0001567619-22-009771.txt : 20220509
0001567619-22-009771.hdr.sgml : 20220509
20220509135337
ACCESSION NUMBER: 0001567619-22-009771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
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: 22904319
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
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
03-31-2022
03-31-2022
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
03-31-2022
0
505
314050
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
287
4455
SH
SOLE
NONE
4455
0
0
AES CORP
Common
00130H105
123
4773
SH
SOLE
NONE
4773
0
0
AT&T INC
Common
00206R102
1363
57674
SH
SOLE
NONE
57674
0
0
ABBOTT LABORATORIES
Common
002824100
1698
14343
SH
SOLE
NONE
14343
0
0
ABBVIE INC
Common
00287Y109
2274
14025
SH
SOLE
NONE
14025
0
0
ABIOMED INC
Common
003654100
116
351
SH
SOLE
NONE
351
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
494
6163
SH
SOLE
NONE
6163
0
0
ADOBE INC
Common
00724F101
1730
3797
SH
SOLE
NONE
3797
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
102
494
SH
SOLE
NONE
494
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
1450
13259
SH
SOLE
NONE
13259
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
271
2046
SH
SOLE
NONE
2046
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
416
1664
SH
SOLE
NONE
1664
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
156
1310
SH
SOLE
NONE
1310
0
0
ALASKA AIR GROUP INC
Common
011659109
45
783
SH
SOLE
NONE
783
0
0
ALBEMARLE CORP
Common
012653101
213
961
SH
SOLE
NONE
961
0
0
ALIGN TECHNOLOGY INC
Common
016255101
219
502
SH
SOLE
NONE
502
0
0
ALLIANT ENERGY CORP
Common
018802108
102
1633
SH
SOLE
NONE
1633
0
0
ALLSTATE CORP
Common
020002101
331
2390
SH
SOLE
NONE
2390
0
0
ALPHABET INC CL C
Common
02079K107
6360
2277
SH
SOLE
NONE
2277
0
0
ALPHABET INC CL A
Common
02079K305
6867
2469
SH
SOLE
NONE
2469
0
0
ALTRIA GROUP INC
Common
02209S103
771
14761
SH
SOLE
NONE
14761
0
0
AMAZON.COM INC
Common
023135106
11299
3466
SH
SOLE
NONE
3466
0
0
AMEREN CORP
Common
023608102
169
1800
SH
SOLE
NONE
1800
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
31
1721
SH
SOLE
NONE
1721
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
400
4006
SH
SOLE
NONE
4006
0
0
AMERICAN EXPRESS CO
Common
025816109
920
4919
SH
SOLE
NONE
4919
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
426
6782
SH
SOLE
NONE
6782
0
0
AMERICAN TOWER CORP
Common
03027X100
918
3656
SH
SOLE
NONE
3656
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
217
1313
SH
SOLE
NONE
1313
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
161
1039
SH
SOLE
NONE
1039
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
263
874
SH
SOLE
NONE
874
0
0
AMETEK INC
Common
031100100
247
1851
SH
SOLE
NONE
1851
0
0
AMGEN INC
Common
031162100
1086
4493
SH
SOLE
NONE
4493
0
0
AMPHENOL CORP - CL A
Common
032095101
363
4824
SH
SOLE
NONE
4824
0
0
ANALOG DEVICES INC
Common
032654105
708
4284
SH
SOLE
NONE
4284
0
0
ANSYS INC
Common
03662Q105
213
670
SH
SOLE
NONE
670
0
0
ANTHEM INC
Common
036752103
962
1958
SH
SOLE
NONE
1958
0
0
APPLE INC
Common
037833100
21709
124326
SH
SOLE
NONE
124326
0
0
APPLIED MATERIALS INC
Common
038222105
954
7236
SH
SOLE
NONE
7236
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
409
4526
SH
SOLE
NONE
4526
0
0
ARISTA NETWORKS INC
Common
040413106
248
1787
SH
SOLE
NONE
1787
0
0
ASSURANT INC
Common
04621X108
85
466
SH
SOLE
NONE
466
0
0
AUTODESK INC
Common
052769106
374
1746
SH
SOLE
NONE
1746
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
769
3378
SH
SOLE
NONE
3378
0
0
AUTOZONE INC
Common
053332102
384
188
SH
SOLE
NONE
188
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
270
1087
SH
SOLE
NONE
1087
0
0
AVERY DENNISON CORP
Common
053611109
116
667
SH
SOLE
NONE
667
0
0
BAKER HUGHES A GE CO
Common
05722G100
254
6971
SH
SOLE
NONE
6971
0
0
BALL CORP
Common
058498106
237
2631
SH
SOLE
NONE
2631
0
0
BANK OF AMERICA CORP
Common
060505104
2421
58724
SH
SOLE
NONE
58724
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
306
6169
SH
SOLE
NONE
6169
0
0
BAXTER INTL INC
Common
071813109
315
4067
SH
SOLE
NONE
4067
0
0
BECTON DICKINSON & CO
Common
075887109
616
2314
SH
SOLE
NONE
2314
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
5129
14534
SH
SOLE
NONE
14534
0
0
BEST BUY CO INC
Common
086516101
164
1805
SH
SOLE
NONE
1805
0
0
BIOGEN INC
Common
09062X103
246
1170
SH
SOLE
NONE
1170
0
0
BLACKROCK INC
Common
09247X101
861
1127
SH
SOLE
NONE
1127
0
0
BOEING CO (THE)
Common
097023105
853
4452
SH
SOLE
NONE
4452
0
0
BORGWARNER INC
Common
099724106
70
1806
SH
SOLE
NONE
1806
0
0
BOSTON PROPERTIES INC
Common
101121101
125
971
SH
SOLE
NONE
971
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
506
11435
SH
SOLE
NONE
11435
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1370
18766
SH
SOLE
NONE
18766
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
86
1290
SH
SOLE
NONE
1290
0
0
CBOE HOLDINGS INC
Common
12503M108
92
803
SH
SOLE
NONE
803
0
0
CBRE GROUP INC - A
Common
12504L109
213
2330
SH
SOLE
NONE
2330
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
181
1760
SH
SOLE
NONE
1760
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
100
930
SH
SOLE
NONE
930
0
0
CME GROUP INC
Common
12572Q105
692
2908
SH
SOLE
NONE
2908
0
0
CMS ENERGY CORP
Common
125896100
144
2054
SH
SOLE
NONE
2054
0
0
CSX CORP
Common
126408103
644
17209
SH
SOLE
NONE
17209
0
0
CVS HEALTH CORP
Common
126650100
1083
10698
SH
SOLE
NONE
10698
0
0
COTERRA ENERGY INC
Common
127097103
174
6447
SH
SOLE
NONE
6447
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
356
2167
SH
SOLE
NONE
2167
0
0
CAMPBELL SOUP CO
Common
134429109
71
1599
SH
SOLE
NONE
1599
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
445
3390
SH
SOLE
NONE
3390
0
0
CARDINAL HEALTH INC
Common
14149Y108
124
2186
SH
SOLE
NONE
2186
0
0
CARMAX INC
Common
143130102
104
1075
SH
SOLE
NONE
1075
0
0
CARNIVAL CORP
Common
143658300
120
5938
SH
SOLE
NONE
5938
0
0
CATERPILLAR INC
Common
149123101
956
4291
SH
SOLE
NONE
4291
0
0
CENTENE CORP
Common
15135B101
393
4672
SH
SOLE
NONE
4672
0
0
CENTERPOINT ENERGY INC
Common
15189T107
137
4457
SH
SOLE
NONE
4457
0
0
CERNER CORP
Common
156782104
218
2327
SH
SOLE
NONE
2327
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
492
902
SH
SOLE
NONE
902
0
0
CHEVRON CORP
Common
166764100
2587
15890
SH
SOLE
NONE
15890
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
334
211
SH
SOLE
NONE
211
0
0
CHURCH & DWIGHT CO INC
Common
171340102
183
1840
SH
SOLE
NONE
1840
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
163
1198
SH
SOLE
NONE
1198
0
0
CISCO SYSTEMS INC
Common
17275R102
1910
34255
SH
SOLE
NONE
34255
0
0
CINTAS CORP
Common
172908105
295
694
SH
SOLE
NONE
694
0
0
CITIGROUP INC
Common
172967424
843
15789
SH
SOLE
NONE
15789
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
151
3334
SH
SOLE
NONE
3334
0
0
CITRIX SYSTEMS INC
Common
177376100
98
967
SH
SOLE
NONE
967
0
0
CLOROX COMPANY
Common
189054109
113
813
SH
SOLE
NONE
813
0
0
COCA-COLA CO
Common
191216100
2000
32264
SH
SOLE
NONE
32264
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
377
4209
SH
SOLE
NONE
4209
0
0
COLGATE-PALMOLIVE CO
Common
194162103
498
6567
SH
SOLE
NONE
6567
0
0
COMCAST CORP CLASS A
Common
20030N101
1680
35889
SH
SOLE
NONE
35889
0
0
COMERICA INC
Common
200340107
94
1044
SH
SOLE
NONE
1044
0
0
CONAGRA FOODS INC
Common
205887102
128
3809
SH
SOLE
NONE
3809
0
0
CONOCOPHILLIPS
Common
20825C104
1400
13996
SH
SOLE
NONE
13996
0
0
CONSOLIDATED EDISON INC
Common
209115104
241
2550
SH
SOLE
NONE
2550
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
312
1353
SH
SOLE
NONE
1353
0
0
COOPER COMPANIES INC
Common
216648402
161
385
SH
SOLE
NONE
385
0
0
CORNING INC
Common
219350105
216
5853
SH
SOLE
NONE
5853
0
0
COSTCO WHOLESALE CORP
Common
22160K105
2055
3568
SH
SOLE
NONE
3568
0
0
CROWN CASTLE INTL CORP
Common
22822V101
644
3491
SH
SOLE
NONE
3491
0
0
CUMMINS INC
Common
231021106
234
1139
SH
SOLE
NONE
1139
0
0
DR HORTON INC
Common
23331A109
181
2435
SH
SOLE
NONE
2435
0
0
DTE ENERGY COMPANY
Common
233331107
184
1394
SH
SOLE
NONE
1394
0
0
DXC TECHNOLOGY
Common
23355L106
58
1767
SH
SOLE
NONE
1767
0
0
DANAHER CORP
Common
235851102
1506
5134
SH
SOLE
NONE
5134
0
0
DARDEN RESTAURANTS INC
Common
237194105
117
877
SH
SOLE
NONE
877
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
68
601
SH
SOLE
NONE
601
0
0
DEERE & CO
Common
244199105
934
2249
SH
SOLE
NONE
2249
0
0
DELTA AIR LINES INC
Common
247361702
190
4810
SH
SOLE
NONE
4810
0
0
DENTSPLY SIRONA INC
Common
24906P109
82
1656
SH
SOLE
NONE
1656
0
0
DEVON ENERGY CORP
Common
25179M103
299
5060
SH
SOLE
NONE
5060
0
0
DEXCOM INC
Common
252131107
391
764
SH
SOLE
NONE
764
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1065
7766
SH
SOLE
NONE
7766
0
0
DIGITAL REALTY TRUST INC
Common
253868103
305
2153
SH
SOLE
NONE
2153
0
0
DISNEY (WALT) CO (THE)
Common
254687106
2010
14655
SH
SOLE
NONE
14655
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
255
2310
SH
SOLE
NONE
2310
0
0
DISH Network Corp
Common
25470M109
59
1879
SH
SOLE
NONE
1879
0
0
DOLLAR GENERAL CORP
Common
256677105
416
1870
SH
SOLE
NONE
1870
0
0
DOLLAR TREE INC
Common
256746108
294
1837
SH
SOLE
NONE
1837
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
548
6445
SH
SOLE
NONE
6445
0
0
DOVER CORP
Common
260003108
178
1135
SH
SOLE
NONE
1135
0
0
DUKE ENERGY CORP
Common
26441C204
688
6165
SH
SOLE
NONE
6165
0
0
EOG RESOURCES INC
Common
26875P101
1327
11132
SH
SOLE
NONE
11132
0
0
EASTMAN CHEMICAL CO
Common
277432100
123
1099
SH
SOLE
NONE
1099
0
0
EBAY INC
Common
278642103
287
5013
SH
SOLE
NONE
5013
0
0
ECOLAB INC
Common
278865100
344
1947
SH
SOLE
NONE
1947
0
0
EDISON INTERNATIONAL
Common
281020107
211
3014
SH
SOLE
NONE
3014
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
585
4968
SH
SOLE
NONE
4968
0
0
ELECTRONIC ARTS INC
Common
285512109
287
2267
SH
SOLE
NONE
2267
0
0
EMERSON ELECTRIC CO
Common
291011104
471
4804
SH
SOLE
NONE
4804
0
0
ENTERGY CORP
Common
29364G103
170
1460
SH
SOLE
NONE
1460
0
0
EQUIFAX INC
Common
294429105
229
966
SH
SOLE
NONE
966
0
0
EQUINIX INC REIT
Common
29444U700
509
687
SH
SOLE
NONE
687
0
0
EQUITY RESIDENTIAL
Common
29476L107
243
2700
SH
SOLE
NONE
2700
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
181
523
SH
SOLE
NONE
523
0
0
EVERSOURCE ENERGY COM
Common
30040W108
227
2578
SH
SOLE
NONE
2578
0
0
EXELON CORP
Common
30161N101
351
7378
SH
SOLE
NONE
7378
0
0
EXPEDIA GROUP INC
Common
30212P303
235
1202
SH
SOLE
NONE
1202
0
0
EXPEDITORS INTL WASH INC
Common
302130109
141
1362
SH
SOLE
NONE
1362
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
218
1060
SH
SOLE
NONE
1060
0
0
EXXON MOBIL CORP
Common
30231G102
2860
34626
SH
SOLE
NONE
34626
0
0
FMC CORP
Common
302491303
136
1032
SH
SOLE
NONE
1032
0
0
META PLATFORMS, INC.
Common
30303M102
4288
19285
SH
SOLE
NONE
19285
0
0
FASTENAL CO
Common
311900104
278
4674
SH
SOLE
NONE
4674
0
0
FEDEX CORP
Common
31428X106
403
1740
SH
SOLE
NONE
1740
0
0
F5 NETWORKS INC
Common
315616102
94
449
SH
SOLE
NONE
449
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
416
4141
SH
SOLE
NONE
4141
0
0
FIFTH THIRD BANCORP
Common
316773100
237
5496
SH
SOLE
NONE
5496
0
0
FISERV INC
Common
337738108
460
4541
SH
SOLE
NONE
4541
0
0
FIRST ENERGY CORP
Common
337932107
196
4281
SH
SOLE
NONE
4281
0
0
FORD MOTOR CO
Common
345370860
524
30987
SH
SOLE
NONE
30987
0
0
FORTIVE CORP
Common
34959J108
174
2851
SH
SOLE
NONE
2851
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
76
1017
SH
SOLE
NONE
1017
0
0
FRANKLIN RESOURCES INC
Common
354613101
55
1986
SH
SOLE
NONE
1986
0
0
FREEPORT-MCMORAN INC
Common
35671D857
654
13154
SH
SOLE
NONE
13154
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
280
1602
SH
SOLE
NONE
1602
0
0
GARTNER INC
Common
366651107
209
702
SH
SOLE
NONE
702
0
0
GENERAL DYNAMICS CORP
Common
369550108
448
1857
SH
SOLE
NONE
1857
0
0
GENERAL MILLS INC
Common
370334104
325
4794
SH
SOLE
NONE
4794
0
0
GENERAL MOTORS CO
Common
37045V100
506
11576
SH
SOLE
NONE
11576
0
0
GENUINE PARTS CO
Common
372460105
137
1085
SH
SOLE
NONE
1085
0
0
GILEAD SCIENCES INC
Common
375558103
594
9993
SH
SOLE
NONE
9993
0
0
GLOBAL PAYMENTS INC
Common
37940X102
303
2214
SH
SOLE
NONE
2214
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
905
2743
SH
SOLE
NONE
2743
0
0
GRAINGER WW INC
Common
384802104
184
357
SH
SOLE
NONE
357
0
0
HCA HOLDINGS INC
Common
40412C101
494
1970
SH
SOLE
NONE
1970
0
0
HP INC
Common
40434L105
280
7717
SH
SOLE
NONE
7717
0
0
HALLIBURTON CO
Common
406216101
272
7190
SH
SOLE
NONE
7190
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
190
2649
SH
SOLE
NONE
2649
0
0
HASBRO INC
Common
418056107
84
1020
SH
SOLE
NONE
1020
0
0
HERSHEY CO/THE
Common
427866108
263
1212
SH
SOLE
NONE
1212
0
0
HESS CORP
Common
42809H107
240
2244
SH
SOLE
NONE
2244
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
159
9520
SH
SOLE
NONE
9520
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
344
2269
SH
SOLE
NONE
2269
0
0
HOLOGIC INC
Common
436440101
163
2120
SH
SOLE
NONE
2120
0
0
HOME DEPOT INC
Common
437076102
2551
8524
SH
SOLE
NONE
8524
0
0
HONEYWELL INTL INC
Common
438516106
1081
5553
SH
SOLE
NONE
5553
0
0
HORMEL FOODS CORP
Common
440452100
112
2171
SH
SOLE
NONE
2171
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
112
5776
SH
SOLE
NONE
5776
0
0
HUMANA INC
Common
444859102
446
1025
SH
SOLE
NONE
1025
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
137
680
SH
SOLE
NONE
680
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
173
11831
SH
SOLE
NONE
11831
0
0
IDEXX LABORATORIES INC
Common
45168D104
373
682
SH
SOLE
NONE
682
0
0
ILLINOIS TOOL WORKS
Common
452308109
484
2313
SH
SOLE
NONE
2313
0
0
ILLUMINA INC
Common
452327109
420
1202
SH
SOLE
NONE
1202
0
0
INCYTE CORP
Common
45337C102
52
651
SH
SOLE
NONE
651
0
0
INTEL CORP
Common
458140100
1634
32968
SH
SOLE
NONE
32968
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
605
4577
SH
SOLE
NONE
4577
0
0
IBM CORP
Common
459200101
941
7237
SH
SOLE
NONE
7237
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
270
2056
SH
SOLE
NONE
2056
0
0
INTERNATIONAL PAPER CO
Common
460146103
141
3060
SH
SOLE
NONE
3060
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
106
2992
SH
SOLE
NONE
2992
0
0
INTUIT INC
Common
461202103
1089
2265
SH
SOLE
NONE
2265
0
0
INTUITIVE SURGICAL INC
Common
46120E602
870
2884
SH
SOLE
NONE
2884
0
0
IQVIA HOLDINGS INC
Common
46266C105
367
1588
SH
SOLE
NONE
1588
0
0
IRON MTN INC NEW COM
Common
46284V101
131
2363
SH
SOLE
NONE
2363
0
0
JP MORGAN CHASE & CO
Common
46625H100
3196
23445
SH
SOLE
NONE
23445
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
125
905
SH
SOLE
NONE
905
0
0
JOHNSON & JOHNSON
Common
478160104
3775
21301
SH
SOLE
NONE
21301
0
0
JUNIPER NETWORKS INC
Common
48203R104
98
2649
SH
SOLE
NONE
2649
0
0
KLA CORPORATION
Common
482480100
444
1212
SH
SOLE
NONE
1212
0
0
KELLOGG CO
Common
487836108
110
1700
SH
SOLE
NONE
1700
0
0
KEYCORP
Common
493267108
167
7443
SH
SOLE
NONE
7443
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
212
1340
SH
SOLE
NONE
1340
0
0
KIMBERLY-CLARK CORP
Common
494368103
329
2670
SH
SOLE
NONE
2670
0
0
KIMCO REALTY CORP
Common
49446R109
115
4665
SH
SOLE
NONE
4665
0
0
KINDER MORGAN INC
Common
49456B101
297
15689
SH
SOLE
NONE
15689
0
0
KRAFT HEINZ CO/THE
Common
500754106
217
5500
SH
SOLE
NONE
5500
0
0
KROGER CO
Common
501044101
279
4868
SH
SOLE
NONE
4868
0
0
LKQ CORPORATION
Common
501889208
106
2324
SH
SOLE
NONE
2324
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
198
751
SH
SOLE
NONE
751
0
0
LAM RESEARCH CORP
Common
512807108
624
1161
SH
SOLE
NONE
1161
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
68
1134
SH
SOLE
NONE
1134
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
484
1778
SH
SOLE
NONE
1778
0
0
LENNAR CORP CLASS A
Common
526057104
174
2143
SH
SOLE
NONE
2143
0
0
LILLY (ELI) & CO
Common
532457108
1820
6355
SH
SOLE
NONE
6355
0
0
LINCOLN NATIONAL CORP
Common
534187109
96
1474
SH
SOLE
NONE
1474
0
0
LOCKHEED MARTIN CORP
Common
539830109
876
1984
SH
SOLE
NONE
1984
0
0
LOEWS CORP
Common
540424108
81
1245
SH
SOLE
NONE
1245
0
0
LOWES COMPANIES INC
Common
548661107
1077
5327
SH
SOLE
NONE
5327
0
0
M & T BANK CORP
Common
55261F104
170
1004
SH
SOLE
NONE
1004
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
122
2910
SH
SOLE
NONE
2910
0
0
MARATHON OIL CORP
Common
565849106
180
7166
SH
SOLE
NONE
7166
0
0
MARATHON PETROLEUM CORP
Common
56585A102
430
5025
SH
SOLE
NONE
5025
0
0
MARSH & MCLENNAN COS
Common
571748102
688
4035
SH
SOLE
NONE
4035
0
0
MARRIOTT INTERNATIONAL
Common
571903202
394
2239
SH
SOLE
NONE
2239
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
195
507
SH
SOLE
NONE
507
0
0
MASCO CORP
Common
574599106
103
2024
SH
SOLE
NONE
2024
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2489
6964
SH
SOLE
NONE
6964
0
0
MCCORMICK & CO
Common
579780206
200
2006
SH
SOLE
NONE
2006
0
0
MC DONALDS CORPORATION
Common
580135101
1489
6023
SH
SOLE
NONE
6023
0
0
MCKESSON CORP
Common
58155Q103
331
1081
SH
SOLE
NONE
1081
0
0
MERCK & CO INC
Common
58933Y105
1651
20119
SH
SOLE
NONE
20119
0
0
METLIFE INC
Common
59156R108
403
5731
SH
SOLE
NONE
5731
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
253
184
SH
SOLE
NONE
184
0
0
MICROSOFT CORP
Common
594918104
18508
60031
SH
SOLE
NONE
60031
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
313
4167
SH
SOLE
NONE
4167
0
0
MICRON TECHNOLOGY INC
Common
595112103
655
8415
SH
SOLE
NONE
8415
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
182
868
SH
SOLE
NONE
868
0
0
MOHAWK INDUSTRIES INC
Common
608190104
8
61
SH
SOLE
NONE
61
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
71
1329
SH
SOLE
NONE
1329
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
711
11323
SH
SOLE
NONE
11323
0
0
MONSTER BEVERAGE CORP
Common
61174X109
231
2890
SH
SOLE
NONE
2890
0
0
MOODY'S CORP
Common
615369105
437
1296
SH
SOLE
NONE
1296
0
0
MORGAN STANLEY
Common
617446448
1001
11455
SH
SOLE
NONE
11455
0
0
MOSAIC CO/THE
Common
61945C103
198
2977
SH
SOLE
NONE
2977
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
323
1335
SH
SOLE
NONE
1335
0
0
NRG ENERGY INC
Common
629377508
61
1582
SH
SOLE
NONE
1582
0
0
NASDAQ INC
Common
631103108
157
883
SH
SOLE
NONE
883
0
0
NETAPP INC
Common
64110D104
146
1757
SH
SOLE
NONE
1757
0
0
NETFLIX INC
Common
64110L106
1338
3572
SH
SOLE
NONE
3572
0
0
NEWELL BRANDS INC
Common
651229106
65
3038
SH
SOLE
NONE
3038
0
0
NEWMONT CORP
Common
651639106
540
6795
SH
SOLE
NONE
6795
0
0
NEWS CORP
Common
65249B109
62
2783
SH
SOLE
NONE
2783
0
0
NEWS CORP Class B
Common
65249B208
0
18
SH
SOLE
NONE
18
0
0
NEXTERA ENERGY INC
Common
65339F101
1273
15025
SH
SOLE
NONE
15025
0
0
NIKE INC
Common
654106103
1387
10306
SH
SOLE
NONE
10306
0
0
NISOURCE INC
Common
65473P105
97
3036
SH
SOLE
NONE
3036
0
0
NORFOLK SOUTHERN CORP
Common
655844108
563
1975
SH
SOLE
NONE
1975
0
0
NORTHERN TRUST CORP
Common
665859104
182
1559
SH
SOLE
NONE
1559
0
0
NORTHROP GRUMMAN CORP
Common
666807102
507
1134
SH
SOLE
NONE
1134
0
0
NUCOR CORP
Common
670346105
344
2312
SH
SOLE
NONE
2312
0
0
NVIDIA CORP
Common
67066G104
5477
20073
SH
SOLE
NONE
20073
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
403
588
SH
SOLE
NONE
588
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
417
7343
SH
SOLE
NONE
7343
0
0
OMNICOM GROUP
Common
681919106
122
1433
SH
SOLE
NONE
1433
0
0
ONEOK INC
Common
682680103
255
3607
SH
SOLE
NONE
3607
0
0
ORACLE CORP
Common
68389X105
1063
12846
SH
SOLE
NONE
12846
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
633
3433
SH
SOLE
NONE
3433
0
0
PPG INDUSTRIES INC
Common
693506107
188
1437
SH
SOLE
NONE
1437
0
0
PPL CORPORATION
Common
69351T106
174
6104
SH
SOLE
NONE
6104
0
0
PVH CORP
Common
693656100
45
584
SH
SOLE
NONE
584
0
0
PACCAR INC
Common
693718108
243
2763
SH
SOLE
NONE
2763
0
0
PACKAGING CORP OF AMERICA
Common
695156109
110
705
SH
SOLE
NONE
705
0
0
PAN AMERICAN SILVER CORP
Common
697900108
767
28081
SH
SOLE
NONE
28081
0
0
PARKER HANNIFIN CORP
Common
701094104
293
1034
SH
SOLE
NONE
1034
0
0
PAYCHEX INC
Common
704326107
356
2610
SH
SOLE
NONE
2610
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
1071
9259
SH
SOLE
NONE
9259
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
61
3027
SH
SOLE
NONE
3027
0
0
PEPSICO INC
Common
713448108
1869
11169
SH
SOLE
NONE
11169
0
0
PERKINELMER INC
Common
714046109
169
969
SH
SOLE
NONE
969
0
0
PFIZER INC
Common
717081103
2357
45523
SH
SOLE
NONE
45523
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1176
12521
SH
SOLE
NONE
12521
0
0
PHILLIPS 66
Common
718546104
318
3678
SH
SOLE
NONE
3678
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
69
885
SH
SOLE
NONE
885
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1357
5426
SH
SOLE
NONE
5426
0
0
T ROWE PRICE GROUP INC
Common
74144T108
257
1702
SH
SOLE
NONE
1702
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
110
1501
SH
SOLE
NONE
1501
0
0
PROCTER & GAMBLE CO
Common
742718109
2997
19616
SH
SOLE
NONE
19616
0
0
PROGRESSIVE CORP
Common
743315103
537
4715
SH
SOLE
NONE
4715
0
0
PROLOGIS INC
Common
74340W103
953
5901
SH
SOLE
NONE
5901
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
361
3053
SH
SOLE
NONE
3053
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
260
3709
SH
SOLE
NONE
3709
0
0
PUBLIC STORAGE
Common
74460D109
480
1229
SH
SOLE
NONE
1229
0
0
PULTEGROUP INC
Common
745867101
80
1899
SH
SOLE
NONE
1899
0
0
QORVO INC
Common
74736K101
116
937
SH
SOLE
NONE
937
0
0
QUALCOMM INC
Common
747525103
1389
9088
SH
SOLE
NONE
9088
0
0
QUANTA SERVICES INC
Common
74762E102
149
1133
SH
SOLE
NONE
1133
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
124
909
SH
SOLE
NONE
909
0
0
RALPH LAUREN CORP
Common
751212101
427
3767
SH
SOLE
NONE
3767
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
154
1403
SH
SOLE
NONE
1403
0
0
REALTY INCOME CORP
Common
756109104
313
4520
SH
SOLE
NONE
4520
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
594
851
SH
SOLE
NONE
851
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
170
7626
SH
SOLE
NONE
7626
0
0
REPUBLIC SERVICES INC
Common
760759100
230
1733
SH
SOLE
NONE
1733
0
0
RESMED INC
Common
761152107
288
1186
SH
SOLE
NONE
1186
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
72
631
SH
SOLE
NONE
631
0
0
ROCKWELL AUTOMATION INC
Common
773903109
262
936
SH
SOLE
NONE
936
0
0
ROPER TECHNOLOGIES INC
Common
776696106
417
883
SH
SOLE
NONE
883
0
0
ROSS STORES INC
Common
778296103
250
2762
SH
SOLE
NONE
2762
0
0
S&P GLOBAL INC
Common
78409V104
1221
2976
SH
SOLE
NONE
2976
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
301
875
SH
SOLE
NONE
875
0
0
SPDR S&P 500 ETF TRUST SERIES 1
Common
78462F103
2708
5995
SH
SOLE
NONE
5995
0
0
SALESFORCE. COM INC
Common
79466L302
1626
7660
SH
SOLE
NONE
7660
0
0
SCHEIN (HENRY) INC
Common
806407102
89
1020
SH
SOLE
NONE
1020
0
0
SCHLUMBERGER LTD
Common
806857108
457
11071
SH
SOLE
NONE
11071
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1021
12116
SH
SOLE
NONE
12116
0
0
SEALED AIR CORP
Common
81211K100
75
1113
SH
SOLE
NONE
1113
0
0
SEMPRA ENERGY
Common
816851109
412
2449
SH
SOLE
NONE
2449
0
0
SHERWIN-WILLIAMS CO
Common
824348106
424
1699
SH
SOLE
NONE
1699
0
0
SIMON PROPERTY GROUP INC
Common
828806109
346
2628
SH
SOLE
NONE
2628
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
176
1322
SH
SOLE
NONE
1322
0
0
SMITH (A O) CORP
Common
831865209
64
1006
SH
SOLE
NONE
1006
0
0
JM SMUCKER CO/THE
Common
832696405
91
674
SH
SOLE
NONE
674
0
0
SNAP-ON INC
Common
833034101
87
425
SH
SOLE
NONE
425
0
0
SOUTHERN CO
Common
842587107
615
8487
SH
SOLE
NONE
8487
0
0
SOUTHWEST AIRLINES CO
Common
844741108
202
4414
SH
SOLE
NONE
4414
0
0
STANLEY BLACK & DECKER INC
Common
854502101
163
1168
SH
SOLE
NONE
1168
0
0
STARBUCKS CORP
Common
855244109
822
9039
SH
SOLE
NONE
9039
0
0
STATE STREET CORP
Common
857477103
242
2776
SH
SOLE
NONE
2776
0
0
STRYKER CORP
Common
863667101
723
2705
SH
SOLE
NONE
2705
0
0
SYNOPSYS INC
Common
871607107
459
1378
SH
SOLE
NONE
1378
0
0
SYNCHRONY FINANCIAL
Common
87165B103
145
4179
SH
SOLE
NONE
4179
0
0
SYSCO CORP
Common
871829107
322
3945
SH
SOLE
NONE
3945
0
0
TJX COMPANIES INC
Common
872540109
583
9618
SH
SOLE
NONE
9618
0
0
TAPESTRY INC
Common
876030107
83
2244
SH
SOLE
NONE
2244
0
0
TARGET CORP
Common
87612E106
862
4061
SH
SOLE
NONE
4061
0
0
TELEFLEX INC
Common
879369106
71
201
SH
SOLE
NONE
201
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1349
7353
SH
SOLE
NONE
7353
0
0
TEXTRON INC
Common
883203101
132
1779
SH
SOLE
NONE
1779
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1869
3165
SH
SOLE
NONE
3165
0
0
3M COMPANY
Common
88579Y101
687
4615
SH
SOLE
NONE
4615
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
207
885
SH
SOLE
NONE
885
0
0
TRANSDIGM GROUP INC
Common
893641100
280
430
SH
SOLE
NONE
430
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
345
1889
SH
SOLE
NONE
1889
0
0
TYSON FOODS INC - CL A
Common
902494103
202
2258
SH
SOLE
NONE
2258
0
0
UDR INC
Common
902653104
124
2156
SH
SOLE
NONE
2156
0
0
US BANCORP
Common
902973304
548
10317
SH
SOLE
NONE
10317
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
175
440
SH
SOLE
NONE
440
0
0
UNION PACIFIC CORP
Common
907818108
1423
5207
SH
SOLE
NONE
5207
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
112
2415
SH
SOLE
NONE
2415
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
1169
5449
SH
SOLE
NONE
5449
0
0
UNITED RENTALS INC
Common
911363109
187
527
SH
SOLE
NONE
527
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3920
7686
SH
SOLE
NONE
7686
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
83
575
SH
SOLE
NONE
575
0
0
UNUM GROUP
Common
91529Y106
1
18
SH
SOLE
NONE
18
0
0
V F CORP
Common
918204108
146
2568
SH
SOLE
NONE
2568
0
0
VALERO ENERGY CORP
Common
91913Y100
330
3249
SH
SOLE
NONE
3249
0
0
VENTAS INC
Common
92276F100
142
2297
SH
SOLE
NONE
2297
0
0
VERISIGN INC
Common
92343E102
178
801
SH
SOLE
NONE
801
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1719
33738
SH
SOLE
NONE
33738
0
0
VERISK ANALYTICS INC
Common
92345Y106
276
1287
SH
SOLE
NONE
1287
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
472
1808
SH
SOLE
NONE
1808
0
0
VISA INC - CLASS A
Common
92826C839
3038
13701
SH
SOLE
NONE
13701
0
0
VORNADO REALTY TRUST
Common
929042109
60
1317
SH
SOLE
NONE
1317
0
0
VULCAN MATERIALS CO
Common
929160109
194
1055
SH
SOLE
NONE
1055
0
0
WEC ENERGY GROUP INC
Common
92939U106
247
2475
SH
SOLE
NONE
2475
0
0
WABTEC CORP/DE
Common
929740108
126
1310
SH
SOLE
NONE
1310
0
0
WAL-MART INC
Common
931142103
1713
11501
SH
SOLE
NONE
11501
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
235
5254
SH
SOLE
NONE
5254
0
0
WASTE MANAGEMENT INC
Common
94106L109
501
3159
SH
SOLE
NONE
3159
0
0
WATERS CORP
Common
941848103
154
495
SH
SOLE
NONE
495
0
0
WELLS FARGO CO
Common
949746101
1554
32064
SH
SOLE
NONE
32064
0
0
WELLTOWER INC
Common
95040Q104
330
3435
SH
SOLE
NONE
3435
0
0
WESTERN DIGITAL CORP
Common
958102105
115
2326
SH
SOLE
NONE
2326
0
0
WESTROCK CO
Common
96145D105
99
2114
SH
SOLE
NONE
2114
0
0
WEYERHAEUSER CO
Common
962166104
231
6102
SH
SOLE
NONE
6102
0
0
WHIRLPOOL CORP
Common
963320106
73
423
SH
SOLE
NONE
423
0
0
WILLIAMS COS INC
Common
969457100
325
9717
SH
SOLE
NONE
9717
0
0
WORKDAY INC
Common
98138H101
31
129
SH
SOLE
NONE
129
0
0
WYNN RESORTS LTD
Common
983134107
58
728
SH
SOLE
NONE
728
0
0
XCEL ENERGY INC
Common
98389B100
301
4170
SH
SOLE
NONE
4170
0
0
XYLEM INC
Common
98419M100
130
1530
SH
SOLE
NONE
1530
0
0
YUM! BRANDS INC
Common
988498101
264
2231
SH
SOLE
NONE
2231
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
222
1738
SH
SOLE
NONE
1738
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
81
1230
SH
SOLE
NONE
1230
0
0
ZOETIS INC
Common
98978V103
720
3820
SH
SOLE
NONE
3820
0
0
ALLEGION PLC
Common
G0176J109
70
636
SH
SOLE
NONE
636
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1725
5116
SH
SOLE
NONE
5116
0
0
EATON CORP PLC
Common
G29183103
453
2985
SH
SOLE
NONE
2985
0
0
EVEREST RE GROUP LTD
Common
G3223R108
93
307
SH
SOLE
NONE
307
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
379
5776
SH
SOLE
NONE
5776
0
0
MEDTRONIC PLC
Common
G5960L103
1215
10948
SH
SOLE
NONE
10948
0
0
APTIV PLC
Common
G6095L109
259
2167
SH
SOLE
NONE
2167
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
71
2597
SH
SOLE
NONE
2597
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
57
2625
SH
SOLE
NONE
2625
0
0
PENTAIR PLC
Common
G7S00T104
68
1257
SH
SOLE
NONE
1257
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
246
1040
SH
SOLE
NONE
1040
0
0
CHUBB LIMITED
Common
H1467J104
742
3470
SH
SOLE
NONE
3470
0
0
GARMIN LTD
Common
H2906T109
133
1122
SH
SOLE
NONE
1122
0
0
TE CONNECTIVITY LTD
Common
H84989104
345
2635
SH
SOLE
NONE
2635
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
216
2105
SH
SOLE
NONE
2105
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
134
1605
SH
SOLE
NONE
1605
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
143
929
SH
SOLE
NONE
929
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
55
278
SH
SOLE
NONE
278
0
0
BOOKING HOLDINGS INC
Common
09857L108
728
310
SH
SOLE
NONE
310
0
0
SVB FINANCIAL GROUP
Common
78486Q101
265
473
SH
SOLE
NONE
473
0
0
MSCI INC
Common
55354G100
313
623
SH
SOLE
NONE
623
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
170
684
SH
SOLE
NONE
684
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
695
23493
SH
SOLE
NONE
23493
0
0
EVERGY INC
Common
30034W106
125
1828
SH
SOLE
NONE
1828
0
0
TWITTER INC.
Common
90184L102
240
6191
SH
SOLE
NONE
6191
0
0
BROADCOM INC
Common
11135F101
2150
3415
SH
SOLE
NONE
3415
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
148
948
SH
SOLE
NONE
948
0
0
COPART INC
Common
217204106
194
1550
SH
SOLE
NONE
1550
0
0
LINDE PLC
Common
G5494J103
1313
4110
SH
SOLE
NONE
4110
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
114
580
SH
SOLE
NONE
580
0
0
CIGNA CORPORATION
Common
125523100
628
2623
SH
SOLE
NONE
2623
0
0
ROLLINS INC
Common
775711104
59
1691
SH
SOLE
NONE
1691
0
0
CELANESE CORP - SERIES A
Common
150870103
134
940
SH
SOLE
NONE
940
0
0
FORTINET INC
Common
34959E109
367
1073
SH
SOLE
NONE
1073
0
0
FOX CORP CL B
Common
35137L204
39
1075
SH
SOLE
NONE
1075
0
0
FOX CORP CL A
Common
35137L105
108
2744
SH
SOLE
NONE
2744
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
234
1445
SH
SOLE
NONE
1445
0
0
ATMOS ENERGY CORP
Common
049560105
122
1020
SH
SOLE
NONE
1020
0
0
CORTEVA INC
Common
22052L104
340
5909
SH
SOLE
NONE
5909
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
104
306
SH
SOLE
NONE
306
0
0
AMCOR PLC
Common
G0250X107
131
11520
SH
SOLE
NONE
11520
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
308
4185
SH
SOLE
NONE
4185
0
0
DOW INC
Common
260557103
391
6133
SH
SOLE
NONE
6133
0
0
LAS VEGAS SANDS CORP
Common
517834107
94
2430
SH
SOLE
NONE
2430
0
0
IDEX CORP
Common
45167R104
117
610
SH
SOLE
NONE
610
0
0
CDW CORP/DE
Common
12514G108
181
1014
SH
SOLE
NONE
1014
0
0
NVR INC
Common
62944T105
107
24
SH
SOLE
NONE
24
0
0
LEIDOS HOLDINGS INC
Common
525327102
107
991
SH
SOLE
NONE
991
0
0
T-MOBILE US INC
Common
872590104
550
4288
SH
SOLE
NONE
4288
0
0
GLOBE LIFE INC
Common
37959E102
69
685
SH
SOLE
NONE
685
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
398
1603
SH
SOLE
NONE
1603
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
604
10644
SH
SOLE
NONE
10644
0
0
NORTONLIFE LOCK INC
Common
668771108
124
4662
SH
SOLE
NONE
4662
0
0
STERIS PLC
Common
G8473T100
195
805
SH
SOLE
NONE
805
0
0
LIVE NATION INC
Common
538034109
120
1021
SH
SOLE
NONE
1021
0
0
BERKLEY (WR) CORPORATION
Common
084423102
95
1427
SH
SOLE
NONE
1427
0
0
VIACOMCBS INC - CLASS B
Common
92556H206
191
5051
SH
SOLE
NONE
5051
0
0
SERVICENOW INC
Common
81762P102
882
1584
SH
SOLE
NONE
1584
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
178
431
SH
SOLE
NONE
431
0
0
MAVERIX METALS INC
Common
57776F405
629
131043
SH
SOLE
NONE
131043
0
0
TESLA INC
Common
88160R101
7018
6513
SH
SOLE
NONE
6513
0
0
CATALENT INC
Common
148806102
149
1348
SH
SOLE
NONE
1348
0
0
ENPHASE ENERGY INC
Common
29355A107
198
981
SH
SOLE
NONE
981
0
0
TERADYNE INC
Common
880770102
150
1269
SH
SOLE
NONE
1269
0
0
BIO-RAD LABORATORIES INC
Common
090572207
72
127
SH
SOLE
NONE
127
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1210
12210
SH
SOLE
NONE
12210
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
242
590
SH
SOLE
NONE
590
0
0
POOL CORP
Common
73278L105
127
300
SH
SOLE
NONE
300
0
0
TYLER TECHNOLOGIES INC
Common
902252105
135
303
SH
SOLE
NONE
303
0
0
DOMINO'S PIZZA INC
Common
25754A201
118
289
SH
SOLE
NONE
289
0
0
ETSY INC
Common
29786A106
117
941
SH
SOLE
NONE
941
0
0
AON PLC
Common
G0403H108
518
1591
SH
SOLE
NONE
1591
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
296
1936
SH
SOLE
NONE
1936
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
173
367
SH
SOLE
NONE
367
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
228
764
SH
SOLE
NONE
764
0
0
DUKE REALTY CORP REIT
Common
264411505
163
2814
SH
SOLE
NONE
2814
0
0
CARRIER GLOBAL CORP
Common
14448C104
321
6995
SH
SOLE
NONE
6995
0
0
PAYCOM SOFTWARE INC
Common
70432V102
136
392
SH
SOLE
NONE
392
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
227
1127
SH
SOLE
NONE
1127
0
0
INGERSOLL RAND INC
Common
45687V106
149
2956
SH
SOLE
NONE
2956
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
130
3790
SH
SOLE
NONE
3790
0
0
REGENCY CENTERS CORP REIT
Common
758849103
78
1097
SH
SOLE
NONE
1097
0
0
OTIS WORLDWIDE CORP
Common
68902V107
234
3036
SH
SOLE
NONE
3036
0
0
LUMEN TECHNOLOGIES INC
Common
550241103
86
7629
SH
SOLE
NONE
7629
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
119
1544
SH
SOLE
NONE
1544
0
0
APA CORP
Common
03743Q108
120
2910
SH
SOLE
NONE
2910
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
143
294
SH
SOLE
NONE
294
0
0
GENERAC HOLDINGS INC
Common
368736104
151
509
SH
SOLE
NONE
509
0
0
TRIMBLE INC
Common
896239100
122
1696
SH
SOLE
NONE
1696
0
0
PENN NATIONAL GAMING INC
Common
707569109
56
1318
SH
SOLE
NONE
1318
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
414
2238
SH
SOLE
NONE
2238
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
111
391
SH
SOLE
NONE
391
0
0
HOWMET AEROSPACE INC
Common
443201108
104
2907
SH
SOLE
NONE
2907
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
131
1456
SH
SOLE
NONE
1456
0
0
PTC INC
Common
69370C100
84
783
SH
SOLE
NONE
783
0
0
CONTINENTAL RESOURCES INC
Common
212015101
750
12221
SH
SOLE
NONE
12221
0
0
ORGANON & CO
Common
68622V106
68
1940
SH
SOLE
NONE
1940
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
72
1056
SH
SOLE
NONE
1056
0
0
MODERNA INC
Common
60770K107
490
2843
SH
SOLE
NONE
2843
0
0
BATH & BODY WORKS INC
Common
070830104
85
1770
SH
SOLE
NONE
1770
0
0
MATCH GROUP INC
Common
57667L107
207
1903
SH
SOLE
NONE
1903
0
0
GENERAL ELECTRIC CO
Common
369604301
802
8762
SH
SOLE
NONE
8762
0
0
BIO-TECHNE CORP
Common
09073M104
135
312
SH
SOLE
NONE
312
0
0
BROWN & BROWN INC
Common
115236101
121
1677
SH
SOLE
NONE
1677
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
116
267
SH
SOLE
NONE
267
0
0
SIGNATURE BANK/NEW YORK NY
Common
82669G104
140
478
SH
SOLE
NONE
478
0
0
EPAM SYSTEMS INC
Common
29414B104
128
430
SH
SOLE
NONE
430
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
126
391
SH
SOLE
NONE
391
0
0
NORDSON CORPORATION
Common
655663102
98
430
SH
SOLE
NONE
430
0
0
MOLINA HEALTHCARE INC
Common
60855R100
128
385
SH
SOLE
NONE
385
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
145
2582
SH
SOLE
NONE
2582
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
68
559
SH
SOLE
NONE
559
0
0