13F HOLDINGS REPORT
SENTRY INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001567619-23-005802
Total Value
$242,979
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,486 | $15,746 | 6.48% |
| 2 | MICROSOFT CORP | MSFT | 47,779 | $13,775 | 5.67% |
| 3 | AMAZON.COM INC | AMZN | 59,137 | $6,108 | 2.51% |
| 4 | ALPHABET INC CL A | GOOG | 46,924 | $4,867 | 2.00% |
| 5 | NVIDIA CORP | NVDA | 14,390 | $3,997 | 1.65% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,782 | $3,947 | 1.62% |
| 7 | ALPHABET INC CL C | GOOG | 36,828 | $3,830 | 1.58% |
| 8 | TESLA INC | TSLA | 16,314 | $3,385 | 1.39% |
| 9 | EXXON MOBIL CORP | XOM | 29,101 | $3,191 | 1.31% |
| 10 | VISA INC - CLASS A | V | 13,608 | $3,068 | 1.26% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,461 | $3,053 | 1.26% |
| 12 | META PLATFORMS, INC. | META | 14,196 | $3,009 | 1.24% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,419 | $2,855 | 1.18% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 16,726 | $2,487 | 1.02% |
| 15 | MASTERCARD INC - CLASS A | MA | 5,981 | $2,174 | 0.89% |
| 16 | JP MORGAN CHASE & CO | VYLD | 16,435 | $2,142 | 0.88% |
| 17 | COCA-COLA CO | KO | 33,838 | $2,099 | 0.86% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 3,595 | $2,072 | 0.85% |
| 19 | CHEVRON CORP | CVX | 12,478 | $2,036 | 0.84% |
| 20 | ABBVIE INC | ABBV | 12,429 | $1,981 | 0.82% |
| 21 | LILLY (ELI) & CO | LLY | 5,565 | $1,911 | 0.79% |
| 22 | BROADCOM INC | AVGO | 2,953 | $1,894 | 0.78% |
| 23 | MERCK & CO INC | MRK | 17,785 | $1,892 | 0.78% |
| 24 | PEPSICO INC | PEP | 9,622 | $1,754 | 0.72% |
| 25 | PFIZER INC | PFE | 39,614 | $1,616 | 0.67% |
| 26 | HOME DEPOT INC | HD | 5,440 | $1,605 | 0.66% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,688 | $1,526 | 0.63% |
| 28 | COSTCO WHOLESALE CORP | 22160K105 | 3,060 | $1,520 | 0.63% |
| 29 | CISCO SYSTEMS INC | CSCO | 28,347 | $1,482 | 0.61% |
| 30 | MC DONALDS CORPORATION | MCD | 5,179 | $1,448 | 0.60% |
| 31 | BANK OF AMERICA CORP | 060505104 | 49,153 | $1,406 | 0.58% |
| 32 | STARBUCKS CORP | SBUX | 12,648 | $1,317 | 0.54% |
| 33 | ACCENTURE PLC - CL A | ACN | 4,430 | $1,266 | 0.52% |
| 34 | S&P GLOBAL INC | SPGI | 3,668 | $1,265 | 0.52% |
| 35 | ABBOTT LABORATORIES | ABLZF | 12,206 | $1,236 | 0.51% |
| 36 | LINDE PLC | LIN | 3,462 | $1,231 | 0.51% |
| 37 | TEXAS INSTRUMENTS INC | 882508104 | 6,410 | $1,192 | 0.49% |
| 38 | ADOBE INC | ADBE | 3,077 | $1,186 | 0.49% |
| 39 | SERVICENOW INC | NOW | 2,462 | $1,144 | 0.47% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 4,450 | $1,137 | 0.47% |
| 41 | DANAHER CORP | 235851102 | 4,404 | $1,110 | 0.46% |
| 42 | COMCAST CORP CLASS A | CCZ | 28,470 | $1,079 | 0.44% |
| 43 | VERIZON COMMUNICATIONS | VZ | 27,717 | $1,078 | 0.44% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,893 | $1,032 | 0.42% |
| 45 | NETFLIX INC | NFLX | 2,937 | $1,015 | 0.42% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,306 | $1,009 | 0.42% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 13,073 | $1,008 | 0.41% |
| 48 | DISNEY (WALT) CO (THE) | 254687106 | 10,026 | $1,004 | 0.41% |
| 49 | WELLS FARGO CO | 949746101 | 26,809 | $1,002 | 0.41% |
| 50 | MARATHON PETROLEUM CORP | MARA | 7,319 | $987 | 0.41% |
| 51 | AT&T INC | T-PC | 50,329 | $969 | 0.40% |
| 52 | INTEL CORP | INTC | 28,778 | $940 | 0.39% |
| 53 | ORACLE CORP | ORCL-PD | 10,100 | $938 | 0.39% |
| 54 | WAL-MART INC | WMT | 6,345 | $936 | 0.39% |
| 55 | AON PLC | AON | 2,967 | $935 | 0.38% |
| 56 | UNITED PARCEL SERVICE-CL B | UPS | 4,807 | $933 | 0.38% |
| 57 | SYNOPSYS INC | SNPS | 2,414 | $932 | 0.38% |
| 58 | QUALCOMM INC | QCOM | 7,099 | $906 | 0.37% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,726 | $903 | 0.37% |
| 60 | SALESFORCE INC | CRM | 4,504 | $900 | 0.37% |
| 61 | AMGEN INC | AMGN | 3,718 | $899 | 0.37% |
| 62 | HCA HOLDINGS INC | HCA | 3,398 | $896 | 0.37% |
| 63 | VALERO ENERGY CORP | VLO | 6,371 | $889 | 0.37% |
| 64 | INTUIT INC | INTU | 1,971 | $879 | 0.36% |
| 65 | FREEPORT-MCMORAN INC | FCX | 21,317 | $872 | 0.36% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 3,047 | $872 | 0.36% |
| 67 | CONOCOPHILLIPS | COP | 8,773 | $870 | 0.36% |
| 68 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 3,503 | $863 | 0.36% |
| 69 | CROWN CASTLE INC | CCI | 6,419 | $859 | 0.35% |
| 70 | BOEING CO (THE) | BA-PA | 3,923 | $833 | 0.34% |
| 71 | IBM CORP | INTR | 6,341 | $831 | 0.34% |
| 72 | UNION PACIFIC CORP | UNP | 4,057 | $817 | 0.34% |
| 73 | AUTOZONE INC | AZO | 332 | $816 | 0.34% |
| 74 | MSCI INC | MSCI | 1,440 | $806 | 0.33% |
| 75 | PIONEER NATURAL RESOURCES CO | 723787107 | 3,940 | $805 | 0.33% |
| 76 | ANSYS INC | 03662Q105 | 2,390 | $795 | 0.33% |
| 77 | CATERPILLAR INC | CAT | 3,434 | $786 | 0.32% |
| 78 | MARRIOTT INTERNATIONAL | 571903202 | 4,685 | $778 | 0.32% |
| 79 | PARKER HANNIFIN CORP | PH | 2,265 | $761 | 0.31% |
| 80 | PROLOGIS INC | PLDGP | 6,091 | $760 | 0.31% |
| 81 | DEERE & CO | DE | 1,813 | $749 | 0.31% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 2,505 | $735 | 0.30% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,540 | $728 | 0.30% |
| 84 | ELEVANCE HEALTH INC | ELV | 1,578 | $726 | 0.30% |
| 85 | REPUBLIC SERVICES INC | 760759100 | 5,337 | $722 | 0.30% |
| 86 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,624 | $711 | 0.29% |
| 87 | MEDTRONIC PLC | MDT | 8,770 | $707 | 0.29% |
| 88 | GENERAL ELECTRIC CO | 369604301 | 7,188 | $687 | 0.28% |
| 89 | GILEAD SCIENCES INC | GILD | 8,276 | $687 | 0.28% |
| 90 | APTIV PLC | APTV | 6,118 | $686 | 0.28% |
| 91 | BOOKING HOLDINGS INC | BKNG | 256 | $679 | 0.28% |
| 92 | ANALOG DEVICES INC | ADI | 3,420 | $674 | 0.28% |
| 93 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,636 | $672 | 0.28% |
| 94 | IQVIA HOLDINGS INC | IQV | 3,365 | $669 | 0.28% |
| 95 | BLACKROCK INC | BLK | 991 | $663 | 0.27% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 1,945 | $650 | 0.27% |
| 97 | CVS HEALTH CORP | CVS | 8,671 | $644 | 0.27% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 2,879 | $641 | 0.26% |
| 99 | COTERRA ENERGY INC | CTRA | 26,014 | $638 | 0.26% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 4,713 | $637 | 0.26% |
| 101 | STRYKER CORP | SYK | 2,214 | $632 | 0.26% |
| 102 | AMERICAN TOWER CORP | 03027X100 | 3,073 | $628 | 0.26% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 6,384 | $626 | 0.26% |
| 104 | XYLEM INC | XYL | 5,799 | $607 | 0.25% |
| 105 | WEYERHAEUSER CO | WY | 20,089 | $605 | 0.25% |
| 106 | TJX COMPANIES INC | 872540109 | 7,698 | $603 | 0.25% |
| 107 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,847 | $600 | 0.25% |
| 108 | PROGRESSIVE CORP | 743315103 | 4,121 | $590 | 0.24% |
| 109 | ALTRIA GROUP INC | MO | 13,175 | $588 | 0.24% |
| 110 | MARSH & MCLENNAN COS | 571748102 | 3,519 | $586 | 0.24% |
| 111 | DELTA AIR LINES INC | DAL | 16,649 | $581 | 0.24% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 705 | $579 | 0.24% |
| 113 | T-MOBILE US INC | TMUSZ | 3,959 | $573 | 0.24% |
| 114 | CHUBB LIMITED | CB | 2,948 | $572 | 0.24% |
| 115 | SCHWAB (CHARLES) CORP | SCHW-PJ | 10,763 | $564 | 0.23% |
| 116 | DENTSPLY SIRONA INC | XRAY | 14,213 | $558 | 0.23% |
| 117 | THOMSON CORP | TMSOF | 4,135 | $538 | 0.22% |
| 118 | SCHEIN (HENRY) INC | HSIC | 6,570 | $536 | 0.22% |
| 119 | CIGNA GROUP | 125523100 | 2,094 | $535 | 0.22% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 1,694 | $534 | 0.22% |
| 121 | WORKDAY INC | WDAY | 2,581 | $533 | 0.22% |
| 122 | SOUTHERN CO | SOMN | 7,530 | $524 | 0.22% |
| 123 | DUKE ENERGY CORP | DUKB | 5,333 | $514 | 0.21% |
| 124 | ZOETIS INC | ZTS | 3,075 | $512 | 0.21% |
| 125 | TARGET CORP | TGT | 3,050 | $505 | 0.21% |
| 126 | AMERICAN EXPRESS CO | AXP | 3,062 | $505 | 0.21% |
| 127 | TRIPLE FLAG PRECIOUS METALS CO | TFPM | 33,676 | $503 | 0.21% |
| 128 | ROYAL GOLD INC | RGLD | 3,830 | $497 | 0.20% |
| 129 | NIKE INC | NKE | 3,982 | $488 | 0.20% |
| 130 | GENERAC HOLDINGS INC | GNRC | 4,496 | $486 | 0.20% |
| 131 | WATTS WATER TECHNOLOGIES INC | WTS | 2,853 | $480 | 0.20% |
| 132 | LAM RESEARCH CORP | LRCX | 901 | $478 | 0.20% |
| 133 | FISERV INC | FISV | 4,206 | $475 | 0.20% |
| 134 | BOSTON SCIENTIFIC CORP | BSX | 9,451 | $473 | 0.19% |
| 135 | ILLINOIS TOOL WORKS | 452308109 | 1,937 | $472 | 0.19% |
| 136 | BECTON DICKINSON & CO | BDX | 1,876 | $464 | 0.19% |
| 137 | CAMECO CORP | CCJ | 17,699 | $463 | 0.19% |
| 138 | SCHLUMBERGER LTD | SLB | 9,372 | $460 | 0.19% |
| 139 | GODADDY INC | GDDY | 5,898 | $458 | 0.19% |
| 140 | CME GROUP INC | CME | 2,374 | $455 | 0.19% |
| 141 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 12,750 | $454 | 0.19% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 5,943 | $451 | 0.19% |
| 143 | EATON CORP PLC | ETN | 2,619 | $449 | 0.18% |
| 144 | VAIL RESORTS INC | MTN | 1,907 | $446 | 0.18% |
| 145 | VIPER ENERGY PARTNERS LP LIMITED PARTNERS | VNOM | 15,844 | $444 | 0.18% |
| 146 | EOG RESOURCES INC | EOG | 3,876 | $444 | 0.18% |
| 147 | CSX CORP | CSX | 14,787 | $443 | 0.18% |
| 148 | COLGATE-PALMOLIVE CO | CL | 5,885 | $442 | 0.18% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 955 | $441 | 0.18% |
| 150 | EQUINIX INC REIT | EQIX | 604 | $436 | 0.18% |
| 151 | ICON PLC | ICLR | 2,028 | $433 | 0.18% |
| 152 | AIR PRODUCTS & CHEM INC | AIIR | 1,464 | $420 | 0.17% |
| 153 | UBER TECHNOLOGIES INC | UBER | 13,219 | $419 | 0.17% |
| 154 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 5,160 | $418 | 0.17% |
| 155 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,893 | $406 | 0.17% |
| 156 | HUMANA INC | HUM | 835 | $405 | 0.17% |
| 157 | WASTE MANAGEMENT INC | 94106L109 | 2,472 | $403 | 0.17% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 4,681 | $401 | 0.17% |
| 159 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,829 | $384 | 0.16% |
| 160 | 3M COMPANY | MMM | 3,648 | $383 | 0.16% |
| 161 | KLA CORPORATION | KLAC | 933 | $372 | 0.15% |
| 162 | APPLIED MATERIALS INC | 038222105 | 3,002 | $369 | 0.15% |
| 163 | GENERAL MILLS INC | 370334104 | 4,238 | $362 | 0.15% |
| 164 | FEDEX CORP | FDX | 1,582 | $361 | 0.15% |
| 165 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,794 | $355 | 0.15% |
| 166 | O'REILLY AUTOMOTIVE INC | 67103H107 | 413 | $351 | 0.14% |
| 167 | SHERWIN-WILLIAMS CO | SHW | 1,551 | $349 | 0.14% |
| 168 | GENERAL MOTORS CO | 37045V100 | 9,376 | $344 | 0.14% |
| 169 | MCKESSON CORP | MCK | 948 | $338 | 0.14% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 4,088 | $338 | 0.14% |
| 171 | GENERAL DYNAMICS CORP | GD | 1,481 | $338 | 0.14% |
| 172 | MOODY'S CORP | MCO | 1,100 | $337 | 0.14% |
| 173 | MODERNA INC | MRNA | 2,180 | $335 | 0.14% |
| 174 | US BANCORP | USB-PS | 9,222 | $332 | 0.14% |
| 175 | FORD MOTOR CO | 345370860 | 25,973 | $327 | 0.13% |
| 176 | NORFOLK SOUTHERN CORP | 655844108 | 1,528 | $324 | 0.13% |
| 177 | NEWMONT CORP | NEMCL | 6,613 | $324 | 0.13% |
| 178 | AMPHENOL CORP - CL A | 032095101 | 3,927 | $321 | 0.13% |
| 179 | PHILLIPS 66 | PSX | 3,155 | $320 | 0.13% |
| 180 | MORGAN STANLEY | MS-PQ | 3,578 | $314 | 0.13% |
| 181 | PUBLIC STORAGE | PSA-PS | 1,039 | $314 | 0.13% |
| 182 | SEMPRA ENERGY | SREA | 2,074 | $314 | 0.13% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 182 | $311 | 0.13% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 702 | $309 | 0.13% |
| 185 | NXP SEMICONDUCTORS NV | NXPI | 1,654 | $308 | 0.13% |
| 186 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,622 | $303 | 0.12% |
| 187 | TRUIST FINANCIAL CORP | 89832Q109 | 8,899 | $303 | 0.12% |
| 188 | OCCIDENTAL PETROLEUM CORP | 674599105 | 4,797 | $299 | 0.12% |
| 189 | KIMBERLY-CLARK CORP | KMB | 2,222 | $298 | 0.12% |
| 190 | DEXCOM INC | DXCM | 2,566 | $298 | 0.12% |
| 191 | AUTODESK INC | ADSK | 1,427 | $297 | 0.12% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 904 | $296 | 0.12% |
| 193 | LOWES COMPANIES INC | 548661107 | 1,463 | $293 | 0.12% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 3,626 | $289 | 0.12% |
| 195 | FORTINET INC | FTNT | 4,305 | $286 | 0.12% |
| 196 | CORTEVA INC | CTVA | 4,721 | $285 | 0.12% |
| 197 | ARTHUR J GALLAGHER & CO | 363576109 | 1,485 | $284 | 0.12% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 1,526 | $281 | 0.12% |
| 199 | CINTAS CORP | CTAS | 605 | $280 | 0.12% |
| 200 | AGILENT TECHNOLOGIES INC | A | 2,004 | $277 | 0.11% |
| 201 | TE CONNECTIVITY LTD | TEL | 2,103 | $276 | 0.11% |
| 202 | IDEXX LABORATORIES INC | 45168D104 | 548 | $274 | 0.11% |
| 203 | MONSTER BEVERAGE CORP | MNST | 5,060 | $273 | 0.11% |
| 204 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 4,530 | $273 | 0.11% |
| 205 | ARISTA NETWORKS INC | ANET | 1,621 | $272 | 0.11% |
| 206 | ECOLAB INC | ECL | 1,621 | $268 | 0.11% |
| 207 | TRAVELERS COMPANIES INC (THE) | TRV | 1,561 | $268 | 0.11% |
| 208 | NUCOR CORP | NUE | 1,722 | $266 | 0.11% |
| 209 | BIOGEN INC | BIIB | 953 | $265 | 0.11% |
| 210 | SYSCO CORP | SYY | 3,351 | $259 | 0.11% |
| 211 | DOW INC | DOW | 4,696 | $257 | 0.11% |
| 212 | METLIFE INC | MET-PF | 4,407 | $255 | 0.10% |
| 213 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,802 | $254 | 0.10% |
| 214 | CHARTER COMMUNICATIONS INC | 16119P108 | 709 | $254 | 0.10% |
| 215 | CARRIER GLOBAL CORP | CARR | 5,535 | $253 | 0.10% |
| 216 | PACCAR INC | PCAR | 3,443 | $252 | 0.10% |
| 217 | TRANSDIGM GROUP INC | TDG | 339 | $250 | 0.10% |
| 218 | YUM! BRANDS INC | YUM | 1,867 | $247 | 0.10% |
| 219 | PAYCHEX INC | PAYX | 2,154 | $247 | 0.10% |
| 220 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,903 | $247 | 0.10% |
| 221 | HERSHEY CO/THE | HSY | 966 | $246 | 0.10% |
| 222 | AFLAC INC | AFL | 3,785 | $244 | 0.10% |
| 223 | ILLUMINA INC | ILMN | 1,037 | $241 | 0.10% |
| 224 | SIMON PROPERTY GROUP INC | 828806109 | 2,141 | $240 | 0.10% |
| 225 | CONSTELLATION BRANDS INC - A | STZ | 1,061 | $240 | 0.10% |
| 226 | HESS CORP | HESM | 1,816 | $240 | 0.10% |
| 227 | WILLIAMS COS INC | 969457100 | 8,014 | $239 | 0.10% |
| 228 | CENTENE CORP | CNC | 3,759 | $238 | 0.10% |
| 229 | DUPONT DE NEWMOURS INC | DD | 3,294 | $236 | 0.10% |
| 230 | ON SEMICONDUCTOR CORP | ON | 2,849 | $235 | 0.10% |
| 231 | KINDER MORGAN INC | EP-PC | 13,038 | $228 | 0.09% |
| 232 | AMETEK INC | AME | 1,554 | $226 | 0.09% |
| 233 | METTLER-TOLEDO INTERNATIONAL I | MTD | 148 | $226 | 0.09% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 2,657 | $224 | 0.09% |
| 235 | CUMMINS INC | CMI | 926 | $221 | 0.09% |
| 236 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,837 | $220 | 0.09% |
| 237 | DEVON ENERGY CORP | 25179M103 | 4,329 | $219 | 0.09% |
| 238 | AMERIPRISE FINANCIAL INC | 03076C106 | 711 | $218 | 0.09% |
| 239 | WARNER BROS DISCOVERY INC | WBD | 14,343 | $217 | 0.09% |
| 240 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,624 | $217 | 0.09% |
| 241 | FIDELITY NATL INFORMATION SVS | 31620M106 | 3,916 | $213 | 0.09% |
| 242 | COPART INC | CPRT | 2,820 | $212 | 0.09% |
| 243 | KROGER CO | KR | 4,300 | $212 | 0.09% |
| 244 | RESMED INC | RSMDF | 968 | $212 | 0.09% |
| 245 | ELECTRONIC ARTS INC | EA | 1,737 | $209 | 0.09% |
| 246 | PPG INDUSTRIES INC | 693506107 | 1,546 | $207 | 0.09% |
| 247 | COGNIZANT TECH SOLUTIONS - A | CTSH | 3,400 | $207 | 0.09% |
| 248 | GRAINGER WW INC | 384802104 | 299 | $206 | 0.08% |
| 249 | VICI PROPERTIES INC REIT | 925652109 | 6,324 | $206 | 0.08% |
| 250 | OLD DOMINION FREIGHT LINE INC | ODFL | 602 | $205 | 0.08% |
| 251 | DR HORTON INC | 23331A109 | 2,079 | $203 | 0.08% |
| 252 | KRAFT HEINZ CO/THE | KHC | 5,262 | $203 | 0.08% |
| 253 | FASTENAL CO | FAST | 3,744 | $202 | 0.08% |
| 254 | VERISK ANALYTICS INC | VRSK | 1,032 | $198 | 0.08% |
| 255 | ALLSTATE CORP | ALL-PJ | 1,782 | $197 | 0.08% |
| 256 | KEURIG DR PEPPER INC | KDP | 5,587 | $197 | 0.08% |
| 257 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,399 | $197 | 0.08% |
| 258 | WEC ENERGY GROUP INC | WEC | 2,072 | $196 | 0.08% |
| 259 | BAKER HUGHES A GE CO | BKR | 6,654 | $192 | 0.08% |
| 260 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,183 | $191 | 0.08% |
| 261 | HALLIBURTON CO | HAL | 6,018 | $190 | 0.08% |
| 262 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 344 | $188 | 0.08% |
| 263 | ONEOK INC | OKE | 2,939 | $187 | 0.08% |
| 264 | ENPHASE ENERGY INC | ENPH | 891 | $187 | 0.08% |
| 265 | SBA COMMUNICATIONS CORP REIT | SBAC | 709 | $185 | 0.08% |
| 266 | STATE STREET CORP | STT-PG | 2,411 | $182 | 0.07% |
| 267 | UNITED RENTALS INC | URI | 460 | $182 | 0.07% |
| 268 | COSTAR GROUP INC | CSGP | 2,633 | $181 | 0.07% |
| 269 | EVERSOURCE ENERGY COM | ES | 2,278 | $178 | 0.07% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,377 | $178 | 0.07% |
| 271 | EDISON INTERNATIONAL | 281020107 | 2,523 | $178 | 0.07% |
| 272 | AMERICAN WATER WORKS CO INC | 030420103 | 1,206 | $177 | 0.07% |
| 273 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,078 | $176 | 0.07% |
| 274 | LENNAR CORP CLASS A | LEN-B | 1,677 | $176 | 0.07% |
| 275 | DIGITAL REALTY TRUST INC | 253868103 | 1,768 | $174 | 0.07% |
| 276 | CORNING INC | GLW | 4,899 | $173 | 0.07% |
| 277 | CDW CORP/DE | CDW | 885 | $172 | 0.07% |
| 278 | TRACTOR SUPPLY COMPANY | TSCO | 730 | $172 | 0.07% |
| 279 | ALBEMARLE CORP | ALB-PA | 771 | $170 | 0.07% |
| 280 | GARTNER INC | IT | 520 | $169 | 0.07% |
| 281 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 484 | $168 | 0.07% |
| 282 | T ROWE PRICE GROUP INC | TROW | 1,483 | $167 | 0.07% |
| 283 | P G & E CORP | PCG-PX | 10,342 | $167 | 0.07% |
| 284 | WILLIS TOWERS WATSON PLC | WTW | 706 | $164 | 0.07% |
| 285 | AMERISOURCEBERGEN CORPORATION | COR | 1,022 | $164 | 0.07% |
| 286 | EQUIFAX INC | EFX | 809 | $164 | 0.07% |
| 287 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,422 | $164 | 0.07% |
| 288 | EBAY INC | EBAY | 3,620 | $161 | 0.07% |
| 289 | FORTIVE CORP | FTV | 2,335 | $159 | 0.07% |
| 290 | LYONDELLBASELL INDU-CL A | LYB | 1,673 | $157 | 0.06% |
| 291 | GENUINE PARTS CO | GPC | 933 | $156 | 0.06% |
| 292 | INSULET CORP | PODD | 485 | $155 | 0.06% |
| 293 | QUANTA SERVICES INC | 74762E102 | 932 | $155 | 0.06% |
| 294 | INTL FLAVORS & FRAGRANCES INC | 459506101 | 1,682 | $155 | 0.06% |
| 295 | AVALONBAY COMMUNITIES INC | AWX | 924 | $155 | 0.06% |
| 296 | INGERSOLL RAND INC | IR | 2,639 | $154 | 0.06% |
| 297 | CBRE GROUP INC - A | CBRE | 2,120 | $154 | 0.06% |
| 298 | VULCAN MATERIALS CO | 929160109 | 883 | $151 | 0.06% |
| 299 | HARTFORD FINANCIAL SVCS GROUP | HIG-PG | 2,125 | $148 | 0.06% |
| 300 | AMEREN CORP | AEE | 1,698 | $147 | 0.06% |
| 301 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 292 | $146 | 0.06% |
| 302 | MARTIN MARIETTA MATERIALS INC | 573284106 | 407 | $145 | 0.06% |
| 303 | ENTERGY CORP | ENO | 1,333 | $144 | 0.06% |
| 304 | DOVER CORP | DOV | 938 | $143 | 0.06% |
| 305 | EXTRA SPACE STORAGE INC REIT | EXR | 869 | $142 | 0.06% |
| 306 | FIRST SOLAR INC | FSLR | 655 | $142 | 0.06% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 1,593 | $141 | 0.06% |
| 308 | MCCORMICK & CO | MKC-V | 1,654 | $138 | 0.06% |
| 309 | DTE ENERGY COMPANY | DTK | 1,263 | $138 | 0.06% |
| 310 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 595 | $137 | 0.06% |
| 311 | TELEDYNE TECHNOLOGIES INC | TDY | 307 | $137 | 0.06% |
| 312 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 8,506 | $136 | 0.06% |
| 313 | BAXTER INTL INC | 071813109 | 3,301 | $134 | 0.06% |
| 314 | EQUITY RESIDENTIAL | EQR | 2,220 | $133 | 0.05% |
| 315 | HOLOGIC INC | HOLX | 1,648 | $133 | 0.05% |
| 316 | CARDINAL HEALTH INC | CAH | 1,730 | $131 | 0.05% |
| 317 | VERISIGN INC | VRSN | 614 | $130 | 0.05% |
| 318 | OMNICOM GROUP | OMC | 1,346 | $127 | 0.05% |
| 319 | CLOROX COMPANY | CLX | 800 | $127 | 0.05% |
| 320 | SOUTHWEST AIRLINES CO | 844741108 | 3,903 | $127 | 0.05% |
| 321 | SKYWORKS SOLUTIONS INC | SWKS | 1,056 | $125 | 0.05% |
| 322 | STERIS PLC | STE | 655 | $125 | 0.05% |
| 323 | DARDEN RESTAURANTS INC | DRI | 806 | $125 | 0.05% |
| 324 | STEEL DYNAMICS INC | STLD | 1,095 | $124 | 0.05% |
| 325 | LAS VEGAS SANDS CORP | LVS | 2,161 | $124 | 0.05% |
| 326 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,033 | $123 | 0.05% |
| 327 | ALEXANDRIA REAL ESTATE EQUITIE REIT | 015271109 | 974 | $122 | 0.05% |
| 328 | CENTERPOINT ENERGY INC | CNP | 4,129 | $122 | 0.05% |
| 329 | WATERS CORP | 941848103 | 392 | $121 | 0.05% |
| 330 | WABTEC CORP/DE | 929740108 | 1,196 | $121 | 0.05% |
| 331 | NASDAQ INC | NDAQ | 2,217 | $121 | 0.05% |
| 332 | NORTHERN TRUST CORP | NTRSO | 1,358 | $120 | 0.05% |
| 333 | COOPER COMPANIES INC | 216648402 | 322 | $120 | 0.05% |
| 334 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,274 | $119 | 0.05% |
| 335 | CONAGRA FOODS INC | CAG | 3,129 | $118 | 0.05% |
| 336 | EXPEDITORS INTL WASH INC | 302130109 | 1,076 | $118 | 0.05% |
| 337 | CMS ENERGY CORP | CMS-PC | 1,899 | $117 | 0.05% |
| 338 | CINCINNATI FINANCIAL CORP | 172062101 | 1,047 | $117 | 0.05% |
| 339 | IDEX CORP | 45167R104 | 499 | $115 | 0.05% |
| 340 | BALL CORP | BALL | 2,067 | $114 | 0.05% |
| 341 | MID-AMERICA APARTMENT COMMUNIT REIT | 59522J103 | 752 | $114 | 0.05% |
| 342 | KELLOGG CO | BEKE | 1,689 | $113 | 0.05% |
| 343 | EPAM SYSTEMS INC | EPAM | 377 | $113 | 0.05% |
| 344 | TYSON FOODS INC - CL A | TSN | 1,890 | $112 | 0.05% |
| 345 | NVR INC | NVR | 20 | $111 | 0.05% |
| 346 | JM SMUCKER CO/THE | 832696405 | 706 | $111 | 0.05% |
| 347 | AMCOR PLC | AMCCF | 9,642 | $110 | 0.05% |
| 348 | SOLAREDGE TECHNOLOGIES INC | SEDG | 363 | $110 | 0.05% |
| 349 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 261 | $108 | 0.04% |
| 350 | TARGA RESOURCES CORP | TRGP | 1,486 | $108 | 0.04% |
| 351 | QUEST DIAGNOSTICS INC | DGX | 761 | $108 | 0.04% |
| 352 | PERKINELMER INC | RVTY | 811 | $108 | 0.04% |
| 353 | ZEBRA TECHNOLOGIES CORP | ZBRA | 341 | $108 | 0.04% |
| 354 | AES CORP | AES | 4,342 | $105 | 0.04% |
| 355 | MOSAIC CO/THE | MOS | 2,271 | $104 | 0.04% |
| 356 | BEST BUY CO INC | BBY | 1,327 | $104 | 0.04% |
| 357 | GARMIN LTD | GRMN | 1,025 | $103 | 0.04% |
| 358 | HOWMET AEROSPACE INC | HWM | 2,433 | $103 | 0.04% |
| 359 | MOLINA HEALTHCARE INC | MOH | 383 | $102 | 0.04% |
| 360 | ATMOS ENERGY CORP | ATO | 912 | $102 | 0.04% |
| 361 | FMC CORP | FMC | 829 | $101 | 0.04% |
| 362 | JACOBS SOLUTIONS INC | J | 857 | $101 | 0.04% |
| 363 | SPDR S&P 500 ETF TRUST SERIES 1 | SPY | 245 | $100 | 0.04% |
| 364 | IRON MTN INC NEW COM | 46284V101 | 1,892 | $100 | 0.04% |
| 365 | MARATHON OIL CORP | MARA | 4,191 | $100 | 0.04% |
| 366 | LAMB WESTON HOLDINGS INC | LW | 949 | $99 | 0.04% |
| 367 | TEXTRON INC | TXT | 1,391 | $98 | 0.04% |
| 368 | MARKETAXESS HOLDINGS INC | MKTX | 247 | $97 | 0.04% |
| 369 | AVERY DENNISON CORP | AVY | 540 | $97 | 0.04% |
| 370 | INTERPUBLIC GROUP OF COS INC | INTR | 2,571 | $96 | 0.04% |
| 371 | HUNT (JB) TRANSPORT SVCS INC | 445658107 | 548 | $96 | 0.04% |
| 372 | MGM RESORTS INTERNATIONAL | MGM | 2,170 | $96 | 0.04% |
| 373 | TYLER TECHNOLOGIES INC | TYL | 270 | $96 | 0.04% |
| 374 | EXPEDIA GROUP INC | EXPE | 983 | $95 | 0.04% |
| 375 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,311 | $95 | 0.04% |
| 376 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1,441 | $94 | 0.04% |
| 377 | LKQ CORPORATION | LKQ | 1,640 | $93 | 0.04% |
| 378 | EVEREST RE GROUP LTD | EG | 257 | $92 | 0.04% |
| 379 | EVERGY INC | EVRG | 1,491 | $91 | 0.04% |
| 380 | CBOE HOLDINGS INC | 12503M108 | 672 | $90 | 0.04% |
| 381 | PULTEGROUP INC | 745867101 | 1,521 | $89 | 0.04% |
| 382 | ESSEX PROPERTY TRUST INC | 297178105 | 424 | $89 | 0.04% |
| 383 | UNITED AIRLINES HOLDINGS, INC | UNTCW | 2,021 | $89 | 0.04% |
| 384 | INCYTE CORP | INCY | 1,228 | $89 | 0.04% |
| 385 | ETSY INC | ETSY | 788 | $88 | 0.04% |
| 386 | BUNGE LTD | BG | 925 | $88 | 0.04% |
| 387 | PTC INC | PTC | 690 | $88 | 0.04% |
| 388 | TRIMBLE INC | TRMB | 1,656 | $87 | 0.04% |
| 389 | ALLIANT ENERGY CORP | LNT | 1,637 | $87 | 0.04% |
| 390 | BROWN & BROWN INC | BRO | 1,523 | $87 | 0.04% |
| 391 | SNAP-ON INC | SNA | 352 | $87 | 0.04% |
| 392 | POOL CORP | POOL | 251 | $86 | 0.04% |
| 393 | INTERNATIONAL PAPER CO | 460146103 | 2,378 | $86 | 0.04% |
| 394 | BERKLEY (WR) CORPORATION | WRB-PH | 1,342 | $84 | 0.03% |
| 395 | LEIDOS HOLDINGS INC | LDOS | 907 | $83 | 0.03% |
| 396 | UDR INC | UDR | 2,010 | $83 | 0.03% |
| 397 | PACKAGING CORP OF AMERICA | 695156109 | 590 | $82 | 0.03% |
| 398 | AKAMAI TECHNOLOGIES INC | AKAM | 1,044 | $82 | 0.03% |
| 399 | HORMEL FOODS CORP | HRL | 2,027 | $81 | 0.03% |
| 400 | STANLEY BLACK & DECKER INC | SWK | 978 | $79 | 0.03% |
| 401 | CAMPBELL SOUP CO | CPB | 1,414 | $78 | 0.03% |
| 402 | WYNN RESORTS LTD | WYNN | 699 | $78 | 0.03% |
| 403 | DOMINO'S PIZZA INC | DPZ | 236 | $78 | 0.03% |
| 404 | BROWN-FORMAN CORP - CLASS B | BF-B | 1,205 | $77 | 0.03% |
| 405 | APA CORP | APA | 2,147 | $77 | 0.03% |
| 406 | NORDSON CORPORATION | NDSN | 347 | $77 | 0.03% |
| 407 | C H ROBINSON WORLDWIDE INC | CHRW | 778 | $77 | 0.03% |
| 408 | EQT CORP | EQT | 2,400 | $77 | 0.03% |
| 409 | VIATRIS INC | VTRS | 7,911 | $76 | 0.03% |
| 410 | TELEFLEX INC | TFX | 301 | $76 | 0.03% |
| 411 | LOEWS CORP | L | 1,299 | $75 | 0.03% |
| 412 | MASCO CORP | MAS | 1,499 | $75 | 0.03% |
| 413 | PARAMOUNT GLOBAL | 92556H206 | 3,339 | $74 | 0.03% |
| 414 | BORGWARNER INC | BWA | 1,512 | $74 | 0.03% |
| 415 | CATALENT INC | 148806102 | 1,128 | $74 | 0.03% |
| 416 | FAIR ISAAC CORP | FICO | 104 | $73 | 0.03% |
| 417 | HOST HOTELS & RESORTS INC | HST | 4,456 | $73 | 0.03% |
| 418 | WESTERN DIGITAL CORP | WDC | 1,947 | $73 | 0.03% |
| 419 | HENRY (JACK) & ASSOCIATES INC | 426281101 | 485 | $73 | 0.03% |
| 420 | CAMDEN PROPERTY TRUST | 133131102 | 697 | $73 | 0.03% |
| 421 | CELANESE CORP - SERIES A | CE | 663 | $72 | 0.03% |
| 422 | TAPESTRY INC | TPR | 1,676 | $72 | 0.03% |
| 423 | BIO-TECHNE CORP | TECH | 968 | $72 | 0.03% |
| 424 | MATCH GROUP INC | MTCH | 1,848 | $71 | 0.03% |
| 425 | FOX CORP CL A | FOX | 2,044 | $70 | 0.03% |
| 426 | QORVO INC | QRVO | 687 | $70 | 0.03% |
| 427 | CARMAX INC | KMX | 1,070 | $69 | 0.03% |
| 428 | EASTMAN CHEMICAL CO | EMN | 816 | $69 | 0.03% |
| 429 | CAESARS ENTERTAINMENT INC | 12769G100 | 1,418 | $69 | 0.03% |
| 430 | BIO-RAD LABORATORIES INC | 090572207 | 140 | $67 | 0.03% |
| 431 | LIVE NATION INC | LYV | 947 | $66 | 0.03% |
| 432 | CHARLES RIVER LAB INTL INC | 159864107 | 327 | $66 | 0.03% |
| 433 | CARNIVAL CORP | CUKPF | 6,389 | $65 | 0.03% |
| 434 | GLOBE LIFE INC | GL-PD | 595 | $65 | 0.03% |
| 435 | GEN DIGITAL INC | GENVR | 3,789 | $65 | 0.03% |
| 436 | MOLSON COORS BEVERAGE CO | TAP-A | 1,235 | $64 | 0.03% |
| 437 | ALLEGION PLC | ALLE | 589 | $63 | 0.03% |
| 438 | AMERICAN AIRLINES GROUP INC | 02376R102 | 4,274 | $63 | 0.03% |
| 439 | PINNACLE WEST CAPITAL CORP | PNW | 741 | $59 | 0.02% |
| 440 | ROBERT HALF INTERNATIONAL INC | RHI | 732 | $59 | 0.02% |
| 441 | PENTAIR PLC | PNR | 1,052 | $58 | 0.02% |
| 442 | SMITH (A O) CORP | AOS | 842 | $58 | 0.02% |
| 443 | UNIVERSAL HEALTH SVCS CLASS B | 913903100 | 441 | $56 | 0.02% |
| 444 | BATH & BODY WORKS INC | BBWI | 1,495 | $55 | 0.02% |
| 445 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 265 | $55 | 0.02% |
| 446 | ROLLINS INC | ROL | 1,415 | $53 | 0.02% |
| 447 | WESTROCK CO | WEST | 1,671 | $51 | 0.02% |
| 448 | V F CORP | VFC | 2,109 | $48 | 0.02% |
| 449 | FEDERAL REALTY INVESTMENT | 313745101 | 482 | $48 | 0.02% |
| 450 | WHIRLPOOL CORP | WHR-PA | 360 | $48 | 0.02% |
| 451 | ADVANCE AUTO PARTS INC | AAP | 398 | $48 | 0.02% |
| 452 | HASBRO INC | HAS | 854 | $46 | 0.02% |
| 453 | ASSURANT INC | AIZN | 365 | $44 | 0.02% |
| 454 | SEALED AIR CORP | SE | 932 | $43 | 0.02% |
| 455 | NEWS CORP | NWSLL | 2,329 | $40 | 0.02% |
| 456 | ORGANON & CO | OGN | 1,669 | $39 | 0.02% |
| 457 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 2,761 | $37 | 0.02% |
| 458 | ALASKA AIR GROUP INC | ALK | 825 | $35 | 0.01% |
| 459 | MOHAWK INDUSTRIES INC | 608190104 | 339 | $34 | 0.01% |
| 460 | RALPH LAUREN CORP | RL | 287 | $33 | 0.01% |
| 461 | DAVITA HEALTHCARE PARTNERS INC | DVA | 371 | $30 | 0.01% |
| 462 | FOX CORP CL B | FOX | 900 | $28 | 0.01% |
| 463 | LINCOLN NATIONAL CORP | 534187109 | 1,124 | $25 | 0.01% |
| 464 | FIRST REPUBLIC BANK/CA | 33616C100 | 1,100 | $15 | 0.01% |
| 465 | DISH Network Corp | 25470M109 | 1,573 | $15 | 0.01% |
| 466 | NEWS CORP Class B | NWSLL | 824 | $14 | 0.01% |