13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0000089014-25-000012
Total Value
$181,361
Positions
498
Other Managers
0
Confidential Omitted
No
Holdings (498)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 70,696 | $11,311 | 6.24% |
| 2 | MICROSOFT CORP | MSFT | 21,428 | $10,642 | 5.87% |
| 3 | VANGUARD EXTENDED MKT INDEX FU | 922908363 | 18,451 | $10,521 | 5.80% |
| 4 | APPLE INC | AAPL | 48,294 | $10,142 | 5.59% |
| 5 | AMAZON.COM INC | AMZN | 27,990 | $6,140 | 3.39% |
| 6 | META PLATFORMS, INC. | META | 6,369 | $4,590 | 2.53% |
| 7 | BROADCOM INC | AVGO | 12,232 | $3,325 | 1.83% |
| 8 | ALPHABET INC | GOOG | 18,699 | $3,260 | 1.80% |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,919 | $2,826 | 1.56% |
| 10 | ALPHABET INC | GOOG | 14,940 | $2,617 | 1.44% |
| 11 | JP MORGAN CHASE & CO | VYLD | 8,831 | $2,497 | 1.38% |
| 12 | VISA INC - CLASS A | V | 6,451 | $2,287 | 1.26% |
| 13 | TESLA INC | TSLA | 6,732 | $2,005 | 1.11% |
| 14 | NETFLIX INC | NFLX | 1,379 | $1,759 | 0.97% |
| 15 | WAL-MART INC | WMT | 17,480 | $1,697 | 0.94% |
| 16 | EXXON | XOM | 13,148 | $1,501 | 0.83% |
| 17 | MASTERCARD INC - CLASS A | MA | 2,608 | $1,467 | 0.81% |
| 18 | LILLY (ELI) & CO | LLY | 1,813 | $1,410 | 0.78% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 1,418 | $1,398 | 0.77% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 4,170 | $1,283 | 0.71% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,622 | $1,187 | 0.65% |
| 22 | ORACLE CORP | ORCL-PD | 5,051 | $1,184 | 0.65% |
| 23 | ABBVIE INC | ABBV | 5,646 | $1,071 | 0.59% |
| 24 | SERVICENOW INC | NOW | 1,042 | $1,066 | 0.59% |
| 25 | UBER TECHNOLOGIES INC | UBER | 10,731 | $1,046 | 0.58% |
| 26 | BANK OF AMERICA CORP | 060505104 | 21,142 | $997 | 0.55% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 6,301 | $995 | 0.55% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,803 | $951 | 0.52% |
| 29 | AMERICAN EXPRESS CO | AXP | 2,925 | $927 | 0.51% |
| 30 | HOME DEPOT INC | HD | 2,432 | $894 | 0.49% |
| 31 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,983 | $886 | 0.49% |
| 32 | S&P GLOBAL INC | SPGI | 1,632 | $859 | 0.47% |
| 33 | COCA-COLA CO | KO | 12,235 | $859 | 0.47% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 3,420 | $845 | 0.47% |
| 35 | IBM CORP | INTR | 2,911 | $845 | 0.47% |
| 36 | CISCO SYSTEMS INC | CSCO | 12,223 | $838 | 0.46% |
| 37 | SALESFORCE INC | CRM | 2,868 | $785 | 0.43% |
| 38 | CHEVRON CORP | CVX | 5,045 | $773 | 0.43% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 5,430 | $748 | 0.41% |
| 40 | ABBOTT LABORATORIES | ABLZF | 5,540 | $739 | 0.41% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 5,274 | $737 | 0.41% |
| 42 | LINDE PLC | LIN | 1,526 | $717 | 0.40% |
| 43 | INTUIT INC | INTU | 901 | $704 | 0.39% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $695 | 0.38% |
| 45 | WELLS FARGO CO | 949746101 | 8,321 | $679 | 0.37% |
| 46 | DISNEY (WALT) CO (THE) | 254687106 | 5,559 | $677 | 0.37% |
| 47 | MC DONALDS CORPORATION | MCD | 2,314 | $675 | 0.37% |
| 48 | RTX CORPORATION | RTX | 4,592 | $665 | 0.37% |
| 49 | MERCK & CO INC | MRK | 8,143 | $663 | 0.37% |
| 50 | PARKER HANNIFIN CORP | PH | 901 | $637 | 0.35% |
| 51 | STARBUCKS CORP | SBUX | 6,675 | $634 | 0.35% |
| 52 | AT&T INC | T-PC | 22,095 | $625 | 0.34% |
| 53 | ACCENTURE PLC - CL A | ACN | 1,989 | $603 | 0.33% |
| 54 | CATERPILLAR INC | CAT | 1,519 | $599 | 0.33% |
| 55 | SYNOPSYS INC | SNPS | 1,076 | $593 | 0.33% |
| 56 | MARATHON PETROLEUM CORP | MARA | 3,268 | $588 | 0.32% |
| 57 | QUALCOMM INC | QCOM | 3,548 | $566 | 0.31% |
| 58 | MORGAN STANLEY | MS-PQ | 4,008 | $566 | 0.31% |
| 59 | BOOKING HOLDINGS INC | BKNG | 99 | $566 | 0.31% |
| 60 | PEPSICO INC | PEP | 4,182 | $565 | 0.31% |
| 61 | AUTOZONE INC | AZO | 149 | $558 | 0.31% |
| 62 | MARRIOTT INTERNATIONAL | 571903202 | 1,987 | $556 | 0.31% |
| 63 | FREEPORT-MCMORAN INC | FCX | 11,739 | $543 | 0.30% |
| 64 | VERIZON COMMUNICATIONS | VZ | 12,562 | $541 | 0.30% |
| 65 | AIRBNB INC | ABNB | 3,886 | $532 | 0.29% |
| 66 | CITIGROUP INC | C-PR | 6,093 | $521 | 0.29% |
| 67 | BOEING CO (THE) | BA-PA | 2,345 | $512 | 0.28% |
| 68 | AMGEN INC | AMGN | 1,724 | $512 | 0.28% |
| 69 | WORKDAY INC | WDAY | 2,051 | $493 | 0.27% |
| 70 | HONEYWELL INTL INC | 438516106 | 2,051 | $492 | 0.27% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,145 | $488 | 0.27% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 4,693 | $481 | 0.27% |
| 73 | BLACKROCK FUNDING INC | BLK | 444 | $477 | 0.26% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,880 | $473 | 0.26% |
| 75 | ADOBE INC | ADBE | 1,233 | $471 | 0.26% |
| 76 | PFIZER INC | PFE | 18,251 | $468 | 0.26% |
| 77 | ANSYS INC | 03662Q105 | 1,274 | $467 | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,374 | $462 | 0.25% |
| 79 | DELL TECHNOLOGIES INC | DELL | 3,684 | $458 | 0.25% |
| 80 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 6,595 | $456 | 0.25% |
| 81 | EATON CORP PLC | ETN | 1,255 | $448 | 0.25% |
| 82 | GILEAD SCIENCES INC | GILD | 4,005 | $445 | 0.25% |
| 83 | TJX COMPANIES INC | 872540109 | 3,524 | $441 | 0.24% |
| 84 | UNION PACIFIC CORP | UNP | 1,858 | $439 | 0.24% |
| 85 | COMCAST CORP | CCZ | 12,069 | $434 | 0.24% |
| 86 | DEXCOM INC | DXCM | 5,157 | $432 | 0.24% |
| 87 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,044 | $432 | 0.24% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 1,387 | $426 | 0.23% |
| 89 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,927 | $419 | 0.23% |
| 90 | PALO ALTO NETWORKS INC | PANW | 2,045 | $417 | 0.23% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 4,172 | $416 | 0.23% |
| 92 | STRYKER CORP | SYK | 1,063 | $414 | 0.23% |
| 93 | DANAHER CORP | 235851102 | 2,044 | $410 | 0.23% |
| 94 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 17,670 | $407 | 0.22% |
| 95 | VERALTO CORP | VLTO | 3,972 | $406 | 0.22% |
| 96 | CAMECO CORP | CCJ | 5,567 | $400 | 0.22% |
| 97 | DEERE & CO | DE | 785 | $399 | 0.22% |
| 98 | LAM RESEARCH CORP | LRCX | 3,990 | $398 | 0.22% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 2,771 | $398 | 0.22% |
| 100 | ARM HOLDINGS PLC | 042068205 | 2,660 | $393 | 0.22% |
| 101 | MAPLEBEAR INC | CART | 8,030 | $391 | 0.22% |
| 102 | CONOCOPHILLIPS | COP | 4,077 | $390 | 0.22% |
| 103 | ROLLINS INC | ROL | 7,003 | $389 | 0.21% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 821 | $383 | 0.21% |
| 105 | CROWDSTRIKE HOLDINGS INC | CRWD | 747 | $379 | 0.21% |
| 106 | AMPHENOL CORP - CL A | 032095101 | 3,839 | $374 | 0.21% |
| 107 | CAVA GROUP INC | CAVA | 4,272 | $374 | 0.21% |
| 108 | COTERRA ENERGY INC | CTRA | 14,448 | $364 | 0.20% |
| 109 | SENSIENT TECHNOLOGIES CORP | SXT | 3,348 | $363 | 0.20% |
| 110 | THOMSON REUTERS CORP | TMSOF | 1,809 | $362 | 0.20% |
| 111 | MEDTRONIC PLC | MDT | 4,070 | $361 | 0.20% |
| 112 | T-MOBILE US INC | TMUSZ | 1,523 | $359 | 0.20% |
| 113 | BLACKSTONE INC | BX | 2,276 | $356 | 0.20% |
| 114 | GODADDY INC | GDDY | 2,012 | $356 | 0.20% |
| 115 | CHENIERE ENERGY INC | LNG | 1,501 | $355 | 0.20% |
| 116 | MARKEL GROUP INC | MKL | 174 | $348 | 0.19% |
| 117 | SUNCOR ENERGY INC | SU | 8,965 | $348 | 0.19% |
| 118 | ARISTA NETWORKS INC | ANET | 3,270 | $338 | 0.19% |
| 119 | MARSH & MCLENNAN COS | 571748102 | 1,559 | $332 | 0.18% |
| 120 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,823 | $330 | 0.18% |
| 121 | SABLE OFFSHORE CORP | SOC | 14,138 | $330 | 0.18% |
| 122 | AMERICAN TOWER CORP | 03027X100 | 1,495 | $330 | 0.18% |
| 123 | CHUBB LIMITED | CB | 1,177 | $329 | 0.18% |
| 124 | TURNING POINT BRANDS INC | 90041L105 | 4,606 | $329 | 0.18% |
| 125 | INTEL CORP | INTC | 13,911 | $328 | 0.18% |
| 126 | SOUTHERN CO | SOMN | 3,530 | $322 | 0.18% |
| 127 | CME GROUP INC | CME | 1,159 | $319 | 0.18% |
| 128 | ARCHROCK INC | AROC | 13,260 | $319 | 0.18% |
| 129 | MCKESSON CORP | MCK | 433 | $314 | 0.17% |
| 130 | PROLOGIS INC | PLDGP | 2,928 | $313 | 0.17% |
| 131 | LOCKHEED MARTIN CORP | LMT | 666 | $308 | 0.17% |
| 132 | VIPER ENERGY INC | VNOM | 8,056 | $305 | 0.17% |
| 133 | ALTRIA GROUP INC | MO | 5,117 | $305 | 0.17% |
| 134 | FISERV INC | FISV | 1,757 | $299 | 0.16% |
| 135 | REPUBLIC SERVICES INC | 760759100 | 1,241 | $297 | 0.16% |
| 136 | NIKE INC | NKE | 4,021 | $297 | 0.16% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 694 | $296 | 0.16% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,185 | $291 | 0.16% |
| 139 | KKR & CO INC | KKRT | 2,100 | $290 | 0.16% |
| 140 | CADENCE DESIGN SYSTEMS INC | CDNS | 873 | $282 | 0.16% |
| 141 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,122 | $281 | 0.15% |
| 142 | COINBASE GLOBAL INC | COIN | 783 | $278 | 0.15% |
| 143 | EMERSON ELECTRIC CO | EMR | 1,967 | $273 | 0.15% |
| 144 | ELEVANCE HEALTH INC | ELV | 780 | $273 | 0.15% |
| 145 | TRANSDIGM GROUP INC | TDG | 178 | $272 | 0.15% |
| 146 | 3M COMPANY | MMM | 1,757 | $270 | 0.15% |
| 147 | WASTE MANAGEMENT INC | 94106L109 | 1,177 | $265 | 0.15% |
| 148 | DUKE ENERGY CORP | DUKB | 2,268 | $264 | 0.15% |
| 149 | ERO COPPER CORP | ERO | 16,721 | $264 | 0.15% |
| 150 | CIGNA GROUP | 125523100 | 837 | $261 | 0.14% |
| 151 | DOORDASH INC | DASH | 1,075 | $260 | 0.14% |
| 152 | MOODY'S CORP | MCO | 504 | $252 | 0.14% |
| 153 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 764 | $252 | 0.14% |
| 154 | HOWMET AEROSPACE INC | HWM | 1,398 | $251 | 0.14% |
| 155 | ARTHUR J GALLAGHER & CO | 363576109 | 786 | $247 | 0.14% |
| 156 | SHERWIN-WILLIAMS CO | SHW | 711 | $246 | 0.14% |
| 157 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,220 | $242 | 0.13% |
| 158 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,640 | $242 | 0.13% |
| 159 | GENERAL DYNAMICS CORP | GD | 815 | $242 | 0.13% |
| 160 | US BANCORP | USB-PS | 5,021 | $239 | 0.13% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 472 | $238 | 0.13% |
| 162 | DELTA AIR LINES INC | DAL | 4,687 | $237 | 0.13% |
| 163 | WELLTOWER INC | WELL | 1,559 | $237 | 0.13% |
| 164 | PAYPAL HOLDINGS INC | PYPL | 3,139 | $236 | 0.13% |
| 165 | COLGATE-PALMOLIVE CO | CL | 2,533 | $233 | 0.13% |
| 166 | AON PLC | AON | 652 | $231 | 0.13% |
| 167 | EQUINIX INC | EQIX | 298 | $229 | 0.13% |
| 168 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,434 | $226 | 0.12% |
| 169 | ZOETIS INC | ZTS | 1,425 | $225 | 0.12% |
| 170 | MOTOROLA SOLUTIONS INC | MSI | 537 | $224 | 0.12% |
| 171 | ILLINOIS TOOL WORKS | 452308109 | 868 | $224 | 0.12% |
| 172 | WILLIAMS COS INC | 969457100 | 3,840 | $222 | 0.12% |
| 173 | ECOLAB INC | ECL | 817 | $220 | 0.12% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,953 | $219 | 0.12% |
| 175 | EOG RESOURCES INC | EOG | 1,753 | $217 | 0.12% |
| 176 | CINTAS CORP | CTAS | 999 | $215 | 0.12% |
| 177 | NEWMONT CORP | NEMCL | 3,704 | $213 | 0.12% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 677 | $212 | 0.12% |
| 179 | VISTRA CORP | VST | 1,109 | $211 | 0.12% |
| 180 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 1,975 | $208 | 0.11% |
| 181 | HILTON WORLDWIDE HOLDINGS INC | HLT | 755 | $206 | 0.11% |
| 182 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 1,422 | $206 | 0.11% |
| 183 | AIR PRODUCTS & CHEM INC | AIIR | 705 | $206 | 0.11% |
| 184 | LOWES COMPANIES INC | 548661107 | 902 | $202 | 0.11% |
| 185 | FORTINET INC | FTNT | 1,868 | $201 | 0.11% |
| 186 | HCA HOLDINGS INC | HCA | 527 | $199 | 0.11% |
| 187 | TRUIST FINANCIAL CORP | 89832Q109 | 4,387 | $199 | 0.11% |
| 188 | AUTODESK INC | ADSK | 617 | $194 | 0.11% |
| 189 | CSX CORP | CSX | 5,781 | $193 | 0.11% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 340 | $192 | 0.11% |
| 191 | NXP SEMICONDUCTORS NV | NXPI | 815 | $189 | 0.10% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 339 | $186 | 0.10% |
| 193 | CARRIER GLOBAL CORP | CARR | 2,446 | $183 | 0.10% |
| 194 | NORFOLK SOUTHERN CORP | 655844108 | 692 | $181 | 0.10% |
| 195 | QUANTA SERVICES INC | 74762E102 | 465 | $176 | 0.10% |
| 196 | PHILLIPS 66 | PSX | 1,355 | $176 | 0.10% |
| 197 | KINDER MORGAN INC | EP-PC | 6,104 | $172 | 0.09% |
| 198 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,658 | $172 | 0.09% |
| 199 | TRAVELERS COMPANIES INC (THE) | TRV | 660 | $169 | 0.09% |
| 200 | SCHLUMBERGER LTD | SLB | 4,534 | $166 | 0.09% |
| 201 | GENERAL MOTORS CO | 37045V100 | 3,142 | $164 | 0.09% |
| 202 | BECTON DICKINSON & CO | BDX | 927 | $162 | 0.09% |
| 203 | DIGITAL REALTY TRUST INC | 253868103 | 950 | $162 | 0.09% |
| 204 | AFLAC INCORPORATED | AFL | 1,558 | $161 | 0.09% |
| 205 | DATADOG INC | DDOG | 1,097 | $160 | 0.09% |
| 206 | FEDEX CORP | FDX | 668 | $159 | 0.09% |
| 207 | AMERIPRISE FINANCIAL INC | 03076C106 | 296 | $159 | 0.09% |
| 208 | TE CONNECTIVITY LTD | TEL | 905 | $156 | 0.09% |
| 209 | FASTENAL CO | FAST | 3,650 | $156 | 0.09% |
| 210 | CORTEVA INC | CTVA | 2,045 | $156 | 0.09% |
| 211 | UNITED RENTALS INC | URI | 196 | $155 | 0.09% |
| 212 | AXON ENTERPRISE INC | AXON | 196 | $155 | 0.09% |
| 213 | TEXAS INSTRUMENTS INC | 882508104 | 714 | $155 | 0.09% |
| 214 | SIMON PROPERTY GROUP INC | 828806109 | 944 | $154 | 0.08% |
| 215 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,852 | $154 | 0.08% |
| 216 | L3 HARRIS TECHNOLOGIES INC | LHX | 596 | $153 | 0.08% |
| 217 | ONEOK INC | OKE | 1,848 | $151 | 0.08% |
| 218 | PACCAR INC | PCAR | 1,504 | $148 | 0.08% |
| 219 | FORD MOTOR CO | 345370860 | 12,688 | $148 | 0.08% |
| 220 | PAYCHEX INC | PAYX | 1,017 | $147 | 0.08% |
| 221 | ALLSTATE CORP | ALL-PJ | 754 | $146 | 0.08% |
| 222 | METLIFE INC | MET-PF | 1,820 | $145 | 0.08% |
| 223 | VALERO ENERGY CORP | VLO | 967 | $144 | 0.08% |
| 224 | AXOGEN INC | AXGN | 12,452 | $143 | 0.08% |
| 225 | ENOVIX CORP | ENVX | 10,617 | $143 | 0.08% |
| 226 | EXELON CORP | EXC | 3,304 | $142 | 0.08% |
| 227 | FIDELITY NATL INFORMATION SVS | 31620M106 | 1,754 | $140 | 0.08% |
| 228 | DEVON ENERGY CORP | 25179M103 | 3,921 | $137 | 0.08% |
| 229 | SEMPRA ENERGY | SREA | 1,812 | $135 | 0.07% |
| 230 | CUMMINS INC | CMI | 409 | $135 | 0.07% |
| 231 | TARGET CORP | TGT | 1,320 | $135 | 0.07% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 1,753 | $134 | 0.07% |
| 233 | GRAINGER WW INC | 384802104 | 128 | $133 | 0.07% |
| 234 | PUBLIC STORAGE | PSA-PS | 454 | $132 | 0.07% |
| 235 | MONSTER BEVERAGE CORP | MNST | 2,144 | $132 | 0.07% |
| 236 | MSCI INC | MSCI | 226 | $131 | 0.07% |
| 237 | KROGER CO | KR | 1,880 | $131 | 0.07% |
| 238 | IDEXX LABORATORIES INC | 45168D104 | 239 | $129 | 0.07% |
| 239 | AMERICA'S CAR-MART INC/TX | 03062T105 | 2,137 | $129 | 0.07% |
| 240 | KIMBERLY-CLARK CORP | KMB | 983 | $129 | 0.07% |
| 241 | CROWN CASTLE INC | CCI | 1,249 | $128 | 0.07% |
| 242 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,713 | $128 | 0.07% |
| 243 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 1,555 | $127 | 0.07% |
| 244 | CHARTER COMMUNICATIONS INC | 16119P108 | 306 | $126 | 0.07% |
| 245 | VERISK ANALYTICS INC | VRSK | 412 | $125 | 0.07% |
| 246 | CBRE GROUP INC - A | CBRE | 893 | $125 | 0.07% |
| 247 | COGNIZANT TECH SOLUTIONS - A | CTSH | 1,523 | $123 | 0.07% |
| 248 | FAIR ISAAC CORP | FICO | 72 | $123 | 0.07% |
| 249 | COPART INC | CPRT | 2,507 | $122 | 0.07% |
| 250 | CARDINAL HEALTH INC | CAH | 734 | $121 | 0.07% |
| 251 | DR HORTON INC | 23331A109 | 925 | $121 | 0.07% |
| 252 | AMETEK INC | AME | 663 | $120 | 0.07% |
| 253 | DOMINION RESOURCES INC/VA | D | 2,116 | $119 | 0.07% |
| 254 | HESS CORP | HESM | 788 | $118 | 0.07% |
| 255 | ROCKET LAB CORP | RKLB | 3,047 | $118 | 0.07% |
| 256 | XCEL ENERGY INC | XELLL | 1,729 | $117 | 0.06% |
| 257 | NASDAQ INC | NDAQ | 1,317 | $117 | 0.06% |
| 258 | BAKER HUGHES A GE CO | BKR | 2,888 | $116 | 0.06% |
| 259 | EBAY INC | EBAY | 1,534 | $116 | 0.06% |
| 260 | KENVUE INC | KVUE | 5,588 | $116 | 0.06% |
| 261 | CORNING INC | GLW | 2,197 | $116 | 0.06% |
| 262 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 931 | $114 | 0.06% |
| 263 | TARGA RESOURCES CORP | TRGP | 649 | $113 | 0.06% |
| 264 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,048 | $113 | 0.06% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 329 | $111 | 0.06% |
| 266 | EQUIFAX INC | EFX | 420 | $111 | 0.06% |
| 267 | SYSCO CORP | SYY | 1,455 | $111 | 0.06% |
| 268 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 457 | $110 | 0.06% |
| 269 | WABTEC CORP/DE | 929740108 | 516 | $109 | 0.06% |
| 270 | ELECTRONIC ARTS INC | EA | 711 | $108 | 0.06% |
| 271 | RESMED INC | RSMDF | 422 | $108 | 0.06% |
| 272 | CONSOLIDATED EDISON INC | ED | 1,064 | $106 | 0.06% |
| 273 | EQT CORP | EQT | 1,915 | $105 | 0.06% |
| 274 | KEURIG DR PEPPER INC | KDP | 3,098 | $105 | 0.06% |
| 275 | CHART INDUSTRIES INC | 16115Q308 | 621 | $104 | 0.06% |
| 276 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 137 | $104 | 0.06% |
| 277 | AGILENT TECHNOLOGIES INC | A | 853 | $103 | 0.06% |
| 278 | VICI PROPERTIES INC | 925652109 | 3,112 | $103 | 0.06% |
| 279 | STATE STREET CORP | STT-PG | 939 | $103 | 0.06% |
| 280 | INGERSOLL RAND INC | IR | 1,169 | $102 | 0.06% |
| 281 | VULCAN MATERIALS CO | 929160109 | 383 | $102 | 0.06% |
| 282 | M & T BANK CORP | 55261F104 | 509 | $102 | 0.06% |
| 283 | MARTIN MARIETTA MATERIALS INC | 573284106 | 178 | $100 | 0.06% |
| 284 | NUCOR CORP | NUE | 716 | $100 | 0.06% |
| 285 | FIFTH THIRD BANCORP | FITBM | 2,275 | $99 | 0.05% |
| 286 | DUPONT DE NEWMOURS INC | DD | 1,317 | $98 | 0.05% |
| 287 | CARNIVAL CORP | CUKPF | 3,368 | $97 | 0.05% |
| 288 | COSTAR GROUP INC | CSGP | 1,173 | $97 | 0.05% |
| 289 | VERICEL CORP | VCEL | 2,405 | $97 | 0.05% |
| 290 | P G & E CORP | PCG-PX | 7,026 | $96 | 0.05% |
| 291 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,066 | $96 | 0.05% |
| 292 | GARMIN LTD | GRMN | 443 | $94 | 0.05% |
| 293 | WEC ENERGY GROUP INC | WEC | 909 | $94 | 0.05% |
| 294 | SYNCHRONY FINANCIAL | SYF-PB | 1,342 | $93 | 0.05% |
| 295 | MICRON TECHNOLOGY INC | MU | 736 | $92 | 0.05% |
| 296 | WILLIS TOWERS WATSON PLC | WTW | 302 | $92 | 0.05% |
| 297 | GARTNER INC | IT | 228 | $91 | 0.05% |
| 298 | XYLEM INC | XYL | 688 | $90 | 0.05% |
| 299 | TRACTOR SUPPLY COMPANY | TSCO | 1,571 | $89 | 0.05% |
| 300 | HUMANA INC | HUM | 374 | $89 | 0.05% |
| 301 | LULULEMON ATHLETICA INC | LULU | 370 | $88 | 0.05% |
| 302 | IQVIA HOLDINGS INC | IQV | 527 | $87 | 0.05% |
| 303 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,911 | $87 | 0.05% |
| 304 | OLD DOMINION FREIGHT LINE INC | ODFL | 517 | $87 | 0.05% |
| 305 | PPG INDUSTRIES INC | 693506107 | 742 | $87 | 0.05% |
| 306 | RAYMOND JAMES FINANCIAL INC | 754730109 | 541 | $85 | 0.05% |
| 307 | KEYSIGHT TECHNOLOGIES INC | KEYS | 517 | $85 | 0.05% |
| 308 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,131 | $85 | 0.05% |
| 309 | INTERNATIONAL PAPER CO | 460146103 | 1,679 | $85 | 0.05% |
| 310 | IRON MTN INC NEW COM | 46284V101 | 839 | $84 | 0.05% |
| 311 | WARNER BROS DISCOVERY INC | WBD | 7,367 | $84 | 0.05% |
| 312 | ARCHER DANIELS MIDLAND CO | ADM | 1,515 | $83 | 0.05% |
| 313 | LENNAR CORP | LEN-B | 747 | $82 | 0.05% |
| 314 | DOLLAR GENERAL CORP | 256677105 | 719 | $81 | 0.04% |
| 315 | AVALONBAY COMMUNITIES INC | AWX | 403 | $81 | 0.04% |
| 316 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 339 | $80 | 0.04% |
| 317 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 553 | $80 | 0.04% |
| 318 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 3,860 | $80 | 0.04% |
| 319 | AMERICAN WATER WORKS CO INC | 030420103 | 557 | $79 | 0.04% |
| 320 | DTE ENERGY COMPANY | DTK | 596 | $78 | 0.04% |
| 321 | HUNTINGTON BANCSHARES INC | HBANP | 4,406 | $77 | 0.04% |
| 322 | METTLER-TOLEDO INTERNATIONAL I | MTD | 63 | $76 | 0.04% |
| 323 | SUPER MICRO COMPUTER INC | SMCI | 1,539 | $76 | 0.04% |
| 324 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 941 | $76 | 0.04% |
| 325 | DOVER CORP | DOV | 404 | $76 | 0.04% |
| 326 | NORTHERN TRUST CORP | NTRSO | 601 | $76 | 0.04% |
| 327 | CHESAPEAKE ENERGY CORP | EXE | 702 | $75 | 0.04% |
| 328 | SMURFIT WESTROCK LTD | SW | 1,596 | $75 | 0.04% |
| 329 | HP INC | HPQ | 2,892 | $75 | 0.04% |
| 330 | BROWN & BROWN INC | BRO | 678 | $73 | 0.04% |
| 331 | VENTAS INC | VTR | 1,156 | $73 | 0.04% |
| 332 | HERSHEY CO/THE | HSY | 432 | $73 | 0.04% |
| 333 | SBA COMMUNICATIONS CORP | SBAC | 311 | $73 | 0.04% |
| 334 | CORPLAY INC COM | CPAY | 213 | $71 | 0.04% |
| 335 | VERISIGN INC | VRSN | 247 | $71 | 0.04% |
| 336 | EXPEDIA GROUP INC | EXPE | 398 | $71 | 0.04% |
| 337 | EQUITY RESIDENTIAL | EQR | 1,052 | $70 | 0.04% |
| 338 | TELEDYNE TECHNOLOGIES INC | TDY | 136 | $70 | 0.04% |
| 339 | CDW CORP/DE | CDW | 386 | $70 | 0.04% |
| 340 | CBOE HOLDINGS INC | 12503M108 | 303 | $70 | 0.04% |
| 341 | TYLER TECHNOLOGIES INC | TYL | 120 | $70 | 0.04% |
| 342 | DOLLAR TREE INC | DLTR | 661 | $69 | 0.04% |
| 343 | CHURCH & DWIGHT CO INC | CHD | 705 | $69 | 0.04% |
| 344 | PULTEGROUP INC | 745867101 | 637 | $69 | 0.04% |
| 345 | PPL CORPORATION | PPLC | 2,011 | $68 | 0.04% |
| 346 | REGIONS FINANCIAL CORP | RF-PF | 2,753 | $68 | 0.04% |
| 347 | LEIDOS HOLDINGS INC | LDOS | 413 | $67 | 0.04% |
| 348 | LABCORP HOLDINGS INC | LH | 259 | $67 | 0.04% |
| 349 | STERIS PLC | STE | 286 | $67 | 0.04% |
| 350 | CINCINNATI FINANCIAL CORP | 172062101 | 452 | $66 | 0.04% |
| 351 | ATMOS ENERGY CORP | ATO | 428 | $65 | 0.04% |
| 352 | NETAPP INC | NTAP | 603 | $64 | 0.04% |
| 353 | T ROWE PRICE GROUP INC | TROW | 637 | $64 | 0.04% |
| 354 | TEXAS PACIFIC LAND CORP | TPL | 61 | $64 | 0.04% |
| 355 | GLOBAL PAYMENTS INC | 37940X102 | 797 | $64 | 0.04% |
| 356 | PTC INC | PTC | 353 | $63 | 0.03% |
| 357 | HUBBELL INC - CL B | HUBB | 152 | $63 | 0.03% |
| 358 | HALLIBURTON CO | HAL | 2,837 | $63 | 0.03% |
| 359 | CITIZENS FINANCIAL GROUP INC | CIA | 1,304 | $62 | 0.03% |
| 360 | TAPESTRY INC | TPR | 669 | $62 | 0.03% |
| 361 | BERKLEY (WR) CORPORATION | WRB-PH | 879 | $62 | 0.03% |
| 362 | QUEST DIAGNOSTICS INC | DGX | 351 | $61 | 0.03% |
| 363 | WATERS CORP | 941848103 | 172 | $60 | 0.03% |
| 364 | KEYCORP | 493267108 | 3,248 | $60 | 0.03% |
| 365 | KELLOGG CO | BEKE | 759 | $60 | 0.03% |
| 366 | METALLA ROYALTY & STREAMING LT | 59124U605 | 14,977 | $59 | 0.03% |
| 367 | ON SEMICONDUCTOR CORP | ON | 1,016 | $59 | 0.03% |
| 368 | STEEL DYNAMICS INC | STLD | 437 | $59 | 0.03% |
| 369 | DOW INC | DOW | 2,029 | $59 | 0.03% |
| 370 | INSULET CORP | PODD | 199 | $59 | 0.03% |
| 371 | LIVE NATION INC | LYV | 408 | $59 | 0.03% |
| 372 | SOUTHWEST AIRLINES CO | 844741108 | 1,712 | $58 | 0.03% |
| 373 | CMS ENERGY CORP | CMS-PC | 841 | $58 | 0.03% |
| 374 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 117 | $57 | 0.03% |
| 375 | JABIL CIRCUIT INC | JBL | 258 | $57 | 0.03% |
| 376 | ESSEX PROPERTY TRUST INC | 297178105 | 200 | $57 | 0.03% |
| 377 | ANALOG DEVICES INC | ADI | 229 | $56 | 0.03% |
| 378 | EDISON INTERNATIONAL | 281020107 | 1,100 | $56 | 0.03% |
| 379 | WEYERHAEUSER CO | WY | 2,090 | $55 | 0.03% |
| 380 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 726 | $55 | 0.03% |
| 381 | CF INDUSTRIES HOLDINGS INC | 125269100 | 555 | $54 | 0.03% |
| 382 | INVITATION HOMES INC | INVH | 1,667 | $54 | 0.03% |
| 383 | FORTIVE CORP | FTV | 1,019 | $54 | 0.03% |
| 384 | MCCORMICK & CO | MKC-V | 722 | $53 | 0.03% |
| 385 | BALL CORP | BALL | 903 | $53 | 0.03% |
| 386 | PACKAGING CORP OF AMERICA | 695156109 | 260 | $53 | 0.03% |
| 387 | NVR INC | NVR | 7 | $53 | 0.03% |
| 388 | F5 NETWORKS INC | FFIV | 171 | $52 | 0.03% |
| 389 | CENTENE CORP | CNC | 1,587 | $52 | 0.03% |
| 390 | GENUINE PARTS CO | GPC | 408 | $52 | 0.03% |
| 391 | FIRST SOLAR INC | FSLR | 308 | $51 | 0.03% |
| 392 | PRINCIPAL FINANCIAL GROUP | PFG | 628 | $51 | 0.03% |
| 393 | TERADYNE INC | TER | 544 | $50 | 0.03% |
| 394 | PENTAIR PLC | PNR | 471 | $50 | 0.03% |
| 395 | EXPEDITORS INTL WASH INC | 302130109 | 430 | $50 | 0.03% |
| 396 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 111 | $49 | 0.03% |
| 397 | ENTERGY CORP | ENO | 612 | $49 | 0.03% |
| 398 | KIMCO REALTY CORP | 49446R109 | 2,330 | $49 | 0.03% |
| 399 | SNAP-ON INC | SNA | 154 | $49 | 0.03% |
| 400 | LENNOX INTERNATIONAL INC | 526107107 | 82 | $49 | 0.03% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 528 | $49 | 0.03% |
| 402 | GEN DIGITAL INC | GENVR | 1,612 | $48 | 0.03% |
| 403 | ZEBRA TECHNOLOGIES CORP | ZBRA | 149 | $48 | 0.03% |
| 404 | JACOBS SOLUTIONS INC | J | 363 | $48 | 0.03% |
| 405 | LOEWS CORP | L | 519 | $48 | 0.03% |
| 406 | DECKERS OUTDOOR CORP | DECK | 445 | $47 | 0.03% |
| 407 | DOMINO'S PIZZA INC | DPZ | 102 | $47 | 0.03% |
| 408 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 214 | $47 | 0.03% |
| 409 | TRIMBLE INC | TRMB | 588 | $47 | 0.03% |
| 410 | LYONDELLBASELL INDU-CL A | LYB | 731 | $47 | 0.03% |
| 411 | TEXTRON INC | TXT | 556 | $46 | 0.03% |
| 412 | HOLOGIC INC | HOLX | 706 | $46 | 0.03% |
| 413 | TYSON FOODS INC | TSN | 825 | $46 | 0.03% |
| 414 | LAS VEGAS SANDS CORP | LVS | 944 | $46 | 0.03% |
| 415 | CLOROX COMPANY | CLX | 357 | $45 | 0.02% |
| 416 | BEST BUY CO INC | BBY | 608 | $44 | 0.02% |
| 417 | BAXTER INTL INC | 071813109 | 1,417 | $43 | 0.02% |
| 418 | APTIV PLC | APTV | 598 | $43 | 0.02% |
| 419 | UDR INC | UDR | 1,038 | $43 | 0.02% |
| 420 | BUILDERS FIRSTSOURCE INC | BLDR | 340 | $43 | 0.02% |
| 421 | EVEREST RE GROUP LTD | EG | 125 | $43 | 0.02% |
| 422 | MASCO CORP | MAS | 648 | $42 | 0.02% |
| 423 | CAMDEN PROPERTY TRUST | 133131102 | 368 | $42 | 0.02% |
| 424 | HEALTHPEAK PROPERTIES INC | DOC | 2,330 | $42 | 0.02% |
| 425 | FOX CORP | FOX | 762 | $42 | 0.02% |
| 426 | COOPER COMPANIES INC | 216648501 | 570 | $42 | 0.02% |
| 427 | OMNICOM GROUP | OMC | 567 | $42 | 0.02% |
| 428 | AVERY DENNISON CORP | AVY | 233 | $42 | 0.02% |
| 429 | RALPH LAUREN CORP | RL | 139 | $40 | 0.02% |
| 430 | IDEX CORP | 45167R104 | 216 | $39 | 0.02% |
| 431 | REGENCY CENTERS CORP | 758849103 | 563 | $39 | 0.02% |
| 432 | MOLINA HEALTHCARE INC | MOH | 167 | $39 | 0.02% |
| 433 | NEWS CORP | NWSLL | 1,314 | $39 | 0.02% |
| 434 | ALLEGION PLC | ALLE | 256 | $38 | 0.02% |
| 435 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 210 | $38 | 0.02% |
| 436 | HOST HOTELS & RESORTS INC | HST | 2,273 | $37 | 0.02% |
| 437 | WILLIAMS-SONOMA INC | WSM | 219 | $37 | 0.02% |
| 438 | UNIVERSAL HEALTH SVCS CLASS B | 913903100 | 203 | $37 | 0.02% |
| 439 | REVVITY INC COM | RVTY | 357 | $36 | 0.02% |
| 440 | EPAM SYSTEMS INC | EPAM | 195 | $36 | 0.02% |
| 441 | PAYCOM SOFTWARE INC | PAYC | 152 | $36 | 0.02% |
| 442 | VIATRIS INC | VTRS | 3,844 | $36 | 0.02% |
| 443 | KLA CORPORATION | KLAC | 39 | $36 | 0.02% |
| 444 | MODERNA INC | MRNA | 1,100 | $36 | 0.02% |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 461 | $36 | 0.02% |
| 446 | BUNGE GLOBAL SA | BG | 461 | $35 | 0.02% |
| 447 | HASBRO INC | HAS | 453 | $35 | 0.02% |
| 448 | AKAMAI TECHNOLOGIES INC | AKAM | 440 | $35 | 0.02% |
| 449 | WYNN RESORTS LTD | WYNN | 320 | $35 | 0.02% |
| 450 | PINNACLE WEST CAPITAL CORP | PNW | 393 | $35 | 0.02% |
| 451 | C H ROBINSON WORLDWIDE INC | CHRW | 351 | $34 | 0.02% |
| 452 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 447 | $34 | 0.02% |
| 453 | BOSTON PROPERTIES INC | BXP | 502 | $34 | 0.02% |
| 454 | MOSAIC CO/THE | MOS | 924 | $34 | 0.02% |
| 455 | JM SMUCKER CO/THE | 832696405 | 328 | $34 | 0.02% |
| 456 | NORDSON CORPORATION | NDSN | 155 | $34 | 0.02% |
| 457 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 128 | $32 | 0.02% |
| 458 | CONAGRA FOODS INC | CAG | 1,529 | $32 | 0.02% |
| 459 | CARMAX INC | KMX | 457 | $31 | 0.02% |
| 460 | TKO GROUP HOLDINGS INC | TKO | 179 | $31 | 0.02% |
| 461 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 1,423 | $31 | 0.02% |
| 462 | CERIDIAN HCM HOLDING INC | 15677J108 | 512 | $30 | 0.02% |
| 463 | POOL CORP | POOL | 99 | $30 | 0.02% |
| 464 | SOLVENTUM CORP | SOLV | 399 | $30 | 0.02% |
| 465 | LKQ CORPORATION | LKQ | 771 | $30 | 0.02% |
| 466 | HORMEL FOODS CORP | HRL | 962 | $30 | 0.02% |
| 467 | SCHEIN (HENRY) INC | HSIC | 390 | $29 | 0.02% |
| 468 | INTERPUBLIC GROUP OF COS INC | INTR | 1,139 | $29 | 0.02% |
| 469 | MGM RESORTS INTERNATIONAL | MGM | 784 | $29 | 0.02% |
| 470 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,483 | $29 | 0.02% |
| 471 | GLOBE LIFE INC | GL-PD | 238 | $29 | 0.02% |
| 472 | ASSURANT INC | AIZN | 146 | $28 | 0.02% |
| 473 | MARKETAXESS HOLDINGS INC | MKTX | 130 | $28 | 0.02% |
| 474 | SMITH (A O) CORP | AOS | 411 | $28 | 0.02% |
| 475 | MOLSON COORS BEVERAGE CO | TAP-A | 540 | $27 | 0.01% |
| 476 | ALBEMARLE CORP | ALB-PA | 367 | $26 | 0.01% |
| 477 | EASTMAN CHEMICAL CO | EMN | 326 | $26 | 0.01% |
| 478 | BIO-TECHNE CORP | TECH | 487 | $26 | 0.01% |
| 479 | INCYTE CORP | INCY | 372 | $25 | 0.01% |
| 480 | APA CORP | APA | 1,187 | $24 | 0.01% |
| 481 | FEDERAL REALTY INVESTMENT | 313745101 | 260 | $24 | 0.01% |
| 482 | MATCH GROUP INC | MTCH | 700 | $23 | 0.01% |
| 483 | FOX CORP | FOX | 456 | $23 | 0.01% |
| 484 | PARAMOUNT GLOBAL | 92556H206 | 1,797 | $23 | 0.01% |
| 485 | CAESARS ENTERTAINMENT INC | 12769G100 | 736 | $22 | 0.01% |
| 486 | DAVITA HEALTHCARE PARTNERS INC | DVA | 155 | $22 | 0.01% |
| 487 | LAMB WESTON HOLDINGS INC | LW | 413 | $22 | 0.01% |
| 488 | ALIGN TECHNOLOGY INC | ALGN | 108 | $21 | 0.01% |
| 489 | MOHAWK INDUSTRIES INC | 608190104 | 181 | $20 | 0.01% |
| 490 | CAMPBELL SOUP CO | CPB | 610 | $19 | 0.01% |
| 491 | BROWN-FORMAN CORP - CLASS B | BF-B | 628 | $18 | 0.01% |
| 492 | ENPHASE ENERGY INC | ENPH | 375 | $15 | 0.01% |
| 493 | GENERAC HOLDINGS INC | GNRC | 96 | $14 | 0.01% |
| 494 | NEWS CORP | NWSLL | 390 | $13 | 0.01% |
| 495 | AMCOR PLC | AMCCF | 804 | $8 | 0.00% |
| 496 | AMENTUM HOLDINGS INC | AMTM | 22 | $1 | 0.00% |
| 497 | RALLIANT CORP | RAL | 1 | $0 | 0.00% |
| 498 | SANDISK CORP | SNDK | 1 | $0 | 0.00% |