0001567619-23-005802.txt : 20230426
0001567619-23-005802.hdr.sgml : 20230426
20230426171544
ACCESSION NUMBER: 0001567619-23-005802
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23850815
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
03-31-2023
03-31-2023
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
03-31-2023
0
466
242979
false
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
244
3785
SH
SOLE
NONE
3785
0
0
AES CORP
Common
00130H105
105
4342
SH
SOLE
NONE
4342
0
0
AT&T INC
Common
00206R102
969
50329
SH
SOLE
NONE
50329
0
0
ABBOTT LABORATORIES
Common
002824100
1236
12206
SH
SOLE
NONE
12206
0
0
ABBVIE INC
Common
00287Y109
1981
12429
SH
SOLE
NONE
12429
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
401
4681
SH
SOLE
NONE
4681
0
0
ADOBE INC
Common
00724F101
1186
3077
SH
SOLE
NONE
3077
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
48
398
SH
SOLE
NONE
398
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
626
6384
SH
SOLE
NONE
6384
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
277
2004
SH
SOLE
NONE
2004
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
420
1464
SH
SOLE
NONE
1464
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
82
1044
SH
SOLE
NONE
1044
0
0
ALASKA AIR GROUP INC
Common
011659109
35
825
SH
SOLE
NONE
825
0
0
ALBEMARLE CORP
Common
012653101
170
771
SH
SOLE
NONE
771
0
0
ALIGN TECHNOLOGY INC
Common
016255101
650
1945
SH
SOLE
NONE
1945
0
0
ALLIANT ENERGY CORP
Common
018802108
87
1637
SH
SOLE
NONE
1637
0
0
ALLSTATE CORP
Common
020002101
197
1782
SH
SOLE
NONE
1782
0
0
ALPHABET INC CL C
Common
02079K107
3830
36828
SH
SOLE
NONE
36828
0
0
ALPHABET INC CL A
Common
02079K305
4867
46924
SH
SOLE
NONE
46924
0
0
ALTRIA GROUP INC
Common
02209S103
588
13175
SH
SOLE
NONE
13175
0
0
AMAZON.COM INC
Common
023135106
6108
59137
SH
SOLE
NONE
59137
0
0
AMEREN CORP
Common
023608102
147
1698
SH
SOLE
NONE
1698
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
63
4274
SH
SOLE
NONE
4274
0
0
AMERICAN EXPRESS CO
Common
025816109
505
3062
SH
SOLE
NONE
3062
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
247
4903
SH
SOLE
NONE
4903
0
0
AMERICAN TOWER CORP
Common
03027X100
628
3073
SH
SOLE
NONE
3073
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
177
1206
SH
SOLE
NONE
1206
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
164
1022
SH
SOLE
NONE
1022
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
218
711
SH
SOLE
NONE
711
0
0
AMETEK INC
Common
031100100
226
1554
SH
SOLE
NONE
1554
0
0
AMGEN INC
Common
031162100
899
3718
SH
SOLE
NONE
3718
0
0
AMPHENOL CORP - CL A
Common
032095101
321
3927
SH
SOLE
NONE
3927
0
0
ANALOG DEVICES INC
Common
032654105
674
3420
SH
SOLE
NONE
3420
0
0
ANSYS INC
Common
03662Q105
795
2390
SH
SOLE
NONE
2390
0
0
ELEVANCE HEALTH INC
Common
036752103
726
1578
SH
SOLE
NONE
1578
0
0
APPLE INC
Common
037833100
15746
95486
SH
SOLE
NONE
95486
0
0
APPLIED MATERIALS INC
Common
038222105
369
3002
SH
SOLE
NONE
3002
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
289
3626
SH
SOLE
NONE
3626
0
0
ARISTA NETWORKS INC
Common
040413106
272
1621
SH
SOLE
NONE
1621
0
0
ASSURANT INC
Common
04621X108
44
365
SH
SOLE
NONE
365
0
0
AUTODESK INC
Common
052769106
297
1427
SH
SOLE
NONE
1427
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
641
2879
SH
SOLE
NONE
2879
0
0
AUTOZONE INC
Common
053332102
816
332
SH
SOLE
NONE
332
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
155
924
SH
SOLE
NONE
924
0
0
AVERY DENNISON CORP
Common
053611109
97
540
SH
SOLE
NONE
540
0
0
BAKER HUGHES A GE CO
Common
05722G100
192
6654
SH
SOLE
NONE
6654
0
0
BALL CORP
Common
058498106
114
2067
SH
SOLE
NONE
2067
0
0
BANK OF AMERICA CORP
Common
060505104
1406
49153
SH
SOLE
NONE
49153
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
220
4837
SH
SOLE
NONE
4837
0
0
BAXTER INTL INC
Common
071813109
134
3301
SH
SOLE
NONE
3301
0
0
BECTON DICKINSON & CO
Common
075887109
464
1876
SH
SOLE
NONE
1876
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
3947
12782
SH
SOLE
NONE
12782
0
0
BEST BUY CO INC
Common
086516101
104
1327
SH
SOLE
NONE
1327
0
0
BIOGEN INC
Common
09062X103
265
953
SH
SOLE
NONE
953
0
0
BLACKROCK INC
Common
09247X101
663
991
SH
SOLE
NONE
991
0
0
BOEING CO (THE)
Common
097023105
833
3923
SH
SOLE
NONE
3923
0
0
BORGWARNER INC
Common
099724106
74
1512
SH
SOLE
NONE
1512
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
473
9451
SH
SOLE
NONE
9451
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1032
14893
SH
SOLE
NONE
14893
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
77
1205
SH
SOLE
NONE
1205
0
0
CBOE HOLDINGS INC
Common
12503M108
90
672
SH
SOLE
NONE
672
0
0
CBRE GROUP INC - A
Common
12504L109
154
2120
SH
SOLE
NONE
2120
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
95
1311
SH
SOLE
NONE
1311
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
77
778
SH
SOLE
NONE
778
0
0
CME GROUP INC
Common
12572Q105
455
2374
SH
SOLE
NONE
2374
0
0
CMS ENERGY CORP
Common
125896100
117
1899
SH
SOLE
NONE
1899
0
0
CSX CORP
Common
126408103
443
14787
SH
SOLE
NONE
14787
0
0
CVS HEALTH CORP
Common
126650100
644
8671
SH
SOLE
NONE
8671
0
0
COTERRA ENERGY INC
Common
127097103
638
26014
SH
SOLE
NONE
26014
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
384
1829
SH
SOLE
NONE
1829
0
0
CAMPBELL SOUP CO
Common
134429109
78
1414
SH
SOLE
NONE
1414
0
0
CARDINAL HEALTH INC
Common
14149Y108
131
1730
SH
SOLE
NONE
1730
0
0
CARMAX INC
Common
143130102
69
1070
SH
SOLE
NONE
1070
0
0
CARNIVAL CORP
Common
143658300
65
6389
SH
SOLE
NONE
6389
0
0
CATERPILLAR INC
Common
149123101
786
3434
SH
SOLE
NONE
3434
0
0
CENTENE CORP
Common
15135B101
238
3759
SH
SOLE
NONE
3759
0
0
CENTERPOINT ENERGY INC
Common
15189T107
122
4129
SH
SOLE
NONE
4129
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
254
709
SH
SOLE
NONE
709
0
0
CHEVRON CORP
Common
166764100
2036
12478
SH
SOLE
NONE
12478
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
311
182
SH
SOLE
NONE
182
0
0
CHURCH & DWIGHT CO INC
Common
171340102
141
1593
SH
SOLE
NONE
1593
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
117
1047
SH
SOLE
NONE
1047
0
0
CISCO SYSTEMS INC
Common
17275R102
1482
28347
SH
SOLE
NONE
28347
0
0
CINTAS CORP
Common
172908105
280
605
SH
SOLE
NONE
605
0
0
CLOROX COMPANY
Common
189054109
127
800
SH
SOLE
NONE
800
0
0
COCA-COLA CO
Common
191216100
2099
33838
SH
SOLE
NONE
33838
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
207
3400
SH
SOLE
NONE
3400
0
0
COLGATE-PALMOLIVE CO
Common
194162103
442
5885
SH
SOLE
NONE
5885
0
0
COMCAST CORP CLASS A
Common
20030N101
1079
28470
SH
SOLE
NONE
28470
0
0
CONAGRA FOODS INC
Common
205887102
118
3129
SH
SOLE
NONE
3129
0
0
CONOCOPHILLIPS
Common
20825C104
870
8773
SH
SOLE
NONE
8773
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
240
1061
SH
SOLE
NONE
1061
0
0
COOPER COMPANIES INC
Common
216648402
120
322
SH
SOLE
NONE
322
0
0
CORNING INC
Common
219350105
173
4899
SH
SOLE
NONE
4899
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1520
3060
SH
SOLE
NONE
3060
0
0
CROWN CASTLE INC
Common
22822V101
859
6419
SH
SOLE
NONE
6419
0
0
CUMMINS INC
Common
231021106
221
926
SH
SOLE
NONE
926
0
0
DR HORTON INC
Common
23331A109
203
2079
SH
SOLE
NONE
2079
0
0
DTE ENERGY COMPANY
Common
233331107
138
1263
SH
SOLE
NONE
1263
0
0
DANAHER CORP
Common
235851102
1110
4404
SH
SOLE
NONE
4404
0
0
DARDEN RESTAURANTS INC
Common
237194105
125
806
SH
SOLE
NONE
806
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
30
371
SH
SOLE
NONE
371
0
0
DEERE & CO
Common
244199105
749
1813
SH
SOLE
NONE
1813
0
0
DELTA AIR LINES INC
Common
247361702
581
16649
SH
SOLE
NONE
16649
0
0
DENTSPLY SIRONA INC
Common
24906P109
558
14213
SH
SOLE
NONE
14213
0
0
DEVON ENERGY CORP
Common
25179M103
219
4329
SH
SOLE
NONE
4329
0
0
DEXCOM INC
Common
252131107
298
2566
SH
SOLE
NONE
2566
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
637
4713
SH
SOLE
NONE
4713
0
0
DIGITAL REALTY TRUST INC
Common
253868103
174
1768
SH
SOLE
NONE
1768
0
0
DISNEY (WALT) CO (THE)
Common
254687106
1004
10026
SH
SOLE
NONE
10026
0
0
DISH Network Corp
Common
25470M109
15
1573
SH
SOLE
NONE
1573
0
0
DOVER CORP
Common
260003108
143
938
SH
SOLE
NONE
938
0
0
DUKE ENERGY CORP
Common
26441C204
514
5333
SH
SOLE
NONE
5333
0
0
EOG RESOURCES INC
Common
26875P101
444
3876
SH
SOLE
NONE
3876
0
0
EASTMAN CHEMICAL CO
Common
277432100
69
816
SH
SOLE
NONE
816
0
0
EBAY INC
Common
278642103
161
3620
SH
SOLE
NONE
3620
0
0
ECOLAB INC
Common
278865100
268
1621
SH
SOLE
NONE
1621
0
0
EDISON INTERNATIONAL
Common
281020107
178
2523
SH
SOLE
NONE
2523
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
338
4088
SH
SOLE
NONE
4088
0
0
ELECTRONIC ARTS INC
Common
285512109
209
1737
SH
SOLE
NONE
1737
0
0
ENTERGY CORP
Common
29364G103
144
1333
SH
SOLE
NONE
1333
0
0
EQUIFAX INC
Common
294429105
164
809
SH
SOLE
NONE
809
0
0
EQUINIX INC REIT
Common
29444U700
436
604
SH
SOLE
NONE
604
0
0
EQUITY RESIDENTIAL
Common
29476L107
133
2220
SH
SOLE
NONE
2220
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
89
424
SH
SOLE
NONE
424
0
0
EVERSOURCE ENERGY COM
Common
30040W108
178
2278
SH
SOLE
NONE
2278
0
0
EXPEDIA GROUP INC
Common
30212P303
95
983
SH
SOLE
NONE
983
0
0
EXPEDITORS INTL WASH INC
Common
302130109
118
1076
SH
SOLE
NONE
1076
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
142
869
SH
SOLE
NONE
869
0
0
EXXON MOBIL CORP
Common
30231G102
3191
29101
SH
SOLE
NONE
29101
0
0
FMC CORP
Common
302491303
101
829
SH
SOLE
NONE
829
0
0
META PLATFORMS, INC.
Common
30303M102
3009
14196
SH
SOLE
NONE
14196
0
0
FASTENAL CO
Common
311900104
202
3744
SH
SOLE
NONE
3744
0
0
FEDEX CORP
Common
31428X106
361
1582
SH
SOLE
NONE
1582
0
0
FIDELITY NATL INFORMATION SVS
Common
31620M106
213
3916
SH
SOLE
NONE
3916
0
0
FIRST SOLAR INC
Common
336433107
142
655
SH
SOLE
NONE
655
0
0
FISERV INC
Common
337738108
475
4206
SH
SOLE
NONE
4206
0
0
FORD MOTOR CO
Common
345370860
327
25973
SH
SOLE
NONE
25973
0
0
FORTIVE CORP
Common
34959J108
159
2335
SH
SOLE
NONE
2335
0
0
FREEPORT-MCMORAN INC
Common
35671D857
872
21317
SH
SOLE
NONE
21317
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
284
1485
SH
SOLE
NONE
1485
0
0
GARTNER INC
Common
366651107
169
520
SH
SOLE
NONE
520
0
0
GENERAL DYNAMICS CORP
Common
369550108
338
1481
SH
SOLE
NONE
1481
0
0
GENERAL MILLS INC
Common
370334104
362
4238
SH
SOLE
NONE
4238
0
0
GENERAL MOTORS CO
Common
37045V100
344
9376
SH
SOLE
NONE
9376
0
0
GENUINE PARTS CO
Common
372460105
156
933
SH
SOLE
NONE
933
0
0
GILEAD SCIENCES INC
Common
375558103
687
8276
SH
SOLE
NONE
8276
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
296
904
SH
SOLE
NONE
904
0
0
GRAINGER WW INC
Common
384802104
206
299
SH
SOLE
NONE
299
0
0
HCA HOLDINGS INC
Common
40412C101
896
3398
SH
SOLE
NONE
3398
0
0
HALLIBURTON CO
Common
406216101
190
6018
SH
SOLE
NONE
6018
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
148
2125
SH
SOLE
NONE
2125
0
0
HASBRO INC
Common
418056107
46
854
SH
SOLE
NONE
854
0
0
HERSHEY CO/THE
Common
427866108
246
966
SH
SOLE
NONE
966
0
0
HESS CORP
Common
42809H107
240
1816
SH
SOLE
NONE
1816
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
136
8506
SH
SOLE
NONE
8506
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
254
1802
SH
SOLE
NONE
1802
0
0
HOLOGIC INC
Common
436440101
133
1648
SH
SOLE
NONE
1648
0
0
HOME DEPOT INC
Common
437076102
1605
5440
SH
SOLE
NONE
5440
0
0
HONEYWELL INTL INC
Common
438516106
903
4726
SH
SOLE
NONE
4726
0
0
HORMEL FOODS CORP
Common
440452100
81
2027
SH
SOLE
NONE
2027
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
73
4456
SH
SOLE
NONE
4456
0
0
HUMANA INC
Common
444859102
405
835
SH
SOLE
NONE
835
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
96
548
SH
SOLE
NONE
548
0
0
IDEXX LABORATORIES INC
Common
45168D104
274
548
SH
SOLE
NONE
548
0
0
ILLINOIS TOOL WORKS
Common
452308109
472
1937
SH
SOLE
NONE
1937
0
0
ILLUMINA INC
Common
452327109
241
1037
SH
SOLE
NONE
1037
0
0
INCYTE CORP
Common
45337C102
89
1228
SH
SOLE
NONE
1228
0
0
INSULET CORP
Common
45784P101
155
485
SH
SOLE
NONE
485
0
0
INTEL CORP
Common
458140100
940
28778
SH
SOLE
NONE
28778
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
406
3893
SH
SOLE
NONE
3893
0
0
IBM CORP
Common
459200101
831
6341
SH
SOLE
NONE
6341
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
155
1682
SH
SOLE
NONE
1682
0
0
INTERNATIONAL PAPER CO
Common
460146103
86
2378
SH
SOLE
NONE
2378
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
96
2571
SH
SOLE
NONE
2571
0
0
INTUIT INC
Common
461202103
879
1971
SH
SOLE
NONE
1971
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1137
4450
SH
SOLE
NONE
4450
0
0
IQVIA HOLDINGS INC
Common
46266C105
669
3365
SH
SOLE
NONE
3365
0
0
IRON MTN INC NEW COM
Common
46284V101
100
1892
SH
SOLE
NONE
1892
0
0
JP MORGAN CHASE & CO
Common
46625H100
2142
16435
SH
SOLE
NONE
16435
0
0
JOHNSON & JOHNSON
Common
478160104
2855
18419
SH
SOLE
NONE
18419
0
0
KLA CORPORATION
Common
482480100
372
933
SH
SOLE
NONE
933
0
0
KELLOGG CO
Common
487836108
113
1689
SH
SOLE
NONE
1689
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
191
1183
SH
SOLE
NONE
1183
0
0
KIMBERLY-CLARK CORP
Common
494368103
298
2222
SH
SOLE
NONE
2222
0
0
KINDER MORGAN INC
Common
49456B101
228
13038
SH
SOLE
NONE
13038
0
0
KRAFT HEINZ CO/THE
Common
500754106
203
5262
SH
SOLE
NONE
5262
0
0
KROGER CO
Common
501044101
212
4300
SH
SOLE
NONE
4300
0
0
LKQ CORPORATION
Common
501889208
93
1640
SH
SOLE
NONE
1640
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
137
595
SH
SOLE
NONE
595
0
0
LAM RESEARCH CORP
Common
512807108
478
901
SH
SOLE
NONE
901
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
99
949
SH
SOLE
NONE
949
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
863
3503
SH
SOLE
NONE
3503
0
0
LENNAR CORP CLASS A
Common
526057104
176
1677
SH
SOLE
NONE
1677
0
0
LILLY (ELI) & CO
Common
532457108
1911
5565
SH
SOLE
NONE
5565
0
0
LINCOLN NATIONAL CORP
Common
534187109
25
1124
SH
SOLE
NONE
1124
0
0
LOCKHEED MARTIN CORP
Common
539830109
728
1540
SH
SOLE
NONE
1540
0
0
LOEWS CORP
Common
540424108
75
1299
SH
SOLE
NONE
1299
0
0
LOWES COMPANIES INC
Common
548661107
293
1463
SH
SOLE
NONE
1463
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
96
2170
SH
SOLE
NONE
2170
0
0
MARATHON OIL CORP
Common
565849106
100
4191
SH
SOLE
NONE
4191
0
0
MARATHON PETROLEUM CORP
Common
56585A102
987
7319
SH
SOLE
NONE
7319
0
0
MARSH & MCLENNAN COS
Common
571748102
586
3519
SH
SOLE
NONE
3519
0
0
MARRIOTT INTERNATIONAL
Common
571903202
778
4685
SH
SOLE
NONE
4685
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
145
407
SH
SOLE
NONE
407
0
0
MASCO CORP
Common
574599106
75
1499
SH
SOLE
NONE
1499
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2174
5981
SH
SOLE
NONE
5981
0
0
MCCORMICK & CO
Common
579780206
138
1654
SH
SOLE
NONE
1654
0
0
MC DONALDS CORPORATION
Common
580135101
1448
5179
SH
SOLE
NONE
5179
0
0
MCKESSON CORP
Common
58155Q103
338
948
SH
SOLE
NONE
948
0
0
MERCK & CO INC
Common
58933Y105
1892
17785
SH
SOLE
NONE
17785
0
0
METLIFE INC
Common
59156R108
255
4407
SH
SOLE
NONE
4407
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
226
148
SH
SOLE
NONE
148
0
0
MICROSOFT CORP
Common
594918104
13775
47779
SH
SOLE
NONE
47779
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
303
3622
SH
SOLE
NONE
3622
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
114
752
SH
SOLE
NONE
752
0
0
MOHAWK INDUSTRIES INC
Common
608190104
34
339
SH
SOLE
NONE
339
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
64
1235
SH
SOLE
NONE
1235
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
672
9636
SH
SOLE
NONE
9636
0
0
MONSTER BEVERAGE CORP
Common
61174X109
273
5060
SH
SOLE
NONE
5060
0
0
MOODY'S CORP
Common
615369105
337
1100
SH
SOLE
NONE
1100
0
0
MORGAN STANLEY
Common
617446448
314
3578
SH
SOLE
NONE
3578
0
0
MOSAIC CO/THE
Common
61945C103
104
2271
SH
SOLE
NONE
2271
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
872
3047
SH
SOLE
NONE
3047
0
0
NASDAQ INC
Common
631103108
121
2217
SH
SOLE
NONE
2217
0
0
NETFLIX INC
Common
64110L106
1015
2937
SH
SOLE
NONE
2937
0
0
NEWMONT CORP
Common
651639106
324
6613
SH
SOLE
NONE
6613
0
0
NEWS CORP
Common
65249B109
40
2329
SH
SOLE
NONE
2329
0
0
NEWS CORP Class B
Common
65249B208
14
824
SH
SOLE
NONE
824
0
0
NEXTERA ENERGY INC
Common
65339F101
1008
13073
SH
SOLE
NONE
13073
0
0
NIKE INC
Common
654106103
488
3982
SH
SOLE
NONE
3982
0
0
NORFOLK SOUTHERN CORP
Common
655844108
324
1528
SH
SOLE
NONE
1528
0
0
NORTHERN TRUST CORP
Common
665859104
120
1358
SH
SOLE
NONE
1358
0
0
NORTHROP GRUMMAN CORP
Common
666807102
441
955
SH
SOLE
NONE
955
0
0
NUCOR CORP
Common
670346105
266
1722
SH
SOLE
NONE
1722
0
0
NVIDIA CORP
Common
67066G104
3997
14390
SH
SOLE
NONE
14390
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
351
413
SH
SOLE
NONE
413
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
299
4797
SH
SOLE
NONE
4797
0
0
OMNICOM GROUP
Common
681919106
127
1346
SH
SOLE
NONE
1346
0
0
ONEOK INC
Common
682680103
187
2939
SH
SOLE
NONE
2939
0
0
ORACLE CORP
Common
68389X105
938
10100
SH
SOLE
NONE
10100
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
355
2794
SH
SOLE
NONE
2794
0
0
PPG INDUSTRIES INC
Common
693506107
207
1546
SH
SOLE
NONE
1546
0
0
PACCAR INC
Common
693718108
252
3443
SH
SOLE
NONE
3443
0
0
PACKAGING CORP OF AMERICA
Common
695156109
82
590
SH
SOLE
NONE
590
0
0
PARKER HANNIFIN CORP
Common
701094104
761
2265
SH
SOLE
NONE
2265
0
0
PAYCHEX INC
Common
704326107
247
2154
SH
SOLE
NONE
2154
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
451
5943
SH
SOLE
NONE
5943
0
0
PEPSICO INC
Common
713448108
1754
9622
SH
SOLE
NONE
9622
0
0
PERKINELMER INC
Common
714046109
108
811
SH
SOLE
NONE
811
0
0
PFIZER INC
Common
717081103
1616
39614
SH
SOLE
NONE
39614
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1526
15688
SH
SOLE
NONE
15688
0
0
PHILLIPS 66
Common
718546104
320
3155
SH
SOLE
NONE
3155
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
59
741
SH
SOLE
NONE
741
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
805
3940
SH
SOLE
NONE
3940
0
0
T ROWE PRICE GROUP INC
Common
74144T108
167
1483
SH
SOLE
NONE
1483
0
0
PROCTER & GAMBLE CO
Common
742718109
2487
16726
SH
SOLE
NONE
16726
0
0
PROGRESSIVE CORP
Common
743315103
590
4121
SH
SOLE
NONE
4121
0
0
PROLOGIS INC
Common
74340W103
760
6091
SH
SOLE
NONE
6091
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
217
2624
SH
SOLE
NONE
2624
0
0
PUBLIC STORAGE
Common
74460D109
314
1039
SH
SOLE
NONE
1039
0
0
PULTEGROUP INC
Common
745867101
89
1521
SH
SOLE
NONE
1521
0
0
QORVO INC
Common
74736K101
70
687
SH
SOLE
NONE
687
0
0
QUALCOMM INC
Common
747525103
906
7099
SH
SOLE
NONE
7099
0
0
QUANTA SERVICES INC
Common
74762E102
155
932
SH
SOLE
NONE
932
0
0
QUEST DIAGNOSTICS INC
Common
74834L100
108
761
SH
SOLE
NONE
761
0
0
RALPH LAUREN CORP
Common
751212101
33
287
SH
SOLE
NONE
287
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
119
1274
SH
SOLE
NONE
1274
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
579
705
SH
SOLE
NONE
705
0
0
REPUBLIC SERVICES INC
Common
760759100
722
5337
SH
SOLE
NONE
5337
0
0
RESMED INC
Common
761152107
212
968
SH
SOLE
NONE
968
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
59
732
SH
SOLE
NONE
732
0
0
ROCKWELL AUTOMATION INC
Common
773903109
735
2505
SH
SOLE
NONE
2505
0
0
ROPER TECHNOLOGIES INC
Common
776696106
309
702
SH
SOLE
NONE
702
0
0
ROYAL GOLD INC
Common
780287108
497
3830
SH
SOLE
NONE
3830
0
0
S&P GLOBAL INC
Common
78409V104
1265
3668
SH
SOLE
NONE
3668
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
185
709
SH
SOLE
NONE
709
0
0
SPDR S&P 500 ETF TRUST SERIES 1
Common
78462F103
100
245
SH
SOLE
NONE
245
0
0
SALESFORCE INC
Common
79466L302
900
4504
SH
SOLE
NONE
4504
0
0
SCHEIN (HENRY) INC
Common
806407102
536
6570
SH
SOLE
NONE
6570
0
0
SCHLUMBERGER LTD
Common
806857108
460
9372
SH
SOLE
NONE
9372
0
0
SCHWAB (CHARLES) CORP
Common
808513105
564
10763
SH
SOLE
NONE
10763
0
0
SEALED AIR CORP
Common
81211K100
43
932
SH
SOLE
NONE
932
0
0
SEMPRA ENERGY
Common
816851109
314
2074
SH
SOLE
NONE
2074
0
0
SHERWIN-WILLIAMS CO
Common
824348106
349
1551
SH
SOLE
NONE
1551
0
0
SIMON PROPERTY GROUP INC
Common
828806109
240
2141
SH
SOLE
NONE
2141
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
125
1056
SH
SOLE
NONE
1056
0
0
SMITH (A O) CORP
Common
831865209
58
842
SH
SOLE
NONE
842
0
0
JM SMUCKER CO/THE
Common
832696405
111
706
SH
SOLE
NONE
706
0
0
SNAP-ON INC
Common
833034101
87
352
SH
SOLE
NONE
352
0
0
SOUTHERN CO
Common
842587107
524
7530
SH
SOLE
NONE
7530
0
0
SOUTHWEST AIRLINES CO
Common
844741108
127
3903
SH
SOLE
NONE
3903
0
0
STANLEY BLACK & DECKER INC
Common
854502101
79
978
SH
SOLE
NONE
978
0
0
STARBUCKS CORP
Common
855244109
1317
12648
SH
SOLE
NONE
12648
0
0
STATE STREET CORP
Common
857477103
182
2411
SH
SOLE
NONE
2411
0
0
STRYKER CORP
Common
863667101
632
2214
SH
SOLE
NONE
2214
0
0
SYNOPSYS INC
Common
871607107
932
2414
SH
SOLE
NONE
2414
0
0
SYSCO CORP
Common
871829107
259
3351
SH
SOLE
NONE
3351
0
0
TJX COMPANIES INC
Common
872540109
603
7698
SH
SOLE
NONE
7698
0
0
TAPESTRY INC
Common
876030107
72
1676
SH
SOLE
NONE
1676
0
0
TARGET CORP
Common
87612E106
505
3050
SH
SOLE
NONE
3050
0
0
TARGA RESOURCES CORP
Common
87612G101
108
1486
SH
SOLE
NONE
1486
0
0
TELEFLEX INC
Common
879369106
76
301
SH
SOLE
NONE
301
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1192
6410
SH
SOLE
NONE
6410
0
0
TEXTRON INC
Common
883203101
98
1391
SH
SOLE
NONE
1391
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2072
3595
SH
SOLE
NONE
3595
0
0
3M COMPANY
Common
88579Y101
383
3648
SH
SOLE
NONE
3648
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
172
730
SH
SOLE
NONE
730
0
0
TRANSDIGM GROUP INC
Common
893641100
250
339
SH
SOLE
NONE
339
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
268
1561
SH
SOLE
NONE
1561
0
0
TYSON FOODS INC - CL A
Common
902494103
112
1890
SH
SOLE
NONE
1890
0
0
UDR INC
Common
902653104
83
2010
SH
SOLE
NONE
2010
0
0
US BANCORP
Common
902973304
332
9222
SH
SOLE
NONE
9222
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
188
344
SH
SOLE
NONE
344
0
0
UNION PACIFIC CORP
Common
907818108
817
4057
SH
SOLE
NONE
4057
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
89
2021
SH
SOLE
NONE
2021
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
933
4807
SH
SOLE
NONE
4807
0
0
UNITED RENTALS INC
Common
911363109
182
460
SH
SOLE
NONE
460
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3053
6461
SH
SOLE
NONE
6461
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
56
441
SH
SOLE
NONE
441
0
0
V F CORP
Common
918204108
48
2109
SH
SOLE
NONE
2109
0
0
VALERO ENERGY CORP
Common
91913Y100
889
6371
SH
SOLE
NONE
6371
0
0
VERISIGN INC
Common
92343E102
130
614
SH
SOLE
NONE
614
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1078
27717
SH
SOLE
NONE
27717
0
0
VERISK ANALYTICS INC
Common
92345Y106
198
1032
SH
SOLE
NONE
1032
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
534
1694
SH
SOLE
NONE
1694
0
0
VISA INC - CLASS A
Common
92826C839
3068
13608
SH
SOLE
NONE
13608
0
0
VULCAN MATERIALS CO
Common
929160109
151
883
SH
SOLE
NONE
883
0
0
WEC ENERGY GROUP INC
Common
92939U106
196
2072
SH
SOLE
NONE
2072
0
0
WABTEC CORP/DE
Common
929740108
121
1196
SH
SOLE
NONE
1196
0
0
WAL-MART INC
Common
931142103
936
6345
SH
SOLE
NONE
6345
0
0
WALGREENS BOOTS ALLIANCE INC
Common
931427108
176
5078
SH
SOLE
NONE
5078
0
0
WASTE MANAGEMENT INC
Common
94106L109
403
2472
SH
SOLE
NONE
2472
0
0
WATERS CORP
Common
941848103
121
392
SH
SOLE
NONE
392
0
0
WELLS FARGO CO
Common
949746101
1002
26809
SH
SOLE
NONE
26809
0
0
WESTERN DIGITAL CORP
Common
958102105
73
1947
SH
SOLE
NONE
1947
0
0
WESTROCK CO
Common
96145D105
51
1671
SH
SOLE
NONE
1671
0
0
WEYERHAEUSER CO
Common
962166104
605
20089
SH
SOLE
NONE
20089
0
0
WHIRLPOOL CORP
Common
963320106
48
360
SH
SOLE
NONE
360
0
0
WILLIAMS COS INC
Common
969457100
239
8014
SH
SOLE
NONE
8014
0
0
WORKDAY INC
Common
98138H101
533
2581
SH
SOLE
NONE
2581
0
0
WYNN RESORTS LTD
Common
983134107
78
699
SH
SOLE
NONE
699
0
0
XYLEM INC
Common
98419M100
607
5799
SH
SOLE
NONE
5799
0
0
YUM! BRANDS INC
Common
988498101
247
1867
SH
SOLE
NONE
1867
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
178
1377
SH
SOLE
NONE
1377
0
0
ZOETIS INC
Common
98978V103
512
3075
SH
SOLE
NONE
3075
0
0
ALLEGION PLC
Common
G0176J109
63
589
SH
SOLE
NONE
589
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1266
4430
SH
SOLE
NONE
4430
0
0
EATON CORP PLC
Common
G29183103
449
2619
SH
SOLE
NONE
2619
0
0
EVEREST RE GROUP LTD
Common
G3223R108
92
257
SH
SOLE
NONE
257
0
0
ICON PLC
Common
G4705A100
433
2028
SH
SOLE
NONE
2028
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
273
4530
SH
SOLE
NONE
4530
0
0
MEDTRONIC PLC
Common
G5960L103
707
8770
SH
SOLE
NONE
8770
0
0
APTIV PLC
Common
G6095L109
686
6118
SH
SOLE
NONE
6118
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
37
2761
SH
SOLE
NONE
2761
0
0
PENTAIR PLC
Common
G7S00T104
58
1052
SH
SOLE
NONE
1052
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
164
706
SH
SOLE
NONE
706
0
0
CHUBB LIMITED
Common
H1467J104
572
2948
SH
SOLE
NONE
2948
0
0
GARMIN LTD
Common
H2906T109
103
1025
SH
SOLE
NONE
1025
0
0
TE CONNECTIVITY LTD
Common
H84989104
276
2103
SH
SOLE
NONE
2103
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
157
1673
SH
SOLE
NONE
1673
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
94
1441
SH
SOLE
NONE
1441
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
123
1033
SH
SOLE
NONE
1033
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
55
265
SH
SOLE
NONE
265
0
0
BOOKING HOLDINGS INC
Common
09857L108
679
256
SH
SOLE
NONE
256
0
0
MSCI INC
Common
55354G100
806
1440
SH
SOLE
NONE
1440
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
600
2847
SH
SOLE
NONE
2847
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
444
15844
SH
SOLE
NONE
15844
0
0
EVERGY INC
Common
30034W106
91
1491
SH
SOLE
NONE
1491
0
0
BROADCOM INC
Common
11135F101
1894
2953
SH
SOLE
NONE
2953
0
0
COPART INC
Common
217204106
212
2820
SH
SOLE
NONE
2820
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
73
485
SH
SOLE
NONE
485
0
0
CIGNA GROUP
Common
125523100
535
2094
SH
SOLE
NONE
2094
0
0
ROLLINS INC
Common
775711104
53
1415
SH
SOLE
NONE
1415
0
0
CELANESE CORP - SERIES A
Common
150870103
72
663
SH
SOLE
NONE
663
0
0
FORTINET INC
Common
34959E109
286
4305
SH
SOLE
NONE
4305
0
0
FOX CORP CL B
Common
35137L204
28
900
SH
SOLE
NONE
900
0
0
FOX CORP CL A
Common
35137L105
70
2044
SH
SOLE
NONE
2044
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
15
1100
SH
SOLE
NONE
1100
0
0
ATMOS ENERGY CORP
Common
049560105
102
912
SH
SOLE
NONE
912
0
0
CORTEVA INC
Common
22052L104
285
4721
SH
SOLE
NONE
4721
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
97
247
SH
SOLE
NONE
247
0
0
AMCOR PLC
Common
G0250X107
110
9642
SH
SOLE
NONE
9642
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
236
3294
SH
SOLE
NONE
3294
0
0
DOW INC
Common
260557103
257
4696
SH
SOLE
NONE
4696
0
0
LAS VEGAS SANDS CORP
Common
517834107
124
2161
SH
SOLE
NONE
2161
0
0
IDEX CORP
Common
45167R104
115
499
SH
SOLE
NONE
499
0
0
CDW CORP/DE
Common
12514G108
172
885
SH
SOLE
NONE
885
0
0
NVR INC
Common
62944T105
111
20
SH
SOLE
NONE
20
0
0
LEIDOS HOLDINGS INC
Common
525327102
83
907
SH
SOLE
NONE
907
0
0
T-MOBILE US INC
Common
872590104
573
3959
SH
SOLE
NONE
3959
0
0
GLOBE LIFE INC
Common
37959E102
65
595
SH
SOLE
NONE
595
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
711
3624
SH
SOLE
NONE
3624
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
303
8899
SH
SOLE
NONE
8899
0
0
GEN DIGITAL INC
Common
668771108
65
3789
SH
SOLE
NONE
3789
0
0
STERIS PLC
Common
G8473T100
125
655
SH
SOLE
NONE
655
0
0
LIVE NATION INC
Common
538034109
66
947
SH
SOLE
NONE
947
0
0
BERKLEY (WR) CORPORATION
Common
084423102
84
1342
SH
SOLE
NONE
1342
0
0
PARAMOUNT GLOBAL
Common
92556H206
74
3339
SH
SOLE
NONE
3339
0
0
SERVICENOW INC
Common
81762P102
1144
2462
SH
SOLE
NONE
2462
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
108
341
SH
SOLE
NONE
341
0
0
TESLA INC
Common
88160R101
3385
16314
SH
SOLE
NONE
16314
0
0
GODADDY INC
Common
380237107
458
5898
SH
SOLE
NONE
5898
0
0
CATALENT INC
Common
148806102
74
1128
SH
SOLE
NONE
1128
0
0
ENPHASE ENERGY INC
Common
29355A107
187
891
SH
SOLE
NONE
891
0
0
VIATRIS INC
Common
92556V106
76
7911
SH
SOLE
NONE
7911
0
0
BIO-RAD LABORATORIES INC
Common
090572207
67
140
SH
SOLE
NONE
140
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1009
10306
SH
SOLE
NONE
10306
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
168
484
SH
SOLE
NONE
484
0
0
POOL CORP
Common
73278L105
86
251
SH
SOLE
NONE
251
0
0
TYLER TECHNOLOGIES INC
Common
902252105
96
270
SH
SOLE
NONE
270
0
0
DOMINO'S PIZZA INC
Common
25754A201
78
236
SH
SOLE
NONE
236
0
0
ETSY INC
Common
29786A106
88
788
SH
SOLE
NONE
788
0
0
AON PLC
Common
G0403H108
935
2967
SH
SOLE
NONE
2967
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
281
1526
SH
SOLE
NONE
1526
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
137
307
SH
SOLE
NONE
307
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
205
602
SH
SOLE
NONE
602
0
0
CARRIER GLOBAL CORP
Common
14448C104
253
5535
SH
SOLE
NONE
5535
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
122
974
SH
SOLE
NONE
974
0
0
INGERSOLL RAND INC
Common
45687V106
154
2639
SH
SOLE
NONE
2639
0
0
OTIS WORLDWIDE CORP
Common
68902V107
224
2657
SH
SOLE
NONE
2657
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
69
1418
SH
SOLE
NONE
1418
0
0
APA CORP
Common
03743Q108
77
2147
SH
SOLE
NONE
2147
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
146
292
SH
SOLE
NONE
292
0
0
GENERAC HOLDINGS INC
Common
368736104
486
4496
SH
SOLE
NONE
4496
0
0
TRIMBLE INC
Common
896239100
87
1656
SH
SOLE
NONE
1656
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
308
1654
SH
SOLE
NONE
1654
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
66
327
SH
SOLE
NONE
327
0
0
HOWMET AEROSPACE INC
Common
443201108
103
2433
SH
SOLE
NONE
2433
0
0
PTC INC
Common
69370C100
88
690
SH
SOLE
NONE
690
0
0
ORGANON & CO
Common
68622V106
39
1669
SH
SOLE
NONE
1669
0
0
MODERNA INC
Common
60770K107
335
2180
SH
SOLE
NONE
2180
0
0
BATH & BODY WORKS INC
Common
070830104
55
1495
SH
SOLE
NONE
1495
0
0
MATCH GROUP INC
Common
57667L107
71
1848
SH
SOLE
NONE
1848
0
0
GENERAL ELECTRIC CO
Common
369604301
687
7188
SH
SOLE
NONE
7188
0
0
BIO-TECHNE CORP
Common
09073M104
72
968
SH
SOLE
NONE
968
0
0
BROWN & BROWN INC
Common
115236101
87
1523
SH
SOLE
NONE
1523
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
108
261
SH
SOLE
NONE
261
0
0
EPAM SYSTEMS INC
Common
29414B104
113
377
SH
SOLE
NONE
377
0
0
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
110
363
SH
SOLE
NONE
363
0
0
NORDSON CORPORATION
Common
655663102
77
347
SH
SOLE
NONE
347
0
0
MOLINA HEALTHCARE INC
Common
60855R100
102
383
SH
SOLE
NONE
383
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
48
482
SH
SOLE
NONE
482
0
0
WARNER BROS DISCOVERY INC
Common
934423104
217
14343
SH
SOLE
NONE
14343
0
0
ON SEMICONDUCTOR CORP
Common
682189105
235
2849
SH
SOLE
NONE
2849
0
0
CAMDEN PROPERTY TRUST
Common
133131102
73
697
SH
SOLE
NONE
697
0
0
VICI PROPERTIES INC REIT
Common
925652109
206
6324
SH
SOLE
NONE
6324
0
0
KEURIG DR PEPPER INC
Common
49271V100
197
5587
SH
SOLE
NONE
5587
0
0
THOMSON CORP
Common
884903709
538
4135
SH
SOLE
NONE
4135
0
0
WATTS WATER TECHNOLOGIES INC
Common
942749102
480
2853
SH
SOLE
NONE
2853
0
0
UBER TECHNOLOGIES INC
Common
90353T100
419
13219
SH
SOLE
NONE
13219
0
0
JACOBS SOLUTIONS INC
Common
46982L108
101
857
SH
SOLE
NONE
857
0
0
COSTAR GROUP INC
Common
22160N109
181
2633
SH
SOLE
NONE
2633
0
0
SOCIEDAD QUIMICA Y MINERA DE C
Common
833635105
418
5160
SH
SOLE
NONE
5160
0
0
CAMECO CORP
Common
13321L108
463
17699
SH
SOLE
NONE
17699
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
164
2422
SH
SOLE
NONE
2422
0
0
TRIPLE FLAG PRECIOUS METALS CO
Common
89679M104
503
33676
SH
SOLE
NONE
33676
0
0
EQT CORP
Common
26884L109
77
2400
SH
SOLE
NONE
2400
0
0
VAIL RESORTS INC
Common
91879Q109
446
1907
SH
SOLE
NONE
1907
0
0
STEEL DYNAMICS INC
Common
858119100
124
1095
SH
SOLE
NONE
1095
0
0
P G & E CORP
Common
69331C108
167
10342
SH
SOLE
NONE
10342
0
0
HERITAGE-CRYSTAL CLEAN INC
Common
42726M106
454
12750
SH
SOLE
NONE
12750
0
0
GE HEALTHCARE TECHNOLOGIES INC
Common
36266G107
197
2399
SH
SOLE
NONE
2399
0
0
FAIR ISAAC CORP
Common
303250104
73
104
SH
SOLE
NONE
104
0
0
LINDE PLC
Common
G54950103
1231
3462
SH
SOLE
NONE
3462
0
0
BUNGE LTD
Common
G16962105
88
925
SH
SOLE
NONE
925
0
0