SENTRY INVESTMENT MANAGEMENT, L.L.C.
Adviser information for SENTRY INVESTMENT MANAGEMENT, L.L.C. last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 11 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 2 | $1.4B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
1800 NORTH POINT DRIVESTEVENS POINT
WI
United States
Monday - Friday, 8:00 A.M. TO 4:30 P.M.
Tel: 715-346-6000, Fax: None
Chief Compliance Officer
CARLA MARIE DANCZYK
CORPORATE COMPLIANCE ANALYST
1800 NORTH POINT DRIVE
STEVENS POINT
WI
United States
Tel:
715-346-8237
C************@*********M
(Full email address available in API data)
Industry Affiliates
| SENTRY EQUITY SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SENTRY LIFE INSURANCE COMPANY | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SENTRY INSURANCE COMPANY | Domestic Entity | – | SHAREHOLDER | 06/1969 | > 75% |
| WILLIAMS, MICHAEL, J | Individual | – | DIRECTOR | 11/2012 | < 5% |
| McDonald, James, Elliot | Individual | – | PRESIDENT AND DIRECTOR | 03/2017 | < 5% |
| Schroeder, Todd, Michael | Individual | – | TREASURER AND DIRECTOR | 03/2017 | < 5% |
| DANCZYK, CARLA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2019 | < 5% |
| KOVAC, TIMOTHY, KENNETH | Individual | – | SECRETARY | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | Common | 246 | 2K | – |
| ABBOTT LABORATORIES | Common | 869 | 8K | – |
| ABBVIE INC | Common | 1K | 9K | – |
| ACCENTURE PLC - CL A | Common | 911 | 3K | – |
| ADOBE INC | Common | 2K | 3K | – |
| ADVANCED MICRO DEVICES INC | Common | 1K | 8K | – |
| AES CORP | Common | 58 | 3K | – |
| AFLAC INCORPORATED | Common | 210 | 2K | – |
| AGILENT TECHNOLOGIES INC | Common | 167 | 1K | – |
| AIR PRODUCTS & CHEM INC | Common | 275 | 1K | – |
| AIRBNB INC | Common | 176 | 1K | – |
| AKAMAI TECHNOLOGIES INC | Common | 60 | 664 | – |
| ALBEMARLE CORP | Common | 53 | 554 | – |
| ALEXANDRIA REAL ESTATE EQUITIE | Common | 79 | 676 | – |
| ALIGN TECHNOLOGY INC | Common | 429 | 2K | – |
| ALLEGION PLC | Common | 46 | 386 | – |
| ALLIANT ENERGY CORP | Common | 56 | 1K | – |
| ALLSTATE CORP | Common | 182 | 1K | – |
| ALPHABET INC | Common | 4K | 24K | – |
| ALPHABET INC | Common | 5K | 29K | – |
| ALTRIA GROUP INC | Common | 764 | 17K | – |
| AMAZON.COM INC | Common | 8K | 43K | – |
| AMCOR PLC | Common | 61 | 6K | – |
| AMEREN CORP | Common | 80 | 1K | – |
| AMERICAN AIRLINES GROUP INC | Common | 36 | 3K | – |
| AMERICAN ELECTRIC POWER CO | Common | 196 | 2K | – |
| AMERICAN EXPRESS CO | Common | 1K | 5K | – |
| AMERICAN INTERNATIONAL GROUP | Common | 230 | 3K | – |
| AMERICAN TOWER CORP | Common | 439 | 2K | – |
| AMERICAN WATER WORKS CO INC | Common | 109 | 842 | – |
| AMERIPRISE FINANCIAL INC | Common | 191 | 447 | – |
| AMETEK INC | Common | 167 | 1K | – |
| AMGEN INC | Common | 813 | 3K | – |
| AMPHENOL CORP - CL A | Common | 391 | 6K | – |
| ANALOG DEVICES INC | Common | 498 | 2K | – |
| ANSYS INC | Common | 121 | 378 | – |
| AON PLC | Common | 599 | 2K | – |
| APA CORP | Common | 38 | 1K | – |
| APPLE INC | Common | 14K | 65K | – |
| APPLIED MATERIALS INC | Common | 467 | 2K | – |
| APTIV PLC | Common | 64 | 904 | – |
| ARCH CAPITAL GROUP LTD | Common | 163 | 2K | – |
| ARCHER DANIELS MIDLAND CO | Common | 138 | 2K | – |
| ARISTA NETWORKS INC | Common | 383 | 1K | – |
| ARTHUR J GALLAGHER & CO | Common | 242 | 935 | – |
| ASSURANT INC | Common | 37 | 220 | – |
| AT&T INC | Common | 658 | 34K | – |
| ATMOS ENERGY CORP | Common | 75 | 646 | – |
| AUTODESK INC | Common | 230 | 931 | – |
| AUTOZONE INC | Common | 646 | 218 | – |
| AVALONBAY COMMUNITIES INC | Common | 126 | 609 | – |
| AVERY DENNISON CORP | Common | 77 | 351 | – |
| AXOGEN INC | Common | 115 | 16K | – |
| AXON ENTERPRISE INC | Common | 87 | 296 | – |
| AXONICS INC | Common | 112 | 2K | – |
| BAKER HUGHES A GE CO | Common | 153 | 4K | – |
| BALL CORP | Common | 82 | 1K | – |
| BANK OF AMERICA CORP | Common | 878 | 22K | – |
| BATH & BODY WORKS INC | Common | 39 | 989 | – |
| BAXTER INTL INC | Common | 424 | 13K | – |
| BECTON DICKINSON & CO | Common | 295 | 1K | – |
| BERKLEY (WR) CORPORATION | Common | 69 | 885 | – |
| BERKSHIRE HATHAWAY INC-CL B | Common | 4K | 9K | – |
| BIOGEN INC | Common | 98 | 422 | – |
| BLACKROCK INC | Common | 527 | 670 | – |
| BLACKSTONE INC | Common | 382 | 3K | – |
| BOEING CO (THE) | Common | 438 | 2K | – |
| BOOKING HOLDINGS INC | Common | 658 | 166 | – |
| BORGWARNER INC | Common | 32 | 1K | – |
| BOSTON SCIENTIFIC CORP | Common | 546 | 7K | – |
| BRISTOL-MYERS SQUIBB CO | Common | 388 | 9K | – |
| BROADCOM INC | Common | 3K | 2K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | Common | 101 | 512 | – |
| BROWN & BROWN INC | Common | 92 | 1K | – |
| BROWN-FORMAN CORP - CLASS B | Common | 37 | 860 | – |
| BUILDERS FIRSTSOURCE INC | Common | 77 | 554 | – |
| BUNGE GLOBAL SA | Common | 74 | 696 | – |
| C H ROBINSON WORLDWIDE INC | Common | 47 | 530 | – |
| CADENCE DESIGN SYSTEMS INC | Common | 406 | 1K | – |
| CAESARS ENTERTAINMENT INC | Common | 37 | 923 | – |
| CAMECO CORP | Common | 414 | 8K | – |
| CAMPBELL SOUP CO | Common | 44 | 978 | – |
| CAPITAL ONE FINANCIAL CORP | Common | 250 | 2K | – |
| CARDINAL HEALTH INC | Common | 109 | 1K | – |
| CARMAX INC | Common | 51 | 689 | – |
| CARNIVAL CORP | Common | 92 | 5K | – |
| CARRIER GLOBAL CORP | Common | 231 | 4K | – |
| CATERPILLAR INC | Common | 739 | 2K | – |
| CAVA GROUP INC | Common | 387 | 4K | – |
| CBOE HOLDINGS INC | Common | 78 | 457 | – |
| CBRE GROUP INC - A | Common | 120 | 1K | – |
| CDW CORP/DE | Common | 130 | 583 | – |
| CELANESE CORP - SERIES A | Common | 58 | 432 | – |
| CENCORA INC | Common | 163 | 725 | – |
| CENTENE CORP | Common | 156 | 2K | – |
| CENTERPOINT ENERGY INC | Common | 85 | 3K | – |
| CERIDIAN HCM HOLDING INC | Common | 33 | 668 | – |
| CF INDUSTRIES HOLDINGS INC | Common | 62 | 838 | – |
| CHARLES RIVER LAB INTL INC | Common | 46 | 221 | – |
| CHART INDUSTRIES INC | Common | 129 | 892 | – |
| CHARTER COMMUNICATIONS INC | Common | 142 | 476 | – |
| CHENIERE ENERGY INC | Common | 367 | 2K | – |
| CHEVRON CORP | Common | 1K | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | Common | 902 | 14K | – |
| CHUBB LIMITED | Common | 505 | 2K | – |
| CHURCH & DWIGHT CO INC | Common | 110 | 1K | – |
| CIGNA GROUP | Common | 467 | 1K | – |
| CINCINNATI FINANCIAL CORP | Common | 81 | 683 | – |
| CINTAS CORP | Common | 264 | 377 | – |
| CISCO SYSTEMS INC | Common | 678 | 14K | – |
| CLOROX COMPANY | Common | 74 | 539 | – |
| CME GROUP INC | Common | 344 | 2K | – |
| CMS ENERGY CORP | Common | 76 | 1K | – |
| COCA-COLA CO | Common | 2K | 25K | – |
| COLGATE-PALMOLIVE CO | Common | 392 | 4K | – |
| COMCAST CORP | Common | 741 | 19K | – |
| CONOCOPHILLIPS | Common | 652 | 6K | – |
| CONSOLIDATED EDISON INC | Common | 134 | 2K | – |
| CONSTELLATION BRANDS INC - A | Common | 181 | 702 | – |
| CONSTELLATION ENERGY CORP | Common | 277 | 1K | – |
| COOPER COMPANIES INC | Common | 75 | 860 | – |
| COPART INC | Common | 205 | 4K | – |
| CORNING INC | Common | 129 | 3K | – |
| CORPLAY INC COM | Common | 86 | 322 | – |
| CORTEVA INC | Common | 167 | 3K | – |
| COSTAR GROUP INC | Common | 131 | 2K | – |
| COSTCO WHOLESALE CORP | Common | 2K | 2K | – |
| COTERRA ENERGY INC | Common | 446 | 17K | – |
| CROWDSTRIKE HOLDINGS INC | Common | 371 | 967 | – |
| CROWN CASTLE INC | Common | 184 | 2K | – |
| CSX CORP | Common | 292 | 9K | – |
| CUMMINS INC | Common | 190 | 686 | – |
| CVS HEALTH CORP | Common | 365 | 6K | – |
| DANAHER CORP | Common | 465 | 2K | – |
| DAVITA HEALTHCARE PARTNERS INC | Common | 31 | 224 | – |
| DECKERS OUTDOOR CORP | Common | 108 | 112 | – |
| DEERE & CO | Common | 443 | 1K | – |
| DELTA AIR LINES INC | Common | 613 | 13K | – |
| DEVON ENERGY CORP | Common | 133 | 3K | – |
| DEXCOM INC | Common | 590 | 5K | – |
| DIAMONDBACK ENERGY INC | Common | 621 | 3K | – |
| DISCOVER FINANCIAL SERVICES | Common | 142 | 1K | – |
| DISNEY (WALT) CO (THE) | Common | 876 | 9K | – |
| DOLLAR GENERAL CORP | Common | 127 | 958 | – |
| DOLLAR TREE INC | Common | 97 | 908 | – |
| DOMINO'S PIZZA INC | Common | 79 | 153 | – |
| DOVER CORP | Common | 110 | 611 | – |
| DOW INC | Common | 163 | 3K | – |
| DR HORTON INC | Common | 199 | 1K | – |
| DTE ENERGY COMPANY | Common | 100 | 900 | – |
| DUKE ENERGY CORP | Common | 377 | 4K | – |
| DUPONT DE NEWMOURS INC | Common | 160 | 2K | – |
| EASTMAN CHEMICAL CO | Common | 48 | 492 | – |
| EATON CORP PLC | Common | 544 | 2K | – |
| EBAY INC | Common | 124 | 2K | – |
| ECOLAB INC | Common | 294 | 1K | – |
| EDISON INTERNATIONAL | Common | 119 | 2K | – |
| EDWARDS LIFESCIENCES CORP | Common | 245 | 3K | – |
| ELECTRONIC ARTS INC | Common | 150 | 1K | – |
| ELEVANCE HEALTH INC | Common | 554 | 1K | – |
| EMERSON ELECTRIC CO | Common | 275 | 2K | – |
| ENPHASE ENERGY INC | Common | 59 | 592 | – |
| ENTERGY CORP | Common | 99 | 923 | – |
| EOG RESOURCES INC | Common | 356 | 3K | – |
| EQT CORP | Common | 59 | 2K | – |
| EQUIFAX INC | Common | 129 | 533 | – |
| EQUINIX INC | Common | 340 | 450 | – |
| ESTEE LAUDER COMPANIES-CL A | Common | 108 | 1K | – |
| ETSY INC | Common | 31 | 534 | – |
| EVEREST RE GROUP LTD | Common | 72 | 188 | – |
| EXACT SCIENCES CORP | Common | 178 | 4K | – |
| EXELON CORP | Common | 162 | 5K | – |
| EXPEDIA GROUP INC | Common | 76 | 601 | – |
| EXPEDITORS INTL WASH INC | Common | 81 | 649 | – |
| EXTRA SPACE STORAGE INC | Common | 141 | 906 | – |
| EXXON | Common | 3K | 22K | – |
| F5 NETWORKS INC | Common | 44 | 258 | – |
| FACTSET RESEARCH SYSTEMS INC | Common | 68 | 167 | – |
| FAIR ISAAC CORP | Common | 161 | 108 | – |
| FASTENAL CO | Common | 173 | 3K | – |
| FEDERAL REALTY INVESTMENT | Common | 32 | 319 | – |
| FEDEX CORP | Common | 302 | 1K | – |
| FIDELITY NATL INFORMATION SVS | Common | 200 | 3K | – |
| FIRST ENERGY CORP | Common | 85 | 2K | – |
| FIRST SOLAR INC | Common | 105 | 465 | – |
| FISERV INC | Common | 396 | 3K | – |
| FMC CORP | Common | 34 | 587 | – |
| FORD MOTOR CO | Common | 236 | 19K | – |
| FORTINET INC | Common | 170 | 3K | – |
| FORTIVE CORP | Common | 114 | 2K | – |
| FOX CORP | Common | 38 | 1K | – |
| FOX CORP | Common | 17 | 543 | – |
| FRANKLIN RESOURCES INC | Common | 30 | 1K | – |
| FREEPORT-MCMORAN INC | Common | 828 | 17K | – |
| GARMIN LTD | Common | 109 | 669 | – |
| GARTNER INC | Common | 154 | 344 | – |
| GE HEALTHCARE TECHNOLOGIES INC | Common | 133 | 2K | – |
| GE VERNOVA LLC | Common | 203 | 1K | – |
| GEN DIGITAL INC | Common | 61 | 2K | – |
| GENERAC HOLDINGS INC | Common | 456 | 3K | – |
| GENERAL DYNAMICS CORP | Common | 319 | 1K | – |
| GENERAL ELECTRIC CO | Common | 753 | 5K | – |
| GENERAL MILLS INC | Common | 165 | 3K | – |
| GENUINE PARTS CO | Common | 85 | 616 | – |
| GILEAD SCIENCES INC | Common | 415 | 6K | – |
| GLOBAL PAYMENTS INC | Common | 115 | 1K | – |
| GLOBE LIFE INC | Common | 29 | 359 | – |
| GODADDY INC | Common | 557 | 4K | – |
| GOLDMAN SACHS GROUP INC | Common | 703 | 2K | – |
| GRAINGER WW INC | Common | 174 | 193 | – |
| HALLIBURTON CO | Common | 145 | 4K | – |
| HCA HOLDINGS INC | Common | 279 | 867 | – |
| HENRY (JACK) & ASSOCIATES INC | Common | 53 | 317 | – |
| HERSHEY CO/THE | Common | 120 | 652 | – |
| HESS CORP | Common | 176 | 1K | – |
| HILTON WORLDWIDE HOLDINGS INC | Common | 248 | 1K | – |
| HOLOGIC INC | Common | 79 | 1K | – |
| HOME DEPOT INC | Common | 2K | 5K | – |
| HONEYWELL INTL INC | Common | 685 | 3K | – |
| HORMEL FOODS CORP | Common | 42 | 1K | – |
| HOST HOTELS & RESORTS INC | Common | 56 | 3K | – |
| HOWMET AEROSPACE INC | Common | 132 | 2K | – |
| HUBBELL INC - CL B | Common | 84 | 229 | – |
| HUNT (JB) TRANSPORT SVCS INC | Common | 65 | 407 | – |
| HUNTINGTON INGALLS INDUSTRIES | Common | 43 | 173 | – |
| IBM CORP | Common | 760 | 4K | – |
| ICON PLC | Common | 422 | 1K | – |
| IDEX CORP | Common | 66 | 327 | – |
| IDEXX LABORATORIES INC | Common | 176 | 361 | – |
| INCYTE CORP | Common | 56 | 932 | – |
| INGERSOLL RAND INC | Common | 160 | 2K | – |
| INSPIRE MEDICAL SYSTEMS INC | Common | 187 | 1K | – |
| INSULET CORP | Common | 61 | 301 | – |
| INTEL CORP | Common | 564 | 18K | – |
| INTERCONTINENTAL EXCHANGE | Common | 377 | 3K | – |
| INTL FLAVORS & FRAGRANCES INC | Common | 104 | 1K | – |
| INTUIT INC | Common | 801 | 1K | – |
| INTUITIVE SURGICAL INC | Common | 1K | 3K | – |
| INVESCO LTD | Common | 30 | 2K | – |
| INVITATION HOMES INC | Common | 90 | 3K | – |
| IQVIA HOLDINGS INC | Common | 169 | 797 | – |
| IRON MTN INC NEW COM | Common | 114 | 1K | – |
| JABIL CIRCUIT INC | Common | 63 | 579 | – |
| JACOBS SOLUTIONS INC | Common | 77 | 548 | – |
| JM SMUCKER CO/THE | Common | 54 | 495 | – |
| JOHNSON & JOHNSON | Common | 2K | 12K | – |
| JP MORGAN CHASE & CO | Common | 3K | 14K | – |
| KELLOGG CO | Common | 66 | 1K | – |
| KENVUE INC | Common | 153 | 8K | – |
| KEURIG DR PEPPER INC | Common | 156 | 5K | – |
| KEYSIGHT TECHNOLOGIES INC | Common | 107 | 781 | – |
| KIMBERLY-CLARK CORP | Common | 203 | 1K | – |
| KINDER MORGAN INC | Common | 187 | 9K | – |
| KKR & CO INC | Common | 219 | 2K | – |
| KLA CORPORATION | Common | 547 | 663 | – |
| KRAFT HEINZ CO/THE | Common | 460 | 14K | – |
| KROGER CO | Common | 142 | 3K | – |
| L3 HARRIS TECHNOLOGIES INC | Common | 621 | 3K | – |
| LAM RESEARCH CORP | Common | 676 | 635 | – |
| LAMB WESTON HOLDINGS INC | Common | 52 | 623 | – |
| LAS VEGAS SANDS CORP | Common | 63 | 1K | – |
| LEIDOS HOLDINGS INC | Common | 86 | 592 | – |
| LENNAR CORP | Common | 166 | 1K | – |
| LILLY (ELI) & CO | Common | 3K | 4K | – |
| LINDE PLC | Common | 1K | 2K | – |
| LIVE NATION INC | Common | 58 | 616 | – |
| LKQ CORPORATION | Common | 48 | 1K | – |
| LOCKHEED MARTIN CORP | Common | 498 | 1K | – |
| LOEWS CORP | Common | 59 | 784 | – |
| LOWES COMPANIES INC | Common | 569 | 3K | – |
| LULULEMON ATHLETICA INC | Common | 167 | 558 | – |
| LYONDELLBASELL INDU-CL A | Common | 106 | 1K | – |
| MARATHON OIL CORP | Common | 76 | 3K | – |
| MARATHON PETROLEUM CORP | Common | 724 | 4K | – |
| MARKEL GROUP INC | Common | 414 | 263 | – |
| MARKETAXESS HOLDINGS INC | Common | 33 | 164 | – |
| MARRIOTT INTERNATIONAL | Common | 698 | 3K | – |
| MARSH & MCLENNAN COS | Common | 496 | 2K | – |
| MARTIN MARIETTA MATERIALS INC | Common | 146 | 269 | – |
| MASCO CORP | Common | 65 | 979 | – |
| MASTERCARD INC - CLASS A | Common | 2K | 4K | – |
| MATCH GROUP INC | Common | 40 | 1K | – |
| MC DONALDS CORPORATION | Common | 890 | 3K | – |
| MCCORMICK & CO | Common | 77 | 1K | – |
| MCKESSON CORP | Common | 343 | 587 | – |
| MEDTRONIC PLC | Common | 507 | 6K | – |
| MERCK & CO INC | Common | 1K | 11K | – |
| META PLATFORMS, INC. | Common | 5K | 10K | – |
| METLIFE INC | Common | 193 | 3K | – |
| METTLER-TOLEDO INTERNATIONAL I | Common | 133 | 95 | – |
| MGM RESORTS INTERNATIONAL | Common | 54 | 1K | – |
| MICRON TECHNOLOGY INC | Common | 680 | 5K | – |
| MICROSOFT CORP | Common | 15K | 33K | – |
| MODERNA INC | Common | 188 | 2K | – |
| MOLINA HEALTHCARE INC | Common | 75 | 252 | – |
| MOLSON COORS BEVERAGE CO | Common | 41 | 815 | – |
| MONDELEZ INTERNATIONAL INC | Common | 432 | 7K | – |
| MONGODB INC | Common | 258 | 1K | – |
| MONOLITHIC POWER SYSTEMS INC | Common | 170 | 207 | – |
| MONSTER BEVERAGE CORP | Common | 162 | 3K | – |
| MOODY'S CORP | Common | 288 | 685 | – |
| MORGAN STANLEY | Common | 588 | 6K | – |
| MOSAIC CO/THE | Common | 42 | 1K | – |
| MOTOROLA SOLUTIONS INC | Common | 313 | 810 | – |
| MSCI INC | Common | 166 | 344 | – |
| NASDAQ INC | Common | 89 | 1K | – |
| NETAPP INC | Common | 117 | 911 | – |
| NETFLIX INC | Common | 1K | 2K | – |
| NEWMONT CORP | Common | 234 | 6K | – |
| NEWS CORP | Common | 46 | 2K | – |
| NEWS CORP | Common | 14 | 497 | – |
| NEXTERA ENERGY INC | Common | 624 | 9K | – |
| NIKE INC | Common | 95 | 1K | – |
| NISOURCE INC | Common | 48 | 2K | – |
| NORDSON CORPORATION | Common | 54 | 234 | – |
| NORFOLK SOUTHERN CORP | Common | 97 | 450 | – |
| NORTHERN TRUST CORP | Common | 76 | 908 | – |
| NORTHROP GRUMMAN CORP | Common | 297 | 681 | – |
| NORWEGIAN CRUISE LINE HOLDINGS | Common | 39 | 2K | – |
| NRG ENERGY INC | Common | 75 | 962 | – |
| NUCOR CORP | Common | 171 | 1K | – |
| NVIDIA CORP | Common | 14K | 112K | – |
| NVR INC | Common | 106 | 14 | – |
| NXP SEMICONDUCTORS NV | Common | 300 | 1K | – |
| OCCIDENTAL PETROLEUM CORP | Common | 182 | 3K | – |
| OLD DOMINION FREIGHT LINE INC | Common | 138 | 780 | – |
| OMNICOM GROUP | Common | 77 | 860 | – |
| ON SEMICONDUCTOR CORP | Common | 478 | 7K | – |
| ONEOK INC | Common | 205 | 3K | – |
| ORACLE CORP | Common | 1K | 8K | – |
| O'REILLY AUTOMOTIVE INC | Common | 302 | 286 | – |
| OTIS WORLDWIDE CORP | Common | 588 | 6K | – |
| P G & E CORP | Common | 179 | 10K | – |
| PACCAR INC | Common | 234 | 2K | – |
| PACKAGING CORP OF AMERICA | Common | 72 | 393 | – |
| PALANTIR TECHNOLOGIES INC | Common | 503 | 20K | – |
| PALO ALTO NETWORKS INC | Common | 452 | 1K | – |
| PARKER HANNIFIN CORP | Common | 710 | 1K | – |
| PAYCHEX INC | Common | 166 | 1K | – |
| PAYCOM SOFTWARE INC | Common | 33 | 230 | – |
| PAYPAL HOLDINGS INC | Common | 303 | 5K | – |
| PENTAIR PLC | Common | 55 | 712 | – |
| PEPSICO INC | Common | 1K | 6K | – |
| PFIZER INC | Common | 765 | 27K | – |
| PHILIP MORRIS INTERNATIONAL | Common | 762 | 8K | – |
| PHILLIPS 66 | Common | 300 | 2K | – |
| PINNACLE WEST CAPITAL CORP | Common | 37 | 488 | – |
| POOL CORP | Common | 50 | 164 | – |
| POWERSCHOOL HOLDINGS INC | Common | 94 | 4K | – |
| PPG INDUSTRIES INC | Common | 73 | 581 | – |
| PROCTER & GAMBLE CO | Common | 2K | 11K | – |
| PROGRESSIVE CORP | Common | 589 | 3K | – |
| PROLOGIS INC | Common | 497 | 4K | – |
| PRUDENTIAL FINANCIAL INC | Common | 186 | 2K | – |
| PUBLIC SERVICE ENTERPRISE GP | Common | 173 | 2K | – |
| PUBLIC STORAGE | Common | 197 | 685 | – |
| PULTEGROUP INC | Common | 115 | 1K | – |
| QUALCOMM INC | Common | 1K | 5K | – |
| QUANTA SERVICES INC | Common | 178 | 702 | – |
| RALPH LAUREN CORP | Common | 30 | 173 | – |
| RAYMOND JAMES FINANCIAL INC | Common | 101 | 818 | – |
| RBC BEARINGS INC | Common | 402 | 1K | – |
| REGENERON PHARMACEUTICALS | Common | 538 | 512 | – |
| REPUBLIC SERVICES INC | Common | 619 | 3K | – |
| RESMED INC | Common | 122 | 637 | – |
| REVVITY INC COM | Common | 57 | 539 | – |
| ROCKWELL AUTOMATION INC | Common | 137 | 497 | – |
| ROLLINS INC | Common | 59 | 1K | – |
| ROPER TECHNOLOGIES INC | Common | 260 | 461 | – |
| ROYAL CARIBBEAN CRUISES LTD | Common | 184 | 1K | – |
| RTX CORPORATION | Common | 1K | 11K | – |
| S&P GLOBAL INC | Common | 1K | 2K | – |
| SALESFORCE INC | Common | 1K | 4K | – |
| SBA COMMUNICATIONS CORP | Common | 92 | 470 | – |
| SCHEIN (HENRY) INC | Common | 38 | 588 | – |
| SCHLUMBERGER LTD | Common | 323 | 7K | – |
| SCHWAB (CHARLES) CORP | Common | 955 | 13K | – |
| SEAGATE TECHNOLOGY HOLDINGS PL | Common | 86 | 835 | – |
| SEMPRA ENERGY | Common | 208 | 3K | – |
| SERVICENOW INC | Common | 1K | 2K | – |
| SHERWIN-WILLIAMS CO | Common | 340 | 1K | – |
| SIMON PROPERTY GROUP INC | Common | 216 | 1K | – |
| SKYWORKS SOLUTIONS INC | Common | 74 | 696 | – |
| SMITH (A O) CORP | Common | 429 | 5K | – |
| SNAP-ON INC | Common | 61 | 232 | – |
| SOLVENTUM CORP | Common | 32 | 602 | – |
| SOUTHERN CO | Common | 399 | 5K | – |
| SOUTHWEST AIRLINES CO | Common | 74 | 3K | – |
| SPDR S&P 500 ETF TRUST | Common | 3K | 5K | – |
| STANLEY BLACK & DECKER INC | Common | 53 | 668 | – |
| STARBUCKS CORP | Common | 741 | 10K | – |
| STEEL DYNAMICS INC | Common | 86 | 661 | – |
| STERIS PLC | Common | 95 | 432 | – |
| STRYKER CORP | Common | 501 | 1K | – |
| SUPER MICRO COMPUTER INC | Common | 150 | 183 | – |
| SYNCHRONY FINANCIAL | Common | 93 | 2K | – |
| SYNOPSYS INC | Common | 803 | 1K | – |
| SYSCO CORP | Common | 157 | 2K | – |
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 107 | 691 | – |
| TAPESTRY INC | Common | 43 | 1K | – |
| TARGA RESOURCES CORP | Common | 126 | 980 | – |
| TARGET CORP | Common | 297 | 2K | – |
| TE CONNECTIVITY LTD | Common | 205 | 1K | – |
| TELEDYNE TECHNOLOGIES INC | Common | 80 | 205 | – |
| TESLA INC | Common | 2K | 12K | – |
| TEXAS INSTRUMENTS INC | Common | 548 | 3K | – |
| TEXTRON INC | Common | 72 | 839 | – |
| THERMO FISHER SCIENTIFIC INC | Common | 1K | 2K | – |
| THOMSON REUTERS CORP | Common | 461 | 3K | – |
| TJX COMPANIES INC | Common | 608 | 6K | – |
| T-MOBILE US INC | Common | 446 | 3K | – |
| TRACTOR SUPPLY COMPANY | Common | 128 | 474 | – |
| TRANE TECHNOLOGIES PLC | Common | 364 | 1K | – |
| TRANSDIGM GROUP INC | Common | 344 | 269 | – |
| TRAVELERS COMPANIES INC (THE) | Common | 203 | 996 | – |
| TRIPLE FLAG PRECIOUS METALS CO | Common | 458 | 30K | – |
| TYLER TECHNOLOGIES INC | Common | 91 | 181 | – |
| TYSON FOODS INC | Common | 71 | 1K | – |
| UBER TECHNOLOGIES INC | Common | 1K | 15K | – |
| ULTA SALON COSMETICS & FRAGRAN | Common | 85 | 221 | – |
| UNION PACIFIC CORP | Common | 977 | 4K | – |
| UNITED AIRLINES HOLDINGS, INC | Common | 69 | 1K | – |
| UNITED PARCEL SERVICE-CL B | Common | 130 | 951 | – |
| UNITED RENTALS INC | Common | 192 | 297 | – |
| UNITEDHEALTH GROUP INC | Common | 2K | 5K | – |
| VALERO ENERGY CORP | Common | 257 | 2K | – |
| VENTAS INC | Common | 89 | 2K | – |
| VERALTO CORP | Common | 562 | 6K | – |
| VERICEL CORP | Common | 167 | 4K | – |
| VERISIGN INC | Common | 76 | 430 | – |
| VERISK ANALYTICS INC | Common | 168 | 622 | – |
| VERIZON COMMUNICATIONS | Common | 832 | 20K | – |
| VERTEX PHARMACEUTICALS INC | Common | 581 | 1K | – |
| VIATRIS INC | Common | 54 | 5K | – |
| VIPER ENERGY INC | Common | 456 | 12K | – |
| VISA INC - CLASS A | Common | 2K | 8K | – |
| VISTRA CORP | Common | 56 | 649 | – |
| VULCAN MATERIALS CO | Common | 144 | 579 | – |
| WABTEC CORP/DE | Common | 123 | 779 | – |
| WAL-MART INC | Common | 1K | 20K | – |
| WARNER BROS DISCOVERY INC | Common | 78 | 11K | – |
| WASTE MANAGEMENT INC | Common | 379 | 2K | – |
| WATERS CORP | Common | 75 | 259 | – |
| WEC ENERGY GROUP INC | Common | 108 | 1K | – |
| WELLS FARGO CO | Common | 564 | 9K | – |
| WELLTOWER INC | Common | 235 | 2K | – |
| WEST PHARMACEUTICAL SERVICES I | Common | 106 | 323 | – |
| WESTROCK CO | Common | 55 | 1K | – |
| WEYERHAEUSER CO | Common | 90 | 3K | – |
| WILLIAMS COS INC | Common | 225 | 5K | – |
| WILLIS TOWERS WATSON PLC | Common | 120 | 456 | – |
| WORKDAY INC | Common | 350 | 2K | – |
| WYNN RESORTS LTD | Common | 38 | 422 | – |
| XYLEM INC | Common | 141 | 1K | – |
| YUM! BRANDS INC | Common | 44 | 331 | – |
| ZEBRA TECHNOLOGIES CORP | Common | 70 | 225 | – |
| ZIMMER BIOMET HOLDINGS INC | Common | 60 | 551 | – |
| ZOETIS INC | Common | 373 | 2K | – |