0001567619-22-003367.txt : 20220211
0001567619-22-003367.hdr.sgml : 20220211
20220211115040
ACCESSION NUMBER: 0001567619-22-003367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618178
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 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
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
12-31-2021
12-31-2021
SENTRY INVESTMENT MANAGEMENT LLC
STEVENS INVEST MANGT
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
12-31-2021
0
492
380248
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
304
5204
SH
SOLE
NONE
5204
0
0
AES CORP
Common
00130H105
151
6197
SH
SOLE
NONE
6197
0
0
AT&T INC
Common
00206R102
1598
64943
SH
SOLE
NONE
64943
0
0
ABBOTT LABORATORIES
Common
002824100
2358
16755
SH
SOLE
NONE
16755
0
0
ABBVIE INC
Common
00287Y109
2193
16195
SH
SOLE
NONE
16195
0
0
ABIOMED INC
Common
003654100
178
496
SH
SOLE
NONE
496
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
480
7208
SH
SOLE
NONE
7208
0
0
ADOBE INC
Common
00724F101
2527
4456
SH
SOLE
NONE
4456
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
138
577
SH
SOLE
NONE
577
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
558
3878
SH
SOLE
NONE
3878
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
482
3020
SH
SOLE
NONE
3020
0
0
AGNICO EAGLE MINES LTD
Common
008474108
909
17101
SH
SOLE
NONE
17101
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
661
2172
SH
SOLE
NONE
2172
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
179
1530
SH
SOLE
NONE
1530
0
0
ALASKA AIR GROUP INC
Common
011659109
48
915
SH
SOLE
NONE
915
0
0
ALBEMARLE CORP
Common
012653101
259
1106
SH
SOLE
NONE
1106
0
0
ALIGN TECHNOLOGY INC
Common
016255101
438
666
SH
SOLE
NONE
666
0
0
ALLIANT ENERGY CORP
Common
018802108
155
2521
SH
SOLE
NONE
2521
0
0
ALLSTATE CORP
Common
020002101
328
2792
SH
SOLE
NONE
2792
0
0
ALPHABET INC CL C
Common
02079K107
7697
2660
SH
SOLE
NONE
2660
0
0
ALPHABET INC CL A
Common
02079K305
9236
3188
SH
SOLE
NONE
3188
0
0
ALTRIA GROUP INC
Common
02209S103
817
17244
SH
SOLE
NONE
17244
0
0
AMAZON.COM INC
Common
023135106
14531
4358
SH
SOLE
NONE
4358
0
0
AMEREN CORP
Common
023608102
225
2523
SH
SOLE
NONE
2523
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
101
5611
SH
SOLE
NONE
5611
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
416
4680
SH
SOLE
NONE
4680
0
0
AMERICAN EXPRESS CO
Common
025816109
940
5746
SH
SOLE
NONE
5746
0
0
AMERICAN TOWER CORP
Common
03027X100
1275
4358
SH
SOLE
NONE
4358
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
328
1736
SH
SOLE
NONE
1736
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
205
1540
SH
SOLE
NONE
1540
0
0
AMETEK INC
Common
031100100
1294
8798
SH
SOLE
NONE
8798
0
0
AMGEN INC
Common
031162100
1188
5281
SH
SOLE
NONE
5281
0
0
AMPHENOL CORP - CL A
Common
032095101
493
5635
SH
SOLE
NONE
5635
0
0
ANALOG DEVICES INC
Common
032654105
880
5004
SH
SOLE
NONE
5004
0
0
ANSYS INC
Common
03662Q105
314
783
SH
SOLE
NONE
783
0
0
ANTHEM INC
Common
036752103
1060
2287
SH
SOLE
NONE
2287
0
0
APPLE INC
Common
037833100
22341
125813
SH
SOLE
NONE
125813
0
0
APPLIED MATERIALS INC
Common
038222105
1330
8453
SH
SOLE
NONE
8453
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
357
5287
SH
SOLE
NONE
5287
0
0
ARISTA NETWORKS INC
Common
040413106
300
2088
SH
SOLE
NONE
2088
0
0
ASSURANT INC
Common
04621X108
85
544
SH
SOLE
NONE
544
0
0
AUTODESK INC
Common
052769106
584
2078
SH
SOLE
NONE
2078
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
959
3889
SH
SOLE
NONE
3889
0
0
AUTOZONE INC
Common
053332102
457
218
SH
SOLE
NONE
218
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
321
1270
SH
SOLE
NONE
1270
0
0
AVERY DENNISON CORP
Common
053611109
139
644
SH
SOLE
NONE
644
0
0
BALL CORP
Common
058498106
251
2608
SH
SOLE
NONE
2608
0
0
BANK OF AMERICA CORP
Common
060505104
1986
44640
SH
SOLE
NONE
44640
0
0
BAXTER INTL INC
Common
071813109
408
4751
SH
SOLE
NONE
4751
0
0
BECTON DICKINSON & CO
Common
075887109
696
2767
SH
SOLE
NONE
2767
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
6019
20130
SH
SOLE
NONE
20130
0
0
BEST BUY CO INC
Common
086516101
160
1573
SH
SOLE
NONE
1573
0
0
BIOGEN INC
Common
09062X103
335
1398
SH
SOLE
NONE
1398
0
0
BLACKROCK INC
Common
09247X101
1206
1317
SH
SOLE
NONE
1317
0
0
BOEING CO (THE)
Common
097023105
979
4861
SH
SOLE
NONE
4861
0
0
BORGWARNER INC
Common
099724106
5
110
SH
SOLE
NONE
110
0
0
BOSTON PROPERTIES INC
Common
101121101
148
1287
SH
SOLE
NONE
1287
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
586
13789
SH
SOLE
NONE
13789
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1357
21757
SH
SOLE
NONE
21757
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
143
1962
SH
SOLE
NONE
1962
0
0
CBOE HOLDINGS INC
Common
12503M108
122
938
SH
SOLE
NONE
938
0
0
CBRE GROUP INC - A
Common
12504L109
370
3411
SH
SOLE
NONE
3411
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
121
1712
SH
SOLE
NONE
1712
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
117
1086
SH
SOLE
NONE
1086
0
0
CME GROUP INC
Common
12572Q105
743
3251
SH
SOLE
NONE
3251
0
0
CMS ENERGY CORP
Common
125896100
193
2971
SH
SOLE
NONE
2971
0
0
CSX CORP
Common
126408103
756
20103
SH
SOLE
NONE
20103
0
0
CVS HEALTH CORP
Common
126650100
1288
12489
SH
SOLE
NONE
12489
0
0
COTERRA ENERGY INC
Common
127097103
143
7531
SH
SOLE
NONE
7531
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
472
2531
SH
SOLE
NONE
2531
0
0
CAMPBELL SOUP CO
Common
134429109
77
1765
SH
SOLE
NONE
1765
0
0
CARDINAL HEALTH INC
Common
14149Y108
165
3203
SH
SOLE
NONE
3203
0
0
CARMAX INC
Common
143130102
164
1256
SH
SOLE
NONE
1256
0
0
CARNIVAL CORP
Common
143658300
140
6937
SH
SOLE
NONE
6937
0
0
CATERPILLAR INC
Common
149123101
1036
5013
SH
SOLE
NONE
5013
0
0
CENTENE CORP
Common
15135B101
464
5627
SH
SOLE
NONE
5627
0
0
CENTERPOINT ENERGY INC
Common
15189T107
182
6533
SH
SOLE
NONE
6533
0
0
CERNER CORP
Common
156782104
263
2828
SH
SOLE
NONE
2828
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
816
1252
SH
SOLE
NONE
1252
0
0
CHEVRON CORP
Common
166764100
2148
18300
SH
SOLE
NONE
18300
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
430
246
SH
SOLE
NONE
246
0
0
CHURCH & DWIGHT CO INC
Common
171340102
265
2584
SH
SOLE
NONE
2584
0
0
CISCO SYSTEMS INC
Common
17275R102
2449
38639
SH
SOLE
NONE
38639
0
0
CINTAS CORP
Common
172908105
359
811
SH
SOLE
NONE
811
0
0
CITIGROUP INC
Common
172967424
1114
18445
SH
SOLE
NONE
18445
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1
21
SH
SOLE
NONE
21
0
0
CITRIX SYSTEMS INC
Common
177376100
107
1130
SH
SOLE
NONE
1130
0
0
CLOROX COMPANY
Common
189054109
220
1263
SH
SOLE
NONE
1263
0
0
COCA-COLA CO
Common
191216100
2203
37212
SH
SOLE
NONE
37212
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
373
4203
SH
SOLE
NONE
4203
0
0
COLGATE-PALMOLIVE CO
Common
194162103
686
8041
SH
SOLE
NONE
8041
0
0
COMCAST CORP CLASS A
Common
20030N101
2114
41995
SH
SOLE
NONE
41995
0
0
CONAGRA FOODS INC
Common
205887102
152
4450
SH
SOLE
NONE
4450
0
0
CONOCOPHILLIPS
Common
20825C104
2085
28885
SH
SOLE
NONE
28885
0
0
CONSOLIDATED EDISON INC
Common
209115104
272
3190
SH
SOLE
NONE
3190
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
397
1580
SH
SOLE
NONE
1580
0
0
COOPER COMPANIES INC
Common
216648402
216
515
SH
SOLE
NONE
515
0
0
CORNING INC
Common
219350105
255
6838
SH
SOLE
NONE
6838
0
0
COSTCO WHOLESALE CORP
Common
22160K105
2366
4168
SH
SOLE
NONE
4168
0
0
CROWN CASTLE INTL CORP
Common
22822V101
823
3945
SH
SOLE
NONE
3945
0
0
CUMMINS INC
Common
231021106
290
1330
SH
SOLE
NONE
1330
0
0
DR HORTON INC
Common
23331A109
309
2845
SH
SOLE
NONE
2845
0
0
DTE ENERGY COMPANY
Common
233331107
232
1941
SH
SOLE
NONE
1941
0
0
DXC TECHNOLOGY
Common
23355L106
66
2064
SH
SOLE
NONE
2064
0
0
DANAHER CORP
Common
235851102
1960
5958
SH
SOLE
NONE
5958
0
0
DARDEN RESTAURANTS INC
Common
237194105
154
1025
SH
SOLE
NONE
1025
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
80
702
SH
SOLE
NONE
702
0
0
DEERE & CO
Common
244199105
901
2627
SH
SOLE
NONE
2627
0
0
DELTA AIR LINES INC
Common
247361702
220
5619
SH
SOLE
NONE
5619
0
0
DENTSPLY SIRONA INC
Common
24906P109
146
2614
SH
SOLE
NONE
2614
0
0
DEVON ENERGY CORP
Common
25179M103
260
5911
SH
SOLE
NONE
5911
0
0
DEXCOM INC
Common
252131107
479
893
SH
SOLE
NONE
893
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1347
12491
SH
SOLE
NONE
12491
0
0
DIGITAL REALTY TRUST INC
Common
253868103
447
2527
SH
SOLE
NONE
2527
0
0
DISNEY (WALT) CO (THE)
Common
254687106
2563
16546
SH
SOLE
NONE
16546
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
32
1367
SH
SOLE
NONE
1367
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
55
2408
SH
SOLE
NONE
2408
0
0
DISH Network Corp
Common
25470M109
71
2195
SH
SOLE
NONE
2195
0
0
DOLLAR GENERAL CORP
Common
256677105
515
2184
SH
SOLE
NONE
2184
0
0
DOLLAR TREE INC
Common
256746108
302
2146
SH
SOLE
NONE
2146
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
608
7735
SH
SOLE
NONE
7735
0
0
DOVER CORP
Common
260003108
241
1326
SH
SOLE
NONE
1326
0
0
DUKE ENERGY CORP
Common
26441C204
752
7166
SH
SOLE
NONE
7166
0
0
EOG RESOURCES INC
Common
26875P101
1563
17599
SH
SOLE
NONE
17599
0
0
EASTMAN CHEMICAL CO
Common
277432100
137
1132
SH
SOLE
NONE
1132
0
0
EBAY INC
Common
278642103
413
6207
SH
SOLE
NONE
6207
0
0
ECOLAB INC
Common
278865100
549
2339
SH
SOLE
NONE
2339
0
0
EDISON INTERNATIONAL
Common
281020107
256
3751
SH
SOLE
NONE
3751
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
752
5804
SH
SOLE
NONE
5804
0
0
ELECTRONIC ARTS INC
Common
285512109
349
2648
SH
SOLE
NONE
2648
0
0
EMERSON ELECTRIC CO
Common
291011104
521
5605
SH
SOLE
NONE
5605
0
0
ENTERGY CORP
Common
29364G103
230
2040
SH
SOLE
NONE
2040
0
0
EQUIFAX INC
Common
294429105
330
1128
SH
SOLE
NONE
1128
0
0
EQUINIX INC REIT
Common
29444U700
678
802
SH
SOLE
NONE
802
0
0
EQUITY RESIDENTIAL
Common
29476L107
264
2919
SH
SOLE
NONE
2919
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
196
556
SH
SOLE
NONE
556
0
0
EVERSOURCE ENERGY COM
Common
30040W108
321
3524
SH
SOLE
NONE
3524
0
0
EXELON CORP
Common
30161N101
548
9483
SH
SOLE
NONE
9483
0
0
EXPEDIA GROUP INC
Common
30212P303
181
1004
SH
SOLE
NONE
1004
0
0
EXPEDITORS INTL WASH INC
Common
302130109
214
1591
SH
SOLE
NONE
1591
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
281
1239
SH
SOLE
NONE
1239
0
0
EXXON MOBIL CORP
Common
30231G102
2405
39303
SH
SOLE
NONE
39303
0
0
FMC CORP
Common
302491303
114
1036
SH
SOLE
NONE
1036
0
0
META PLATFORMS, INC.
Common
30303M102
8473
25190
SH
SOLE
NONE
25190
0
0
FASTENAL CO
Common
311900104
350
5460
SH
SOLE
NONE
5460
0
0
FEDERAL REALTY INVESTMENT OLD
Common
313747206
89
653
SH
SOLE
NONE
653
0
0
FEDEX CORP
Common
31428X106
580
2244
SH
SOLE
NONE
2244
0
0
F5 NETWORKS INC
Common
315616102
117
477
SH
SOLE
NONE
477
0
0
FIFTH THIRD BANCORP
Common
316773100
1
21
SH
SOLE
NONE
21
0
0
FIRST ENERGY CORP
Common
337932107
228
5492
SH
SOLE
NONE
5492
0
0
FORD MOTOR CO
Common
345370860
752
36199
SH
SOLE
NONE
36199
0
0
FORTIVE CORP
Common
34959J108
1144
15000
SH
SOLE
NONE
15000
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
127
1188
SH
SOLE
NONE
1188
0
0
FRANKLIN RESOURCES INC
Common
354613101
78
2320
SH
SOLE
NONE
2320
0
0
FREEPORT-MCMORAN INC
Common
35671D857
583
13978
SH
SOLE
NONE
13978
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
317
1871
SH
SOLE
NONE
1871
0
0
GAP INC
Common
364760108
0
21
SH
SOLE
NONE
21
0
0
GARTNER INC
Common
366651107
274
820
SH
SOLE
NONE
820
0
0
GENERAL DYNAMICS CORP
Common
369550108
452
2169
SH
SOLE
NONE
2169
0
0
GENERAL MILLS INC
Common
370334104
377
5600
SH
SOLE
NONE
5600
0
0
GENERAL MOTORS CO
Common
37045V100
793
13523
SH
SOLE
NONE
13523
0
0
GENUINE PARTS CO
Common
372460105
178
1267
SH
SOLE
NONE
1267
0
0
GILEAD SCIENCES INC
Common
375558103
901
12410
SH
SOLE
NONE
12410
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
1158
3028
SH
SOLE
NONE
3028
0
0
GRAINGER WW INC
Common
384802104
216
417
SH
SOLE
NONE
417
0
0
HCA HOLDINGS INC
Common
40412C101
591
2301
SH
SOLE
NONE
2301
0
0
HP INC
Common
40434L105
428
11368
SH
SOLE
NONE
11368
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
214
3095
SH
SOLE
NONE
3095
0
0
HASBRO INC
Common
418056107
121
1192
SH
SOLE
NONE
1192
0
0
HERSHEY CO/THE
Common
427866108
274
1416
SH
SOLE
NONE
1416
0
0
HESS CORP
Common
42809H107
194
2621
SH
SOLE
NONE
2621
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
175
11121
SH
SOLE
NONE
11121
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
364
2336
SH
SOLE
NONE
2336
0
0
HOLOGIC INC
Common
436440101
190
2476
SH
SOLE
NONE
2476
0
0
HOME DEPOT INC
Common
437076102
2842
6849
SH
SOLE
NONE
6849
0
0
HONEYWELL INTL INC
Common
438516106
1353
6487
SH
SOLE
NONE
6487
0
0
HORMEL FOODS CORP
Common
440452100
124
2536
SH
SOLE
NONE
2536
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
117
6748
SH
SOLE
NONE
6748
0
0
HUMANA INC
Common
444859102
555
1197
SH
SOLE
NONE
1197
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
162
794
SH
SOLE
NONE
794
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
0
21
SH
SOLE
NONE
21
0
0
IDEXX LABORATORIES INC
Common
45168D104
546
829
SH
SOLE
NONE
829
0
0
ILLINOIS TOOL WORKS
Common
452308109
655
2655
SH
SOLE
NONE
2655
0
0
ILLUMINA INC
Common
452327109
534
1404
SH
SOLE
NONE
1404
0
0
INCYTE CORP
Common
45337C102
150
2046
SH
SOLE
NONE
2046
0
0
INTEL CORP
Common
458140100
1920
37275
SH
SOLE
NONE
37275
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
1670
12208
SH
SOLE
NONE
12208
0
0
IBM CORP
Common
459200101
1084
8110
SH
SOLE
NONE
8110
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
354
2350
SH
SOLE
NONE
2350
0
0
INTERNATIONAL PAPER CO
Common
460146103
128
2723
SH
SOLE
NONE
2723
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
131
3495
SH
SOLE
NONE
3495
0
0
INTUIT INC
Common
461202103
686
1066
SH
SOLE
NONE
1066
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1233
3432
SH
SOLE
NONE
3432
0
0
IQVIA HOLDINGS INC
Common
46266C105
1561
5534
SH
SOLE
NONE
5534
0
0
IRON MTN INC NEW COM
Common
46284V101
144
2760
SH
SOLE
NONE
2760
0
0
JP MORGAN CHASE & CO
Common
46625H100
5190
32774
SH
SOLE
NONE
32774
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
147
1057
SH
SOLE
NONE
1057
0
0
JOHNSON & JOHNSON
Common
478160104
4217
24649
SH
SOLE
NONE
24649
0
0
JUNIPER NETWORKS INC
Common
48203R104
111
3095
SH
SOLE
NONE
3095
0
0
KLA CORPORATION
Common
482480100
609
1416
SH
SOLE
NONE
1416
0
0
KELLOGG CO
Common
487836108
146
2268
SH
SOLE
NONE
2268
0
0
KEYCORP
Common
493267108
0
21
SH
SOLE
NONE
21
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
323
1565
SH
SOLE
NONE
1565
0
0
KIMBERLY-CLARK CORP
Common
494368103
451
3159
SH
SOLE
NONE
3159
0
0
KIMCO REALTY CORP
Common
49446R109
137
5568
SH
SOLE
NONE
5568
0
0
KRAFT HEINZ CO/THE
Common
500754106
229
6391
SH
SOLE
NONE
6391
0
0
KROGER CO
Common
501044101
284
6282
SH
SOLE
NONE
6282
0
0
LKQ CORPORATION
Common
501889208
163
2715
SH
SOLE
NONE
2715
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
276
877
SH
SOLE
NONE
877
0
0
LAM RESEARCH CORP
Common
512807108
1873
2604
SH
SOLE
NONE
2604
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
84
1325
SH
SOLE
NONE
1325
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
807
2180
SH
SOLE
NONE
2180
0
0
LENNAR CORP CLASS A
Common
526057104
291
2504
SH
SOLE
NONE
2504
0
0
LILLY (ELI) & CO
Common
532457108
2051
7424
SH
SOLE
NONE
7424
0
0
LINCOLN NATIONAL CORP
Common
534187109
81
1181
SH
SOLE
NONE
1181
0
0
LOCKHEED MARTIN CORP
Common
539830109
809
2275
SH
SOLE
NONE
2275
0
0
LOEWS CORP
Common
540424108
84
1454
SH
SOLE
NONE
1454
0
0
LOWES COMPANIES INC
Common
548661107
600
2321
SH
SOLE
NONE
2321
0
0
LUNDIN MINING CORP
Common
550372106
950
121723
SH
SOLE
NONE
121723
0
0
M & T BANK CORP
Common
55261F104
3
21
SH
SOLE
NONE
21
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
153
3400
SH
SOLE
NONE
3400
0
0
MARATHON OIL CORP
Common
565849106
112
6800
SH
SOLE
NONE
6800
0
0
MARATHON PETROLEUM CORP
Common
56585A102
376
5870
SH
SOLE
NONE
5870
0
0
MARSH & MCLENNAN COS
Common
571748102
819
4714
SH
SOLE
NONE
4714
0
0
MARRIOTT INTERNATIONAL
Common
571903202
390
2362
SH
SOLE
NONE
2362
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
219
497
SH
SOLE
NONE
497
0
0
MASCO CORP
Common
574599106
166
2365
SH
SOLE
NONE
2365
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2923
8135
SH
SOLE
NONE
8135
0
0
MCCORMICK & CO
Common
579780206
226
2343
SH
SOLE
NONE
2343
0
0
MC DONALDS CORPORATION
Common
580135101
1846
6887
SH
SOLE
NONE
6887
0
0
MCKESSON CORP
Common
58155Q103
386
1553
SH
SOLE
NONE
1553
0
0
MERCK & CO INC
Common
58933Y105
1811
23629
SH
SOLE
NONE
23629
0
0
METLIFE INC
Common
59156R108
418
6695
SH
SOLE
NONE
6695
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
365
215
SH
SOLE
NONE
215
0
0
MICROSOFT CORP
Common
594918104
20259
60238
SH
SOLE
NONE
60238
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
424
4868
SH
SOLE
NONE
4868
0
0
MICRON TECHNOLOGY INC
Common
595112103
945
10147
SH
SOLE
NONE
10147
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
241
1049
SH
SOLE
NONE
1049
0
0
MOHAWK INDUSTRIES INC
Common
608190104
9
47
SH
SOLE
NONE
47
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
72
1553
SH
SOLE
NONE
1553
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
877
13228
SH
SOLE
NONE
13228
0
0
MONSTER BEVERAGE CORP
Common
61174X109
320
3336
SH
SOLE
NONE
3336
0
0
MOODY'S CORP
Common
615369105
550
1407
SH
SOLE
NONE
1407
0
0
MORGAN STANLEY
Common
617446448
430
4382
SH
SOLE
NONE
4382
0
0
MOSAIC CO/THE
Common
61945C103
118
3002
SH
SOLE
NONE
3002
0
0
NRG ENERGY INC
Common
629377508
94
2181
SH
SOLE
NONE
2181
0
0
NASDAQ INC
Common
631103108
217
1032
SH
SOLE
NONE
1032
0
0
NETAPP INC
Common
64110D104
189
2052
SH
SOLE
NONE
2052
0
0
NETFLIX INC
Common
64110L106
2514
4173
SH
SOLE
NONE
4173
0
0
NEWELL BRANDS INC
Common
651229106
0
21
SH
SOLE
NONE
21
0
0
NEWMONT CORP
Common
651639106
1507
24293
SH
SOLE
NONE
24293
0
0
NEWS CORP
Common
65249B109
73
3251
SH
SOLE
NONE
3251
0
0
NEWS CORP Class B
Common
65249B208
0
21
SH
SOLE
NONE
21
0
0
NEXTERA ENERGY INC
Common
65339F101
1741
18649
SH
SOLE
NONE
18649
0
0
NIKE INC
Common
654106103
795
4771
SH
SOLE
NONE
4771
0
0
NISOURCE INC
Common
65473P105
98
3547
SH
SOLE
NONE
3547
0
0
NORFOLK SOUTHERN CORP
Common
655844108
631
2118
SH
SOLE
NONE
2118
0
0
NORTHERN TRUST CORP
Common
665859104
218
1821
SH
SOLE
NONE
1821
0
0
NORTHROP GRUMMAN CORP
Common
666807102
513
1325
SH
SOLE
NONE
1325
0
0
NUCOR CORP
Common
670346105
285
2497
SH
SOLE
NONE
2497
0
0
NVIDIA CORP
Common
67066G104
5364
18238
SH
SOLE
NONE
18238
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
454
643
SH
SOLE
NONE
643
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
223
7683
SH
SOLE
NONE
7683
0
0
ONEOK INC
Common
682680103
248
4214
SH
SOLE
NONE
4214
0
0
ORACLE CORP
Common
68389X105
1309
15007
SH
SOLE
NONE
15007
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
753
3756
SH
SOLE
NONE
3756
0
0
PPG INDUSTRIES INC
Common
693506107
386
2240
SH
SOLE
NONE
2240
0
0
PPL CORPORATION
Common
69351T106
242
8034
SH
SOLE
NONE
8034
0
0
PVH CORP
Common
693656100
2
20
SH
SOLE
NONE
20
0
0
PACCAR INC
Common
693718108
285
3228
SH
SOLE
NONE
3228
0
0
PACKAGING CORP OF AMERICA
Common
695156109
112
824
SH
SOLE
NONE
824
0
0
PAN AMERICAN SILVER CORP
Common
697900108
849
33996
SH
SOLE
NONE
33996
0
0
PARKER HANNIFIN CORP
Common
701094104
384
1208
SH
SOLE
NONE
1208
0
0
PAYCHEX INC
Common
704326107
356
2609
SH
SOLE
NONE
2609
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
2021
10715
SH
SOLE
NONE
10715
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
63
3536
SH
SOLE
NONE
3536
0
0
PEPSICO INC
Common
713448108
2260
13008
SH
SOLE
NONE
13008
0
0
PERKINELMER INC
Common
714046109
228
1132
SH
SOLE
NONE
1132
0
0
PFIZER INC
Common
717081103
3105
52590
SH
SOLE
NONE
52590
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
2340
24627
SH
SOLE
NONE
24627
0
0
PHILLIPS 66
Common
718546104
282
3892
SH
SOLE
NONE
3892
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
71
1004
SH
SOLE
NONE
1004
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1505
8272
SH
SOLE
NONE
8272
0
0
T ROWE PRICE GROUP INC
Common
74144T108
384
1954
SH
SOLE
NONE
1954
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
127
1754
SH
SOLE
NONE
1754
0
0
PROCTER & GAMBLE CO
Common
742718109
3696
22597
SH
SOLE
NONE
22597
0
0
PROGRESSIVE CORP
Common
743315103
565
5508
SH
SOLE
NONE
5508
0
0
PROLOGIS INC
Common
74340W103
1161
6893
SH
SOLE
NONE
6893
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
327
4901
SH
SOLE
NONE
4901
0
0
PUBLIC STORAGE
Common
74460D109
525
1401
SH
SOLE
NONE
1401
0
0
PULTEGROUP INC
Common
745867101
127
2218
SH
SOLE
NONE
2218
0
0
QORVO INC
Common
74736K101
171
1095
SH
SOLE
NONE
1095
0
0
QUALCOMM INC
Common
747525103
1903
10409
SH
SOLE
NONE
10409
0
0
QUANTA SERVICES INC
Common
74762E102
152
1323
SH
SOLE
NONE
1323
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
184
1062
SH
SOLE
NONE
1062
0
0
RALPH LAUREN CORP
Common
751212101
2
21
SH
SOLE
NONE
21
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
165
1639
SH
SOLE
NONE
1639
0
0
REALTY INCOME CORP
Common
756109104
378
5280
SH
SOLE
NONE
5280
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
628
994
SH
SOLE
NONE
994
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
0
21
SH
SOLE
NONE
21
0
0
REPUBLIC SERVICES INC
Common
760759100
282
2024
SH
SOLE
NONE
2024
0
0
RESMED INC
Common
761152107
361
1386
SH
SOLE
NONE
1386
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
82
737
SH
SOLE
NONE
737
0
0
ROCKWELL AUTOMATION INC
Common
773903109
1341
3843
SH
SOLE
NONE
3843
0
0
ROPER TECHNOLOGIES INC
Common
776696106
1388
2822
SH
SOLE
NONE
2822
0
0
ROSS STORES INC
Common
778296103
349
3054
SH
SOLE
NONE
3054
0
0
S&P GLOBAL INC
Common
78409V104
1122
2378
SH
SOLE
NONE
2378
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
394
1014
SH
SOLE
NONE
1014
0
0
SALESFORCE. COM INC
Common
79466L302
1195
4701
SH
SOLE
NONE
4701
0
0
SCHEIN (HENRY) INC
Common
806407102
101
1298
SH
SOLE
NONE
1298
0
0
SCHLUMBERGER LTD
Common
806857108
387
12933
SH
SOLE
NONE
12933
0
0
SEALED AIR CORP
Common
81211K100
88
1300
SH
SOLE
NONE
1300
0
0
SEMPRA ENERGY
Common
816851109
424
3207
SH
SOLE
NONE
3207
0
0
SHERWIN-WILLIAMS CO
Common
824348106
798
2267
SH
SOLE
NONE
2267
0
0
SIMON PROPERTY GROUP INC
Common
828806109
480
3004
SH
SOLE
NONE
3004
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
240
1544
SH
SOLE
NONE
1544
0
0
SMITH (A O) CORP
Common
831865209
101
1175
SH
SOLE
NONE
1175
0
0
JM SMUCKER CO/THE
Common
832696405
126
931
SH
SOLE
NONE
931
0
0
SNAP-ON INC
Common
833034101
107
497
SH
SOLE
NONE
497
0
0
SOUTHERN CO
Common
842587107
705
10284
SH
SOLE
NONE
10284
0
0
SOUTHWEST AIRLINES CO
Common
844741108
221
5156
SH
SOLE
NONE
5156
0
0
STANLEY BLACK & DECKER INC
Common
854502101
133
707
SH
SOLE
NONE
707
0
0
STARBUCKS CORP
Common
855244109
2167
18522
SH
SOLE
NONE
18522
0
0
STRYKER CORP
Common
863667101
860
3216
SH
SOLE
NONE
3216
0
0
SYNOPSYS INC
Common
871607107
1688
4581
SH
SOLE
NONE
4581
0
0
SYSCO CORP
Common
871829107
362
4608
SH
SOLE
NONE
4608
0
0
TJX COMPANIES INC
Common
872540109
844
11123
SH
SOLE
NONE
11123
0
0
TAPESTRY INC
Common
876030107
1
21
SH
SOLE
NONE
21
0
0
TARGET CORP
Common
87612E106
982
4244
SH
SOLE
NONE
4244
0
0
TELEFLEX INC
Common
879369106
174
529
SH
SOLE
NONE
529
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1619
8590
SH
SOLE
NONE
8590
0
0
TEXTRON INC
Common
883203101
160
2078
SH
SOLE
NONE
2078
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2447
3668
SH
SOLE
NONE
3668
0
0
3M COMPANY
Common
88579Y101
951
5352
SH
SOLE
NONE
5352
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
247
1034
SH
SOLE
NONE
1034
0
0
TRANSDIGM GROUP INC
Common
893641100
328
516
SH
SOLE
NONE
516
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
345
2207
SH
SOLE
NONE
2207
0
0
TYSON FOODS INC - CL A
Common
902494103
230
2638
SH
SOLE
NONE
2638
0
0
UDR INC
Common
902653104
148
2469
SH
SOLE
NONE
2469
0
0
US BANCORP
Common
902973304
674
12004
SH
SOLE
NONE
12004
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
212
514
SH
SOLE
NONE
514
0
0
UNDER ARMOUR INC
Common
904311107
38
1783
SH
SOLE
NONE
1783
0
0
UNDER ARMOUR INC Class C
Common
904311206
31
1736
SH
SOLE
NONE
1736
0
0
UNION PACIFIC CORP
Common
907818108
1553
6163
SH
SOLE
NONE
6163
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
106
2427
SH
SOLE
NONE
2427
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
1453
6778
SH
SOLE
NONE
6778
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
4452
8867
SH
SOLE
NONE
8867
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
87
672
SH
SOLE
NONE
672
0
0
UNUM GROUP
Common
91529Y106
1
21
SH
SOLE
NONE
21
0
0
V F CORP
Common
918204108
220
3000
SH
SOLE
NONE
3000
0
0
VALERO ENERGY CORP
Common
91913Y100
285
3796
SH
SOLE
NONE
3796
0
0
VENTAS INC
Common
92276F100
137
2683
SH
SOLE
NONE
2683
0
0
VERISIGN INC
Common
92343E102
238
936
SH
SOLE
NONE
936
0
0
VERIZON COMMUNICATIONS
Common
92343V104
2002
38534
SH
SOLE
NONE
38534
0
0
VERISK ANALYTICS INC
Common
92345Y106
344
1503
SH
SOLE
NONE
1503
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
563
2565
SH
SOLE
NONE
2565
0
0
VISA INC - CLASS A
Common
92826C839
3410
15734
SH
SOLE
NONE
15734
0
0
VORNADO REALTY TRUST
Common
929042109
64
1539
SH
SOLE
NONE
1539
0
0
VULCAN MATERIALS CO
Common
929160109
216
1040
SH
SOLE
NONE
1040
0
0
WEC ENERGY GROUP INC
Common
92939U106
318
3276
SH
SOLE
NONE
3276
0
0
WABTEC CORP/DE
Common
929740108
141
1530
SH
SOLE
NONE
1530
0
0
WAL-MART INC
Common
931142103
1944
13436
SH
SOLE
NONE
13436
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
340
6510
SH
SOLE
NONE
6510
0
0
WASTE MANAGEMENT INC
Common
94106L109
616
3690
SH
SOLE
NONE
3690
0
0
WATERS CORP
Common
941848103
215
578
SH
SOLE
NONE
578
0
0
WELLS FARGO CO
Common
949746101
695
14489
SH
SOLE
NONE
14489
0
0
WELLTOWER INC
Common
95040Q104
344
4013
SH
SOLE
NONE
4013
0
0
WESTERN DIGITAL CORP
Common
958102105
177
2710
SH
SOLE
NONE
2710
0
0
WESTROCK CO
Common
96145D105
110
2469
SH
SOLE
NONE
2469
0
0
WEYERHAEUSER CO
Common
962166104
1202
29194
SH
SOLE
NONE
29194
0
0
WHIRLPOOL CORP
Common
963320106
116
494
SH
SOLE
NONE
494
0
0
WYNN RESORTS LTD
Common
983134107
72
850
SH
SOLE
NONE
850
0
0
XCEL ENERGY INC
Common
98389B100
367
5421
SH
SOLE
NONE
5421
0
0
XILINX INC
Common
983919101
425
2005
SH
SOLE
NONE
2005
0
0
XYLEM INC
Common
98419M100
1046
8721
SH
SOLE
NONE
8721
0
0
YUM! BRANDS INC
Common
988498101
362
2606
SH
SOLE
NONE
2606
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
285
2246
SH
SOLE
NONE
2246
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
1
21
SH
SOLE
NONE
21
0
0
ZOETIS INC
Common
98978V103
1091
4472
SH
SOLE
NONE
4472
0
0
ALLEGION PLC
Common
G0176J109
98
743
SH
SOLE
NONE
743
0
0
ACCENTURE PLC - CL A
Common
G1151C101
2447
5902
SH
SOLE
NONE
5902
0
0
EATON CORP PLC
Common
G29183103
603
3487
SH
SOLE
NONE
3487
0
0
EVEREST RE GROUP LTD
Common
G3223R108
98
359
SH
SOLE
NONE
359
0
0
ICON PLC
Common
G4705A100
1083
3496
SH
SOLE
NONE
3496
0
0
IHS MARKIT LTD
Common
G47567105
500
3762
SH
SOLE
NONE
3762
0
0
INVESCO LTD
Common
G491BT108
75
3246
SH
SOLE
NONE
3246
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
549
6747
SH
SOLE
NONE
6747
0
0
MEDTRONIC PLC
Common
G5960L103
1323
12789
SH
SOLE
NONE
12789
0
0
APTIV PLC
Common
G6095L109
1325
8032
SH
SOLE
NONE
8032
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
62
3034
SH
SOLE
NONE
3034
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
64
3067
SH
SOLE
NONE
3067
0
0
PENTAIR PLC
Common
G7S00T104
107
1469
SH
SOLE
NONE
1469
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
289
1215
SH
SOLE
NONE
1215
0
0
CHUBB LIMITED
Common
H1467J104
747
3864
SH
SOLE
NONE
3864
0
0
GARMIN LTD
Common
H2906T109
179
1311
SH
SOLE
NONE
1311
0
0
TE CONNECTIVITY LTD
Common
H84989104
458
2838
SH
SOLE
NONE
2838
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
194
2104
SH
SOLE
NONE
2104
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
144
1875
SH
SOLE
NONE
1875
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
193
1085
SH
SOLE
NONE
1085
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
61
325
SH
SOLE
NONE
325
0
0
BOOKING HOLDINGS INC
Common
09857L108
861
359
SH
SOLE
NONE
359
0
0
SVB FINANCIAL GROUP
Common
78486Q101
317
467
SH
SOLE
NONE
467
0
0
MSCI INC
Common
55354G100
446
728
SH
SOLE
NONE
728
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
179
799
SH
SOLE
NONE
799
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
1182
55454
SH
SOLE
NONE
55454
0
0
EVERGY INC
Common
30034W106
175
2556
SH
SOLE
NONE
2556
0
0
TWITTER INC.
Common
90184L102
313
7232
SH
SOLE
NONE
7232
0
0
BROADCOM INC
Common
11135F101
2610
3923
SH
SOLE
NONE
3923
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
181
992
SH
SOLE
NONE
992
0
0
COPART INC
Common
217204106
275
1811
SH
SOLE
NONE
1811
0
0
LINDE PLC
Common
G5494J103
1705
4922
SH
SOLE
NONE
4922
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
113
677
SH
SOLE
NONE
677
0
0
CIGNA CORPORATION
Common
125523100
725
3159
SH
SOLE
NONE
3159
0
0
ROLLINS INC
Common
775711104
68
1975
SH
SOLE
NONE
1975
0
0
CELANESE CORP - SERIES A
Common
150870103
148
878
SH
SOLE
NONE
878
0
0
FORTINET INC
Common
34959E109
451
1254
SH
SOLE
NONE
1254
0
0
FOX CORP CL B
Common
35137L204
43
1256
SH
SOLE
NONE
1256
0
0
FOX CORP CL A
Common
35137L105
118
3206
SH
SOLE
NONE
3206
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
298
1444
SH
SOLE
NONE
1444
0
0
ATMOS ENERGY CORP
Common
049560105
141
1347
SH
SOLE
NONE
1347
0
0
CORTEVA INC
Common
22052L104
276
5835
SH
SOLE
NONE
5835
0
0
BRIGHAM MINERALS INC
Common
10918L103
1022
48463
SH
SOLE
NONE
48463
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
147
357
SH
SOLE
NONE
357
0
0
AMCOR PLC
Common
G0250X107
162
13458
SH
SOLE
NONE
13458
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
395
4889
SH
SOLE
NONE
4889
0
0
DOW INC
Common
260557103
386
6812
SH
SOLE
NONE
6812
0
0
LAS VEGAS SANDS CORP
Common
517834107
107
2839
SH
SOLE
NONE
2839
0
0
IDEX CORP
Common
45167R104
1104
4671
SH
SOLE
NONE
4671
0
0
CDW CORP/DE
Common
12514G108
243
1185
SH
SOLE
NONE
1185
0
0
NVR INC
Common
62944T105
189
32
SH
SOLE
NONE
32
0
0
LEIDOS HOLDINGS INC
Common
525327102
103
1158
SH
SOLE
NONE
1158
0
0
T-MOBILE US INC
Common
872590104
581
5009
SH
SOLE
NONE
5009
0
0
GLOBE LIFE INC
Common
37959E102
75
800
SH
SOLE
NONE
800
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
1229
5763
SH
SOLE
NONE
5763
0
0
NORTONLIFE LOCK INC
Common
668771108
110
4224
SH
SOLE
NONE
4224
0
0
STERIS PLC
Common
G8473T100
229
940
SH
SOLE
NONE
940
0
0
LIVE NATION INC
Common
538034109
143
1193
SH
SOLE
NONE
1193
0
0
BERKLEY (WR) CORPORATION
Common
084423102
92
1111
SH
SOLE
NONE
1111
0
0
VIACOMCBS INC - CLASS B
Common
92556H206
147
4864
SH
SOLE
NONE
4864
0
0
SERVICENOW INC
Common
81762P102
1202
1851
SH
SOLE
NONE
1851
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
300
504
SH
SOLE
NONE
504
0
0
MAVERIX METALS INC
Common
57776F405
719
164826
SH
SOLE
NONE
164826
0
0
VONTIER CORP
Common
928881101
1
21
SH
SOLE
NONE
21
0
0
FIRST MAJESTIC SILVER CORP
Common
32076V103
889
80000
SH
SOLE
NONE
80000
0
0
TESLA INC
Common
88160R101
6346
6005
SH
SOLE
NONE
6005
0
0
GODADDY INC
Common
380237107
920
10845
SH
SOLE
NONE
10845
0
0
CATALENT INC
Common
148806102
202
1575
SH
SOLE
NONE
1575
0
0
ENPHASE ENERGY INC
Common
29355A107
210
1146
SH
SOLE
NONE
1146
0
0
VIATRIS INC
Common
92556V106
157
11635
SH
SOLE
NONE
11635
0
0
BIO-RAD LABORATORIES INC
Common
090572207
150
199
SH
SOLE
NONE
199
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1225
14231
SH
SOLE
NONE
14231
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
323
689
SH
SOLE
NONE
689
0
0
POOL CORP
Common
73278L105
198
350
SH
SOLE
NONE
350
0
0
TYLER TECHNOLOGIES INC
Common
902252105
190
354
SH
SOLE
NONE
354
0
0
DOMINO'S PIZZA INC
Common
25754A201
211
374
SH
SOLE
NONE
374
0
0
ETSY INC
Common
29786A106
164
748
SH
SOLE
NONE
748
0
0
AON PLC
Common
G0403H108
640
2131
SH
SOLE
NONE
2131
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
457
2262
SH
SOLE
NONE
2262
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
187
429
SH
SOLE
NONE
429
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
320
893
SH
SOLE
NONE
893
0
0
DUKE REALTY CORP REIT
Common
264411505
229
3486
SH
SOLE
NONE
3486
0
0
CARRIER GLOBAL CORP
Common
14448C104
443
8171
SH
SOLE
NONE
8171
0
0
PAYCOM SOFTWARE INC
Common
70432V102
190
458
SH
SOLE
NONE
458
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
301
1348
SH
SOLE
NONE
1348
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
182
5052
SH
SOLE
NONE
5052
0
0
REGENCY CENTERS CORP REIT
Common
758849103
49
653
SH
SOLE
NONE
653
0
0
OTIS WORLDWIDE CORP
Common
68902V107
309
3547
SH
SOLE
NONE
3547
0
0
LUMEN TECHNOLOGIES INC
Common
550241103
112
8912
SH
SOLE
NONE
8912
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
169
1804
SH
SOLE
NONE
1804
0
0
APA CORP
Common
03743Q108
91
3400
SH
SOLE
NONE
3400
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
170
344
SH
SOLE
NONE
344
0
0
GENERAC HOLDINGS INC
Common
368736104
205
583
SH
SOLE
NONE
583
0
0
TRIMBLE INC
Common
896239100
173
1981
SH
SOLE
NONE
1981
0
0
PENN NATIONAL GAMING INC
Common
707569109
68
1318
SH
SOLE
NONE
1318
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
1525
6693
SH
SOLE
NONE
6693
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
199
529
SH
SOLE
NONE
529
0
0
HOWMET AEROSPACE INC
Common
443201108
108
3396
SH
SOLE
NONE
3396
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
192
1701
SH
SOLE
NONE
1701
0
0
CONTINENTAL RESOURCES INC
Common
212015101
1126
25158
SH
SOLE
NONE
25158
0
0
ORGANON & CO
Common
68622V106
69
2266
SH
SOLE
NONE
2266
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
134
1282
SH
SOLE
NONE
1282
0
0
MODERNA INC
Common
60770K107
850
3345
SH
SOLE
NONE
3345
0
0
MATCH GROUP INC
Common
57667L107
322
2436
SH
SOLE
NONE
2436
0
0
GENERAL ELECTRIC CO
Common
369604301
954
10098
SH
SOLE
NONE
10098
0
0
BIO-TECHNE CORP
Common
09073M104
188
364
SH
SOLE
NONE
364
0
0
BROWN & BROWN INC
Common
115236101
138
1959
SH
SOLE
NONE
1959
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
152
312
SH
SOLE
NONE
312
0
0
MAG SILVER CORP
Common
55903Q104
775
49463
SH
SOLE
NONE
49463
0
0
SIGNATURE BANK/NEW YORK NY
Common
82669G104
180
558
SH
SOLE
NONE
558
0
0
EPAM SYSTEMS INC
Common
29414B104
343
513
SH
SOLE
NONE
513
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
128
457
SH
SOLE
NONE
457
0
0
CANADIAN PACIFIC RAILWAY LTD
Common
13645T100
187
2596
SH
SOLE
NONE
2596
0
0