UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
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
Address:
1800 NORTH POINT DRIVE
STEVENS POINT, WI 54481
Form 13F File Number:

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
Title:
Assistant Vice President - Equity Investments
Phone:
715-346-6374


Signature, Place, and Date of Signing:

Chris Meadows
                         [Signature]
Stevens Point, WISCONSIN
                 [City, State]
03-31-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
505
Form 13F Information table Value Total:
314050
          (thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCommon0010551022874,455SHSOLENONE4,455 0 0
AES CORPCommon00130H1051234,773SHSOLENONE4,773 0 0
AT&T INCCommon00206R1021,36357,674SHSOLENONE57,674 0 0
ABBOTT LABORATORIESCommon0028241001,69814,343SHSOLENONE14,343 0 0
ABBVIE INCCommon00287Y1092,27414,025SHSOLENONE14,025 0 0
ABIOMED INCCommon003654100116351SHSOLENONE351 0 0
ACTIVISION BLIZZARD INCCommon00507V1094946,163SHSOLENONE6,163 0 0
ADOBE INCCommon00724F1011,7303,797SHSOLENONE3,797 0 0
ADVANCE AUTO PARTS INCCommon00751Y106102494SHSOLENONE494 0 0
ADVANCED MICRO DEVICES INCCommon0079031071,45013,259SHSOLENONE13,259 0 0
AGILENT TECHNOLOGIES INCCommon00846U1012712,046SHSOLENONE2,046 0 0
AIR PRODUCTS & CHEM INCCommon0091581064161,664SHSOLENONE1,664 0 0
AKAMAI TECHNOLOGIES INCCommon00971T1011561,310SHSOLENONE1,310 0 0
ALASKA AIR GROUP INCCommon01165910945783SHSOLENONE783 0 0
ALBEMARLE CORPCommon012653101213961SHSOLENONE961 0 0
ALIGN TECHNOLOGY INCCommon016255101219502SHSOLENONE502 0 0
ALLIANT ENERGY CORPCommon0188021081021,633SHSOLENONE1,633 0 0
ALLSTATE CORPCommon0200021013312,390SHSOLENONE2,390 0 0
ALPHABET INC CL CCommon02079K1076,3602,277SHSOLENONE2,277 0 0
ALPHABET INC CL ACommon02079K3056,8672,469SHSOLENONE2,469 0 0
ALTRIA GROUP INCCommon02209S10377114,761SHSOLENONE14,761 0 0
AMAZON.COM INCCommon02313510611,2993,466SHSOLENONE3,466 0 0
AMEREN CORPCommon0236081021691,800SHSOLENONE1,800 0 0
AMERICAN AIRLINES GROUP INCCommon02376R102311,721SHSOLENONE1,721 0 0
AMERICAN ELECTRIC POWER COCommon0255371014004,006SHSOLENONE4,006 0 0
AMERICAN EXPRESS COCommon0258161099204,919SHSOLENONE4,919 0 0
AMERICAN INTERNATIONAL GROUPCommon0268747844266,782SHSOLENONE6,782 0 0
AMERICAN TOWER CORPCommon03027X1009183,656SHSOLENONE3,656 0 0
AMERICAN WATER WORKS CO INCCommon0304201032171,313SHSOLENONE1,313 0 0
AMERISOURCEBERGEN CORPORATIONCommon03073E1051611,039SHSOLENONE1,039 0 0
AMERIPRISE FINANCIAL INCCommon03076C106263874SHSOLENONE874 0 0
AMETEK INCCommon0311001002471,851SHSOLENONE1,851 0 0
AMGEN INCCommon0311621001,0864,493SHSOLENONE4,493 0 0
AMPHENOL CORP - CL ACommon0320951013634,824SHSOLENONE4,824 0 0
ANALOG DEVICES INCCommon0326541057084,284SHSOLENONE4,284 0 0
ANSYS INCCommon03662Q105213670SHSOLENONE670 0 0
ANTHEM INCCommon0367521039621,958SHSOLENONE1,958 0 0
APPLE INCCommon03783310021,709124,326SHSOLENONE124,326 0 0
APPLIED MATERIALS INCCommon0382221059547,236SHSOLENONE7,236 0 0
ARCHER DANIELS MIDLAND COCommon0394831024094,526SHSOLENONE4,526 0 0
ARISTA NETWORKS INCCommon0404131062481,787SHSOLENONE1,787 0 0
ASSURANT INCCommon04621X10885466SHSOLENONE466 0 0
AUTODESK INCCommon0527691063741,746SHSOLENONE1,746 0 0
AUTOMATIC DATA PROCESSINGCommon0530151037693,378SHSOLENONE3,378 0 0
AUTOZONE INCCommon053332102384188SHSOLENONE188 0 0
AVALONBAY COMMUNITIES INCCommon0534841012701,087SHSOLENONE1,087 0 0
AVERY DENNISON CORPCommon053611109116667SHSOLENONE667 0 0
BAKER HUGHES A GE COCommon05722G1002546,971SHSOLENONE6,971 0 0
BALL CORPCommon0584981062372,631SHSOLENONE2,631 0 0
BANK OF AMERICA CORPCommon0605051042,42158,724SHSOLENONE58,724 0 0
BANK OF NEW YORK MELLON CORPCommon0640581003066,169SHSOLENONE6,169 0 0
BAXTER INTL INCCommon0718131093154,067SHSOLENONE4,067 0 0
BECTON DICKINSON & COCommon0758871096162,314SHSOLENONE2,314 0 0
BERKSHIRE HATHAWAY INC-CL BCommon0846707025,12914,534SHSOLENONE14,534 0 0
BEST BUY CO INCCommon0865161011641,805SHSOLENONE1,805 0 0
BIOGEN INCCommon09062X1032461,170SHSOLENONE1,170 0 0
BLACKROCK INCCommon09247X1018611,127SHSOLENONE1,127 0 0
BOEING CO (THE)Common0970231058534,452SHSOLENONE4,452 0 0
BORGWARNER INCCommon099724106701,806SHSOLENONE1,806 0 0
BOSTON PROPERTIES INCCommon101121101125971SHSOLENONE971 0 0
BOSTON SCIENTIFIC CORPCommon10113710750611,435SHSOLENONE11,435 0 0
BRISTOL-MYERS SQUIBB COCommon1101221081,37018,766SHSOLENONE18,766 0 0
BROWN-FORMAN CORP - CLASS BCommon115637209861,290SHSOLENONE1,290 0 0
CBOE HOLDINGS INCCommon12503M10892803SHSOLENONE803 0 0
CBRE GROUP INC - ACommon12504L1092132,330SHSOLENONE2,330 0 0
CF INDUSTRIES HOLDINGS INCCommon1252691001811,760SHSOLENONE1,760 0 0
C H ROBINSON WORLDWIDE INCCommon12541W209100930SHSOLENONE930 0 0
CME GROUP INCCommon12572Q1056922,908SHSOLENONE2,908 0 0
CMS ENERGY CORPCommon1258961001442,054SHSOLENONE2,054 0 0
CSX CORPCommon12640810364417,209SHSOLENONE17,209 0 0
CVS HEALTH CORPCommon1266501001,08310,698SHSOLENONE10,698 0 0
COTERRA ENERGY INCCommon1270971031746,447SHSOLENONE6,447 0 0
CADENCE DESIGN SYSTEMS INCCommon1273871083562,167SHSOLENONE2,167 0 0
CAMPBELL SOUP COCommon134429109711,599SHSOLENONE1,599 0 0
CAPITAL ONE FINANCIAL CORPCommon14040H1054453,390SHSOLENONE3,390 0 0
CARDINAL HEALTH INCCommon14149Y1081242,186SHSOLENONE2,186 0 0
CARMAX INCCommon1431301021041,075SHSOLENONE1,075 0 0
CARNIVAL CORPCommon1436583001205,938SHSOLENONE5,938 0 0
CATERPILLAR INCCommon1491231019564,291SHSOLENONE4,291 0 0
CENTENE CORPCommon15135B1013934,672SHSOLENONE4,672 0 0
CENTERPOINT ENERGY INCCommon15189T1071374,457SHSOLENONE4,457 0 0
CERNER CORPCommon1567821042182,327SHSOLENONE2,327 0 0
CHARTER COMMUNICATIONS INCCommon16119P108492902SHSOLENONE902 0 0
CHEVRON CORPCommon1667641002,58715,890SHSOLENONE15,890 0 0
CHIPOTLE MEXICAN GRILL INCCommon169656105334211SHSOLENONE211 0 0
CHURCH & DWIGHT CO INCCommon1713401021831,840SHSOLENONE1,840 0 0
CINCINNATI FINANCIAL CORPCommon1720621011631,198SHSOLENONE1,198 0 0
CISCO SYSTEMS INCCommon17275R1021,91034,255SHSOLENONE34,255 0 0
CINTAS CORPCommon172908105295694SHSOLENONE694 0 0
CITIGROUP INCCommon17296742484315,789SHSOLENONE15,789 0 0
CITIZENS FINANCIAL GROUP INCCommon1746101051513,334SHSOLENONE3,334 0 0
CITRIX SYSTEMS INCCommon17737610098967SHSOLENONE967 0 0
CLOROX COMPANYCommon189054109113813SHSOLENONE813 0 0
COCA-COLA COCommon1912161002,00032,264SHSOLENONE32,264 0 0
COGNIZANT TECH SOLUTIONS - ACommon1924461023774,209SHSOLENONE4,209 0 0
COLGATE-PALMOLIVE COCommon1941621034986,567SHSOLENONE6,567 0 0
COMCAST CORP CLASS ACommon20030N1011,68035,889SHSOLENONE35,889 0 0
COMERICA INCCommon200340107941,044SHSOLENONE1,044 0 0
CONAGRA FOODS INCCommon2058871021283,809SHSOLENONE3,809 0 0
CONOCOPHILLIPSCommon20825C1041,40013,996SHSOLENONE13,996 0 0
CONSOLIDATED EDISON INCCommon2091151042412,550SHSOLENONE2,550 0 0
CONSTELLATION BRANDS INC - ACommon21036P1083121,353SHSOLENONE1,353 0 0
COOPER COMPANIES INCCommon216648402161385SHSOLENONE385 0 0
CORNING INCCommon2193501052165,853SHSOLENONE5,853 0 0
COSTCO WHOLESALE CORPCommon22160K1052,0553,568SHSOLENONE3,568 0 0
CROWN CASTLE INTL CORPCommon22822V1016443,491SHSOLENONE3,491 0 0
CUMMINS INCCommon2310211062341,139SHSOLENONE1,139 0 0
DR HORTON INCCommon23331A1091812,435SHSOLENONE2,435 0 0
DTE ENERGY COMPANYCommon2333311071841,394SHSOLENONE1,394 0 0
DXC TECHNOLOGYCommon23355L106581,767SHSOLENONE1,767 0 0
DANAHER CORPCommon2358511021,5065,134SHSOLENONE5,134 0 0
DARDEN RESTAURANTS INCCommon237194105117877SHSOLENONE877 0 0
DAVITA HEALTHCARE PARTNERS INCCommon23918K10868601SHSOLENONE601 0 0
DEERE & COCommon2441991059342,249SHSOLENONE2,249 0 0
DELTA AIR LINES INCCommon2473617021904,810SHSOLENONE4,810 0 0
DENTSPLY SIRONA INCCommon24906P109821,656SHSOLENONE1,656 0 0
DEVON ENERGY CORPCommon25179M1032995,060SHSOLENONE5,060 0 0
DEXCOM INCCommon252131107391764SHSOLENONE764 0 0
DIAMONDBACK ENERGY INCCommon25278X1091,0657,766SHSOLENONE7,766 0 0
DIGITAL REALTY TRUST INCCommon2538681033052,153SHSOLENONE2,153 0 0
DISNEY (WALT) CO (THE)Common2546871062,01014,655SHSOLENONE14,655 0 0
DISCOVER FINANCIAL SERVICESCommon2547091082552,310SHSOLENONE2,310 0 0
DISH Network CorpCommon25470M109591,879SHSOLENONE1,879 0 0
DOLLAR GENERAL CORPCommon2566771054161,870SHSOLENONE1,870 0 0
DOLLAR TREE INCCommon2567461082941,837SHSOLENONE1,837 0 0
DOMINION RESOURCES INC/VACommon25746U1095486,445SHSOLENONE6,445 0 0
DOVER CORPCommon2600031081781,135SHSOLENONE1,135 0 0
DUKE ENERGY CORPCommon26441C2046886,165SHSOLENONE6,165 0 0
EOG RESOURCES INCCommon26875P1011,32711,132SHSOLENONE11,132 0 0
EASTMAN CHEMICAL COCommon2774321001231,099SHSOLENONE1,099 0 0
EBAY INCCommon2786421032875,013SHSOLENONE5,013 0 0
ECOLAB INCCommon2788651003441,947SHSOLENONE1,947 0 0
EDISON INTERNATIONALCommon2810201072113,014SHSOLENONE3,014 0 0
EDWARDS LIFESCIENCES CORPCommon28176E1085854,968SHSOLENONE4,968 0 0
ELECTRONIC ARTS INCCommon2855121092872,267SHSOLENONE2,267 0 0
EMERSON ELECTRIC COCommon2910111044714,804SHSOLENONE4,804 0 0
ENTERGY CORPCommon29364G1031701,460SHSOLENONE1,460 0 0
EQUIFAX INCCommon294429105229966SHSOLENONE966 0 0
EQUINIX INC REITCommon29444U700509687SHSOLENONE687 0 0
EQUITY RESIDENTIALCommon29476L1072432,700SHSOLENONE2,700 0 0
ESSEX PROPERTY TRUST INCCommon297178105181523SHSOLENONE523 0 0
EVERSOURCE ENERGY COMCommon30040W1082272,578SHSOLENONE2,578 0 0
EXELON CORPCommon30161N1013517,378SHSOLENONE7,378 0 0
EXPEDIA GROUP INCCommon30212P3032351,202SHSOLENONE1,202 0 0
EXPEDITORS INTL WASH INCCommon3021301091411,362SHSOLENONE1,362 0 0
EXTRA SPACE STORAGE INC REITCommon30225T1022181,060SHSOLENONE1,060 0 0
EXXON MOBIL CORPCommon30231G1022,86034,626SHSOLENONE34,626 0 0
FMC CORPCommon3024913031361,032SHSOLENONE1,032 0 0
META PLATFORMS, INC.Common30303M1024,28819,285SHSOLENONE19,285 0 0
FASTENAL COCommon3119001042784,674SHSOLENONE4,674 0 0
FEDEX CORPCommon31428X1064031,740SHSOLENONE1,740 0 0
F5 NETWORKS INCCommon31561610294449SHSOLENONE449 0 0
FIDELITY NATL INFORMATION SVSCommon31620M1064164,141SHSOLENONE4,141 0 0
FIFTH THIRD BANCORPCommon3167731002375,496SHSOLENONE5,496 0 0
FISERV INCCommon3377381084604,541SHSOLENONE4,541 0 0
FIRST ENERGY CORPCommon3379321071964,281SHSOLENONE4,281 0 0
FORD MOTOR COCommon34537086052430,987SHSOLENONE30,987 0 0
FORTIVE CORPCommon34959J1081742,851SHSOLENONE2,851 0 0
FORTUNE BRANDS HOME & SECURITYCommon34964C106761,017SHSOLENONE1,017 0 0
FRANKLIN RESOURCES INCCommon354613101551,986SHSOLENONE1,986 0 0
FREEPORT-MCMORAN INCCommon35671D85765413,154SHSOLENONE13,154 0 0
ARTHUR J GALLAGHER & COCommon3635761092801,602SHSOLENONE1,602 0 0
GARTNER INCCommon366651107209702SHSOLENONE702 0 0
GENERAL DYNAMICS CORPCommon3695501084481,857SHSOLENONE1,857 0 0
GENERAL MILLS INCCommon3703341043254,794SHSOLENONE4,794 0 0
GENERAL MOTORS COCommon37045V10050611,576SHSOLENONE11,576 0 0
GENUINE PARTS COCommon3724601051371,085SHSOLENONE1,085 0 0
GILEAD SCIENCES INCCommon3755581035949,993SHSOLENONE9,993 0 0
GLOBAL PAYMENTS INCCommon37940X1023032,214SHSOLENONE2,214 0 0
GOLDMAN SACHS GROUP INCCommon38141G1049052,743SHSOLENONE2,743 0 0
GRAINGER WW INCCommon384802104184357SHSOLENONE357 0 0
HCA HOLDINGS INCCommon40412C1014941,970SHSOLENONE1,970 0 0
HP INCCommon40434L1052807,717SHSOLENONE7,717 0 0
HALLIBURTON COCommon4062161012727,190SHSOLENONE7,190 0 0
HARTFORD FINANCIAL SVCS GROUPCommon4165151041902,649SHSOLENONE2,649 0 0
HASBRO INCCommon418056107841,020SHSOLENONE1,020 0 0
HERSHEY CO/THECommon4278661082631,212SHSOLENONE1,212 0 0
HESS CORPCommon42809H1072402,244SHSOLENONE2,244 0 0
HEWLETT PACKARD ENTERPRISE COCommon42824C1091599,520SHSOLENONE9,520 0 0
HILTON WORLDWIDE HOLDINGS INCCommon43300A2033442,269SHSOLENONE2,269 0 0
HOLOGIC INCCommon4364401011632,120SHSOLENONE2,120 0 0
HOME DEPOT INCCommon4370761022,5518,524SHSOLENONE8,524 0 0
HONEYWELL INTL INCCommon4385161061,0815,553SHSOLENONE5,553 0 0
HORMEL FOODS CORPCommon4404521001122,171SHSOLENONE2,171 0 0
HOST HOTELS & RESORTS INCCommon44107P1041125,776SHSOLENONE5,776 0 0
HUMANA INCCommon4448591024461,025SHSOLENONE1,025 0 0
HUNT (JB) TRANSPORT SVCS INCCommon445658107137680SHSOLENONE680 0 0
HUNTINGTON BANCSHARES INCCommon44615010417311,831SHSOLENONE11,831 0 0
IDEXX LABORATORIES INCCommon45168D104373682SHSOLENONE682 0 0
ILLINOIS TOOL WORKSCommon4523081094842,313SHSOLENONE2,313 0 0
ILLUMINA INCCommon4523271094201,202SHSOLENONE1,202 0 0
INCYTE CORPCommon45337C10252651SHSOLENONE651 0 0
INTEL CORPCommon4581401001,63432,968SHSOLENONE32,968 0 0
INTERCONTINENTAL EXCHANGE INCCommon45866F1046054,577SHSOLENONE4,577 0 0
IBM CORPCommon4592001019417,237SHSOLENONE7,237 0 0
INTL FLAVORS & FRAGRANCES INCCommon4595061012702,056SHSOLENONE2,056 0 0
INTERNATIONAL PAPER COCommon4601461031413,060SHSOLENONE3,060 0 0
INTERPUBLIC GROUP OF COS INCCommon4606901001062,992SHSOLENONE2,992 0 0
INTUIT INCCommon4612021031,0892,265SHSOLENONE2,265 0 0
INTUITIVE SURGICAL INCCommon46120E6028702,884SHSOLENONE2,884 0 0
IQVIA HOLDINGS INCCommon46266C1053671,588SHSOLENONE1,588 0 0
IRON MTN INC NEW COMCommon46284V1011312,363SHSOLENONE2,363 0 0
JP MORGAN CHASE & COCommon46625H1003,19623,445SHSOLENONE23,445 0 0
JACOBS ENGINEERING GROUP INCCommon469814107125905SHSOLENONE905 0 0
JOHNSON & JOHNSONCommon4781601043,77521,301SHSOLENONE21,301 0 0
JUNIPER NETWORKS INCCommon48203R104982,649SHSOLENONE2,649 0 0
KLA CORPORATIONCommon4824801004441,212SHSOLENONE1,212 0 0
KELLOGG COCommon4878361081101,700SHSOLENONE1,700 0 0
KEYCORPCommon4932671081677,443SHSOLENONE7,443 0 0
KEYSIGHT TECHNOLOGIES INCCommon49338L1032121,340SHSOLENONE1,340 0 0
KIMBERLY-CLARK CORPCommon4943681033292,670SHSOLENONE2,670 0 0
KIMCO REALTY CORPCommon49446R1091154,665SHSOLENONE4,665 0 0
KINDER MORGAN INCCommon49456B10129715,689SHSOLENONE15,689 0 0
KRAFT HEINZ CO/THECommon5007541062175,500SHSOLENONE5,500 0 0
KROGER COCommon5010441012794,868SHSOLENONE4,868 0 0
LKQ CORPORATIONCommon5018892081062,324SHSOLENONE2,324 0 0
LABORATORY CRP OF AMER HLDGSCommon50540R409198751SHSOLENONE751 0 0
LAM RESEARCH CORPCommon5128071086241,161SHSOLENONE1,161 0 0
LAMB WESTON HOLDINGS INCCommon513272104681,134SHSOLENONE1,134 0 0
ESTEE LAUDER COMPANIES-CL ACommon5184391044841,778SHSOLENONE1,778 0 0
LENNAR CORP CLASS ACommon5260571041742,143SHSOLENONE2,143 0 0
LILLY (ELI) & COCommon5324571081,8206,355SHSOLENONE6,355 0 0
LINCOLN NATIONAL CORPCommon534187109961,474SHSOLENONE1,474 0 0
LOCKHEED MARTIN CORPCommon5398301098761,984SHSOLENONE1,984 0 0
LOEWS CORPCommon540424108811,245SHSOLENONE1,245 0 0
LOWES COMPANIES INCCommon5486611071,0775,327SHSOLENONE5,327 0 0
M & T BANK CORPCommon55261F1041701,004SHSOLENONE1,004 0 0
MGM RESORTS INTERNATIONALCommon5529531011222,910SHSOLENONE2,910 0 0
MARATHON OIL CORPCommon5658491061807,166SHSOLENONE7,166 0 0
MARATHON PETROLEUM CORPCommon56585A1024305,025SHSOLENONE5,025 0 0
MARSH & MCLENNAN COSCommon5717481026884,035SHSOLENONE4,035 0 0
MARRIOTT INTERNATIONALCommon5719032023942,239SHSOLENONE2,239 0 0
MARTIN MARIETTA MATERIALS INCCommon573284106195507SHSOLENONE507 0 0
MASCO CORPCommon5745991061032,024SHSOLENONE2,024 0 0
MASTERCARD INC - CLASS ACommon57636Q1042,4896,964SHSOLENONE6,964 0 0
MCCORMICK & COCommon5797802062002,006SHSOLENONE2,006 0 0
MC DONALDS CORPORATIONCommon5801351011,4896,023SHSOLENONE6,023 0 0
MCKESSON CORPCommon58155Q1033311,081SHSOLENONE1,081 0 0
MERCK & CO INCCommon58933Y1051,65120,119SHSOLENONE20,119 0 0
METLIFE INCCommon59156R1084035,731SHSOLENONE5,731 0 0
METTLER-TOLEDO INTERNATIONAL ICommon592688105253184SHSOLENONE184 0 0
MICROSOFT CORPCommon59491810418,50860,031SHSOLENONE60,031 0 0
MICROCHIP TECHNOLOGY INCCommon5950171043134,167SHSOLENONE4,167 0 0
MICRON TECHNOLOGY INCCommon5951121036558,415SHSOLENONE8,415 0 0
MID-AMERICA APARTMENT COMMUNIT REITCommon59522J103182868SHSOLENONE868 0 0
MOHAWK INDUSTRIES INCCommon608190104861SHSOLENONE61 0 0
MOLSON COORS BEVERAGE COCommon60871R209711,329SHSOLENONE1,329 0 0
MONDELEZ INTERNATIONAL INCCommon60920710571111,323SHSOLENONE11,323 0 0
MONSTER BEVERAGE CORPCommon61174X1092312,890SHSOLENONE2,890 0 0
MOODY'S CORPCommon6153691054371,296SHSOLENONE1,296 0 0
MORGAN STANLEYCommon6174464481,00111,455SHSOLENONE11,455 0 0
MOSAIC CO/THECommon61945C1031982,977SHSOLENONE2,977 0 0
MOTOROLA SOLUTIONS INCCommon6200763073231,335SHSOLENONE1,335 0 0
NRG ENERGY INCCommon629377508611,582SHSOLENONE1,582 0 0
NASDAQ INCCommon631103108157883SHSOLENONE883 0 0
NETAPP INCCommon64110D1041461,757SHSOLENONE1,757 0 0
NETFLIX INCCommon64110L1061,3383,572SHSOLENONE3,572 0 0
NEWELL BRANDS INCCommon651229106653,038SHSOLENONE3,038 0 0
NEWMONT CORPCommon6516391065406,795SHSOLENONE6,795 0 0
NEWS CORPCommon65249B109622,783SHSOLENONE2,783 0 0
NEWS CORP Class BCommon65249B208 0 18SHSOLENONE18 0 0
NEXTERA ENERGY INCCommon65339F1011,27315,025SHSOLENONE15,025 0 0
NIKE INCCommon6541061031,38710,306SHSOLENONE10,306 0 0
NISOURCE INCCommon65473P105973,036SHSOLENONE3,036 0 0
NORFOLK SOUTHERN CORPCommon6558441085631,975SHSOLENONE1,975 0 0
NORTHERN TRUST CORPCommon6658591041821,559SHSOLENONE1,559 0 0
NORTHROP GRUMMAN CORPCommon6668071025071,134SHSOLENONE1,134 0 0
NUCOR CORPCommon6703461053442,312SHSOLENONE2,312 0 0
NVIDIA CORPCommon67066G1045,47720,073SHSOLENONE20,073 0 0
O'REILLY AUTOMOTIVE INCCommon67103H107403588SHSOLENONE588 0 0
OCCIDENTAL PETROLEUM CORPCommon6745991054177,343SHSOLENONE7,343 0 0
OMNICOM GROUPCommon6819191061221,433SHSOLENONE1,433 0 0
ONEOK INCCommon6826801032553,607SHSOLENONE3,607 0 0
ORACLE CORPCommon68389X1051,06312,846SHSOLENONE12,846 0 0
PNC FINANCIAL SERVICES GROUPCommon6934751056333,433SHSOLENONE3,433 0 0
PPG INDUSTRIES INCCommon6935061071881,437SHSOLENONE1,437 0 0
PPL CORPORATIONCommon69351T1061746,104SHSOLENONE6,104 0 0
PVH CORPCommon69365610045584SHSOLENONE584 0 0
PACCAR INCCommon6937181082432,763SHSOLENONE2,763 0 0
PACKAGING CORP OF AMERICACommon695156109110705SHSOLENONE705 0 0
PAN AMERICAN SILVER CORPCommon69790010876728,081SHSOLENONE28,081 0 0
PARKER HANNIFIN CORPCommon7010941042931,034SHSOLENONE1,034 0 0
PAYCHEX INCCommon7043261073562,610SHSOLENONE2,610 0 0
PAYPAL HOLDINGS INCCommon70450Y1031,0719,259SHSOLENONE9,259 0 0
PEOPLE'S UNITED FINANCIAL INCCommon712704105613,027SHSOLENONE3,027 0 0
PEPSICO INCCommon7134481081,86911,169SHSOLENONE11,169 0 0
PERKINELMER INCCommon714046109169969SHSOLENONE969 0 0
PFIZER INCCommon7170811032,35745,523SHSOLENONE45,523 0 0
PHILIP MORRIS INTERNATIONALCommon7181721091,17612,521SHSOLENONE12,521 0 0
PHILLIPS 66Common7185461043183,678SHSOLENONE3,678 0 0
PINNACLE WEST CAPITAL CORPCommon72348410169885SHSOLENONE885 0 0
PIONEER NATURAL RESOURCES COCommon7237871071,3575,426SHSOLENONE5,426 0 0
T ROWE PRICE GROUP INCCommon74144T1082571,702SHSOLENONE1,702 0 0
PRINCIPAL FINANCIAL GROUPCommon74251V1021101,501SHSOLENONE1,501 0 0
PROCTER & GAMBLE COCommon7427181092,99719,616SHSOLENONE19,616 0 0
PROGRESSIVE CORPCommon7433151035374,715SHSOLENONE4,715 0 0
PROLOGIS INCCommon74340W1039535,901SHSOLENONE5,901 0 0
PRUDENTIAL FINANCIAL INCCommon7443201023613,053SHSOLENONE3,053 0 0
PUBLIC SERVICE ENTERPRISE GPCommon7445731062603,709SHSOLENONE3,709 0 0
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PULTEGROUP INCCommon745867101801,899SHSOLENONE1,899 0 0
QORVO INCCommon74736K101116937SHSOLENONE937 0 0
QUALCOMM INCCommon7475251031,3899,088SHSOLENONE9,088 0 0
QUANTA SERVICES INCCommon74762E1021491,133SHSOLENONE1,133 0 0
QUEST DIAGNOSTICS INCCommon74834L100124909SHSOLENONE909 0 0
RALPH LAUREN CORPCommon7512121014273,767SHSOLENONE3,767 0 0
RAYMOND JAMES FINANCIAL INCCommon7547301091541,403SHSOLENONE1,403 0 0
REALTY INCOME CORPCommon7561091043134,520SHSOLENONE4,520 0 0
REGENERON PHARMACEUTICALSCommon75886F107594851SHSOLENONE851 0 0
REGIONS FINANCIAL CORPCommon7591EP1001707,626SHSOLENONE7,626 0 0
REPUBLIC SERVICES INCCommon7607591002301,733SHSOLENONE1,733 0 0
RESMED INCCommon7611521072881,186SHSOLENONE1,186 0 0
ROBERT HALF INTERNATIONAL INCCommon77032310372631SHSOLENONE631 0 0
ROCKWELL AUTOMATION INCCommon773903109262936SHSOLENONE936 0 0
ROPER TECHNOLOGIES INCCommon776696106417883SHSOLENONE883 0 0
ROSS STORES INCCommon7782961032502,762SHSOLENONE2,762 0 0
S&P GLOBAL INCCommon78409V1041,2212,976SHSOLENONE2,976 0 0
SBA COMMUNICATIONS CORP REITCommon78410G104301875SHSOLENONE875 0 0
SPDR S&P 500 ETF TRUST SERIES 1Common78462F1032,7085,995SHSOLENONE5,995 0 0
SALESFORCE. COM INCCommon79466L3021,6267,660SHSOLENONE7,660 0 0
SCHEIN (HENRY) INCCommon806407102891,020SHSOLENONE1,020 0 0
SCHLUMBERGER LTDCommon80685710845711,071SHSOLENONE11,071 0 0
SCHWAB (CHARLES) CORPCommon8085131051,02112,116SHSOLENONE12,116 0 0
SEALED AIR CORPCommon81211K100751,113SHSOLENONE1,113 0 0
SEMPRA ENERGYCommon8168511094122,449SHSOLENONE2,449 0 0
SHERWIN-WILLIAMS COCommon8243481064241,699SHSOLENONE1,699 0 0
SIMON PROPERTY GROUP INCCommon8288061093462,628SHSOLENONE2,628 0 0
SKYWORKS SOLUTIONS INCCommon83088M1021761,322SHSOLENONE1,322 0 0
SMITH (A O) CORPCommon831865209641,006SHSOLENONE1,006 0 0
JM SMUCKER CO/THECommon83269640591674SHSOLENONE674 0 0
SNAP-ON INCCommon83303410187425SHSOLENONE425 0 0
SOUTHERN COCommon8425871076158,487SHSOLENONE8,487 0 0
SOUTHWEST AIRLINES COCommon8447411082024,414SHSOLENONE4,414 0 0
STANLEY BLACK & DECKER INCCommon8545021011631,168SHSOLENONE1,168 0 0
STARBUCKS CORPCommon8552441098229,039SHSOLENONE9,039 0 0
STATE STREET CORPCommon8574771032422,776SHSOLENONE2,776 0 0
STRYKER CORPCommon8636671017232,705SHSOLENONE2,705 0 0
SYNOPSYS INCCommon8716071074591,378SHSOLENONE1,378 0 0
SYNCHRONY FINANCIALCommon87165B1031454,179SHSOLENONE4,179 0 0
SYSCO CORPCommon8718291073223,945SHSOLENONE3,945 0 0
TJX COMPANIES INCCommon8725401095839,618SHSOLENONE9,618 0 0
TAPESTRY INCCommon876030107832,244SHSOLENONE2,244 0 0
TARGET CORPCommon87612E1068624,061SHSOLENONE4,061 0 0
TELEFLEX INCCommon87936910671201SHSOLENONE201 0 0
TEXAS INSTRUMENTS INCCommon8825081041,3497,353SHSOLENONE7,353 0 0
TEXTRON INCCommon8832031011321,779SHSOLENONE1,779 0 0
THERMO FISHER SCIENTIFIC INCCommon8835561021,8693,165SHSOLENONE3,165 0 0
3M COMPANYCommon88579Y1016874,615SHSOLENONE4,615 0 0
TRACTOR SUPPLY COMPANYCommon892356106207885SHSOLENONE885 0 0
TRANSDIGM GROUP INCCommon893641100280430SHSOLENONE430 0 0
TRAVELERS COMPANIES INC (THE)Common89417E1093451,889SHSOLENONE1,889 0 0
TYSON FOODS INC - CL ACommon9024941032022,258SHSOLENONE2,258 0 0
UDR INCCommon9026531041242,156SHSOLENONE2,156 0 0
US BANCORPCommon90297330454810,317SHSOLENONE10,317 0 0
ULTA SALON COSMETICS & FRAGRANCommon90384S303175440SHSOLENONE440 0 0
UNION PACIFIC CORPCommon9078181081,4235,207SHSOLENONE5,207 0 0
UNITED AIRLINES HOLDINGS, INCCommon9100471091122,415SHSOLENONE2,415 0 0
UNITED PARCEL SERVICE-CL BCommon9113121061,1695,449SHSOLENONE5,449 0 0
UNITED RENTALS INCCommon911363109187527SHSOLENONE527 0 0
UNITEDHEALTH GROUP INCCommon91324P1023,9207,686SHSOLENONE7,686 0 0
UNIVERSAL HEALTH SVCS CLASS BCommon91390310083575SHSOLENONE575 0 0
UNUM GROUPCommon91529Y106118SHSOLENONE18 0 0
V F CORPCommon9182041081462,568SHSOLENONE2,568 0 0
VALERO ENERGY CORPCommon91913Y1003303,249SHSOLENONE3,249 0 0
VENTAS INCCommon92276F1001422,297SHSOLENONE2,297 0 0
VERISIGN INCCommon92343E102178801SHSOLENONE801 0 0
VERIZON COMMUNICATIONSCommon92343V1041,71933,738SHSOLENONE33,738 0 0
VERISK ANALYTICS INCCommon92345Y1062761,287SHSOLENONE1,287 0 0
VERTEX PHARMACEUTICALS INCCommon92532F1004721,808SHSOLENONE1,808 0 0
VISA INC - CLASS ACommon92826C8393,03813,701SHSOLENONE13,701 0 0
VORNADO REALTY TRUSTCommon929042109601,317SHSOLENONE1,317 0 0
VULCAN MATERIALS COCommon9291601091941,055SHSOLENONE1,055 0 0
WEC ENERGY GROUP INCCommon92939U1062472,475SHSOLENONE2,475 0 0
WABTEC CORP/DECommon9297401081261,310SHSOLENONE1,310 0 0
WAL-MART INCCommon9311421031,71311,501SHSOLENONE11,501 0 0
WALGREENS BOOTS ALLIANCE INCCommon9314271082355,254SHSOLENONE5,254 0 0
WASTE MANAGEMENT INCCommon94106L1095013,159SHSOLENONE3,159 0 0
WATERS CORPCommon941848103154495SHSOLENONE495 0 0
WELLS FARGO COCommon9497461011,55432,064SHSOLENONE32,064 0 0
WELLTOWER INCCommon95040Q1043303,435SHSOLENONE3,435 0 0
WESTERN DIGITAL CORPCommon9581021051152,326SHSOLENONE2,326 0 0
WESTROCK COCommon96145D105992,114SHSOLENONE2,114 0 0
WEYERHAEUSER COCommon9621661042316,102SHSOLENONE6,102 0 0
WHIRLPOOL CORPCommon96332010673423SHSOLENONE423 0 0
WILLIAMS COS INCCommon9694571003259,717SHSOLENONE9,717 0 0
WORKDAY INCCommon98138H10131129SHSOLENONE129 0 0
WYNN RESORTS LTDCommon98313410758728SHSOLENONE728 0 0
XCEL ENERGY INCCommon98389B1003014,170SHSOLENONE4,170 0 0
XYLEM INCCommon98419M1001301,530SHSOLENONE1,530 0 0
YUM! BRANDS INCCommon9884981012642,231SHSOLENONE2,231 0 0
ZIMMER BIOMET HOLDINGS INCCommon98956P1022221,738SHSOLENONE1,738 0 0
ZIONS BANCORPORATION N.A.Common989701107811,230SHSOLENONE1,230 0 0
ZOETIS INCCommon98978V1037203,820SHSOLENONE3,820 0 0
ALLEGION PLCCommonG0176J10970636SHSOLENONE636 0 0
ACCENTURE PLC - CL ACommonG1151C1011,7255,116SHSOLENONE5,116 0 0
EATON CORP PLCCommonG291831034532,985SHSOLENONE2,985 0 0
EVEREST RE GROUP LTDCommonG3223R10893307SHSOLENONE307 0 0
JOHNSON CONTROLS INTERNATIONALCommonG515021053795,776SHSOLENONE5,776 0 0
MEDTRONIC PLCCommonG5960L1031,21510,948SHSOLENONE10,948 0 0
APTIV PLCCommonG6095L1092592,167SHSOLENONE2,167 0 0
NIELSEN HOLDINGS PLCCommonG6518L108712,597SHSOLENONE2,597 0 0
NORWEGIAN CRUISE LINE HOLDINGSCommonG66721104572,625SHSOLENONE2,625 0 0
PENTAIR PLCCommonG7S00T104681,257SHSOLENONE1,257 0 0
WILLIS TOWERS WATSON PLCCommonG966291032461,040SHSOLENONE1,040 0 0
CHUBB LIMITEDCommonH1467J1047423,470SHSOLENONE3,470 0 0
GARMIN LTDCommonH2906T1091331,122SHSOLENONE1,122 0 0
TE CONNECTIVITY LTDCommonH849891043452,635SHSOLENONE2,635 0 0
LYONDELLBASELL INDU-CL ACommonN537451002162,105SHSOLENONE2,105 0 0
ROYAL CARIBBEAN CRUISES LTDCommonV7780T1031341,605SHSOLENONE1,605 0 0
TAKE-TWO INTERACTIVE SOFTWARECommon874054109143929SHSOLENONE929 0 0
HUNTINGTON INGALLS INDUSTRIESCommon44641310655278SHSOLENONE278 0 0
BOOKING HOLDINGS INCCommon09857L108728310SHSOLENONE310 0 0
SVB FINANCIAL GROUPCommon78486Q101265473SHSOLENONE473 0 0
MSCI INCCommon55354G100313623SHSOLENONE623 0 0
FLEETCOR TECHNOLOGIES INCCommon339041105170684SHSOLENONE684 0 0
VIPER ENERGY PARTNERS LP LIMITED PARTNERSCommon92763M10569523,493SHSOLENONE23,493 0 0
EVERGY INCCommon30034W1061251,828SHSOLENONE1,828 0 0
TWITTER INC.Common90184L1022406,191SHSOLENONE6,191 0 0
BROADCOM INCCommon11135F1012,1503,415SHSOLENONE3,415 0 0
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COPART INCCommon2172041061941,550SHSOLENONE1,550 0 0
LINDE PLCCommonG5494J1031,3134,110SHSOLENONE4,110 0 0
HENRY (JACK) & ASSOCIATES INCCommon426281101114580SHSOLENONE580 0 0
CIGNA CORPORATIONCommon1255231006282,623SHSOLENONE2,623 0 0
ROLLINS INCCommon775711104591,691SHSOLENONE1,691 0 0
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FORTINET INCCommon34959E1093671,073SHSOLENONE1,073 0 0
FOX CORP CL BCommon35137L204391,075SHSOLENONE1,075 0 0
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FIRST REPUBLIC BANK/CACommon33616C1002341,445SHSOLENONE1,445 0 0
ATMOS ENERGY CORPCommon0495601051221,020SHSOLENONE1,020 0 0
CORTEVA INCCommon22052L1043405,909SHSOLENONE5,909 0 0
MARKETAXESS HOLDINGS INCCommon57060D108104306SHSOLENONE306 0 0
AMCOR PLCCommonG0250X10713111,520SHSOLENONE11,520 0 0
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DOW INCCommon2605571033916,133SHSOLENONE6,133 0 0
LAS VEGAS SANDS CORPCommon517834107942,430SHSOLENONE2,430 0 0
IDEX CORPCommon45167R104117610SHSOLENONE610 0 0
CDW CORP/DECommon12514G1081811,014SHSOLENONE1,014 0 0
NVR INCCommon62944T10510724SHSOLENONE24 0 0
LEIDOS HOLDINGS INCCommon525327102107991SHSOLENONE991 0 0
T-MOBILE US INCCommon8725901045504,288SHSOLENONE4,288 0 0
GLOBE LIFE INCCommon37959E10269685SHSOLENONE685 0 0
L3 HARRIS TECHNOLOGIES INCCommon5024311093981,603SHSOLENONE1,603 0 0
TRUIST FINANCIAL CORPCommon89832Q10960410,644SHSOLENONE10,644 0 0
NORTONLIFE LOCK INCCommon6687711081244,662SHSOLENONE4,662 0 0
STERIS PLCCommonG8473T100195805SHSOLENONE805 0 0
LIVE NATION INCCommon5380341091201,021SHSOLENONE1,021 0 0
BERKLEY (WR) CORPORATIONCommon084423102951,427SHSOLENONE1,427 0 0
VIACOMCBS INC - CLASS BCommon92556H2061915,051SHSOLENONE5,051 0 0
SERVICENOW INCCommon81762P1028821,584SHSOLENONE1,584 0 0
ZEBRA TECHNOLOGIES CORPCommon989207105178431SHSOLENONE431 0 0
MAVERIX METALS INCCommon57776F405629131,043SHSOLENONE131,043 0 0
TESLA INCCommon88160R1017,0186,513SHSOLENONE6,513 0 0
CATALENT INCCommon1488061021491,348SHSOLENONE1,348 0 0
ENPHASE ENERGY INCCommon29355A107198981SHSOLENONE981 0 0
TERADYNE INCCommon8807701021501,269SHSOLENONE1,269 0 0
BIO-RAD LABORATORIES INCCommon09057220772127SHSOLENONE127 0 0
RAYTHEON TECHNOLOGIES CORPCommon75513E1011,21012,210SHSOLENONE12,210 0 0
WEST PHARMACEUTICAL SERVICES ICommon955306105242590SHSOLENONE590 0 0
POOL CORPCommon73278L105127300SHSOLENONE300 0 0
TYLER TECHNOLOGIES INCCommon902252105135303SHSOLENONE303 0 0
DOMINO'S PIZZA INCCommon25754A201118289SHSOLENONE289 0 0
ETSY INCCommon29786A106117941SHSOLENONE941 0 0
AON PLCCommonG0403H1085181,591SHSOLENONE1,591 0 0
TRANE TECHNOLOGIES PLCCommonG8994E1032961,936SHSOLENONE1,936 0 0
TELEDYNE TECHNOLOGIES INCCommon879360105173367SHSOLENONE367 0 0
OLD DOMINION FREIGHT LINE INCCommon679580100228764SHSOLENONE764 0 0
DUKE REALTY CORP REITCommon2644115051632,814SHSOLENONE2,814 0 0
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INGERSOLL RAND INCCommon45687V1061492,956SHSOLENONE2,956 0 0
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OTIS WORLDWIDE CORPCommon68902V1072343,036SHSOLENONE3,036 0 0
LUMEN TECHNOLOGIES INCCommon550241103867,629SHSOLENONE7,629 0 0
CAESARS ENTERTAINMENT INCCommon12769G1001191,544SHSOLENONE1,544 0 0
APA CORPCommon03743Q1081202,910SHSOLENONE2,910 0 0
MONOLITHIC POWER SYSTEMS INCCommon609839105143294SHSOLENONE294 0 0
GENERAC HOLDINGS INCCommon368736104151509SHSOLENONE509 0 0
TRIMBLE INCCommon8962391001221,696SHSOLENONE1,696 0 0
PENN NATIONAL GAMING INCCommon707569109561,318SHSOLENONE1,318 0 0
NXP SEMICONDUCTORS NVCommonN6596X1094142,238SHSOLENONE2,238 0 0
CHARLES RIVER LAB INTL INCCommon159864107111391SHSOLENONE391 0 0
HOWMET AEROSPACE INCCommon4432011081042,907SHSOLENONE2,907 0 0
SEAGATE TECHNOLOGY HOLDINGS PLCommonG7997R1031311,456SHSOLENONE1,456 0 0
PTC INCCommon69370C10084783SHSOLENONE783 0 0
CONTINENTAL RESOURCES INCCommon21201510175012,221SHSOLENONE12,221 0 0
ORGANON & COCommon68622V106681,940SHSOLENONE1,940 0 0
CERIDIAN HCM HOLDING INCCommon15677J108721,056SHSOLENONE1,056 0 0
MODERNA INCCommon60770K1074902,843SHSOLENONE2,843 0 0
BATH & BODY WORKS INCCommon070830104851,770SHSOLENONE1,770 0 0
MATCH GROUP INCCommon57667L1072071,903SHSOLENONE1,903 0 0
GENERAL ELECTRIC COCommon3696043018028,762SHSOLENONE8,762 0 0
BIO-TECHNE CORPCommon09073M104135312SHSOLENONE312 0 0
BROWN & BROWN INCCommon1152361011211,677SHSOLENONE1,677 0 0
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SIGNATURE BANK/NEW YORK NYCommon82669G104140478SHSOLENONE478 0 0
EPAM SYSTEMS INCCommon29414B104128430SHSOLENONE430 0 0
SOLAREDGE TECHNOLOGIES INCCommon83417M104126391SHSOLENONE391 0 0
NORDSON CORPORATIONCommon65566310298430SHSOLENONE430 0 0
MOLINA HEALTHCARE INCCommon60855R100128385SHSOLENONE385 0 0
CONSTELLATION ENERGY CORPCommon21037T1091452,582SHSOLENONE2,582 0 0
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