# EDGAR Filing Document

**Accession Number:** 0000089014
**File Stem:** 0001567619-23-002091
**Filing Date:** 2023-2
**Character Count:** 48978
**Document Hash:** cbae0a5cc9c528831551dab81d09a5de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-002091.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001567619-23-002091

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SENTRY INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0000089014
- **IRS NUMBER:** 391126714
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00870
- **FILM NUMBER:** 23599709

**BUSINESS ADDRESS:**
- **STREET 1:** 1800 N POINT DR
- **CITY:** STEVENS POINT
- **STATE:** WI
- **ZIP:** 54481
- **BUSINESS PHONE:** 7153466000

**MAIL ADDRESS:**
- **STREET 1:** 1800 NORTH POINT DRIVE
- **CITY:** STEVENS POINT
- **STATE:** WI
- **ZIP:** 54481

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SENTRY INVESTMENT MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19920929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SENTRY INVESTMENT MANAGEMENT LLC<br>**Address:** 1800 NORTH POINT DRIVE<br>STEVENS POINT, WI 54481

**Form 13F File Number:** 028-00870

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Meadows<br>**Title:** Assistant Vice President - Equity Investments<br>**Phone:** 715-346-6374

**Signature, Place, and Date of Signing:**

Chris Meadows  Stevens Point, WI  09-30-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 469

**Form 13F Information Table Value Total:** $226601

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | Common | 001055102 |  | 156 | 2165 | SH |  | SOLE | NONE | 2165 | 0 | 0 |
| AES CORP | Common | 00130H105 |  | 126 | 4393 | SH |  | SOLE | NONE | 4393 | 0 | 0 |
| AT INC | Common | 00206R102 |  | 698 | 37896 | SH |  | SOLE | NONE | 37896 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 1279 | 11648 | SH |  | SOLE | NONE | 11648 | 0 | 0 |
| ABBVIE INC | Common | 00287Y109 |  | 2001 | 12382 | SH |  | SOLE | NONE | 12382 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common | 00507V109 |  | 588 | 7679 | SH |  | SOLE | NONE | 7679 | 0 | 0 |
| ADOBE INC | Common | 00724F101 |  | 929 | 2762 | SH |  | SOLE | NONE | 2762 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 |  | 61 | 413 | SH |  | SOLE | NONE | 413 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 528 | 8156 | SH |  | SOLE | NONE | 8156 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common | 00846U101 |  | 522 | 3491 | SH |  | SOLE | NONE | 3491 | 0 | 0 |
| AIR PRODUCTS  CHEM INC | Common | 009158106 |  | 453 | 1471 | SH |  | SOLE | NONE | 1471 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 |  | 92 | 1096 | SH |  | SOLE | NONE | 1096 | 0 | 0 |
| ALASKA AIR GROUP INC | Common | 011659109 |  | 35 | 825 | SH |  | SOLE | NONE | 825 | 0 | 0 |
| ALBEMARLE CORP | Common | 012653101 |  | 167 | 771 | SH |  | SOLE | NONE | 771 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common | 016255101 |  | 106 | 504 | SH |  | SOLE | NONE | 504 | 0 | 0 |
| ALLSTATE CORP | Common | 020002101 |  | 66 | 490 | SH |  | SOLE | NONE | 490 | 0 | 0 |
| ALPHABET INC CL C | Common | 02079K107 |  | 3338 | 37625 | SH |  | SOLE | NONE | 37625 | 0 | 0 |
| ALPHABET INC CL A | Common | 02079K305 |  | 3923 | 44465 | SH |  | SOLE | NONE | 44465 | 0 | 0 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 781 | 17088 | SH |  | SOLE | NONE | 17088 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 5029 | 59873 | SH |  | SOLE | NONE | 59873 | 0 | 0 |
| AMEREN CORP | Common | 023608102 |  | 151 | 1698 | SH |  | SOLE | NONE | 1698 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common | 02376R102 |  | 54 | 4274 | SH |  | SOLE | NONE | 4274 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | Common | 025537101 |  | 323 | 3406 | SH |  | SOLE | NONE | 3406 | 0 | 0 |
| AMERICAN EXPRESS CO | Common | 025816109 |  | 812 | 5496 | SH |  | SOLE | NONE | 5496 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 |  | 320 | 5060 | SH |  | SOLE | NONE | 5060 | 0 | 0 |
| AMERICAN TOWER CORP | Common | 03027X100 |  | 679 | 3206 | SH |  | SOLE | NONE | 3206 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common | 03073E105 |  | 169 | 1022 | SH |  | SOLE | NONE | 1022 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 228 | 732 | SH |  | SOLE | NONE | 732 | 0 | 0 |
| AMETEK INC | Common | 031100100 |  | 437 | 3130 | SH |  | SOLE | NONE | 3130 | 0 | 0 |
| AMGEN INC | Common | 031162100 |  | 980 | 3732 | SH |  | SOLE | NONE | 3732 | 0 | 0 |
| AMPHENOL CORP - CL A | Common | 032095101 |  | 300 | 3944 | SH |  | SOLE | NONE | 3944 | 0 | 0 |
| ANALOG DEVICES INC | Common | 032654105 |  | 567 | 3456 | SH |  | SOLE | NONE | 3456 | 0 | 0 |
| ANSYS INC | Common | 03662Q105 |  | 357 | 1479 | SH |  | SOLE | NONE | 1479 | 0 | 0 |
| ELEVANCE HEALTH INC | Common | 036752103 |  | 1064 | 2075 | SH |  | SOLE | NONE | 2075 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 13494 | 103853 | SH |  | SOLE | NONE | 103853 | 0 | 0 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 563 | 5784 | SH |  | SOLE | NONE | 5784 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | Common | 039483102 |  | 346 | 3731 | SH |  | SOLE | NONE | 3731 | 0 | 0 |
| ARISTA NETWORKS INC | Common | 040413106 |  | 199 | 1642 | SH |  | SOLE | NONE | 1642 | 0 | 0 |
| ASSURANT INC | Common | 04621X108 |  | 49 | 390 | SH |  | SOLE | NONE | 390 | 0 | 0 |
| AUTODESK INC | Common | 052769106 |  | 270 | 1444 | SH |  | SOLE | NONE | 1444 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common | 053015103 |  | 660 | 2764 | SH |  | SOLE | NONE | 2764 | 0 | 0 |
| AUTOZONE INC | Common | 053332102 |  | 530 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common | 053484101 |  | 158 | 978 | SH |  | SOLE | NONE | 978 | 0 | 0 |
| AVERY DENNISON CORP | Common | 053611109 |  | 101 | 558 | SH |  | SOLE | NONE | 558 | 0 | 0 |
| BAKER HUGHES A GE CO | Common | 05722G100 |  | 199 | 6724 | SH |  | SOLE | NONE | 6724 | 0 | 0 |
| BALL CORP | Common | 058498106 |  | 107 | 2092 | SH |  | SOLE | NONE | 2092 | 0 | 0 |
| BANK OF AMERICA CORP | Common | 060505104 |  | 1620 | 48923 | SH |  | SOLE | NONE | 48923 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common | 064058100 |  | 223 | 4892 | SH |  | SOLE | NONE | 4892 | 0 | 0 |
| BAXTER INTL INC | Common | 071813109 |  | 174 | 3404 | SH |  | SOLE | NONE | 3404 | 0 | 0 |
| BECTON DICKINSON  CO | Common | 075887109 |  | 483 | 1898 | SH |  | SOLE | NONE | 1898 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 |  | 4140 | 13404 | SH |  | SOLE | NONE | 13404 | 0 | 0 |
| BEST BUY CO INC | Common | 086516101 |  | 108 | 1343 | SH |  | SOLE | NONE | 1343 | 0 | 0 |
| BIOGEN INC | Common | 09062X103 |  | 271 | 979 | SH |  | SOLE | NONE | 979 | 0 | 0 |
| BLACKROCK INC | Common | 09247X101 |  | 748 | 1056 | SH |  | SOLE | NONE | 1056 | 0 | 0 |
| BOEING CO (THE) | Common | 097023105 |  | 710 | 3726 | SH |  | SOLE | NONE | 3726 | 0 | 0 |
| BORGWARNER INC | Common | 099724106 |  | 61 | 1512 | SH |  | SOLE | NONE | 1512 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 467 | 10095 | SH |  | SOLE | NONE | 10095 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 |  | 1066 | 14816 | SH |  | SOLE | NONE | 14816 | 0 | 0 |
| BROWN-FORMAN CORP - CLASS B | Common | 115637209 |  | 79 | 1205 | SH |  | SOLE | NONE | 1205 | 0 | 0 |
| CBOE HOLDINGS INC | Common | 12503M108 |  | 84 | 672 | SH |  | SOLE | NONE | 672 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 |  | 113 | 1325 | SH |  | SOLE | NONE | 1325 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Common | 12541W209 |  | 71 | 778 | SH |  | SOLE | NONE | 778 | 0 | 0 |
| CME GROUP INC | Common | 12572Q105 |  | 337 | 2003 | SH |  | SOLE | NONE | 2003 | 0 | 0 |
| CSX CORP | Common | 126408103 |  | 441 | 14247 | SH |  | SOLE | NONE | 14247 | 0 | 0 |
| CVS HEALTH CORP | Common | 126650100 |  | 814 | 8734 | SH |  | SOLE | NONE | 8734 | 0 | 0 |
| COTERRA ENERGY INC | Common | 127097103 |  | 331 | 13457 | SH |  | SOLE | NONE | 13457 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common | 127387108 |  | 515 | 3205 | SH |  | SOLE | NONE | 3205 | 0 | 0 |
| CAMPBELL SOUP CO | Common | 134429109 |  | 79 | 1393 | SH |  | SOLE | NONE | 1393 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 237 | 2553 | SH |  | SOLE | NONE | 2553 | 0 | 0 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 141 | 1830 | SH |  | SOLE | NONE | 1830 | 0 | 0 |
| CARMAX INC | Common | 143130102 |  | 26 | 432 | SH |  | SOLE | NONE | 432 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 842 | 3514 | SH |  | SOLE | NONE | 3514 | 0 | 0 |
| CENTENE CORP | Common | 15135B101 |  | 312 | 3804 | SH |  | SOLE | NONE | 3804 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Common | 16119P108 |  | 250 | 738 | SH |  | SOLE | NONE | 738 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 2476 | 13797 | SH |  | SOLE | NONE | 13797 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 255 | 184 | SH |  | SOLE | NONE | 184 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common | 171340102 |  | 130 | 1611 | SH |  | SOLE | NONE | 1611 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | Common | 172062101 |  | 108 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 1276 | 26792 | SH |  | SOLE | NONE | 26792 | 0 | 0 |
| CINTAS CORP | Common | 172908105 |  | 262 | 581 | SH |  | SOLE | NONE | 581 | 0 | 0 |
| CITIGROUP INC | Common | 172967424 |  | 398 | 8810 | SH |  | SOLE | NONE | 8810 | 0 | 0 |
| CLOROX COMPANY | Common | 189054109 |  | 117 | 834 | SH |  | SOLE | NONE | 834 | 0 | 0 |
| COCA-COLA CO | Common | 191216100 |  | 1941 | 30508 | SH |  | SOLE | NONE | 30508 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS - A | Common | 192446102 |  | 201 | 3523 | SH |  | SOLE | NONE | 3523 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 666 | 8459 | SH |  | SOLE | NONE | 8459 | 0 | 0 |
| COMCAST CORP CLASS A | Common | 20030N101 |  | 1023 | 29262 | SH |  | SOLE | NONE | 29262 | 0 | 0 |
| CONAGRA FOODS INC | Common | 205887102 |  | 123 | 3188 | SH |  | SOLE | NONE | 3188 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 1049 | 8893 | SH |  | SOLE | NONE | 8893 | 0 | 0 |
| CONSTELLATION BRANDS INC - A | Common | 21036P108 |  | 246 | 1061 | SH |  | SOLE | NONE | 1061 | 0 | 0 |
| COOPER COMPANIES INC | Common | 216648402 |  | 106 | 322 | SH |  | SOLE | NONE | 322 | 0 | 0 |
| CORNING INC | Common | 219350105 |  | 156 | 4899 | SH |  | SOLE | NONE | 4899 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 1345 | 2946 | SH |  | SOLE | NONE | 2946 | 0 | 0 |
| CROWN CASTLE INC | Common | 22822V101 |  | 390 | 2872 | SH |  | SOLE | NONE | 2872 | 0 | 0 |
| CUMMINS INC | Common | 231021106 |  | 231 | 953 | SH |  | SOLE | NONE | 953 | 0 | 0 |
| DR HORTON INC | Common | 23331A109 |  | 198 | 2222 | SH |  | SOLE | NONE | 2222 | 0 | 0 |
| DTE ENERGY COMPANY | Common | 233331107 |  | 155 | 1318 | SH |  | SOLE | NONE | 1318 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 1421 | 5353 | SH |  | SOLE | NONE | 5353 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common | 237194105 |  | 113 | 815 | SH |  | SOLE | NONE | 815 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 |  | 28 | 371 | SH |  | SOLE | NONE | 371 | 0 | 0 |
| DEERE  CO | Common | 244199105 |  | 793 | 1849 | SH |  | SOLE | NONE | 1849 | 0 | 0 |
| DELTA AIR LINES INC | Common | 247361702 |  | 139 | 4221 | SH |  | SOLE | NONE | 4221 | 0 | 0 |
| DENTSPLY SIRONA INC | Common | 24906P109 |  | 47 | 1464 | SH |  | SOLE | NONE | 1464 | 0 | 0 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 282 | 4590 | SH |  | SOLE | NONE | 4590 | 0 | 0 |
| DEXCOM INC | Common | 252131107 |  | 417 | 3686 | SH |  | SOLE | NONE | 3686 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common | 25278X109 |  | 355 | 2596 | SH |  | SOLE | NONE | 2596 | 0 | 0 |
| DISNEY (WALT) CO (THE) | Common | 254687106 |  | 893 | 10284 | SH |  | SOLE | NONE | 10284 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common | 254709108 |  | 80 | 817 | SH |  | SOLE | NONE | 817 | 0 | 0 |
| DISH Network Corp | Common | 25470M109 |  | 22 | 1573 | SH |  | SOLE | NONE | 1573 | 0 | 0 |
| DOLLAR GENERAL CORP | Common | 256677105 |  | 372 | 1509 | SH |  | SOLE | NONE | 1509 | 0 | 0 |
| DOLLAR TREE INC | Common | 256746108 |  | 199 | 1405 | SH |  | SOLE | NONE | 1405 | 0 | 0 |
| DOMINION RESOURCES INC/VA | Common | 25746U109 |  | 125 | 2034 | SH |  | SOLE | NONE | 2034 | 0 | 0 |
| DOVER CORP | Common | 260003108 |  | 129 | 950 | SH |  | SOLE | NONE | 950 | 0 | 0 |
| DUKE ENERGY CORP | Common | 26441C204 |  | 531 | 5160 | SH |  | SOLE | NONE | 5160 | 0 | 0 |
| EOG RESOURCES INC | Common | 26875P101 |  | 532 | 4108 | SH |  | SOLE | NONE | 4108 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common | 277432100 |  | 66 | 816 | SH |  | SOLE | NONE | 816 | 0 | 0 |
| ECOLAB INC | Common | 278865100 |  | 237 | 1630 | SH |  | SOLE | NONE | 1630 | 0 | 0 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 161 | 2523 | SH |  | SOLE | NONE | 2523 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 154 | 2060 | SH |  | SOLE | NONE | 2060 | 0 | 0 |
| ELECTRONIC ARTS INC | Common | 285512109 |  | 215 | 1759 | SH |  | SOLE | NONE | 1759 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 602 | 6262 | SH |  | SOLE | NONE | 6262 | 0 | 0 |
| ENTERGY CORP | Common | 29364G103 |  | 152 | 1350 | SH |  | SOLE | NONE | 1350 | 0 | 0 |
| EQUIFAX INC | Common | 294429105 |  | 157 | 809 | SH |  | SOLE | NONE | 809 | 0 | 0 |
| EQUINIX INC REIT | Common | 29444U700 |  | 396 | 604 | SH |  | SOLE | NONE | 604 | 0 | 0 |
| EQUITY RESIDENTIAL | Common | 29476L107 |  | 134 | 2272 | SH |  | SOLE | NONE | 2272 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common | 297178105 |  | 96 | 451 | SH |  | SOLE | NONE | 451 | 0 | 0 |
| EVERSOURCE ENERGY COM | Common | 30040W108 |  | 193 | 2306 | SH |  | SOLE | NONE | 2306 | 0 | 0 |
| EXELON CORP | Common | 30161N101 |  | 97 | 2241 | SH |  | SOLE | NONE | 2241 | 0 | 0 |
| EXPEDIA GROUP INC | Common | 30212P303 |  | 88 | 1006 | SH |  | SOLE | NONE | 1006 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Common | 302130109 |  | 113 | 1088 | SH |  | SOLE | NONE | 1088 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 3226 | 29250 | SH |  | SOLE | NONE | 29250 | 0 | 0 |
| FMC CORP | Common | 302491303 |  | 108 | 864 | SH |  | SOLE | NONE | 864 | 0 | 0 |
| META PLATFORMS INC. | Common | 30303M102 |  | 1579 | 13120 | SH |  | SOLE | NONE | 13120 | 0 | 0 |
| FASTENAL CO | Common | 311900104 |  | 179 | 3790 | SH |  | SOLE | NONE | 3790 | 0 | 0 |
| FEDEX CORP | Common | 31428X106 |  | 274 | 1582 | SH |  | SOLE | NONE | 1582 | 0 | 0 |
| F5 NETWORKS INC | Common | 315616102 |  | 54 | 376 | SH |  | SOLE | NONE | 376 | 0 | 0 |
| FIDELITY NATL INFORMATION SVS | Common | 31620M106 |  | 275 | 4052 | SH |  | SOLE | NONE | 4052 | 0 | 0 |
| FIRST SOLAR INC | Common | 336433107 |  | 59 | 394 | SH |  | SOLE | NONE | 394 | 0 | 0 |
| FISERV INC | Common | 337738108 |  | 430 | 4253 | SH |  | SOLE | NONE | 4253 | 0 | 0 |
| FORD MOTOR CO | Common | 345370860 |  | 325 | 27936 | SH |  | SOLE | NONE | 27936 | 0 | 0 |
| FORTIVE CORP | Common | 34959J108 |  | 153 | 2386 | SH |  | SOLE | NONE | 2386 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common | 35671D857 |  | 599 | 15752 | SH |  | SOLE | NONE | 15752 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common | 363576109 |  | 264 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| GARTNER INC | Common | 366651107 |  | 177 | 526 | SH |  | SOLE | NONE | 526 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common | 369550108 |  | 590 | 2377 | SH |  | SOLE | NONE | 2377 | 0 | 0 |
| GENERAL MILLS INC | Common | 370334104 |  | 545 | 6504 | SH |  | SOLE | NONE | 6504 | 0 | 0 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 326 | 9689 | SH |  | SOLE | NONE | 9689 | 0 | 0 |
| GENUINE PARTS CO | Common | 372460105 |  | 164 | 944 | SH |  | SOLE | NONE | 944 | 0 | 0 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 742 | 8645 | SH |  | SOLE | NONE | 8645 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 184 | 1853 | SH |  | SOLE | NONE | 1853 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common | 38141G104 |  | 594 | 1730 | SH |  | SOLE | NONE | 1730 | 0 | 0 |
| GRAINGER WW  INC | Common | 384802104 |  | 166 | 299 | SH |  | SOLE | NONE | 299 | 0 | 0 |
| HCA HOLDINGS INC | Common | 40412C101 |  | 569 | 2372 | SH |  | SOLE | NONE | 2372 | 0 | 0 |
| HALLIBURTON CO | Common | 406216101 |  | 237 | 6018 | SH |  | SOLE | NONE | 6018 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 |  | 168 | 2217 | SH |  | SOLE | NONE | 2217 | 0 | 0 |
| HASBRO INC | Common | 418056107 |  | 52 | 854 | SH |  | SOLE | NONE | 854 | 0 | 0 |
| HERSHEY CO/THE | Common | 427866108 |  | 226 | 977 | SH |  | SOLE | NONE | 977 | 0 | 0 |
| HESS CORP | Common | 42809H107 |  | 276 | 1944 | SH |  | SOLE | NONE | 1944 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 |  | 232 | 1837 | SH |  | SOLE | NONE | 1837 | 0 | 0 |
| HOLOGIC INC | Common | 436440101 |  | 125 | 1665 | SH |  | SOLE | NONE | 1665 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 2111 | 6682 | SH |  | SOLE | NONE | 6682 | 0 | 0 |
| HONEYWELL INTL INC | Common | 438516106 |  | 996 | 4648 | SH |  | SOLE | NONE | 4648 | 0 | 0 |
| HORMEL FOODS CORP | Common | 440452100 |  | 83 | 1817 | SH |  | SOLE | NONE | 1817 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common | 44107P104 |  | 72 | 4456 | SH |  | SOLE | NONE | 4456 | 0 | 0 |
| HUMANA INC | Common | 444859102 |  | 651 | 1271 | SH |  | SOLE | NONE | 1271 | 0 | 0 |
| HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 |  | 99 | 569 | SH |  | SOLE | NONE | 569 | 0 | 0 |
| IDEXX LABORATORIES INC | Common | 45168D104 |  | 226 | 554 | SH |  | SOLE | NONE | 554 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 413 | 1874 | SH |  | SOLE | NONE | 1874 | 0 | 0 |
| ILLUMINA INC | Common | 452327109 |  | 209 | 1032 | SH |  | SOLE | NONE | 1032 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 656 | 24814 | SH |  | SOLE | NONE | 24814 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 |  | 602 | 5864 | SH |  | SOLE | NONE | 5864 | 0 | 0 |
| IBM CORP | Common | 459200101 |  | 847 | 6009 | SH |  | SOLE | NONE | 6009 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES INC | Common | 459506101 |  | 180 | 1721 | SH |  | SOLE | NONE | 1721 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common | 460146103 |  | 89 | 2561 | SH |  | SOLE | NONE | 2561 | 0 | 0 |
| INTUIT INC | Common | 461202103 |  | 713 | 1832 | SH |  | SOLE | NONE | 1832 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common | 46120E602 |  | 667 | 2513 | SH |  | SOLE | NONE | 2513 | 0 | 0 |
| IQVIA HOLDINGS INC | Common | 46266C105 |  | 462 | 2257 | SH |  | SOLE | NONE | 2257 | 0 | 0 |
| IRON MTN INC NEW COM | Common | 46284V101 |  | 101 | 2032 | SH |  | SOLE | NONE | 2032 | 0 | 0 |
| JP MORGAN CHASE  CO | Common | 46625H100 |  | 2982 | 22236 | SH |  | SOLE | NONE | 22236 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 3480 | 19699 | SH |  | SOLE | NONE | 19699 | 0 | 0 |
| JUNIPER NETWORKS INC | Common | 48203R104 |  | 71 | 2217 | SH |  | SOLE | NONE | 2217 | 0 | 0 |
| KLA CORPORATION | Common | 482480100 |  | 356 | 943 | SH |  | SOLE | NONE | 943 | 0 | 0 |
| KELLOGG CO | Common | 487836108 |  | 123 | 1722 | SH |  | SOLE | NONE | 1722 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 |  | 205 | 1197 | SH |  | SOLE | NONE | 1197 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common | 494368103 |  | 523 | 3851 | SH |  | SOLE | NONE | 3851 | 0 | 0 |
| KINDER MORGAN INC | Common | 49456B101 |  | 243 | 13420 | SH |  | SOLE | NONE | 13420 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common | 500754106 |  | 452 | 11115 | SH |  | SOLE | NONE | 11115 | 0 | 0 |
| KROGER CO | Common | 501044101 |  | 194 | 4351 | SH |  | SOLE | NONE | 4351 | 0 | 0 |
| LKQ CORPORATION | Common | 501889208 |  | 284 | 5318 | SH |  | SOLE | NONE | 5318 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common | 50540R409 |  | 142 | 602 | SH |  | SOLE | NONE | 602 | 0 | 0 |
| LAM RESEARCH CORP | Common | 512807108 |  | 385 | 917 | SH |  | SOLE | NONE | 917 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common | 513272104 |  | 85 | 949 | SH |  | SOLE | NONE | 949 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 |  | 630 | 2540 | SH |  | SOLE | NONE | 2540 | 0 | 0 |
| LENNAR CORP CLASS A | Common | 526057104 |  | 162 | 1792 | SH |  | SOLE | NONE | 1792 | 0 | 0 |
| LILLY (ELI)  CO | Common | 532457108 |  | 2023 | 5531 | SH |  | SOLE | NONE | 5531 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 1011 | 2078 | SH |  | SOLE | NONE | 2078 | 0 | 0 |
| LOEWS CORP | Common | 540424108 |  | 76 | 1299 | SH |  | SOLE | NONE | 1299 | 0 | 0 |
| LOWES COMPANIES INC | Common | 548661107 |  | 733 | 3681 | SH |  | SOLE | NONE | 3681 | 0 | 0 |
| M  T BANK CORP | Common | 55261F104 |  | 165 | 1139 | SH |  | SOLE | NONE | 1139 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 73 | 2170 | SH |  | SOLE | NONE | 2170 | 0 | 0 |
| MARATHON OIL CORP | Common | 565849106 |  | 122 | 4510 | SH |  | SOLE | NONE | 4510 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 595 | 5115 | SH |  | SOLE | NONE | 5115 | 0 | 0 |
| MARSH  MCLENNAN COS | Common | 571748102 |  | 774 | 4679 | SH |  | SOLE | NONE | 4679 | 0 | 0 |
| MARRIOTT INTERNATIONAL | Common | 571903202 |  | 272 | 1824 | SH |  | SOLE | NONE | 1824 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | Common | 573284106 |  | 143 | 424 | SH |  | SOLE | NONE | 424 | 0 | 0 |
| MASCO CORP | Common | 574599106 |  | 70 | 1499 | SH |  | SOLE | NONE | 1499 | 0 | 0 |
| MASTERCARD INC - CLASS A | Common | 57636Q104 |  | 2285 | 6570 | SH |  | SOLE | NONE | 6570 | 0 | 0 |
| MCCORMICK  CO | Common | 579780206 |  | 139 | 1679 | SH |  | SOLE | NONE | 1679 | 0 | 0 |
| MC DONALDS CORPORATION | Common | 580135101 |  | 1555 | 5899 | SH |  | SOLE | NONE | 5899 | 0 | 0 |
| MCKESSON CORP | Common | 58155Q103 |  | 356 | 948 | SH |  | SOLE | NONE | 948 | 0 | 0 |
| MERCK  CO INC | Common | 58933Y105 |  | 1960 | 17667 | SH |  | SOLE | NONE | 17667 | 0 | 0 |
| METLIFE INC | Common | 59156R108 |  | 323 | 4458 | SH |  | SOLE | NONE | 4458 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 |  | 217 | 150 | SH |  | SOLE | NONE | 150 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 12417 | 51775 | SH |  | SOLE | NONE | 51775 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 257 | 3660 | SH |  | SOLE | NONE | 3660 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common | 595112103 |  | 366 | 7330 | SH |  | SOLE | NONE | 7330 | 0 | 0 |
| MOHAWK INDUSTRIES INC | Common | 608190104 |  | 35 | 339 | SH |  | SOLE | NONE | 339 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common | 60871R209 |  | 67 | 1302 | SH |  | SOLE | NONE | 1302 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common | 609207105 |  | 643 | 9642 | SH |  | SOLE | NONE | 9642 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 260 | 2559 | SH |  | SOLE | NONE | 2559 | 0 | 0 |
| MOODY'S CORP | Common | 615369105 |  | 293 | 1050 | SH |  | SOLE | NONE | 1050 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 |  | 572 | 6724 | SH |  | SOLE | NONE | 6724 | 0 | 0 |
| MOSAIC CO/THE | Common | 61945C103 |  | 101 | 2297 | SH |  | SOLE | NONE | 2297 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common | 620076307 |  | 497 | 1928 | SH |  | SOLE | NONE | 1928 | 0 | 0 |
| NASDAQ INC | Common | 631103108 |  | 136 | 2217 | SH |  | SOLE | NONE | 2217 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common | 636180101 |  | 185 | 2917 | SH |  | SOLE | NONE | 2917 | 0 | 0 |
| NETAPP INC | Common | 64110D104 |  | 88 | 1471 | SH |  | SOLE | NONE | 1471 | 0 | 0 |
| NETFLIX INC | Common | 64110L106 |  | 873 | 2959 | SH |  | SOLE | NONE | 2959 | 0 | 0 |
| NEWMONT CORP | Common | 651639106 |  | 249 | 5269 | SH |  | SOLE | NONE | 5269 | 0 | 0 |
| NEWS CORP | Common | 65249B109 |  | 42 | 2329 | SH |  | SOLE | NONE | 2329 | 0 | 0 |
| NEWS CORP Class B | Common | 65249B208 |  | 15 | 824 | SH |  | SOLE | NONE | 824 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 1093 | 13073 | SH |  | SOLE | NONE | 13073 | 0 | 0 |
| NIKE INC | Common | 654106103 |  | 860 | 7353 | SH |  | SOLE | NONE | 7353 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 385 | 1563 | SH |  | SOLE | NONE | 1563 | 0 | 0 |
| NORTHERN TRUST CORP | Common | 665859104 |  | 122 | 1374 | SH |  | SOLE | NONE | 1374 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 528 | 967 | SH |  | SOLE | NONE | 967 | 0 | 0 |
| NUCOR CORP | Common | 670346105 |  | 227 | 1722 | SH |  | SOLE | NONE | 1722 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 2261 | 15471 | SH |  | SOLE | NONE | 15471 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common | 67103H107 |  | 579 | 686 | SH |  | SOLE | NONE | 686 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 331 | 5252 | SH |  | SOLE | NONE | 5252 | 0 | 0 |
| OMNICOM GROUP | Common | 681919106 |  | 113 | 1382 | SH |  | SOLE | NONE | 1382 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 193 | 2939 | SH |  | SOLE | NONE | 2939 | 0 | 0 |
| ORACLE CORP | Common | 68389X105 |  | 826 | 10100 | SH |  | SOLE | NONE | 10100 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common | 693475105 |  | 431 | 2726 | SH |  | SOLE | NONE | 2726 | 0 | 0 |
| PPG INDUSTRIES INC | Common | 693506107 |  | 198 | 1572 | SH |  | SOLE | NONE | 1572 | 0 | 0 |
| PACCAR INC | Common | 693718108 |  | 218 | 2199 | SH |  | SOLE | NONE | 2199 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common | 695156109 |  | 75 | 590 | SH |  | SOLE | NONE | 590 | 0 | 0 |
| PARKER HANNIFIN CORP | Common | 701094104 |  | 252 | 865 | SH |  | SOLE | NONE | 865 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 244 | 2111 | SH |  | SOLE | NONE | 2111 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common | 70450Y103 |  | 356 | 5005 | SH |  | SOLE | NONE | 5005 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 1950 | 10792 | SH |  | SOLE | NONE | 10792 | 0 | 0 |
| PERKINELMER INC | Common | 714046109 |  | 114 | 811 | SH |  | SOLE | NONE | 811 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 1913 | 37343 | SH |  | SOLE | NONE | 37343 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 |  | 1314 | 12980 | SH |  | SOLE | NONE | 12980 | 0 | 0 |
| PHILLIPS 66 | Common | 718546104 |  | 350 | 3361 | SH |  | SOLE | NONE | 3361 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common | 723787107 |  | 596 | 2609 | SH |  | SOLE | NONE | 2609 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 166 | 1518 | SH |  | SOLE | NONE | 1518 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common | 74251V102 |  | 131 | 1557 | SH |  | SOLE | NONE | 1557 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 2754 | 18169 | SH |  | SOLE | NONE | 18169 | 0 | 0 |
| PROGRESSIVE CORP | Common | 743315103 |  | 531 | 4096 | SH |  | SOLE | NONE | 4096 | 0 | 0 |
| PROLOGIS INC | Common | 74340W103 |  | 711 | 6311 | SH |  | SOLE | NONE | 6311 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 246 | 2472 | SH |  | SOLE | NONE | 2472 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 |  | 204 | 3332 | SH |  | SOLE | NONE | 3332 | 0 | 0 |
| PUBLIC STORAGE | Common | 74460D109 |  | 295 | 1052 | SH |  | SOLE | NONE | 1052 | 0 | 0 |
| PULTEGROUP INC | Common | 745867101 |  | 73 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| QORVO INC | Common | 74736K101 |  | 62 | 687 | SH |  | SOLE | NONE | 687 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 821 | 7466 | SH |  | SOLE | NONE | 7466 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 135 | 948 | SH |  | SOLE | NONE | 948 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common | 74834L100 |  | 119 | 761 | SH |  | SOLE | NONE | 761 | 0 | 0 |
| RALPH LAUREN CORP | Common | 751212101 |  | 30 | 287 | SH |  | SOLE | NONE | 287 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 |  | 138 | 1288 | SH |  | SOLE | NONE | 1288 | 0 | 0 |
| REALTY INCOME CORP | Common | 756109104 |  | 99 | 1558 | SH |  | SOLE | NONE | 1558 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common | 75886F107 |  | 538 | 746 | SH |  | SOLE | NONE | 746 | 0 | 0 |
| REPUBLIC SERVICES INC | Common | 760759100 |  | 370 | 2871 | SH |  | SOLE | NONE | 2871 | 0 | 0 |
| RESMED INC | Common | 761152107 |  | 201 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common | 770323103 |  | 54 | 732 | SH |  | SOLE | NONE | 732 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 193 | 749 | SH |  | SOLE | NONE | 749 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common | 776696106 |  | 528 | 1223 | SH |  | SOLE | NONE | 1223 | 0 | 0 |
| ROSS STORES INC | Common | 778296103 |  | 268 | 2312 | SH |  | SOLE | NONE | 2312 | 0 | 0 |
| S GLOBAL INC | Common | 78409V104 |  | 991 | 2959 | SH |  | SOLE | NONE | 2959 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | Common | 78410G104 |  | 207 | 740 | SH |  | SOLE | NONE | 740 | 0 | 0 |
| SALESFORCE INC | Common | 79466L302 |  | 709 | 5350 | SH |  | SOLE | NONE | 5350 | 0 | 0 |
| SCHEIN (HENRY) INC | Common | 806407102 |  | 292 | 3655 | SH |  | SOLE | NONE | 3655 | 0 | 0 |
| SCHLUMBERGER LTD | Common | 806857108 |  | 520 | 9722 | SH |  | SOLE | NONE | 9722 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common | 808513105 |  | 890 | 10693 | SH |  | SOLE | NONE | 10693 | 0 | 0 |
| SEALED AIR CORP | Common | 81211K100 |  | 46 | 932 | SH |  | SOLE | NONE | 932 | 0 | 0 |
| SEMPRA ENERGY | Common | 816851109 |  | 322 | 2085 | SH |  | SOLE | NONE | 2085 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common | 824348106 |  | 372 | 1569 | SH |  | SOLE | NONE | 1569 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Common | 828806109 |  | 82 | 697 | SH |  | SOLE | NONE | 697 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common | 83088M102 |  | 96 | 1056 | SH |  | SOLE | NONE | 1056 | 0 | 0 |
| SMITH (A O) CORP | Common | 831865209 |  | 48 | 842 | SH |  | SOLE | NONE | 842 | 0 | 0 |
| JM SMUCKER CO/THE | Common | 832696405 |  | 117 | 739 | SH |  | SOLE | NONE | 739 | 0 | 0 |
| SNAP-ON INC | Common | 833034101 |  | 81 | 356 | SH |  | SOLE | NONE | 356 | 0 | 0 |
| SOUTHERN CO | Common | 842587107 |  | 410 | 5744 | SH |  | SOLE | NONE | 5744 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common | 844741108 |  | 131 | 3903 | SH |  | SOLE | NONE | 3903 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common | 854502101 |  | 73 | 978 | SH |  | SOLE | NONE | 978 | 0 | 0 |
| STARBUCKS CORP | Common | 855244109 |  | 1014 | 10225 | SH |  | SOLE | NONE | 10225 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 187 | 2411 | SH |  | SOLE | NONE | 2411 | 0 | 0 |
| STRYKER CORP | Common | 863667101 |  | 548 | 2240 | SH |  | SOLE | NONE | 2240 | 0 | 0 |
| SYNOPSYS INC | Common | 871607107 |  | 550 | 1723 | SH |  | SOLE | NONE | 1723 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common | 87165B103 |  | 105 | 3210 | SH |  | SOLE | NONE | 3210 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 259 | 3390 | SH |  | SOLE | NONE | 3390 | 0 | 0 |
| TJX COMPANIES INC | Common | 872540109 |  | 656 | 8239 | SH |  | SOLE | NONE | 8239 | 0 | 0 |
| TAPESTRY INC | Common | 876030107 |  | 64 | 1676 | SH |  | SOLE | NONE | 1676 | 0 | 0 |
| TARGET CORP | Common | 87612E106 |  | 460 | 3085 | SH |  | SOLE | NONE | 3085 | 0 | 0 |
| TARGA RESOURCES CORP | Common | 87612G101 |  | 111 | 1504 | SH |  | SOLE | NONE | 1504 | 0 | 0 |
| TELEFLEX INC | Common | 879369106 |  | 307 | 1228 | SH |  | SOLE | NONE | 1228 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 1004 | 6079 | SH |  | SOLE | NONE | 6079 | 0 | 0 |
| TEXTRON INC | Common | 883203101 |  | 100 | 1408 | SH |  | SOLE | NONE | 1408 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 1721 | 3125 | SH |  | SOLE | NONE | 3125 | 0 | 0 |
| 3M COMPANY | Common | 88579Y101 |  | 440 | 3673 | SH |  | SOLE | NONE | 3673 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 167 | 741 | SH |  | SOLE | NONE | 741 | 0 | 0 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 216 | 343 | SH |  | SOLE | NONE | 343 | 0 | 0 |
| TRAVELERS COMPANIES INC (THE) | Common | 89417E109 |  | 296 | 1581 | SH |  | SOLE | NONE | 1581 | 0 | 0 |
| TYSON FOODS INC - CL A | Common | 902494103 |  | 118 | 1890 | SH |  | SOLE | NONE | 1890 | 0 | 0 |
| US BANCORP | Common | 902973304 |  | 392 | 9000 | SH |  | SOLE | NONE | 9000 | 0 | 0 |
| UNION PACIFIC CORP | Common | 907818108 |  | 860 | 4154 | SH |  | SOLE | NONE | 4154 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | Common | 910047109 |  | 76 | 2021 | SH |  | SOLE | NONE | 2021 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common | 911312106 |  | 844 | 4853 | SH |  | SOLE | NONE | 4853 | 0 | 0 |
| UNITED RENTALS INC | Common | 911363109 |  | 165 | 465 | SH |  | SOLE | NONE | 465 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common | 91324P102 |  | 3698 | 6975 | SH |  | SOLE | NONE | 6975 | 0 | 0 |
| V F CORP | Common | 918204108 |  | 59 | 2149 | SH |  | SOLE | NONE | 2149 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 540 | 4256 | SH |  | SOLE | NONE | 4256 | 0 | 0 |
| VERISIGN INC | Common | 92343E102 |  | 128 | 621 | SH |  | SOLE | NONE | 621 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 1101 | 27945 | SH |  | SOLE | NONE | 27945 | 0 | 0 |
| VERISK ANALYTICS INC | Common | 92345Y106 |  | 184 | 1044 | SH |  | SOLE | NONE | 1044 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 |  | 517 | 1789 | SH |  | SOLE | NONE | 1789 | 0 | 0 |
| VISA INC - CLASS A | Common | 92826C839 |  | 2600 | 12516 | SH |  | SOLE | NONE | 12516 | 0 | 0 |
| VULCAN MATERIALS CO | Common | 929160109 |  | 155 | 883 | SH |  | SOLE | NONE | 883 | 0 | 0 |
| WEC ENERGY GROUP INC | Common | 92939U106 |  | 194 | 2072 | SH |  | SOLE | NONE | 2072 | 0 | 0 |
| WABTEC CORP/DE | Common | 929740108 |  | 121 | 1211 | SH |  | SOLE | NONE | 1211 | 0 | 0 |
| WAL-MART INC | Common | 931142103 |  | 1607 | 11335 | SH |  | SOLE | NONE | 11335 | 0 | 0 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 602 | 3838 | SH |  | SOLE | NONE | 3838 | 0 | 0 |
| WATERS CORP | Common | 941848103 |  | 363 | 1059 | SH |  | SOLE | NONE | 1059 | 0 | 0 |
| WELLS FARGO CO | Common | 949746101 |  | 868 | 21031 | SH |  | SOLE | NONE | 21031 | 0 | 0 |
| WELLTOWER INC | Common | 95040Q104 |  | 48 | 732 | SH |  | SOLE | NONE | 732 | 0 | 0 |
| WESTERN DIGITAL CORP | Common | 958102105 |  | 61 | 1947 | SH |  | SOLE | NONE | 1947 | 0 | 0 |
| WESTROCK CO | Common | 96145D105 |  | 62 | 1769 | SH |  | SOLE | NONE | 1769 | 0 | 0 |
| WEYERHAEUSER CO | Common | 962166104 |  | 351 | 11332 | SH |  | SOLE | NONE | 11332 | 0 | 0 |
| WILLIAMS COS INC | Common | 969457100 |  | 282 | 8560 | SH |  | SOLE | NONE | 8560 | 0 | 0 |
| WORKDAY INC | Common | 98138H101 |  | 202 | 1206 | SH |  | SOLE | NONE | 1206 | 0 | 0 |
| WYNN RESORTS LTD | Common | 983134107 |  | 58 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| XCEL ENERGY INC | Common | 98389B100 |  | 256 | 3648 | SH |  | SOLE | NONE | 3648 | 0 | 0 |
| XYLEM INC | Common | 98419M100 |  | 132 | 1194 | SH |  | SOLE | NONE | 1194 | 0 | 0 |
| YUM! BRANDS INC | Common | 988498101 |  | 239 | 1867 | SH |  | SOLE | NONE | 1867 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 |  | 176 | 1377 | SH |  | SOLE | NONE | 1377 | 0 | 0 |
| ZOETIS INC | Common | 98978V103 |  | 456 | 3111 | SH |  | SOLE | NONE | 3111 | 0 | 0 |
| ALLEGION PLC | Common | G0176J109 |  | 62 | 589 | SH |  | SOLE | NONE | 589 | 0 | 0 |
| ACCENTURE PLC - CL A | Common | G1151C101 |  | 1121 | 4201 | SH |  | SOLE | NONE | 4201 | 0 | 0 |
| EATON CORP PLC | Common | G29183103 |  | 416 | 2650 | SH |  | SOLE | NONE | 2650 | 0 | 0 |
| EVEREST RE GROUP LTD | Common | G3223R108 |  | 85 | 257 | SH |  | SOLE | NONE | 257 | 0 | 0 |
| ICON PLC | Common | G4705A100 |  | 194 | 997 | SH |  | SOLE | NONE | 997 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 |  | 293 | 4584 | SH |  | SOLE | NONE | 4584 | 0 | 0 |
| MEDTRONIC  PLC | Common | G5960L103 |  | 499 | 6426 | SH |  | SOLE | NONE | 6426 | 0 | 0 |
| APTIV PLC | Common | G6095L109 |  | 166 | 1780 | SH |  | SOLE | NONE | 1780 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 |  | 34 | 2761 | SH |  | SOLE | NONE | 2761 | 0 | 0 |
| PENTAIR PLC | Common | G7S00T104 |  | 47 | 1052 | SH |  | SOLE | NONE | 1052 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Common | G96629103 |  | 394 | 1609 | SH |  | SOLE | NONE | 1609 | 0 | 0 |
| CHUBB LIMITED | Common | H1467J104 |  | 647 | 2932 | SH |  | SOLE | NONE | 2932 | 0 | 0 |
| GARMIN LTD | Common | H2906T109 |  | 95 | 1025 | SH |  | SOLE | NONE | 1025 | 0 | 0 |
| TE CONNECTIVITY LTD | Common | H84989104 |  | 244 | 2128 | SH |  | SOLE | NONE | 2128 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common | N53745100 |  | 141 | 1694 | SH |  | SOLE | NONE | 1694 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 |  | 73 | 1484 | SH |  | SOLE | NONE | 1484 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 |  | 111 | 1066 | SH |  | SOLE | NONE | 1066 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 |  | 61 | 265 | SH |  | SOLE | NONE | 265 | 0 | 0 |
| BOOKING HOLDINGS INC | Common | 09857L108 |  | 532 | 264 | SH |  | SOLE | NONE | 264 | 0 | 0 |
| SVB FINANCIAL GROUP | Common | 78486Q101 |  | 91 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| MSCI INC | Common | 55354G100 |  | 250 | 537 | SH |  | SOLE | NONE | 537 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | Common | 339041105 |  | 91 | 498 | SH |  | SOLE | NONE | 498 | 0 | 0 |
| VIPER ENERGY PARTNERS LP LIMITED PARTNERS | Common | 92763M105 |  | 184 | 5793 | SH |  | SOLE | NONE | 5793 | 0 | 0 |
| EVERGY INC | Common | 30034W106 |  | 96 | 1530 | SH |  | SOLE | NONE | 1530 | 0 | 0 |
| BROADCOM INC | Common | 11135F101 |  | 1501 | 2684 | SH |  | SOLE | NONE | 2684 | 0 | 0 |
| COPART INC | Common | 217204106 |  | 172 | 2820 | SH |  | SOLE | NONE | 2820 | 0 | 0 |
| LINDE PLC | Common | G5494J103 |  | 1142 | 3501 | SH |  | SOLE | NONE | 3501 | 0 | 0 |
| HENRY (JACK)  ASSOCIATES INC | Common | 426281101 |  | 85 | 485 | SH |  | SOLE | NONE | 485 | 0 | 0 |
| CIGNA CORPORATION | Common | 125523100 |  | 697 | 2104 | SH |  | SOLE | NONE | 2104 | 0 | 0 |
| ROLLINS INC | Common | 775711104 |  | 52 | 1415 | SH |  | SOLE | NONE | 1415 | 0 | 0 |
| CELANESE CORP - SERIES A | Common | 150870103 |  | 68 | 663 | SH |  | SOLE | NONE | 663 | 0 | 0 |
| FORTINET INC | Common | 34959E109 |  | 213 | 4354 | SH |  | SOLE | NONE | 4354 | 0 | 0 |
| FOX CORP CL B | Common | 35137L204 |  | 26 | 900 | SH |  | SOLE | NONE | 900 | 0 | 0 |
| FOX CORP CL A | Common | 35137L105 |  | 62 | 2044 | SH |  | SOLE | NONE | 2044 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common | 33616C100 |  | 147 | 1209 | SH |  | SOLE | NONE | 1209 | 0 | 0 |
| ATMOS ENERGY CORP | Common | 049560105 |  | 103 | 922 | SH |  | SOLE | NONE | 922 | 0 | 0 |
| SOUTHERN COPPER CORP | Common | 84265V105 |  | 236 | 3903 | SH |  | SOLE | NONE | 3903 | 0 | 0 |
| CORTEVA INC | Common | 22052L104 |  | 281 | 4776 | SH |  | SOLE | NONE | 4776 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common | 57060D108 |  | 71 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| AMCOR PLC | Common | G0250X107 |  | 115 | 9642 | SH |  | SOLE | NONE | 9642 | 0 | 0 |
| DUPONT DE NEWMOURS INC | Common | 26614N102 |  | 229 | 3333 | SH |  | SOLE | NONE | 3333 | 0 | 0 |
| DOW INC | Common | 260557103 |  | 237 | 4696 | SH |  | SOLE | NONE | 4696 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 105 | 2187 | SH |  | SOLE | NONE | 2187 | 0 | 0 |
| IDEX CORP | Common | 45167R104 |  | 320 | 1400 | SH |  | SOLE | NONE | 1400 | 0 | 0 |
| CDW CORP/DE | Common | 12514G108 |  | 160 | 896 | SH |  | SOLE | NONE | 896 | 0 | 0 |
| NVR INC | Common | 62944T105 |  | 92 | 20 | SH |  | SOLE | NONE | 20 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common | 525327102 |  | 95 | 907 | SH |  | SOLE | NONE | 907 | 0 | 0 |
| T-MOBILE US INC | Common | 872590104 |  | 563 | 4023 | SH |  | SOLE | NONE | 4023 | 0 | 0 |
| GLOBE LIFE INC | Common | 37959E102 |  | 74 | 617 | SH |  | SOLE | NONE | 617 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | Common | 502431109 |  | 475 | 2280 | SH |  | SOLE | NONE | 2280 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common | 89832Q109 |  | 203 | 4712 | SH |  | SOLE | NONE | 4712 | 0 | 0 |
| GEN DIGITAL INC | Common | 668771108 |  | 84 | 3902 | SH |  | SOLE | NONE | 3902 | 0 | 0 |
| STERIS PLC | Common | G8473T100 |  | 124 | 674 | SH |  | SOLE | NONE | 674 | 0 | 0 |
| LIVE NATION INC | Common | 538034109 |  | 66 | 947 | SH |  | SOLE | NONE | 947 | 0 | 0 |
| BERKLEY (WR) CORPORATION | Common | 084423102 |  | 98 | 1357 | SH |  | SOLE | NONE | 1357 | 0 | 0 |
| PARAMOUNT GLOBAL | Common | 92556H206 |  | 56 | 3339 | SH |  | SOLE | NONE | 3339 | 0 | 0 |
| SERVICENOW INC | Common | 81762P102 |  | 509 | 1310 | SH |  | SOLE | NONE | 1310 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common | 989207105 |  | 93 | 361 | SH |  | SOLE | NONE | 361 | 0 | 0 |
| TESLA INC | Common | 88160R101 |  | 2005 | 16279 | SH |  | SOLE | NONE | 16279 | 0 | 0 |
| GODADDY INC | Common | 380237107 |  | 194 | 2596 | SH |  | SOLE | NONE | 2596 | 0 | 0 |
| CATALENT INC | Common | 148806102 |  | 51 | 1128 | SH |  | SOLE | NONE | 1128 | 0 | 0 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 239 | 902 | SH |  | SOLE | NONE | 902 | 0 | 0 |
| BIO-RAD LABORATORIES INC | Common | 090572207 |  | 62 | 148 | SH |  | SOLE | NONE | 148 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 |  | 1046 | 10362 | SH |  | SOLE | NONE | 10362 | 0 | 0 |
| POOL CORP | Common | 73278L105 |  | 76 | 251 | SH |  | SOLE | NONE | 251 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common | 902252105 |  | 87 | 270 | SH |  | SOLE | NONE | 270 | 0 | 0 |
| DOMINO'S PIZZA INC | Common | 25754A201 |  | 84 | 242 | SH |  | SOLE | NONE | 242 | 0 | 0 |
| ETSY INC | Common | 29786A106 |  | 94 | 788 | SH |  | SOLE | NONE | 788 | 0 | 0 |
| AON PLC | Common | G0403H108 |  | 646 | 2153 | SH |  | SOLE | NONE | 2153 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common | G8994E103 |  | 260 | 1544 | SH |  | SOLE | NONE | 1544 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 |  | 123 | 307 | SH |  | SOLE | NONE | 307 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 |  | 173 | 609 | SH |  | SOLE | NONE | 609 | 0 | 0 |
| CARRIER GLOBAL CORP | Common | 14448C104 |  | 231 | 5602 | SH |  | SOLE | NONE | 5602 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common | 70432V102 |  | 102 | 328 | SH |  | SOLE | NONE | 328 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIE REIT | Common | 015271109 |  | 145 | 994 | SH |  | SOLE | NONE | 994 | 0 | 0 |
| INGERSOLL RAND INC | Common | 45687V106 |  | 140 | 2671 | SH |  | SOLE | NONE | 2671 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common | 68902V107 |  | 429 | 5482 | SH |  | SOLE | NONE | 5482 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | Common | 12769G100 |  | 59 | 1418 | SH |  | SOLE | NONE | 1418 | 0 | 0 |
| APA CORP | Common | 03743Q108 |  | 101 | 2173 | SH |  | SOLE | NONE | 2173 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 |  | 105 | 296 | SH |  | SOLE | NONE | 296 | 0 | 0 |
| GENERAC HOLDINGS INC | Common | 368736104 |  | 43 | 423 | SH |  | SOLE | NONE | 423 | 0 | 0 |
| TRIMBLE INC | Common | 896239100 |  | 84 | 1656 | SH |  | SOLE | NONE | 1656 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common | N6596X109 |  | 170 | 1075 | SH |  | SOLE | NONE | 1075 | 0 | 0 |
| CHARLES RIVER LAB INTL INC | Common | 159864107 |  | 71 | 327 | SH |  | SOLE | NONE | 327 | 0 | 0 |
| HOWMET AEROSPACE INC | Common | 443201108 |  | 96 | 2433 | SH |  | SOLE | NONE | 2433 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 |  | 70 | 1324 | SH |  | SOLE | NONE | 1324 | 0 | 0 |
| PTC INC | Common | 69370C100 |  | 84 | 699 | SH |  | SOLE | NONE | 699 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common | 15677J108 |  | 65 | 1019 | SH |  | SOLE | NONE | 1019 | 0 | 0 |
| MODERNA INC | Common | 60770K107 |  | 403 | 2241 | SH |  | SOLE | NONE | 2241 | 0 | 0 |
| MATCH GROUP INC | Common | 57667L107 |  | 80 | 1926 | SH |  | SOLE | NONE | 1926 | 0 | 0 |
| GENERAL ELECTRIC CO | Common | 369604301 |  | 448 | 5345 | SH |  | SOLE | NONE | 5345 | 0 | 0 |
| BIO-TECHNE CORP | Common | 09073M104 |  | 301 | 3629 | SH |  | SOLE | NONE | 3629 | 0 | 0 |
| BROWN  BROWN INC | Common | 115236101 |  | 88 | 1541 | SH |  | SOLE | NONE | 1541 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 288 | 717 | SH |  | SOLE | NONE | 717 | 0 | 0 |
| MAG SILVER CORP | Common | 55903Q104 |  | 226 | 14465 | SH |  | SOLE | NONE | 14465 | 0 | 0 |
| SIGNATURE BANK/NEW YORK NY | Common | 82669G104 |  | 46 | 400 | SH |  | SOLE | NONE | 400 | 0 | 0 |
| EPAM SYSTEMS INC | Common | 29414B104 |  | 130 | 396 | SH |  | SOLE | NONE | 396 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 |  | 104 | 367 | SH |  | SOLE | NONE | 367 | 0 | 0 |
| NORDSON CORPORATION | Common | 655663102 |  | 86 | 360 | SH |  | SOLE | NONE | 360 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common | 60855R100 |  | 131 | 397 | SH |  | SOLE | NONE | 397 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common | 682189105 |  | 180 | 2886 | SH |  | SOLE | NONE | 2886 | 0 | 0 |
| VICI PROPERTIES INC REIT | Common | 925652109 |  | 92 | 2828 | SH |  | SOLE | NONE | 2828 | 0 | 0 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 201 | 5650 | SH |  | SOLE | NONE | 5650 | 0 | 0 |
| THOMSON CORP | Common | 884903709 |  | 207 | 1811 | SH |  | SOLE | NONE | 1811 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | Common | 11284V105 |  | 174 | 6325 | SH |  | SOLE | NONE | 6325 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | Common | 942749102 |  | 201 | 1374 | SH |  | SOLE | NONE | 1374 | 0 | 0 |
| DIAGEO PLC | Common | 25243Q205 |  | 203 | 1141 | SH |  | SOLE | NONE | 1141 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRASTR | Common | G0751N103 |  | 187 | 7239 | SH |  | SOLE | NONE | 7239 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common | 46982L108 |  | 103 | 857 | SH |  | SOLE | NONE | 857 | 0 | 0 |
| CNX RESOURCES CORP | Common | 12653C108 |  | 188 | 11145 | SH |  | SOLE | NONE | 11145 | 0 | 0 |
| DOORDASH INC | Common | 25809K105 |  | 196 | 4010 | SH |  | SOLE | NONE | 4010 | 0 | 0 |
| CLEARWAY ENERGY INC | Common | 18539C204 |  | 180 | 5663 | SH |  | SOLE | NONE | 5663 | 0 | 0 |
| COSTAR GROUP INC | Common | 22160N109 |  | 203 | 2633 | SH |  | SOLE | NONE | 2633 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common | G0450A105 |  | 152 | 2422 | SH |  | SOLE | NONE | 2422 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 |  | 217 | 15735 | SH |  | SOLE | NONE | 15735 | 0 | 0 |
| EQT CORP | Common | 26884L109 |  | 87 | 2559 | SH |  | SOLE | NONE | 2559 | 0 | 0 |
| VAIL RESORTS INC | Common | 91879Q109 |  | 185 | 775 | SH |  | SOLE | NONE | 775 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CO | Common | 099502106 |  | 196 | 1880 | SH |  | SOLE | NONE | 1880 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | Common | 971378104 |  | 193 | 4276 | SH |  | SOLE | NONE | 4276 | 0 | 0 |
| STEEL DYNAMICS INC | Common | 858119100 |  | 111 | 1140 | SH |  | SOLE | NONE | 1140 | 0 | 0 |
| P G  E CORP | Common | 69331C108 |  | 172 | 10580 | SH |  | SOLE | NONE | 10580 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 188 | 2891 | SH |  | SOLE | NONE | 2891 | 0 | 0 |
| HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 |  | 224 | 6903 | SH |  | SOLE | NONE | 6903 | 0 | 0 |

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