13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001567619-23-002091
Total Value
$226,601
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 103,853 | $13,494 | 5.96% |
| 2 | MICROSOFT CORP | MSFT | 51,775 | $12,417 | 5.48% |
| 3 | AMAZON.COM INC | AMZN | 59,873 | $5,029 | 2.22% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 13,404 | $4,140 | 1.83% |
| 5 | ALPHABET INC CL A | GOOG | 44,465 | $3,923 | 1.73% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 6,975 | $3,698 | 1.63% |
| 7 | JOHNSON & JOHNSON | JNJ | 19,699 | $3,480 | 1.54% |
| 8 | ALPHABET INC CL C | GOOG | 37,625 | $3,338 | 1.47% |
| 9 | EXXON MOBIL CORP | XOM | 29,250 | $3,226 | 1.42% |
| 10 | JP MORGAN CHASE & CO | VYLD | 22,236 | $2,982 | 1.32% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 18,169 | $2,754 | 1.22% |
| 12 | VISA INC - CLASS A | V | 12,516 | $2,600 | 1.15% |
| 13 | CHEVRON CORP | CVX | 13,797 | $2,476 | 1.09% |
| 14 | MASTERCARD INC - CLASS A | MA | 6,570 | $2,285 | 1.01% |
| 15 | NVIDIA CORP | NVDA | 15,471 | $2,261 | 1.00% |
| 16 | HOME DEPOT INC | HD | 6,682 | $2,111 | 0.93% |
| 17 | LILLY (ELI) & CO | LLY | 5,531 | $2,023 | 0.89% |
| 18 | TESLA INC | TSLA | 16,279 | $2,005 | 0.88% |
| 19 | ABBVIE INC | ABBV | 12,382 | $2,001 | 0.88% |
| 20 | MERCK & CO INC | MRK | 17,667 | $1,960 | 0.86% |
| 21 | PEPSICO INC | PEP | 10,792 | $1,950 | 0.86% |
| 22 | COCA-COLA CO | KO | 30,508 | $1,941 | 0.86% |
| 23 | PFIZER INC | PFE | 37,343 | $1,913 | 0.84% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,125 | $1,721 | 0.76% |
| 25 | BANK OF AMERICA CORP | 060505104 | 48,923 | $1,620 | 0.71% |
| 26 | WAL-MART INC | WMT | 11,335 | $1,607 | 0.71% |
| 27 | META PLATFORMS, INC. | META | 13,120 | $1,579 | 0.70% |
| 28 | MC DONALDS CORPORATION | MCD | 5,899 | $1,555 | 0.69% |
| 29 | BROADCOM INC | AVGO | 2,684 | $1,501 | 0.66% |
| 30 | DANAHER CORP | 235851102 | 5,353 | $1,421 | 0.63% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 2,946 | $1,345 | 0.59% |
| 32 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,980 | $1,314 | 0.58% |
| 33 | ABBOTT LABORATORIES | ABLZF | 11,648 | $1,279 | 0.56% |
| 34 | CISCO SYSTEMS INC | CSCO | 26,792 | $1,276 | 0.56% |
| 35 | LINDE PLC | LIN | 3,501 | $1,142 | 0.50% |
| 36 | ACCENTURE PLC - CL A | ACN | 4,201 | $1,121 | 0.49% |
| 37 | VERIZON COMMUNICATIONS | VZ | 27,945 | $1,101 | 0.49% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 13,073 | $1,093 | 0.48% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,816 | $1,066 | 0.47% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,075 | $1,064 | 0.47% |
| 41 | CONOCOPHILLIPS | COP | 8,893 | $1,049 | 0.46% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,362 | $1,046 | 0.46% |
| 43 | COMCAST CORP CLASS A | CCZ | 29,262 | $1,023 | 0.45% |
| 44 | STARBUCKS CORP | SBUX | 10,225 | $1,014 | 0.45% |
| 45 | LOCKHEED MARTIN CORP | LMT | 2,078 | $1,011 | 0.45% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 6,079 | $1,004 | 0.44% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,648 | $996 | 0.44% |
| 48 | S&P GLOBAL INC | SPGI | 2,959 | $991 | 0.44% |
| 49 | AMGEN INC | AMGN | 3,732 | $980 | 0.43% |
| 50 | ADOBE INC | ADBE | 2,762 | $929 | 0.41% |
| 51 | DISNEY (WALT) CO (THE) | 254687106 | 10,284 | $893 | 0.39% |
| 52 | SCHWAB (CHARLES) CORP | SCHW-PJ | 10,693 | $890 | 0.39% |
| 53 | NETFLIX INC | NFLX | 2,959 | $873 | 0.39% |
| 54 | WELLS FARGO CO | 949746101 | 21,031 | $868 | 0.38% |
| 55 | UNION PACIFIC CORP | UNP | 4,154 | $860 | 0.38% |
| 56 | NIKE INC | NKE | 7,353 | $860 | 0.38% |
| 57 | IBM CORP | INTR | 6,009 | $847 | 0.37% |
| 58 | UNITED PARCEL SERVICE-CL B | UPS | 4,853 | $844 | 0.37% |
| 59 | CATERPILLAR INC | CAT | 3,514 | $842 | 0.37% |
| 60 | ORACLE CORP | ORCL-PD | 10,100 | $826 | 0.36% |
| 61 | QUALCOMM INC | QCOM | 7,466 | $821 | 0.36% |
| 62 | CVS HEALTH CORP | CVS | 8,734 | $814 | 0.36% |
| 63 | AMERICAN EXPRESS CO | AXP | 5,496 | $812 | 0.36% |
| 64 | DEERE & CO | DE | 1,849 | $793 | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 17,088 | $781 | 0.34% |
| 66 | MARSH & MCLENNAN COS | 571748102 | 4,679 | $774 | 0.34% |
| 67 | BLACKROCK INC | BLK | 1,056 | $748 | 0.33% |
| 68 | GILEAD SCIENCES INC | GILD | 8,645 | $742 | 0.33% |
| 69 | LOWES COMPANIES INC | 548661107 | 3,681 | $733 | 0.32% |
| 70 | INTUIT INC | INTU | 1,832 | $713 | 0.31% |
| 71 | PROLOGIS INC | PLDGP | 6,311 | $711 | 0.31% |
| 72 | BOEING CO (THE) | BA-PA | 3,726 | $710 | 0.31% |
| 73 | SALESFORCE INC | CRM | 5,350 | $709 | 0.31% |
| 74 | AT&T INC | T-PC | 37,896 | $698 | 0.31% |
| 75 | CIGNA CORPORATION | 125523100 | 2,104 | $697 | 0.31% |
| 76 | AMERICAN TOWER CORP | 03027X100 | 3,206 | $679 | 0.30% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 2,513 | $667 | 0.29% |
| 78 | COLGATE-PALMOLIVE CO | CL | 8,459 | $666 | 0.29% |
| 79 | AUTOMATIC DATA PROCESSING | ADP | 2,764 | $660 | 0.29% |
| 80 | INTEL CORP | INTC | 24,814 | $656 | 0.29% |
| 81 | TJX COMPANIES INC | 872540109 | 8,239 | $656 | 0.29% |
| 82 | HUMANA INC | HUM | 1,271 | $651 | 0.29% |
| 83 | CHUBB LIMITED | CB | 2,932 | $647 | 0.29% |
| 84 | AON PLC | AON | 2,153 | $646 | 0.29% |
| 85 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,642 | $643 | 0.28% |
| 86 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 2,540 | $630 | 0.28% |
| 87 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,864 | $602 | 0.27% |
| 88 | EMERSON ELECTRIC CO | EMR | 6,262 | $602 | 0.27% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 3,838 | $602 | 0.27% |
| 90 | FREEPORT-MCMORAN INC | FCX | 15,752 | $599 | 0.26% |
| 91 | PIONEER NATURAL RESOURCES CO | 723787107 | 2,609 | $596 | 0.26% |
| 92 | MARATHON PETROLEUM CORP | MARA | 5,115 | $595 | 0.26% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,730 | $594 | 0.26% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,377 | $590 | 0.26% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 7,679 | $588 | 0.26% |
| 96 | O'REILLY AUTOMOTIVE INC | 67103H107 | 686 | $579 | 0.26% |
| 97 | MORGAN STANLEY | MS-PQ | 6,724 | $572 | 0.25% |
| 98 | HCA HOLDINGS INC | HCA | 2,372 | $569 | 0.25% |
| 99 | ANALOG DEVICES INC | ADI | 3,456 | $567 | 0.25% |
| 100 | T-MOBILE US INC | TMUSZ | 4,023 | $563 | 0.25% |
| 101 | APPLIED MATERIALS INC | 038222105 | 5,784 | $563 | 0.25% |
| 102 | SYNOPSYS INC | SNPS | 1,723 | $550 | 0.24% |
| 103 | STRYKER CORP | SYK | 2,240 | $548 | 0.24% |
| 104 | GENERAL MILLS INC | 370334104 | 6,504 | $545 | 0.24% |
| 105 | VALERO ENERGY CORP | VLO | 4,256 | $540 | 0.24% |
| 106 | REGENERON PHARMACEUTICALS | REGN | 746 | $538 | 0.24% |
| 107 | EOG RESOURCES INC | EOG | 4,108 | $532 | 0.23% |
| 108 | BOOKING HOLDINGS INC | BKNG | 264 | $532 | 0.23% |
| 109 | PROGRESSIVE CORP | 743315103 | 4,096 | $531 | 0.23% |
| 110 | DUKE ENERGY CORP | DUKB | 5,160 | $531 | 0.23% |
| 111 | AUTOZONE INC | AZO | 215 | $530 | 0.23% |
| 112 | NORTHROP GRUMMAN CORP | NOC | 967 | $528 | 0.23% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 8,156 | $528 | 0.23% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 1,223 | $528 | 0.23% |
| 115 | KIMBERLY-CLARK CORP | KMB | 3,851 | $523 | 0.23% |
| 116 | AGILENT TECHNOLOGIES INC | A | 3,491 | $522 | 0.23% |
| 117 | SCHLUMBERGER LTD | SLB | 9,722 | $520 | 0.23% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,789 | $517 | 0.23% |
| 119 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,205 | $515 | 0.23% |
| 120 | SERVICENOW INC | NOW | 1,310 | $509 | 0.22% |
| 121 | MEDTRONIC PLC | MDT | 6,426 | $499 | 0.22% |
| 122 | MOTOROLA SOLUTIONS INC | MSI | 1,928 | $497 | 0.22% |
| 123 | BECTON DICKINSON & CO | BDX | 1,898 | $483 | 0.21% |
| 124 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,280 | $475 | 0.21% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 10,095 | $467 | 0.21% |
| 126 | IQVIA HOLDINGS INC | IQV | 2,257 | $462 | 0.20% |
| 127 | TARGET CORP | TGT | 3,085 | $460 | 0.20% |
| 128 | ZOETIS INC | ZTS | 3,111 | $456 | 0.20% |
| 129 | AIR PRODUCTS & CHEM INC | AIIR | 1,471 | $453 | 0.20% |
| 130 | KRAFT HEINZ CO/THE | KHC | 11,115 | $452 | 0.20% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 5,345 | $448 | 0.20% |
| 132 | CSX CORP | CSX | 14,247 | $441 | 0.19% |
| 133 | 3M COMPANY | MMM | 3,673 | $440 | 0.19% |
| 134 | AMETEK INC | AME | 3,130 | $437 | 0.19% |
| 135 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,726 | $431 | 0.19% |
| 136 | FISERV INC | FISV | 4,253 | $430 | 0.19% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 5,482 | $429 | 0.19% |
| 138 | DEXCOM INC | DXCM | 3,686 | $417 | 0.18% |
| 139 | EATON CORP PLC | ETN | 2,650 | $416 | 0.18% |
| 140 | ILLINOIS TOOL WORKS | 452308109 | 1,874 | $413 | 0.18% |
| 141 | SOUTHERN CO | SOMN | 5,744 | $410 | 0.18% |
| 142 | MODERNA INC | MRNA | 2,241 | $403 | 0.18% |
| 143 | CITIGROUP INC | C-PR | 8,810 | $398 | 0.18% |
| 144 | EQUINIX INC REIT | EQIX | 604 | $396 | 0.17% |
| 145 | WILLIS TOWERS WATSON PLC | WTW | 1,609 | $394 | 0.17% |
| 146 | US BANCORP | USB-PS | 9,000 | $392 | 0.17% |
| 147 | CROWN CASTLE INC | CCI | 2,872 | $390 | 0.17% |
| 148 | LAM RESEARCH CORP | LRCX | 917 | $385 | 0.17% |
| 149 | NORFOLK SOUTHERN CORP | 655844108 | 1,563 | $385 | 0.17% |
| 150 | SHERWIN-WILLIAMS CO | SHW | 1,569 | $372 | 0.16% |
| 151 | DOLLAR GENERAL CORP | 256677105 | 1,509 | $372 | 0.16% |
| 152 | REPUBLIC SERVICES INC | 760759100 | 2,871 | $370 | 0.16% |
| 153 | MICRON TECHNOLOGY INC | MU | 7,330 | $366 | 0.16% |
| 154 | WATERS CORP | 941848103 | 1,059 | $363 | 0.16% |
| 155 | ANSYS INC | 03662Q105 | 1,479 | $357 | 0.16% |
| 156 | MCKESSON CORP | MCK | 948 | $356 | 0.16% |
| 157 | PAYPAL HOLDINGS INC | PYPL | 5,005 | $356 | 0.16% |
| 158 | KLA CORPORATION | KLAC | 943 | $356 | 0.16% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 2,596 | $355 | 0.16% |
| 160 | WEYERHAEUSER CO | WY | 11,332 | $351 | 0.15% |
| 161 | PHILLIPS 66 | PSX | 3,361 | $350 | 0.15% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 3,731 | $346 | 0.15% |
| 163 | CME GROUP INC | CME | 2,003 | $337 | 0.15% |
| 164 | COTERRA ENERGY INC | CTRA | 13,457 | $331 | 0.15% |
| 165 | OCCIDENTAL PETROLEUM CORP | 674599105 | 5,252 | $331 | 0.15% |
| 166 | GENERAL MOTORS CO | 37045V100 | 9,689 | $326 | 0.14% |
| 167 | FORD MOTOR CO | 345370860 | 27,936 | $325 | 0.14% |
| 168 | METLIFE INC | MET-PF | 4,458 | $323 | 0.14% |
| 169 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,406 | $323 | 0.14% |
| 170 | SEMPRA ENERGY | SREA | 2,085 | $322 | 0.14% |
| 171 | IDEX CORP | 45167R104 | 1,400 | $320 | 0.14% |
| 172 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,060 | $320 | 0.14% |
| 173 | CENTENE CORP | CNC | 3,804 | $312 | 0.14% |
| 174 | TELEFLEX INC | TFX | 1,228 | $307 | 0.14% |
| 175 | BIO-TECHNE CORP | TECH | 3,629 | $301 | 0.13% |
| 176 | AMPHENOL CORP - CL A | 032095101 | 3,944 | $300 | 0.13% |
| 177 | TRAVELERS COMPANIES INC (THE) | TRV | 1,581 | $296 | 0.13% |
| 178 | PUBLIC STORAGE | PSA-PS | 1,052 | $295 | 0.13% |
| 179 | MOODY'S CORP | MCO | 1,050 | $293 | 0.13% |
| 180 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,584 | $293 | 0.13% |
| 181 | SCHEIN (HENRY) INC | HSIC | 3,655 | $292 | 0.13% |
| 182 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 717 | $288 | 0.13% |
| 183 | LKQ CORPORATION | LKQ | 5,318 | $284 | 0.13% |
| 184 | WILLIAMS COS INC | 969457100 | 8,560 | $282 | 0.12% |
| 185 | DEVON ENERGY CORP | 25179M103 | 4,590 | $282 | 0.12% |
| 186 | CORTEVA INC | CTVA | 4,776 | $281 | 0.12% |
| 187 | HESS CORP | HESM | 1,944 | $276 | 0.12% |
| 188 | FIDELITY NATL INFORMATION SVS | 31620M106 | 4,052 | $275 | 0.12% |
| 189 | FEDEX CORP | FDX | 1,582 | $274 | 0.12% |
| 190 | MARRIOTT INTERNATIONAL | 571903202 | 1,824 | $272 | 0.12% |
| 191 | BIOGEN INC | BIIB | 979 | $271 | 0.12% |
| 192 | AUTODESK INC | ADSK | 1,444 | $270 | 0.12% |
| 193 | ROSS STORES INC | ROST | 2,312 | $268 | 0.12% |
| 194 | ARTHUR J GALLAGHER & CO | 363576109 | 1,400 | $264 | 0.12% |
| 195 | CINTAS CORP | CTAS | 581 | $262 | 0.12% |
| 196 | TRANE TECHNOLOGIES PLC | TT | 1,544 | $260 | 0.11% |
| 197 | MONSTER BEVERAGE CORP | MNST | 2,559 | $260 | 0.11% |
| 198 | SYSCO CORP | SYY | 3,390 | $259 | 0.11% |
| 199 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,660 | $257 | 0.11% |
| 200 | XCEL ENERGY INC | XELLL | 3,648 | $256 | 0.11% |
| 201 | CHIPOTLE MEXICAN GRILL INC | CMG | 184 | $255 | 0.11% |
| 202 | PARKER HANNIFIN CORP | PH | 865 | $252 | 0.11% |
| 203 | MSCI INC | MSCI | 537 | $250 | 0.11% |
| 204 | CHARTER COMMUNICATIONS INC | 16119P108 | 738 | $250 | 0.11% |
| 205 | NEWMONT CORP | NEMCL | 5,269 | $249 | 0.11% |
| 206 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,472 | $246 | 0.11% |
| 207 | CONSTELLATION BRANDS INC - A | STZ | 1,061 | $246 | 0.11% |
| 208 | PAYCHEX INC | PAYX | 2,111 | $244 | 0.11% |
| 209 | TE CONNECTIVITY LTD | TEL | 2,128 | $244 | 0.11% |
| 210 | KINDER MORGAN INC | EP-PC | 13,420 | $243 | 0.11% |
| 211 | ENPHASE ENERGY INC | ENPH | 902 | $239 | 0.11% |
| 212 | YUM! BRANDS INC | YUM | 1,867 | $239 | 0.11% |
| 213 | DOW INC | DOW | 4,696 | $237 | 0.10% |
| 214 | HALLIBURTON CO | HAL | 6,018 | $237 | 0.10% |
| 215 | ECOLAB INC | ECL | 1,630 | $237 | 0.10% |
| 216 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,553 | $237 | 0.10% |
| 217 | SOUTHERN COPPER CORP | SCCO | 3,903 | $236 | 0.10% |
| 218 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,837 | $232 | 0.10% |
| 219 | CUMMINS INC | CMI | 953 | $231 | 0.10% |
| 220 | CARRIER GLOBAL CORP | CARR | 5,602 | $231 | 0.10% |
| 221 | DUPONT DE NEWMOURS INC | DD | 3,333 | $229 | 0.10% |
| 222 | AMERIPRISE FINANCIAL INC | 03076C106 | 732 | $228 | 0.10% |
| 223 | NUCOR CORP | NUE | 1,722 | $227 | 0.10% |
| 224 | HERSHEY CO/THE | HSY | 977 | $226 | 0.10% |
| 225 | IDEXX LABORATORIES INC | 45168D104 | 554 | $226 | 0.10% |
| 226 | MAG SILVER CORP | 55903Q104 | 14,465 | $226 | 0.10% |
| 227 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 6,903 | $224 | 0.10% |
| 228 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,892 | $223 | 0.10% |
| 229 | PACCAR INC | PCAR | 2,199 | $218 | 0.10% |
| 230 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 15,735 | $217 | 0.10% |
| 231 | METTLER-TOLEDO INTERNATIONAL I | MTD | 150 | $217 | 0.10% |
| 232 | TRANSDIGM GROUP INC | TDG | 343 | $216 | 0.10% |
| 233 | ELECTRONIC ARTS INC | EA | 1,759 | $215 | 0.09% |
| 234 | FORTINET INC | FTNT | 4,354 | $213 | 0.09% |
| 235 | ILLUMINA INC | ILMN | 1,032 | $209 | 0.09% |
| 236 | THOMSON CORP | TMSOF | 1,811 | $207 | 0.09% |
| 237 | SBA COMMUNICATIONS CORP REIT | SBAC | 740 | $207 | 0.09% |
| 238 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,197 | $205 | 0.09% |
| 239 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,332 | $204 | 0.09% |
| 240 | COSTAR GROUP INC | CSGP | 2,633 | $203 | 0.09% |
| 241 | TRUIST FINANCIAL CORP | 89832Q109 | 4,712 | $203 | 0.09% |
| 242 | DIAGEO PLC | DGEAF | 1,141 | $203 | 0.09% |
| 243 | WORKDAY INC | WDAY | 1,206 | $202 | 0.09% |
| 244 | WATTS WATER TECHNOLOGIES INC | WTS | 1,374 | $201 | 0.09% |
| 245 | COGNIZANT TECH SOLUTIONS - A | CTSH | 3,523 | $201 | 0.09% |
| 246 | RESMED INC | RSMDF | 968 | $201 | 0.09% |
| 247 | KEURIG DR PEPPER INC | KDP | 5,650 | $201 | 0.09% |
| 248 | ARISTA NETWORKS INC | ANET | 1,642 | $199 | 0.09% |
| 249 | DOLLAR TREE INC | DLTR | 1,405 | $199 | 0.09% |
| 250 | BAKER HUGHES A GE CO | BKR | 6,724 | $199 | 0.09% |
| 251 | PPG INDUSTRIES INC | 693506107 | 1,572 | $198 | 0.09% |
| 252 | DR HORTON INC | 23331A109 | 2,222 | $198 | 0.09% |
| 253 | BOOZ ALLEN HAMILTON HOLDING CO | BAH | 1,880 | $196 | 0.09% |
| 254 | DOORDASH INC | DASH | 4,010 | $196 | 0.09% |
| 255 | KROGER CO | KR | 4,351 | $194 | 0.09% |
| 256 | WEC ENERGY GROUP INC | WEC | 2,072 | $194 | 0.09% |
| 257 | GODADDY INC | GDDY | 2,596 | $194 | 0.09% |
| 258 | ICON PLC | ICLR | 997 | $194 | 0.09% |
| 259 | ROCKWELL AUTOMATION INC | ROK | 749 | $193 | 0.09% |
| 260 | ONEOK INC | OKE | 2,939 | $193 | 0.09% |
| 261 | WILLSCOT MOBILE MINI HOLDINGS | WSC | 4,276 | $193 | 0.09% |
| 262 | EVERSOURCE ENERGY COM | ES | 2,306 | $193 | 0.09% |
| 263 | CNX RESOURCES CORP | CNX | 11,145 | $188 | 0.08% |
| 264 | BUILDERS FIRSTSOURCE INC | BLDR | 2,891 | $188 | 0.08% |
| 265 | STATE STREET CORP | STT-PG | 2,411 | $187 | 0.08% |
| 266 | ATLANTICA SUSTAINABLE INFRASTR | ALDA | 7,239 | $187 | 0.08% |
| 267 | VAIL RESORTS INC | MTN | 775 | $185 | 0.08% |
| 268 | NATIONAL FUEL GAS CO | NFG | 2,917 | $185 | 0.08% |
| 269 | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | VNOM | 5,793 | $184 | 0.08% |
| 270 | GLOBAL PAYMENTS INC | 37940X102 | 1,853 | $184 | 0.08% |
| 271 | VERISK ANALYTICS INC | VRSK | 1,044 | $184 | 0.08% |
| 272 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,721 | $180 | 0.08% |
| 273 | CLEARWAY ENERGY INC | CWEN-A | 5,663 | $180 | 0.08% |
| 274 | ON SEMICONDUCTOR CORP | ON | 2,886 | $180 | 0.08% |
| 275 | FASTENAL CO | FAST | 3,790 | $179 | 0.08% |
| 276 | GARTNER INC | IT | 526 | $177 | 0.08% |
| 277 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,377 | $176 | 0.08% |
| 278 | BROOKFIELD RENEWABLE CORP | BEPC | 6,325 | $174 | 0.08% |
| 279 | BAXTER INTL INC | 071813109 | 3,404 | $174 | 0.08% |
| 280 | OLD DOMINION FREIGHT LINE INC | ODFL | 609 | $173 | 0.08% |
| 281 | P G & E CORP | PCG-PX | 10,580 | $172 | 0.08% |
| 282 | COPART INC | CPRT | 2,820 | $172 | 0.08% |
| 283 | NXP SEMICONDUCTORS NV | NXPI | 1,075 | $170 | 0.08% |
| 284 | AMERISOURCEBERGEN CORPORATION | COR | 1,022 | $169 | 0.07% |
| 285 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 2,217 | $168 | 0.07% |
| 286 | TRACTOR SUPPLY COMPANY | TSCO | 741 | $167 | 0.07% |
| 287 | ALBEMARLE CORP | ALB-PA | 771 | $167 | 0.07% |
| 288 | GRAINGER WW INC | 384802104 | 299 | $166 | 0.07% |
| 289 | APTIV PLC | APTV | 1,780 | $166 | 0.07% |
| 290 | T ROWE PRICE GROUP INC | TROW | 1,518 | $166 | 0.07% |
| 291 | UNITED RENTALS INC | URI | 465 | $165 | 0.07% |
| 292 | M & T BANK CORP | 55261F104 | 1,139 | $165 | 0.07% |
| 293 | GENUINE PARTS CO | GPC | 944 | $164 | 0.07% |
| 294 | LENNAR CORP CLASS A | LEN-B | 1,792 | $162 | 0.07% |
| 295 | EDISON INTERNATIONAL | 281020107 | 2,523 | $161 | 0.07% |
| 296 | CDW CORP/DE | CDW | 896 | $160 | 0.07% |
| 297 | AVALONBAY COMMUNITIES INC | AWX | 978 | $158 | 0.07% |
| 298 | EQUIFAX INC | EFX | 809 | $157 | 0.07% |
| 299 | CORNING INC | GLW | 4,899 | $156 | 0.07% |
| 300 | AFLAC INC | AFL | 2,165 | $156 | 0.07% |
| 301 | VULCAN MATERIALS CO | 929160109 | 883 | $155 | 0.07% |
| 302 | DTE ENERGY COMPANY | DTK | 1,318 | $155 | 0.07% |
| 303 | EDWARDS LIFESCIENCES CORP | EW | 2,060 | $154 | 0.07% |
| 304 | FORTIVE CORP | FTV | 2,386 | $153 | 0.07% |
| 305 | ENTERGY CORP | ENO | 1,350 | $152 | 0.07% |
| 306 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,422 | $152 | 0.07% |
| 307 | AMEREN CORP | AEE | 1,698 | $151 | 0.07% |
| 308 | FIRST REPUBLIC BANK/CA | 33616C100 | 1,209 | $147 | 0.06% |
| 309 | ALEXANDRIA REAL ESTATE EQUITIE REIT | 015271109 | 994 | $145 | 0.06% |
| 310 | MARTIN MARIETTA MATERIALS INC | 573284106 | 424 | $143 | 0.06% |
| 311 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 602 | $142 | 0.06% |
| 312 | LYONDELLBASELL INDU-CL A | LYB | 1,694 | $141 | 0.06% |
| 313 | CARDINAL HEALTH INC | CAH | 1,830 | $141 | 0.06% |
| 314 | INGERSOLL RAND INC | IR | 2,671 | $140 | 0.06% |
| 315 | DELTA AIR LINES INC | DAL | 4,221 | $139 | 0.06% |
| 316 | MCCORMICK & CO | MKC-V | 1,679 | $139 | 0.06% |
| 317 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,288 | $138 | 0.06% |
| 318 | NASDAQ INC | NDAQ | 2,217 | $136 | 0.06% |
| 319 | QUANTA SERVICES INC | 74762E102 | 948 | $135 | 0.06% |
| 320 | EQUITY RESIDENTIAL | EQR | 2,272 | $134 | 0.06% |
| 321 | XYLEM INC | XYL | 1,194 | $132 | 0.06% |
| 322 | SOUTHWEST AIRLINES CO | 844741108 | 3,903 | $131 | 0.06% |
| 323 | PRINCIPAL FINANCIAL GROUP | PFG | 1,557 | $131 | 0.06% |
| 324 | MOLINA HEALTHCARE INC | MOH | 397 | $131 | 0.06% |
| 325 | EPAM SYSTEMS INC | EPAM | 396 | $130 | 0.06% |
| 326 | CHURCH & DWIGHT CO INC | CHD | 1,611 | $130 | 0.06% |
| 327 | DOVER CORP | DOV | 950 | $129 | 0.06% |
| 328 | VERISIGN INC | VRSN | 621 | $128 | 0.06% |
| 329 | AES CORP | AES | 4,393 | $126 | 0.06% |
| 330 | DOMINION RESOURCES INC/VA | D | 2,034 | $125 | 0.06% |
| 331 | HOLOGIC INC | HOLX | 1,665 | $125 | 0.06% |
| 332 | STERIS PLC | STE | 674 | $124 | 0.05% |
| 333 | TELEDYNE TECHNOLOGIES INC | TDY | 307 | $123 | 0.05% |
| 334 | KELLOGG CO | BEKE | 1,722 | $123 | 0.05% |
| 335 | CONAGRA FOODS INC | CAG | 3,188 | $123 | 0.05% |
| 336 | MARATHON OIL CORP | MARA | 4,510 | $122 | 0.05% |
| 337 | NORTHERN TRUST CORP | NTRSO | 1,374 | $122 | 0.05% |
| 338 | WABTEC CORP/DE | 929740108 | 1,211 | $121 | 0.05% |
| 339 | QUEST DIAGNOSTICS INC | DGX | 761 | $119 | 0.05% |
| 340 | TYSON FOODS INC - CL A | TSN | 1,890 | $118 | 0.05% |
| 341 | JM SMUCKER CO/THE | 832696405 | 739 | $117 | 0.05% |
| 342 | CLOROX COMPANY | CLX | 834 | $117 | 0.05% |
| 343 | AMCOR PLC | AMCCF | 9,642 | $115 | 0.05% |
| 344 | PERKINELMER INC | RVTY | 811 | $114 | 0.05% |
| 345 | EXPEDITORS INTL WASH INC | 302130109 | 1,088 | $113 | 0.05% |
| 346 | OMNICOM GROUP | OMC | 1,382 | $113 | 0.05% |
| 347 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,325 | $113 | 0.05% |
| 348 | DARDEN RESTAURANTS INC | DRI | 815 | $113 | 0.05% |
| 349 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,066 | $111 | 0.05% |
| 350 | TARGA RESOURCES CORP | TRGP | 1,504 | $111 | 0.05% |
| 351 | STEEL DYNAMICS INC | STLD | 1,140 | $111 | 0.05% |
| 352 | BEST BUY CO INC | BBY | 1,343 | $108 | 0.05% |
| 353 | FMC CORP | FMC | 864 | $108 | 0.05% |
| 354 | CINCINNATI FINANCIAL CORP | 172062101 | 1,059 | $108 | 0.05% |
| 355 | BALL CORP | BALL | 2,092 | $107 | 0.05% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 504 | $106 | 0.05% |
| 357 | COOPER COMPANIES INC | 216648402 | 322 | $106 | 0.05% |
| 358 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 296 | $105 | 0.05% |
| 359 | SYNCHRONY FINANCIAL | SYF-PB | 3,210 | $105 | 0.05% |
| 360 | LAS VEGAS SANDS CORP | LVS | 2,187 | $105 | 0.05% |
| 361 | SOLAREDGE TECHNOLOGIES INC | SEDG | 367 | $104 | 0.05% |
| 362 | ATMOS ENERGY CORP | ATO | 922 | $103 | 0.05% |
| 363 | JACOBS SOLUTIONS INC | J | 857 | $103 | 0.05% |
| 364 | PAYCOM SOFTWARE INC | PAYC | 328 | $102 | 0.05% |
| 365 | AVERY DENNISON CORP | AVY | 558 | $101 | 0.04% |
| 366 | IRON MTN INC NEW COM | 46284V101 | 2,032 | $101 | 0.04% |
| 367 | APA CORP | APA | 2,173 | $101 | 0.04% |
| 368 | MOSAIC CO/THE | MOS | 2,297 | $101 | 0.04% |
| 369 | TEXTRON INC | TXT | 1,408 | $100 | 0.04% |
| 370 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 569 | $99 | 0.04% |
| 371 | REALTY INCOME CORP | O | 1,558 | $99 | 0.04% |
| 372 | BERKLEY (WR) CORPORATION | WRB-PH | 1,357 | $98 | 0.04% |
| 373 | EXELON CORP | EXC | 2,241 | $97 | 0.04% |
| 374 | HOWMET AEROSPACE INC | HWM | 2,433 | $96 | 0.04% |
| 375 | EVERGY INC | EVRG | 1,530 | $96 | 0.04% |
| 376 | ESSEX PROPERTY TRUST INC | 297178105 | 451 | $96 | 0.04% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 1,056 | $96 | 0.04% |
| 378 | GARMIN LTD | GRMN | 1,025 | $95 | 0.04% |
| 379 | LEIDOS HOLDINGS INC | LDOS | 907 | $95 | 0.04% |
| 380 | ETSY INC | ETSY | 788 | $94 | 0.04% |
| 381 | ZEBRA TECHNOLOGIES CORP | ZBRA | 361 | $93 | 0.04% |
| 382 | VICI PROPERTIES INC REIT | 925652109 | 2,828 | $92 | 0.04% |
| 383 | AKAMAI TECHNOLOGIES INC | AKAM | 1,096 | $92 | 0.04% |
| 384 | NVR INC | NVR | 20 | $92 | 0.04% |
| 385 | FLEETCOR TECHNOLOGIES INC | 339041105 | 498 | $91 | 0.04% |
| 386 | SVB FINANCIAL GROUP | 78486Q101 | 396 | $91 | 0.04% |
| 387 | INTERNATIONAL PAPER CO | 460146103 | 2,561 | $89 | 0.04% |
| 388 | BROWN & BROWN INC | BRO | 1,541 | $88 | 0.04% |
| 389 | EXPEDIA GROUP INC | EXPE | 1,006 | $88 | 0.04% |
| 390 | NETAPP INC | NTAP | 1,471 | $88 | 0.04% |
| 391 | TYLER TECHNOLOGIES INC | TYL | 270 | $87 | 0.04% |
| 392 | EQT CORP | EQT | 2,559 | $87 | 0.04% |
| 393 | NORDSON CORPORATION | NDSN | 360 | $86 | 0.04% |
| 394 | EVEREST RE GROUP LTD | EG | 257 | $85 | 0.04% |
| 395 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 485 | $85 | 0.04% |
| 396 | LAMB WESTON HOLDINGS INC | LW | 949 | $85 | 0.04% |
| 397 | TRIMBLE INC | TRMB | 1,656 | $84 | 0.04% |
| 398 | PTC INC | PTC | 699 | $84 | 0.04% |
| 399 | CBOE HOLDINGS INC | 12503M108 | 672 | $84 | 0.04% |
| 400 | DOMINO'S PIZZA INC | DPZ | 242 | $84 | 0.04% |
| 401 | GEN DIGITAL INC | GENVR | 3,902 | $84 | 0.04% |
| 402 | HORMEL FOODS CORP | HRL | 1,817 | $83 | 0.04% |
| 403 | SIMON PROPERTY GROUP INC | 828806109 | 697 | $82 | 0.04% |
| 404 | SNAP-ON INC | SNA | 356 | $81 | 0.04% |
| 405 | DISCOVER FINANCIAL SERVICES | 254709108 | 817 | $80 | 0.04% |
| 406 | MATCH GROUP INC | MTCH | 1,926 | $80 | 0.04% |
| 407 | BROWN-FORMAN CORP - CLASS B | BF-B | 1,205 | $79 | 0.03% |
| 408 | CAMPBELL SOUP CO | CPB | 1,393 | $79 | 0.03% |
| 409 | POOL CORP | POOL | 251 | $76 | 0.03% |
| 410 | LOEWS CORP | L | 1,299 | $76 | 0.03% |
| 411 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 2,021 | $76 | 0.03% |
| 412 | PACKAGING CORP OF AMERICA | 695156109 | 590 | $75 | 0.03% |
| 413 | GLOBE LIFE INC | GL-PD | 617 | $74 | 0.03% |
| 414 | PULTEGROUP INC | 745867101 | 1,600 | $73 | 0.03% |
| 415 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,484 | $73 | 0.03% |
| 416 | STANLEY BLACK & DECKER INC | SWK | 978 | $73 | 0.03% |
| 417 | MGM RESORTS INTERNATIONAL | MGM | 2,170 | $73 | 0.03% |
| 418 | HOST HOTELS & RESORTS INC | HST | 4,456 | $72 | 0.03% |
| 419 | JUNIPER NETWORKS INC | 48203R104 | 2,217 | $71 | 0.03% |
| 420 | CHARLES RIVER LAB INTL INC | 159864107 | 327 | $71 | 0.03% |
| 421 | MARKETAXESS HOLDINGS INC | MKTX | 256 | $71 | 0.03% |
| 422 | C H ROBINSON WORLDWIDE INC | CHRW | 778 | $71 | 0.03% |
| 423 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 1,324 | $70 | 0.03% |
| 424 | MASCO CORP | MAS | 1,499 | $70 | 0.03% |
| 425 | CELANESE CORP - SERIES A | CE | 663 | $68 | 0.03% |
| 426 | MOLSON COORS BEVERAGE CO | TAP-A | 1,302 | $67 | 0.03% |
| 427 | EASTMAN CHEMICAL CO | EMN | 816 | $66 | 0.03% |
| 428 | LIVE NATION INC | LYV | 947 | $66 | 0.03% |
| 429 | ALLSTATE CORP | ALL-PJ | 490 | $66 | 0.03% |
| 430 | CERIDIAN HCM HOLDING INC | 15677J108 | 1,019 | $65 | 0.03% |
| 431 | TAPESTRY INC | TPR | 1,676 | $64 | 0.03% |
| 432 | QORVO INC | QRVO | 687 | $62 | 0.03% |
| 433 | BIO-RAD LABORATORIES INC | 090572207 | 148 | $62 | 0.03% |
| 434 | FOX CORP CL A | FOX | 2,044 | $62 | 0.03% |
| 435 | ALLEGION PLC | ALLE | 589 | $62 | 0.03% |
| 436 | WESTROCK CO | WEST | 1,769 | $62 | 0.03% |
| 437 | WESTERN DIGITAL CORP | WDC | 1,947 | $61 | 0.03% |
| 438 | ADVANCE AUTO PARTS INC | AAP | 413 | $61 | 0.03% |
| 439 | BORGWARNER INC | BWA | 1,512 | $61 | 0.03% |
| 440 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 265 | $61 | 0.03% |
| 441 | FIRST SOLAR INC | FSLR | 394 | $59 | 0.03% |
| 442 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,418 | $59 | 0.03% |
| 443 | V F CORP | VFC | 2,149 | $59 | 0.03% |
| 444 | WYNN RESORTS LTD | WYNN | 699 | $58 | 0.03% |
| 445 | PARAMOUNT GLOBAL | 92556H206 | 3,339 | $56 | 0.02% |
| 446 | AMERICAN AIRLINES GROUP INC | 02376R102 | 4,274 | $54 | 0.02% |
| 447 | F5 NETWORKS INC | FFIV | 376 | $54 | 0.02% |
| 448 | ROBERT HALF INTERNATIONAL INC | RHI | 732 | $54 | 0.02% |
| 449 | ROLLINS INC | ROL | 1,415 | $52 | 0.02% |
| 450 | HASBRO INC | HAS | 854 | $52 | 0.02% |
| 451 | CATALENT INC | 148806102 | 1,128 | $51 | 0.02% |
| 452 | ASSURANT INC | AIZN | 390 | $49 | 0.02% |
| 453 | SMITH (A O) CORP | AOS | 842 | $48 | 0.02% |
| 454 | WELLTOWER INC | WELL | 732 | $48 | 0.02% |
| 455 | PENTAIR PLC | PNR | 1,052 | $47 | 0.02% |
| 456 | DENTSPLY SIRONA INC | XRAY | 1,464 | $47 | 0.02% |
| 457 | SEALED AIR CORP | SE | 932 | $46 | 0.02% |
| 458 | SIGNATURE BANK/NEW YORK NY | 82669G104 | 400 | $46 | 0.02% |
| 459 | GENERAC HOLDINGS INC | GNRC | 423 | $43 | 0.02% |
| 460 | NEWS CORP | NWSLL | 2,329 | $42 | 0.02% |
| 461 | MOHAWK INDUSTRIES INC | 608190104 | 339 | $35 | 0.02% |
| 462 | ALASKA AIR GROUP INC | ALK | 825 | $35 | 0.02% |
| 463 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 2,761 | $34 | 0.02% |
| 464 | RALPH LAUREN CORP | RL | 287 | $30 | 0.01% |
| 465 | DAVITA HEALTHCARE PARTNERS INC | DVA | 371 | $28 | 0.01% |
| 466 | FOX CORP CL B | FOX | 900 | $26 | 0.01% |
| 467 | CARMAX INC | KMX | 432 | $26 | 0.01% |
| 468 | DISH Network Corp | 25470M109 | 1,573 | $22 | 0.01% |
| 469 | NEWS CORP Class B | NWSLL | 824 | $15 | 0.01% |