0000089014-23-000005.txt : 20230727
0000089014-23-000005.hdr.sgml : 20230727
20230727170018
ACCESSION NUMBER: 0000089014-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0000089014
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 231119266
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
FORMER COMPANY:
FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000089014
XXXXXXXX
06-30-2023
06-30-2023
false
SENTRY INVESTMENT MANAGEMENT LLC
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Chris Meadows
Assistant Vice President - Equity Investments
715-346-6374
Chris Meadows
Stevens Point
WI
06-30-2023
0
497
264753
INFORMATION TABLE
2
informationtable.xml
AFLAC INC
Common
001055102
264
3785
SH
SOLE
3785
0
0
AES CORP
Common
00130H105
90
4342
SH
SOLE
4342
0
0
ABBOTT LABORATORIES
Common
002824100
1331
12206
SH
SOLE
12206
0
0
ABBVIE INC
Common
00287Y109
1675
12429
SH
SOLE
12429
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
395
4681
SH
SOLE
4681
0
0
ADOBE INC
Common
00724F101
1599
3270
SH
SOLE
3270
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
28
398
SH
SOLE
398
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
1303
11442
SH
SOLE
11442
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
241
2004
SH
SOLE
2004
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
439
1464
SH
SOLE
1464
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
94
1044
SH
SOLE
1044
0
0
ALASKA AIR GROUP INC
Common
011659109
44
825
SH
SOLE
825
0
0
ALBEMARLE CORP
Common
012653101
172
771
SH
SOLE
771
0
0
ALIGN TECHNOLOGY INC
Common
016255101
723
2045
SH
SOLE
2045
0
0
ALLIANT ENERGY CORP
Common
018802108
86
1637
SH
SOLE
1637
0
0
ALLSTATE CORP
Common
020002101
194
1782
SH
SOLE
1782
0
0
ALPHABET INC CL C
Common
02079K107
4455
36828
SH
SOLE
36828
0
0
ALPHABET INC CL A
Common
02079K305
5617
46924
SH
SOLE
46924
0
0
ALTRIA GROUP INC
Common
02209S103
1066
23535
SH
SOLE
23535
0
0
AMAZON.COM INC
Common
023135106
6950
53315
SH
SOLE
53315
0
0
AMEREN CORP
Common
023608102
139
1698
SH
SOLE
1698
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
77
4274
SH
SOLE
4274
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
261
3100
SH
SOLE
3100
0
0
AMERICAN EXPRESS CO
Common
025816109
718
4124
SH
SOLE
4124
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
282
4903
SH
SOLE
4903
0
0
AMERICAN TOWER CORP
Common
03027X100
637
3285
SH
SOLE
3285
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
172
1206
SH
SOLE
1206
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
197
1022
SH
SOLE
1022
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
236
711
SH
SOLE
711
0
0
AMETEK INC
Common
031100100
252
1554
SH
SOLE
1554
0
0
AMGEN INC
Common
031162100
825
3718
SH
SOLE
3718
0
0
AMPHENOL CORP - CL A
Common
032095101
334
3927
SH
SOLE
3927
0
0
ANALOG DEVICES INC
Common
032654105
666
3420
SH
SOLE
3420
0
0
ANSYS INC
Common
03662Q105
789
2390
SH
SOLE
2390
0
0
ELEVANCE HEALTH INC
Common
036752103
752
1693
SH
SOLE
1693
0
0
APPLE INC
Common
037833100
17934
92457
SH
SOLE
92457
0
0
APPLIED MATERIALS INC
Common
038222105
314
2175
SH
SOLE
2175
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
274
3626
SH
SOLE
3626
0
0
ARISTA NETWORKS INC
Common
040413106
263
1621
SH
SOLE
1621
0
0
ASSURANT INC
Common
04621X108
46
365
SH
SOLE
365
0
0
AUTODESK INC
Common
052769106
292
1427
SH
SOLE
1427
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
633
2879
SH
SOLE
2879
0
0
AUTOZONE INC
Common
053332102
828
332
SH
SOLE
332
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
175
924
SH
SOLE
924
0
0
AVERY DENNISON CORP
Common
053611109
93
540
SH
SOLE
540
0
0
BAKER HUGHES A GE CO
Common
05722G100
210
6654
SH
SOLE
6654
0
0
BALL CORP
Common
058498106
120
2067
SH
SOLE
2067
0
0
BANK OF AMERICA CORP
Common
060505104
1410
49153
SH
SOLE
49153
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
215
4837
SH
SOLE
4837
0
0
BAXTER INTL INC
Common
071813109
150
3301
SH
SOLE
3301
0
0
BECTON DICKINSON & CO
Common
075887109
531
2012
SH
SOLE
2012
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
4326
12685
SH
SOLE
12685
0
0
BEST BUY CO INC
Common
086516101
109
1327
SH
SOLE
1327
0
0
BIOGEN INC
Common
09062X103
271
953
SH
SOLE
953
0
0
BLACKROCK INC
Common
09247X101
736
1065
SH
SOLE
1065
0
0
BOEING CO (THE)
Common
097023105
828
3923
SH
SOLE
3923
0
0
BORGWARNER INC
Common
099724106
74
1512
SH
SOLE
1512
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
548
10127
SH
SOLE
10127
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
952
14893
SH
SOLE
14893
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
80
1205
SH
SOLE
1205
0
0
CBOE HOLDINGS INC
Common
12503M108
93
672
SH
SOLE
672
0
0
CBRE GROUP INC - A
Common
12504L109
171
2120
SH
SOLE
2120
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
91
1311
SH
SOLE
1311
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
73
778
SH
SOLE
778
0
0
CME GROUP INC
Common
12572Q105
472
2550
SH
SOLE
2550
0
0
CMS ENERGY CORP
Common
125896100
112
1899
SH
SOLE
1899
0
0
CSX CORP
Common
126408103
504
14787
SH
SOLE
14787
0
0
CVS HEALTH CORP
Common
126650100
628
9083
SH
SOLE
9083
0
0
COTERRA ENERGY INC
Common
127097103
664
26230
SH
SOLE
26230
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
429
1829
SH
SOLE
1829
0
0
CAMPBELL SOUP CO
Common
134429109
65
1414
SH
SOLE
1414
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
273
2500
SH
SOLE
2500
0
0
CARDINAL HEALTH INC
Common
14149Y108
164
1730
SH
SOLE
1730
0
0
CARMAX INC
Common
143130102
90
1070
SH
SOLE
1070
0
0
CARNIVAL CORP
Common
143658300
120
6389
SH
SOLE
6389
0
0
CATERPILLAR INC
Common
149123101
902
3664
SH
SOLE
3664
0
0
CENTENE CORP
Common
15135B101
254
3759
SH
SOLE
3759
0
0
CENTERPOINT ENERGY INC
Common
15189T107
120
4129
SH
SOLE
4129
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
260
709
SH
SOLE
709
0
0
CHEVRON CORP
Common
166764100
1963
12478
SH
SOLE
12478
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
389
182
SH
SOLE
182
0
0
CHURCH & DWIGHT CO INC
Common
171340102
160
1593
SH
SOLE
1593
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
102
1047
SH
SOLE
1047
0
0
CISCO SYSTEMS INC
Common
17275R102
1467
28347
SH
SOLE
28347
0
0
CINTAS CORP
Common
172908105
301
605
SH
SOLE
605
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
89
3406
SH
SOLE
3406
0
0
CLOROX COMPANY
Common
189054109
127
800
SH
SOLE
800
0
0
COCA-COLA CO
Common
191216100
2143
35585
SH
SOLE
35585
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
222
3400
SH
SOLE
3400
0
0
COLGATE-PALMOLIVE CO
Common
194162103
453
5885
SH
SOLE
5885
0
0
COMCAST CORP CLASS A
Common
20030N101
1236
29756
SH
SOLE
29756
0
0
COMERICA INC
Common
200340107
40
947
SH
SOLE
947
0
0
CONAGRA FOODS INC
Common
205887102
106
3129
SH
SOLE
3129
0
0
CONOCOPHILLIPS
Common
20825C104
909
8773
SH
SOLE
8773
0
0
CONSOLIDATED EDISON INC
Common
209115104
217
2400
SH
SOLE
2400
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
261
1061
SH
SOLE
1061
0
0
COOPER COMPANIES INC
Common
216648402
123
322
SH
SOLE
322
0
0
CORNING INC
Common
219350105
172
4899
SH
SOLE
4899
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1647
3060
SH
SOLE
3060
0
0
CROWN CASTLE INC
Common
22822V101
346
3040
SH
SOLE
3040
0
0
CUMMINS INC
Common
231021106
227
926
SH
SOLE
926
0
0
DR HORTON INC
Common
23331A109
253
2079
SH
SOLE
2079
0
0
DTE ENERGY COMPANY
Common
233331107
139
1263
SH
SOLE
1263
0
0
DANAHER CORP
Common
235851102
1115
4646
SH
SOLE
4646
0
0
DARDEN RESTAURANTS INC
Common
237194105
135
806
SH
SOLE
806
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
37
371
SH
SOLE
371
0
0
DEERE & CO
Common
244199105
776
1916
SH
SOLE
1916
0
0
DELTA AIR LINES INC
Common
247361702
791
16649
SH
SOLE
16649
0
0
DENTSPLY SIRONA INC
Common
24906P109
59
1474
SH
SOLE
1474
0
0
DEVON ENERGY CORP
Common
25179M103
209
4329
SH
SOLE
4329
0
0
DEXCOM INC
Common
252131107
858
6679
SH
SOLE
6679
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
623
4743
SH
SOLE
4743
0
0
DIGITAL REALTY TRUST INC
Common
253868103
201
1768
SH
SOLE
1768
0
0
DISNEY (WALT) CO (THE)
Common
254687106
1188
13303
SH
SOLE
13303
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
216
1850
SH
SOLE
1850
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
300
5800
SH
SOLE
5800
0
0
DOVER CORP
Common
260003108
138
938
SH
SOLE
938
0
0
DUKE ENERGY CORP
Common
26441C204
479
5333
SH
SOLE
5333
0
0
EOG RESOURCES INC
Common
26875P101
476
4161
SH
SOLE
4161
0
0
EASTMAN CHEMICAL CO
Common
277432100
68
816
SH
SOLE
816
0
0
EBAY INC
Common
278642103
162
3620
SH
SOLE
3620
0
0
ECOLAB INC
Common
278865100
303
1621
SH
SOLE
1621
0
0
EDISON INTERNATIONAL
Common
281020107
175
2523
SH
SOLE
2523
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
386
4088
SH
SOLE
4088
0
0
ELECTRONIC ARTS INC
Common
285512109
225
1737
SH
SOLE
1737
0
0
EMERSON ELECTRIC CO
Common
291011104
365
4039
SH
SOLE
4039
0
0
ENTERGY CORP
Common
29364G103
130
1333
SH
SOLE
1333
0
0
EQUIFAX INC
Common
294429105
190
809
SH
SOLE
809
0
0
EQUINIX INC REIT
Common
29444U700
473
604
SH
SOLE
604
0
0
EQUITY RESIDENTIAL
Common
29476L107
146
2220
SH
SOLE
2220
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
99
424
SH
SOLE
424
0
0
EVERSOURCE ENERGY COM
Common
30040W108
162
2278
SH
SOLE
2278
0
0
EXACT SCIENCES CORP
Common
30063P105
583
6205
SH
SOLE
6205
0
0
EXELON CORP
Common
30161N101
272
6666
SH
SOLE
6666
0
0
EXPEDIA GROUP INC
Common
30212P303
108
983
SH
SOLE
983
0
0
EXPEDITORS INTL WASH INC
Common
302130109
130
1076
SH
SOLE
1076
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
129
869
SH
SOLE
869
0
0
EXXON MOBIL CORP
Common
30231G102
3121
29101
SH
SOLE
29101
0
0
FMC CORP
Common
302491303
86
829
SH
SOLE
829
0
0
META PLATFORMS, INC.
Common
30303M102
3767
13125
SH
SOLE
13125
0
0
FASTENAL CO
Common
311900104
221
3744
SH
SOLE
3744
0
0
FEDEX CORP
Common
31428X106
392
1582
SH
SOLE
1582
0
0
F5 NETWORKS INC
Common
315616102
54
367
SH
SOLE
367
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
214
3916
SH
SOLE
3916
0
0
FIFTH THIRD BANCORP
Common
316773100
116
4439
SH
SOLE
4439
0
0
FIRST SOLAR INC
Common
336433107
125
655
SH
SOLE
655
0
0
FISERV INC
Common
337738108
564
4467
SH
SOLE
4467
0
0
FIRST ENERGY CORP
Common
337932107
143
3680
SH
SOLE
3680
0
0
FORD MOTOR CO
Common
345370860
393
25973
SH
SOLE
25973
0
0
FORTIVE CORP
Common
34959J108
175
2335
SH
SOLE
2335
0
0
FREEPORT-MCMORAN INC
Common
35671D857
409
10236
SH
SOLE
10236
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
326
1485
SH
SOLE
1485
0
0
GARTNER INC
Common
366651107
182
520
SH
SOLE
520
0
0
GENERAL DYNAMICS CORP
Common
369550108
319
1481
SH
SOLE
1481
0
0
GENERAL MILLS INC
Common
370334104
325
4238
SH
SOLE
4238
0
0
GENERAL MOTORS CO
Common
37045V100
362
9376
SH
SOLE
9376
0
0
GENUINE PARTS CO
Common
372460105
158
933
SH
SOLE
933
0
0
GILEAD SCIENCES INC
Common
375558103
678
8795
SH
SOLE
8795
0
0
GLOBAL PAYMENTS INC
Common
37940X102
180
1832
SH
SOLE
1832
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
764
2368
SH
SOLE
2368
0
0
GRAINGER WW INC
Common
384802104
236
299
SH
SOLE
299
0
0
HCA HOLDINGS INC
Common
40412C101
1033
3405
SH
SOLE
3405
0
0
HP INC
Common
40434L105
185
6025
SH
SOLE
6025
0
0
HALLIBURTON CO
Common
406216101
199
6018
SH
SOLE
6018
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
153
2125
SH
SOLE
2125
0
0
HASBRO INC
Common
418056107
55
854
SH
SOLE
854
0
0
HERSHEY CO/THE
Common
427866108
241
966
SH
SOLE
966
0
0
HESS CORP
Common
42809H107
247
1816
SH
SOLE
1816
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
143
8506
SH
SOLE
8506
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
262
1802
SH
SOLE
1802
0
0
HOLOGIC INC
Common
436440101
133
1648
SH
SOLE
1648
0
0
HOME DEPOT INC
Common
437076102
1449
4665
SH
SOLE
4665
0
0
HONEYWELL INTL INC
Common
438516106
981
4726
SH
SOLE
4726
0
0
HORMEL FOODS CORP
Common
440452100
82
2027
SH
SOLE
2027
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
75
4456
SH
SOLE
4456
0
0
HUMANA INC
Common
444859102
373
835
SH
SOLE
835
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
99
548
SH
SOLE
548
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
103
9589
SH
SOLE
9589
0
0
IDEXX LABORATORIES INC
Common
45168D104
275
548
SH
SOLE
548
0
0
ILLUMINA INC
Common
452327109
194
1037
SH
SOLE
1037
0
0
INCYTE CORP
Common
45337C102
76
1228
SH
SOLE
1228
0
0
INSULET CORP
Common
45784P101
140
485
SH
SOLE
485
0
0
INTEL CORP
Common
458140100
962
28778
SH
SOLE
28778
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
440
3893
SH
SOLE
3893
0
0
IBM CORP
Common
459200101
848
6341
SH
SOLE
6341
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
134
1682
SH
SOLE
1682
0
0
INTERNATIONAL PAPER CO
Common
460146103
76
2378
SH
SOLE
2378
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
99
2571
SH
SOLE
2571
0
0
INTUIT INC
Common
461202103
903
1971
SH
SOLE
1971
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1522
4450
SH
SOLE
4450
0
0
IQVIA HOLDINGS INC
Common
46266C105
289
1285
SH
SOLE
1285
0
0
IRON MTN INC NEW COM
Common
46284V101
108
1892
SH
SOLE
1892
0
0
JP MORGAN CHASE & CO
Common
46625H100
3020
20764
SH
SOLE
20764
0
0
JOHNSON & JOHNSON
Common
478160104
3064
18513
SH
SOLE
18513
0
0
JUNIPER NETWORKS INC
Common
48203R104
69
2193
SH
SOLE
2193
0
0
KELLOGG CO
Common
487836108
114
1689
SH
SOLE
1689
0
0
KEYCORP
Common
493267108
59
6398
SH
SOLE
6398
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
198
1183
SH
SOLE
1183
0
0
KIMBERLY-CLARK CORP
Common
494368103
307
2222
SH
SOLE
2222
0
0
KINDER MORGAN INC
Common
49456B101
225
13038
SH
SOLE
13038
0
0
KRAFT HEINZ CO/THE
Common
500754106
187
5262
SH
SOLE
5262
0
0
KROGER CO
Common
501044101
202
4300
SH
SOLE
4300
0
0
LKQ CORPORATION
Common
501889208
96
1640
SH
SOLE
1640
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
144
595
SH
SOLE
595
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
109
949
SH
SOLE
949
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
319
1625
SH
SOLE
1625
0
0
LENNAR CORP CLASS A
Common
526057104
210
1677
SH
SOLE
1677
0
0
LILLY (ELI) & CO
Common
532457108
2476
5279
SH
SOLE
5279
0
0
LINCOLN NATIONAL CORP
Common
534187109
29
1124
SH
SOLE
1124
0
0
LOCKHEED MARTIN CORP
Common
539830109
741
1610
SH
SOLE
1610
0
0
LOEWS CORP
Common
540424108
77
1299
SH
SOLE
1299
0
0
LOWES COMPANIES INC
Common
548661107
274
1213
SH
SOLE
1213
0
0
M & T BANK CORP
Common
55261F104
147
1190
SH
SOLE
1190
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
95
2170
SH
SOLE
2170
0
0
MARATHON OIL CORP
Common
565849106
96
4191
SH
SOLE
4191
0
0
MARATHON PETROLEUM CORP
Common
56585A102
375
3214
SH
SOLE
3214
0
0
MARSH & MCLENNAN COS
Common
571748102
662
3519
SH
SOLE
3519
0
0
MARRIOTT INTERNATIONAL
Common
571903202
863
4698
SH
SOLE
4698
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
188
407
SH
SOLE
407
0
0
MASCO CORP
Common
574599106
86
1499
SH
SOLE
1499
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2352
5981
SH
SOLE
5981
0
0
MCCORMICK & CO
Common
579780206
144
1654
SH
SOLE
1654
0
0
MC DONALDS CORPORATION
Common
580135101
1545
5179
SH
SOLE
5179
0
0
MCKESSON CORP
Common
58155Q103
405
948
SH
SOLE
948
0
0
MERCK & CO INC
Common
58933Y105
2052
17785
SH
SOLE
17785
0
0
METLIFE INC
Common
59156R108
249
4407
SH
SOLE
4407
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
194
148
SH
SOLE
148
0
0
MICROSOFT CORP
Common
594918104
15840
46513
SH
SOLE
46513
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
324
3622
SH
SOLE
3622
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
114
752
SH
SOLE
752
0
0
MOHAWK INDUSTRIES INC
Common
608190104
35
339
SH
SOLE
339
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
81
1235
SH
SOLE
1235
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
703
9636
SH
SOLE
9636
0
0
MONSTER BEVERAGE CORP
Common
61174X109
291
5060
SH
SOLE
5060
0
0
MOODY'S CORP
Common
615369105
382
1100
SH
SOLE
1100
0
0
MORGAN STANLEY
Common
617446448
783
9170
SH
SOLE
9170
0
0
MOSAIC CO/THE
Common
61945C103
79
2271
SH
SOLE
2271
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
897
3057
SH
SOLE
3057
0
0
NRG ENERGY INC
Common
629377508
60
1595
SH
SOLE
1595
0
0
NASDAQ INC
Common
631103108
111
2217
SH
SOLE
2217
0
0
NETAPP INC
Common
64110D104
115
1511
SH
SOLE
1511
0
0
NETFLIX INC
Common
64110L106
1388
3152
SH
SOLE
3152
0
0
NEWMONT CORP
Common
651639106
282
6613
SH
SOLE
6613
0
0
NEWS CORP
Common
65249B109
45
2329
SH
SOLE
2329
0
0
NEWS CORP Class B
Common
65249B208
16
824
SH
SOLE
824
0
0
NEXTERA ENERGY INC
Common
65339F101
1040
14012
SH
SOLE
14012
0
0
NIKE INC
Common
654106103
337
3057
SH
SOLE
3057
0
0
NORFOLK SOUTHERN CORP
Common
655844108
346
1528
SH
SOLE
1528
0
0
NORTHERN TRUST CORP
Common
665859104
101
1358
SH
SOLE
1358
0
0
NORTHROP GRUMMAN CORP
Common
666807102
464
1017
SH
SOLE
1017
0
0
NUCOR CORP
Common
670346105
282
1722
SH
SOLE
1722
0
0
NVIDIA CORP
Common
67066G104
6378
15077
SH
SOLE
15077
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
395
413
SH
SOLE
413
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
282
4797
SH
SOLE
4797
0
0
OMNICOM GROUP
Common
681919106
128
1346
SH
SOLE
1346
0
0
ONEOK INC
Common
682680103
181
2939
SH
SOLE
2939
0
0
ORACLE CORP
Common
68389X105
1295
10877
SH
SOLE
10877
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
352
2794
SH
SOLE
2794
0
0
PPG INDUSTRIES INC
Common
693506107
229
1546
SH
SOLE
1546
0
0
PPL CORPORATION
Common
69351T106
125
4740
SH
SOLE
4740
0
0
PACCAR INC
Common
693718108
288
3443
SH
SOLE
3443
0
0
PACKAGING CORP OF AMERICA
Common
695156109
78
590
SH
SOLE
590
0
0
PARKER HANNIFIN CORP
Common
701094104
887
2275
SH
SOLE
2275
0
0
PAYCHEX INC
Common
704326107
241
2154
SH
SOLE
2154
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
531
7952
SH
SOLE
7952
0
0
PEPSICO INC
Common
713448108
1706
9209
SH
SOLE
9209
0
0
REVVITY INC COM
Common
714046109
96
811
SH
SOLE
811
0
0
PFIZER INC
Common
717081103
1455
39657
SH
SOLE
39657
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1551
15888
SH
SOLE
15888
0
0
PHILLIPS 66
Common
718546104
301
3155
SH
SOLE
3155
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
60
741
SH
SOLE
741
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
830
4005
SH
SOLE
4005
0
0
T ROWE PRICE GROUP INC
Common
74144T108
166
1483
SH
SOLE
1483
0
0
PROCTER & GAMBLE CO
Common
742718109
2380
15688
SH
SOLE
15688
0
0
PROGRESSIVE CORP
Common
743315103
545
4121
SH
SOLE
4121
0
0
PROLOGIS INC
Common
74340W103
796
6490
SH
SOLE
6490
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
231
2624
SH
SOLE
2624
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
215
3440
SH
SOLE
3440
0
0
PUBLIC STORAGE
Common
74460D109
303
1039
SH
SOLE
1039
0
0
PULTEGROUP INC
Common
745867101
118
1521
SH
SOLE
1521
0
0
QORVO INC
Common
74736K101
70
687
SH
SOLE
687
0
0
QUALCOMM INC
Common
747525103
942
7911
SH
SOLE
7911
0
0
QUANTA SERVICES INC
Common
74762E102
183
932
SH
SOLE
932
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
107
761
SH
SOLE
761
0
0
RALPH LAUREN CORP
Common
751212101
35
287
SH
SOLE
287
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
132
1274
SH
SOLE
1274
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
549
764
SH
SOLE
764
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
119
6681
SH
SOLE
6681
0
0
REPUBLIC SERVICES INC
Common
760759100
820
5355
SH
SOLE
5355
0
0
RESMED INC
Common
761152107
212
968
SH
SOLE
968
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
55
732
SH
SOLE
732
0
0
ROCKWELL AUTOMATION INC
Common
773903109
829
2515
SH
SOLE
2515
0
0
ROPER TECHNOLOGIES INC
Common
776696106
338
702
SH
SOLE
702
0
0
ROYAL GOLD INC
Common
780287108
441
3843
SH
SOLE
3843
0
0
S&P GLOBAL INC
Common
78409V104
1474
3677
SH
SOLE
3677
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
164
709
SH
SOLE
709
0
0
SALESFORCE INC
Common
79466L302
834
3949
SH
SOLE
3949
0
0
SCHEIN (HENRY) INC
Common
806407102
79
975
SH
SOLE
975
0
0
SCHLUMBERGER LTD
Common
806857108
460
9372
SH
SOLE
9372
0
0
SCHWAB (CHARLES) CORP
Common
808513105
610
10763
SH
SOLE
10763
0
0
SEALED AIR CORP
Common
81211K100
37
932
SH
SOLE
932
0
0
SEMPRA ENERGY
Common
816851109
302
2074
SH
SOLE
2074
0
0
SHERWIN-WILLIAMS CO
Common
824348106
412
1551
SH
SOLE
1551
0
0
SIMON PROPERTY GROUP INC
Common
828806109
247
2141
SH
SOLE
2141
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
117
1056
SH
SOLE
1056
0
0
SMITH (A O) CORP
Common
831865209
61
842
SH
SOLE
842
0
0
JM SMUCKER CO/THE
Common
832696405
104
706
SH
SOLE
706
0
0
SNAP-ON INC
Common
833034101
101
352
SH
SOLE
352
0
0
SOUTHERN CO
Common
842587107
529
7530
SH
SOLE
7530
0
0
SOUTHWEST AIRLINES CO
Common
844741108
141
3903
SH
SOLE
3903
0
0
STANLEY BLACK & DECKER INC
Common
854502101
92
978
SH
SOLE
978
0
0
STARBUCKS CORP
Common
855244109
1260
12716
SH
SOLE
12716
0
0
STATE STREET CORP
Common
857477103
176
2411
SH
SOLE
2411
0
0
STRYKER CORP
Common
863667101
727
2383
SH
SOLE
2383
0
0
SYNOPSYS INC
Common
871607107
1051
2414
SH
SOLE
2414
0
0
SYNCHRONY FINANCIAL
Common
87165B103
106
3117
SH
SOLE
3117
0
0
SYSCO CORP
Common
871829107
249
3351
SH
SOLE
3351
0
0
TJX COMPANIES INC
Common
872540109
695
8197
SH
SOLE
8197
0
0
TAPESTRY INC
Common
876030107
72
1676
SH
SOLE
1676
0
0
TARGA RESOURCES CORP
Common
87612G101
113
1486
SH
SOLE
1486
0
0
TELEFLEX INC
Common
879369106
73
301
SH
SOLE
301
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1154
6410
SH
SOLE
6410
0
0
TEXTRON INC
Common
883203101
94
1391
SH
SOLE
1391
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1438
2756
SH
SOLE
2756
0
0
3M COMPANY
Common
88579Y101
892
8909
SH
SOLE
8909
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
161
730
SH
SOLE
730
0
0
TRANSDIGM GROUP INC
Common
893641100
303
339
SH
SOLE
339
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
271
1561
SH
SOLE
1561
0
0
TYSON FOODS INC - CL A
Common
902494103
96
1890
SH
SOLE
1890
0
0
UDR INC
Common
902653104
86
2010
SH
SOLE
2010
0
0
US BANCORP
Common
902973304
305
9222
SH
SOLE
9222
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
162
344
SH
SOLE
344
0
0
UNION PACIFIC CORP
Common
907818108
881
4304
SH
SOLE
4304
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
111
2021
SH
SOLE
2021
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
925
5163
SH
SOLE
5163
0
0
UNITED RENTALS INC
Common
911363109
205
460
SH
SOLE
460
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3110
6470
SH
SOLE
6470
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
70
441
SH
SOLE
441
0
0
V F CORP
Common
918204108
40
2109
SH
SOLE
2109
0
0
VALERO ENERGY CORP
Common
91913Y100
320
2728
SH
SOLE
2728
0
0
VENTAS INC
Common
92276F100
131
2768
SH
SOLE
2768
0
0
VERISIGN INC
Common
92343E102
139
614
SH
SOLE
614
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1095
29441
SH
SOLE
29441
0
0
VERISK ANALYTICS INC
Common
92345Y106
233
1032
SH
SOLE
1032
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
639
1817
SH
SOLE
1817
0
0
VISA INC - CLASS A
Common
92826C839
2736
11522
SH
SOLE
11522
0
0
VULCAN MATERIALS CO
Common
929160109
199
883
SH
SOLE
883
0
0
WEC ENERGY GROUP INC
Common
92939U106
183
2072
SH
SOLE
2072
0
0
WABTEC CORP/DE
Common
929740108
131
1196
SH
SOLE
1196
0
0
WAL-MART INC
Common
931142103
867
5517
SH
SOLE
5517
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
142
4982
SH
SOLE
4982
0
0
WASTE MANAGEMENT INC
Common
94106L109
429
2472
SH
SOLE
2472
0
0
WATERS CORP
Common
941848103
104
392
SH
SOLE
392
0
0
WELLS FARGO CO
Common
949746101
1124
26345
SH
SOLE
26345
0
0
WELLTOWER INC
Common
95040Q104
246
3040
SH
SOLE
3040
0
0
WESTERN DIGITAL CORP
Common
958102105
74
1947
SH
SOLE
1947
0
0
WESTROCK CO
Common
96145D105
49
1671
SH
SOLE
1671
0
0
WEYERHAEUSER CO
Common
962166104
682
20342
SH
SOLE
20342
0
0
WILLIAMS COS INC
Common
969457100
261
8014
SH
SOLE
8014
0
0
WORKDAY INC
Common
98138H101
583
2581
SH
SOLE
2581
0
0
WYNN RESORTS LTD
Common
983134107
74
699
SH
SOLE
699
0
0
XCEL ENERGY INC
Common
98389B100
223
3588
SH
SOLE
3588
0
0
XYLEM INC
Common
98419M100
143
1269
SH
SOLE
1269
0
0
YUM! BRANDS INC
Common
988498101
259
1867
SH
SOLE
1867
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
200
1377
SH
SOLE
1377
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
29
1082
SH
SOLE
1082
0
0
ZOETIS INC
Common
98978V103
566
3285
SH
SOLE
3285
0
0
ALLEGION PLC
Common
G0176J109
71
589
SH
SOLE
589
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1367
4430
SH
SOLE
4430
0
0
EATON CORP PLC
Common
G29183103
527
2619
SH
SOLE
2619
0
0
EVEREST RE GROUP LTD
Common
G3223R108
88
257
SH
SOLE
257
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
309
4530
SH
SOLE
4530
0
0
MEDTRONIC PLC
Common
G5960L103
829
9411
SH
SOLE
9411
0
0
APTIV PLC
Common
G6095L109
708
6933
SH
SOLE
6933
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
60
2761
SH
SOLE
2761
0
0
PENTAIR PLC
Common
G7S00T104
68
1052
SH
SOLE
1052
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
166
706
SH
SOLE
706
0
0
CHUBB LIMITED
Common
H1467J104
568
2948
SH
SOLE
2948
0
0
GARMIN LTD
Common
H2906T109
107
1025
SH
SOLE
1025
0
0
TE CONNECTIVITY LTD
Common
H84989104
295
2103
SH
SOLE
2103
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
154
1673
SH
SOLE
1673
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
149
1441
SH
SOLE
1441
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
152
1033
SH
SOLE
1033
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
60
265
SH
SOLE
265
0
0
BOOKING HOLDINGS INC
Common
09857L108
743
275
SH
SOLE
275
0
0
MSCI INC
Common
55354G100
678
1444
SH
SOLE
1444
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
715
2847
SH
SOLE
2847
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
520
19365
SH
SOLE
19365
0
0
EVERGY INC
Common
30034W106
87
1491
SH
SOLE
1491
0
0
BROADCOM INC
Common
11135F101
2562
2953
SH
SOLE
2953
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
129
779
SH
SOLE
779
0
0
COPART INC
Common
217204106
257
2820
SH
SOLE
2820
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
81
485
SH
SOLE
485
0
0
ROLLINS INC
Common
775711104
61
1415
SH
SOLE
1415
0
0
CELANESE CORP - SERIES A
Common
150870103
77
663
SH
SOLE
663
0
0
FORTINET INC
Common
34959E109
325
4305
SH
SOLE
4305
0
0
FOX CORP CL B
Common
35137L204
29
900
SH
SOLE
900
0
0
FOX CORP CL A
Common
35137L105
69
2044
SH
SOLE
2044
0
0
ATMOS ENERGY CORP
Common
049560105
106
912
SH
SOLE
912
0
0
CORTEVA INC
Common
22052L104
271
4721
SH
SOLE
4721
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
65
247
SH
SOLE
247
0
0
AMCOR PLC
Common
G0250X107
96
9642
SH
SOLE
9642
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
235
3294
SH
SOLE
3294
0
0
DOW INC
Common
260557103
250
4696
SH
SOLE
4696
0
0
LAS VEGAS SANDS CORP
Common
517834107
125
2161
SH
SOLE
2161
0
0
IDEX CORP
Common
45167R104
107
499
SH
SOLE
499
0
0
CDW CORP/DE
Common
12514G108
162
885
SH
SOLE
885
0
0
NVR INC
Common
62944T105
127
20
SH
SOLE
20
0
0
LEIDOS HOLDINGS INC
Common
525327102
80
907
SH
SOLE
907
0
0
T-MOBILE US INC
Common
872590104
582
4192
SH
SOLE
4192
0
0
GLOBE LIFE INC
Common
37959E102
65
595
SH
SOLE
595
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
261
1335
SH
SOLE
1335
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
283
9315
SH
SOLE
9315
0
0
GEN DIGITAL INC
Common
668771108
70
3789
SH
SOLE
3789
0
0
STERIS PLC
Common
G8473T100
147
655
SH
SOLE
655
0
0
LIVE NATION INC
Common
538034109
86
947
SH
SOLE
947
0
0
BERKLEY (WR) CORPORATION
Common
084423102
80
1342
SH
SOLE
1342
0
0
PARAMOUNT GLOBAL
Common
92556H206
53
3339
SH
SOLE
3339
0
0
SERVICENOW INC
Common
81762P102
1384
2462
SH
SOLE
2462
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
101
341
SH
SOLE
341
0
0
TESLA INC
Common
88160R101
4000
15281
SH
SOLE
15281
0
0
GODADDY INC
Common
380237107
443
5898
SH
SOLE
5898
0
0
CATALENT INC
Common
148806102
49
1128
SH
SOLE
1128
0
0
ENPHASE ENERGY INC
Common
29355A107
149
891
SH
SOLE
891
0
0
TERADYNE INC
Common
880770102
119
1070
SH
SOLE
1070
0
0
VIATRIS INC
Common
92556V106
79
7911
SH
SOLE
7911
0
0
BIO-RAD LABORATORIES INC
Common
090572207
53
140
SH
SOLE
140
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1010
10306
SH
SOLE
10306
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
194
507
SH
SOLE
507
0
0
POOL CORP
Common
73278L105
94
251
SH
SOLE
251
0
0
TYLER TECHNOLOGIES INC
Common
902252105
112
270
SH
SOLE
270
0
0
DOMINO'S PIZZA INC
Common
25754A201
80
236
SH
SOLE
236
0
0
ETSY INC
Common
29786A106
67
788
SH
SOLE
788
0
0
AON PLC
Common
G0403H108
503
1456
SH
SOLE
1456
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
292
1526
SH
SOLE
1526
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
126
307
SH
SOLE
307
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
223
602
SH
SOLE
602
0
0
CARRIER GLOBAL CORP
Common
14448C104
275
5535
SH
SOLE
5535
0
0
PAYCOM SOFTWARE INC
Common
70432V102
109
338
SH
SOLE
338
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
111
974
SH
SOLE
974
0
0
INGERSOLL RAND INC
Common
45687V106
172
2639
SH
SOLE
2639
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
76
3780
SH
SOLE
3780
0
0
OTIS WORLDWIDE CORP
Common
68902V107
236
2657
SH
SOLE
2657
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
72
1418
SH
SOLE
1418
0
0
APA CORP
Common
03743Q108
73
2147
SH
SOLE
2147
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
158
292
SH
SOLE
292
0
0
GENERAC HOLDINGS INC
Common
368736104
64
432
SH
SOLE
432
0
0
TRIMBLE INC
Common
896239100
88
1656
SH
SOLE
1656
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
339
1654
SH
SOLE
1654
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
69
327
SH
SOLE
327
0
0
HOWMET AEROSPACE INC
Common
443201108
121
2433
SH
SOLE
2433
0
0
PTC INC
Common
69370C100
98
690
SH
SOLE
690
0
0
ORGANON & CO
Common
68622V106
35
1669
SH
SOLE
1669
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
43
635
SH
SOLE
635
0
0
MODERNA INC
Common
60770K107
265
2180
SH
SOLE
2180
0
0
BATH & BODY WORKS INC
Common
070830104
56
1495
SH
SOLE
1495
0
0
MATCH GROUP INC
Common
57667L107
77
1848
SH
SOLE
1848
0
0
GENERAL ELECTRIC CO
Common
369604301
738
6714
SH
SOLE
6714
0
0
BIO-TECHNE CORP
Common
09073M104
79
968
SH
SOLE
968
0
0
BROWN & BROWN INC
Common
115236101
105
1523
SH
SOLE
1523
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
105
261
SH
SOLE
261
0
0
EPAM SYSTEMS INC
Common
29414B104
85
377
SH
SOLE
377
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
98
363
SH
SOLE
363
0
0
NORDSON CORPORATION
Common
655663102
86
347
SH
SOLE
347
0
0
MOLINA HEALTHCARE INC
Common
60855R100
115
383
SH
SOLE
383
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
210
2291
SH
SOLE
2291
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
47
482
SH
SOLE
482
0
0
ON SEMICONDUCTOR CORP
Common
682189105
269
2849
SH
SOLE
2849
0
0
CAMDEN PROPERTY TRUST
Common
133131102
76
697
SH
SOLE
697
0
0
VICI PROPERTIES INC REIT
Common
925652109
199
6324
SH
SOLE
6324
0
0
KEURIG DR PEPPER INC
Common
49271V100
175
5587
SH
SOLE
5587
0
0
WATTS WATER TECHNOLOGIES INC
Common
942749102
525
2859
SH
SOLE
2859
0
0
DIAGEO PLC
Common
25243Q205
452
2604
SH
SOLE
2604
0
0
JACOBS SOLUTIONS INC
Common
46982L108
102
857
SH
SOLE
857
0
0
COSTAR GROUP INC
Common
22160N109
234
2633
SH
SOLE
2633
0
0
CAMECO CORP
Common
13321L108
528
16858
SH
SOLE
16858
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
181
2422
SH
SOLE
2422
0
0
TRIPLE FLAG PRECIOUS METALS CO
Common
89679M104
466
33799
SH
SOLE
33799
0
0
EQT CORP
Common
26884L109
99
2400
SH
SOLE
2400
0
0
VAIL RESORTS INC
Common
91879Q109
480
1907
SH
SOLE
1907
0
0
STEEL DYNAMICS INC
Common
858119100
119
1095
SH
SOLE
1095
0
0
P G & E CORP
Common
69331C108
179
10342
SH
SOLE
10342
0
0
HERITAGE-CRYSTAL CLEAN INC
Common
42726M106
482
12750
SH
SOLE
12750
0
0
GE HEALTHCARE TECHNOLOGIES INC
Common
36266G107
195
2399
SH
SOLE
2399
0
0
FAIR ISAAC CORP
Common
303250104
141
174
SH
SOLE
174
0
0
LINDE PLC
Common
G54950103
1319
3462
SH
SOLE
3462
0
0
BUNGE LTD
Common
G16962105
87
925
SH
SOLE
925
0
0
GLOBANT SA
Common
L44385109
595
3309
SH
SOLE
3309
0
0
PALANTIR TECHNOLOGIES INC
Common
69608A108
441
28791
SH
SOLE
28791
0
0
XOMETRY INC
Common
98423F109
591
27887
SH
SOLE
27887
0
0
AXON ENTERPRISE INC
Common
05464C101
96
491
SH
SOLE
491
0
0
COGNEX CORP
Common
192422103
522
9327
SH
SOLE
9327
0
0
BLOCK INC
Common
852234103
568
8536
SH
SOLE
8536
0
0
CHART INDUSTRIES INC
Common
16115Q308
620
3879
SH
SOLE
3879
0
0
PALO ALTO NETWORKS INC
Common
697435105
453
1774
SH
SOLE
1774
0
0
THOMSON REUTERS CORP
Common
884903808
557
4130
SH
SOLE
4130
0
0
UIPATH INC
Common
90364P105
546
32931
SH
SOLE
32931
0
0