SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $233 (100.0% shares, 0.0% debt)

Holdings (457)

AAPL APPLE INC 7.0%
Value ($000) $16 Shares 85,007 Est. Cost $89.69 Unrealized +103.8%
MSFT MICROSOFT CORP 6.9%
Value ($000) $16 Shares 42,916 Est. Cost $54.39 Unrealized +544.2%
AMZN AMAZON.COM INC 3.4%
Value ($000) $8 Shares 52,860 Est. Cost $120.85 Unrealized +16.0%
NVDA NVIDIA CORP 3.0%
Value ($000) $7 Shares 14,253 Est. Cost $17.84 Unrealized +159.6%
GOOGL ALPHABET INC CL A 2.1%
Value ($000) $5 Shares 34,390 Est. Cost $105.41 Unrealized +26.5%
META META PLATFORMS, INC. 2.0%
Value ($000) $5 Shares 12,967 Est. Cost $125.85 Unrealized +157.0%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $4 Shares 29,317 Est. Cost $107.10 Unrealized +25.8%
TSLA TESLA INC 1.7%
Value ($000) $4 Shares 16,309 Est. Cost $250.37 Unrealized -5.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.7%
Value ($000) $4 Shares 10,795 Est. Cost $154.15 Unrealized +127.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3 Shares 5,679 Est. Cost $206.69 Unrealized +147.4%
AVGO BROADCOM INC 1.2%
Value ($000) $3 Shares 2,549 Est. Cost $37.24 Unrealized +147.7%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $3 Shares 4,619 Est. Cost $76.43 Unrealized +652.4%
V VISA INC - CLASS A 1.1%
Value ($000) $3 Shares 10,206 Est. Cost $118.44 Unrealized +104.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 23,447 Est. Cost $46.86 Unrealized +108.3%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $2 Shares 13,311 Est. Cost $74.18 Unrealized +95.3%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $2 Shares 4,802 Est. Cost $126.10 Unrealized +214.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2 Shares 12,627 Est. Cost $102.36 Unrealized +40.3%
ADBE ADOBE INC 0.8%
Value ($000) $2 Shares 3,124 Est. Cost $318.83 Unrealized +80.9%
KO COCA-COLA CO 0.8%
Value ($000) $2 Shares 30,634 Est. Cost $47.08 Unrealized +13.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2 Shares 2,565 Est. Cost $196.21 Unrealized +192.3%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2 Shares 2,959 Est. Cost $305.64 Unrealized +57.3%
CVX CHEVRON CORP 0.7%
Value ($000) $2 Shares 10,328 Est. Cost $79.82 Unrealized +72.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1 Shares 10,174 Est. Cost $84.45 Unrealized +66.5%
MRK MERCK & CO INC 0.6%
Value ($000) $1 Shares 13,306 Est. Cost $43.96 Unrealized +120.2%
ABBV ABBVIE INC 0.6%
Value ($000) $1 Shares 9,255 Est. Cost $59.81 Unrealized +126.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1 Shares 9,284 Est. Cost $100.52 Unrealized +17.2%
CRM SALESFORCE INC 0.6%
Value ($000) $1 Shares 5,107 Est. Cost $162.95 Unrealized +37.2%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 3,836 Est. Cost $181.87 Unrealized +61.5%
NOW SERVICENOW INC 0.6%
Value ($000) $1 Shares 1,854 Est. Cost $94.19 Unrealized +33.8%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1 Shares 5,205 Est. Cost $167.76 Unrealized +24.7%
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $1 Shares 4,210 Est. Cost $170.91 Unrealized +51.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 2,788 Est. Cost $300.91 Unrealized +29.0%
PEP PEPSICO INC 0.5%
Value ($000) $1 Shares 7,219 Est. Cost $93.07 Unrealized +65.2%
NFLX NETFLIX INC 0.5%
Value ($000) $1 Shares 2,509 Est. Cost $19.31 Unrealized +126.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 36,252 Est. Cost $24.88 Unrealized +11.0%
WMT WAL-MART INC 0.5%
Value ($000) $1 Shares 7,484 Est. Cost $34.96 Unrealized +47.7%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1 Shares 3,307 Est. Cost $140.90 Unrealized +121.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 18,294 Est. Cost $52.31 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1 Shares 3,303 Est. Cost $292.90 Unrealized +1.8%
INTC INTEL CORP 0.5%
Value ($000) $1 Shares 21,953 Est. Cost $24.51 Unrealized +63.4%
RTX RTX CORPORATION 0.5%
Value ($000) $1 Shares 13,075 Est. Cost $64.69 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 5,824 Est. Cost $132.00 Unrealized +18.9%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $1 Shares 15,622 Est. Cost $70.94 Unrealized -20.9%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 2,559 Est. Cost $322.30 Unrealized +19.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 10,451 Est. Cost $82.73 Unrealized +11.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 9,099 Est. Cost $51.00 Unrealized +88.4%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 9,190 Est. Cost $36.64 Unrealized +191.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $1 Shares 21,630 Est. Cost $31.48 Unrealized +27.3%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,469 Est. Cost $351.22 Unrealized +55.1%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 20,516 Est. Cost $31.00 Unrealized +15.8%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 5,297 Est. Cost $106.02 Unrealized +33.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 1,625 Est. Cost $382.29 Unrealized +33.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 22,045 Est. Cost $32.91 Unrealized -5.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 20,207 Est. Cost $33.52 Unrealized +3.8%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 2,806 Est. Cost $121.58 Unrealized +109.8%
DHR DANAHER CORP 0.3%
Value ($000) $1 Shares 3,446 Est. Cost $99.80 Unrealized +110.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 6,867 Est. Cost $44.77 Unrealized +145.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1 Shares 347 Est. Cost $30.96 Unrealized +34.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 2,675 Est. Cost $113.42 Unrealized +121.5%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 3,478 Est. Cost $178.26 Unrealized +11.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1 Shares 1,692 Est. Cost $337.29 Unrealized +20.7%
DXCM DEXCOM INC 0.3%
Value ($000) $1 Shares 6,268 Est. Cost $104.91 Unrealized -2.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 Shares 4,785 Est. Cost $135.82 Unrealized +6.1%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 2,975 Est. Cost $196.08 Unrealized +9.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1 Shares 8,078 Est. Cost $71.38 Unrealized +17.3%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1 Shares 5,028 Est. Cost $112.66 Unrealized +26.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,481 Est. Cost $106.83 Unrealized +61.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 5,707 Est. Cost $63.71 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,872 Est. Cost $311.49 Unrealized +2.0%
WFC WELLS FARGO CO 0.3%
Value ($000) $1 Shares 14,553 Est. Cost $40.17 Unrealized +2.1%
AON AON PLC 0.3%
Value ($000) $1 Shares 2,460 Est. Cost $278.12 Unrealized +13.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 200 Est. Cost $2006.93 Unrealized +52.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 4,893 Est. Cost $65.21 Unrealized +81.5%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1 Shares 13,951 Est. Cost $22.86 Unrealized +109.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,329 Est. Cost $184.38 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1 Shares 8,395 Est. Cost $72.28 Unrealized +8.7%
T AT&T INC 0.3%
Value ($000) $1 Shares 41,483 Est. Cost $12.95 Unrealized +9.7%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1 Shares 3,107 Est. Cost $200.14 Unrealized -2.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 7,291 Est. Cost $75.79 Unrealized -1.3%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 263 Est. Cost $2220.60 Unrealized +16.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 7,365 Est. Cost $74.62 Unrealized +7.5%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 807 Est. Cost $322.40 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 4,843 Est. Cost $81.73 Unrealized +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 10,612 Est. Cost $62.73 Unrealized -14.8%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $1 Shares 17,209 Est. Cost $30.14 Unrealized +0.8%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 3,837 Est. Cost $137.78 Unrealized +9.8%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1 Shares 15,573 Est. Cost $35.54 Unrealized -0.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 6,653 Est. Cost $44.95 Unrealized +94.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 1,494 Est. Cost $200.25 Unrealized +84.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1 Shares 3,793 Est. Cost $140.96 Unrealized -4.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $1 Shares 15,280 Est. Cost $34.97 Unrealized -3.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 2,142 Est. Cost $263.31 Unrealized -10.0%
VLTO VERALTO CORP 0.3%
Value ($000) $1 Shares 7,097 Est. Cost $73.75 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 1,231 Est. Cost $307.05 Unrealized +45.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 3,396 Est. Cost $79.07 Unrealized +84.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1 Shares 3,735 Est. Cost $134.64 Unrealized +7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 6,991 Est. Cost $68.04 Unrealized +5.0%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,429 Est. Cost $314.11 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 10,954 Est. Cost $41.03 Unrealized +14.6%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 703 Est. Cost $0.63 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1 Shares 2,837 Est. Cost $78.73 Unrealized +137.5%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $1 Shares 4,152 Est. Cost $111.53 Unrealized -1.6%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 1,772 Est. Cost $114.31 Unrealized +140.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,170 Est. Cost $305.10 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 6,533 Est. Cost $57.15 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 6,188 Est. Cost $66.28 Unrealized +11.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 2,443 Est. Cost $130.96 Unrealized +33.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 2,629 Est. Cost $110.77 Unrealized +55.5%
AOS SMITH (A O) CORP 0.2%
Value ($000) $1 Shares 6,327 Est. Cost $70.21 Unrealized +1.1%
WDAY WORKDAY INC 0.2%
Value ($000) $1 Shares 1,886 Est. Cost $238.09 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 7,134 Est. Cost $28.19 Unrealized +128.1%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1 Shares 20,148 Est. Cost $24.16 Unrealized +3.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1 Shares 6,920 Est. Cost $65.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1 Shares 1,795 Est. Cost $245.22 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1 Shares 4,804 Est. Cost $89.43 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 17,650 Est. Cost $21.22 Unrealized +24.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1 Shares 2,090 Est. Cost $121.27 Unrealized +77.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1 Shares 2,161 Est. Cost $207.45 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $0 Shares 560 Est. Cost $452.51 Unrealized +81.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 3,069 Est. Cost $57.78 Unrealized +148.1%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 3,719 Est. Cost $97.43 Unrealized +4.8%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 2,143 Est. Cost $101.77 Unrealized +110.0%
GLOB GLOBANT SA 0.2%
Value ($000) $0 Shares 2,025 Est. Cost $204.19 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 3,293 Est. Cost $128.15 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $0 Shares 2,355 Est. Cost $162.01 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,414 Est. Cost $71.90 Unrealized +140.4%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 35,633 Est. Cost $13.09 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,605 Est. Cost $104.05 Unrealized +28.5%
DIS DISNEY (WALT) CO (THE) 0.2%
Value ($000) $0 Shares 5,156 Est. Cost $93.06 Unrealized -7.4%
VIPER ENERGY INC 0.2%
Value ($000) $0 Shares 14,652 Est. Cost $0.03 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $0 Shares 1,621 Est. Cost $258.75 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $0 Shares 1,104 Est. Cost $379.37 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 317 Est. Cost $1418.73 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 7,679 Est. Cost $21.62 Unrealized +146.9%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 542 Est. Cost $309.90 Unrealized +136.8%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 10,129 Est. Cost $41.63 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 2,714 Est. Cost $91.16 Unrealized +57.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 2,526 Est. Cost $171.83 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 3,197 Est. Cost $102.15 Unrealized +20.1%
KLAC KLA CORPORATION 0.2%
Value ($000) $0 Shares 717 Est. Cost $469.45 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 23,937 Est. Cost $17.81 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,711 Est. Cost $42.92 Unrealized +48.5%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,887 Est. Cost $92.82 Unrealized +109.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 4,040 Est. Cost $59.65 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,426 Est. Cost $91.91 Unrealized +180.3%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,240 Est. Cost $201.64 Unrealized +30.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $0 Shares 3,007 Est. Cost $87.12 Unrealized +26.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $0 Shares 1,431 Est. Cost $230.07 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $0 Shares 1,521 Est. Cost $228.77 Unrealized +3.4%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 10,518 Est. Cost $28.05 Unrealized +10.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 3,017 Est. Cost $67.66 Unrealized +70.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 5,780 Est. Cost $83.15 Unrealized -31.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 740 Est. Cost $185.05 Unrealized +144.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,932 Est. Cost $97.14 Unrealized +67.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 4,335 Est. Cost $71.26 Unrealized +0.7%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,415 Est. Cost $116.39 Unrealized -2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,558 Est. Cost $50.08 Unrealized +121.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $30.82 Unrealized +105.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 707 Est. Cost $147.83 Unrealized +204.6%
CI CIGNA GROUP 0.1%
Value ($000) $0 Shares 1,085 Est. Cost $272.79 Unrealized +2.9%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 825 Est. Cost $78.58 Unrealized +335.0%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $245.65 Unrealized +5.5%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $86.68 Unrealized -12.9%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $0 Shares 3,123 Est. Cost $23.91 Unrealized +81.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,316 Est. Cost $145.61 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $173.04 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,182 Est. Cost $165.58 Unrealized +41.5%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,214 Est. Cost $145.84 Unrealized +66.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 556 Est. Cost $377.61 Unrealized +34.5%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 650 Est. Cost $406.90 Unrealized +17.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 290 Est. Cost $501.20 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,198 Est. Cost $97.94 Unrealized +119.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 3,002 Est. Cost $80.08 Unrealized +10.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $204.60 Unrealized +18.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $178.22 Unrealized +12.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,548 Est. Cost $51.14 Unrealized +27.9%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 454 Est. Cost $68.46 Unrealized +92.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 874 Est. Cost $239.25 Unrealized +23.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $0 Shares 1,213 Est. Cost $70.67 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,122 Est. Cost $287.01 Unrealized -24.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 528 Est. Cost $432.06 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $55.85 Unrealized +46.5%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,330 Est. Cost $209.66 Unrealized -16.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,272 Est. Cost $100.99 Unrealized -10.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 7,215 Est. Cost $51.99 Unrealized -41.8%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,373 Est. Cost $102.00 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,974 Est. Cost $94.48 Unrealized +26.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,854 Est. Cost $57.23 Unrealized +34.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 3,732 Est. Cost $55.04 Unrealized +10.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 4,405 Est. Cost $28.95 Unrealized +78.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $56.13 Unrealized +314.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 825 Est. Cost $164.38 Unrealized +47.7%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 20,643 Est. Cost $8.78 Unrealized +9.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $114.12 Unrealized +42.2%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 5,951 Est. Cost $42.28 Unrealized -12.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 3,296 Est. Cost $53.95 Unrealized +23.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $85.41 Unrealized +26.8%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 2,720 Est. Cost $72.65 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 3,189 Est. Cost $95.38 Unrealized -27.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 435 Est. Cost $189.18 Unrealized +148.2%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 415 Est. Cost $389.77 Unrealized +29.1%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,835 Est. Cost $55.79 Unrealized +38.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,646 Est. Cost $58.40 Unrealized
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $101.70 Unrealized +63.9%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,303 Est. Cost $59.23 Unrealized +158.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,901 Est. Cost $49.28 Unrealized +8.4%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 4,561 Est. Cost $32.14 Unrealized +47.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 960 Est. Cost $172.61 Unrealized +18.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 6,372 Est. Cost $25.68 Unrealized +25.3%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,695 Est. Cost $79.95 Unrealized -10.3%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 3,312 Est. Cost $29.39 Unrealized +100.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,552 Est. Cost $88.95 Unrealized +31.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,774 Est. Cost $114.33 Unrealized -2.7%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,320 Est. Cost $11.68 Unrealized +145.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 1,586 Est. Cost $95.33 Unrealized +26.5%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $29.00 Unrealized +108.1%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,839 Est. Cost $62.76 Unrealized +14.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 3,477 Est. Cost $27.20 Unrealized +115.5%
HESS CORP 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $51.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 532 Est. Cost $306.04 Unrealized +33.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,568 Est. Cost $27.96 Unrealized +81.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 358 Est. Cost $316.34 Unrealized +46.3%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 846 Est. Cost $167.74 Unrealized +35.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 538 Est. Cost $285.60 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,811 Est. Cost $37.70 Unrealized +79.8%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,691 Est. Cost $45.53 Unrealized -1.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 3,081 Est. Cost $50.79 Unrealized +17.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $65.34 Unrealized +70.0%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $121.06 Unrealized +24.2%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 3,399 Est. Cost $48.90 Unrealized +13.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,907 Est. Cost $93.46 Unrealized -7.3%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,331 Est. Cost $90.46 Unrealized +29.2%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,945 Est. Cost $15.25 Unrealized +9.5%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 758 Est. Cost $299.65 Unrealized -18.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $81.35 Unrealized +41.5%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 9,042 Est. Cost $21.04 Unrealized -12.5%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,648 Est. Cost $37.04 Unrealized +75.2%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 233 Est. Cost $272.53 Unrealized +177.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,371 Est. Cost $106.49 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 470 Est. Cost $72.16 Unrealized +171.3%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,397 Est. Cost $138.06 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,135 Est. Cost $69.42 Unrealized +16.6%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 414 Est. Cost $119.24 Unrealized +235.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 599 Est. Cost $266.91 Unrealized +1.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,230 Est. Cost $96.07 Unrealized +34.1%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 2,395 Est. Cost $29.21 Unrealized -0.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 846 Est. Cost $23.94 Unrealized +669.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 5,255 Est. Cost $27.53 Unrealized +18.0%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 874 Est. Cost $82.12 Unrealized +133.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 10,145 Est. Cost $14.19 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 750 Est. Cost $78.28 Unrealized +198.2%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,720 Est. Cost $26.77 Unrealized +73.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 1,218 Est. Cost $193.40 Unrealized -34.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $102.32 Unrealized +27.8%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $133.49 Unrealized -13.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 4,668 Est. Cost $29.85 Unrealized +22.1%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $0 Shares 5,274 Est. Cost $26.34 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $87.29 Unrealized -4.9%
ANSYS INC 0.1%
Value ($000) $0 Shares 455 Est. Cost $53.99 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,127 Est. Cost $53.14 Unrealized +28.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 324 Est. Cost $346.71 Unrealized +28.4%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 703 Est. Cost $110.44 Unrealized +86.6%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 642 Est. Cost $108.33 Unrealized +84.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 1,231 Est. Cost $64.02 Unrealized +56.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,058 Est. Cost $71.08 Unrealized -1.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 697 Est. Cost $172.39 Unrealized +21.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 250 Est. Cost $384.33 Unrealized +33.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $0 Shares 1,154 Est. Cost $141.69 Unrealized -18.2%
KR KROGER CO 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $25.77 Unrealized +64.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 1,094 Est. Cost $133.96 Unrealized -11.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 3,376 Est. Cost $19.54 Unrealized +117.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 130 Est. Cost $699.22 Unrealized +43.9%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $81.70 Unrealized -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 941 Est. Cost $64.01 Unrealized +112.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,310 Est. Cost $0.12 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 786 Est. Cost $100.76 Unrealized +76.3%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $0 Shares 566 Est. Cost $171.93 Unrealized +25.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,941 Est. Cost $53.09 Unrealized +46.4%
CAVA CAVA GROUP INC 0.1%
Value ($000) $0 Shares 3,322 Est. Cost $34.87 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,003 Est. Cost $47.13 Unrealized +26.3%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,252 Est. Cost $97.62 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $46.65 Unrealized +63.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 115 Est. Cost $926.49 Unrealized +16.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $0 Shares 389 Est. Cost $292.98 Unrealized +20.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 734 Est. Cost $136.01 Unrealized +18.8%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 1,856 Est. Cost $51.66 Unrealized +1.1%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 3,824 Est. Cost $34.83 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $43.50 Unrealized +120.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 1,014 Est. Cost $138.91 Unrealized -13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,101 Est. Cost $134.56 Unrealized -18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 833 Est. Cost $116.37 Unrealized +28.2%
APTIV PLC 0.1%
Value ($000) $0 Shares 1,483 Est. Cost $22.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 11,596 Est. Cost $12.48 Unrealized -13.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 549 Est. Cost $159.02 Unrealized +41.5%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 768 Est. Cost $103.26 Unrealized +45.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 3,803 Est. Cost $28.46 Unrealized +2.3%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 19,138 Est. Cost $5.56 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 1,604 Est. Cost $33.68 Unrealized +115.2%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $0 Shares 261 Est. Cost $513.25 Unrealized -17.8%
USB US BANCORP 0.1%
Value ($000) $0 Shares 2,967 Est. Cost $38.08 Unrealized -13.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,331 Est. Cost $73.78 Unrealized +8.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $0 Shares 617 Est. Cost $144.85 Unrealized +23.0%
AXONICS INC 0.1%
Value ($000) $0 Shares 2,012 Est. Cost $0.06 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 571 Est. Cost $33.93 Unrealized +16.1%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 905 Est. Cost $135.14 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 2,790 Est. Cost $43.32 Unrealized -8.1%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 3,998 Est. Cost $14.17 Unrealized +91.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,282 Est. Cost $79.79 Unrealized +11.9%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $0 Shares 5,078 Est. Cost $0.02 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 1,084 Est. Cost $69.21 Unrealized +37.1%
NVR NVR INC 0.1%
Value ($000) $0 Shares 17 Est. Cost $4157.18 Unrealized +48.4%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 939 Est. Cost $68.93 Unrealized +62.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $0 Shares 6,189 Est. Cost $18.57 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 521 Est. Cost $152.83 Unrealized +35.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $14.46 Unrealized +6.1%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $31.92 Unrealized +42.1%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 736 Est. Cost $124.16 Unrealized +10.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $132.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $32.91 Unrealized +49.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $58.88 Unrealized +69.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $351.15 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $90.83 Unrealized +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $307.65 Unrealized +14.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $34.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $112.86 Unrealized +35.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $38.21 Unrealized +52.9%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $102.86 Unrealized -33.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 464 Est. Cost $287.62 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $41.40 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 806 Est. Cost $73.24 Unrealized +52.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $31.38 Unrealized -4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 742 Est. Cost $108.54 Unrealized +18.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $244.71 Unrealized +12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $41.98 Unrealized +22.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $65.10 Unrealized +26.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.0%
Value ($000) $0 Shares 815 Est. Cost $132.19 Unrealized -27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $44.69 Unrealized +156.7%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $229.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $37.25 Unrealized +90.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $95.60 Unrealized +75.8%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $35.18 Unrealized -5.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $63.79 Unrealized +20.8%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $129.44 Unrealized +59.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5,258 Est. Cost $10.36 Unrealized +40.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $161.88 Unrealized -5.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $417.80 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $53.03 Unrealized +109.8%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $34.76 Unrealized +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $122.25 Unrealized -25.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $126.83 Unrealized -16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $27.07 Unrealized -2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $91.75 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $50.15 Unrealized -7.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 650 Est. Cost $155.38 Unrealized -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $207.16 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $39.64 Unrealized +75.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $47.80 Unrealized +44.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $335.02 Unrealized +19.3%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 276 Est. Cost $292.38 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $39.95 Unrealized -38.1%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $67.85 Unrealized -8.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $69.72 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $84.62 Unrealized +25.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $557.26 Unrealized -54.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $56.09 Unrealized -6.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $126.75 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $54.43 Unrealized +29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $34.41 Unrealized +1.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 557 Est. Cost $87.13 Unrealized +37.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $207.62 Unrealized -5.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $100.09 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $60.26 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $110.02 Unrealized +63.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $110.23 Unrealized -12.8%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $102.34 Unrealized +77.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $44.56 Unrealized +1.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $195.46 Unrealized +3.9%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $99.13 Unrealized -5.2%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $0 Shares 607 Est. Cost $141.55 Unrealized -17.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $124.36 Unrealized +105.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $62.86 Unrealized +46.4%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $37.49 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $50.40 Unrealized +53.5%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 521 Est. Cost $124.10 Unrealized +2.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 226 Est. Cost $235.06 Unrealized +59.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $45.94 Unrealized +64.5%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $328.73 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $151.59 Unrealized -46.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $51.52 Unrealized +8.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $296.41 Unrealized -42.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 473 Est. Cost $117.61 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $96.75 Unrealized +2.8%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $42.25 Unrealized +15.5%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $6.81 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $343.88 Unrealized +5.7%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $33.02 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $231.89 Unrealized -1.6%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $38.26 Unrealized +2.7%
AMCOR PLC 0.0%
Value ($000) $0 Shares 7,721 Est. Cost $10.00 Unrealized -15.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 282 Est. Cost $219.29 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $13.38 Unrealized +12.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $60.00 Unrealized +59.9%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $55.46 Unrealized -29.1%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $83.16 Unrealized +3.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 6,371 Est. Cost $9.69 Unrealized -10.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $48.28 Unrealized -3.8%
AES AES CORP 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $11.88 Unrealized +23.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $41.77 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $23.87 Unrealized -20.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $40.73 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 945 Est. Cost $53.96 Unrealized +22.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $65.59 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $81.48 Unrealized -20.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $28.35 Unrealized +33.6%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $343.93 Unrealized -42.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $14.60 Unrealized +126.8%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $239.04 Unrealized -12.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 858 Est. Cost $34.59 Unrealized +82.5%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $130.40 Unrealized +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 982 Est. Cost $31.40 Unrealized +78.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $32.10 Unrealized +35.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 465 Est. Cost $85.81 Unrealized +21.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $423.74 Unrealized -44.8%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $0 Shares 861 Est. Cost $57.15 Unrealized -1.0%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $20.75 Unrealized +66.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $142.17 Unrealized +14.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $149.40 Unrealized -35.4%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $44.55 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $76.77 Unrealized -8.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $66.07 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $0 Shares 2,748 Est. Cost $17.60 Unrealized -12.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 208 Est. Cost $167.41 Unrealized +32.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 593 Est. Cost $87.69 Unrealized -16.6%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $25.04 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $90.55 Unrealized +27.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $80.42 Unrealized -44.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $123.55 Unrealized -42.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $76.84 Unrealized +55.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $38.62 Unrealized -18.0%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $13.28 Unrealized +61.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $18.53 Unrealized -32.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $84.16 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 508 Est. Cost $79.00 Unrealized +9.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $33.45 Unrealized -12.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $90.47 Unrealized +69.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $40.46 Unrealized +2.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $66.77 Unrealized +0.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 384 Est. Cost $92.03 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $18.85 Unrealized -14.9%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $34.13 Unrealized -13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $37.78 Unrealized -16.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $37.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $98.17 Unrealized +21.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $66.56 Unrealized +38.8%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 654 Est. Cost $34.51 Unrealized -20.8%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 599 Est. Cost $17.34 Unrealized +28.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 63 Est. Cost $28.81 Unrealized +5.3%