SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $209 (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 7.0%
Value ($000) $15 Shares 85,338 Est. Cost $89.69 Unrealized +102.2%
MSFT MICROSOFT CORP 6.5%
Value ($000) $14 Shares 43,142 Est. Cost $54.39 Unrealized +496.8%
AMZN AMAZON.COM INC 3.2%
Value ($000) $7 Shares 52,740 Est. Cost $120.85 Unrealized +10.9%
NVDA NVIDIA CORP 3.0%
Value ($000) $6 Shares 14,347 Est. Cost $17.84 Unrealized +151.0%
GOOGL ALPHABET INC CL A 2.2%
Value ($000) $5 Shares 34,456 Est. Cost $105.41 Unrealized +21.8%
TSLA TESLA INC 1.9%
Value ($000) $4 Shares 16,043 Est. Cost $250.58 Unrealized +2.5%
META META PLATFORMS, INC. 1.9%
Value ($000) $4 Shares 12,905 Est. Cost $125.85 Unrealized +137.8%
GOOG ALPHABET INC CL C 1.9%
Value ($000) $4 Shares 29,307 Est. Cost $107.10 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value ($000) $4 Shares 10,586 Est. Cost $150.27 Unrealized +136.1%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3 Shares 23,247 Est. Cost $46.86 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3 Shares 5,379 Est. Cost $189.70 Unrealized +147.7%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $2 Shares 4,630 Est. Cost $76.43 Unrealized +563.0%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $2 Shares 16,876 Est. Cost $74.18 Unrealized +91.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2 Shares 13,983 Est. Cost $102.36 Unrealized +49.8%
V VISA INC - CLASS A 1.0%
Value ($000) $2 Shares 9,331 Est. Cost $106.79 Unrealized +121.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2 Shares 13,690 Est. Cost $84.45 Unrealized +70.7%
AVGO BROADCOM INC 1.0%
Value ($000) $2 Shares 2,396 Est. Cost $33.72 Unrealized +149.0%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $2 Shares 4,832 Est. Cost $126.10 Unrealized +214.2%
HD HOME DEPOT INC 0.8%
Value ($000) $2 Shares 5,839 Est. Cost $181.87 Unrealized +66.6%
CVX CHEVRON CORP 0.8%
Value ($000) $2 Shares 10,306 Est. Cost $79.82 Unrealized +82.6%
ABBV ABBVIE INC 0.7%
Value ($000) $2 Shares 10,249 Est. Cost $59.81 Unrealized +126.3%
MRK MERCK & CO INC 0.7%
Value ($000) $2 Shares 14,735 Est. Cost $43.96 Unrealized +127.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1 Shares 2,574 Est. Cost $196.21 Unrealized +171.2%
PEP PEPSICO INC 0.6%
Value ($000) $1 Shares 7,994 Est. Cost $93.07 Unrealized +79.6%
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,647 Est. Cost $272.35 Unrealized +92.6%
WMT WAL-MART INC 0.6%
Value ($000) $1 Shares 8,288 Est. Cost $34.96 Unrealized +48.2%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1 Shares 23,667 Est. Cost $22.86 Unrealized +120.0%
KO COCA-COLA CO 0.6%
Value ($000) $1 Shares 22,586 Est. Cost $44.88 Unrealized +24.2%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 5,656 Est. Cost $162.95 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1 Shares 2,241 Est. Cost $249.54 Unrealized +112.0%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1 Shares 3,662 Est. Cost $140.90 Unrealized +116.0%
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $1 Shares 4,231 Est. Cost $170.91 Unrealized +57.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 40,146 Est. Cost $24.88 Unrealized +11.8%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 32,781 Est. Cost $21.22 Unrealized +44.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $1 Shares 23,954 Est. Cost $31.48 Unrealized +31.8%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 2,834 Est. Cost $322.30 Unrealized +14.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1 Shares 10,076 Est. Cost $51.00 Unrealized +96.9%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 2,573 Est. Cost $19.31 Unrealized +119.5%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 9,141 Est. Cost $36.64 Unrealized +207.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1 Shares 9,384 Est. Cost $100.52 Unrealized +8.0%
DHR DANAHER CORP 0.5%
Value ($000) $1 Shares 3,816 Est. Cost $99.80 Unrealized +120.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 21,208 Est. Cost $40.17 Unrealized +1.3%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 24,311 Est. Cost $24.51 Unrealized +39.6%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 10,630 Est. Cost $93.06 Unrealized -10.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1 Shares 5,272 Est. Cost $79.07 Unrealized +100.9%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 3,107 Est. Cost $121.58 Unrealized +90.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1 Shares 9,016 Est. Cost $71.38 Unrealized +20.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 6,953 Est. Cost $44.77 Unrealized +141.0%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,627 Est. Cost $351.22 Unrealized +42.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 2,962 Est. Cost $113.42 Unrealized +130.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 24,413 Est. Cost $32.91 Unrealized -11.9%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 5,290 Est. Cost $106.02 Unrealized +24.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 6,489 Est. Cost $65.21 Unrealized +68.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 3,539 Est. Cost $148.23 Unrealized +39.1%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1 Shares 3,441 Est. Cost $200.14 Unrealized +7.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,855 Est. Cost $106.83 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1 Shares 12,131 Est. Cost $41.03 Unrealized +32.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 6,320 Est. Cost $63.71 Unrealized +39.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1 Shares 1,890 Est. Cost $259.43 Unrealized +48.7%
NKE NIKE INC 0.3%
Value ($000) $1 Shares 7,115 Est. Cost $102.00 Unrealized -3.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 Shares 4,890 Est. Cost $135.82 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 11,752 Est. Cost $62.73 Unrealized +2.7%
NOW SERVICENOW INC 0.3%
Value ($000) $1 Shares 1,177 Est. Cost $75.86 Unrealized +50.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1 Shares 4,200 Est. Cost $140.96 Unrealized +7.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 207 Est. Cost $2006.93 Unrealized +48.4%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 3,295 Est. Cost $196.08 Unrealized +11.6%
T AT&T INC 0.3%
Value ($000) $1 Shares 41,478 Est. Cost $12.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,906 Est. Cost $311.49 Unrealized +1.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1 Shares 8,452 Est. Cost $58.70 Unrealized +38.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 7,742 Est. Cost $68.04 Unrealized +14.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,650 Est. Cost $77.32 Unrealized +19.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 7,382 Est. Cost $75.79 Unrealized +5.9%
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 5,363 Est. Cost $81.73 Unrealized +38.3%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,583 Est. Cost $314.11 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 2,039 Est. Cost $289.69 Unrealized +7.8%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 6,674 Est. Cost $44.95 Unrealized +89.8%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,363 Est. Cost $307.05 Unrealized +42.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 2,393 Est. Cost $207.45 Unrealized +11.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 7,900 Est. Cost $28.19 Unrealized +138.4%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $1 Shares 2,868 Est. Cost $78.73 Unrealized +134.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 7,235 Est. Cost $57.15 Unrealized +23.7%
SYK STRYKER CORP 0.3%
Value ($000) $1 Shares 1,962 Est. Cost $114.31 Unrealized +144.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,296 Est. Cost $305.10 Unrealized +36.1%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 815 Est. Cost $322.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 7,466 Est. Cost $51.14 Unrealized +26.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,496 Est. Cost $200.25 Unrealized +74.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 620 Est. Cost $452.51 Unrealized +72.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 2,911 Est. Cost $110.77 Unrealized +59.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 3,378 Est. Cost $113.90 Unrealized +39.5%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 2,373 Est. Cost $101.77 Unrealized +93.4%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,314 Est. Cost $121.27 Unrealized +72.9%
CI CIGNA GROUP 0.2%
Value ($000) $0 Shares 1,719 Est. Cost $272.79 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 778 Est. Cost $0.63 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 8,266 Est. Cost $24.43 Unrealized +122.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $0 Shares 8,645 Est. Cost $82.90 Unrealized -29.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 3,399 Est. Cost $57.78 Unrealized +108.3%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,673 Est. Cost $71.90 Unrealized +146.1%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 11,181 Est. Cost $40.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 8,504 Est. Cost $21.62 Unrealized +142.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $0 Shares 2,705 Est. Cost $130.96 Unrealized +28.0%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 4,119 Est. Cost $97.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $0 Shares 1,684 Est. Cost $228.77 Unrealized +12.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 10,299 Est. Cost $32.28 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 6,335 Est. Cost $66.28 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 3,341 Est. Cost $67.66 Unrealized +73.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 3,005 Est. Cost $91.16 Unrealized +46.8%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 2,090 Est. Cost $92.82 Unrealized +94.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,777 Est. Cost $104.05 Unrealized +13.7%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 6,325 Est. Cost $42.92 Unrealized +48.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $0 Shares 884 Est. Cost $274.11 Unrealized +63.3%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 3,540 Est. Cost $102.15 Unrealized +20.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 4,474 Est. Cost $59.65 Unrealized +40.1%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 543 Est. Cost $309.90 Unrealized +137.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $0 Shares 4,144 Est. Cost $35.85 Unrealized
AON AON PLC 0.2%
Value ($000) $0 Shares 1,172 Est. Cost $237.23 Unrealized +37.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 6,401 Est. Cost $83.15 Unrealized -21.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,579 Est. Cost $91.91 Unrealized +154.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $0 Shares 3,330 Est. Cost $87.12 Unrealized +27.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $0 Shares 1,585 Est. Cost $230.07 Unrealized 0.0%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $0 Shares 1,289 Est. Cost $245.65 Unrealized +11.9%
KLAC KLA CORPORATION 0.2%
Value ($000) $0 Shares 794 Est. Cost $469.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 819 Est. Cost $185.05 Unrealized +127.9%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 11,648 Est. Cost $28.05 Unrealized +9.0%
FDX FEDEX CORP 0.2%
Value ($000) $0 Shares 1,344 Est. Cost $145.84 Unrealized +69.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $0 Shares 2,320 Est. Cost $78.42 Unrealized +69.1%
HUM HUMANA INC 0.2%
Value ($000) $0 Shares 720 Est. Cost $406.90 Unrealized +12.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,373 Est. Cost $201.64 Unrealized +30.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 4,801 Est. Cost $71.26 Unrealized -0.5%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 783 Est. Cost $147.83 Unrealized +181.9%
ABNB AIRBNB INC 0.2%
Value ($000) $0 Shares 2,458 Est. Cost $138.06 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 2,140 Est. Cost $97.14 Unrealized +60.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,325 Est. Cost $80.08 Unrealized +13.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $0 Shares 351 Est. Cost $30.82 Unrealized +103.5%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,586 Est. Cost $50.08 Unrealized +106.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $70.67 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 Shares 8,240 Est. Cost $23.69 Unrealized +64.7%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 3,211 Est. Cost $86.68 Unrealized -8.2%
USB US BANCORP 0.1%
Value ($000) $0 Shares 9,043 Est. Cost $38.08 Unrealized -14.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 616 Est. Cost $377.61 Unrealized +27.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,487 Est. Cost $173.04 Unrealized +14.5%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,674 Est. Cost $116.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 160 Est. Cost $18.51 Unrealized +110.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 749 Est. Cost $249.33 Unrealized +57.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 2,050 Est. Cost $94.48 Unrealized +29.3%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $0 Shares 3,458 Est. Cost $23.91 Unrealized +76.2%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 914 Est. Cost $78.58 Unrealized +324.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,309 Est. Cost $165.58 Unrealized +27.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,454 Est. Cost $150.06 Unrealized +29.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,157 Est. Cost $204.60 Unrealized +31.2%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 22,861 Est. Cost $8.78 Unrealized +26.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 2,313 Est. Cost $87.13 Unrealized +32.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,248 Est. Cost $56.13 Unrealized +290.4%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 107 Est. Cost $1676.93 Unrealized +49.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 321 Est. Cost $501.20 Unrealized +49.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 4,878 Est. Cost $28.95 Unrealized +84.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,327 Est. Cost $97.94 Unrealized +99.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,457 Est. Cost $145.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 968 Est. Cost $239.25 Unrealized +15.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 7,990 Est. Cost $51.99 Unrealized -33.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,319 Est. Cost $178.22 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 589 Est. Cost $306.04 Unrealized +35.9%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $55.85 Unrealized +37.3%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,242 Est. Cost $287.01 Unrealized -26.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 3,850 Est. Cost $27.20 Unrealized +121.5%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,473 Est. Cost $209.66 Unrealized -15.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 4,133 Est. Cost $55.04 Unrealized +2.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 3,650 Est. Cost $53.95 Unrealized +23.5%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 3,012 Est. Cost $72.65 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,161 Est. Cost $57.23 Unrealized +37.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 3,532 Est. Cost $95.38 Unrealized -15.8%
HESS CORP 0.1%
Value ($000) $0 Shares 1,588 Est. Cost $51.02 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 503 Est. Cost $68.46 Unrealized +78.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 914 Est. Cost $164.38 Unrealized +54.3%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 3,139 Est. Cost $55.79 Unrealized +26.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 7,056 Est. Cost $25.68 Unrealized +20.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $114.33 Unrealized +3.0%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 460 Est. Cost $389.77 Unrealized +31.1%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 937 Est. Cost $167.74 Unrealized +48.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,113 Est. Cost $37.70 Unrealized +97.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,508 Est. Cost $57.50 Unrealized +69.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,516 Est. Cost $100.99 Unrealized -10.5%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 3,668 Est. Cost $29.39 Unrealized +97.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 4,320 Est. Cost $49.28 Unrealized +15.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,519 Est. Cost $114.12 Unrealized +31.5%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,443 Est. Cost $59.23 Unrealized +169.3%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,985 Est. Cost $79.95 Unrealized -7.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,823 Est. Cost $58.40 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 1,978 Est. Cost $111.83 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 7,709 Est. Cost $43.58 Unrealized -37.7%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 3,764 Est. Cost $48.90 Unrealized +35.4%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 5,783 Est. Cost $37.45 Unrealized -0.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 3,412 Est. Cost $50.79 Unrealized +27.1%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 5,051 Est. Cost $32.14 Unrealized +38.3%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 4,858 Est. Cost $47.58 Unrealized -7.4%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 3,144 Est. Cost $62.76 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,329 Est. Cost $101.70 Unrealized +57.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,223 Est. Cost $95.91 Unrealized +7.4%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 839 Est. Cost $299.65 Unrealized -10.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,863 Est. Cost $65.34 Unrealized +71.7%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 3,355 Est. Cost $29.00 Unrealized +99.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 1,756 Est. Cost $95.33 Unrealized +19.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 520 Est. Cost $72.16 Unrealized +176.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 482 Est. Cost $189.18 Unrealized +163.6%
DOW DOW INC 0.1%
Value ($000) $0 Shares 4,088 Est. Cost $45.53 Unrealized +1.7%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 4,120 Est. Cost $26.77 Unrealized +92.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,951 Est. Cost $27.96 Unrealized +111.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,063 Est. Cost $172.61 Unrealized +25.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 5,169 Est. Cost $29.85 Unrealized +23.9%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 2,244 Est. Cost $109.85 Unrealized +2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 4,115 Est. Cost $50.15 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 5,819 Est. Cost $27.53 Unrealized +21.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 1,902 Est. Cost $85.41 Unrealized +20.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 1,628 Est. Cost $76.84 Unrealized +63.4%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 10,013 Est. Cost $21.04 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,844 Est. Cost $81.35 Unrealized +24.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,112 Est. Cost $93.46 Unrealized -9.8%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 2,933 Est. Cost $69.24 Unrealized -4.1%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 2,652 Est. Cost $29.21 Unrealized +2.3%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,336 Est. Cost $121.06 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 831 Est. Cost $78.28 Unrealized +196.6%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 12,121 Est. Cost $15.25 Unrealized +11.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 596 Est. Cost $285.60 Unrealized +15.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 1,349 Est. Cost $193.40 Unrealized -17.8%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,932 Est. Cost $37.04 Unrealized +81.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,521 Est. Cost $50.14 Unrealized -16.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 2,389 Est. Cost $62.92 Unrealized +30.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,719 Est. Cost $88.95 Unrealized +32.5%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,852 Est. Cost $346.89 Unrealized -67.8%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $91.09 Unrealized +28.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,098 Est. Cost $193.52 Unrealized -9.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 3,446 Est. Cost $94.86 Unrealized -42.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 663 Est. Cost $266.91 Unrealized +11.2%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 822 Est. Cost $198.26 Unrealized +15.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 11,235 Est. Cost $14.19 Unrealized +7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 5,839 Est. Cost $32.90 Unrealized -6.6%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,322 Est. Cost $11.68 Unrealized +129.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,364 Est. Cost $69.42 Unrealized +19.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 3,176 Est. Cost $60.77 Unrealized -9.2%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 258 Est. Cost $272.53 Unrealized +160.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 3,739 Est. Cost $19.54 Unrealized +136.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,362 Est. Cost $96.07 Unrealized +38.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 396 Est. Cost $316.34 Unrealized +41.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,510 Est. Cost $100.11 Unrealized +16.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 870 Est. Cost $100.76 Unrealized +107.1%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 968 Est. Cost $82.12 Unrealized +120.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,432 Est. Cost $102.32 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 2,003 Est. Cost $87.29 Unrealized -3.9%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 4,632 Est. Cost $43.84 Unrealized -12.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 2,149 Est. Cost $53.09 Unrealized +39.4%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $0 Shares 5,841 Est. Cost $26.34 Unrealized +2.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 1,189 Est. Cost $107.65 Unrealized +34.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 3,786 Est. Cost $25.77 Unrealized +73.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,518 Est. Cost $106.49 Unrealized -2.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 2,899 Est. Cost $57.12 Unrealized -0.7%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,474 Est. Cost $90.46 Unrealized +25.4%
APTIV PLC 0.1%
Value ($000) $0 Shares 1,642 Est. Cost $22.59 Unrealized
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $0 Shares 431 Est. Cost $292.98 Unrealized +31.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 842 Est. Cost $23.94 Unrealized +734.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,023 Est. Cost $109.05 Unrealized +23.0%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 779 Est. Cost $110.44 Unrealized +75.0%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 458 Est. Cost $119.24 Unrealized +192.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 772 Est. Cost $172.39 Unrealized +24.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $0 Shares 4,610 Est. Cost $29.48 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,279 Est. Cost $71.08 Unrealized +2.0%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 2,055 Est. Cost $51.66 Unrealized +10.2%
ANSYS INC 0.1%
Value ($000) $0 Shares 504 Est. Cost $53.99 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,355 Est. Cost $53.14 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 1,832 Est. Cost $46.65 Unrealized +70.9%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $0 Shares 1,208 Est. Cost $133.49 Unrealized -9.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 359 Est. Cost $346.71 Unrealized +25.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 127 Est. Cost $926.49 Unrealized +32.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 813 Est. Cost $136.01 Unrealized +24.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,218 Est. Cost $47.13 Unrealized +32.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,474 Est. Cost $73.78 Unrealized +9.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 12,842 Est. Cost $12.48 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 1,123 Est. Cost $138.91 Unrealized -4.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $0 Shares 3,734 Est. Cost $35.87 Unrealized +18.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,042 Est. Cost $64.01 Unrealized +131.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,219 Est. Cost $134.56 Unrealized -7.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,305 Est. Cost $95.65 Unrealized +4.8%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 3,090 Est. Cost $43.32 Unrealized -1.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $0 Shares 1,278 Est. Cost $141.69 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 4,428 Est. Cost $14.17 Unrealized +116.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 1,800 Est. Cost $81.70 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,420 Est. Cost $79.79 Unrealized +16.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $0 Shares 7,489 Est. Cost $14.46 Unrealized +11.2%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $108.33 Unrealized +85.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 1,211 Est. Cost $133.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 922 Est. Cost $116.37 Unrealized +23.7%
HPQ HP INC 0.1%
Value ($000) $0 Shares 5,028 Est. Cost $27.12 Unrealized +3.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 4,212 Est. Cost $28.46 Unrealized +7.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 632 Est. Cost $33.93 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,478 Est. Cost $43.50 Unrealized +99.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 277 Est. Cost $384.33 Unrealized +30.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 608 Est. Cost $159.02 Unrealized +30.1%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 577 Est. Cost $152.83 Unrealized +44.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,386 Est. Cost $97.62 Unrealized +2.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $33.68 Unrealized +106.1%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 851 Est. Cost $103.26 Unrealized +71.1%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $0 Shares 627 Est. Cost $171.93 Unrealized +23.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,451 Est. Cost $0.12 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 414 Est. Cost $372.88 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 1,363 Est. Cost $64.02 Unrealized +53.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 144 Est. Cost $699.22 Unrealized +22.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 914 Est. Cost $447.83 Unrealized -63.3%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 1,850 Est. Cost $80.46 Unrealized -19.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $0 Shares 683 Est. Cost $144.85 Unrealized +17.6%
MTB M & T BANK CORP 0.1%
Value ($000) $0 Shares 958 Est. Cost $110.64 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 4,448 Est. Cost $21.36 Unrealized +18.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 822 Est. Cost $108.54 Unrealized +33.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $69.21 Unrealized +42.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $0 Shares 2,026 Est. Cost $51.22 Unrealized +16.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 1,982 Est. Cost $46.26 Unrealized +26.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 681 Est. Cost $165.96 Unrealized +15.3%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.1%
Value ($000) $0 Shares 269 Est. Cost $0.43 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $0 Shares 289 Est. Cost $513.25 Unrealized -14.8%
ETR ENTERGY CORP 0.1%
Value ($000) $0 Shares 1,231 Est. Cost $31.92 Unrealized +40.5%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 815 Est. Cost $124.16 Unrealized +13.0%
NVR NVR INC 0.1%
Value ($000) $0 Shares 19 Est. Cost $4157.18 Unrealized +49.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 1,308 Est. Cost $65.10 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 273 Est. Cost $351.15 Unrealized +15.6%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 1,501 Est. Cost $37.25 Unrealized +102.7%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $68.93 Unrealized +59.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 2,936 Est. Cost $40.72 Unrealized -1.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $58.88 Unrealized +73.5%
MKC MCCORMICK & CO 0.1%
Value ($000) $0 Shares 1,456 Est. Cost $67.85 Unrealized +15.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 430 Est. Cost $34.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 337 Est. Cost $307.65 Unrealized +2.3%
VRSN VERISIGN INC 0.1%
Value ($000) $0 Shares 521 Est. Cost $129.44 Unrealized +59.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $0 Shares 3,358 Est. Cost $31.38 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 2,275 Est. Cost $32.91 Unrealized +47.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 514 Est. Cost $287.62 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $38.21 Unrealized +47.4%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $35.18 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $123.90 Unrealized +18.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $161.88 Unrealized +15.3%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $25.15 Unrealized -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $100.09 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,954 Est. Cost $23.11 Unrealized +6.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $102.86 Unrealized -33.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $44.69 Unrealized +158.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $39.64 Unrealized +90.6%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $41.40 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $27.07 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $112.86 Unrealized +26.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $417.80 Unrealized -0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $54.43 Unrealized +29.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $45.94 Unrealized +62.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $95.60 Unrealized +50.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $41.98 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 346 Est. Cost $244.71 Unrealized +12.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $126.83 Unrealized +12.3%
BUNGE LTD 0.0%
Value ($000) $0 Shares 873 Est. Cost $0.10 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $45.69 Unrealized +71.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 893 Est. Cost $73.24 Unrealized +37.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 720 Est. Cost $155.38 Unrealized -10.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $6.81 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $91.75 Unrealized +9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 886 Est. Cost $53.03 Unrealized +87.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $335.02 Unrealized +17.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 3,451 Est. Cost $39.95 Unrealized -22.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $110.23 Unrealized -10.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $0.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $71.08 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $235.06 Unrealized +48.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $15.61 Unrealized +8.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $63.79 Unrealized +15.2%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $42.25 Unrealized +29.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 928 Est. Cost $122.25 Unrealized -19.7%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 436 Est. Cost $207.62 Unrealized +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 862 Est. Cost $84.62 Unrealized +30.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $34.76 Unrealized +51.8%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $229.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $56.09 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.0%
Value ($000) $0 Shares 902 Est. Cost $132.19 Unrealized -22.9%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $102.34 Unrealized +83.2%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,120 Est. Cost $50.40 Unrealized +47.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $44.56 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $99.13 Unrealized +5.3%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $0 Shares 672 Est. Cost $141.55 Unrealized -7.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $38.26 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,310 Est. Cost $9.47 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $69.72 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $34.41 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $110.02 Unrealized +57.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 332 Est. Cost $557.26 Unrealized -55.7%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $37.49 Unrealized +30.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $47.80 Unrealized +46.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $90.83 Unrealized +20.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $10.36 Unrealized +60.0%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $55.46 Unrealized -8.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 720 Est. Cost $60.00 Unrealized +94.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 524 Est. Cost $117.61 Unrealized +16.3%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $124.36 Unrealized +104.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $195.46 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $207.16 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $140.46 Unrealized -9.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 8,550 Est. Cost $10.00 Unrealized -12.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $64.75 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $328.73 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $74.77 Unrealized -29.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $343.88 Unrealized +8.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $62.86 Unrealized +53.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $41.77 Unrealized +19.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $28.81 Unrealized +9.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $21.07 Unrealized +28.5%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $33.02 Unrealized +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $151.59 Unrealized -44.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,742 Est. Cost $24.48 Unrealized +5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $96.75 Unrealized -5.4%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $60.26 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $40.45 Unrealized -24.1%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 577 Est. Cost $124.10 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $231.89 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $289.15 Unrealized +3.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $48.28 Unrealized -0.9%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $20.75 Unrealized +80.8%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 312 Est. Cost $219.29 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $9.69 Unrealized -3.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 568 Est. Cost $110.48 Unrealized +17.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $51.52 Unrealized +7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $31.40 Unrealized +91.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $14.60 Unrealized +145.1%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $83.16 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $43.39 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $13.38 Unrealized +8.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,046 Est. Cost $53.96 Unrealized +14.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $32.08 Unrealized -5.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $65.59 Unrealized +24.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $296.41 Unrealized -24.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $147.93 Unrealized -70.7%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $130.40 Unrealized +19.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $36.70 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $78.23 Unrealized -19.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $39.44 Unrealized -8.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 950 Est. Cost $34.59 Unrealized +89.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 915 Est. Cost $81.48 Unrealized -4.2%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $66.07 Unrealized +6.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 3,483 Est. Cost $17.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $40.73 Unrealized +8.5%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $64.61 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $66.06 Unrealized +33.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 620 Est. Cost $101.65 Unrealized -4.9%
AES AES CORP 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $11.88 Unrealized +43.1%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $343.93 Unrealized -40.3%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $76.77 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $23.87 Unrealized -22.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $80.42 Unrealized -33.9%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $0 Shares 954 Est. Cost $57.15 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $17.60 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $34.63 Unrealized +18.3%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $9.00 Unrealized +8.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $142.17 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $25.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 515 Est. Cost $85.81 Unrealized +27.4%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $239.04 Unrealized -7.0%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $44.55 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $149.40 Unrealized -31.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 563 Est. Cost $79.00 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $90.55 Unrealized +20.9%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $27.56 Unrealized +42.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 657 Est. Cost $87.69 Unrealized -14.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $0.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $32.10 Unrealized +12.3%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $52.77 Unrealized +13.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 730 Est. Cost $36.57 Unrealized +112.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $66.77 Unrealized +7.5%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $85.63 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $18.53 Unrealized -16.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 230 Est. Cost $167.41 Unrealized +25.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $37.56 Unrealized +6.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $423.74 Unrealized -44.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $55.83 Unrealized 0.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $34.13 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $123.55 Unrealized -36.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $38.62 Unrealized -12.4%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 355 Est. Cost $136.14 Unrealized -0.8%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $63.53 Unrealized +7.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $516.14 Unrealized -25.2%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $13.28 Unrealized +49.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 589 Est. Cost $84.16 Unrealized -9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $90.47 Unrealized +45.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $310.24 Unrealized -38.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $37.78 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $23.60 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 293 Est. Cost $141.23 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $33.45 Unrealized +2.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 425 Est. Cost $92.03 Unrealized -3.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $131.27 Unrealized -5.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,223 Est. Cost $18.85 Unrealized -2.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $37.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $14.36 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $58.24 Unrealized -67.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 762 Est. Cost $35.21 Unrealized +19.2%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $0 Shares 871 Est. Cost $27.74 Unrealized +25.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 860 Est. Cost $40.72 Unrealized -10.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $66.56 Unrealized +53.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $98.17 Unrealized +18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $44.79 Unrealized +1.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $22.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $23.27 Unrealized -20.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $114.95 Unrealized -12.4%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 724 Est. Cost $34.51 Unrealized -14.1%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 663 Est. Cost $17.34 Unrealized +17.4%