0001567619-21-019276.txt : 20211103
0001567619-21-019276.hdr.sgml : 20211103
20211103170129
ACCESSION NUMBER: 0001567619-21-019276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211376358
BUSINESS ADDRESS:
STREET 1: 1800 N POINT DR
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
BUSINESS PHONE: 7153466000
MAIL ADDRESS:
STREET 1: STEVENS INVEST MANGT
STREET 2: 1800 NORTH POINT DRIVE
CITY: STEVENS POINT
STATE: WI
ZIP: 54481
FORMER COMPANY:
FORMER CONFORMED NAME: SENTRY INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000089014
XXXXXXXX
09-30-2021
09-30-2021
SENTRY INVESTMENT MANAGEMENT LLC
STEVENS INVEST MANGT
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
09-30-2021
0
514
343816
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
Common
001055102
271
5204
SH
SOLE
NONE
5204
0
0
AES CORP
Common
00130H105
141
6197
SH
SOLE
NONE
6197
0
0
AT&T INC
Common
00206R102
783
28974
SH
SOLE
NONE
28974
0
0
ABBOTT LABORATORIES
Common
002824100
1775
15024
SH
SOLE
NONE
15024
0
0
ABBVIE INC
Common
00287Y109
1257
11654
SH
SOLE
NONE
11654
0
0
ABIOMED INC
Common
003654100
127
391
SH
SOLE
NONE
391
0
0
ACTIVISION BLIZZARD INC
Common
00507V109
558
7208
SH
SOLE
NONE
7208
0
0
ADOBE INC
Common
00724F101
2324
4036
SH
SOLE
NONE
4036
0
0
ADVANCE AUTO PARTS INC
Common
00751Y106
121
577
SH
SOLE
NONE
577
0
0
ADVANCED MICRO DEVICES INC
Common
007903107
1157
11243
SH
SOLE
NONE
11243
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
440
2792
SH
SOLE
NONE
2792
0
0
AGNICO EAGLE MINES LTD
Common
008474108
596
11491
SH
SOLE
NONE
11491
0
0
AIR PRODUCTS & CHEM INC
Common
009158106
472
1843
SH
SOLE
NONE
1843
0
0
AKAMAI TECHNOLOGIES INC
Common
00971T101
160
1530
SH
SOLE
NONE
1530
0
0
ALASKA AIR GROUP INC
Common
011659109
54
915
SH
SOLE
NONE
915
0
0
ALBEMARLE CORP
Common
012653101
203
926
SH
SOLE
NONE
926
0
0
ALIGN TECHNOLOGY INC
Common
016255101
406
610
SH
SOLE
NONE
610
0
0
ALLIANT ENERGY CORP
Common
018802108
108
1938
SH
SOLE
NONE
1938
0
0
ALLSTATE CORP
Common
020002101
355
2792
SH
SOLE
NONE
2792
0
0
ALPHABET INC CL C
Common
02079K107
7090
2660
SH
SOLE
NONE
2660
0
0
ALPHABET INC CL A
Common
02079K305
8523
3188
SH
SOLE
NONE
3188
0
0
ALTRIA GROUP INC
Common
02209S103
785
17244
SH
SOLE
NONE
17244
0
0
AMAZON.COM INC
Common
023135106
14316
4358
SH
SOLE
NONE
4358
0
0
AMEREN CORP
Common
023608102
172
2124
SH
SOLE
NONE
2124
0
0
AMERICAN AIRLINES GROUP INC
Common
02376R102
115
5611
SH
SOLE
NONE
5611
0
0
AMERICAN ELECTRIC POWER CO
Common
025537101
380
4680
SH
SOLE
NONE
4680
0
0
AMERICAN EXPRESS CO
Common
025816109
963
5746
SH
SOLE
NONE
5746
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
409
7450
SH
SOLE
NONE
7450
0
0
AMERICAN TOWER CORP
Common
03027X100
1108
4173
SH
SOLE
NONE
4173
0
0
AMERICAN WATER WORKS CO INC
Common
030420103
261
1544
SH
SOLE
NONE
1544
0
0
AMERISOURCEBERGEN CORPORATION
Common
03073E105
152
1269
SH
SOLE
NONE
1269
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
288
1089
SH
SOLE
NONE
1089
0
0
AMETEK INC
Common
031100100
263
2117
SH
SOLE
NONE
2117
0
0
AMGEN INC
Common
031162100
1015
4774
SH
SOLE
NONE
4774
0
0
AMPHENOL CORP - CL A
Common
032095101
363
4954
SH
SOLE
NONE
4954
0
0
ANALOG DEVICES INC
Common
032654105
838
5004
SH
SOLE
NONE
5004
0
0
ANSYS INC
Common
03662Q105
267
783
SH
SOLE
NONE
783
0
0
ANTHEM INC
Common
036752103
853
2287
SH
SOLE
NONE
2287
0
0
APPLE INC
Common
037833100
18447
130368
SH
SOLE
NONE
130368
0
0
APPLIED MATERIALS INC
Common
038222105
952
7395
SH
SOLE
NONE
7395
0
0
ARCHER DANIELS MIDLAND CO
Common
039483102
285
4751
SH
SOLE
NONE
4751
0
0
ARISTA NETWORKS INC
Common
040413106
179
522
SH
SOLE
NONE
522
0
0
ASSURANT INC
Common
04621X108
86
544
SH
SOLE
NONE
544
0
0
AUTODESK INC
Common
052769106
605
2122
SH
SOLE
NONE
2122
0
0
AUTOZONE INC
Common
053332102
370
218
SH
SOLE
NONE
218
0
0
AVALONBAY COMMUNITIES INC
Common
053484101
281
1270
SH
SOLE
NONE
1270
0
0
AVERY DENNISON CORP
Common
053611109
133
644
SH
SOLE
NONE
644
0
0
BAKER HUGHES A GE CO
Common
05722G100
156
6295
SH
SOLE
NONE
6295
0
0
BALL CORP
Common
058498106
235
2608
SH
SOLE
NONE
2608
0
0
BANK OF AMERICA CORP
Common
060505104
2925
68896
SH
SOLE
NONE
68896
0
0
BANK OF NEW YORK MELLON CORP
Common
064058100
358
6908
SH
SOLE
NONE
6908
0
0
BAXTER INTL INC
Common
071813109
349
4337
SH
SOLE
NONE
4337
0
0
BECTON DICKINSON & CO
Common
075887109
646
2629
SH
SOLE
NONE
2629
0
0
BERKSHIRE HATHAWAY INC-CL B
Common
084670702
5494
20130
SH
SOLE
NONE
20130
0
0
BEST BUY CO INC
Common
086516101
233
2201
SH
SOLE
NONE
2201
0
0
BIOGEN INC
Common
09062X103
352
1244
SH
SOLE
NONE
1244
0
0
BLACKROCK INC
Common
09247X101
1105
1317
SH
SOLE
NONE
1317
0
0
BOEING CO (THE)
Common
097023105
894
4065
SH
SOLE
NONE
4065
0
0
BORGWARNER INC
Common
099724106
5
110
SH
SOLE
NONE
110
0
0
BOSTON PROPERTIES INC
Common
101121101
117
1082
SH
SOLE
NONE
1082
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
561
12938
SH
SOLE
NONE
12938
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
1110
18767
SH
SOLE
NONE
18767
0
0
BROWN-FORMAN CORP - CLASS B
Common
115637209
113
1687
SH
SOLE
NONE
1687
0
0
CBOE HOLDINGS INC
Common
12503M108
116
938
SH
SOLE
NONE
938
0
0
CBRE GROUP INC - A
Common
12504L109
265
2717
SH
SOLE
NONE
2717
0
0
CF INDUSTRIES HOLDINGS INC
Common
125269100
96
1712
SH
SOLE
NONE
1712
0
0
C H ROBINSON WORLDWIDE INC
Common
12541W209
108
1244
SH
SOLE
NONE
1244
0
0
CME GROUP INC
Common
12572Q105
629
3251
SH
SOLE
NONE
3251
0
0
CMS ENERGY CORP
Common
125896100
145
2428
SH
SOLE
NONE
2428
0
0
CSX CORP
Common
126408103
638
21439
SH
SOLE
NONE
21439
0
0
CVS HEALTH CORP
Common
126650100
1039
12249
SH
SOLE
NONE
12249
0
0
CABOT OIL & GAS CORP
Common
127097103
83
3793
SH
SOLE
NONE
3793
0
0
CADENCE DESIGN SYSTEMS INC
Common
127387108
383
2531
SH
SOLE
NONE
2531
0
0
CAMPBELL SOUP CO
Common
134429109
76
1808
SH
SOLE
NONE
1808
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
527
3252
SH
SOLE
NONE
3252
0
0
CARDINAL HEALTH INC
Common
14149Y108
124
2505
SH
SOLE
NONE
2505
0
0
CARMAX INC
Common
143130102
161
1256
SH
SOLE
NONE
1256
0
0
CARNIVAL CORP
Common
143658300
173
6937
SH
SOLE
NONE
6937
0
0
CATERPILLAR INC
Common
149123101
824
4294
SH
SOLE
NONE
4294
0
0
CENTENE CORP
Common
15135B101
325
5208
SH
SOLE
NONE
5208
0
0
CENTERPOINT ENERGY INC
Common
15189T107
125
5099
SH
SOLE
NONE
5099
0
0
CERNER CORP
Common
156782104
199
2828
SH
SOLE
NONE
2828
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
911
1252
SH
SOLE
NONE
1252
0
0
CHEVRON CORP
Common
166764100
1777
17518
SH
SOLE
NONE
17518
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
447
246
SH
SOLE
NONE
246
0
0
CHURCH & DWIGHT CO INC
Common
171340102
184
2228
SH
SOLE
NONE
2228
0
0
CINCINNATI FINANCIAL CORP
Common
172062101
138
1204
SH
SOLE
NONE
1204
0
0
CISCO SYSTEMS INC
Common
17275R102
2103
38639
SH
SOLE
NONE
38639
0
0
CINTAS CORP
Common
172908105
309
811
SH
SOLE
NONE
811
0
0
CITIGROUP INC
Common
172967424
1318
18775
SH
SOLE
NONE
18775
0
0
CITIZENS FINANCIAL GROUP INC
Common
174610105
1
21
SH
SOLE
NONE
21
0
0
CITRIX SYSTEMS INC
Common
177376100
134
1250
SH
SOLE
NONE
1250
0
0
CLOROX COMPANY
Common
189054109
186
1124
SH
SOLE
NONE
1124
0
0
COCA-COLA CO
Common
191216100
902
17185
SH
SOLE
NONE
17185
0
0
COGNIZANT TECH SOLUTIONS - A
Common
192446102
312
4203
SH
SOLE
NONE
4203
0
0
COLGATE-PALMOLIVE CO
Common
194162103
574
7594
SH
SOLE
NONE
7594
0
0
COMCAST CORP CLASS A
Common
20030N101
2349
41995
SH
SOLE
NONE
41995
0
0
COMERICA INC
Common
200340107
80
989
SH
SOLE
NONE
989
0
0
CONAGRA FOODS INC
Common
205887102
144
4250
SH
SOLE
NONE
4250
0
0
CONOCOPHILLIPS
Common
20825C104
1913
28223
SH
SOLE
NONE
28223
0
0
CONSOLIDATED EDISON INC
Common
209115104
221
3051
SH
SOLE
NONE
3051
0
0
CONSTELLATION BRANDS INC - A
Common
21036P108
333
1580
SH
SOLE
NONE
1580
0
0
COOPER COMPANIES INC
Common
216648402
176
427
SH
SOLE
NONE
427
0
0
CORNING INC
Common
219350105
250
6838
SH
SOLE
NONE
6838
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1690
3760
SH
SOLE
NONE
3760
0
0
CROWN CASTLE INTL CORP
Common
22822V101
691
3988
SH
SOLE
NONE
3988
0
0
CUMMINS INC
Common
231021106
299
1330
SH
SOLE
NONE
1330
0
0
DTE ENERGY COMPANY
Common
233331107
184
1644
SH
SOLE
NONE
1644
0
0
DXC TECHNOLOGY
Common
23355L106
69
2064
SH
SOLE
NONE
2064
0
0
DANAHER CORP
Common
235851102
1814
5958
SH
SOLE
NONE
5958
0
0
DARDEN RESTAURANTS INC
Common
237194105
155
1025
SH
SOLE
NONE
1025
0
0
DAVITA HEALTHCARE PARTNERS INC
Common
23918K108
82
702
SH
SOLE
NONE
702
0
0
DEERE & CO
Common
244199105
567
1692
SH
SOLE
NONE
1692
0
0
DELTA AIR LINES INC
Common
247361702
239
5619
SH
SOLE
NONE
5619
0
0
DENTSPLY SIRONA INC
Common
24906P109
114
1959
SH
SOLE
NONE
1959
0
0
DEVON ENERGY CORP
Common
25179M103
210
5911
SH
SOLE
NONE
5911
0
0
DEXCOM INC
Common
252131107
455
832
SH
SOLE
NONE
832
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1217
12860
SH
SOLE
NONE
12860
0
0
DIGITAL REALTY TRUST INC
Common
253868103
379
2622
SH
SOLE
NONE
2622
0
0
DISNEY (WALT) CO (THE)
Common
254687106
2876
17001
SH
SOLE
NONE
17001
0
0
DISCOVER FINANCIAL SERVICES
Common
254709108
345
2812
SH
SOLE
NONE
2812
0
0
DISCOVERY COMMUNICATIONS -A
Common
25470F104
35
1367
SH
SOLE
NONE
1367
0
0
DISCOVERY COMMUNICATIONS -C
Common
25470F302
58
2408
SH
SOLE
NONE
2408
0
0
DISH Network Corp
Common
25470M109
95
2195
SH
SOLE
NONE
2195
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
473
6474
SH
SOLE
NONE
6474
0
0
DOVER CORP
Common
260003108
206
1326
SH
SOLE
NONE
1326
0
0
DUKE ENERGY CORP
Common
26441C204
684
7006
SH
SOLE
NONE
7006
0
0
EOG RESOURCES INC
Common
26875P101
1290
16065
SH
SOLE
NONE
16065
0
0
EASTMAN CHEMICAL CO
Common
277432100
114
1132
SH
SOLE
NONE
1132
0
0
EBAY INC
Common
278642103
432
6207
SH
SOLE
NONE
6207
0
0
ECOLAB INC
Common
278865100
409
1962
SH
SOLE
NONE
1962
0
0
EDISON INTERNATIONAL
Common
281020107
200
3597
SH
SOLE
NONE
3597
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
625
5523
SH
SOLE
NONE
5523
0
0
ELECTRONIC ARTS INC
Common
285512109
377
2648
SH
SOLE
NONE
2648
0
0
EMERSON ELECTRIC CO
Common
291011104
528
5605
SH
SOLE
NONE
5605
0
0
ENTERGY CORP
Common
29364G103
171
1723
SH
SOLE
NONE
1723
0
0
EQUIFAX INC
Common
294429105
286
1128
SH
SOLE
NONE
1128
0
0
EQUINIX INC REIT
Common
29444U700
634
802
SH
SOLE
NONE
802
0
0
EQUITY RESIDENTIAL
Common
29476L107
236
2919
SH
SOLE
NONE
2919
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
178
556
SH
SOLE
NONE
556
0
0
EVERSOURCE ENERGY COM
Common
30040W108
263
3211
SH
SOLE
NONE
3211
0
0
EXELON CORP
Common
30161N101
404
8348
SH
SOLE
NONE
8348
0
0
EXPEDIA GROUP INC
Common
30212P303
165
1004
SH
SOLE
NONE
1004
0
0
EXPEDITORS INTL WASH INC
Common
302130109
190
1591
SH
SOLE
NONE
1591
0
0
EXTRA SPACE STORAGE INC REIT
Common
30225T102
182
1081
SH
SOLE
NONE
1081
0
0
EXXON MOBIL CORP
Common
30231G102
2167
36849
SH
SOLE
NONE
36849
0
0
FMC CORP
Common
302491303
95
1036
SH
SOLE
NONE
1036
0
0
FACEBOOK INC CLASS A
Common
30303M102
8470
24957
SH
SOLE
NONE
24957
0
0
FASTENAL CO
Common
311900104
282
5460
SH
SOLE
NONE
5460
0
0
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
2
21
SH
SOLE
NONE
21
0
0
FEDEX CORP
Common
31428X106
492
2244
SH
SOLE
NONE
2244
0
0
F5 NETWORKS INC
Common
315616102
114
575
SH
SOLE
NONE
575
0
0
FIFTH THIRD BANCORP
Common
316773100
1
21
SH
SOLE
NONE
21
0
0
FISERV INC
Common
337738108
590
5437
SH
SOLE
NONE
5437
0
0
FIRST ENERGY CORP
Common
337932107
176
4951
SH
SOLE
NONE
4951
0
0
FORD MOTOR CO
Common
345370860
513
36199
SH
SOLE
NONE
36199
0
0
FORTIVE CORP
Common
34959J108
221
3134
SH
SOLE
NONE
3134
0
0
FORTUNE BRANDS HOME & SECURITY
Common
34964C106
106
1188
SH
SOLE
NONE
1188
0
0
FRANKLIN RESOURCES INC
Common
354613101
69
2320
SH
SOLE
NONE
2320
0
0
FREEPORT-MCMORAN INC
Common
35671D857
1318
40525
SH
SOLE
NONE
40525
0
0
ARTHUR J GALLAGHER & CO
Common
363576109
278
1871
SH
SOLE
NONE
1871
0
0
GAP INC
Common
364760108
0
21
SH
SOLE
NONE
21
0
0
GARTNER INC
Common
366651107
249
820
SH
SOLE
NONE
820
0
0
GENERAL DYNAMICS CORP
Common
369550108
425
2169
SH
SOLE
NONE
2169
0
0
GENERAL MILLS INC
Common
370334104
336
5615
SH
SOLE
NONE
5615
0
0
GENERAL MOTORS CO
Common
37045V100
609
11546
SH
SOLE
NONE
11546
0
0
GENUINE PARTS CO
Common
372460105
154
1267
SH
SOLE
NONE
1267
0
0
GILEAD SCIENCES INC
Common
375558103
867
12410
SH
SOLE
NONE
12410
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
1145
3028
SH
SOLE
NONE
3028
0
0
GRAINGER WW INC
Common
384802104
164
417
SH
SOLE
NONE
417
0
0
HCA HOLDINGS INC
Common
40412C101
524
2157
SH
SOLE
NONE
2157
0
0
HP INC
Common
40434L105
311
11368
SH
SOLE
NONE
11368
0
0
HALLIBURTON CO
Common
406216101
184
8507
SH
SOLE
NONE
8507
0
0
HANESBRANDS INC
Common
410345102
0
20
SH
SOLE
NONE
20
0
0
HARTFORD FINANCIAL SVCS GROUP
Common
416515104
217
3095
SH
SOLE
NONE
3095
0
0
HASBRO INC
Common
418056107
106
1192
SH
SOLE
NONE
1192
0
0
HERSHEY CO/THE
Common
427866108
240
1416
SH
SOLE
NONE
1416
0
0
HESS CORP
Common
42809H107
205
2621
SH
SOLE
NONE
2621
0
0
HEWLETT PACKARD ENTERPRISE CO
Common
42824C109
158
11121
SH
SOLE
NONE
11121
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
309
2336
SH
SOLE
NONE
2336
0
0
HOLOGIC INC
Common
436440101
183
2476
SH
SOLE
NONE
2476
0
0
HOME DEPOT INC
Common
437076102
2248
6849
SH
SOLE
NONE
6849
0
0
HONEYWELL INTL INC
Common
438516106
1237
5826
SH
SOLE
NONE
5826
0
0
HORMEL FOODS CORP
Common
440452100
101
2458
SH
SOLE
NONE
2458
0
0
HOST HOTELS & RESORTS INC
Common
44107P104
110
6748
SH
SOLE
NONE
6748
0
0
HUMANA INC
Common
444859102
466
1197
SH
SOLE
NONE
1197
0
0
HUNT (JB) TRANSPORT SVCS INC
Common
445658107
133
794
SH
SOLE
NONE
794
0
0
HUNTINGTON BANCSHARES INC
Common
446150104
0
21
SH
SOLE
NONE
21
0
0
IDEXX LABORATORIES INC
Common
45168D104
481
773
SH
SOLE
NONE
773
0
0
ILLINOIS TOOL WORKS
Common
452308109
549
2655
SH
SOLE
NONE
2655
0
0
ILLUMINA INC
Common
452327109
529
1303
SH
SOLE
NONE
1303
0
0
INCYTE CORP
Common
45337C102
108
1571
SH
SOLE
NONE
1571
0
0
INTEL CORP
Common
458140100
1986
37275
SH
SOLE
NONE
37275
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
1079
9398
SH
SOLE
NONE
9398
0
0
IBM CORP
Common
459200101
849
6113
SH
SOLE
NONE
6113
0
0
INTL FLAVORS & FRAGRANCES INC
Common
459506101
262
1960
SH
SOLE
NONE
1960
0
0
INTERNATIONAL PAPER CO
Common
460146103
33
598
SH
SOLE
NONE
598
0
0
INTERPUBLIC GROUP OF COS INC
Common
460690100
128
3495
SH
SOLE
NONE
3495
0
0
INTUIT INC
Common
461202103
1361
2523
SH
SOLE
NONE
2523
0
0
INTUITIVE SURGICAL INC
Common
46120E602
951
957
SH
SOLE
NONE
957
0
0
IQVIA HOLDINGS INC
Common
46266C105
1326
5534
SH
SOLE
NONE
5534
0
0
IRON MTN INC NEW COM
Common
46284V101
102
2359
SH
SOLE
NONE
2359
0
0
JP MORGAN CHASE & CO
Common
46625H100
5365
32774
SH
SOLE
NONE
32774
0
0
JACOBS ENGINEERING GROUP INC
Common
469814107
140
1057
SH
SOLE
NONE
1057
0
0
JOHNSON & JOHNSON
Common
478160104
4797
29704
SH
SOLE
NONE
29704
0
0
JUNIPER NETWORKS INC
Common
48203R104
85
3095
SH
SOLE
NONE
3095
0
0
KLA CORPORATION
Common
482480100
446
1333
SH
SOLE
NONE
1333
0
0
KANSAS CITY SOUTHERN
Common
485170302
244
900
SH
SOLE
NONE
900
0
0
KELLOGG CO
Common
487836108
155
2424
SH
SOLE
NONE
2424
0
0
KEYCORP
Common
493267108
0
21
SH
SOLE
NONE
21
0
0
KEYSIGHT TECHNOLOGIES INC
Common
49338L103
257
1565
SH
SOLE
NONE
1565
0
0
KIMBERLY-CLARK CORP
Common
494368103
394
2976
SH
SOLE
NONE
2976
0
0
KIMCO REALTY CORP
Common
49446R109
0
21
SH
SOLE
NONE
21
0
0
KINDER MORGAN INC
Common
49456B101
142
8474
SH
SOLE
NONE
8474
0
0
KRAFT HEINZ CO/THE
Common
500754106
220
5985
SH
SOLE
NONE
5985
0
0
KROGER CO
Common
501044101
284
7013
SH
SOLE
NONE
7013
0
0
LKQ CORPORATION
Common
501889208
137
2715
SH
SOLE
NONE
2715
0
0
LABORATORY CRP OF AMER HLDGS
Common
50540R409
200
711
SH
SOLE
NONE
711
0
0
LABRADOR IRON ORE ROYALTY CORP
Common
505440107
548
19744
SH
SOLE
NONE
19744
0
0
LAM RESEARCH CORP
Common
512807108
1482
2604
SH
SOLE
NONE
2604
0
0
LAMB WESTON HOLDINGS INC
Common
513272104
81
1321
SH
SOLE
NONE
1321
0
0
ESTEE LAUDER COMPANIES-CL A
Common
518439104
624
2081
SH
SOLE
NONE
2081
0
0
LILLY (ELI) & CO
Common
532457108
1543
6678
SH
SOLE
NONE
6678
0
0
LINCOLN NATIONAL CORP
Common
534187109
81
1181
SH
SOLE
NONE
1181
0
0
LOCKHEED MARTIN CORP
Common
539830109
785
2275
SH
SOLE
NONE
2275
0
0
LOEWS CORP
Common
540424108
78
1454
SH
SOLE
NONE
1454
0
0
LOWES COMPANIES INC
Common
548661107
651
3209
SH
SOLE
NONE
3209
0
0
LUNDIN MINING CORP
Common
550372106
687
95723
SH
SOLE
NONE
95723
0
0
M & T BANK CORP
Common
55261F104
3
21
SH
SOLE
NONE
21
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
147
3400
SH
SOLE
NONE
3400
0
0
MARATHON OIL CORP
Common
565849106
85
6189
SH
SOLE
NONE
6189
0
0
MARATHON PETROLEUM CORP
Common
56585A102
363
5870
SH
SOLE
NONE
5870
0
0
MARSH & MCLENNAN COS
Common
571748102
714
4714
SH
SOLE
NONE
4714
0
0
MARRIOTT INTERNATIONAL
Common
571903202
350
2362
SH
SOLE
NONE
2362
0
0
MARTIN MARIETTA MATERIALS INC
Common
573284106
170
497
SH
SOLE
NONE
497
0
0
MASCO CORP
Common
574599106
131
2365
SH
SOLE
NONE
2365
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
2828
8135
SH
SOLE
NONE
8135
0
0
MCCORMICK & CO
Common
579780206
190
2343
SH
SOLE
NONE
2343
0
0
MC DONALDS CORPORATION
Common
580135101
1488
6171
SH
SOLE
NONE
6171
0
0
MCKESSON CORP
Common
58155Q103
280
1406
SH
SOLE
NONE
1406
0
0
MERCK & CO INC
Common
58933Y105
1462
19471
SH
SOLE
NONE
19471
0
0
METLIFE INC
Common
59156R108
413
6695
SH
SOLE
NONE
6695
0
0
METTLER-TOLEDO INTERNATIONAL I
Common
592688105
229
166
SH
SOLE
NONE
166
0
0
MICROSOFT CORP
Common
594918104
17573
62335
SH
SOLE
NONE
62335
0
0
MICROCHIP TECHNOLOGY INC
Common
595017104
374
2434
SH
SOLE
NONE
2434
0
0
MICRON TECHNOLOGY INC
Common
595112103
720
10147
SH
SOLE
NONE
10147
0
0
MID-AMERICA APARTMENT COMMUNIT REIT
Common
59522J103
185
992
SH
SOLE
NONE
992
0
0
MOHAWK INDUSTRIES INC
Common
608190104
8
47
SH
SOLE
NONE
47
0
0
MOLSON COORS BEVERAGE CO
Common
60871R209
72
1553
SH
SOLE
NONE
1553
0
0
MONDELEZ INTERNATIONAL INC
Common
609207105
770
13228
SH
SOLE
NONE
13228
0
0
MONSTER BEVERAGE CORP
Common
61174X109
296
3336
SH
SOLE
NONE
3336
0
0
MOODY'S CORP
Common
615369105
500
1407
SH
SOLE
NONE
1407
0
0
MORGAN STANLEY
Common
617446448
1317
13532
SH
SOLE
NONE
13532
0
0
MOSAIC CO/THE
Common
61945C103
107
3002
SH
SOLE
NONE
3002
0
0
MOTOROLA SOLUTIONS INC
Common
620076307
367
1581
SH
SOLE
NONE
1581
0
0
NRG ENERGY INC
Common
629377508
83
2028
SH
SOLE
NONE
2028
0
0
NASDAQ INC
Common
631103108
199
1032
SH
SOLE
NONE
1032
0
0
NETAPP INC
Common
64110D104
190
2112
SH
SOLE
NONE
2112
0
0
NETFLIX INC
Common
64110L106
2547
4173
SH
SOLE
NONE
4173
0
0
NEWELL BRANDS INC
Common
651229106
0
21
SH
SOLE
NONE
21
0
0
NEWMONT CORP
Common
651639106
447
8228
SH
SOLE
NONE
8228
0
0
NEWS CORP
Common
65249B109
76
3251
SH
SOLE
NONE
3251
0
0
NEWS CORP Class B
Common
65249B208
0
21
SH
SOLE
NONE
21
0
0
NEXTERA ENERGY INC
Common
65339F101
1282
16332
SH
SOLE
NONE
16332
0
0
NIKE INC
Common
654106103
693
4771
SH
SOLE
NONE
4771
0
0
NISOURCE INC
Common
65473P105
71
2947
SH
SOLE
NONE
2947
0
0
NORFOLK SOUTHERN CORP
Common
655844108
457
1912
SH
SOLE
NONE
1912
0
0
NORTHERN TRUST CORP
Common
665859104
196
1821
SH
SOLE
NONE
1821
0
0
NORTHROP GRUMMAN CORP
Common
666807102
477
1325
SH
SOLE
NONE
1325
0
0
NUCOR CORP
Common
670346105
246
2497
SH
SOLE
NONE
2497
0
0
NVIDIA CORP
Common
67066G104
4038
19491
SH
SOLE
NONE
19491
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
393
643
SH
SOLE
NONE
643
0
0
OCCIDENTAL PETROLEUM CORP
Common
674599105
227
7683
SH
SOLE
NONE
7683
0
0
OMNICOM GROUP
Common
681919106
107
1473
SH
SOLE
NONE
1473
0
0
ONEOK INC
Common
682680103
244
4214
SH
SOLE
NONE
4214
0
0
ORACLE CORP
Common
68389X105
1308
15007
SH
SOLE
NONE
15007
0
0
PNC FINANCIAL SERVICES GROUP
Common
693475105
735
3756
SH
SOLE
NONE
3756
0
0
PPG INDUSTRIES INC
Common
693506107
269
1878
SH
SOLE
NONE
1878
0
0
PPL CORPORATION
Common
69351T106
206
7386
SH
SOLE
NONE
7386
0
0
PVH CORP
Common
693656100
2
20
SH
SOLE
NONE
20
0
0
PACCAR INC
Common
693718108
255
3228
SH
SOLE
NONE
3228
0
0
PACKAGING CORP OF AMERICA
Common
695156109
113
824
SH
SOLE
NONE
824
0
0
PAN AMERICAN SILVER CORP
Common
697900108
792
34017
SH
SOLE
NONE
34017
0
0
PARKER HANNIFIN CORP
Common
701094104
338
1208
SH
SOLE
NONE
1208
0
0
PAYCHEX INC
Common
704326107
293
2609
SH
SOLE
NONE
2609
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
2506
9630
SH
SOLE
NONE
9630
0
0
PEOPLE'S UNITED FINANCIAL INC
Common
712704105
62
3536
SH
SOLE
NONE
3536
0
0
PEPSICO INC
Common
713448108
1786
11872
SH
SOLE
NONE
11872
0
0
PERKINELMER INC
Common
714046109
164
948
SH
SOLE
NONE
948
0
0
PFIZER INC
Common
717081103
2203
51230
SH
SOLE
NONE
51230
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1386
14627
SH
SOLE
NONE
14627
0
0
PHILLIPS 66
Common
718546104
273
3892
SH
SOLE
NONE
3892
0
0
PINNACLE WEST CAPITAL CORP
Common
723484101
69
956
SH
SOLE
NONE
956
0
0
PIONEER NATURAL RESOURCES CO
Common
723787107
1312
7881
SH
SOLE
NONE
7881
0
0
T ROWE PRICE GROUP INC
Common
74144T108
384
1954
SH
SOLE
NONE
1954
0
0
PRINCIPAL FINANCIAL GROUP
Common
74251V102
113
1754
SH
SOLE
NONE
1754
0
0
PROCTER & GAMBLE CO
Common
742718109
4001
28620
SH
SOLE
NONE
28620
0
0
PROGRESSIVE CORP
Common
743315103
498
5508
SH
SOLE
NONE
5508
0
0
PROLOGIS INC
Common
74340W103
835
6655
SH
SOLE
NONE
6655
0
0
PRUDENTIAL FINANCIAL INC
Common
744320102
363
3452
SH
SOLE
NONE
3452
0
0
PUBLIC SERVICE ENTERPRISE GP
Common
744573106
266
4361
SH
SOLE
NONE
4361
0
0
PUBLIC STORAGE
Common
74460D109
380
1280
SH
SOLE
NONE
1280
0
0
QORVO INC
Common
74736K101
786
4703
SH
SOLE
NONE
4703
0
0
QUALCOMM INC
Common
747525103
1202
9316
SH
SOLE
NONE
9316
0
0
QUANTA SERVICES INC
Common
74762E102
151
1323
SH
SOLE
NONE
1323
0
0
RALPH LAUREN CORP
Common
751212101
2
21
SH
SOLE
NONE
21
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
151
1640
SH
SOLE
NONE
1640
0
0
REALTY INCOME CORP
Common
756109104
202
3114
SH
SOLE
NONE
3114
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
602
994
SH
SOLE
NONE
994
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
0
21
SH
SOLE
NONE
21
0
0
REPUBLIC SERVICES INC
Common
760759100
243
2024
SH
SOLE
NONE
2024
0
0
RESMED INC
Common
761152107
365
1386
SH
SOLE
NONE
1386
0
0
ROBERT HALF INTERNATIONAL INC
Common
770323103
74
737
SH
SOLE
NONE
737
0
0
ROCKWELL AUTOMATION INC
Common
773903109
319
1084
SH
SOLE
NONE
1084
0
0
ROPER TECHNOLOGIES INC
Common
776696106
957
2144
SH
SOLE
NONE
2144
0
0
ROSS STORES INC
Common
778296103
349
3203
SH
SOLE
NONE
3203
0
0
ROYAL GOLD INC
Common
780287108
627
6571
SH
SOLE
NONE
6571
0
0
S&P GLOBAL INC
Common
78409V104
1010
2378
SH
SOLE
NONE
2378
0
0
SBA COMMUNICATIONS CORP REIT
Common
78410G104
323
976
SH
SOLE
NONE
976
0
0
SALESFORCE. COM INC
Common
79466L302
2334
8605
SH
SOLE
NONE
8605
0
0
SCHEIN (HENRY) INC
Common
806407102
99
1298
SH
SOLE
NONE
1298
0
0
SCHLUMBERGER LTD
Common
806857108
383
12933
SH
SOLE
NONE
12933
0
0
SCHWAB (CHARLES) CORP
Common
808513105
1011
13874
SH
SOLE
NONE
13874
0
0
SEALED AIR CORP
Common
81211K100
71
1300
SH
SOLE
NONE
1300
0
0
SEMPRA ENERGY
Common
816851109
372
2937
SH
SOLE
NONE
2937
0
0
SHERWIN-WILLIAMS CO
Common
824348106
634
2267
SH
SOLE
NONE
2267
0
0
SIMON PROPERTY GROUP INC
Common
828806109
368
2832
SH
SOLE
NONE
2832
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
877
5321
SH
SOLE
NONE
5321
0
0
SMITH (A O) CORP
Common
831865209
72
1175
SH
SOLE
NONE
1175
0
0
JM SMUCKER CO/THE
Common
832696405
112
931
SH
SOLE
NONE
931
0
0
SNAP-ON INC
Common
833034101
104
497
SH
SOLE
NONE
497
0
0
SOUTHERN CO
Common
842587107
529
8544
SH
SOLE
NONE
8544
0
0
SOUTHWEST AIRLINES CO
Common
844741108
265
5156
SH
SOLE
NONE
5156
0
0
STANLEY BLACK & DECKER INC
Common
854502101
258
1474
SH
SOLE
NONE
1474
0
0
STARBUCKS CORP
Common
855244109
1164
10556
SH
SOLE
NONE
10556
0
0
STATE STREET CORP
Common
857477103
270
3188
SH
SOLE
NONE
3188
0
0
STERICYCLE INC
Common
858912108
418
6144
SH
SOLE
NONE
6144
0
0
STRYKER CORP
Common
863667101
812
3080
SH
SOLE
NONE
3080
0
0
SYNOPSYS INC
Common
871607107
1372
4581
SH
SOLE
NONE
4581
0
0
SYNCHRONY FINANCIAL
Common
87165B103
242
4947
SH
SOLE
NONE
4947
0
0
SYSCO CORP
Common
871829107
341
4350
SH
SOLE
NONE
4350
0
0
TJX COMPANIES INC
Common
872540109
746
11299
SH
SOLE
NONE
11299
0
0
TAPESTRY INC
Common
876030107
1
21
SH
SOLE
NONE
21
0
0
TARGET CORP
Common
87612E106
971
4244
SH
SOLE
NONE
4244
0
0
TELEFLEX INC
Common
879369106
159
421
SH
SOLE
NONE
421
0
0
TEXAS INSTRUMENTS INC
Common
882508104
1651
8590
SH
SOLE
NONE
8590
0
0
TEXTRON INC
Common
883203101
145
2078
SH
SOLE
NONE
2078
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
2096
3668
SH
SOLE
NONE
3668
0
0
3M COMPANY
Common
88579Y101
658
3751
SH
SOLE
NONE
3751
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
209
1034
SH
SOLE
NONE
1034
0
0
TRANSDIGM GROUP INC
Common
893641100
322
516
SH
SOLE
NONE
516
0
0
TRAVELERS COMPANIES INC (THE)
Common
89417E109
335
2207
SH
SOLE
NONE
2207
0
0
TYSON FOODS INC - CL A
Common
902494103
208
2638
SH
SOLE
NONE
2638
0
0
UDR INC
Common
902653104
131
2469
SH
SOLE
NONE
2469
0
0
US BANCORP
Common
902973304
1529
25727
SH
SOLE
NONE
25727
0
0
ULTA SALON COSMETICS & FRAGRAN
Common
90384S303
186
514
SH
SOLE
NONE
514
0
0
UNDER ARMOUR INC
Common
904311107
36
1783
SH
SOLE
NONE
1783
0
0
UNDER ARMOUR INC Class C
Common
904311206
30
1736
SH
SOLE
NONE
1736
0
0
UNION PACIFIC CORP
Common
907818108
1061
5412
SH
SOLE
NONE
5412
0
0
UNITED AIRLINES HOLDINGS, INC
Common
910047109
115
2427
SH
SOLE
NONE
2427
0
0
UNITED PARCEL SERVICE-CL B
Common
911312106
439
2413
SH
SOLE
NONE
2413
0
0
UNITED RENTALS INC
Common
911363109
229
652
SH
SOLE
NONE
652
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
3465
8867
SH
SOLE
NONE
8867
0
0
UNIVERSAL HEALTH SVCS CLASS B
Common
913903100
103
747
SH
SOLE
NONE
747
0
0
UNUM GROUP
Common
91529Y106
1
21
SH
SOLE
NONE
21
0
0
V F CORP
Common
918204108
201
3000
SH
SOLE
NONE
3000
0
0
VALERO ENERGY CORP
Common
91913Y100
268
3796
SH
SOLE
NONE
3796
0
0
VENTAS INC
Common
92276F100
171
3091
SH
SOLE
NONE
3091
0
0
VERISIGN INC
Common
92343E102
192
936
SH
SOLE
NONE
936
0
0
VERIZON COMMUNICATIONS
Common
92343V104
2081
38534
SH
SOLE
NONE
38534
0
0
VERISK ANALYTICS INC
Common
92345Y106
301
1503
SH
SOLE
NONE
1503
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
436
2406
SH
SOLE
NONE
2406
0
0
VISA INC - CLASS A
Common
92826C839
3169
14225
SH
SOLE
NONE
14225
0
0
VORNADO REALTY TRUST
Common
929042109
1
21
SH
SOLE
NONE
21
0
0
VULCAN MATERIALS CO
Common
929160109
176
1040
SH
SOLE
NONE
1040
0
0
WEC ENERGY GROUP INC
Common
92939U106
257
2910
SH
SOLE
NONE
2910
0
0
WABTEC CORP/DE
Common
929740108
132
1530
SH
SOLE
NONE
1530
0
0
WAL-MART INC
Common
931142103
1838
13186
SH
SOLE
NONE
13186
0
0
WASTE MANAGEMENT INC
Common
94106L109
1403
9392
SH
SOLE
NONE
9392
0
0
WATERS CORP
Common
941848103
224
628
SH
SOLE
NONE
628
0
0
WELLS FARGO CO
Common
949746101
1760
37932
SH
SOLE
NONE
37932
0
0
WELLTOWER INC
Common
95040Q104
267
3240
SH
SOLE
NONE
3240
0
0
WESTERN DIGITAL CORP
Common
958102105
153
2710
SH
SOLE
NONE
2710
0
0
WESTERN UNION CO
Common
959802109
5
244
SH
SOLE
NONE
244
0
0
WEYERHAEUSER CO
Common
962166104
248
6972
SH
SOLE
NONE
6972
0
0
WHEATON PRECIOUS METALS CORP
Common
962879102
666
17734
SH
SOLE
NONE
17734
0
0
WHIRLPOOL CORP
Common
963320106
109
537
SH
SOLE
NONE
537
0
0
WILLIAMS COS INC
Common
969457100
108
4148
SH
SOLE
NONE
4148
0
0
WYNN RESORTS LTD
Common
983134107
72
850
SH
SOLE
NONE
850
0
0
XCEL ENERGY INC
Common
98389B100
313
5014
SH
SOLE
NONE
5014
0
0
XILINX INC
Common
983919101
303
2005
SH
SOLE
NONE
2005
0
0
XYLEM INC
Common
98419M100
1079
8721
SH
SOLE
NONE
8721
0
0
YUM! BRANDS INC
Common
988498101
319
2606
SH
SOLE
NONE
2606
0
0
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
287
1963
SH
SOLE
NONE
1963
0
0
ZIONS BANCORPORATION N.A.
Common
989701107
1
21
SH
SOLE
NONE
21
0
0
ZOETIS INC
Common
98978V103
840
4325
SH
SOLE
NONE
4325
0
0
ALLEGION PLC
Common
G0176J109
98
743
SH
SOLE
NONE
743
0
0
ACCENTURE PLC - CL A
Common
G1151C101
1561
4880
SH
SOLE
NONE
4880
0
0
EATON CORP PLC
Common
G29183103
487
3264
SH
SOLE
NONE
3264
0
0
EVEREST RE GROUP LTD
Common
G3223R108
90
359
SH
SOLE
NONE
359
0
0
ICON PLC
Common
G4705A100
916
3496
SH
SOLE
NONE
3496
0
0
IHS MARKIT LTD
Common
G47567105
392
3358
SH
SOLE
NONE
3358
0
0
INVESCO LTD
Common
G491BT108
78
3246
SH
SOLE
NONE
3246
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
459
6747
SH
SOLE
NONE
6747
0
0
MEDTRONIC PLC
Common
G5960L103
1558
12433
SH
SOLE
NONE
12433
0
0
APTIV PLC
Common
G6095L109
1197
8032
SH
SOLE
NONE
8032
0
0
NIELSEN HOLDINGS PLC
Common
G6518L108
58
3034
SH
SOLE
NONE
3034
0
0
NORWEGIAN CRUISE LINE HOLDINGS
Common
G66721104
82
3067
SH
SOLE
NONE
3067
0
0
PENTAIR PLC
Common
G7S00T104
107
1469
SH
SOLE
NONE
1469
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
282
1215
SH
SOLE
NONE
1215
0
0
CHUBB LIMITED
Common
H1467J104
670
3864
SH
SOLE
NONE
3864
0
0
GARMIN LTD
Common
H2906T109
204
1311
SH
SOLE
NONE
1311
0
0
TE CONNECTIVITY LTD
Common
H84989104
389
2838
SH
SOLE
NONE
2838
0
0
LYONDELLBASELL INDU-CL A
Common
N53745100
197
2104
SH
SOLE
NONE
2104
0
0
ROYAL CARIBBEAN CRUISES LTD
Common
V7780T103
167
1875
SH
SOLE
NONE
1875
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
167
1085
SH
SOLE
NONE
1085
0
0
HUNTINGTON INGALLS INDUSTRIES
Common
446413106
63
325
SH
SOLE
NONE
325
0
0
IPG PHOTONICS CORP
Common
44980X109
380
2402
SH
SOLE
NONE
2402
0
0
BOOKING HOLDINGS INC
Common
09857L108
852
359
SH
SOLE
NONE
359
0
0
SVB FINANCIAL GROUP
Common
78486Q101
302
467
SH
SOLE
NONE
467
0
0
MSCI INC
Common
55354G100
443
728
SH
SOLE
NONE
728
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
209
799
SH
SOLE
NONE
799
0
0
VIPER ENERGY PARTNERS LP LIMITED PARTNERS
Common
92763M105
1118
51180
SH
SOLE
NONE
51180
0
0
EVERGY INC
Common
30034W106
126
2033
SH
SOLE
NONE
2033
0
0
TWITTER INC.
Common
90184L102
437
7232
SH
SOLE
NONE
7232
0
0
BROADCOM INC
Common
11135F101
1697
3500
SH
SOLE
NONE
3500
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
165
992
SH
SOLE
NONE
992
0
0
COPART INC
Common
217204106
251
1811
SH
SOLE
NONE
1811
0
0
LINDE PLC
Common
G5494J103
1111
3788
SH
SOLE
NONE
3788
0
0
PRETIUM RESOURCES INC
Common
74139C102
784
81330
SH
SOLE
NONE
81330
0
0
B2GOLD CORP
Common
11777Q209
357
104389
SH
SOLE
NONE
104389
0
0
HENRY (JACK) & ASSOCIATES INC
Common
426281101
111
677
SH
SOLE
NONE
677
0
0
ROLLINS INC
Common
775711104
70
1975
SH
SOLE
NONE
1975
0
0
NOVAGOLD RESOURCES INC
Common
66987E206
190
27655
SH
SOLE
NONE
27655
0
0
CELANESE CORP - SERIES A
Common
150870103
132
878
SH
SOLE
NONE
878
0
0
FORTINET INC
Common
34959E109
366
1254
SH
SOLE
NONE
1254
0
0
FOX CORP CL B
Common
35137L204
47
1256
SH
SOLE
NONE
1256
0
0
ALIBABA GROUP HOLDING
Common
01609W102
795
5371
SH
SOLE
NONE
5371
0
0
FOX CORP CL A
Common
35137L105
129
3206
SH
SOLE
NONE
3206
0
0
FIRST REPUBLIC BANK/CA
Common
33616C100
279
1444
SH
SOLE
NONE
1444
0
0
ATMOS ENERGY CORP
Common
049560105
88
998
SH
SOLE
NONE
998
0
0
CORTEVA INC
Common
22052L104
246
5835
SH
SOLE
NONE
5835
0
0
BRIGHAM MINERALS INC
Common
10918L103
862
44984
SH
SOLE
NONE
44984
0
0
MARKETAXESS HOLDINGS INC
Common
57060D108
150
357
SH
SOLE
NONE
357
0
0
DOW INC
Common
260557103
252
4377
SH
SOLE
NONE
4377
0
0
LAS VEGAS SANDS CORP
Common
517834107
104
2839
SH
SOLE
NONE
2839
0
0
IDEX CORP
Common
45167R104
150
727
SH
SOLE
NONE
727
0
0
CDW CORP/DE
Common
12514G108
216
1185
SH
SOLE
NONE
1185
0
0
NVR INC
Common
62944T105
153
32
SH
SOLE
NONE
32
0
0
LEIDOS HOLDINGS INC
Common
525327102
111
1158
SH
SOLE
NONE
1158
0
0
T-MOBILE US INC
Common
872590104
640
5009
SH
SOLE
NONE
5009
0
0
EQUINOX GOLD CORP
Common
29446Y502
181
27487
SH
SOLE
NONE
27487
0
0
GLOBE LIFE INC
Common
37959E102
71
800
SH
SOLE
NONE
800
0
0
L3 HARRIS TECHNOLOGIES INC
Common
502431109
1269
5763
SH
SOLE
NONE
5763
0
0
TRUIST FINANCIAL CORP
Common
89832Q109
719
12260
SH
SOLE
NONE
12260
0
0
NORTONLIFE LOCK INC
Common
668771108
107
4224
SH
SOLE
NONE
4224
0
0
STERIS PLC
Common
G8473T100
161
789
SH
SOLE
NONE
789
0
0
LIVE NATION INC
Common
538034109
109
1193
SH
SOLE
NONE
1193
0
0
BERKLEY (WR) CORPORATION
Common
084423102
81
1111
SH
SOLE
NONE
1111
0
0
VIACOMCBS INC - CLASS B
Common
92556H206
192
4864
SH
SOLE
NONE
4864
0
0
SERVICENOW INC
Common
81762P102
988
1588
SH
SOLE
NONE
1588
0
0
ZEBRA TECHNOLOGIES CORP
Common
989207105
260
504
SH
SOLE
NONE
504
0
0
MAVERIX METALS INC
Common
57776F405
662
148176
SH
SOLE
NONE
148176
0
0
VONTIER CORP
Common
928881101
1
21
SH
SOLE
NONE
21
0
0
TESLA INC
Common
88160R101
5027
6483
SH
SOLE
NONE
6483
0
0
CATALENT INC
Common
148806102
210
1575
SH
SOLE
NONE
1575
0
0
ENPHASE ENERGY INC
Common
29355A107
172
1146
SH
SOLE
NONE
1146
0
0
TERADYNE INC
Common
880770102
168
1543
SH
SOLE
NONE
1543
0
0
VIATRIS INC
Common
92556V106
158
11635
SH
SOLE
NONE
11635
0
0
BIO-RAD LABORATORIES INC
Common
090572207
113
151
SH
SOLE
NONE
151
0
0
RAYTHEON TECHNOLOGIES CORP
Common
75513E101
1112
12931
SH
SOLE
NONE
12931
0
0
WEST PHARMACEUTICAL SERVICES I
Common
955306105
293
689
SH
SOLE
NONE
689
0
0
POOL CORP
Common
73278L105
152
350
SH
SOLE
NONE
350
0
0
TYLER TECHNOLOGIES INC
Common
902252105
167
364
SH
SOLE
NONE
364
0
0
DOMINO'S PIZZA INC
Common
25754A201
178
374
SH
SOLE
NONE
374
0
0
ETSY INC
Common
29786A106
237
1141
SH
SOLE
NONE
1141
0
0
AON PLC
Common
G0403H108
609
2131
SH
SOLE
NONE
2131
0
0
TRANE TECHNOLOGIES PLC
Common
G8994E103
391
2262
SH
SOLE
NONE
2262
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
184
429
SH
SOLE
NONE
429
0
0
OLD DOMINION FREIGHT LINE INC
Common
679580100
255
893
SH
SOLE
NONE
893
0
0
DUKE REALTY CORP REIT
Common
264411505
142
2976
SH
SOLE
NONE
2976
0
0
CARRIER GLOBAL CORP
Common
14448C104
379
7313
SH
SOLE
NONE
7313
0
0
US ECOLOGY INC
Common
91734M103
435
13436
SH
SOLE
NONE
13436
0
0
PAYCOM SOFTWARE INC
Common
70432V102
227
458
SH
SOLE
NONE
458
0
0
ALEXANDRIA REAL ESTATE EQUITIE REIT
Common
015271109
202
1058
SH
SOLE
NONE
1058
0
0
INGERSOLL RAND INC
Common
45687V106
170
3372
SH
SOLE
NONE
3372
0
0
HEALTHPEAK PROPERTIES INC REIT
Common
42250P103
134
4006
SH
SOLE
NONE
4006
0
0
REGENCY CENTERS CORP REIT
Common
758849103
1
21
SH
SOLE
NONE
21
0
0
OTIS WORLDWIDE CORP
Common
68902V107
320
3885
SH
SOLE
NONE
3885
0
0
LUMEN TECHNOLOGIES INC
Common
550241103
110
8912
SH
SOLE
NONE
8912
0
0
CAESARS ENTERTAINMENT INC
Common
12769G100
203
1804
SH
SOLE
NONE
1804
0
0
APA CORP
Common
03743Q108
79
3690
SH
SOLE
NONE
3690
0
0
MONOLITHIC POWER SYSTEMS INC
Common
609839105
167
344
SH
SOLE
NONE
344
0
0
FRANCO-NEVADA CORP
Common
351858105
765
5891
SH
SOLE
NONE
5891
0
0
GENERAC HOLDINGS INC
Common
368736104
212
519
SH
SOLE
NONE
519
0
0
TRIMBLE INC
Common
896239100
163
1981
SH
SOLE
NONE
1981
0
0
ORLA MINING LTD
Common
68634K106
218
66548
SH
SOLE
NONE
66548
0
0
PENN NATIONAL GAMING INC
Common
707569109
96
1318
SH
SOLE
NONE
1318
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
1311
6693
SH
SOLE
NONE
6693
0
0
CHARLES RIVER LAB INTL INC
Common
159864107
178
432
SH
SOLE
NONE
432
0
0
HOWMET AEROSPACE INC
Common
443201108
106
3396
SH
SOLE
NONE
3396
0
0
SEAGATE TECHNOLOGY HOLDINGS PL
Common
G7997R103
140
1701
SH
SOLE
NONE
1701
0
0
PTC INC
Common
69370C100
106
887
SH
SOLE
NONE
887
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
793
19482
SH
SOLE
NONE
19482
0
0
CONTINENTAL RESOURCES INC
Common
212015101
1134
24571
SH
SOLE
NONE
24571
0
0
ORGANON & CO
Common
68622V106
74
2266
SH
SOLE
NONE
2266
0
0
CERIDIAN HCM HOLDING INC
Common
15677J108
144
1282
SH
SOLE
NONE
1282
0
0
MODERNA INC
Common
60770K107
918
2386
SH
SOLE
NONE
2386
0
0
BATH & BODY WORKS INC
Common
070830104
115
1818
SH
SOLE
NONE
1818
0
0
MATCH GROUP INC
Common
57667L107
382
2436
SH
SOLE
NONE
2436
0
0
GENERAL ELECTRIC CO
Common
369604301
1040
10098
SH
SOLE
NONE
10098
0
0
BIO-TECHNE CORP
Common
09073M104
141
291
SH
SOLE
NONE
291
0
0
VICTORIA'S SECRET & CO
Common
926400102
0
1
SH
SOLE
NONE
1
0
0
BROWN & BROWN INC
Common
115236101
109
1959
SH
SOLE
NONE
1959
0
0