0001567619-23-002091.txt : 20230208
0001567619-23-002091.hdr.sgml : 20230208
20230208164212
ACCESSION NUMBER: 0001567619-23-002091
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599709
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
FORMER COMPANY:
FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
12-31-2022
12-31-2022
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
09-30-2022
0
469
226601
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
156
2165
SH
SOLE
NONE
2165
0
0
AES CORP
Common
00130H105
126
4393
SH
SOLE
NONE
4393
0
0
AT&T INC
Common
00206R102
698
37896
SH
SOLE
NONE
37896
0
0
ABBOTT LABORATORIES
Common
002824100
1279
11648
SH
SOLE
NONE
11648
0
0
ABBVIE INC
Common
00287Y109
2001
12382
SH
SOLE
NONE
12382
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
588
7679
SH
SOLE
NONE
7679
0
0
ADOBE INC
Common
00724F101
929
2762
SH
SOLE
NONE
2762
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
61
413
SH
SOLE
NONE
413
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
528
8156
SH
SOLE
NONE
8156
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
522
3491
SH
SOLE
NONE
3491
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
453
1471
SH
SOLE
NONE
1471
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
92
1096
SH
SOLE
NONE
1096
0
0
ALASKA AIR GROUP INC
Common
011659109
35
825
SH
SOLE
NONE
825
0
0
ALBEMARLE CORP
Common
012653101
167
771
SH
SOLE
NONE
771
0
0
ALIGN TECHNOLOGY INC
Common
016255101
106
504
SH
SOLE
NONE
504
0
0
ALLSTATE CORP
Common
020002101
66
490
SH
SOLE
NONE
490
0
0
ALPHABET INC CL C
Common
02079K107
3338
37625
SH
SOLE
NONE
37625
0
0
ALPHABET INC CL A
Common
02079K305
3923
44465
SH
SOLE
NONE
44465
0
0
ALTRIA GROUP INC
Common
02209S103
781
17088
SH
SOLE
NONE
17088
0
0
AMAZON.COM INC
Common
023135106
5029
59873
SH
SOLE
NONE
59873
0
0
AMEREN CORP
Common
023608102
151
1698
SH
SOLE
NONE
1698
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
54
4274
SH
SOLE
NONE
4274
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
323
3406
SH
SOLE
NONE
3406
0
0
AMERICAN EXPRESS CO
Common
025816109
812
5496
SH
SOLE
NONE
5496
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
320
5060
SH
SOLE
NONE
5060
0
0
AMERICAN TOWER CORP
Common
03027X100
679
3206
SH
SOLE
NONE
3206
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
169
1022
SH
SOLE
NONE
1022
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
228
732
SH
SOLE
NONE
732
0
0
AMETEK INC
Common
031100100
437
3130
SH
SOLE
NONE
3130
0
0
AMGEN INC
Common
031162100
980
3732
SH
SOLE
NONE
3732
0
0
AMPHENOL CORP - CL A
Common
032095101
300
3944
SH
SOLE
NONE
3944
0
0
ANALOG DEVICES INC
Common
032654105
567
3456
SH
SOLE
NONE
3456
0
0
ANSYS INC
Common
03662Q105
357
1479
SH
SOLE
NONE
1479
0
0
ELEVANCE HEALTH INC
Common
036752103
1064
2075
SH
SOLE
NONE
2075
0
0
APPLE INC
Common
037833100
13494
103853
SH
SOLE
NONE
103853
0
0
APPLIED MATERIALS INC
Common
038222105
563
5784
SH
SOLE
NONE
5784
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
346
3731
SH
SOLE
NONE
3731
0
0
ARISTA NETWORKS INC
Common
040413106
199
1642
SH
SOLE
NONE
1642
0
0
ASSURANT INC
Common
04621X108
49
390
SH
SOLE
NONE
390
0
0
AUTODESK INC
Common
052769106
270
1444
SH
SOLE
NONE
1444
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
660
2764
SH
SOLE
NONE
2764
0
0
AUTOZONE INC
Common
053332102
530
215
SH
SOLE
NONE
215
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
158
978
SH
SOLE
NONE
978
0
0
AVERY DENNISON CORP
Common
053611109
101
558
SH
SOLE
NONE
558
0
0
BAKER HUGHES A GE CO
Common
05722G100
199
6724
SH
SOLE
NONE
6724
0
0
BALL CORP
Common
058498106
107
2092
SH
SOLE
NONE
2092
0
0
BANK OF AMERICA CORP
Common
060505104
1620
48923
SH
SOLE
NONE
48923
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
223
4892
SH
SOLE
NONE
4892
0
0
BAXTER INTL INC
Common
071813109
174
3404
SH
SOLE
NONE
3404
0
0
BECTON DICKINSON & CO
Common
075887109
483
1898
SH
SOLE
NONE
1898
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
4140
13404
SH
SOLE
NONE
13404
0
0
BEST BUY CO INC
Common
086516101
108
1343
SH
SOLE
NONE
1343
0
0
BIOGEN INC
Common
09062X103
271
979
SH
SOLE
NONE
979
0
0
BLACKROCK INC
Common
09247X101
748
1056
SH
SOLE
NONE
1056
0
0
BOEING CO (THE)
Common
097023105
710
3726
SH
SOLE
NONE
3726
0
0
BORGWARNER INC
Common
099724106
61
1512
SH
SOLE
NONE
1512
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
467
10095
SH
SOLE
NONE
10095
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1066
14816
SH
SOLE
NONE
14816
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
79
1205
SH
SOLE
NONE
1205
0
0
CBOE HOLDINGS INC
Common
12503M108
84
672
SH
SOLE
NONE
672
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
113
1325
SH
SOLE
NONE
1325
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
71
778
SH
SOLE
NONE
778
0
0
CME GROUP INC
Common
12572Q105
337
2003
SH
SOLE
NONE
2003
0
0
CSX CORP
Common
126408103
441
14247
SH
SOLE
NONE
14247
0
0
CVS HEALTH CORP
Common
126650100
814
8734
SH
SOLE
NONE
8734
0
0
COTERRA ENERGY INC
Common
127097103
331
13457
SH
SOLE
NONE
13457
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
515
3205
SH
SOLE
NONE
3205
0
0
CAMPBELL SOUP CO
Common
134429109
79
1393
SH
SOLE
NONE
1393
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
237
2553
SH
SOLE
NONE
2553
0
0
CARDINAL HEALTH INC
Common
14149Y108
141
1830
SH
SOLE
NONE
1830
0
0
CARMAX INC
Common
143130102
26
432
SH
SOLE
NONE
432
0
0
CATERPILLAR INC
Common
149123101
842
3514
SH
SOLE
NONE
3514
0
0
CENTENE CORP
Common
15135B101
312
3804
SH
SOLE
NONE
3804
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
250
738
SH
SOLE
NONE
738
0
0
CHEVRON CORP
Common
166764100
2476
13797
SH
SOLE
NONE
13797
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
255
184
SH
SOLE
NONE
184
0
0
CHURCH & DWIGHT CO INC
Common
171340102
130
1611
SH
SOLE
NONE
1611
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
108
1059
SH
SOLE
NONE
1059
0
0
CISCO SYSTEMS INC
Common
17275R102
1276
26792
SH
SOLE
NONE
26792
0
0
CINTAS CORP
Common
172908105
262
581
SH
SOLE
NONE
581
0
0
CITIGROUP INC
Common
172967424
398
8810
SH
SOLE
NONE
8810
0
0
CLOROX COMPANY
Common
189054109
117
834
SH
SOLE
NONE
834
0
0
COCA-COLA CO
Common
191216100
1941
30508
SH
SOLE
NONE
30508
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
201
3523
SH
SOLE
NONE
3523
0
0
COLGATE-PALMOLIVE CO
Common
194162103
666
8459
SH
SOLE
NONE
8459
0
0
COMCAST CORP CLASS A
Common
20030N101
1023
29262
SH
SOLE
NONE
29262
0
0
CONAGRA FOODS INC
Common
205887102
123
3188
SH
SOLE
NONE
3188
0
0
CONOCOPHILLIPS
Common
20825C104
1049
8893
SH
SOLE
NONE
8893
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
246
1061
SH
SOLE
NONE
1061
0
0
COOPER COMPANIES INC
Common
216648402
106
322
SH
SOLE
NONE
322
0
0
CORNING INC
Common
219350105
156
4899
SH
SOLE
NONE
4899
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1345
2946
SH
SOLE
NONE
2946
0
0
CROWN CASTLE INC
Common
22822V101
390
2872
SH
SOLE
NONE
2872
0
0
CUMMINS INC
Common
231021106
231
953
SH
SOLE
NONE
953
0
0
DR HORTON INC
Common
23331A109
198
2222
SH
SOLE
NONE
2222
0
0
DTE ENERGY COMPANY
Common
233331107
155
1318
SH
SOLE
NONE
1318
0
0
DANAHER CORP
Common
235851102
1421
5353
SH
SOLE
NONE
5353
0
0
DARDEN RESTAURANTS INC
Common
237194105
113
815
SH
SOLE
NONE
815
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
28
371
SH
SOLE
NONE
371
0
0
DEERE & CO
Common
244199105
793
1849
SH
SOLE
NONE
1849
0
0
DELTA AIR LINES INC
Common
247361702
139
4221
SH
SOLE
NONE
4221
0
0
DENTSPLY SIRONA INC
Common
24906P109
47
1464
SH
SOLE
NONE
1464
0
0
DEVON ENERGY CORP
Common
25179M103
282
4590
SH
SOLE
NONE
4590
0
0
DEXCOM INC
Common
252131107
417
3686
SH
SOLE
NONE
3686
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
355
2596
SH
SOLE
NONE
2596
0
0
DISNEY (WALT) CO (THE)
Common
254687106
893
10284
SH
SOLE
NONE
10284
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
80
817
SH
SOLE
NONE
817
0
0
DISH Network Corp
Common
25470M109
22
1573
SH
SOLE
NONE
1573
0
0
DOLLAR GENERAL CORP
Common
256677105
372
1509
SH
SOLE
NONE
1509
0
0
DOLLAR TREE INC
Common
256746108
199
1405
SH
SOLE
NONE
1405
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
125
2034
SH
SOLE
NONE
2034
0
0
DOVER CORP
Common
260003108
129
950
SH
SOLE
NONE
950
0
0
DUKE ENERGY CORP
Common
26441C204
531
5160
SH
SOLE
NONE
5160
0
0
EOG RESOURCES INC
Common
26875P101
532
4108
SH
SOLE
NONE
4108
0
0
EASTMAN CHEMICAL CO
Common
277432100
66
816
SH
SOLE
NONE
816
0
0
ECOLAB INC
Common
278865100
237
1630
SH
SOLE
NONE
1630
0
0
EDISON INTERNATIONAL
Common
281020107
161
2523
SH
SOLE
NONE
2523
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
154
2060
SH
SOLE
NONE
2060
0
0
ELECTRONIC ARTS INC
Common
285512109
215
1759
SH
SOLE
NONE
1759
0
0
EMERSON ELECTRIC CO
Common
291011104
602
6262
SH
SOLE
NONE
6262
0
0
ENTERGY CORP
Common
29364G103
152
1350
SH
SOLE
NONE
1350
0
0
EQUIFAX INC
Common
294429105
157
809
SH
SOLE
NONE
809
0
0
EQUINIX INC REIT
Common
29444U700
396
604
SH
SOLE
NONE
604
0
0
EQUITY RESIDENTIAL
Common
29476L107
134
2272
SH
SOLE
NONE
2272
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
96
451
SH
SOLE
NONE
451
0
0
EVERSOURCE ENERGY COM
Common
30040W108
193
2306
SH
SOLE
NONE
2306
0
0
EXELON CORP
Common
30161N101
97
2241
SH
SOLE
NONE
2241
0
0
EXPEDIA GROUP INC
Common
30212P303
88
1006
SH
SOLE
NONE
1006
0
0
EXPEDITORS INTL WASH INC
Common
302130109
113
1088
SH
SOLE
NONE
1088
0
0
EXXON MOBIL CORP
Common
30231G102
3226
29250
SH
SOLE
NONE
29250
0
0
FMC CORP
Common
302491303
108
864
SH
SOLE
NONE
864
0
0
META PLATFORMS, INC.
Common
30303M102
1579
13120
SH
SOLE
NONE
13120
0
0
FASTENAL CO
Common
311900104
179
3790
SH
SOLE
NONE
3790
0
0
FEDEX CORP
Common
31428X106
274
1582
SH
SOLE
NONE
1582
0
0
F5 NETWORKS INC
Common
315616102
54
376
SH
SOLE
NONE
376
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
275
4052
SH
SOLE
NONE
4052
0
0
FIRST SOLAR INC
Common
336433107
59
394
SH
SOLE
NONE
394
0
0
FISERV INC
Common
337738108
430
4253
SH
SOLE
NONE
4253
0
0
FORD MOTOR CO
Common
345370860
325
27936
SH
SOLE
NONE
27936
0
0
FORTIVE CORP
Common
34959J108
153
2386
SH
SOLE
NONE
2386
0
0
FREEPORT-MCMORAN INC
Common
35671D857
599
15752
SH
SOLE
NONE
15752
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
264
1400
SH
SOLE
NONE
1400
0
0
GARTNER INC
Common
366651107
177
526
SH
SOLE
NONE
526
0
0
GENERAL DYNAMICS CORP
Common
369550108
590
2377
SH
SOLE
NONE
2377
0
0
GENERAL MILLS INC
Common
370334104
545
6504
SH
SOLE
NONE
6504
0
0
GENERAL MOTORS CO
Common
37045V100
326
9689
SH
SOLE
NONE
9689
0
0
GENUINE PARTS CO
Common
372460105
164
944
SH
SOLE
NONE
944
0
0
GILEAD SCIENCES INC
Common
375558103
742
8645
SH
SOLE
NONE
8645
0
0
GLOBAL PAYMENTS INC
Common
37940X102
184
1853
SH
SOLE
NONE
1853
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
594
1730
SH
SOLE
NONE
1730
0
0
GRAINGER WW INC
Common
384802104
166
299
SH
SOLE
NONE
299
0
0
HCA HOLDINGS INC
Common
40412C101
569
2372
SH
SOLE
NONE
2372
0
0
HALLIBURTON CO
Common
406216101
237
6018
SH
SOLE
NONE
6018
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
168
2217
SH
SOLE
NONE
2217
0
0
HASBRO INC
Common
418056107
52
854
SH
SOLE
NONE
854
0
0
HERSHEY CO/THE
Common
427866108
226
977
SH
SOLE
NONE
977
0
0
HESS CORP
Common
42809H107
276
1944
SH
SOLE
NONE
1944
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
232
1837
SH
SOLE
NONE
1837
0
0
HOLOGIC INC
Common
436440101
125
1665
SH
SOLE
NONE
1665
0
0
HOME DEPOT INC
Common
437076102
2111
6682
SH
SOLE
NONE
6682
0
0
HONEYWELL INTL INC
Common
438516106
996
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
72
4456
SH
SOLE
NONE
4456
0
0
HUMANA INC
Common
444859102
651
1271
SH
SOLE
NONE
1271
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
99
569
SH
SOLE
NONE
569
0
0
IDEXX LABORATORIES INC
Common
45168D104
226
554
SH
SOLE
NONE
554
0
0
ILLINOIS TOOL WORKS
Common
452308109
413
1874
SH
SOLE
NONE
1874
0
0
ILLUMINA INC
Common
452327109
209
1032
SH
SOLE
NONE
1032
0
0
INTEL CORP
Common
458140100
656
24814
SH
SOLE
NONE
24814
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
602
5864
SH
SOLE
NONE
5864
0
0
IBM CORP
Common
459200101
847
6009
SH
SOLE
NONE
6009
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
180
1721
SH
SOLE
NONE
1721
0
0
INTERNATIONAL PAPER CO
Common
460146103
89
2561
SH
SOLE
NONE
2561
0
0
INTUIT INC
Common
461202103
713
1832
SH
SOLE
NONE
1832
0
0
INTUITIVE SURGICAL INC
Common
46120E602
667
2513
SH
SOLE
NONE
2513
0
0
IQVIA HOLDINGS INC
Common
46266C105
462
2257
SH
SOLE
NONE
2257
0
0
IRON MTN INC NEW COM
Common
46284V101
101
2032
SH
SOLE
NONE
2032
0
0
JP MORGAN CHASE & CO
Common
46625H100
2982
22236
SH
SOLE
NONE
22236
0
0
JOHNSON & JOHNSON
Common
478160104
3480
19699
SH
SOLE
NONE
19699
0
0
JUNIPER NETWORKS INC
Common
48203R104
71
2217
SH
SOLE
NONE
2217
0
0
KLA CORPORATION
Common
482480100
356
943
SH
SOLE
NONE
943
0
0
KELLOGG CO
Common
487836108
123
1722
SH
SOLE
NONE
1722
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
205
1197
SH
SOLE
NONE
1197
0
0
KIMBERLY-CLARK CORP
Common
494368103
523
3851
SH
SOLE
NONE
3851
0
0
KINDER MORGAN INC
Common
49456B101
243
13420
SH
SOLE
NONE
13420
0
0
KRAFT HEINZ CO/THE
Common
500754106
452
11115
SH
SOLE
NONE
11115
0
0
KROGER CO
Common
501044101
194
4351
SH
SOLE
NONE
4351
0
0
LKQ CORPORATION
Common
501889208
284
5318
SH
SOLE
NONE
5318
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
142
602
SH
SOLE
NONE
602
0
0
LAM RESEARCH CORP
Common
512807108
385
917
SH
SOLE
NONE
917
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
85
949
SH
SOLE
NONE
949
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
630
2540
SH
SOLE
NONE
2540
0
0
LENNAR CORP CLASS A
Common
526057104
162
1792
SH
SOLE
NONE
1792
0
0
LILLY (ELI) & CO
Common
532457108
2023
5531
SH
SOLE
NONE
5531
0
0
LOCKHEED MARTIN CORP
Common
539830109
1011
2078
SH
SOLE
NONE
2078
0
0
LOEWS CORP
Common
540424108
76
1299
SH
SOLE
NONE
1299
0
0
LOWES COMPANIES INC
Common
548661107
733
3681
SH
SOLE
NONE
3681
0
0
M & T BANK CORP
Common
55261F104
165
1139
SH
SOLE
NONE
1139
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
73
2170
SH
SOLE
NONE
2170
0
0
MARATHON OIL CORP
Common
565849106
122
4510
SH
SOLE
NONE
4510
0
0
MARATHON PETROLEUM CORP
Common
56585A102
595
5115
SH
SOLE
NONE
5115
0
0
MARSH & MCLENNAN COS
Common
571748102
774
4679
SH
SOLE
NONE
4679
0
0
MARRIOTT INTERNATIONAL
Common
571903202
272
1824
SH
SOLE
NONE
1824
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
143
424
SH
SOLE
NONE
424
0
0
MASCO CORP
Common
574599106
70
1499
SH
SOLE
NONE
1499
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2285
6570
SH
SOLE
NONE
6570
0
0
MCCORMICK & CO
Common
579780206
139
1679
SH
SOLE
NONE
1679
0
0
MC DONALDS CORPORATION
Common
580135101
1555
5899
SH
SOLE
NONE
5899
0
0
MCKESSON CORP
Common
58155Q103
356
948
SH
SOLE
NONE
948
0
0
MERCK & CO INC
Common
58933Y105
1960
17667
SH
SOLE
NONE
17667
0
0
METLIFE INC
Common
59156R108
323
4458
SH
SOLE
NONE
4458
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
217
150
SH
SOLE
NONE
150
0
0
MICROSOFT CORP
Common
594918104
12417
51775
SH
SOLE
NONE
51775
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
257
3660
SH
SOLE
NONE
3660
0
0
MICRON TECHNOLOGY INC
Common
595112103
366
7330
SH
SOLE
NONE
7330
0
0
MOHAWK INDUSTRIES INC
Common
608190104
35
339
SH
SOLE
NONE
339
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
67
1302
SH
SOLE
NONE
1302
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
643
9642
SH
SOLE
NONE
9642
0
0
MONSTER BEVERAGE CORP
Common
61174X109
260
2559
SH
SOLE
NONE
2559
0
0
MOODY'S CORP
Common
615369105
293
1050
SH
SOLE
NONE
1050
0
0
MORGAN STANLEY
Common
617446448
572
6724
SH
SOLE
NONE
6724
0
0
MOSAIC CO/THE
Common
61945C103
101
2297
SH
SOLE
NONE
2297
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
497
1928
SH
SOLE
NONE
1928
0
0
NASDAQ INC
Common
631103108
136
2217
SH
SOLE
NONE
2217
0
0
NATIONAL FUEL GAS CO
Common
636180101
185
2917
SH
SOLE
NONE
2917
0
0
NETAPP INC
Common
64110D104
88
1471
SH
SOLE
NONE
1471
0
0
NETFLIX INC
Common
64110L106
873
2959
SH
SOLE
NONE
2959
0
0
NEWMONT CORP
Common
651639106
249
5269
SH
SOLE
NONE
5269
0
0
NEWS CORP
Common
65249B109
42
2329
SH
SOLE
NONE
2329
0
0
NEWS CORP Class B
Common
65249B208
15
824
SH
SOLE
NONE
824
0
0
NEXTERA ENERGY INC
Common
65339F101
1093
13073
SH
SOLE
NONE
13073
0
0
NIKE INC
Common
654106103
860
7353
SH
SOLE
NONE
7353
0
0
NORFOLK SOUTHERN CORP
Common
655844108
385
1563
SH
SOLE
NONE
1563
0
0
NORTHERN TRUST CORP
Common
665859104
122
1374
SH
SOLE
NONE
1374
0
0
NORTHROP GRUMMAN CORP
Common
666807102
528
967
SH
SOLE
NONE
967
0
0
NUCOR CORP
Common
670346105
227
1722
SH
SOLE
NONE
1722
0
0
NVIDIA CORP
Common
67066G104
2261
15471
SH
SOLE
NONE
15471
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
579
686
SH
SOLE
NONE
686
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
331
5252
SH
SOLE
NONE
5252
0
0
OMNICOM GROUP
Common
681919106
113
1382
SH
SOLE
NONE
1382
0
0
ONEOK INC
Common
682680103
193
2939
SH
SOLE
NONE
2939
0
0
ORACLE CORP
Common
68389X105
826
10100
SH
SOLE
NONE
10100
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
431
2726
SH
SOLE
NONE
2726
0
0
PPG INDUSTRIES INC
Common
693506107
198
1572
SH
SOLE
NONE
1572
0
0
PACCAR INC
Common
693718108
218
2199
SH
SOLE
NONE
2199
0
0
PACKAGING CORP OF AMERICA
Common
695156109
75
590
SH
SOLE
NONE
590
0
0
PARKER HANNIFIN CORP
Common
701094104
252
865
SH
SOLE
NONE
865
0
0
PAYCHEX INC
Common
704326107
244
2111
SH
SOLE
NONE
2111
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
356
5005
SH
SOLE
NONE
5005
0
0
PEPSICO INC
Common
713448108
1950
10792
SH
SOLE
NONE
10792
0
0
PERKINELMER INC
Common
714046109
114
811
SH
SOLE
NONE
811
0
0
PFIZER INC
Common
717081103
1913
37343
SH
SOLE
NONE
37343
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1314
12980
SH
SOLE
NONE
12980
0
0
PHILLIPS 66
Common
718546104
350
3361
SH
SOLE
NONE
3361
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
596
2609
SH
SOLE
NONE
2609
0
0
T ROWE PRICE GROUP INC
Common
74144T108
166
1518
SH
SOLE
NONE
1518
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
131
1557
SH
SOLE
NONE
1557
0
0
PROCTER & GAMBLE CO
Common
742718109
2754
18169
SH
SOLE
NONE
18169
0
0
PROGRESSIVE CORP
Common
743315103
531
4096
SH
SOLE
NONE
4096
0
0
PROLOGIS INC
Common
74340W103
711
6311
SH
SOLE
NONE
6311
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
246
2472
SH
SOLE
NONE
2472
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
204
3332
SH
SOLE
NONE
3332
0
0
PUBLIC STORAGE
Common
74460D109
295
1052
SH
SOLE
NONE
1052
0
0
PULTEGROUP INC
Common
745867101
73
1600
SH
SOLE
NONE
1600
0
0
QORVO INC
Common
74736K101
62
687
SH
SOLE
NONE
687
0
0
QUALCOMM INC
Common
747525103
821
7466
SH
SOLE
NONE
7466
0
0
QUANTA SERVICES INC
Common
74762E102
135
948
SH
SOLE
NONE
948
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
119
761
SH
SOLE
NONE
761
0
0
RALPH LAUREN CORP
Common
751212101
30
287
SH
SOLE
NONE
287
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
138
1288
SH
SOLE
NONE
1288
0
0
REALTY INCOME CORP
Common
756109104
99
1558
SH
SOLE
NONE
1558
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
538
746
SH
SOLE
NONE
746
0
0
REPUBLIC SERVICES INC
Common
760759100
370
2871
SH
SOLE
NONE
2871
0
0
RESMED INC
Common
761152107
201
968
SH
SOLE
NONE
968
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
54
732
SH
SOLE
NONE
732
0
0
ROCKWELL AUTOMATION INC
Common
773903109
193
749
SH
SOLE
NONE
749
0
0
ROPER TECHNOLOGIES INC
Common
776696106
528
1223
SH
SOLE
NONE
1223
0
0
ROSS STORES INC
Common
778296103
268
2312
SH
SOLE
NONE
2312
0
0
S&P GLOBAL INC
Common
78409V104
991
2959
SH
SOLE
NONE
2959
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
207
740
SH
SOLE
NONE
740
0
0
SALESFORCE INC
Common
79466L302
709
5350
SH
SOLE
NONE
5350
0
0
SCHEIN (HENRY) INC
Common
806407102
292
3655
SH
SOLE
NONE
3655
0
0
SCHLUMBERGER LTD
Common
806857108
520
9722
SH
SOLE
NONE
9722
0
0
SCHWAB (CHARLES) CORP
Common
808513105
890
10693
SH
SOLE
NONE
10693
0
0
SEALED AIR CORP
Common
81211K100
46
932
SH
SOLE
NONE
932
0
0
SEMPRA ENERGY
Common
816851109
322
2085
SH
SOLE
NONE
2085
0
0
SHERWIN-WILLIAMS CO
Common
824348106
372
1569
SH
SOLE
NONE
1569
0
0
SIMON PROPERTY GROUP INC
Common
828806109
82
697
SH
SOLE
NONE
697
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
96
1056
SH
SOLE
NONE
1056
0
0
SMITH (A O) CORP
Common
831865209
48
842
SH
SOLE
NONE
842
0
0
JM SMUCKER CO/THE
Common
832696405
117
739
SH
SOLE
NONE
739
0
0
SNAP-ON INC
Common
833034101
81
356
SH
SOLE
NONE
356
0
0
SOUTHERN CO
Common
842587107
410
5744
SH
SOLE
NONE
5744
0
0
SOUTHWEST AIRLINES CO
Common
844741108
131
3903
SH
SOLE
NONE
3903
0
0
STANLEY BLACK & DECKER INC
Common
854502101
73
978
SH
SOLE
NONE
978
0
0
STARBUCKS CORP
Common
855244109
1014
10225
SH
SOLE
NONE
10225
0
0
STATE STREET CORP
Common
857477103
187
2411
SH
SOLE
NONE
2411
0
0
STRYKER CORP
Common
863667101
548
2240
SH
SOLE
NONE
2240
0
0
SYNOPSYS INC
Common
871607107
550
1723
SH
SOLE
NONE
1723
0
0
SYNCHRONY FINANCIAL
Common
87165B103
105
3210
SH
SOLE
NONE
3210
0
0
SYSCO CORP
Common
871829107
259
3390
SH
SOLE
NONE
3390
0
0
TJX COMPANIES INC
Common
872540109
656
8239
SH
SOLE
NONE
8239
0
0
TAPESTRY INC
Common
876030107
64
1676
SH
SOLE
NONE
1676
0
0
TARGET CORP
Common
87612E106
460
3085
SH
SOLE
NONE
3085
0
0
TARGA RESOURCES CORP
Common
87612G101
111
1504
SH
SOLE
NONE
1504
0
0
TELEFLEX INC
Common
879369106
307
1228
SH
SOLE
NONE
1228
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1004
6079
SH
SOLE
NONE
6079
0
0
TEXTRON INC
Common
883203101
100
1408
SH
SOLE
NONE
1408
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1721
3125
SH
SOLE
NONE
3125
0
0
3M COMPANY
Common
88579Y101
440
3673
SH
SOLE
NONE
3673
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
167
741
SH
SOLE
NONE
741
0
0
TRANSDIGM GROUP INC
Common
893641100
216
343
SH
SOLE
NONE
343
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
296
1581
SH
SOLE
NONE
1581
0
0
TYSON FOODS INC - CL A
Common
902494103
118
1890
SH
SOLE
NONE
1890
0
0
US BANCORP
Common
902973304
392
9000
SH
SOLE
NONE
9000
0
0
UNION PACIFIC CORP
Common
907818108
860
4154
SH
SOLE
NONE
4154
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
76
2021
SH
SOLE
NONE
2021
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
844
4853
SH
SOLE
NONE
4853
0
0
UNITED RENTALS INC
Common
911363109
165
465
SH
SOLE
NONE
465
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3698
6975
SH
SOLE
NONE
6975
0
0
V F CORP
Common
918204108
59
2149
SH
SOLE
NONE
2149
0
0
VALERO ENERGY CORP
Common
91913Y100
540
4256
SH
SOLE
NONE
4256
0
0
VERISIGN INC
Common
92343E102
128
621
SH
SOLE
NONE
621
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1101
27945
SH
SOLE
NONE
27945
0
0
VERISK ANALYTICS INC
Common
92345Y106
184
1044
SH
SOLE
NONE
1044
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
517
1789
SH
SOLE
NONE
1789
0
0
VISA INC - CLASS A
Common
92826C839
2600
12516
SH
SOLE
NONE
12516
0
0
VULCAN MATERIALS CO
Common
929160109
155
883
SH
SOLE
NONE
883
0
0
WEC ENERGY GROUP INC
Common
92939U106
194
2072
SH
SOLE
NONE
2072
0
0
WABTEC CORP/DE
Common
929740108
121
1211
SH
SOLE
NONE
1211
0
0
WAL-MART INC
Common
931142103
1607
11335
SH
SOLE
NONE
11335
0
0
WASTE MANAGEMENT INC
Common
94106L109
602
3838
SH
SOLE
NONE
3838
0
0
WATERS CORP
Common
941848103
363
1059
SH
SOLE
NONE
1059
0
0
WELLS FARGO CO
Common
949746101
868
21031
SH
SOLE
NONE
21031
0
0
WELLTOWER INC
Common
95040Q104
48
732
SH
SOLE
NONE
732
0
0
WESTERN DIGITAL CORP
Common
958102105
61
1947
SH
SOLE
NONE
1947
0
0
WESTROCK CO
Common
96145D105
62
1769
SH
SOLE
NONE
1769
0
0
WEYERHAEUSER CO
Common
962166104
351
11332
SH
SOLE
NONE
11332
0
0
WILLIAMS COS INC
Common
969457100
282
8560
SH
SOLE
NONE
8560
0
0
WORKDAY INC
Common
98138H101
202
1206
SH
SOLE
NONE
1206
0
0
WYNN RESORTS LTD
Common
983134107
58
699
SH
SOLE
NONE
699
0
0
XCEL ENERGY INC
Common
98389B100
256
3648
SH
SOLE
NONE
3648
0
0
XYLEM INC
Common
98419M100
132
1194
SH
SOLE
NONE
1194
0
0
YUM! BRANDS INC
Common
988498101
239
1867
SH
SOLE
NONE
1867
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
176
1377
SH
SOLE
NONE
1377
0
0
ZOETIS INC
Common
98978V103
456
3111
SH
SOLE
NONE
3111
0
0
ALLEGION PLC
Common
G0176J109
62
589
SH
SOLE
NONE
589
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1121
4201
SH
SOLE
NONE
4201
0
0
EATON CORP PLC
Common
G29183103
416
2650
SH
SOLE
NONE
2650
0
0
EVEREST RE GROUP LTD
Common
G3223R108
85
257
SH
SOLE
NONE
257
0
0
ICON PLC
Common
G4705A100
194
997
SH
SOLE
NONE
997
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
293
4584
SH
SOLE
NONE
4584
0
0
MEDTRONIC PLC
Common
G5960L103
499
6426
SH
SOLE
NONE
6426
0
0
APTIV PLC
Common
G6095L109
166
1780
SH
SOLE
NONE
1780
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
34
2761
SH
SOLE
NONE
2761
0
0
PENTAIR PLC
Common
G7S00T104
47
1052
SH
SOLE
NONE
1052
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
394
1609
SH
SOLE
NONE
1609
0
0
CHUBB LIMITED
Common
H1467J104
647
2932
SH
SOLE
NONE
2932
0
0
GARMIN LTD
Common
H2906T109
95
1025
SH
SOLE
NONE
1025
0
0
TE CONNECTIVITY LTD
Common
H84989104
244
2128
SH
SOLE
NONE
2128
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
141
1694
SH
SOLE
NONE
1694
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
73
1484
SH
SOLE
NONE
1484
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
111
1066
SH
SOLE
NONE
1066
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
61
265
SH
SOLE
NONE
265
0
0
BOOKING HOLDINGS INC
Common
09857L108
532
264
SH
SOLE
NONE
264
0
0
SVB FINANCIAL GROUP
Common
78486Q101
91
396
SH
SOLE
NONE
396
0
0
MSCI INC
Common
55354G100
250
537
SH
SOLE
NONE
537
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
91
498
SH
SOLE
NONE
498
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
184
5793
SH
SOLE
NONE
5793
0
0
EVERGY INC
Common
30034W106
96
1530
SH
SOLE
NONE
1530
0
0
BROADCOM INC
Common
11135F101
1501
2684
SH
SOLE
NONE
2684
0
0
COPART INC
Common
217204106
172
2820
SH
SOLE
NONE
2820
0
0
LINDE PLC
Common
G5494J103
1142
3501
SH
SOLE
NONE
3501
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
85
485
SH
SOLE
NONE
485
0
0
CIGNA CORPORATION
Common
125523100
697
2104
SH
SOLE
NONE
2104
0
0
ROLLINS INC
Common
775711104
52
1415
SH
SOLE
NONE
1415
0
0
CELANESE CORP - SERIES A
Common
150870103
68
663
SH
SOLE
NONE
663
0
0
FORTINET INC
Common
34959E109
213
4354
SH
SOLE
NONE
4354
0
0
FOX CORP CL B
Common
35137L204
26
900
SH
SOLE
NONE
900
0
0
FOX CORP CL A
Common
35137L105
62
2044
SH
SOLE
NONE
2044
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
147
1209
SH
SOLE
NONE
1209
0
0
ATMOS ENERGY CORP
Common
049560105
103
922
SH
SOLE
NONE
922
0
0
SOUTHERN COPPER CORP
Common
84265V105
236
3903
SH
SOLE
NONE
3903
0
0
CORTEVA INC
Common
22052L104
281
4776
SH
SOLE
NONE
4776
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
71
256
SH
SOLE
NONE
256
0
0
AMCOR PLC
Common
G0250X107
115
9642
SH
SOLE
NONE
9642
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
229
3333
SH
SOLE
NONE
3333
0
0
DOW INC
Common
260557103
237
4696
SH
SOLE
NONE
4696
0
0
LAS VEGAS SANDS CORP
Common
517834107
105
2187
SH
SOLE
NONE
2187
0
0
IDEX CORP
Common
45167R104
320
1400
SH
SOLE
NONE
1400
0
0
CDW CORP/DE
Common
12514G108
160
896
SH
SOLE
NONE
896
0
0
NVR INC
Common
62944T105
92
20
SH
SOLE
NONE
20
0
0
LEIDOS HOLDINGS INC
Common
525327102
95
907
SH
SOLE
NONE
907
0
0
T-MOBILE US INC
Common
872590104
563
4023
SH
SOLE
NONE
4023
0
0
GLOBE LIFE INC
Common
37959E102
74
617
SH
SOLE
NONE
617
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
475
2280
SH
SOLE
NONE
2280
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
203
4712
SH
SOLE
NONE
4712
0
0
GEN DIGITAL INC
Common
668771108
84
3902
SH
SOLE
NONE
3902
0
0
STERIS PLC
Common
G8473T100
124
674
SH
SOLE
NONE
674
0
0
LIVE NATION INC
Common
538034109
66
947
SH
SOLE
NONE
947
0
0
BERKLEY (WR) CORPORATION
Common
084423102
98
1357
SH
SOLE
NONE
1357
0
0
PARAMOUNT GLOBAL
Common
92556H206
56
3339
SH
SOLE
NONE
3339
0
0
SERVICENOW INC
Common
81762P102
509
1310
SH
SOLE
NONE
1310
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
93
361
SH
SOLE
NONE
361
0
0
TESLA INC
Common
88160R101
2005
16279
SH
SOLE
NONE
16279
0
0
GODADDY INC
Common
380237107
194
2596
SH
SOLE
NONE
2596
0
0
CATALENT INC
Common
148806102
51
1128
SH
SOLE
NONE
1128
0
0
ENPHASE ENERGY INC
Common
29355A107
239
902
SH
SOLE
NONE
902
0
0
BIO-RAD LABORATORIES INC
Common
090572207
62
148
SH
SOLE
NONE
148
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1046
10362
SH
SOLE
NONE
10362
0
0
POOL CORP
Common
73278L105
76
251
SH
SOLE
NONE
251
0
0
TYLER TECHNOLOGIES INC
Common
902252105
87
270
SH
SOLE
NONE
270
0
0
DOMINO'S PIZZA INC
Common
25754A201
84
242
SH
SOLE
NONE
242
0
0
ETSY INC
Common
29786A106
94
788
SH
SOLE
NONE
788
0
0
AON PLC
Common
G0403H108
646
2153
SH
SOLE
NONE
2153
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
260
1544
SH
SOLE
NONE
1544
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
123
307
SH
SOLE
NONE
307
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
173
609
SH
SOLE
NONE
609
0
0
CARRIER GLOBAL CORP
Common
14448C104
231
5602
SH
SOLE
NONE
5602
0
0
PAYCOM SOFTWARE INC
Common
70432V102
102
328
SH
SOLE
NONE
328
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
145
994
SH
SOLE
NONE
994
0
0
INGERSOLL RAND INC
Common
45687V106
140
2671
SH
SOLE
NONE
2671
0
0
OTIS WORLDWIDE CORP
Common
68902V107
429
5482
SH
SOLE
NONE
5482
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
59
1418
SH
SOLE
NONE
1418
0
0
APA CORP
Common
03743Q108
101
2173
SH
SOLE
NONE
2173
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
105
296
SH
SOLE
NONE
296
0
0
GENERAC HOLDINGS INC
Common
368736104
43
423
SH
SOLE
NONE
423
0
0
TRIMBLE INC
Common
896239100
84
1656
SH
SOLE
NONE
1656
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
170
1075
SH
SOLE
NONE
1075
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
71
327
SH
SOLE
NONE
327
0
0
HOWMET AEROSPACE INC
Common
443201108
96
2433
SH
SOLE
NONE
2433
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
70
1324
SH
SOLE
NONE
1324
0
0
PTC INC
Common
69370C100
84
699
SH
SOLE
NONE
699
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
65
1019
SH
SOLE
NONE
1019
0
0
MODERNA INC
Common
60770K107
403
2241
SH
SOLE
NONE
2241
0
0
MATCH GROUP INC
Common
57667L107
80
1926
SH
SOLE
NONE
1926
0
0
GENERAL ELECTRIC CO
Common
369604301
448
5345
SH
SOLE
NONE
5345
0
0
BIO-TECHNE CORP
Common
09073M104
301
3629
SH
SOLE
NONE
3629
0
0
BROWN & BROWN INC
Common
115236101
88
1541
SH
SOLE
NONE
1541
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
288
717
SH
SOLE
NONE
717
0
0
MAG SILVER CORP
Common
55903Q104
226
14465
SH
SOLE
NONE
14465
0
0
SIGNATURE BANK/NEW YORK NY
Common
82669G104
46
400
SH
SOLE
NONE
400
0
0
EPAM SYSTEMS INC
Common
29414B104
130
396
SH
SOLE
NONE
396
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
104
367
SH
SOLE
NONE
367
0
0
NORDSON CORPORATION
Common
655663102
86
360
SH
SOLE
NONE
360
0
0
MOLINA HEALTHCARE INC
Common
60855R100
131
397
SH
SOLE
NONE
397
0
0
ON SEMICONDUCTOR CORP
Common
682189105
180
2886
SH
SOLE
NONE
2886
0
0
VICI PROPERTIES INC REIT
Common
925652109
92
2828
SH
SOLE
NONE
2828
0
0
KEURIG DR PEPPER INC
Common
49271V100
201
5650
SH
SOLE
NONE
5650
0
0
THOMSON CORP
Common
884903709
207
1811
SH
SOLE
NONE
1811
0
0
BROOKFIELD RENEWABLE CORP
Common
11284V105
174
6325
SH
SOLE
NONE
6325
0
0
WATTS WATER TECHNOLOGIES INC
Common
942749102
201
1374
SH
SOLE
NONE
1374
0
0
DIAGEO PLC
Common
25243Q205
203
1141
SH
SOLE
NONE
1141
0
0
ATLANTICA SUSTAINABLE INFRASTR
Common
G0751N103
187
7239
SH
SOLE
NONE
7239
0
0
JACOBS SOLUTIONS INC
Common
46982L108
103
857
SH
SOLE
NONE
857
0
0
CNX RESOURCES CORP
Common
12653C108
188
11145
SH
SOLE
NONE
11145
0
0
DOORDASH INC
Common
25809K105
196
4010
SH
SOLE
NONE
4010
0
0
CLEARWAY ENERGY INC
Common
18539C204
180
5663
SH
SOLE
NONE
5663
0
0
COSTAR GROUP INC
Common
22160N109
203
2633
SH
SOLE
NONE
2633
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
152
2422
SH
SOLE
NONE
2422
0
0
TRIPLE FLAG PRECIOUS METALS CO
Common
89679M104
217
15735
SH
SOLE
NONE
15735
0
0
EQT CORP
Common
26884L109
87
2559
SH
SOLE
NONE
2559
0
0
VAIL RESORTS INC
Common
91879Q109
185
775
SH
SOLE
NONE
775
0
0
BOOZ ALLEN HAMILTON HOLDING CO
Common
099502106
196
1880
SH
SOLE
NONE
1880
0
0
WILLSCOT MOBILE MINI HOLDINGS
Common
971378104
193
4276
SH
SOLE
NONE
4276
0
0
STEEL DYNAMICS INC
Common
858119100
111
1140
SH
SOLE
NONE
1140
0
0
P G & E CORP
Common
69331C108
172
10580
SH
SOLE
NONE
10580
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
188
2891
SH
SOLE
NONE
2891
0
0
HERITAGE-CRYSTAL CLEAN INC
Common
42726M106
224
6903
SH
SOLE
NONE
6903
0
0