | 0.04% |
| 352 | LEIDOS HOLDINGS INC | LDOS | 413 | $55 | 0.04% |
| 353 | BIOGEN INC | BIIB | 454 | $54 | 0.04% |
| 354 | DEVON ENERGY CORP | 25179M103 | 1,856 | $53 | 0.04% |
| 355 | WEYERHAEUSER CO | WY | 2,090 | $53 | 0.04% |
| 356 | MCCORMICK & CO | MKC-V | 722 | $53 | 0.04% |
| 357 | T ROWE PRICE GROUP INC | TROW | 637 | $52 | 0.04% |
| 358 | ESSEX PROPERTY TRUST INC | 297178105 | 200 | $52 | 0.04% |
| 359 | INVITATION HOMES INC | INVH | 1,667 | $52 | 0.04% |
| 360 | INSULET CORP | PODD | 199 | $51 | 0.03% |
| 361 | NORTHERN TRUST CORP | NTRSO | 601 | $51 | 0.03% |
| 362 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 726 | $51 | 0.03% |
| 363 | SUPER MICRO COMPUTER INC | SMCI | 1,539 | $51 | 0.03% |
| 364 | CLOROX COMPANY | CLX | 357 | $50 | 0.03% |
| 365 | NVR INC | NVR | 7 | $49 | 0.03% |
| 366 | LIVE NATION INC | LYV | 408 | $49 | 0.03% |
| 367 | STEEL DYNAMICS INC | STLD | 437 | $49 | 0.03% |
| 368 | ENTERGY CORP | ENO | 612 | $49 | 0.03% |
| 369 | PTC INC | PTC | 353 | $49 | 0.03% |
| 370 | HUBBELL INC - CL B | HUBB | 152 | $48 | 0.03% |
| 371 | SNAP-ON INC | SNA | 154 | $48 | 0.03% |
| 372 | DOLLAR TREE INC | DLTR | 661 | $48 | 0.03% |
| 373 | TYSON FOODS INC | TSN | 825 | $48 | 0.03% |
| 374 | PACKAGING CORP OF AMERICA | 695156109 | 260 | $47 | 0.03% |
| 375 | DECKERS OUTDOOR CORP | DECK | 445 | $47 | 0.03% |
| 376 | NETAPP INC | NTAP | 603 | $46 | 0.03% |
| 377 | KIMCO REALTY CORP | 49446R109 | 2,330 | $45 | 0.03% |
| 378 | DOMINO'S PIZZA INC | DPZ | 102 | $45 | 0.03% |
| 379 | EXPEDITORS INTL WASH INC | 302130109 | 430 | $45 | 0.03% |
| 380 | GENUINE PARTS CO | GPC | 408 | $45 | 0.03% |
| 381 | PRINCIPAL FINANCIAL GROUP | PFG | 628 | $45 | 0.03% |
| 382 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 111 | $45 | 0.03% |
| 383 | SOUTHWEST AIRLINES CO | 844741108 | 1,712 | $44 | 0.03% |
| 384 | BALL CORP | BALL | 903 | $43 | 0.03% |
| 385 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 214 | $43 | 0.03% |
| 386 | HOLOGIC INC | HOLX | 706 | $43 | 0.03% |
| 387 | LENNOX INTERNATIONAL INC | 526107107 | 82 | $43 | 0.03% |
| 388 | COOPER COMPANIES INC | 216648501 | 570 | $42 | 0.03% |
| 389 | TAPESTRY INC | TPR | 669 | $42 | 0.03% |
| 390 | F5 NETWORKS INC | FFIV | 171 | $42 | 0.03% |
| 391 | LOEWS CORP | L | 519 | $42 | 0.03% |
| 392 | BAXTER INTL INC | 071813109 | 1,417 | $41 | 0.03% |
| 393 | EVEREST RE GROUP LTD | EG | 125 | $41 | 0.03% |
| 394 | UDR INC | UDR | 1,038 | $41 | 0.03% |
| 395 | OMNICOM GROUP | OMC | 567 | $41 | 0.03% |
| 396 | LYONDELLBASELL INDU-CL A | LYB | 731 | $41 | 0.03% |
| 397 | TERADYNE INC | TER | 544 | $40 | 0.03% |
| 398 | BUILDERS FIRSTSOURCE INC | BLDR | 340 | $40 | 0.03% |
| 399 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 117 | $40 | 0.03% |
| 400 | CAMDEN PROPERTY TRUST | 133131102 | 368 | $40 | 0.03% |
| 401 | JACOBS SOLUTIONS INC | J | 363 | $40 | 0.03% |
| 402 | CF INDUSTRIES HOLDINGS INC | 125269100 | 555 | $40 | 0.03% |
| 403 | MASCO CORP | MAS | 648 | $40 | 0.03% |
| 404 | FIRST SOLAR INC | FSLR | 308 | $40 | 0.03% |
| 405 | CONAGRA FOODS INC | CAG | 1,529 | $40 | 0.03% |
| 406 | AVERY DENNISON CORP | AVY | 233 | $39 | 0.03% |
| 407 | METALLA ROYALTY & STREAMING LT | 59124U605 | 14,977 | $39 | 0.03% |
| 408 | REGENCY CENTERS CORP | 758849103 | 563 | $38 | 0.03% |
| 409 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 553 | $38 | 0.03% |
| 410 | GEN DIGITAL INC | GENVR | 1,612 | $38 | 0.03% |
| 411 | JM SMUCKER CO/THE | 832696405 | 328 | $37 | 0.03% |
| 412 | FOX CORP | FOX | 762 | $37 | 0.03% |
| 413 | LOWES COMPANIES INC | 548661107 | 170 | $37 | 0.03% |
| 414 | PENTAIR PLC | PNR | 471 | $37 | 0.03% |
| 415 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 210 | $36 | 0.02% |
| 416 | PINNACLE WEST CAPITAL CORP | PNW | 393 | $35 | 0.02% |
| 417 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 447 | $35 | 0.02% |
| 418 | JUNIPER NETWORKS INC | 48203R104 | 1,033 | $35 | 0.02% |
| 419 | UNIVERSAL HEALTH SVCS CLASS B | 913903100 | 203 | $35 | 0.02% |
| 420 | IDEX CORP | 45167R104 | 216 | $35 | 0.02% |
| 421 | TEXTRON INC | TXT | 556 | $34 | 0.02% |
| 422 | CARMAX INC | KMX | 457 | $34 | 0.02% |
| 423 | REVVITY INC COM | RVTY | 357 | $34 | 0.02% |
| 424 | MOLSON COORS BEVERAGE CO | TAP-A | 540 | $33 | 0.02% |
| 425 | TRIMBLE INC | TRMB | 588 | $33 | 0.02% |
| 426 | ZEBRA TECHNOLOGIES CORP | ZBRA | 149 | $33 | 0.02% |
| 427 | BUNGE GLOBAL SA | BG | 461 | $33 | 0.02% |
| 428 | WILLIAMS-SONOMA INC | WSM | 219 | $32 | 0.02% |
| 429 | NEWS CORP | NWSLL | 1,314 | $32 | 0.02% |
| 430 | C H ROBINSON WORLDWIDE INC | CHRW | 351 | $31 | 0.02% |
| 431 | AKAMAI TECHNOLOGIES INC | AKAM | 440 | $31 | 0.02% |
| 432 | ALLEGION PLC | ALLE | 256 | $31 | 0.02% |
| 433 | APTIV PLC | APTV | 598 | $31 | 0.02% |
| 434 | JABIL CIRCUIT INC | JBL | 258 | $31 | 0.02% |
| 435 | LKQ CORPORATION | LKQ | 771 | $30 | 0.02% |
| 436 | LAS VEGAS SANDS CORP | LVS | 944 | $30 | 0.02% |
| 437 | PAYCOM SOFTWARE INC | PAYC | 152 | $30 | 0.02% |
| 438 | POOL CORP | POOL | 99 | $30 | 0.02% |
| 439 | BOSTON PROPERTIES INC | BXP | 502 | $29 | 0.02% |
| 440 | WESTERN DIGITAL CORP | WDC | 939 | $29 | 0.02% |
| 441 | HORMEL FOODS CORP | HRL | 962 | $29 | 0.02% |
| 442 | EPAM SYSTEMS INC | EPAM | 195 | $28 | 0.02% |
| 443 | MODERNA INC | MRNA | 1,100 | $28 | 0.02% |
| 444 | RALPH LAUREN CORP | RL | 139 | $27 | 0.02% |
| 445 | MARKETAXESS HOLDINGS INC | MKTX | 130 | $27 | 0.02% |
| 446 | INTERPUBLIC GROUP OF COS INC | INTR | 1,139 | $27 | 0.02% |
| 447 | GLOBE LIFE INC | GL-PD | 238 | $27 | 0.02% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,483 | $27 | 0.02% |
| 449 | NORDSON CORPORATION | NDSN | 155 | $26 | 0.02% |
| 450 | SOLVENTUM CORP | SOLV | 399 | $26 | 0.02% |
| 451 | CERIDIAN HCM HOLDING INC | 15677J108 | 512 | $26 | 0.02% |
| 452 | ASSURANT INC | AIZN | 146 | $26 | 0.02% |
| 453 | STANLEY BLACK & DECKER INC | SWK | 442 | $26 | 0.02% |
| 454 | SKYWORKS SOLUTIONS INC | SWKS | 461 | $25 | 0.02% |
| 455 | BIO-TECHNE CORP | TECH | 487 | $25 | 0.02% |
| 456 | TKO GROUP HOLDINGS INC | TKO | 179 | $25 | 0.02% |
| 457 | SMITH (A O) CORP | AOS | 411 | $25 | 0.02% |
| 458 | SCHEIN (HENRY) INC | HSIC | 390 | $25 | 0.02% |
| 459 | EASTMAN CHEMICAL CO | EMN | 326 | $24 | 0.02% |
| 460 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 182 | $24 | 0.02% |
| 461 | HASBRO INC | HAS | 453 | $24 | 0.02% |
| 462 | LAMB WESTON HOLDINGS INC | LW | 413 | $23 | 0.02% |
| 463 | CAMPBELL SOUP CO | CPB | 610 | $23 | 0.02% |
| 464 | FEDERAL REALTY INVESTMENT | 313745101 | 260 | $23 | 0.02% |
| 465 | DAVITA HEALTHCARE PARTNERS INC | DVA | 155 | $23 | 0.02% |
| 466 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 128 | $23 | 0.02% |
| 467 | MOSAIC CO/THE | MOS | 924 | $22 | 0.01% |
| 468 | WYNN RESORTS LTD | WYNN | 320 | $22 | 0.01% |
| 469 | INCYTE CORP | INCY | 372 | $22 | 0.01% |
| 470 | MGM RESORTS INTERNATIONAL | MGM | 784 | $21 | 0.01% |
| 471 | BROWN-FORMAN CORP - CLASS B | BF-B | 628 | $21 | 0.01% |
| 472 | ALBEMARLE CORP | ALB-PA | 367 | $21 | 0.01% |
| 473 | ENPHASE ENERGY INC | ENPH | 375 | $21 | 0.01% |
| 474 | CHARLES RIVER LAB INTL INC | 159864107 | 146 | $20 | 0.01% |
| 475 | FOX CORP | FOX | 456 | $20 | 0.01% |
| 476 | MATCH GROUP INC | MTCH | 700 | $19 | 0.01% |
| 477 | APA CORP | APA | 1,187 | $18 | 0.01% |
| 478 | MOHAWK INDUSTRIES INC | 608190104 | 181 | $18 | 0.01% |
| 479 | CAESARS ENTERTAINMENT INC | 12769G100 | 736 | $17 | 0.01% |
| 480 | NEWS CORP | NWSLL | 390 | $11 | 0.01% |
| 481 | SANDISK CORP | SNDK | 1 | $0 | 0.00% |