0000089014-23-000009.txt : 20231103
0000089014-23-000009.hdr.sgml : 20231103
20231103164052
ACCESSION NUMBER: 0000089014-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231377009
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
09-30-2023
09-30-2023
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
09-30-2023
0
504
208627
INFORMATION TABLE
2
informationtable.xml
AFLAC INC
Common
001055102
241
3139
SH
SOLE
3139
0
0
AES CORP
Common
00130H105
59
3888
SH
SOLE
3888
0
0
AT&T INC
Common
00206R102
623
41478
SH
SOLE
41478
0
0
ABBOTT LABORATORIES
Common
002824100
976
10076
SH
SOLE
10076
0
0
ABBVIE INC
Common
00287Y109
1528
10249
SH
SOLE
10249
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
388
4144
SH
SOLE
4144
0
0
ADOBE INC
Common
00724F101
1350
2647
SH
SOLE
2647
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
965
9384
SH
SOLE
9384
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
192
1719
SH
SOLE
1719
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
365
1289
SH
SOLE
1289
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
94
886
SH
SOLE
886
0
0
ALASKA AIR GROUP INC
Common
011659109
25
664
SH
SOLE
664
0
0
ALBEMARLE CORP
Common
012653101
116
681
SH
SOLE
681
0
0
ALIGN TECHNOLOGY INC
Common
016255101
126
414
SH
SOLE
414
0
0
ALLIANT ENERGY CORP
Common
018802108
71
1461
SH
SOLE
1461
0
0
ALLSTATE CORP
Common
020002101
169
1518
SH
SOLE
1518
0
0
ALPHABET INC CL C
Common
02079K107
3864
29307
SH
SOLE
29307
0
0
ALPHABET INC CL A
Common
02079K305
4509
34456
SH
SOLE
34456
0
0
ALTRIA GROUP INC
Common
02209S103
433
10299
SH
SOLE
10299
0
0
AMAZON.COM INC
Common
023135106
6704
52740
SH
SOLE
52740
0
0
AMEREN CORP
Common
023608102
112
1501
SH
SOLE
1501
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
48
3784
SH
SOLE
3784
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
225
2985
SH
SOLE
2985
0
0
AMERICAN EXPRESS CO
Common
025816109
504
3378
SH
SOLE
3378
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
250
4133
SH
SOLE
4133
0
0
AMERICAN TOWER CORP
Common
03027X100
445
2705
SH
SOLE
2705
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
139
1123
SH
SOLE
1123
0
0
CENCORA INC
Common
03073E105
174
968
SH
SOLE
968
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
196
596
SH
SOLE
596
0
0
AMETEK INC
Common
031100100
197
1336
SH
SOLE
1336
0
0
AMGEN INC
Common
031162100
835
3107
SH
SOLE
3107
0
0
AMPHENOL CORP - CL A
Common
032095101
290
3458
SH
SOLE
3458
0
0
ANALOG DEVICES INC
Common
032654105
510
2911
SH
SOLE
2911
0
0
ANSYS INC
Common
03662Q105
150
504
SH
SOLE
504
0
0
ELEVANCE HEALTH INC
Common
036752103
593
1363
SH
SOLE
1363
0
0
APPLE INC
Common
037833100
14611
85338
SH
SOLE
85338
0
0
APPLIED MATERIALS INC
Common
038222105
677
4890
SH
SOLE
4890
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
235
3113
SH
SOLE
3113
0
0
ARISTA NETWORKS INC
Common
040413106
268
1457
SH
SOLE
1457
0
0
ASSURANT INC
Common
04621X108
42
294
SH
SOLE
294
0
0
AUTODESK INC
Common
052769106
257
1242
SH
SOLE
1242
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
576
2393
SH
SOLE
2393
0
0
AUTOZONE INC
Common
053332102
272
107
SH
SOLE
107
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
140
813
SH
SOLE
813
0
0
AVERY DENNISON CORP
Common
053611109
85
468
SH
SOLE
468
0
0
BAKER HUGHES A GE CO
Common
05722G100
206
5819
SH
SOLE
5819
0
0
BALL CORP
Common
058498106
91
1820
SH
SOLE
1820
0
0
BANK OF AMERICA CORP
Common
060505104
1099
40146
SH
SOLE
40146
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
193
4521
SH
SOLE
4521
0
0
BAXTER INTL INC
Common
071813109
111
2936
SH
SOLE
2936
0
0
BECTON DICKINSON & CO
Common
075887109
435
1684
SH
SOLE
1684
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
3708
10586
SH
SOLE
10586
0
0
BEST BUY CO INC
Common
086516101
78
1128
SH
SOLE
1128
0
0
BIOGEN INC
Common
09062X103
216
839
SH
SOLE
839
0
0
BLACKROCK INC
Common
09247X101
527
815
SH
SOLE
815
0
0
BOEING CO (THE)
Common
097023105
632
3295
SH
SOLE
3295
0
0
BORGWARNER INC
Common
099724106
56
1381
SH
SOLE
1381
0
0
BOSTON PROPERTIES INC
Common
101121101
47
798
SH
SOLE
798
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
449
8504
SH
SOLE
8504
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
704
12131
SH
SOLE
12131
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
60
1048
SH
SOLE
1048
0
0
CBOE HOLDINGS INC
Common
12503M108
95
610
SH
SOLE
610
0
0
CBRE GROUP INC - A
Common
12504L109
133
1800
SH
SOLE
1800
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
96
1119
SH
SOLE
1119
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
59
684
SH
SOLE
684
0
0
CME GROUP INC
Common
12572Q105
418
2090
SH
SOLE
2090
0
0
CMS ENERGY CORP
Common
125896100
90
1694
SH
SOLE
1694
0
0
CSX CORP
Common
126408103
358
11648
SH
SOLE
11648
0
0
CVS HEALTH CORP
Common
126650100
521
7466
SH
SOLE
7466
0
0
COTERRA ENERGY INC
Common
127097103
120
4448
SH
SOLE
4448
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
370
1579
SH
SOLE
1579
0
0
CAMPBELL SOUP CO
Common
134429109
47
1138
SH
SOLE
1138
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
216
2223
SH
SOLE
2223
0
0
CARDINAL HEALTH INC
Common
14149Y108
128
1478
SH
SOLE
1478
0
0
CARMAX INC
Common
143130102
65
919
SH
SOLE
919
0
0
CARNIVAL CORP
Common
143658300
80
5823
SH
SOLE
5823
0
0
CATERPILLAR INC
Common
149123101
809
2962
SH
SOLE
2962
0
0
CENTENE CORP
Common
15135B101
217
3144
SH
SOLE
3144
0
0
CENTERPOINT ENERGY INC
Common
15189T107
98
3662
SH
SOLE
3662
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
259
589
SH
SOLE
589
0
0
CHEVRON CORP
Common
166764100
1738
10306
SH
SOLE
10306
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
293
160
SH
SOLE
160
0
0
CHURCH & DWIGHT CO INC
Common
171340102
130
1420
SH
SOLE
1420
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
93
911
SH
SOLE
911
0
0
CISCO SYSTEMS INC
Common
17275R102
1272
23667
SH
SOLE
23667
0
0
CINTAS CORP
Common
172908105
242
503
SH
SOLE
503
0
0
CITIGROUP INC
Common
172967424
460
11181
SH
SOLE
11181
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
73
2742
SH
SOLE
2742
0
0
CLOROX COMPANY
Common
189054109
94
720
SH
SOLE
720
0
0
COCA-COLA CO
Common
191216100
1264
22586
SH
SOLE
22586
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
199
2933
SH
SOLE
2933
0
0
COLGATE-PALMOLIVE CO
Common
194162103
341
4801
SH
SOLE
4801
0
0
COMCAST CORP CLASS A
Common
20030N101
1062
23954
SH
SOLE
23954
0
0
COMERICA INC
Common
200340107
32
762
SH
SOLE
762
0
0
CONAGRA FOODS INC
Common
205887102
76
2754
SH
SOLE
2754
0
0
CONOCOPHILLIPS
Common
20825C104
833
6953
SH
SOLE
6953
0
0
CONSOLIDATED EDISON INC
Common
209115104
171
2003
SH
SOLE
2003
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
235
937
SH
SOLE
937
0
0
COOPER COMPANIES INC
Common
216648402
91
287
SH
SOLE
287
0
0
CORNING INC
Common
219350105
135
4428
SH
SOLE
4428
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1454
2574
SH
SOLE
2574
0
0
CROWN CASTLE INC
Common
22822V101
232
2516
SH
SOLE
2516
0
0
CUMMINS INC
Common
231021106
188
822
SH
SOLE
822
0
0
DR HORTON INC
Common
23331A109
191
1776
SH
SOLE
1776
0
0
DTE ENERGY COMPANY
Common
233331107
119
1200
SH
SOLE
1200
0
0
DXC TECHNOLOGY
Common
23355L106
24
1154
SH
SOLE
1154
0
0
DANAHER CORP
Common
235851102
947
3816
SH
SOLE
3816
0
0
DARDEN RESTAURANTS INC
Common
237194105
101
702
SH
SOLE
702
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
28
299
SH
SOLE
299
0
0
DEERE & CO
Common
244199105
597
1583
SH
SOLE
1583
0
0
DELTA AIR LINES INC
Common
247361702
138
3734
SH
SOLE
3734
0
0
DENTSPLY SIRONA INC
Common
24906P109
41
1187
SH
SOLE
1187
0
0
DEVON ENERGY CORP
Common
25179M103
178
3739
SH
SOLE
3739
0
0
DEXCOM INC
Common
252131107
209
2244
SH
SOLE
2244
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
158
1023
SH
SOLE
1023
0
0
DIGITAL REALTY TRUST INC
Common
253868103
213
1756
SH
SOLE
1756
0
0
DISNEY (WALT) CO (THE)
Common
254687106
862
10630
SH
SOLE
10630
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
126
1451
SH
SOLE
1451
0
0
DOLLAR GENERAL CORP
Common
256677105
135
1278
SH
SOLE
1278
0
0
DOLLAR TREE INC
Common
256746108
129
1211
SH
SOLE
1211
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
217
4858
SH
SOLE
4858
0
0
DOVER CORP
Common
260003108
114
815
SH
SOLE
815
0
0
DUKE ENERGY CORP
Common
26441C204
395
4474
SH
SOLE
4474
0
0
EOG RESOURCES INC
Common
26875P101
424
3341
SH
SOLE
3341
0
0
EASTMAN CHEMICAL CO
Common
277432100
50
657
SH
SOLE
657
0
0
EBAY INC
Common
278642103
136
3090
SH
SOLE
3090
0
0
ECOLAB INC
Common
278865100
250
1473
SH
SOLE
1473
0
0
EDISON INTERNATIONAL
Common
281020107
140
2218
SH
SOLE
2218
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
245
3532
SH
SOLE
3532
0
0
ELECTRONIC ARTS INC
Common
285512109
172
1432
SH
SOLE
1432
0
0
EMERSON ELECTRIC CO
Common
291011104
321
3325
SH
SOLE
3325
0
0
ENTERGY CORP
Common
29364G103
114
1231
SH
SOLE
1231
0
0
EQUIFAX INC
Common
294429105
130
711
SH
SOLE
711
0
0
EQUINIX INC REIT
Common
29444U700
394
543
SH
SOLE
543
0
0
EQUITY RESIDENTIAL
Common
29476L107
116
1982
SH
SOLE
1982
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
79
373
SH
SOLE
373
0
0
EVERSOURCE ENERGY COM
Common
30040W108
118
2026
SH
SOLE
2026
0
0
EXELON CORP
Common
30161N101
219
5783
SH
SOLE
5783
0
0
EXPEDIA GROUP INC
Common
30212P303
83
802
SH
SOLE
802
0
0
EXPEDITORS INTL WASH INC
Common
302130109
99
866
SH
SOLE
866
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
147
1208
SH
SOLE
1208
0
0
EXXON MOBIL CORP
Common
30231G102
2733
23247
SH
SOLE
23247
0
0
FMC CORP
Common
302491303
49
730
SH
SOLE
730
0
0
META PLATFORMS, INC.
Common
30303M102
3874
12905
SH
SOLE
12905
0
0
FASTENAL CO
Common
311900104
182
3322
SH
SOLE
3322
0
0
FEDEX CORP
Common
31428X106
356
1344
SH
SOLE
1344
0
0
F5 NETWORKS INC
Common
315616102
55
344
SH
SOLE
344
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
190
3446
SH
SOLE
3446
0
0
FIFTH THIRD BANCORP
Common
316773100
100
3954
SH
SOLE
3954
0
0
FIRST SOLAR INC
Common
336433107
100
620
SH
SOLE
620
0
0
FISERV INC
Common
337738108
400
3540
SH
SOLE
3540
0
0
FIRST ENERGY CORP
Common
337932107
101
2962
SH
SOLE
2962
0
0
FORD MOTOR CO
Common
345370860
284
22861
SH
SOLE
22861
0
0
FORTIVE CORP
Common
34959J108
152
2055
SH
SOLE
2055
0
0
FRANKLIN RESOURCES INC
Common
354613101
40
1631
SH
SOLE
1631
0
0
FREEPORT-MCMORAN INC
Common
35671D857
307
8240
SH
SOLE
8240
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
284
1248
SH
SOLE
1248
0
0
GARTNER INC
Common
366651107
157
458
SH
SOLE
458
0
0
GENERAL DYNAMICS CORP
Common
369550108
289
1309
SH
SOLE
1309
0
0
GENERAL MILLS INC
Common
370334104
218
3412
SH
SOLE
3412
0
0
GENERAL MOTORS CO
Common
37045V100
263
7990
SH
SOLE
7990
0
0
GENUINE PARTS CO
Common
372460105
119
822
SH
SOLE
822
0
0
GILEAD SCIENCES INC
Common
375558103
542
7235
SH
SOLE
7235
0
0
GLOBAL PAYMENTS INC
Common
37940X102
174
1510
SH
SOLE
1510
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
617
1906
SH
SOLE
1906
0
0
GRAINGER WW INC
Common
384802104
178
258
SH
SOLE
258
0
0
HCA HOLDINGS INC
Common
40412C101
285
1157
SH
SOLE
1157
0
0
HP INC
Common
40434L105
129
5028
SH
SOLE
5028
0
0
HALLIBURTON CO
Common
406216101
209
5169
SH
SOLE
5169
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
126
1776
SH
SOLE
1776
0
0
HASBRO INC
Common
418056107
49
738
SH
SOLE
738
0
0
HERSHEY CO/THE
Common
427866108
174
870
SH
SOLE
870
0
0
HESS CORP
Common
42809H107
243
1588
SH
SOLE
1588
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
130
7489
SH
SOLE
7489
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
228
1519
SH
SOLE
1519
0
0
HOLOGIC INC
Common
436440101
99
1422
SH
SOLE
1422
0
0
HOME DEPOT INC
Common
437076102
1764
5839
SH
SOLE
5839
0
0
HONEYWELL INTL INC
Common
438516106
712
3855
SH
SOLE
3855
0
0
HORMEL FOODS CORP
Common
440452100
62
1632
SH
SOLE
1632
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
67
4163
SH
SOLE
4163
0
0
HUMANA INC
Common
444859102
350
720
SH
SOLE
720
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
89
474
SH
SOLE
474
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
86
8310
SH
SOLE
8310
0
0
IDEXX LABORATORIES INC
Common
45168D104
211
482
SH
SOLE
482
0
0
ILLINOIS TOOL WORKS
Common
452308109
365
1585
SH
SOLE
1585
0
0
ILLUMINA INC
Common
452327109
125
914
SH
SOLE
914
0
0
INCYTE CORP
Common
45337C102
62
1079
SH
SOLE
1079
0
0
INSULET CORP
Common
45784P101
64
402
SH
SOLE
402
0
0
INTEL CORP
Common
458140100
864
24311
SH
SOLE
24311
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
366
3330
SH
SOLE
3330
0
0
IBM CORP
Common
459200101
742
5290
SH
SOLE
5290
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
100
1463
SH
SOLE
1463
0
0
INTERNATIONAL PAPER CO
Common
460146103
72
2021
SH
SOLE
2021
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
65
2258
SH
SOLE
2258
0
0
INTUIT INC
Common
461202103
831
1627
SH
SOLE
1627
0
0
INTUITIVE SURGICAL INC
Common
46120E602
596
2039
SH
SOLE
2039
0
0
IQVIA HOLDINGS INC
Common
46266C105
209
1063
SH
SOLE
1063
0
0
IRON MTN INC NEW COM
Common
46284V101
101
1692
SH
SOLE
1692
0
0
JP MORGAN CHASE & CO
Common
46625H100
2447
16876
SH
SOLE
16876
0
0
JOHNSON & JOHNSON
Common
478160104
2178
13983
SH
SOLE
13983
0
0
JUNIPER NETWORKS INC
Common
48203R104
49
1765
SH
SOLE
1765
0
0
KLA CORPORATION
Common
482480100
364
794
SH
SOLE
794
0
0
KELLOGG CO
Common
487836108
91
1531
SH
SOLE
1531
0
0
KEYCORP
Common
493267108
55
5150
SH
SOLE
5150
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
138
1042
SH
SOLE
1042
0
0
KIMBERLY-CLARK CORP
Common
494368103
237
1965
SH
SOLE
1965
0
0
KIMCO REALTY CORP
Common
49446R109
61
3483
SH
SOLE
3483
0
0
KINDER MORGAN INC
Common
49456B101
186
11235
SH
SOLE
11235
0
0
KRAFT HEINZ CO/THE
Common
500754106
155
4610
SH
SOLE
4610
0
0
KROGER CO
Common
501044101
169
3786
SH
SOLE
3786
0
0
LKQ CORPORATION
Common
501889208
77
1553
SH
SOLE
1553
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
103
514
SH
SOLE
514
0
0
LAM RESEARCH CORP
Common
512807108
488
778
SH
SOLE
778
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
77
832
SH
SOLE
832
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
195
1349
SH
SOLE
1349
0
0
LENNAR CORP CLASS A
Common
526057104
165
1474
SH
SOLE
1474
0
0
LILLY (ELI) & CO
Common
532457108
2487
4630
SH
SOLE
4630
0
0
LOCKHEED MARTIN CORP
Common
539830109
530
1296
SH
SOLE
1296
0
0
LOEWS CORP
Common
540424108
66
1046
SH
SOLE
1046
0
0
LOWES COMPANIES INC
Common
548661107
715
3441
SH
SOLE
3441
0
0
M & T BANK CORP
Common
55261F104
121
958
SH
SOLE
958
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
60
1629
SH
SOLE
1629
0
0
MARATHON OIL CORP
Common
565849106
94
3518
SH
SOLE
3518
0
0
MARATHON PETROLEUM CORP
Common
56585A102
351
2320
SH
SOLE
2320
0
0
MARSH & MCLENNAN COS
Common
571748102
546
2868
SH
SOLE
2868
0
0
MARRIOTT INTERNATIONAL
Common
571903202
286
1454
SH
SOLE
1454
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
147
359
SH
SOLE
359
0
0
MASCO CORP
Common
574599106
70
1306
SH
SOLE
1306
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
1913
4832
SH
SOLE
4832
0
0
MCCORMICK & CO
Common
579780206
110
1456
SH
SOLE
1456
0
0
MC DONALDS CORPORATION
Common
580135101
1115
4231
SH
SOLE
4231
0
0
MCKESSON CORP
Common
58155Q103
340
783
SH
SOLE
783
0
0
MERCK & CO INC
Common
58933Y105
1517
14735
SH
SOLE
14735
0
0
METLIFE INC
Common
59156R108
231
3668
SH
SOLE
3668
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
141
127
SH
SOLE
127
0
0
MICROSOFT CORP
Common
594918104
13622
43142
SH
SOLE
43142
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
247
3161
SH
SOLE
3161
0
0
MICRON TECHNOLOGY INC
Common
595112103
431
6335
SH
SOLE
6335
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
86
672
SH
SOLE
672
0
0
MOHAWK INDUSTRIES INC
Common
608190104
23
273
SH
SOLE
273
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
69
1087
SH
SOLE
1087
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
548
7900
SH
SOLE
7900
0
0
MONSTER BEVERAGE CORP
Common
61174X109
229
4320
SH
SOLE
4320
0
0
MOODY'S CORP
Common
615369105
289
914
SH
SOLE
914
0
0
MORGAN STANLEY
Common
617446448
603
7382
SH
SOLE
7382
0
0
MOSAIC CO/THE
Common
61945C103
69
1928
SH
SOLE
1928
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
264
968
SH
SOLE
968
0
0
NRG ENERGY INC
Common
629377508
49
1284
SH
SOLE
1284
0
0
NASDAQ INC
Common
631103108
95
1962
SH
SOLE
1962
0
0
NETAPP INC
Common
64110D104
92
1216
SH
SOLE
1216
0
0
NETFLIX INC
Common
64110L106
972
2573
SH
SOLE
2573
0
0
NEWMONT CORP
Common
651639106
171
4632
SH
SOLE
4632
0
0
NEWS CORP
Common
65249B109
44
2213
SH
SOLE
2213
0
0
NEWS CORP Class B
Common
65249B208
14
663
SH
SOLE
663
0
0
NEXTERA ENERGY INC
Common
65339F101
673
11752
SH
SOLE
11752
0
0
NIKE INC
Common
654106103
680
7115
SH
SOLE
7115
0
0
NISOURCE INC
Common
65473P105
55
2226
SH
SOLE
2226
0
0
NORFOLK SOUTHERN CORP
Common
655844108
260
1319
SH
SOLE
1319
0
0
NORTHERN TRUST CORP
Common
665859104
84
1212
SH
SOLE
1212
0
0
NORTHROP GRUMMAN CORP
Common
666807102
361
819
SH
SOLE
819
0
0
NUCOR CORP
Common
670346105
226
1443
SH
SOLE
1443
0
0
NVIDIA CORP
Common
67066G104
6241
14347
SH
SOLE
14347
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
319
351
SH
SOLE
351
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
250
3850
SH
SOLE
3850
0
0
OMNICOM GROUP
Common
681919106
85
1147
SH
SOLE
1147
0
0
ONEOK INC
Common
682680103
213
3355
SH
SOLE
3355
0
0
ORACLE CORP
Common
68389X105
968
9141
SH
SOLE
9141
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
284
2313
SH
SOLE
2313
0
0
PPG INDUSTRIES INC
Common
693506107
177
1362
SH
SOLE
1362
0
0
PPL CORPORATION
Common
69351T106
100
4256
SH
SOLE
4256
0
0
PACCAR INC
Common
693718108
258
3030
SH
SOLE
3030
0
0
PACKAGING CORP OF AMERICA
Common
695156109
80
524
SH
SOLE
524
0
0
PARKER HANNIFIN CORP
Common
701094104
292
749
SH
SOLE
749
0
0
PAYCHEX INC
Common
704326107
215
1863
SH
SOLE
1863
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
374
6401
SH
SOLE
6401
0
0
PEPSICO INC
Common
713448108
1355
7994
SH
SOLE
7994
0
0
REVVITY INC COM
Common
714046109
80
720
SH
SOLE
720
0
0
PFIZER INC
Common
717081103
1087
32781
SH
SOLE
32781
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
835
9016
SH
SOLE
9016
0
0
PHILLIPS 66
Common
718546104
311
2586
SH
SOLE
2586
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
48
651
SH
SOLE
651
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
308
1343
SH
SOLE
1343
0
0
T ROWE PRICE GROUP INC
Common
74144T108
137
1305
SH
SOLE
1305
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
93
1291
SH
SOLE
1291
0
0
PROCTER & GAMBLE CO
Common
742718109
1997
13690
SH
SOLE
13690
0
0
PROGRESSIVE CORP
Common
743315103
473
3399
SH
SOLE
3399
0
0
PROLOGIS INC
Common
74340W103
602
5363
SH
SOLE
5363
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
200
2112
SH
SOLE
2112
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
165
2899
SH
SOLE
2899
0
0
PUBLIC STORAGE
Common
74460D109
241
914
SH
SOLE
914
0
0
PULTEGROUP INC
Common
745867101
95
1281
SH
SOLE
1281
0
0
QORVO INC
Common
74736K101
53
553
SH
SOLE
553
0
0
QUALCOMM INC
Common
747525103
721
6489
SH
SOLE
6489
0
0
QUANTA SERVICES INC
Common
74762E102
158
842
SH
SOLE
842
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
79
646
SH
SOLE
646
0
0
RALPH LAUREN CORP
Common
751212101
27
231
SH
SOLE
231
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
110
1091
SH
SOLE
1091
0
0
REALTY INCOME CORP
Common
756109104
206
4115
SH
SOLE
4115
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
510
620
SH
SOLE
620
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
93
5378
SH
SOLE
5378
0
0
REPUBLIC SERVICES INC
Common
760759100
169
1189
SH
SOLE
1189
0
0
RESMED INC
Common
761152107
126
851
SH
SOLE
851
0
0
ROBERT HALF INC
Common
770323103
43
589
SH
SOLE
589
0
0
ROCKWELL AUTOMATION INC
Common
773903109
190
663
SH
SOLE
663
0
0
ROPER TECHNOLOGIES INC
Common
776696106
298
616
SH
SOLE
616
0
0
ROSS STORES INC
Common
778296103
223
1978
SH
SOLE
1978
0
0
S&P GLOBAL INC
Common
78409V104
691
1890
SH
SOLE
1890
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
126
627
SH
SOLE
627
0
0
SPDR S&P 500 ETF TRUST SERIES 1
Common
78462F103
115
269
SH
SOLE
269
0
0
SALESFORCE INC
Common
79466L302
1147
5656
SH
SOLE
5656
0
0
SCHEIN (HENRY) INC
Common
806407102
58
785
SH
SOLE
785
0
0
SCHLUMBERGER LTD
Common
806857108
482
8266
SH
SOLE
8266
0
0
SCHWAB (CHARLES) CORP
Common
808513105
475
8645
SH
SOLE
8645
0
0
SEALED AIR CORP
Common
81211K100
28
860
SH
SOLE
860
0
0
SEMPRA ENERGY
Common
816851109
248
3650
SH
SOLE
3650
0
0
SHERWIN-WILLIAMS CO
Common
824348106
350
1373
SH
SOLE
1373
0
0
SIMON PROPERTY GROUP INC
Common
828806109
205
1902
SH
SOLE
1902
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
91
928
SH
SOLE
928
0
0
SMITH (A O) CORP
Common
831865209
45
678
SH
SOLE
678
0
0
JM SMUCKER CO/THE
Common
832696405
70
568
SH
SOLE
568
0
0
SNAP-ON INC
Common
833034101
79
310
SH
SOLE
310
0
0
SOUTHERN CO
Common
842587107
409
6325
SH
SOLE
6325
0
0
SOUTHWEST AIRLINES CO
Common
844741108
93
3451
SH
SOLE
3451
0
0
STANLEY BLACK & DECKER INC
Common
854502101
75
892
SH
SOLE
892
0
0
STARBUCKS CORP
Common
855244109
607
6650
SH
SOLE
6650
0
0
STATE STREET CORP
Common
857477103
124
1850
SH
SOLE
1850
0
0
STRYKER CORP
Common
863667101
536
1962
SH
SOLE
1962
0
0
SYNOPSYS INC
Common
871607107
406
884
SH
SOLE
884
0
0
SYNCHRONY FINANCIAL
Common
87165B103
77
2509
SH
SOLE
2509
0
0
SYSCO CORP
Common
871829107
194
2932
SH
SOLE
2932
0
0
TJX COMPANIES INC
Common
872540109
593
6674
SH
SOLE
6674
0
0
TAPESTRY INC
Common
876030107
39
1349
SH
SOLE
1349
0
0
TARGET CORP
Common
87612E106
296
2674
SH
SOLE
2674
0
0
TARGA RESOURCES CORP
Common
87612G101
112
1308
SH
SOLE
1308
0
0
TELEFLEX INC
Common
879369106
54
273
SH
SOLE
273
0
0
TEXAS INSTRUMENTS INC
Common
882508104
838
5272
SH
SOLE
5272
0
0
TEXTRON INC
Common
883203101
88
1120
SH
SOLE
1120
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1134
2241
SH
SOLE
2241
0
0
3M COMPANY
Common
88579Y101
301
3211
SH
SOLE
3211
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
128
632
SH
SOLE
632
0
0
TRANSDIGM GROUP INC
Common
893641100
271
321
SH
SOLE
321
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
217
1329
SH
SOLE
1329
0
0
TYSON FOODS INC - CL A
Common
902494103
84
1662
SH
SOLE
1662
0
0
UDR INC
Common
902653104
63
1778
SH
SOLE
1778
0
0
US BANCORP
Common
902973304
299
9043
SH
SOLE
9043
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
115
289
SH
SOLE
289
0
0
UNION PACIFIC CORP
Common
907818108
721
3539
SH
SOLE
3539
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
80
1896
SH
SOLE
1896
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
655
4200
SH
SOLE
4200
0
0
UNITED RENTALS INC
Common
911363109
176
396
SH
SOLE
396
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
2712
5379
SH
SOLE
5379
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
45
355
SH
SOLE
355
0
0
V F CORP
Common
918204108
33
1894
SH
SOLE
1894
0
0
VALERO ENERGY CORP
Common
91913Y100
291
2050
SH
SOLE
2050
0
0
VENTAS INC
Common
92276F100
98
2328
SH
SOLE
2328
0
0
VERISIGN INC
Common
92343E102
106
521
SH
SOLE
521
0
0
VERIZON COMMUNICATIONS
Common
92343V104
791
24413
SH
SOLE
24413
0
0
VERISK ANALYTICS INC
Common
92345Y106
196
831
SH
SOLE
831
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
520
1496
SH
SOLE
1496
0
0
VISA INC - CLASS A
Common
92826C839
2146
9331
SH
SOLE
9331
0
0
VULCAN MATERIALS CO
Common
929160109
156
772
SH
SOLE
772
0
0
WEC ENERGY GROUP INC
Common
92939U106
148
1832
SH
SOLE
1832
0
0
WABTEC CORP/DE
Common
929740108
111
1040
SH
SOLE
1040
0
0
WAL-MART INC
Common
931142103
1325
8288
SH
SOLE
8288
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
93
4170
SH
SOLE
4170
0
0
WASTE MANAGEMENT INC
Common
94106L109
326
2140
SH
SOLE
2140
0
0
WATERS CORP
Common
941848103
95
346
SH
SOLE
346
0
0
WELLS FARGO CO
Common
949746101
867
21208
SH
SOLE
21208
0
0
WELLTOWER INC
Common
95040Q104
247
3012
SH
SOLE
3012
0
0
WESTERN DIGITAL CORP
Common
958102105
85
1858
SH
SOLE
1858
0
0
WESTROCK CO
Common
96145D105
53
1471
SH
SOLE
1471
0
0
WEYERHAEUSER CO
Common
962166104
129
4212
SH
SOLE
4212
0
0
WHIRLPOOL CORP
Common
963320106
39
293
SH
SOLE
293
0
0
WILLIAMS COS INC
Common
969457100
238
7056
SH
SOLE
7056
0
0
WYNN RESORTS LTD
Common
983134107
52
563
SH
SOLE
563
0
0
XCEL ENERGY INC
Common
98389B100
182
3176
SH
SOLE
3176
0
0
XYLEM INC
Common
98419M100
126
1386
SH
SOLE
1386
0
0
YUM! BRANDS INC
Common
988498101
203
1628
SH
SOLE
1628
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
137
1219
SH
SOLE
1219
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
30
871
SH
SOLE
871
0
0
ZOETIS INC
Common
98978V103
465
2673
SH
SOLE
2673
0
0
ALLEGION PLC
Common
G0176J109
54
515
SH
SOLE
515
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1125
3662
SH
SOLE
3662
0
0
EATON CORP PLC
Common
G29183103
494
2314
SH
SOLE
2314
0
0
EVEREST RE GROUP LTD
Common
G3223R108
93
250
SH
SOLE
250
0
0
INVESCO LTD
Common
G491BT108
36
2507
SH
SOLE
2507
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
210
3951
SH
SOLE
3951
0
0
MEDTRONIC PLC
Common
G5960L103
607
7742
SH
SOLE
7742
0
0
APTIV PLC
Common
G6095L109
162
1642
SH
SOLE
1642
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
37
2223
SH
SOLE
2223
0
0
PENTAIR PLC
Common
G7S00T104
62
950
SH
SOLE
950
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
127
608
SH
SOLE
608
0
0
CHUBB LIMITED
Common
H1467J104
494
2373
SH
SOLE
2373
0
0
GARMIN LTD
Common
H2906T109
94
893
SH
SOLE
893
0
0
TE CONNECTIVITY LTD
Common
H84989104
225
1823
SH
SOLE
1823
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
140
1474
SH
SOLE
1474
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
126
1363
SH
SOLE
1363
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
129
922
SH
SOLE
922
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
47
230
SH
SOLE
230
0
0
BOOKING HOLDINGS INC
Common
09857L108
638
207
SH
SOLE
207
0
0
MSCI INC
Common
55354G100
236
460
SH
SOLE
460
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
110
430
SH
SOLE
430
0
0
EVERGY INC
Common
30034W106
68
1334
SH
SOLE
1334
0
0
BROADCOM INC
Common
11135F101
1990
2396
SH
SOLE
2396
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
122
683
SH
SOLE
683
0
0
COPART INC
Common
217204106
218
5051
SH
SOLE
5051
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
64
423
SH
SOLE
423
0
0
CIGNA GROUP
Common
125523100
492
1719
SH
SOLE
1719
0
0
ROLLINS INC
Common
775711104
50
1344
SH
SOLE
1344
0
0
CELANESE CORP - SERIES A
Common
150870103
72
577
SH
SOLE
577
0
0
FORTINET INC
Common
34959E109
221
3764
SH
SOLE
3764
0
0
FOX CORP CL B
Common
35137L204
21
724
SH
SOLE
724
0
0
FOX CORP CL A
Common
35137L105
46
1474
SH
SOLE
1474
0
0
ATMOS ENERGY CORP
Common
049560105
91
862
SH
SOLE
862
0
0
CORTEVA INC
Common
22052L104
211
4120
SH
SOLE
4120
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
47
218
SH
SOLE
218
0
0
AMCOR PLC
Common
G0250X107
78
8550
SH
SOLE
8550
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
198
2652
SH
SOLE
2652
0
0
DOW INC
Common
260557103
211
4088
SH
SOLE
4088
0
0
LAS VEGAS SANDS CORP
Common
517834107
87
1902
SH
SOLE
1902
0
0
IDEX CORP
Common
45167R104
91
436
SH
SOLE
436
0
0
CDW CORP/DE
Common
12514G108
157
779
SH
SOLE
779
0
0
NVR INC
Common
62944T105
113
19
SH
SOLE
19
0
0
LEIDOS HOLDINGS INC
Common
525327102
73
790
SH
SOLE
790
0
0
T-MOBILE US INC
Common
872590104
421
3005
SH
SOLE
3005
0
0
GLOBE LIFE INC
Common
37959E102
52
479
SH
SOLE
479
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
191
1098
SH
SOLE
1098
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
221
7709
SH
SOLE
7709
0
0
GEN DIGITAL INC
Common
668771108
57
3248
SH
SOLE
3248
0
0
STERIS PLC
Common
G8473T100
127
577
SH
SOLE
577
0
0
LIVE NATION INC
Common
538034109
68
822
SH
SOLE
822
0
0
BERKLEY (WR) CORPORATION
Common
084423102
75
1181
SH
SOLE
1181
0
0
PARAMOUNT GLOBAL
Common
92556H206
36
2787
SH
SOLE
2787
0
0
SERVICENOW INC
Common
81762P102
658
1177
SH
SOLE
1177
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
71
300
SH
SOLE
300
0
0
TESLA INC
Common
88160R101
4014
16043
SH
SOLE
16043
0
0
CATALENT INC
Common
148806102
48
1047
SH
SOLE
1047
0
0
ENPHASE ENERGY INC
Common
29355A107
95
790
SH
SOLE
790
0
0
TERADYNE INC
Common
880770102
86
861
SH
SOLE
861
0
0
VIATRIS INC
Common
92556V106
70
7055
SH
SOLE
7055
0
0
BIO-RAD LABORATORIES INC
Common
090572207
44
123
SH
SOLE
123
0
0
RTX CORPORATION
Common
75513E101
608
8452
SH
SOLE
8452
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
162
431
SH
SOLE
431
0
0
POOL CORP
Common
73278L105
78
218
SH
SOLE
218
0
0
TYLER TECHNOLOGIES INC
Common
902252105
93
241
SH
SOLE
241
0
0
DOMINO'S PIZZA INC
Common
25754A201
77
204
SH
SOLE
204
0
0
ETSY INC
Common
29786A106
46
712
SH
SOLE
712
0
0
AON PLC
Common
G0403H108
380
1172
SH
SOLE
1172
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
269
1327
SH
SOLE
1327
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
112
273
SH
SOLE
273
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
213
520
SH
SOLE
520
0
0
CARRIER GLOBAL CORP
Common
14448C104
269
4878
SH
SOLE
4878
0
0
PAYCOM SOFTWARE INC
Common
70432V102
71
272
SH
SOLE
272
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
90
902
SH
SOLE
902
0
0
INGERSOLL RAND INC
Common
45687V106
150
2355
SH
SOLE
2355
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
56
3043
SH
SOLE
3043
0
0
REGENCY CENTERS CORP REIT
Common
758849103
57
954
SH
SOLE
954
0
0
OTIS WORLDWIDE CORP
Common
68902V107
192
2389
SH
SOLE
2389
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
57
1231
SH
SOLE
1231
0
0
APA CORP
Common
03743Q108
71
1728
SH
SOLE
1728
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
128
277
SH
SOLE
277
0
0
GENERAC HOLDINGS INC
Common
368736104
38
351
SH
SOLE
351
0
0
TRIMBLE INC
Common
896239100
78
1442
SH
SOLE
1442
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
297
1487
SH
SOLE
1487
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
58
295
SH
SOLE
295
0
0
HOWMET AEROSPACE INC
Common
443201108
105
2275
SH
SOLE
2275
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
73
1114
SH
SOLE
1114
0
0
PTC INC
Common
69370C100
98
690
SH
SOLE
690
0
0
ORGANON & CO
Common
68622V106
23
1344
SH
SOLE
1344
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
61
892
SH
SOLE
892
0
0
MODERNA INC
Common
60770K107
191
1852
SH
SOLE
1852
0
0
BATH & BODY WORKS INC
Common
070830104
45
1320
SH
SOLE
1320
0
0
MATCH GROUP INC
Common
57667L107
64
1626
SH
SOLE
1626
0
0
GENERAL ELECTRIC CO
Common
369604301
699
6320
SH
SOLE
6320
0
0
BIO-TECHNE CORP
Common
09073M104
62
915
SH
SOLE
915
0
0
BROWN & BROWN INC
Common
115236101
96
1368
SH
SOLE
1368
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
98
223
SH
SOLE
223
0
0
EPAM SYSTEMS INC
Common
29414B104
85
332
SH
SOLE
332
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
41
319
SH
SOLE
319
0
0
NORDSON CORPORATION
Common
655663102
70
312
SH
SOLE
312
0
0
MOLINA HEALTHCARE INC
Common
60855R100
110
337
SH
SOLE
337
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
201
1844
SH
SOLE
1844
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
39
425
SH
SOLE
425
0
0
WARNER BROS DISCOVERY INC
Common
934423104
139
12842
SH
SOLE
12842
0
0
ON SEMICONDUCTOR CORP
Common
682189105
233
2508
SH
SOLE
2508
0
0
CAMDEN PROPERTY TRUST
Common
133131102
59
620
SH
SOLE
620
0
0
VICI PROPERTIES INC REIT
Common
925652109
170
5841
SH
SOLE
5841
0
0
KEURIG DR PEPPER INC
Common
49271V100
184
5839
SH
SOLE
5839
0
0
JACOBS SOLUTIONS INC
Common
46982L108
100
731
SH
SOLE
731
0
0
COSTAR GROUP INC
Common
22160N109
182
2364
SH
SOLE
2364
0
0
INVITATION HOMES INC
Common
46187W107
106
3358
SH
SOLE
3358
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
171
2149
SH
SOLE
2149
0
0
EQT CORP
Common
26884L109
86
2117
SH
SOLE
2117
0
0
STEEL DYNAMICS INC
Common
858119100
94
881
SH
SOLE
881
0
0
P G & E CORP
Common
69331C108
196
12121
SH
SOLE
12121
0
0
GE HEALTHCARE TECHNOLOGIES INC
Common
36266G107
155
2279
SH
SOLE
2279
0
0
FAIR ISAAC CORP
Common
303250104
125
144
SH
SOLE
144
0
0
LINDE PLC
Common
G54950103
1055
2834
SH
SOLE
2834
0
0
BUNGE LTD
Common
G16962105
95
873
SH
SOLE
873
0
0
AXON ENTERPRISE INC
Common
05464C101
79
395
SH
SOLE
395
0
0
PALO ALTO NETWORKS INC
Common
697435105
417
1777
SH
SOLE
1777
0
0
BLACKSTONE INC
Common
09260D107
441
4119
SH
SOLE
4119
0
0
AIRBNB INC
Common
009066101
337
2458
SH
SOLE
2458
0
0
KENVUE INC
Common
49177J102
201
10013
SH
SOLE
10013
0
0