SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $265 (100.0% shares, 0.0% debt)

Holdings (497)

AAPL APPLE INC 6.8%
Value ($000) $18 Shares 92,457 Est. Cost $89.69 Unrealized +91.8%
MSFT MICROSOFT CORP 6.0%
Value ($000) $16 Shares 46,513 Est. Cost $54.39 Unrealized +464.8%
AMZN AMAZON.COM INC 2.6%
Value ($000) $7 Shares 53,315 Est. Cost $120.85 Unrealized -5.5%
NVDA NVIDIA CORP 2.4%
Value ($000) $6 Shares 15,077 Est. Cost $17.84 Unrealized +86.0%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $6 Shares 46,924 Est. Cost $105.41 Unrealized +8.4%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $4 Shares 36,828 Est. Cost $107.10 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $4 Shares 12,685 Est. Cost $150.27 Unrealized +117.2%
TSLA TESLA INC 1.5%
Value ($000) $4 Shares 15,281 Est. Cost $250.26 Unrealized -20.1%
META META PLATFORMS, INC. 1.4%
Value ($000) $4 Shares 13,125 Est. Cost $125.85 Unrealized +94.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3 Shares 29,101 Est. Cost $46.86 Unrealized +112.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3 Shares 6,470 Est. Cost $189.70 Unrealized +145.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3 Shares 18,513 Est. Cost $102.36 Unrealized +45.5%
JPM JP MORGAN CHASE & CO 1.1%
Value ($000) $3 Shares 20,764 Est. Cost $74.18 Unrealized +74.8%
V VISA INC - CLASS A 1.0%
Value ($000) $3 Shares 11,522 Est. Cost $106.79 Unrealized +110.2%
AVGO BROADCOM INC 1.0%
Value ($000) $3 Shares 2,953 Est. Cost $33.72 Unrealized +103.8%
LLY LILLY (ELI) & CO 0.9%
Value ($000) $2 Shares 5,279 Est. Cost $76.43 Unrealized +438.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2 Shares 15,688 Est. Cost $84.45 Unrealized +67.3%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $2 Shares 5,981 Est. Cost $126.10 Unrealized +193.3%
KO COCA-COLA CO 0.8%
Value ($000) $2 Shares 35,585 Est. Cost $44.88 Unrealized +27.8%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 17,785 Est. Cost $43.96 Unrealized +137.7%
CVX CHEVRON CORP 0.7%
Value ($000) $2 Shares 12,478 Est. Cost $79.82 Unrealized +79.4%
PEP PEPSICO INC 0.6%
Value ($000) $2 Shares 9,209 Est. Cost $93.07 Unrealized +83.3%
ABBV ABBVIE INC 0.6%
Value ($000) $2 Shares 12,429 Est. Cost $59.81 Unrealized +123.5%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2 Shares 3,060 Est. Cost $196.21 Unrealized +148.3%
ADBE ADOBE INC 0.6%
Value ($000) $2 Shares 3,270 Est. Cost $272.35 Unrealized +47.9%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $2 Shares 15,888 Est. Cost $71.38 Unrealized +18.4%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $2 Shares 5,179 Est. Cost $170.91 Unrealized +59.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $2 Shares 4,450 Est. Cost $289.69 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1 Shares 3,677 Est. Cost $259.43 Unrealized +37.9%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1 Shares 28,347 Est. Cost $22.86 Unrealized +99.1%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 39,657 Est. Cost $21.22 Unrealized +56.5%
HD HOME DEPOT INC 0.5%
Value ($000) $1 Shares 4,665 Est. Cost $151.39 Unrealized +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1 Shares 2,756 Est. Cost $249.54 Unrealized +114.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 49,153 Est. Cost $24.88 Unrealized +7.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 3,152 Est. Cost $19.31 Unrealized +90.7%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 2,462 Est. Cost $75.86 Unrealized +31.8%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1 Shares 4,430 Est. Cost $140.90 Unrealized +98.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1 Shares 12,206 Est. Cost $51.00 Unrealized +98.9%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 3,462 Est. Cost $322.30 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1 Shares 11,442 Est. Cost $100.52 Unrealized +3.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 10,877 Est. Cost $36.64 Unrealized +174.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1 Shares 12,716 Est. Cost $77.32 Unrealized +25.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $1 Shares 29,756 Est. Cost $31.48 Unrealized +16.4%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 13,303 Est. Cost $93.06 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1 Shares 6,410 Est. Cost $79.07 Unrealized +101.2%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 26,345 Est. Cost $40.17 Unrealized -6.3%
DHR DANAHER CORP 0.4%
Value ($000) $1 Shares 4,646 Est. Cost $99.80 Unrealized +109.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 29,441 Est. Cost $32.91 Unrealized -5.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 23,535 Est. Cost $32.28 Unrealized +13.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,414 Est. Cost $274.11 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1 Shares 14,012 Est. Cost $62.73 Unrealized +11.6%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $1 Shares 3,405 Est. Cost $204.60 Unrealized +33.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1 Shares 10,306 Est. Cost $58.70 Unrealized +57.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1 Shares 4,726 Est. Cost $106.83 Unrealized +64.3%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 28,778 Est. Cost $24.51 Unrealized +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 14,893 Est. Cost $41.03 Unrealized +43.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 7,911 Est. Cost $65.21 Unrealized +66.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1 Shares 5,163 Est. Cost $140.96 Unrealized +9.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 8,773 Est. Cost $44.77 Unrealized +111.0%
INTU INTUIT INC 0.3%
Value ($000) $1 Shares 1,971 Est. Cost $351.22 Unrealized +22.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 3,664 Est. Cost $113.42 Unrealized +88.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1 Shares 3,057 Est. Cost $239.25 Unrealized +16.2%
MMM 3M COMPANY 0.3%
Value ($000) $1 Shares 8,909 Est. Cost $86.68 Unrealized -10.5%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1 Shares 2,275 Est. Cost $249.33 Unrealized +31.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 4,304 Est. Cost $148.23 Unrealized +26.2%
WMT WAL-MART INC 0.3%
Value ($000) $1 Shares 5,517 Est. Cost $26.49 Unrealized +84.8%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 4,698 Est. Cost $150.06 Unrealized +12.6%
DXCM DEXCOM INC 0.3%
Value ($000) $1 Shares 6,679 Est. Cost $109.85 Unrealized +10.1%
IBM IBM CORP 0.3%
Value ($000) $1 Shares 6,341 Est. Cost $106.02 Unrealized +11.4%
CRM SALESFORCE INC 0.3%
Value ($000) $1 Shares 3,949 Est. Cost $141.11 Unrealized +42.9%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1 Shares 4,005 Est. Cost $70.67 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 9,411 Est. Cost $68.04 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1 Shares 2,515 Est. Cost $266.91 Unrealized +3.4%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 3,923 Est. Cost $196.08 Unrealized +5.9%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 332 Est. Cost $1676.93 Unrealized +52.1%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 3,718 Est. Cost $121.58 Unrealized +75.7%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 5,355 Est. Cost $107.65 Unrealized +28.7%
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 6,490 Est. Cost $81.73 Unrealized +38.1%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1 Shares 16,649 Est. Cost $35.87 Unrealized +0.0%
ANSYS INC 0.3%
Value ($000) $1 Shares 2,390 Est. Cost $53.99 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 9,170 Est. Cost $75.79 Unrealized +3.4%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,916 Est. Cost $314.11 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 2,368 Est. Cost $311.49 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,693 Est. Cost $307.05 Unrealized +44.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 275 Est. Cost $2006.93 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,610 Est. Cost $305.10 Unrealized +41.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 6,714 Est. Cost $63.71 Unrealized +25.3%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,065 Est. Cost $322.40 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $1 Shares 2,383 Est. Cost $114.31 Unrealized +146.1%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 2,045 Est. Cost $372.88 Unrealized -14.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 4,124 Est. Cost $113.90 Unrealized +37.1%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 2,847 Est. Cost $34.81 Unrealized
APTIV PLC 0.3%
Value ($000) $1 Shares 6,933 Est. Cost $22.59 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 9,636 Est. Cost $28.19 Unrealized +143.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 8,197 Est. Cost $44.95 Unrealized +69.4%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1 Shares 20,342 Est. Cost $28.46 Unrealized -2.2%
MSCI MSCI INC 0.3%
Value ($000) $1 Shares 1,444 Est. Cost $389.77 Unrealized +21.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 8,795 Est. Cost $57.15 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1 Shares 3,420 Est. Cost $110.77 Unrealized +59.7%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1 Shares 26,230 Est. Cost $21.36 Unrealized +6.8%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $1 Shares 3,519 Est. Cost $78.73 Unrealized +116.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,817 Est. Cost $200.25 Unrealized +68.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 3,285 Est. Cost $130.96 Unrealized +36.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1 Shares 2,879 Est. Cost $207.45 Unrealized -2.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 9,083 Est. Cost $51.14 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1 Shares 4,743 Est. Cost $109.05 Unrealized +10.9%
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $1 Shares 3,879 Est. Cost $127.80 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1 Shares 10,763 Est. Cost $82.90 Unrealized -39.1%
GLOB GLOBANT SA 0.2%
Value ($000) $1 Shares 3,309 Est. Cost $164.07 Unrealized 0.0%
XMTR XOMETRY INC 0.2%
Value ($000) $1 Shares 27,887 Est. Cost $17.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1 Shares 6,205 Est. Cost $78.01 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1 Shares 2,581 Est. Cost $171.96 Unrealized +16.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,192 Est. Cost $91.16 Unrealized +48.7%
XYZ BLOCK INC 0.2%
Value ($000) $1 Shares 8,536 Est. Cost $62.48 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 2,948 Est. Cost $101.77 Unrealized +86.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,285 Est. Cost $71.90 Unrealized +133.8%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 4,467 Est. Cost $102.15 Unrealized +15.2%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1 Shares 4,130 Est. Cost $122.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 764 Est. Cost $452.51 Unrealized +69.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 10,127 Est. Cost $21.62 Unrealized +141.6%
PATH UIPATH INC 0.2%
Value ($000) $1 Shares 32,931 Est. Cost $16.04 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 4,121 Est. Cost $57.78 Unrealized +112.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1 Shares 7,952 Est. Cost $83.15 Unrealized -18.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1 Shares 2,012 Est. Cost $228.77 Unrealized +5.8%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 7,530 Est. Cost $42.92 Unrealized +52.2%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 16,858 Est. Cost $26.27 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1 Shares 2,619 Est. Cost $121.27 Unrealized +40.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 2,859 Est. Cost $153.79 Unrealized +8.8%
CGNX COGNEX CORP 0.2%
Value ($000) $1 Shares 9,327 Est. Cost $50.68 Unrealized 0.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value ($000) $1 Shares 19,365 Est. Cost $2.45 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1 Shares 14,787 Est. Cost $28.05 Unrealized +8.5%
AON AON PLC 0.2%
Value ($000) $1 Shares 1,456 Est. Cost $237.23 Unrealized +34.3%
HERITAGE-CRYSTAL CLEAN INC 0.2%
Value ($000) $0 Shares 12,750 Est. Cost $0.03 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $0 Shares 1,907 Est. Cost $238.41 Unrealized +2.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 5,333 Est. Cost $59.65 Unrealized +42.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 4,161 Est. Cost $67.66 Unrealized +54.4%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 604 Est. Cost $309.90 Unrealized +123.5%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 2,550 Est. Cost $92.82 Unrealized +79.4%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 33,799 Est. Cost $12.98 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 1,017 Est. Cost $185.05 Unrealized +134.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 9,372 Est. Cost $24.43 Unrealized +82.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,774 Est. Cost $104.05 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 5,885 Est. Cost $71.26 Unrealized +2.3%
DEO DIAGEO PLC 0.2%
Value ($000) $0 Shares 2,604 Est. Cost $0.17 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $0 Shares 5,898 Est. Cost $76.25 Unrealized -3.2%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $0 Shares 3,843 Est. Cost $123.20 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 28,791 Est. Cost $11.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $0 Shares 3,893 Est. Cost $87.12 Unrealized +20.2%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $0 Shares 1,464 Est. Cost $245.65 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,829 Est. Cost $91.91 Unrealized +136.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 2,472 Est. Cost $97.14 Unrealized +63.4%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,551 Est. Cost $201.64 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $0 Shares 10,236 Est. Cost $23.69 Unrealized +55.2%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 948 Est. Cost $147.83 Unrealized +156.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 413 Est. Cost $30.82 Unrealized +98.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $0 Shares 4,681 Est. Cost $35.85 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 25,973 Est. Cost $8.78 Unrealized +21.7%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $145.84 Unrealized +48.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 182 Est. Cost $18.51 Unrealized +113.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 4,088 Est. Cost $95.38 Unrealized -8.9%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $78.58 Unrealized +295.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $0 Shares 3,214 Est. Cost $78.42 Unrealized +40.2%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 835 Est. Cost $406.90 Unrealized +20.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 4,039 Est. Cost $80.08 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 9,376 Est. Cost $51.99 Unrealized -35.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 2,794 Est. Cost $87.13 Unrealized +26.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 3,040 Est. Cost $100.99 Unrealized +1.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,528 Est. Cost $178.22 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $173.04 Unrealized -2.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 702 Est. Cost $377.61 Unrealized +17.9%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 3,057 Est. Cost $106.98 Unrealized +4.1%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $0 Shares 3,927 Est. Cost $23.91 Unrealized +58.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,485 Est. Cost $56.13 Unrealized +262.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 4,238 Est. Cost $50.79 Unrealized +52.6%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 4,305 Est. Cost $48.90 Unrealized +39.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,622 Est. Cost $57.23 Unrealized +29.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,728 Est. Cost $94.48 Unrealized +13.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $193.40 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,481 Est. Cost $165.58 Unrealized +23.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 2,175 Est. Cost $130.09 Unrealized -6.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $27.96 Unrealized +109.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $114.33 Unrealized +10.0%
USB US BANCORP 0.1%
Value ($000) $0 Shares 9,222 Est. Cost $38.08 Unrealized -25.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 339 Est. Cost $501.20 Unrealized +34.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $164.38 Unrealized +58.7%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $209.66 Unrealized -20.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 2,074 Est. Cost $44.34 Unrealized +55.1%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,155 Est. Cost $50.08 Unrealized +76.8%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 605 Est. Cost $68.46 Unrealized +67.6%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 5,800 Est. Cost $47.58 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $58.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,526 Est. Cost $97.94 Unrealized +76.3%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,427 Est. Cost $287.01 Unrealized -30.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 5,060 Est. Cost $49.28 Unrealized +15.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,285 Est. Cost $172.61 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,443 Est. Cost $55.85 Unrealized +19.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 9,315 Est. Cost $43.58 Unrealized -38.2%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 6,613 Est. Cost $43.84 Unrealized -3.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 4,797 Est. Cost $27.20 Unrealized +110.6%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $59.23 Unrealized +136.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 4,903 Est. Cost $55.04 Unrealized -8.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 548 Est. Cost $189.18 Unrealized +153.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 5,535 Est. Cost $28.95 Unrealized +46.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 1,213 Est. Cost $173.01 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,626 Est. Cost $37.70 Unrealized +83.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,500 Est. Cost $95.91 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 6,666 Est. Cost $37.45 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 953 Est. Cost $299.65 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,561 Est. Cost $101.70 Unrealized +64.9%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 4,721 Est. Cost $26.77 Unrealized +111.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $57.50 Unrealized +43.9%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 2,180 Est. Cost $346.89 Unrealized -61.5%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 3,785 Est. Cost $55.79 Unrealized +13.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $145.61 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,802 Est. Cost $114.12 Unrealized +23.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 8,014 Est. Cost $25.68 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $167.74 Unrealized +32.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $193.52 Unrealized -6.5%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 3,100 Est. Cost $79.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 709 Est. Cost $306.04 Unrealized +11.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 1,867 Est. Cost $76.84 Unrealized +67.6%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,820 Est. Cost $22.40 Unrealized +85.1%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 3,759 Est. Cost $62.76 Unrealized +6.3%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,079 Est. Cost $91.09 Unrealized +17.1%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,554 Est. Cost $121.06 Unrealized +18.6%
DOW DOW INC 0.1%
Value ($000) $0 Shares 4,696 Est. Cost $45.53 Unrealized -0.6%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 3,351 Est. Cost $37.04 Unrealized +85.0%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 4,407 Est. Cost $29.39 Unrealized +74.3%
HESS CORP 0.1%
Value ($000) $0 Shares 1,816 Est. Cost $51.02 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 2,141 Est. Cost $85.41 Unrealized +10.6%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 3,040 Est. Cost $72.65 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 966 Est. Cost $100.76 Unrealized +141.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,004 Est. Cost $88.95 Unrealized +40.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 2,154 Est. Cost $65.34 Unrealized +54.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 2,657 Est. Cost $62.92 Unrealized +28.2%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 299 Est. Cost $272.53 Unrealized +147.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $285.60 Unrealized +3.8%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 3,294 Est. Cost $29.21 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,633 Est. Cost $69.42 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 1,032 Est. Cost $78.28 Unrealized +163.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,624 Est. Cost $93.46 Unrealized -21.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,546 Est. Cost $96.07 Unrealized +37.1%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 926 Est. Cost $198.26 Unrealized +7.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 13,038 Est. Cost $14.19 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,737 Est. Cost $102.32 Unrealized +22.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 3,588 Est. Cost $60.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 602 Est. Cost $72.16 Unrealized +121.0%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 3,400 Est. Cost $69.24 Unrealized -14.3%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,744 Est. Cost $11.68 Unrealized +119.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $87.29 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $0.12 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 3,440 Est. Cost $57.12 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,837 Est. Cost $50.14 Unrealized -20.4%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 3,916 Est. Cost $94.86 Unrealized -45.7%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 968 Est. Cost $103.26 Unrealized +110.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 6,654 Est. Cost $27.53 Unrealized -0.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 2,291 Est. Cost $81.35 Unrealized 0.0%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $90.46 Unrealized +16.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 4,329 Est. Cost $19.54 Unrealized +132.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 460 Est. Cost $316.34 Unrealized +14.1%
KR KROGER CO 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $25.77 Unrealized +74.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 1,768 Est. Cost $95.33 Unrealized -5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,377 Est. Cost $134.56 Unrealized -1.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 883 Est. Cost $172.39 Unrealized +9.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 6,018 Est. Cost $29.85 Unrealized -0.6%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $0 Shares 6,324 Est. Cost $26.34 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,183 Est. Cost $64.01 Unrealized +142.4%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $0 Shares 1,022 Est. Cost $82.12 Unrealized +105.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,399 Est. Cost $71.08 Unrealized +11.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $106.49 Unrealized +0.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $0 Shares 507 Est. Cost $292.98 Unrealized +21.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 1,037 Est. Cost $447.83 Unrealized -54.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 148 Est. Cost $926.49 Unrealized +51.8%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 809 Est. Cost $108.33 Unrealized +90.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 407 Est. Cost $346.71 Unrealized +12.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $29.48 Unrealized +13.9%
HPQ HP INC 0.1%
Value ($000) $0 Shares 6,025 Est. Cost $27.12 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 932 Est. Cost $23.94 Unrealized +626.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 2,072 Est. Cost $46.65 Unrealized +80.2%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 520 Est. Cost $119.24 Unrealized +173.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 2,422 Est. Cost $53.09 Unrealized +29.5%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 2,939 Est. Cost $24.90 Unrealized +117.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,832 Est. Cost $100.11 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,342 Est. Cost $14.95 Unrealized +12.0%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 2,411 Est. Cost $80.46 Unrealized -18.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 924 Est. Cost $136.01 Unrealized +19.3%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 2,335 Est. Cost $51.66 Unrealized -3.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,523 Est. Cost $47.13 Unrealized +32.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 5,587 Est. Cost $33.00 Unrealized -7.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 771 Est. Cost $165.96 Unrealized +18.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $138.91 Unrealized -0.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,639 Est. Cost $53.14 Unrealized +11.0%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 4,899 Est. Cost $14.17 Unrealized +116.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 2,120 Est. Cost $81.70 Unrealized -8.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,483 Est. Cost $95.65 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 706 Est. Cost $159.02 Unrealized +40.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $0 Shares 709 Est. Cost $171.93 Unrealized +32.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $43.50 Unrealized +85.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $0 Shares 2,278 Est. Cost $51.22 Unrealized +28.9%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 885 Est. Cost $110.44 Unrealized +52.9%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 3,620 Est. Cost $43.32 Unrealized -2.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $0 Shares 344 Est. Cost $513.25 Unrealized -4.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 730 Est. Cost $33.93 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $79.79 Unrealized +14.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 933 Est. Cost $108.54 Unrealized +39.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 292 Est. Cost $384.33 Unrealized +21.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,673 Est. Cost $73.78 Unrealized +3.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 2,125 Est. Cost $33.68 Unrealized +98.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,033 Est. Cost $116.37 Unrealized +12.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 3,301 Est. Cost $40.72 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $0 Shares 891 Est. Cost $126.83 Unrealized +40.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 1,441 Est. Cost $64.02 Unrealized +20.3%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 655 Est. Cost $152.83 Unrealized +27.9%
MTB M & T BANK CORP 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $110.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 2,220 Est. Cost $46.26 Unrealized +20.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $0 Shares 595 Est. Cost $287.62 Unrealized
MKC MCCORMICK & CO 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $67.85 Unrealized +22.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $0 Shares 8,506 Est. Cost $14.46 Unrealized -1.8%
FE FIRST ENERGY CORP 0.1%
Value ($000) $0 Shares 3,680 Est. Cost $35.18 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,269 Est. Cost $97.38 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 4,982 Est. Cost $0.03 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $0 Shares 3,903 Est. Cost $39.95 Unrealized -26.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 174 Est. Cost $699.22 Unrealized +7.2%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 485 Est. Cost $296.41 Unrealized +2.5%
VRSN VERISIGN INC 0.1%
Value ($000) $0 Shares 614 Est. Cost $129.44 Unrealized +68.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $69.21 Unrealized +46.6%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $37.25 Unrealized +111.3%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 938 Est. Cost $124.16 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $0 Shares 806 Est. Cost $123.90 Unrealized +16.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $102.86 Unrealized -22.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $39.64 Unrealized +106.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $58.88 Unrealized +51.6%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $41.40 Unrealized 0.0%
WAB WABTEC CORP/DE 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $68.93 Unrealized +42.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1,333 Est. Cost $31.92 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $44.69 Unrealized +146.0%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $0 Shares 869 Est. Cost $138.27 Unrealized -3.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 779 Est. Cost $144.85 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $69.72 Unrealized +21.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 800 Est. Cost $155.38 Unrealized -5.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4157.18 Unrealized +40.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $351.15 Unrealized +17.4%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $25.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 655 Est. Cost $161.88 Unrealized +22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2,161 Est. Cost $44.56 Unrealized +26.8%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $229.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $32.91 Unrealized +34.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $10.36 Unrealized +12.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $34.76 Unrealized +50.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 4,129 Est. Cost $27.07 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $91.75 Unrealized +6.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $15.61 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $99.13 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $45.69 Unrealized +45.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $122.25 Unrealized -20.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $23.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $307.65 Unrealized -6.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $63.79 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $0 Shares 752 Est. Cost $141.55 Unrealized -4.4%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $42.25 Unrealized +38.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $65.10 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $56.09 Unrealized -1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $335.02 Unrealized +14.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $41.98 Unrealized +24.2%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $55.46 Unrealized -14.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.0%
Value ($000) $0 Shares 974 Est. Cost $132.19 Unrealized -21.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $289.15 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $62.86 Unrealized +68.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $64.75 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $90.83 Unrealized +7.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $38.21 Unrealized +30.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $73.24 Unrealized +32.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $140.46 Unrealized -6.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 499 Est. Cost $207.62 Unrealized -2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $28.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $84.62 Unrealized +28.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $21.07 Unrealized +49.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $54.43 Unrealized +14.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $417.80 Unrealized -6.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 706 Est. Cost $110.48 Unrealized +25.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $244.71 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,589 Est. Cost $9.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $100.09 Unrealized -6.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $110.23 Unrealized -12.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $47.80 Unrealized +47.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $231.89 Unrealized +21.0%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $124.36 Unrealized +94.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $38.26 Unrealized -11.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $195.46 Unrealized +0.9%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $102.34 Unrealized +65.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $32.08 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $112.86 Unrealized +17.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $310.24 Unrealized -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $207.16 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $10.00 Unrealized -6.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 811 Est. Cost $60.00 Unrealized +103.5%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $37.49 Unrealized +32.2%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $6.81 Unrealized
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $41.77 Unrealized +23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $40.73 Unrealized +4.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $328.73 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $50.40 Unrealized +30.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $53.03 Unrealized +61.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $110.02 Unrealized +48.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $95.60 Unrealized +39.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $151.59 Unrealized -50.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $45.94 Unrealized +42.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $11.88 Unrealized +64.2%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $65.59 Unrealized +11.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $24.48 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 257 Est. Cost $235.06 Unrealized +47.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $74.77 Unrealized -34.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $43.39 Unrealized +24.2%
BUNGE LTD 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.10 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $48.28 Unrealized +1.6%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 347 Est. Cost $219.29 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $36.57 Unrealized +174.1%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $83.16 Unrealized -6.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $51.52 Unrealized -3.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $36.70 Unrealized +0.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $557.26 Unrealized -54.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $39.44 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $31.40 Unrealized +80.8%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $130.40 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $96.75 Unrealized -14.7%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $64.61 Unrealized -6.5%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $33.02 Unrealized +10.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $343.88 Unrealized -11.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,911 Est. Cost $9.69 Unrealized -12.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $14.60 Unrealized +145.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $81.48 Unrealized -2.6%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 975 Est. Cost $76.77 Unrealized +2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 590 Est. Cost $117.61 Unrealized +5.5%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 663 Est. Cost $124.10 Unrealized -15.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $147.93 Unrealized -75.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $18.53 Unrealized -20.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $53.96 Unrealized +6.4%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $17.60 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $78.23 Unrealized -14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $40.45 Unrealized -28.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 697 Est. Cost $101.65 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $13.38 Unrealized +7.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $34.41 Unrealized -19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 699 Est. Cost $79.00 Unrealized +32.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $34.63 Unrealized +14.5%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $239.04 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $66.06 Unrealized +36.8%
APA APA CORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $20.75 Unrealized +52.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $80.42 Unrealized -43.5%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $33.45 Unrealized +15.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 589 Est. Cost $85.81 Unrealized +23.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $149.40 Unrealized -35.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $23.87 Unrealized -30.6%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 441 Est. Cost $136.14 Unrealized +1.2%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $343.93 Unrealized -42.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.03 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $34.13 Unrealized -7.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 816 Est. Cost $87.69 Unrealized -16.6%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $34.59 Unrealized +61.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $123.55 Unrealized -23.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $423.74 Unrealized -32.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $37.56 Unrealized +25.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $90.55 Unrealized +16.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $131.27 Unrealized -13.2%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $63.53 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $27.56 Unrealized +42.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 265 Est. Cost $167.41 Unrealized +16.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $66.77 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $18.85 Unrealized -18.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $32.10 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 6,398 Est. Cost $9.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $37.78 Unrealized +5.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $38.62 Unrealized -12.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $84.16 Unrealized -15.2%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $52.77 Unrealized -1.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $142.17 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $37.27 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $516.14 Unrealized -21.2%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $85.63 Unrealized
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $44.55 Unrealized
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 482 Est. Cost $92.03 Unrealized -9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $90.47 Unrealized +31.7%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $13.28 Unrealized +33.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $44.79 Unrealized +1.5%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $64.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $58.24 Unrealized -64.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $35.21 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $66.56 Unrealized +39.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $40.72 Unrealized -1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $98.17 Unrealized +12.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $114.95 Unrealized -14.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $23.27 Unrealized -17.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $24.78 Unrealized -24.6%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 900 Est. Cost $34.51 Unrealized -15.3%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $27.74 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $179.50 Unrealized -45.8%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 824 Est. Cost $17.34 Unrealized +3.6%