0000089014-24-000015.txt : 20240509
0000089014-24-000015.hdr.sgml : 20240509
20240509162454
ACCESSION NUMBER: 0000089014-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0000089014
ORGANIZATION NAME:
IRS NUMBER: 391126714
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00870
FILM NUMBER: 24931112
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
0000089014
XXXXXXXX
03-31-2024
03-31-2024
false
SENTRY INVESTMENT MANAGEMENT LLC
1800 NORTH POINT DRIVE
STEVENS POINT
WI
54481
13F HOLDINGS REPORT
028-00870
N
Jim McDonald
Chief Investment Officer
715-346-6828
Jim McDonald
Stevens Point
WI
03-31-2024
0
442
257517
INFORMATION TABLE
2
informationtable.xml
AFLAC INC
Common
001055102
243
2835
SH
SOLE
2835
0
0
AT&T INC
Common
00206R102
710
40323
SH
SOLE
40323
0
0
ABBOTT LABORATORIES
Common
002824100
1146
10079
SH
SOLE
10079
0
0
ABBVIE INC
Common
00287Y109
1871
10273
SH
SOLE
10273
0
0
ADOBE INC
Common
00724F101
1576
3124
SH
SOLE
3124
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
1676
9284
SH
SOLE
9284
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
226
1552
SH
SOLE
1552
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
311
1282
SH
SOLE
1282
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
87
800
SH
SOLE
800
0
0
ALBEMARLE CORP
Common
012653101
88
667
SH
SOLE
667
0
0
ALIGN TECHNOLOGY INC
Common
016255101
702
2142
SH
SOLE
2142
0
0
ALLIANT ENERGY CORP
Common
018802108
66
1319
SH
SOLE
1319
0
0
ALLSTATE CORP
Common
020002101
237
1371
SH
SOLE
1371
0
0
ALPHABET INC CL C
Common
02079K107
4464
29317
SH
SOLE
29317
0
0
ALPHABET INC CL A
Common
02079K305
5190
34390
SH
SOLE
34390
0
0
ALTRIA GROUP INC
Common
02209S103
881
20207
SH
SOLE
20207
0
0
AMAZON.COM INC
Common
023135106
9264
51357
SH
SOLE
51357
0
0
AMEREN CORP
Common
023608102
100
1355
SH
SOLE
1355
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
232
2695
SH
SOLE
2695
0
0
AMERICAN EXPRESS CO
Common
025816109
1326
5824
SH
SOLE
5824
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
292
3732
SH
SOLE
3732
0
0
AMERICAN TOWER CORP
Common
03027X100
537
2719
SH
SOLE
2719
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
124
1014
SH
SOLE
1014
0
0
CENCORA INC
Common
03073E105
212
874
SH
SOLE
874
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
236
538
SH
SOLE
538
0
0
AMETEK INC
Common
031100100
221
1206
SH
SOLE
1206
0
0
AMGEN INC
Common
031162100
338
1190
SH
SOLE
1190
0
0
AMPHENOL CORP - CL A
Common
032095101
403
3493
SH
SOLE
3493
0
0
ANALOG DEVICES INC
Common
032654105
520
2629
SH
SOLE
2629
0
0
ANSYS INC
Common
03662Q105
158
455
SH
SOLE
455
0
0
ELEVANCE HEALTH INC
Common
036752103
638
1231
SH
SOLE
1231
0
0
APPLE INC
Common
037833100
14455
84297
SH
SOLE
84297
0
0
APPLIED MATERIALS INC
Common
038222105
492
2386
SH
SOLE
2386
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
173
2756
SH
SOLE
2756
0
0
ARISTA NETWORKS INC
Common
040413106
382
1316
SH
SOLE
1316
0
0
ASSURANT INC
Common
04621X108
50
265
SH
SOLE
265
0
0
AUTODESK INC
Common
052769106
292
1122
SH
SOLE
1122
0
0
AUTOZONE INC
Common
053332102
829
263
SH
SOLE
263
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
136
734
SH
SOLE
734
0
0
AVERY DENNISON CORP
Common
053611109
94
423
SH
SOLE
423
0
0
BAKER HUGHES A GE CO
Common
05722G100
176
5255
SH
SOLE
5255
0
0
BALL CORP
Common
058498106
111
1643
SH
SOLE
1643
0
0
BANK OF AMERICA CORP
Common
060505104
1375
36252
SH
SOLE
36252
0
0
BAXTER INTL INC
Common
071813109
653
15280
SH
SOLE
15280
0
0
BECTON DICKINSON & CO
Common
075887109
376
1521
SH
SOLE
1521
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
4540
10795
SH
SOLE
10795
0
0
BIOGEN INC
Common
09062X103
163
758
SH
SOLE
758
0
0
BLACKROCK INC
Common
09247X101
673
807
SH
SOLE
807
0
0
BOEING CO (THE)
Common
097023105
634
3287
SH
SOLE
3287
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
526
7679
SH
SOLE
7679
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
594
10954
SH
SOLE
10954
0
0
CBOE HOLDINGS INC
Common
12503M108
101
551
SH
SOLE
551
0
0
CBRE GROUP INC - A
Common
12504L109
158
1625
SH
SOLE
1625
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
84
1010
SH
SOLE
1010
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
49
639
SH
SOLE
639
0
0
CME GROUP INC
Common
12572Q105
406
1887
SH
SOLE
1887
0
0
CMS ENERGY CORP
Common
125896100
92
1530
SH
SOLE
1530
0
0
CSX CORP
Common
126408103
390
10518
SH
SOLE
10518
0
0
CVS HEALTH CORP
Common
126650100
594
7447
SH
SOLE
7447
0
0
COTERRA ENERGY INC
Common
127097103
562
20148
SH
SOLE
20148
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
444
1426
SH
SOLE
1426
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
324
2174
SH
SOLE
2174
0
0
CARDINAL HEALTH INC
Common
14149Y108
149
1335
SH
SOLE
1335
0
0
CARMAX INC
Common
143130102
72
830
SH
SOLE
830
0
0
CATERPILLAR INC
Common
149123101
980
2675
SH
SOLE
2675
0
0
CENTENE CORP
Common
15135B101
223
2839
SH
SOLE
2839
0
0
CENTERPOINT ENERGY INC
Common
15189T107
94
3307
SH
SOLE
3307
0
0
CHEVRON CORP
Common
166764100
1629
10328
SH
SOLE
10328
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
1009
347
SH
SOLE
347
0
0
CHURCH & DWIGHT CO INC
Common
171340102
134
1282
SH
SOLE
1282
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
102
823
SH
SOLE
823
0
0
CISCO SYSTEMS INC
Common
17275R102
1165
23350
SH
SOLE
23350
0
0
CINTAS CORP
Common
172908105
312
454
SH
SOLE
454
0
0
CITIGROUP INC
Common
172967424
702
11095
SH
SOLE
11095
0
0
CLOROX COMPANY
Common
189054109
100
650
SH
SOLE
650
0
0
COCA-COLA CO
Common
191216100
1874
30634
SH
SOLE
30634
0
0
COLGATE-PALMOLIVE CO
Common
194162103
390
4335
SH
SOLE
4335
0
0
COMCAST CORP CLASS A
Common
20030N101
370
8536
SH
SOLE
8536
0
0
CONOCOPHILLIPS
Common
20825C104
874
6867
SH
SOLE
6867
0
0
CONSOLIDATED EDISON INC
Common
209115104
164
1809
SH
SOLE
1809
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
230
846
SH
SOLE
846
0
0
CORNING INC
Common
219350105
132
3998
SH
SOLE
3998
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1879
2565
SH
SOLE
2565
0
0
CROWN CASTLE INC
Common
22822V101
240
2272
SH
SOLE
2272
0
0
CUMMINS INC
Common
231021106
243
826
SH
SOLE
826
0
0
DR HORTON INC
Common
23331A109
280
1702
SH
SOLE
1702
0
0
DTE ENERGY COMPANY
Common
233331107
122
1084
SH
SOLE
1084
0
0
DANAHER CORP
Common
235851102
561
2245
SH
SOLE
2245
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
37
270
SH
SOLE
270
0
0
DEERE & CO
Common
244199105
587
1429
SH
SOLE
1429
0
0
DELTA AIR LINES INC
Common
247361702
745
15573
SH
SOLE
15573
0
0
DEVON ENERGY CORP
Common
25179M103
169
3376
SH
SOLE
3376
0
0
DEXCOM INC
Common
252131107
869
6268
SH
SOLE
6268
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
740
3735
SH
SOLE
3735
0
0
DISNEY (WALT) CO (THE)
Common
254687106
1301
10634
SH
SOLE
10634
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
172
1310
SH
SOLE
1310
0
0
DOLLAR GENERAL CORP
Common
256677105
180
1154
SH
SOLE
1154
0
0
DOLLAR TREE INC
Common
256746108
146
1094
SH
SOLE
1094
0
0
DOVER CORP
Common
260003108
130
736
SH
SOLE
736
0
0
EOG RESOURCES INC
Common
26875P101
435
3405
SH
SOLE
3405
0
0
EASTMAN CHEMICAL CO
Common
277432100
59
593
SH
SOLE
593
0
0
EBAY INC
Common
278642103
147
2790
SH
SOLE
2790
0
0
ECOLAB INC
Common
278865100
307
1330
SH
SOLE
1330
0
0
EDISON INTERNATIONAL
Common
281020107
142
2003
SH
SOLE
2003
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
305
3189
SH
SOLE
3189
0
0
ELECTRONIC ARTS INC
Common
285512109
172
1293
SH
SOLE
1293
0
0
EMERSON ELECTRIC CO
Common
291011104
340
3002
SH
SOLE
3002
0
0
ENTERGY CORP
Common
29364G103
118
1112
SH
SOLE
1112
0
0
EQUIFAX INC
Common
294429105
172
642
SH
SOLE
642
0
0
EQUINIX INC REIT
Common
29444U700
447
542
SH
SOLE
542
0
0
EXACT SCIENCES CORP
Common
30063P105
478
6920
SH
SOLE
6920
0
0
EXELON CORP
Common
30161N101
212
5641
SH
SOLE
5641
0
0
EXPEDIA GROUP INC
Common
30212P303
100
724
SH
SOLE
724
0
0
EXPEDITORS INTL WASH INC
Common
302130109
95
782
SH
SOLE
782
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
160
1091
SH
SOLE
1091
0
0
EXXON MOBIL CORP
Common
30231G102
2725
23447
SH
SOLE
23447
0
0
FMC CORP
Common
302491303
45
707
SH
SOLE
707
0
0
META PLATFORMS, INC.
Common
30303M102
5858
12063
SH
SOLE
12063
0
0
FASTENAL CO
Common
311900104
256
3320
SH
SOLE
3320
0
0
FEDEX CORP
Common
31428X106
352
1214
SH
SOLE
1214
0
0
F5 NETWORKS INC
Common
315616102
59
311
SH
SOLE
311
0
0
FIRST SOLAR INC
Common
336433107
95
560
SH
SOLE
560
0
0
FISERV INC
Common
337738108
511
3197
SH
SOLE
3197
0
0
FIRST ENERGY CORP
Common
337932107
103
2675
SH
SOLE
2675
0
0
FORTIVE CORP
Common
34959J108
160
1856
SH
SOLE
1856
0
0
FREEPORT-MCMORAN INC
Common
35671D857
965
20516
SH
SOLE
20516
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
282
1127
SH
SOLE
1127
0
0
GARTNER INC
Common
366651107
197
414
SH
SOLE
414
0
0
GENERAL DYNAMICS CORP
Common
369550108
334
1182
SH
SOLE
1182
0
0
GENERAL MILLS INC
Common
370334104
220
3144
SH
SOLE
3144
0
0
GENUINE PARTS CO
Common
372460105
115
742
SH
SOLE
742
0
0
GILEAD SCIENCES INC
Common
375558103
534
7287
SH
SOLE
7287
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
782
1872
SH
SOLE
1872
0
0
GRAINGER WW INC
Common
384802104
237
233
SH
SOLE
233
0
0
HCA HOLDINGS INC
Common
40412C101
349
1045
SH
SOLE
1045
0
0
HALLIBURTON CO
Common
406216101
203
5161
SH
SOLE
5161
0
0
HERSHEY CO/THE
Common
427866108
153
786
SH
SOLE
786
0
0
HESS CORP
Common
42809H107
219
1434
SH
SOLE
1434
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
293
1372
SH
SOLE
1372
0
0
HOLOGIC INC
Common
436440101
100
1284
SH
SOLE
1284
0
0
HOME DEPOT INC
Common
437076102
2238
5835
SH
SOLE
5835
0
0
HONEYWELL INTL INC
Common
438516106
714
3481
SH
SOLE
3481
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
78
3759
SH
SOLE
3759
0
0
HUMANA INC
Common
444859102
225
650
SH
SOLE
650
0
0
IDEXX LABORATORIES INC
Common
45168D104
235
435
SH
SOLE
435
0
0
ILLUMINA INC
Common
452327109
123
896
SH
SOLE
896
0
0
INSULET CORP
Common
45784P101
62
363
SH
SOLE
363
0
0
INTEL CORP
Common
458140100
1079
24423
SH
SOLE
24423
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
456
3316
SH
SOLE
3316
0
0
IBM CORP
Common
459200101
1012
5297
SH
SOLE
5297
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
114
1321
SH
SOLE
1321
0
0
INTUIT INC
Common
461202103
955
1469
SH
SOLE
1469
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1318
3303
SH
SOLE
3303
0
0
IQVIA HOLDINGS INC
Common
46266C105
243
960
SH
SOLE
960
0
0
IRON MTN INC NEW COM
Common
46284V101
123
1528
SH
SOLE
1528
0
0
JP MORGAN CHASE & CO
Common
46625H100
2659
13273
SH
SOLE
13273
0
0
JABIL CIRCUIT INC
Common
466313103
93
697
SH
SOLE
697
0
0
JOHNSON & JOHNSON
Common
478160104
2194
13868
SH
SOLE
13868
0
0
KELLOGG CO
Common
487836108
79
1382
SH
SOLE
1382
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
147
941
SH
SOLE
941
0
0
KIMBERLY-CLARK CORP
Common
494368103
229
1774
SH
SOLE
1774
0
0
KINDER MORGAN INC
Common
49456B101
208
11353
SH
SOLE
11353
0
0
KRAFT HEINZ CO/THE
Common
500754106
635
17209
SH
SOLE
17209
0
0
KROGER CO
Common
501044101
195
3419
SH
SOLE
3419
0
0
LKQ CORPORATION
Common
501889208
75
1402
SH
SOLE
1402
0
0
LAM RESEARCH CORP
Common
512807108
683
703
SH
SOLE
703
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
80
751
SH
SOLE
751
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
188
1218
SH
SOLE
1218
0
0
LENNAR CORP CLASS A
Common
526057104
229
1331
SH
SOLE
1331
0
0
LILLY (ELI) & CO
Common
532457108
3593
4619
SH
SOLE
4619
0
0
LOCKHEED MARTIN CORP
Common
539830109
584
1284
SH
SOLE
1284
0
0
LOEWS CORP
Common
540424108
74
945
SH
SOLE
945
0
0
LOWES COMPANIES INC
Common
548661107
791
3107
SH
SOLE
3107
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
69
1471
SH
SOLE
1471
0
0
MARATHON OIL CORP
Common
565849106
90
3177
SH
SOLE
3177
0
0
MARATHON PETROLEUM CORP
Common
56585A102
1013
5028
SH
SOLE
5028
0
0
MARSH & MCLENNAN COS
Common
571748102
584
2837
SH
SOLE
2837
0
0
MARRIOTT INTERNATIONAL
Common
571903202
878
3478
SH
SOLE
3478
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
199
324
SH
SOLE
324
0
0
MASCO CORP
Common
574599106
93
1179
SH
SOLE
1179
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2312
4802
SH
SOLE
4802
0
0
MCCORMICK & CO
Common
579780206
101
1315
SH
SOLE
1315
0
0
MC DONALDS CORPORATION
Common
580135101
1187
4210
SH
SOLE
4210
0
0
MCKESSON CORP
Common
58155Q103
380
707
SH
SOLE
707
0
0
MERCK & CO INC
Common
58933Y105
1756
13306
SH
SOLE
13306
0
0
METLIFE INC
Common
59156R108
245
3312
SH
SOLE
3312
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
153
115
SH
SOLE
115
0
0
MICROSOFT CORP
Common
594918104
17664
41986
SH
SOLE
41986
0
0
MICRON TECHNOLOGY INC
Common
595112103
735
6232
SH
SOLE
6232
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
80
607
SH
SOLE
607
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
66
982
SH
SOLE
982
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
557
7955
SH
SOLE
7955
0
0
MONSTER BEVERAGE CORP
Common
61174X109
231
3901
SH
SOLE
3901
0
0
MOODY'S CORP
Common
615369105
324
825
SH
SOLE
825
0
0
MORGAN STANLEY
Common
617446448
687
7291
SH
SOLE
7291
0
0
MOSAIC CO/THE
Common
61945C103
57
1741
SH
SOLE
1741
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
310
874
SH
SOLE
874
0
0
NRG ENERGY INC
Common
629377508
78
1159
SH
SOLE
1159
0
0
NASDAQ INC
Common
631103108
112
1772
SH
SOLE
1772
0
0
NETAPP INC
Common
64110D104
115
1098
SH
SOLE
1098
0
0
NETFLIX INC
Common
64110L106
1524
2509
SH
SOLE
2509
0
0
NEWMONT CORP
Common
651639106
213
5951
SH
SOLE
5951
0
0
NEWS CORP
Common
65249B109
52
1998
SH
SOLE
1998
0
0
NEWS CORP Class B
Common
65249B208
16
599
SH
SOLE
599
0
0
NEXTERA ENERGY INC
Common
65339F101
678
10612
SH
SOLE
10612
0
0
NIKE INC
Common
654106103
143
1516
SH
SOLE
1516
0
0
NISOURCE INC
Common
65473P105
56
2010
SH
SOLE
2010
0
0
NORFOLK SOUTHERN CORP
Common
655844108
304
1191
SH
SOLE
1191
0
0
NORTHERN TRUST CORP
Common
665859104
97
1094
SH
SOLE
1094
0
0
NORTHROP GRUMMAN CORP
Common
666807102
393
820
SH
SOLE
820
0
0
NUCOR CORP
Common
670346105
258
1303
SH
SOLE
1303
0
0
NVIDIA CORP
Common
67066G104
12931
14311
SH
SOLE
14311
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
388
344
SH
SOLE
344
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
226
3477
SH
SOLE
3477
0
0
OMNICOM GROUP
Common
681919106
100
1036
SH
SOLE
1036
0
0
ONEOK INC
Common
682680103
243
3030
SH
SOLE
3030
0
0
ORACLE CORP
Common
68389X105
1154
9190
SH
SOLE
9190
0
0
PPG INDUSTRIES INC
Common
693506107
178
1230
SH
SOLE
1230
0
0
PACCAR INC
Common
693718108
339
2736
SH
SOLE
2736
0
0
PACKAGING CORP OF AMERICA
Common
695156109
90
473
SH
SOLE
473
0
0
PARKER HANNIFIN CORP
Common
701094104
940
1692
SH
SOLE
1692
0
0
PAYCHEX INC
Common
704326107
207
1682
SH
SOLE
1682
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
422
6295
SH
SOLE
6295
0
0
PEPSICO INC
Common
713448108
748
4273
SH
SOLE
4273
0
0
REVVITY INC COM
Common
714046109
68
650
SH
SOLE
650
0
0
PFIZER INC
Common
717081103
914
32922
SH
SOLE
32922
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
831
9065
SH
SOLE
9065
0
0
PHILLIPS 66
Common
718546104
418
2558
SH
SOLE
2558
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
44
588
SH
SOLE
588
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
318
1213
SH
SOLE
1213
0
0
PROCTER & GAMBLE CO
Common
742718109
2155
13283
SH
SOLE
13283
0
0
PROGRESSIVE CORP
Common
743315103
707
3419
SH
SOLE
3419
0
0
PROLOGIS INC
Common
74340W103
703
5395
SH
SOLE
5395
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
224
1907
SH
SOLE
1907
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
189
2830
SH
SOLE
2830
0
0
PUBLIC STORAGE
Common
74460D109
239
825
SH
SOLE
825
0
0
PULTEGROUP INC
Common
745867101
152
1261
SH
SOLE
1261
0
0
QUALCOMM INC
Common
747525103
1053
6218
SH
SOLE
6218
0
0
QUANTA SERVICES INC
Common
74762E102
220
846
SH
SOLE
846
0
0
RALPH LAUREN CORP
Common
751212101
39
209
SH
SOLE
209
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
126
985
SH
SOLE
985
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
539
560
SH
SOLE
560
0
0
REPUBLIC SERVICES INC
Common
760759100
735
3837
SH
SOLE
3837
0
0
RESMED INC
Common
761152107
152
768
SH
SOLE
768
0
0
ROBERT HALF INC
Common
770323103
42
532
SH
SOLE
532
0
0
ROCKWELL AUTOMATION INC
Common
773903109
175
599
SH
SOLE
599
0
0
ROPER TECHNOLOGIES INC
Common
776696106
312
556
SH
SOLE
556
0
0
S&P GLOBAL INC
Common
78409V104
1186
2788
SH
SOLE
2788
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
123
566
SH
SOLE
566
0
0
SPDR S&P 500 ETF TRUST SERIES 1
Common
78462F103
339
648
SH
SOLE
648
0
0
SALESFORCE INC
Common
79466L302
1643
5454
SH
SOLE
5454
0
0
SCHEIN (HENRY) INC
Common
806407102
54
709
SH
SOLE
709
0
0
SCHLUMBERGER LTD
Common
806857108
452
8250
SH
SOLE
8250
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1130
15622
SH
SOLE
15622
0
0
SEMPRA ENERGY
Common
816851109
237
3296
SH
SOLE
3296
0
0
SHERWIN-WILLIAMS CO
Common
824348106
431
1240
SH
SOLE
1240
0
0
SIMON PROPERTY GROUP INC
Common
828806109
269
1718
SH
SOLE
1718
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
91
838
SH
SOLE
838
0
0
SMITH (A O) CORP
Common
831865209
566
6327
SH
SOLE
6327
0
0
SNAP-ON INC
Common
833034101
83
280
SH
SOLE
280
0
0
SOUTHWEST AIRLINES CO
Common
844741108
91
3116
SH
SOLE
3116
0
0
STANLEY BLACK & DECKER INC
Common
854502101
79
805
SH
SOLE
805
0
0
STARBUCKS CORP
Common
855244109
955
10451
SH
SOLE
10451
0
0
STRYKER CORP
Common
863667101
634
1772
SH
SOLE
1772
0
0
SYNOPSYS INC
Common
871607107
929
1625
SH
SOLE
1625
0
0
SYNCHRONY FINANCIAL
Common
87165B103
3
63
SH
SOLE
63
0
0
SYSCO CORP
Common
871829107
215
2648
SH
SOLE
2648
0
0
TJX COMPANIES INC
Common
872540109
675
6653
SH
SOLE
6653
0
0
TAPESTRY INC
Common
876030107
58
1218
SH
SOLE
1218
0
0
TARGET CORP
Common
87612E106
428
2415
SH
SOLE
2415
0
0
TARGA RESOURCES CORP
Common
87612G101
132
1181
SH
SOLE
1181
0
0
TELEFLEX INC
Common
879369106
56
247
SH
SOLE
247
0
0
TEXAS INSTRUMENTS INC
Common
882508104
592
3396
SH
SOLE
3396
0
0
TEXTRON INC
Common
883203101
97
1011
SH
SOLE
1011
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
1720
2959
SH
SOLE
2959
0
0
3M COMPANY
Common
88579Y101
308
2900
SH
SOLE
2900
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
149
571
SH
SOLE
571
0
0
TRANSDIGM GROUP INC
Common
893641100
399
324
SH
SOLE
324
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
276
1200
SH
SOLE
1200
0
0
TYSON FOODS INC - CL A
Common
902494103
88
1501
SH
SOLE
1501
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
136
261
SH
SOLE
261
0
0
UNION PACIFIC CORP
Common
907818108
1280
5205
SH
SOLE
5205
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
82
1712
SH
SOLE
1712
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
345
2323
SH
SOLE
2323
0
0
UNITED RENTALS INC
Common
911363109
258
358
SH
SOLE
358
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
2809
5679
SH
SOLE
5679
0
0
VALERO ENERGY CORP
Common
91913Y100
337
1974
SH
SOLE
1974
0
0
VENTAS INC
Common
92276F100
92
2102
SH
SOLE
2102
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1020
24302
SH
SOLE
24302
0
0
VERISK ANALYTICS INC
Common
92345Y106
177
750
SH
SOLE
750
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
625
1494
SH
SOLE
1494
0
0
VISA INC - CLASS A
Common
92826C839
2848
10206
SH
SOLE
10206
0
0
VULCAN MATERIALS CO
Common
929160109
190
697
SH
SOLE
697
0
0
WEC ENERGY GROUP INC
Common
92939U106
136
1654
SH
SOLE
1654
0
0
WABTEC CORP/DE
Common
929740108
137
939
SH
SOLE
939
0
0
WAL-MART INC
Common
931142103
1483
24645
SH
SOLE
24645
0
0
WASTE MANAGEMENT INC
Common
94106L109
412
1932
SH
SOLE
1932
0
0
WATERS CORP
Common
941848103
107
312
SH
SOLE
312
0
0
WELLS FARGO CO
Common
949746101
1208
20840
SH
SOLE
20840
0
0
WELLTOWER INC
Common
95040Q104
254
2720
SH
SOLE
2720
0
0
WESTROCK CO
Common
96145D105
66
1328
SH
SOLE
1328
0
0
WEYERHAEUSER CO
Common
962166104
137
3803
SH
SOLE
3803
0
0
WILLIAMS COS INC
Common
969457100
248
6372
SH
SOLE
6372
0
0
WORKDAY INC
Common
98138H101
514
1886
SH
SOLE
1886
0
0
WYNN RESORTS LTD
Common
983134107
52
508
SH
SOLE
508
0
0
XYLEM INC
Common
98419M100
162
1252
SH
SOLE
1252
0
0
YUM! BRANDS INC
Common
988498101
55
399
SH
SOLE
399
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
145
1101
SH
SOLE
1101
0
0
ZOETIS INC
Common
98978V103
408
2414
SH
SOLE
2414
0
0
ALLEGION PLC
Common
G0176J109
63
465
SH
SOLE
465
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1146
3307
SH
SOLE
3307
0
0
EATON CORP PLC
Common
G29183103
654
2090
SH
SOLE
2090
0
0
EVEREST RE GROUP LTD
Common
G3223R108
90
226
SH
SOLE
226
0
0
ICON PLC
Common
G4705A100
545
1621
SH
SOLE
1621
0
0
MEDTRONIC PLC
Common
G5960L103
609
6991
SH
SOLE
6991
0
0
APTIV PLC
Common
G6095L109
118
1483
SH
SOLE
1483
0
0
PENTAIR PLC
Common
G7S00T104
73
858
SH
SOLE
858
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
151
549
SH
SOLE
549
0
0
CHUBB LIMITED
Common
H1467J104
619
2387
SH
SOLE
2387
0
0
GARMIN LTD
Common
H2906T109
120
806
SH
SOLE
806
0
0
TE CONNECTIVITY LTD
Common
H84989104
239
1646
SH
SOLE
1646
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
136
1331
SH
SOLE
1331
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
83
596
SH
SOLE
596
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
124
833
SH
SOLE
833
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
61
208
SH
SOLE
208
0
0
BOOKING HOLDINGS INC
Common
09857L108
726
200
SH
SOLE
200
0
0
MSCI INC
Common
55354G100
233
415
SH
SOLE
415
0
0
BROADCOM INC
Common
11135F101
3378
2549
SH
SOLE
2549
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
126
617
SH
SOLE
617
0
0
COPART INC
Common
217204106
264
4561
SH
SOLE
4561
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
66
382
SH
SOLE
382
0
0
CIGNA GROUP
Common
125523100
618
1701
SH
SOLE
1701
0
0
ROLLINS INC
Common
775711104
67
1456
SH
SOLE
1456
0
0
CELANESE CORP - SERIES A
Common
150870103
90
521
SH
SOLE
521
0
0
FORTINET INC
Common
34959E109
232
3399
SH
SOLE
3399
0
0
FOX CORP CL B
Common
35137L204
19
654
SH
SOLE
654
0
0
FOX CORP CL A
Common
35137L105
42
1331
SH
SOLE
1331
0
0
ATMOS ENERGY CORP
Common
049560105
92
778
SH
SOLE
778
0
0
CORTEVA INC
Common
22052L104
215
3720
SH
SOLE
3720
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
43
197
SH
SOLE
197
0
0
DUPONT DE NEWMOURS INC
Common
26614N102
184
2395
SH
SOLE
2395
0
0
DOW INC
Common
260557103
214
3691
SH
SOLE
3691
0
0
LAS VEGAS SANDS CORP
Common
517834107
89
1718
SH
SOLE
1718
0
0
IDEX CORP
Common
45167R104
96
394
SH
SOLE
394
0
0
CDW CORP/DE
Common
12514G108
180
703
SH
SOLE
703
0
0
NVR INC
Common
62944T105
138
17
SH
SOLE
17
0
0
LEIDOS HOLDINGS INC
Common
525327102
93
713
SH
SOLE
713
0
0
T-MOBILE US INC
Common
872590104
443
2714
SH
SOLE
2714
0
0
GLOBE LIFE INC
Common
37959E102
50
433
SH
SOLE
433
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
709
3329
SH
SOLE
3329
0
0
GEN DIGITAL INC
Common
668771108
66
2933
SH
SOLE
2933
0
0
STERIS PLC
Common
G8473T100
117
521
SH
SOLE
521
0
0
LIVE NATION INC
Common
538034109
78
742
SH
SOLE
742
0
0
BERKLEY (WR) CORPORATION
Common
084423102
94
1066
SH
SOLE
1066
0
0
SERVICENOW INC
Common
81762P102
1413
1854
SH
SOLE
1854
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
82
271
SH
SOLE
271
0
0
TESLA INC
Common
88160R101
2706
15392
SH
SOLE
15392
0
0
GODADDY INC
Common
380237107
570
4804
SH
SOLE
4804
0
0
ENPHASE ENERGY INC
Common
29355A107
86
713
SH
SOLE
713
0
0
RTX CORPORATION
Common
75513E101
1275
13075
SH
SOLE
13075
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
154
389
SH
SOLE
389
0
0
POOL CORP
Common
73278L105
79
197
SH
SOLE
197
0
0
TYLER TECHNOLOGIES INC
Common
902252105
93
218
SH
SOLE
218
0
0
DOMINO'S PIZZA INC
Common
25754A201
91
184
SH
SOLE
184
0
0
ETSY INC
Common
29786A106
44
643
SH
SOLE
643
0
0
AON PLC
Common
G0403H108
821
2460
SH
SOLE
2460
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
360
1198
SH
SOLE
1198
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
106
247
SH
SOLE
247
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
206
940
SH
SOLE
940
0
0
CARRIER GLOBAL CORP
Common
14448C104
256
4405
SH
SOLE
4405
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
105
815
SH
SOLE
815
0
0
INGERSOLL RAND INC
Common
45687V106
202
2127
SH
SOLE
2127
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
52
2748
SH
SOLE
2748
0
0
OTIS WORLDWIDE CORP
Common
68902V107
731
7365
SH
SOLE
7365
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
49
1112
SH
SOLE
1112
0
0
APA CORP
Common
03743Q108
54
1560
SH
SOLE
1560
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
169
250
SH
SOLE
250
0
0
GENERAC HOLDINGS INC
Common
368736104
524
4152
SH
SOLE
4152
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
333
1343
SH
SOLE
1343
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
72
266
SH
SOLE
266
0
0
HOWMET AEROSPACE INC
Common
443201108
141
2054
SH
SOLE
2054
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
94
1006
SH
SOLE
1006
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
53
805
SH
SOLE
805
0
0
MODERNA INC
Common
60770K107
203
1905
SH
SOLE
1905
0
0
BATH & BODY WORKS INC
Common
070830104
60
1192
SH
SOLE
1192
0
0
MATCH GROUP INC
Common
57667L107
57
1569
SH
SOLE
1569
0
0
GENERAL ELECTRIC CO
Common
369604301
1002
5707
SH
SOLE
5707
0
0
BIO-TECHNE CORP
Common
09073M104
58
826
SH
SOLE
826
0
0
BROWN & BROWN INC
Common
115236101
108
1235
SH
SOLE
1235
0
0
FACTSET RESEARCH SYSTEMS INC
Common
303075105
91
201
SH
SOLE
201
0
0
EPAM SYSTEMS INC
Common
29414B104
83
300
SH
SOLE
300
0
0
NORDSON CORPORATION
Common
655663102
77
282
SH
SOLE
282
0
0
MOLINA HEALTHCARE INC
Common
60855R100
125
304
SH
SOLE
304
0
0
CONSTELLATION ENERGY CORP
Common
21037T109
308
1665
SH
SOLE
1665
0
0
FEDERAL REALTY INVESTMENT
Common
313745101
39
384
SH
SOLE
384
0
0
WARNER BROS DISCOVERY INC
Common
934423104
108
12425
SH
SOLE
12425
0
0
ON SEMICONDUCTOR CORP
Common
682189105
617
8395
SH
SOLE
8395
0
0
VICI PROPERTIES INC REIT
Common
925652109
157
5274
SH
SOLE
5274
0
0
KEURIG DR PEPPER INC
Common
49271V100
173
5637
SH
SOLE
5637
0
0
CHENIERE ENERGY INC
Common
16411R208
407
2526
SH
SOLE
2526
0
0
UBER TECHNOLOGIES INC
Common
90353T100
1408
18294
SH
SOLE
18294
0
0
JACOBS SOLUTIONS INC
Common
46982L108
101
660
SH
SOLE
660
0
0
MONGODB INC
Common
60937P106
396
1104
SH
SOLE
1104
0
0
COSTAR GROUP INC
Common
22160N109
206
2135
SH
SOLE
2135
0
0
CAMECO CORP
Common
13321L108
439
10129
SH
SOLE
10129
0
0
INVITATION HOMES INC
Common
46187W107
108
3032
SH
SOLE
3032
0
0
ARCH CAPITAL GROUP LTD
Common
G0450A105
179
1941
SH
SOLE
1941
0
0
TRIPLE FLAG PRECIOUS METALS CO
Common
89679M104
515
35633
SH
SOLE
35633
0
0
EQT CORP
Common
26884L109
71
1912
SH
SOLE
1912
0
0
STEEL DYNAMICS INC
Common
858119100
118
796
SH
SOLE
796
0
0
P G & E CORP
Common
69331C108
207
12328
SH
SOLE
12328
0
0
BUILDERS FIRSTSOURCE INC
Common
12008R107
139
667
SH
SOLE
667
0
0
GE HEALTHCARE TECHNOLOGIES INC
Common
36266G107
187
2058
SH
SOLE
2058
0
0
FAIR ISAAC CORP
Common
303250104
162
130
SH
SOLE
130
0
0
LINDE PLC
Common
G54950103
1312
2825
SH
SOLE
2825
0
0
GLOBANT SA
Common
L44385109
409
2025
SH
SOLE
2025
0
0
PALANTIR TECHNOLOGIES INC
Common
69608A108
551
23937
SH
SOLE
23937
0
0
AXON ENTERPRISE INC
Common
05464C101
112
357
SH
SOLE
357
0
0
CHART INDUSTRIES INC
Common
16115Q308
149
905
SH
SOLE
905
0
0
PALO ALTO NETWORKS INC
Common
697435105
456
1605
SH
SOLE
1605
0
0
THOMSON REUTERS CORP
Common
884903808
513
3293
SH
SOLE
3293
0
0
BLACKSTONE INC
Common
09260D107
489
3719
SH
SOLE
3719
0
0
AIRBNB INC
Common
009066101
230
1397
SH
SOLE
1397
0
0
KENVUE INC
Common
49177J102
218
10166
SH
SOLE
10166
0
0
LULULEMON ATHLETICA INC
Common
550021109
263
672
SH
SOLE
672
0
0
AXOGEN INC
Common
05463X106
154
19138
SH
SOLE
19138
0
0
VERICEL CORP
Common
92346J108
199
3824
SH
SOLE
3824
0
0
VERALTO CORP
Common
92338C103
629
7097
SH
SOLE
7097
0
0
VIPER ENERGY INC
Common
927959106
564
14652
SH
SOLE
14652
0
0
RBC BEARINGS INC
Common
75524B104
485
1795
SH
SOLE
1795
0
0
MARKEL GROUP INC
Common
570535104
482
317
SH
SOLE
317
0
0
CAVA GROUP INC
Common
148929102
233
3322
SH
SOLE
3322
0
0
POWERSCHOOL HOLDINGS INC
Common
73939C106
108
5078
SH
SOLE
5078
0
0
AXONICS INC
Common
05465P101
139
2012
SH
SOLE
2012
0
0
HUBBELL INC - CL B
Common
443510607
115
276
SH
SOLE
276
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
506
2355
SH
SOLE
2355
0
0
ENERGY RECOVERY INC
Common
29270J100
120
7627
SH
SOLE
7627
0
0
CORPLAY INC COM
Common
219948106
120
388
SH
SOLE
388
0
0
BUNGE GLOBAL SA
Common
H11356104
86
839
SH
SOLE
839
0
0
COOPER COMPANIES INC
Common
216648501
105
1036
SH
SOLE
1036
0
0
SUPER MICRO COMPUTER INC
Common
86800U104
222
220
SH
SOLE
220
0
0
DECKERS OUTDOOR CORP
Common
243537107
127
135
SH
SOLE
135
0
0