0001567619-22-019028.txt : 20221101
0001567619-22-019028.hdr.sgml : 20221101
20221101171121
ACCESSION NUMBER: 0001567619-22-019028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221351400
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
09-30-2022
09-30-2022
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
09-30-2022
0
538
210847
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
230
4093
SH
SOLE
NONE
4093
0
0
AES CORP
Common
00130H105
90
3995
SH
SOLE
NONE
3995
0
0
AT&T INC
Common
00206R102
755
49248
SH
SOLE
NONE
49248
0
0
ABBOTT LABORATORIES
Common
002824100
1162
12005
SH
SOLE
NONE
12005
0
0
ABBVIE INC
Common
00287Y109
1641
12224
SH
SOLE
NONE
12224
0
0
ABIOMED INC
Common
003654100
112
457
SH
SOLE
NONE
457
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
383
5158
SH
SOLE
NONE
5158
0
0
ADOBE INC
Common
00724F101
936
3400
SH
SOLE
NONE
3400
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
65
413
SH
SOLE
NONE
413
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
703
11098
SH
SOLE
NONE
11098
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
299
2464
SH
SOLE
NONE
2464
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
350
1503
SH
SOLE
NONE
1503
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
88
1096
SH
SOLE
NONE
1096
0
0
ALASKA AIR GROUP INC
Common
011659109
26
655
SH
SOLE
NONE
655
0
0
ALBEMARLE CORP
Common
012653101
213
804
SH
SOLE
NONE
804
0
0
ALIGN TECHNOLOGY INC
Common
016255101
104
504
SH
SOLE
NONE
504
0
0
ALLIANT ENERGY CORP
Common
018802108
72
1367
SH
SOLE
NONE
1367
0
0
ALLSTATE CORP
Common
020002101
227
1826
SH
SOLE
NONE
1826
0
0
ALPHABET INC CL C
Common
02079K107
3610
37541
SH
SOLE
NONE
37541
0
0
ALPHABET INC CL A
Common
02079K305
4042
42260
SH
SOLE
NONE
42260
0
0
ALTRIA GROUP INC
Common
02209S103
547
13552
SH
SOLE
NONE
13552
0
0
AMAZON.COM INC
Common
023135106
7051
62396
SH
SOLE
NONE
62396
0
0
AMEREN CORP
Common
023608102
142
1765
SH
SOLE
NONE
1765
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
43
3541
SH
SOLE
NONE
3541
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
300
3470
SH
SOLE
NONE
3470
0
0
AMERICAN EXPRESS CO
Common
025816109
614
4549
SH
SOLE
NONE
4549
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
249
5244
SH
SOLE
NONE
5244
0
0
AMERICAN TOWER CORP
Common
03027X100
680
3165
SH
SOLE
NONE
3165
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
143
1099
SH
SOLE
NONE
1099
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
138
1022
SH
SOLE
NONE
1022
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
184
732
SH
SOLE
NONE
732
0
0
AMETEK INC
Common
031100100
226
1991
SH
SOLE
NONE
1991
0
0
AMGEN INC
Common
031162100
823
3651
SH
SOLE
NONE
3651
0
0
AMPHENOL CORP - CL A
Common
032095101
270
4038
SH
SOLE
NONE
4038
0
0
ANALOG DEVICES INC
Common
032654105
549
3938
SH
SOLE
NONE
3938
0
0
ANSYS INC
Common
03662Q105
174
784
SH
SOLE
NONE
784
0
0
ELEVANCE HEALTH INC
Common
036752103
744
1639
SH
SOLE
NONE
1639
0
0
APPLE INC
Common
037833100
14616
105762
SH
SOLE
NONE
105762
0
0
APPLIED MATERIALS INC
Common
038222105
496
6057
SH
SOLE
NONE
6057
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
307
3816
SH
SOLE
NONE
3816
0
0
ARISTA NETWORKS INC
Common
040413106
169
1496
SH
SOLE
NONE
1496
0
0
ASSURANT INC
Common
04621X108
57
390
SH
SOLE
NONE
390
0
0
AUTODESK INC
Common
052769106
331
1770
SH
SOLE
NONE
1770
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
639
2827
SH
SOLE
NONE
2827
0
0
AUTOZONE INC
Common
053332102
341
159
SH
SOLE
NONE
159
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
168
910
SH
SOLE
NONE
910
0
0
AVERY DENNISON CORP
Common
053611109
91
558
SH
SOLE
NONE
558
0
0
BAKER HUGHES A GE CO
Common
05722G100
131
6229
SH
SOLE
NONE
6229
0
0
BALL CORP
Common
058498106
106
2202
SH
SOLE
NONE
2202
0
0
BANK OF AMERICA CORP
Common
060505104
1530
50653
SH
SOLE
NONE
50653
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
178
4630
SH
SOLE
NONE
4630
0
0
BAXTER INTL INC
Common
071813109
183
3404
SH
SOLE
NONE
3404
0
0
BECTON DICKINSON & CO
Common
075887109
432
1937
SH
SOLE
NONE
1937
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
3404
12748
SH
SOLE
NONE
12748
0
0
BEST BUY CO INC
Common
086516101
74
1173
SH
SOLE
NONE
1173
0
0
BIOGEN INC
Common
09062X103
261
979
SH
SOLE
NONE
979
0
0
BLACKROCK INC
Common
09247X101
550
999
SH
SOLE
NONE
999
0
0
BOEING CO (THE)
Common
097023105
451
3726
SH
SOLE
NONE
3726
0
0
BORGWARNER INC
Common
099724106
47
1512
SH
SOLE
NONE
1512
0
0
BOSTON PROPERTIES INC
Common
101121101
61
813
SH
SOLE
NONE
813
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
371
9571
SH
SOLE
NONE
9571
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1031
14497
SH
SOLE
NONE
14497
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
72
1080
SH
SOLE
NONE
1080
0
0
CBOE HOLDINGS INC
Common
12503M108
79
672
SH
SOLE
NONE
672
0
0
CBRE GROUP INC - A
Common
12504L109
153
2260
SH
SOLE
NONE
2260
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
117
1216
SH
SOLE
NONE
1216
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
75
778
SH
SOLE
NONE
778
0
0
CME GROUP INC
Common
12572Q105
431
2434
SH
SOLE
NONE
2434
0
0
CMS ENERGY CORP
Common
125896100
114
1956
SH
SOLE
NONE
1956
0
0
CSX CORP
Common
126408103
386
14485
SH
SOLE
NONE
14485
0
0
CVS HEALTH CORP
Common
126650100
854
8954
SH
SOLE
NONE
8954
0
0
COTERRA ENERGY INC
Common
127097103
189
7222
SH
SOLE
NONE
7222
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
359
2199
SH
SOLE
NONE
2199
0
0
CAMPBELL SOUP CO
Common
134429109
66
1393
SH
SOLE
NONE
1393
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
242
2625
SH
SOLE
NONE
2625
0
0
CARDINAL HEALTH INC
Common
14149Y108
122
1830
SH
SOLE
NONE
1830
0
0
CARMAX INC
Common
143130102
58
881
SH
SOLE
NONE
881
0
0
CARNIVAL CORP
Common
143658300
35
4970
SH
SOLE
NONE
4970
0
0
CATERPILLAR INC
Common
149123101
606
3695
SH
SOLE
NONE
3695
0
0
CENTENE CORP
Common
15135B101
304
3910
SH
SOLE
NONE
3910
0
0
CENTERPOINT ENERGY INC
Common
15189T107
101
3577
SH
SOLE
NONE
3577
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
234
770
SH
SOLE
NONE
770
0
0
CHEVRON CORP
Common
166764100
1776
12365
SH
SOLE
NONE
12365
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
290
193
SH
SOLE
NONE
193
0
0
CHURCH & DWIGHT CO INC
Common
171340102
110
1540
SH
SOLE
NONE
1540
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
90
1003
SH
SOLE
NONE
1003
0
0
CISCO SYSTEMS INC
Common
17275R102
1147
28671
SH
SOLE
NONE
28671
0
0
CINTAS CORP
Common
172908105
226
581
SH
SOLE
NONE
581
0
0
CITIGROUP INC
Common
172967424
548
13150
SH
SOLE
NONE
13150
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
115
3341
SH
SOLE
NONE
3341
0
0
CITRIX SYSTEMS INC
Common
177376100
84
809
SH
SOLE
NONE
809
0
0
CLOROX COMPANY
Common
189054109
107
834
SH
SOLE
NONE
834
0
0
COCA-COLA CO
Common
191216100
1494
26665
SH
SOLE
NONE
26665
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
202
3523
SH
SOLE
NONE
3523
0
0
COLGATE-PALMOLIVE CO
Common
194162103
448
6371
SH
SOLE
NONE
6371
0
0
COMCAST CORP CLASS A
Common
20030N101
908
30972
SH
SOLE
NONE
30972
0
0
COMERICA INC
Common
200340107
62
874
SH
SOLE
NONE
874
0
0
CONAGRA FOODS INC
Common
205887102
104
3188
SH
SOLE
NONE
3188
0
0
CONOCOPHILLIPS
Common
20825C104
972
9494
SH
SOLE
NONE
9494
0
0
CONSOLIDATED EDISON INC
Common
209115104
189
2205
SH
SOLE
NONE
2205
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
303
1321
SH
SOLE
NONE
1321
0
0
COOPER COMPANIES INC
Common
216648402
85
322
SH
SOLE
NONE
322
0
0
CORNING INC
Common
219350105
142
4899
SH
SOLE
NONE
4899
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1435
3038
SH
SOLE
NONE
3038
0
0
CROWN CASTLE INC
Common
22822V101
422
2922
SH
SOLE
NONE
2922
0
0
CUMMINS INC
Common
231021106
194
953
SH
SOLE
NONE
953
0
0
DR HORTON INC
Common
23331A109
137
2038
SH
SOLE
NONE
2038
0
0
DTE ENERGY COMPANY
Common
233331107
152
1318
SH
SOLE
NONE
1318
0
0
DXC TECHNOLOGY
Common
23355L106
36
1479
SH
SOLE
NONE
1479
0
0
DANAHER CORP
Common
235851102
1205
4667
SH
SOLE
NONE
4667
0
0
DARDEN RESTAURANTS INC
Common
237194105
92
731
SH
SOLE
NONE
731
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
19
227
SH
SOLE
NONE
227
0
0
DEERE & CO
Common
244199105
628
1882
SH
SOLE
NONE
1882
0
0
DELTA AIR LINES INC
Common
247361702
113
4026
SH
SOLE
NONE
4026
0
0
DENTSPLY SIRONA INC
Common
24906P109
39
1386
SH
SOLE
NONE
1386
0
0
DEVON ENERGY CORP
Common
25179M103
255
4235
SH
SOLE
NONE
4235
0
0
DEXCOM INC
Common
252131107
268
3330
SH
SOLE
NONE
3330
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
186
1542
SH
SOLE
NONE
1542
0
0
DIGITAL REALTY TRUST INC
Common
253868103
179
1802
SH
SOLE
NONE
1802
0
0
DISNEY (WALT) CO (THE)
Common
254687106
1237
13112
SH
SOLE
NONE
13112
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
176
1933
SH
SOLE
NONE
1933
0
0
DISH Network Corp
Common
25470M109
22
1573
SH
SOLE
NONE
1573
0
0
DOLLAR GENERAL CORP
Common
256677105
375
1565
SH
SOLE
NONE
1565
0
0
DOLLAR TREE INC
Common
256746108
209
1538
SH
SOLE
NONE
1538
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
373
5394
SH
SOLE
NONE
5394
0
0
DOVER CORP
Common
260003108
111
950
SH
SOLE
NONE
950
0
0
DUKE ENERGY CORP
Common
26441C204
480
5160
SH
SOLE
NONE
5160
0
0
EOG RESOURCES INC
Common
26875P101
498
4455
SH
SOLE
NONE
4455
0
0
EASTMAN CHEMICAL CO
Common
277432100
48
670
SH
SOLE
NONE
670
0
0
EBAY INC
Common
278642103
135
3667
SH
SOLE
NONE
3667
0
0
ECOLAB INC
Common
278865100
235
1630
SH
SOLE
NONE
1630
0
0
EDISON INTERNATIONAL
Common
281020107
143
2523
SH
SOLE
NONE
2523
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
395
4784
SH
SOLE
NONE
4784
0
0
ELECTRONIC ARTS INC
Common
285512109
220
1897
SH
SOLE
NONE
1897
0
0
EMERSON ELECTRIC CO
Common
291011104
294
4021
SH
SOLE
NONE
4021
0
0
ENTERGY CORP
Common
29364G103
123
1222
SH
SOLE
NONE
1222
0
0
EQUIFAX INC
Common
294429105
139
809
SH
SOLE
NONE
809
0
0
EQUINIX INC REIT
Common
29444U700
351
617
SH
SOLE
NONE
617
0
0
EQUITY RESIDENTIAL
Common
29476L107
152
2260
SH
SOLE
NONE
2260
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
106
438
SH
SOLE
NONE
438
0
0
EVERSOURCE ENERGY COM
Common
30040W108
168
2158
SH
SOLE
NONE
2158
0
0
EXELON CORP
Common
30161N101
250
6673
SH
SOLE
NONE
6673
0
0
EXPEDIA GROUP INC
Common
30212P303
94
1006
SH
SOLE
NONE
1006
0
0
EXPEDITORS INTL WASH INC
Common
302130109
101
1140
SH
SOLE
NONE
1140
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
153
887
SH
SOLE
NONE
887
0
0
EXXON MOBIL CORP
Common
30231G102
2550
29208
SH
SOLE
NONE
29208
0
0
FMC CORP
Common
302491303
91
864
SH
SOLE
NONE
864
0
0
META PLATFORMS, INC.
Common
30303M102
2152
15863
SH
SOLE
NONE
15863
0
0
FASTENAL CO
Common
311900104
180
3912
SH
SOLE
NONE
3912
0
0
FEDEX CORP
Common
31428X106
241
1621
SH
SOLE
NONE
1621
0
0
F5 NETWORKS INC
Common
315616102
54
376
SH
SOLE
NONE
376
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
311
4117
SH
SOLE
NONE
4117
0
0
FIFTH THIRD BANCORP
Common
316773100
147
4600
SH
SOLE
NONE
4600
0
0
FISERV INC
Common
337738108
388
4144
SH
SOLE
NONE
4144
0
0
FIRST ENERGY CORP
Common
337932107
133
3583
SH
SOLE
NONE
3583
0
0
FORD MOTOR CO
Common
345370860
290
25936
SH
SOLE
NONE
25936
0
0
FORTIVE CORP
Common
34959J108
139
2386
SH
SOLE
NONE
2386
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
46
851
SH
SOLE
NONE
851
0
0
FRANKLIN RESOURCES INC
Common
354613101
36
1662
SH
SOLE
NONE
1662
0
0
FREEPORT-MCMORAN INC
Common
35671D857
319
11687
SH
SOLE
NONE
11687
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
230
1341
SH
SOLE
NONE
1341
0
0
GARTNER INC
Common
366651107
137
496
SH
SOLE
NONE
496
0
0
GENERAL DYNAMICS CORP
Common
369550108
330
1554
SH
SOLE
NONE
1554
0
0
GENERAL MILLS INC
Common
370334104
307
4013
SH
SOLE
NONE
4013
0
0
GENERAL MOTORS CO
Common
37045V100
311
9689
SH
SOLE
NONE
9689
0
0
GENUINE PARTS CO
Common
372460105
136
908
SH
SOLE
NONE
908
0
0
GILEAD SCIENCES INC
Common
375558103
516
8364
SH
SOLE
NONE
8364
0
0
GLOBAL PAYMENTS INC
Common
37940X102
200
1853
SH
SOLE
NONE
1853
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
743
2536
SH
SOLE
NONE
2536
0
0
GRAINGER WW INC
Common
384802104
146
299
SH
SOLE
NONE
299
0
0
HCA HOLDINGS INC
Common
40412C101
322
1751
SH
SOLE
NONE
1751
0
0
HP INC
Common
40434L105
169
6770
SH
SOLE
NONE
6770
0
0
HALLIBURTON CO
Common
406216101
148
6018
SH
SOLE
NONE
6018
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
137
2217
SH
SOLE
NONE
2217
0
0
HASBRO INC
Common
418056107
58
854
SH
SOLE
NONE
854
0
0
HERSHEY CO/THE
Common
427866108
203
922
SH
SOLE
NONE
922
0
0
HESS CORP
Common
42809H107
205
1878
SH
SOLE
NONE
1878
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
95
7968
SH
SOLE
NONE
7968
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
229
1899
SH
SOLE
NONE
1899
0
0
HOLOGIC INC
Common
436440101
94
1455
SH
SOLE
NONE
1455
0
0
HOME DEPOT INC
Common
437076102
1969
7137
SH
SOLE
NONE
7137
0
0
HONEYWELL INTL INC
Common
438516106
776
4648
SH
SOLE
NONE
4648
0
0
HORMEL FOODS CORP
Common
440452100
83
1817
SH
SOLE
NONE
1817
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
77
4835
SH
SOLE
NONE
4835
0
0
HUMANA INC
Common
444859102
416
858
SH
SOLE
NONE
858
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
89
569
SH
SOLE
NONE
569
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
131
9903
SH
SOLE
NONE
9903
0
0
IDEXX LABORATORIES INC
Common
45168D104
186
571
SH
SOLE
NONE
571
0
0
ILLINOIS TOOL WORKS
Common
452308109
350
1936
SH
SOLE
NONE
1936
0
0
ILLUMINA INC
Common
452327109
192
1006
SH
SOLE
NONE
1006
0
0
INCYTE CORP
Common
45337C102
85
1269
SH
SOLE
NONE
1269
0
0
INTEL CORP
Common
458140100
711
27594
SH
SOLE
NONE
27594
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
346
3831
SH
SOLE
NONE
3831
0
0
IBM CORP
Common
459200101
720
6057
SH
SOLE
NONE
6057
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
156
1721
SH
SOLE
NONE
1721
0
0
INTERNATIONAL PAPER CO
Common
460146103
81
2561
SH
SOLE
NONE
2561
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
64
2504
SH
SOLE
NONE
2504
0
0
INTUIT INC
Common
461202103
804
2075
SH
SOLE
NONE
2075
0
0
INTUITIVE SURGICAL INC
Common
46120E602
508
2708
SH
SOLE
NONE
2708
0
0
IQVIA HOLDINGS INC
Common
46266C105
278
1533
SH
SOLE
NONE
1533
0
0
IRON MTN INC NEW COM
Common
46284V101
87
1978
SH
SOLE
NONE
1978
0
0
JP MORGAN CHASE & CO
Common
46625H100
2172
20783
SH
SOLE
NONE
20783
0
0
JOHNSON & JOHNSON
Common
478160104
3031
18557
SH
SOLE
NONE
18557
0
0
JUNIPER NETWORKS INC
Common
48203R104
58
2217
SH
SOLE
NONE
2217
0
0
KLA CORPORATION
Common
482480100
307
1014
SH
SOLE
NONE
1014
0
0
KELLOGG CO
Common
487836108
120
1722
SH
SOLE
NONE
1722
0
0
KEYCORP
Common
493267108
100
6230
SH
SOLE
NONE
6230
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
199
1267
SH
SOLE
NONE
1267
0
0
KIMBERLY-CLARK CORP
Common
494368103
252
2235
SH
SOLE
NONE
2235
0
0
KIMCO REALTY CORP
Common
49446R109
72
3905
SH
SOLE
NONE
3905
0
0
KINDER MORGAN INC
Common
49456B101
223
13420
SH
SOLE
NONE
13420
0
0
KRAFT HEINZ CO/THE
Common
500754106
162
4864
SH
SOLE
NONE
4864
0
0
KROGER CO
Common
501044101
198
4520
SH
SOLE
NONE
4520
0
0
LKQ CORPORATION
Common
501889208
70
1495
SH
SOLE
NONE
1495
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
129
629
SH
SOLE
NONE
629
0
0
LAM RESEARCH CORP
Common
512807108
336
917
SH
SOLE
NONE
917
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
73
949
SH
SOLE
NONE
949
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
381
1767
SH
SOLE
NONE
1767
0
0
LENNAR CORP CLASS A
Common
526057104
180
2408
SH
SOLE
NONE
2408
0
0
LILLY (ELI) & CO
Common
532457108
1762
5450
SH
SOLE
NONE
5450
0
0
LINCOLN NATIONAL CORP
Common
534187109
33
760
SH
SOLE
NONE
760
0
0
LOCKHEED MARTIN CORP
Common
539830109
622
1610
SH
SOLE
NONE
1610
0
0
LOEWS CORP
Common
540424108
50
1004
SH
SOLE
NONE
1004
0
0
LOWES COMPANIES INC
Common
548661107
794
4230
SH
SOLE
NONE
4230
0
0
M & T BANK CORP
Common
55261F104
201
1139
SH
SOLE
NONE
1139
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
72
2436
SH
SOLE
NONE
2436
0
0
MARATHON OIL CORP
Common
565849106
58
2567
SH
SOLE
NONE
2567
0
0
MARATHON PETROLEUM CORP
Common
56585A102
359
3619
SH
SOLE
NONE
3619
0
0
MARSH & MCLENNAN COS
Common
571748102
504
3377
SH
SOLE
NONE
3377
0
0
MARRIOTT INTERNATIONAL
Common
571903202
263
1874
SH
SOLE
NONE
1874
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
137
424
SH
SOLE
NONE
424
0
0
MASCO CORP
Common
574599106
59
1262
SH
SOLE
NONE
1262
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
1737
6110
SH
SOLE
NONE
6110
0
0
MCCORMICK & CO
Common
579780206
120
1679
SH
SOLE
NONE
1679
0
0
MC DONALDS CORPORATION
Common
580135101
1166
5052
SH
SOLE
NONE
5052
0
0
MCKESSON CORP
Common
58155Q103
322
948
SH
SOLE
NONE
948
0
0
MERCK & CO INC
Common
58933Y105
1485
17241
SH
SOLE
NONE
17241
0
0
METLIFE INC
Common
59156R108
292
4797
SH
SOLE
NONE
4797
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
167
154
SH
SOLE
NONE
154
0
0
MICROSOFT CORP
Common
594918104
12182
52307
SH
SOLE
NONE
52307
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
233
3824
SH
SOLE
NONE
3824
0
0
MICRON TECHNOLOGY INC
Common
595112103
379
7563
SH
SOLE
NONE
7563
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
113
727
SH
SOLE
NONE
727
0
0
MOHAWK INDUSTRIES INC
Common
608190104
18
193
SH
SOLE
NONE
193
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
62
1302
SH
SOLE
NONE
1302
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
520
9477
SH
SOLE
NONE
9477
0
0
MONSTER BEVERAGE CORP
Common
61174X109
210
2419
SH
SOLE
NONE
2419
0
0
MOODY'S CORP
Common
615369105
264
1085
SH
SOLE
NONE
1085
0
0
MORGAN STANLEY
Common
617446448
758
9588
SH
SOLE
NONE
9588
0
0
MOSAIC CO/THE
Common
61945C103
120
2492
SH
SOLE
NONE
2492
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
250
1117
SH
SOLE
NONE
1117
0
0
NRG ENERGY INC
Common
629377508
51
1324
SH
SOLE
NONE
1324
0
0
NASDAQ INC
Common
631103108
126
2217
SH
SOLE
NONE
2217
0
0
NATIONAL FUEL GAS CO
Common
636180101
41
668
SH
SOLE
NONE
668
0
0
NETAPP INC
Common
64110D104
91
1471
SH
SOLE
NONE
1471
0
0
NETFLIX INC
Common
64110L106
704
2990
SH
SOLE
NONE
2990
0
0
NEWELL BRANDS INC
Common
651229106
35
2543
SH
SOLE
NONE
2543
0
0
NEWMONT CORP
Common
651639106
262
6245
SH
SOLE
NONE
6245
0
0
NEWS CORP
Common
65249B109
35
2329
SH
SOLE
NONE
2329
0
0
NEWS CORP Class B
Common
65249B208
0
18
SH
SOLE
NONE
18
0
0
NEXTERA ENERGY INC
Common
65339F101
1068
13618
SH
SOLE
NONE
13618
0
0
NIKE INC
Common
654106103
717
8626
SH
SOLE
NONE
8626
0
0
NISOURCE INC
Common
65473P105
68
2694
SH
SOLE
NONE
2694
0
0
NORFOLK SOUTHERN CORP
Common
655844108
347
1653
SH
SOLE
NONE
1653
0
0
NORTHERN TRUST CORP
Common
665859104
112
1305
SH
SOLE
NONE
1305
0
0
NORTHROP GRUMMAN CORP
Common
666807102
474
1007
SH
SOLE
NONE
1007
0
0
NUCOR CORP
Common
670346105
184
1722
SH
SOLE
NONE
1722
0
0
NVIDIA CORP
Common
67066G104
2152
17729
SH
SOLE
NONE
17729
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
371
527
SH
SOLE
NONE
527
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
302
4914
SH
SOLE
NONE
4914
0
0
OMNICOM GROUP
Common
681919106
76
1199
SH
SOLE
NONE
1199
0
0
ONEOK INC
Common
682680103
157
3058
SH
SOLE
NONE
3058
0
0
ORACLE CORP
Common
68389X105
657
10752
SH
SOLE
NONE
10752
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
429
2873
SH
SOLE
NONE
2873
0
0
PPG INDUSTRIES INC
Common
693506107
174
1572
SH
SOLE
NONE
1572
0
0
PPL CORPORATION
Common
69351T106
129
5093
SH
SOLE
NONE
5093
0
0
PVH CORP
Common
693656100
22
489
SH
SOLE
NONE
489
0
0
PACCAR INC
Common
693718108
194
2313
SH
SOLE
NONE
2313
0
0
PACKAGING CORP OF AMERICA
Common
695156109
66
590
SH
SOLE
NONE
590
0
0
PAN AMERICAN SILVER CORP
Common
697900108
37
2317
SH
SOLE
NONE
2317
0
0
PARKER HANNIFIN CORP
Common
701094104
210
865
SH
SOLE
NONE
865
0
0
PAYCHEX INC
Common
704326107
245
2185
SH
SOLE
NONE
2185
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
667
7750
SH
SOLE
NONE
7750
0
0
PEPSICO INC
Common
713448108
1553
9510
SH
SOLE
NONE
9510
0
0
PERKINELMER INC
Common
714046109
98
811
SH
SOLE
NONE
811
0
0
PFIZER INC
Common
717081103
1687
38554
SH
SOLE
NONE
38554
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
930
11206
SH
SOLE
NONE
11206
0
0
PHILLIPS 66
Common
718546104
258
3197
SH
SOLE
NONE
3197
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
48
741
SH
SOLE
NONE
741
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
382
1766
SH
SOLE
NONE
1766
0
0
T ROWE PRICE GROUP INC
Common
74144T108
150
1425
SH
SOLE
NONE
1425
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
96
1333
SH
SOLE
NONE
1333
0
0
PROCTER & GAMBLE CO
Common
742718109
2147
17002
SH
SOLE
NONE
17002
0
0
PROGRESSIVE CORP
Common
743315103
459
3946
SH
SOLE
NONE
3946
0
0
PROLOGIS INC
Common
74340W103
502
4939
SH
SOLE
NONE
4939
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
219
2555
SH
SOLE
NONE
2555
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
193
3439
SH
SOLE
NONE
3439
0
0
PUBLIC STORAGE
Common
74460D109
301
1029
SH
SOLE
NONE
1029
0
0
PULTEGROUP INC
Common
745867101
103
2747
SH
SOLE
NONE
2747
0
0
QORVO INC
Common
74736K101
43
544
SH
SOLE
NONE
544
0
0
QUALCOMM INC
Common
747525103
879
7776
SH
SOLE
NONE
7776
0
0
QUANTA SERVICES INC
Common
74762E102
121
948
SH
SOLE
NONE
948
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
93
761
SH
SOLE
NONE
761
0
0
RALPH LAUREN CORP
Common
751212101
7
81
SH
SOLE
NONE
81
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
116
1174
SH
SOLE
NONE
1174
0
0
REALTY INCOME CORP
Common
756109104
240
4116
SH
SOLE
NONE
4116
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
490
712
SH
SOLE
NONE
712
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
128
6383
SH
SOLE
NONE
6383
0
0
REPUBLIC SERVICES INC
Common
760759100
245
1801
SH
SOLE
NONE
1801
0
0
RESMED INC
Common
761152107
217
993
SH
SOLE
NONE
993
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
40
528
SH
SOLE
NONE
528
0
0
ROCKWELL AUTOMATION INC
Common
773903109
168
783
SH
SOLE
NONE
783
0
0
ROPER TECHNOLOGIES INC
Common
776696106
304
845
SH
SOLE
NONE
845
0
0
ROSS STORES INC
Common
778296103
195
2312
SH
SOLE
NONE
2312
0
0
S&P GLOBAL INC
Common
78409V104
776
2542
SH
SOLE
NONE
2542
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
208
732
SH
SOLE
NONE
732
0
0
SPDR S&P 500 ETF TRUST SERIES 1
Common
78462F103
133
372
SH
SOLE
NONE
372
0
0
SALESFORCE INC
Common
79466L302
995
6917
SH
SOLE
NONE
6917
0
0
SCHEIN (HENRY) INC
Common
806407102
56
854
SH
SOLE
NONE
854
0
0
SCHLUMBERGER LTD
Common
806857108
342
9523
SH
SOLE
NONE
9523
0
0
SCHWAB (CHARLES) CORP
Common
808513105
729
10141
SH
SOLE
NONE
10141
0
0
SEALED AIR CORP
Common
81211K100
41
932
SH
SOLE
NONE
932
0
0
SEMPRA ENERGY
Common
816851109
324
2163
SH
SOLE
NONE
2163
0
0
SHERWIN-WILLIAMS CO
Common
824348106
341
1665
SH
SOLE
NONE
1665
0
0
SIMON PROPERTY GROUP INC
Common
828806109
197
2200
SH
SOLE
NONE
2200
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
137
1611
SH
SOLE
NONE
1611
0
0
SMITH (A O) CORP
Common
831865209
41
842
SH
SOLE
NONE
842
0
0
JM SMUCKER CO/THE
Common
832696405
102
739
SH
SOLE
NONE
739
0
0
SNAP-ON INC
Common
833034101
72
356
SH
SOLE
NONE
356
0
0
SOUTHERN CO
Common
842587107
487
7160
SH
SOLE
NONE
7160
0
0
SOUTHWEST AIRLINES CO
Common
844741108
114
3695
SH
SOLE
NONE
3695
0
0
STANLEY BLACK & DECKER INC
Common
854502101
74
978
SH
SOLE
NONE
978
0
0
STARBUCKS CORP
Common
855244109
721
8552
SH
SOLE
NONE
8552
0
0
STATE STREET CORP
Common
857477103
141
2324
SH
SOLE
NONE
2324
0
0
STRYKER CORP
Common
863667101
459
2264
SH
SOLE
NONE
2264
0
0
SYNOPSYS INC
Common
871607107
370
1212
SH
SOLE
NONE
1212
0
0
SYNCHRONY FINANCIAL
Common
87165B103
77
2716
SH
SOLE
NONE
2716
0
0
SYSCO CORP
Common
871829107
233
3302
SH
SOLE
NONE
3302
0
0
TJX COMPANIES INC
Common
872540109
500
8050
SH
SOLE
NONE
8050
0
0
TAPESTRY INC
Common
876030107
33
1151
SH
SOLE
NONE
1151
0
0
TARGET CORP
Common
87612E106
453
3050
SH
SOLE
NONE
3050
0
0
TELEFLEX INC
Common
879369106
101
502
SH
SOLE
NONE
502
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1035
6684
SH
SOLE
NONE
6684
0
0
TEXTRON INC
Common
883203101
87
1489
SH
SOLE
NONE
1489
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1420
2799
SH
SOLE
NONE
2799
0
0
3M COMPANY
Common
88579Y101
427
3863
SH
SOLE
NONE
3863
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
138
741
SH
SOLE
NONE
741
0
0
TRANSDIGM GROUP INC
Common
893641100
189
360
SH
SOLE
NONE
360
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
242
1581
SH
SOLE
NONE
1581
0
0
TYSON FOODS INC - CL A
Common
902494103
125
1890
SH
SOLE
NONE
1890
0
0
UDR INC
Common
902653104
75
1805
SH
SOLE
NONE
1805
0
0
US BANCORP
Common
902973304
348
8635
SH
SOLE
NONE
8635
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
124
310
SH
SOLE
NONE
310
0
0
UNION PACIFIC CORP
Common
907818108
849
4358
SH
SOLE
NONE
4358
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
66
2021
SH
SOLE
NONE
2021
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
784
4853
SH
SOLE
NONE
4853
0
0
UNITED RENTALS INC
Common
911363109
119
441
SH
SOLE
NONE
441
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3292
6519
SH
SOLE
NONE
6519
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
23
263
SH
SOLE
NONE
263
0
0
V F CORP
Common
918204108
64
2149
SH
SOLE
NONE
2149
0
0
VALERO ENERGY CORP
Common
91913Y100
298
2793
SH
SOLE
NONE
2793
0
0
VENTAS INC
Common
92276F100
77
1923
SH
SOLE
NONE
1923
0
0
VERISIGN INC
Common
92343E102
116
670
SH
SOLE
NONE
670
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1140
30029
SH
SOLE
NONE
30029
0
0
VERISK ANALYTICS INC
Common
92345Y106
184
1077
SH
SOLE
NONE
1077
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
502
1733
SH
SOLE
NONE
1733
0
0
VISA INC - CLASS A
Common
92826C839
2069
11648
SH
SOLE
NONE
11648
0
0
VORNADO REALTY TRUST
Common
929042109
8
342
SH
SOLE
NONE
342
0
0
VULCAN MATERIALS CO
Common
929160109
139
883
SH
SOLE
NONE
883
0
0
WEC ENERGY GROUP INC
Common
92939U106
185
2072
SH
SOLE
NONE
2072
0
0
WABTEC CORP/DE
Common
929740108
89
1096
SH
SOLE
NONE
1096
0
0
WAL-MART INC
Common
931142103
1248
9626
SH
SOLE
NONE
9626
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
138
4381
SH
SOLE
NONE
4381
0
0
WASTE MANAGEMENT INC
Common
94106L109
424
2644
SH
SOLE
NONE
2644
0
0
WATERS CORP
Common
941848103
149
554
SH
SOLE
NONE
554
0
0
WELLS FARGO CO
Common
949746101
1049
26093
SH
SOLE
NONE
26093
0
0
WELLTOWER INC
Common
95040Q104
185
2875
SH
SOLE
NONE
2875
0
0
WESTERN DIGITAL CORP
Common
958102105
63
1947
SH
SOLE
NONE
1947
0
0
WESTROCK CO
Common
96145D105
55
1769
SH
SOLE
NONE
1769
0
0
WEYERHAEUSER CO
Common
962166104
187
6553
SH
SOLE
NONE
6553
0
0
WHIRLPOOL CORP
Common
963320106
48
354
SH
SOLE
NONE
354
0
0
WILLIAMS COS INC
Common
969457100
233
8133
SH
SOLE
NONE
8133
0
0
WORKDAY INC
Common
98138H101
49
320
SH
SOLE
NONE
320
0
0
WYNN RESORTS LTD
Common
983134107
38
609
SH
SOLE
NONE
609
0
0
XCEL ENERGY INC
Common
98389B100
233
3648
SH
SOLE
NONE
3648
0
0
XYLEM INC
Common
98419M100
155
1771
SH
SOLE
NONE
1771
0
0
YUM! BRANDS INC
Common
988498101
199
1867
SH
SOLE
NONE
1867
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
130
1245
SH
SOLE
NONE
1245
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
52
1030
SH
SOLE
NONE
1030
0
0
ZOETIS INC
Common
98978V103
474
3197
SH
SOLE
NONE
3197
0
0
ALLEGION PLC
Common
G0176J109
48
532
SH
SOLE
NONE
532
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1120
4352
SH
SOLE
NONE
4352
0
0
EATON CORP PLC
Common
G29183103
361
2708
SH
SOLE
NONE
2708
0
0
EVEREST RE GROUP LTD
Common
G3223R108
67
257
SH
SOLE
NONE
257
0
0
ICON PLC
Common
G4705A100
38
205
SH
SOLE
NONE
205
0
0
INVESCO LTD
Common
G491BT108
31
2238
SH
SOLE
NONE
2238
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
238
4835
SH
SOLE
NONE
4835
0
0
MEDTRONIC PLC
Common
G5960L103
740
9163
SH
SOLE
NONE
9163
0
0
APTIV PLC
Common
G6095L109
184
2359
SH
SOLE
NONE
2359
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
60
2174
SH
SOLE
NONE
2174
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
25
2197
SH
SOLE
NONE
2197
0
0
PENTAIR PLC
Common
G7S00T104
43
1052
SH
SOLE
NONE
1052
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
201
1002
SH
SOLE
NONE
1002
0
0
CHUBB LIMITED
Common
H1467J104
528
2904
SH
SOLE
NONE
2904
0
0
GARMIN LTD
Common
H2906T109
75
939
SH
SOLE
NONE
939
0
0
TE CONNECTIVITY LTD
Common
H84989104
243
2205
SH
SOLE
NONE
2205
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
133
1762
SH
SOLE
NONE
1762
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
51
1343
SH
SOLE
NONE
1343
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
116
1066
SH
SOLE
NONE
1066
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
52
233
SH
SOLE
NONE
233
0
0
BOOKING HOLDINGS INC
Common
09857L108
445
271
SH
SOLE
NONE
271
0
0
SVB FINANCIAL GROUP
Common
78486Q101
133
396
SH
SOLE
NONE
396
0
0
MSCI INC
Common
55354G100
282
669
SH
SOLE
NONE
669
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
82
468
SH
SOLE
NONE
468
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
47
1645
SH
SOLE
NONE
1645
0
0
EVERGY INC
Common
30034W106
91
1530
SH
SOLE
NONE
1530
0
0
TWITTER INC.
Common
90184L102
227
5182
SH
SOLE
NONE
5182
0
0
BROADCOM INC
Common
11135F101
1252
2820
SH
SOLE
NONE
2820
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
114
793
SH
SOLE
NONE
793
0
0
COPART INC
Common
217204106
138
1297
SH
SOLE
NONE
1297
0
0
LINDE PLC
Common
G5494J103
923
3425
SH
SOLE
NONE
3425
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
88
485
SH
SOLE
NONE
485
0
0
CIGNA CORPORATION
Common
125523100
609
2195
SH
SOLE
NONE
2195
0
0
ROLLINS INC
Common
775711104
49
1415
SH
SOLE
NONE
1415
0
0
CELANESE CORP - SERIES A
Common
150870103
54
597
SH
SOLE
NONE
597
0
0
FORTINET INC
Common
34959E109
221
4490
SH
SOLE
NONE
4490
0
0
FOX CORP CL B
Common
35137L204
26
900
SH
SOLE
NONE
900
0
0
SPDR 1-3 MONTH TBIL
Common
78468R663
424
4625
SH
SOLE
NONE
4625
0
0
FOX CORP CL A
Common
35137L105
50
1614
SH
SOLE
NONE
1614
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
158
1209
SH
SOLE
NONE
1209
0
0
ATMOS ENERGY CORP
Common
049560105
87
854
SH
SOLE
NONE
854
0
0
SOUTHERN COPPER CORP
Common
84265V105
40
893
SH
SOLE
NONE
893
0
0
CORTEVA INC
Common
22052L104
283
4946
SH
SOLE
NONE
4946
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
57
256
SH
SOLE
NONE
256
0
0
AMCOR PLC
Common
G0250X107
103
9642
SH
SOLE
NONE
9642
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
177
3503
SH
SOLE
NONE
3503
0
0
DOW INC
Common
260557103
206
4696
SH
SOLE
NONE
4696
0
0
LAS VEGAS SANDS CORP
Common
517834107
76
2034
SH
SOLE
NONE
2034
0
0
IDEX CORP
Common
45167R104
153
766
SH
SOLE
NONE
766
0
0
CDW CORP/DE
Common
12514G108
133
849
SH
SOLE
NONE
849
0
0
NVR INC
Common
62944T105
80
20
SH
SOLE
NONE
20
0
0
LEIDOS HOLDINGS INC
Common
525327102
73
829
SH
SOLE
NONE
829
0
0
T-MOBILE US INC
Common
872590104
540
4023
SH
SOLE
NONE
4023
0
0
GLOBE LIFE INC
Common
37959E102
57
573
SH
SOLE
NONE
573
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
259
1247
SH
SOLE
NONE
1247
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
388
8909
SH
SOLE
NONE
8909
0
0
NORTONLIFE LOCK INC
Common
668771108
79
3902
SH
SOLE
NONE
3902
0
0
STERIS PLC
Common
G8473T100
112
674
SH
SOLE
NONE
674
0
0
LIVE NATION INC
Common
538034109
65
855
SH
SOLE
NONE
855
0
0
BERKLEY (WR) CORPORATION
Common
084423102
77
1197
SH
SOLE
NONE
1197
0
0
PARAMOUNT GLOBAL
Common
92556H206
64
3339
SH
SOLE
NONE
3339
0
0
SERVICENOW INC
Common
81762P102
560
1484
SH
SOLE
NONE
1484
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
95
361
SH
SOLE
NONE
361
0
0
MAVERIX METALS INC
Common
57776F405
35
10330
SH
SOLE
NONE
10330
0
0
TESLA INC
Common
88160R101
4906
18497
SH
SOLE
NONE
18497
0
0
GODADDY INC
Common
380237107
44
617
SH
SOLE
NONE
617
0
0
CATALENT INC
Common
148806102
82
1128
SH
SOLE
NONE
1128
0
0
ENPHASE ENERGY INC
Common
29355A107
256
923
SH
SOLE
NONE
923
0
0
TERADYNE INC
Common
880770102
80
1062
SH
SOLE
NONE
1062
0
0
VIATRIS INC
Common
92556V106
69
8082
SH
SOLE
NONE
8082
0
0
BIO-RAD LABORATORIES INC
Common
090572207
62
148
SH
SOLE
NONE
148
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
837
10220
SH
SOLE
NONE
10220
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
122
494
SH
SOLE
NONE
494
0
0
POOL CORP
Common
73278L105
80
251
SH
SOLE
NONE
251
0
0
TYLER TECHNOLOGIES INC
Common
902252105
88
254
SH
SOLE
NONE
254
0
0
DOMINO'S PIZZA INC
Common
25754A201
75
242
SH
SOLE
NONE
242
0
0
ETSY INC
Common
29786A106
79
788
SH
SOLE
NONE
788
0
0
AON PLC
Common
G0403H108
395
1475
SH
SOLE
NONE
1475
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
209
1445
SH
SOLE
NONE
1445
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
104
307
SH
SOLE
NONE
307
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
159
639
SH
SOLE
NONE
639
0
0
DUKE REALTY CORP REIT
Common
264411505
114
2355
SH
SOLE
NONE
2355
0
0
CARRIER GLOBAL CORP
Common
14448C104
208
5855
SH
SOLE
NONE
5855
0
0
PAYCOM SOFTWARE INC
Common
70432V102
108
328
SH
SOLE
NONE
328
0
0
TRANSALTA CORP
Common
89346D107
38
4280
SH
SOLE
NONE
4280
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
132
943
SH
SOLE
NONE
943
0
0
INGERSOLL RAND INC
Common
45687V106
107
2474
SH
SOLE
NONE
2474
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
73
3172
SH
SOLE
NONE
3172
0
0
REGENCY CENTERS CORP REIT
Common
758849103
49
918
SH
SOLE
NONE
918
0
0
OTIS WORLDWIDE CORP
Common
68902V107
185
2899
SH
SOLE
NONE
2899
0
0
LUMEN TECHNOLOGIES INC
Common
550241103
31
4293
SH
SOLE
NONE
4293
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
42
1292
SH
SOLE
NONE
1292
0
0
APA CORP
Common
03743Q108
62
1801
SH
SOLE
NONE
1801
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
84
231
SH
SOLE
NONE
231
0
0
GENERAC HOLDINGS INC
Common
368736104
115
643
SH
SOLE
NONE
643
0
0
TRIMBLE INC
Common
896239100
77
1420
SH
SOLE
NONE
1420
0
0
PENN ENTMT INC
Common
707569109
30
1103
SH
SOLE
NONE
1103
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
316
2142
SH
SOLE
NONE
2142
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
64
327
SH
SOLE
NONE
327
0
0
HOWMET AEROSPACE INC
Common
443201108
75
2433
SH
SOLE
NONE
2433
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
65
1219
SH
SOLE
NONE
1219
0
0
PTC INC
Common
69370C100
69
655
SH
SOLE
NONE
655
0
0
ORGANON & CO
Common
68622V106
38
1624
SH
SOLE
NONE
1624
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
49
884
SH
SOLE
NONE
884
0
0
MODERNA INC
Common
60770K107
281
2380
SH
SOLE
NONE
2380
0
0
BATH & BODY WORKS INC
Common
070830104
48
1481
SH
SOLE
NONE
1481
0
0
MATCH GROUP INC
Common
57667L107
92
1926
SH
SOLE
NONE
1926
0
0
GENERAL ELECTRIC CO
Common
369604301
454
7334
SH
SOLE
NONE
7334
0
0
BIO-TECHNE CORP
Common
09073M104
113
397
SH
SOLE
NONE
397
0
0
BROWN & BROWN INC
Common
115236101
85
1404
SH
SOLE
NONE
1404
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
151
378
SH
SOLE
NONE
378
0
0
MAG SILVER CORP
Common
55903Q104
46
3685
SH
SOLE
NONE
3685
0
0
SIGNATURE BANK/NEW YORK NY
Common
82669G104
60
400
SH
SOLE
NONE
400
0
0
EPAM SYSTEMS INC
Common
29414B104
195
538
SH
SOLE
NONE
538
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
76
327
SH
SOLE
NONE
327
0
0
NORDSON CORPORATION
Common
655663102
76
360
SH
SOLE
NONE
360
0
0
MOLINA HEALTHCARE INC
Common
60855R100
131
397
SH
SOLE
NONE
397
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
42
468
SH
SOLE
NONE
468
0
0
WARNER BROS DISCOVERY INC
Common
934423104
173
15027
SH
SOLE
NONE
15027
0
0
ON SEMICONDUCTOR CORP
Common
682189105
235
3774
SH
SOLE
NONE
3774
0
0
CAMDEN PROPERTY TRUST
Common
133131102
84
703
SH
SOLE
NONE
703
0
0
VICI PROPERTIES INC REIT
Common
925652109
186
6221
SH
SOLE
NONE
6221
0
0
KEURIG DR PEPPER INC
Common
49271V100
183
5100
SH
SOLE
NONE
5100
0
0
DARLING INGREDIENTS INC
Common
237266101
45
682
SH
SOLE
NONE
682
0
0
THOMSON CORP
Common
884903709
44
428
SH
SOLE
NONE
428
0
0
BLACKLINE INC
Common
09239B109
40
666
SH
SOLE
NONE
666
0
0
BROOKFIELD RENEWABLE CORP
Common
11284V105
40
1236
SH
SOLE
NONE
1236
0
0
CHENIERE ENERGY INC
Common
16411R208
55
330
SH
SOLE
NONE
330
0
0
EVOQUA WATER TECHNOLOGIES CORP
Common
30057T105
45
1357
SH
SOLE
NONE
1357
0
0
LARGO INC
Common
517097101
36
6718
SH
SOLE
NONE
6718
0
0
TRANSUNION
Common
89400J107
33
551
SH
SOLE
NONE
551
0
0
WATTS WATER TECHNOLOGIES INC
Common
942749102
45
360
SH
SOLE
NONE
360
0
0
UBER TECHNOLOGIES INC
Common
90353T100
56
2123
SH
SOLE
NONE
2123
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
64
230
SH
SOLE
NONE
230
0
0
DIAGEO PLC
Common
25243Q205
44
262
SH
SOLE
NONE
262
0
0
ATLANTICA SUSTAINABLE INFRASTR
Common
G0751N103
35
1347
SH
SOLE
NONE
1347
0
0
JACOBS SOLUTIONS INC
Common
46982L108
82
757
SH
SOLE
NONE
757
0
0
CNX RESOURCES CORP
Common
12653C108
43
2759
SH
SOLE
NONE
2759
0
0
DOORDASH INC
Common
25809K105
33
672
SH
SOLE
NONE
672
0
0
CLEARWAY ENERGY INC
Common
18539C204
42
1304
SH
SOLE
NONE
1304
0
0
TWILIO INC
Common
90138F102
36
523
SH
SOLE
NONE
523
0
0
COUPA SOFTWARE INC
Common
22266L106
43
725
SH
SOLE
NONE
725
0
0
MONGODB INC
Common
60937P106
33
168
SH
SOLE
NONE
168
0
0
COSTAR GROUP INC
Common
22160N109
194
2782
SH
SOLE
NONE
2782
0
0
SOCIEDAD QUIMICA Y MINERA DE C
Common
833635105
49
538
SH
SOLE
NONE
538
0
0
CAMECO CORP
Common
13321L108
56
2105
SH
SOLE
NONE
2105
0
0
INVITATION HOMES INC
Common
46187W107
136
4031
SH
SOLE
NONE
4031
0
0
DOXIMITY INC
Common
26622P107
38
1273
SH
SOLE
NONE
1273
0
0