SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (442)

MSFT MICROSOFT CORP 6.9%
Value ($000) $18 Shares 41,986 Est. Cost $54.39 Unrealized +634.1%
AAPL APPLE INC 5.6%
Value ($000) $14 Shares 84,297 Est. Cost $89.69 Unrealized +101.0%
NVDA NVIDIA CORP 5.0%
Value ($000) $13 Shares 14,311 Est. Cost $17.84 Unrealized +306.1%
AMZN AMAZON.COM INC 3.6%
Value ($000) $9 Shares 51,357 Est. Cost $120.85 Unrealized +38.1%
META META PLATFORMS, INC. 2.3%
Value ($000) $6 Shares 12,063 Est. Cost $125.85 Unrealized +252.2%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $5 Shares 34,390 Est. Cost $105.41 Unrealized +34.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value ($000) $5 Shares 10,795 Est. Cost $154.15 Unrealized +155.2%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $4 Shares 29,317 Est. Cost $107.10 Unrealized +33.8%
LLY LILLY (ELI) & CO 1.4%
Value ($000) $4 Shares 4,619 Est. Cost $76.43 Unrealized +819.1%
AVGO BROADCOM INC 1.3%
Value ($000) $3 Shares 2,549 Est. Cost $37.24 Unrealized +225.5%
V VISA INC - CLASS A 1.1%
Value ($000) $3 Shares 10,206 Est. Cost $118.44 Unrealized +130.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $3 Shares 5,679 Est. Cost $206.69 Unrealized +136.6%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3 Shares 23,447 Est. Cost $46.86 Unrealized +109.3%
TSLA TESLA INC 1.1%
Value ($000) $3 Shares 15,392 Est. Cost $250.37 Unrealized -22.0%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $3 Shares 13,273 Est. Cost $74.18 Unrealized +134.0%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $2 Shares 4,802 Est. Cost $126.10 Unrealized +258.9%
HD HOME DEPOT INC 0.9%
Value ($000) $2 Shares 5,835 Est. Cost $238.97 Unrealized +45.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2 Shares 13,868 Est. Cost $106.64 Unrealized +40.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2 Shares 13,283 Est. Cost $99.76 Unrealized +50.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2 Shares 2,565 Est. Cost $196.21 Unrealized +260.2%
KO COCA-COLA CO 0.7%
Value ($000) $2 Shares 30,634 Est. Cost $47.08 Unrealized +20.4%
ABBV ABBVIE INC 0.7%
Value ($000) $2 Shares 10,273 Est. Cost $69.94 Unrealized +131.6%
MRK MERCK & CO INC 0.7%
Value ($000) $2 Shares 13,306 Est. Cost $43.96 Unrealized +163.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2 Shares 2,959 Est. Cost $305.64 Unrealized +82.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $2 Shares 9,284 Est. Cost $100.52 Unrealized +73.9%
CRM SALESFORCE INC 0.6%
Value ($000) $2 Shares 5,454 Est. Cost $170.73 Unrealized +67.0%
CVX CHEVRON CORP 0.6%
Value ($000) $2 Shares 10,328 Est. Cost $79.82 Unrealized +74.2%
ADBE ADOBE INC 0.6%
Value ($000) $2 Shares 3,124 Est. Cost $318.83 Unrealized +79.8%
NFLX NETFLIX INC 0.6%
Value ($000) $2 Shares 2,509 Est. Cost $19.31 Unrealized +191.9%
WMT WAL-MART INC 0.6%
Value ($000) $1 Shares 24,645 Est. Cost $49.64 Unrealized +12.9%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,854 Est. Cost $94.19 Unrealized +60.9%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 18,294 Est. Cost $52.31 Unrealized +37.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 36,252 Est. Cost $24.88 Unrealized +31.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 5,824 Est. Cost $132.00 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1 Shares 3,303 Est. Cost $292.90 Unrealized +29.0%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 2,825 Est. Cost $331.72 Unrealized +27.3%
DIS DISNEY (WALT) CO (THE) 0.5%
Value ($000) $1 Shares 10,634 Est. Cost $97.86 Unrealized +4.6%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1 Shares 5,205 Est. Cost $167.76 Unrealized +40.4%
RTX RTX CORPORATION 0.5%
Value ($000) $1 Shares 13,075 Est. Cost $64.69 Unrealized +34.2%
WFC WELLS FARGO CO 0.5%
Value ($000) $1 Shares 20,840 Est. Cost $43.17 Unrealized +16.1%
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $1 Shares 4,210 Est. Cost $170.91 Unrealized +62.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 2,788 Est. Cost $300.91 Unrealized +42.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 23,350 Est. Cost $32.66 Unrealized +44.5%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 9,190 Est. Cost $36.64 Unrealized +206.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 10,079 Est. Cost $56.82 Unrealized +95.0%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $1 Shares 3,307 Est. Cost $140.90 Unrealized +151.8%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $1 Shares 15,622 Est. Cost $70.94 Unrealized -9.4%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 24,423 Est. Cost $26.49 Unrealized +66.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 6,218 Est. Cost $82.96 Unrealized +79.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 24,302 Est. Cost $33.19 Unrealized +8.2%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $1 Shares 5,028 Est. Cost $112.66 Unrealized +45.9%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 5,297 Est. Cost $106.02 Unrealized +62.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1 Shares 347 Est. Cost $30.96 Unrealized +65.2%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 5,707 Est. Cost $63.71 Unrealized +82.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 2,675 Est. Cost $113.42 Unrealized +174.3%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 20,516 Est. Cost $31.00 Unrealized +27.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 10,451 Est. Cost $82.73 Unrealized +7.1%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,469 Est. Cost $351.22 Unrealized +79.7%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1 Shares 1,692 Est. Cost $337.29 Unrealized +47.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 1,625 Est. Cost $382.29 Unrealized +44.0%
PFE PFIZER INC 0.4%
Value ($000) $1 Shares 32,922 Est. Cost $22.81 Unrealized +8.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 20,207 Est. Cost $33.52 Unrealized +6.5%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 3,478 Est. Cost $178.26 Unrealized +33.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 6,867 Est. Cost $44.77 Unrealized +140.4%
DXCM DEXCOM INC 0.3%
Value ($000) $1 Shares 6,268 Est. Cost $104.91 Unrealized +19.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1 Shares 9,065 Est. Cost $72.86 Unrealized +16.6%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 263 Est. Cost $2220.60 Unrealized +28.7%
AON AON PLC 0.3%
Value ($000) $1 Shares 2,460 Est. Cost $278.12 Unrealized +10.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1 Shares 3,107 Est. Cost $200.14 Unrealized +10.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,872 Est. Cost $311.49 Unrealized +19.5%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 4,273 Est. Cost $93.07 Unrealized +69.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1 Shares 15,573 Est. Cost $35.54 Unrealized +13.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1 Shares 3,735 Est. Cost $134.64 Unrealized +18.1%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 3,837 Est. Cost $137.78 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 6,232 Est. Cost $66.28 Unrealized +35.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 7,365 Est. Cost $74.62 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 200 Est. Cost $2006.93 Unrealized +74.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,481 Est. Cost $106.83 Unrealized +69.2%
T AT&T INC 0.3%
Value ($000) $1 Shares 40,323 Est. Cost $12.95 Unrealized +20.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,329 Est. Cost $184.38 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 3,419 Est. Cost $69.33 Unrealized +146.1%
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 5,395 Est. Cost $85.89 Unrealized +42.4%
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 11,095 Est. Cost $51.64 Unrealized +1.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 2,142 Est. Cost $263.31 Unrealized +11.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 7,291 Est. Cost $75.79 Unrealized +9.8%
LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 703 Est. Cost $0.63 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 10,612 Est. Cost $62.73 Unrealized -11.7%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 6,653 Est. Cost $44.95 Unrealized +110.5%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 807 Est. Cost $322.40 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 2,090 Est. Cost $121.27 Unrealized +120.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $1 Shares 15,280 Est. Cost $34.97 Unrealized +11.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 1,231 Est. Cost $307.05 Unrealized +56.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $1 Shares 17,209 Est. Cost $30.14 Unrealized +8.8%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 1,772 Est. Cost $114.31 Unrealized +189.0%
BA BOEING CO (THE) 0.2%
Value ($000) $1 Shares 3,287 Est. Cost $196.97 Unrealized +4.3%
VLTO VERALTO CORP 0.2%
Value ($000) $1 Shares 7,097 Est. Cost $73.75 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,494 Est. Cost $200.25 Unrealized +111.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 2,387 Est. Cost $116.03 Unrealized +107.9%
CI CIGNA GROUP 0.2%
Value ($000) $1 Shares 1,701 Est. Cost $289.07 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1 Shares 8,395 Est. Cost $72.28 Unrealized +5.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 6,991 Est. Cost $68.04 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 10,954 Est. Cost $41.03 Unrealized +12.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 7,447 Est. Cost $61.44 Unrealized +15.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 3,396 Est. Cost $79.07 Unrealized +99.7%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,429 Est. Cost $314.11 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,284 Est. Cost $314.93 Unrealized +32.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1 Shares 2,837 Est. Cost $78.73 Unrealized +145.6%
GDDY GODADDY INC 0.2%
Value ($000) $1 Shares 4,804 Est. Cost $89.43 Unrealized +24.4%
AOS SMITH (A O) CORP 0.2%
Value ($000) $1 Shares 6,327 Est. Cost $70.21 Unrealized +13.6%
VIPER ENERGY INC 0.2%
Value ($000) $1 Shares 14,652 Est. Cost $0.03 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1 Shares 20,148 Est. Cost $24.16 Unrealized -0.6%
DHR DANAHER CORP 0.2%
Value ($000) $1 Shares 2,245 Est. Cost $99.80 Unrealized +142.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 7,955 Est. Cost $32.39 Unrealized +112.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 23,937 Est. Cost $17.81 Unrealized +19.6%
ICLR ICON PLC 0.2%
Value ($000) $1 Shares 1,621 Est. Cost $258.75 Unrealized +13.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 560 Est. Cost $452.51 Unrealized +109.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 2,719 Est. Cost $136.56 Unrealized +36.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 7,287 Est. Cost $58.68 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 7,679 Est. Cost $21.62 Unrealized +197.4%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $1 Shares 4,152 Est. Cost $111.53 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 2,629 Est. Cost $110.77 Unrealized +68.2%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $1 Shares 35,633 Est. Cost $13.09 Unrealized -1.4%
WDAY WORKDAY INC 0.2%
Value ($000) $1 Shares 1,886 Est. Cost $238.09 Unrealized +19.6%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1 Shares 3,293 Est. Cost $128.15 Unrealized +15.6%
FISV FISERV INC 0.2%
Value ($000) $1 Shares 3,197 Est. Cost $102.15 Unrealized +42.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $1 Shares 2,355 Est. Cost $162.01 Unrealized +21.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $0 Shares 2,386 Est. Cost $135.82 Unrealized +32.8%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 3,719 Est. Cost $97.43 Unrealized +21.8%
RBC RBC BEARINGS INC 0.2%
Value ($000) $0 Shares 1,795 Est. Cost $245.22 Unrealized +10.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 317 Est. Cost $1418.73 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $0 Shares 6,920 Est. Cost $65.55 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,605 Est. Cost $104.05 Unrealized +51.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $0 Shares 3,316 Est. Cost $91.10 Unrealized +42.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 8,250 Est. Cost $47.83 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 542 Est. Cost $309.90 Unrealized +160.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,426 Est. Cost $91.91 Unrealized +221.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 2,714 Est. Cost $91.16 Unrealized +73.5%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 10,129 Est. Cost $41.63 Unrealized +4.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 3,405 Est. Cost $72.52 Unrealized +52.2%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,240 Est. Cost $201.64 Unrealized +55.5%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 2,415 Est. Cost $116.39 Unrealized +22.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 6,295 Est. Cost $81.36 Unrealized -24.7%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 2,558 Est. Cost $50.08 Unrealized +169.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 1,932 Est. Cost $97.14 Unrealized +96.7%
GLOB GLOBANT SA 0.2%
Value ($000) $0 Shares 2,025 Est. Cost $204.19 Unrealized +10.0%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,414 Est. Cost $71.90 Unrealized +155.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 2,526 Est. Cost $171.83 Unrealized -6.4%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,887 Est. Cost $92.82 Unrealized +112.5%
APH AMPHENOL CORP - CL A 0.2%
Value ($000) $0 Shares 3,493 Est. Cost $26.84 Unrealized +92.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $0 Shares 324 Est. Cost $553.30 Unrealized +80.3%
MDB MONGODB INC 0.2%
Value ($000) $0 Shares 1,104 Est. Cost $379.37 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 820 Est. Cost $210.50 Unrealized +111.8%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 10,518 Est. Cost $28.05 Unrealized +26.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 4,335 Est. Cost $71.26 Unrealized +14.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $0 Shares 344 Est. Cost $30.82 Unrealized +126.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,316 Est. Cost $145.61 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 707 Est. Cost $147.83 Unrealized +240.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,521 Est. Cost $228.77 Unrealized +0.8%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $0 Shares 8,536 Est. Cost $31.48 Unrealized +29.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,198 Est. Cost $97.94 Unrealized +172.7%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,214 Est. Cost $145.84 Unrealized +64.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $204.60 Unrealized +47.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $140.96 Unrealized -3.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 3,002 Est. Cost $80.08 Unrealized +24.1%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $55.85 Unrealized +80.5%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.1%
Value ($000) $0 Shares 648 Est. Cost $0.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $121.58 Unrealized +127.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,974 Est. Cost $94.48 Unrealized +43.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,182 Est. Cost $165.58 Unrealized +55.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $173.04 Unrealized +28.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,174 Est. Cost $131.88 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 825 Est. Cost $78.58 Unrealized +383.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $0 Shares 1,213 Est. Cost $70.67 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 454 Est. Cost $68.46 Unrealized +121.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 556 Est. Cost $377.61 Unrealized +42.7%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 1,282 Est. Cost $244.44 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 874 Est. Cost $239.25 Unrealized +34.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $81.35 Unrealized +72.5%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 2,900 Est. Cost $86.68 Unrealized -8.5%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,330 Est. Cost $209.66 Unrealized -0.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 3,189 Est. Cost $95.38 Unrealized -11.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $178.22 Unrealized +33.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,372 Est. Cost $114.12 Unrealized +71.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 3,732 Est. Cost $55.04 Unrealized +24.4%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,122 Est. Cost $287.01 Unrealized -11.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $56.13 Unrealized +321.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 1,702 Est. Cost $147.13 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,200 Est. Cost $101.70 Unrealized +103.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $85.41 Unrealized +56.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 4,561 Est. Cost $32.14 Unrealized +60.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 672 Est. Cost $438.53 Unrealized +5.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 358 Est. Cost $316.34 Unrealized +99.5%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,303 Est. Cost $59.23 Unrealized +199.2%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,320 Est. Cost $11.68 Unrealized +191.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 4,405 Est. Cost $28.95 Unrealized +89.8%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 2,720 Est. Cost $72.65 Unrealized +20.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 6,372 Est. Cost $25.68 Unrealized +28.5%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 3,312 Est. Cost $29.39 Unrealized +124.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 960 Est. Cost $172.61 Unrealized +35.2%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 826 Est. Cost $247.59 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,835 Est. Cost $55.79 Unrealized +41.2%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 3,030 Est. Cost $29.00 Unrealized +130.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 2,272 Est. Cost $100.99 Unrealized -3.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 825 Est. Cost $164.38 Unrealized +61.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,646 Est. Cost $58.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,371 Est. Cost $106.49 Unrealized +42.7%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 233 Est. Cost $272.53 Unrealized +236.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 3,296 Est. Cost $53.95 Unrealized +24.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 538 Est. Cost $285.60 Unrealized +36.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 435 Est. Cost $189.18 Unrealized +188.9%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 415 Est. Cost $389.77 Unrealized +41.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $0 Shares 3,322 Est. Cost $34.87 Unrealized +53.8%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,695 Est. Cost $79.95 Unrealized -5.0%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 3,399 Est. Cost $48.90 Unrealized +36.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,901 Est. Cost $49.28 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 846 Est. Cost $167.74 Unrealized +45.1%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,397 Est. Cost $138.06 Unrealized +9.7%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,331 Est. Cost $90.46 Unrealized +61.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,774 Est. Cost $114.33 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,552 Est. Cost $88.95 Unrealized +52.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 3,477 Est. Cost $27.20 Unrealized +111.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 650 Est. Cost $406.90 Unrealized -9.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,907 Est. Cost $93.46 Unrealized +5.5%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,839 Est. Cost $62.76 Unrealized +23.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 220 Est. Cost $1.01 Unrealized
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $121.06 Unrealized +40.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 3,144 Est. Cost $50.99 Unrealized +18.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 846 Est. Cost $23.94 Unrealized +821.8%
HESS CORP 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $51.02 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 10,166 Est. Cost $20.80 Unrealized -9.4%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,648 Est. Cost $37.04 Unrealized +101.4%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,720 Est. Cost $26.77 Unrealized +89.0%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,691 Est. Cost $45.53 Unrealized +7.5%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 5,951 Est. Cost $42.28 Unrealized -21.6%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 5,641 Est. Cost $33.22 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 874 Est. Cost $82.12 Unrealized +175.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 11,353 Est. Cost $14.38 Unrealized +11.1%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 12,328 Est. Cost $15.40 Unrealized +7.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $65.34 Unrealized +75.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,135 Est. Cost $69.42 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 940 Est. Cost $139.12 Unrealized +48.1%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,905 Est. Cost $100.80 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 5,161 Est. Cost $30.26 Unrealized +12.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,127 Est. Cost $53.14 Unrealized +60.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 324 Est. Cost $346.71 Unrealized +55.7%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 3,824 Est. Cost $34.83 Unrealized +25.8%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 414 Est. Cost $119.24 Unrealized +286.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 3,419 Est. Cost $25.77 Unrealized +83.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 697 Est. Cost $172.39 Unrealized +41.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 2,830 Est. Cost $57.62 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 1,218 Est. Cost $193.40 Unrealized -29.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,058 Est. Cost $71.08 Unrealized +16.7%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 2,395 Est. Cost $29.21 Unrealized -2.3%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 703 Est. Cost $110.44 Unrealized +109.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $0 Shares 1,154 Est. Cost $141.69 Unrealized -3.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,941 Est. Cost $53.09 Unrealized +51.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,230 Est. Cost $96.07 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 750 Est. Cost $78.28 Unrealized +203.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 5,255 Est. Cost $27.53 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 599 Est. Cost $266.91 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 5,637 Est. Cost $29.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,756 Est. Cost $37.70 Unrealized +45.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,310 Est. Cost $0.12 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $102.32 Unrealized +32.9%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 642 Est. Cost $108.33 Unrealized +131.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 250 Est. Cost $384.33 Unrealized +71.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 3,376 Est. Cost $19.54 Unrealized +113.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $87.29 Unrealized -3.6%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 758 Est. Cost $299.65 Unrealized -21.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 130 Est. Cost $699.22 Unrealized +78.9%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,252 Est. Cost $97.62 Unrealized +21.1%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $133.49 Unrealized +0.4%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 1,856 Est. Cost $51.66 Unrealized +16.6%
ANSYS INC 0.1%
Value ($000) $0 Shares 455 Est. Cost $53.99 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $81.70 Unrealized +9.9%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $0 Shares 5,274 Est. Cost $26.34 Unrealized +1.9%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 19,138 Est. Cost $5.56 Unrealized +61.1%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $0 Shares 389 Est. Cost $292.98 Unrealized +25.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 115 Est. Cost $926.49 Unrealized +33.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 786 Est. Cost $100.76 Unrealized +80.7%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 768 Est. Cost $103.26 Unrealized +74.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $0 Shares 1,261 Est. Cost $105.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 549 Est. Cost $159.02 Unrealized +61.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 571 Est. Cost $33.93 Unrealized +36.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $43.50 Unrealized +140.5%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 905 Est. Cost $135.14 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 941 Est. Cost $64.01 Unrealized +140.2%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 2,790 Est. Cost $43.32 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 1,094 Est. Cost $133.96 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,101 Est. Cost $134.56 Unrealized -8.9%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 1,516 Est. Cost $102.00 Unrealized -4.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,003 Est. Cost $47.13 Unrealized +32.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 2,054 Est. Cost $32.91 Unrealized +85.4%
AXONICS INC 0.1%
Value ($000) $0 Shares 2,012 Est. Cost $0.06 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 667 Est. Cost $132.90 Unrealized +39.1%
NVR NVR INC 0.1%
Value ($000) $0 Shares 17 Est. Cost $4157.18 Unrealized +78.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $0 Shares 3,803 Est. Cost $28.46 Unrealized +12.1%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 939 Est. Cost $68.93 Unrealized +94.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 734 Est. Cost $136.01 Unrealized +23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $46.65 Unrealized +61.3%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $0 Shares 261 Est. Cost $513.25 Unrealized +0.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,331 Est. Cost $73.78 Unrealized +14.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,282 Est. Cost $79.79 Unrealized +22.6%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 3,998 Est. Cost $14.17 Unrealized +115.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 1,181 Est. Cost $65.10 Unrealized +39.2%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 736 Est. Cost $124.16 Unrealized +27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $138.61 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 617 Est. Cost $144.85 Unrealized +35.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $58.88 Unrealized +92.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $307.65 Unrealized +26.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 833 Est. Cost $116.37 Unrealized +33.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,014 Est. Cost $138.91 Unrealized -15.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $38.21 Unrealized +78.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $134.04 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $0 Shares 566 Est. Cost $171.93 Unrealized +24.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $69.21 Unrealized +45.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $18.07 Unrealized -11.9%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 388 Est. Cost $286.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 806 Est. Cost $73.24 Unrealized +74.2%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $31.92 Unrealized +49.4%
APTIV PLC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $22.59 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $91.75 Unrealized +33.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 521 Est. Cost $152.83 Unrealized +45.2%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 276 Est. Cost $292.38 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $63.79 Unrealized +39.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 742 Est. Cost $108.54 Unrealized +26.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $102.86 Unrealized -25.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $207.16 Unrealized +34.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $41.98 Unrealized +34.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $34.76 Unrealized +70.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $54.43 Unrealized +46.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $31.38 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 12,425 Est. Cost $12.29 Unrealized -21.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $0.02 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $244.71 Unrealized +34.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $351.15 Unrealized +22.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.0%
Value ($000) $0 Shares 815 Est. Cost $132.19 Unrealized -16.3%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $96.75 Unrealized 0.0%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $35.18 Unrealized -1.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost $110.23 Unrealized -2.4%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $67.85 Unrealized -4.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $95.60 Unrealized +89.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $100.09 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $90.83 Unrealized +55.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $39.64 Unrealized +87.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $69.72 Unrealized +20.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $37.25 Unrealized +79.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 650 Est. Cost $155.38 Unrealized -9.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $47.80 Unrealized +61.9%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $50.40 Unrealized +71.4%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $207.62 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $161.88 Unrealized -5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $44.69 Unrealized +170.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 423 Est. Cost $110.02 Unrealized +81.9%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $33.02 Unrealized +55.7%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $60.26 Unrealized +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $27.07 Unrealized -1.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $126.75 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $335.02 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $51.52 Unrealized +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $96.75 Unrealized +20.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 778 Est. Cost $84.62 Unrealized +29.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $41.40 Unrealized +3.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $56.09 Unrealized -2.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $39.95 Unrealized -25.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $343.88 Unrealized +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $122.25 Unrealized -19.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $417.80 Unrealized +9.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 473 Est. Cost $117.61 Unrealized +40.4%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 521 Est. Cost $124.10 Unrealized +20.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 226 Est. Cost $235.06 Unrealized +54.7%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $6.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $44.56 Unrealized +11.4%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $37.49 Unrealized +37.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $118.85 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $53.03 Unrealized +117.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 713 Est. Cost $126.83 Unrealized -8.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 839 Est. Cost $88.20 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $45.94 Unrealized +65.8%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $124.36 Unrealized +117.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 596 Est. Cost $64.02 Unrealized +91.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $557.26 Unrealized -47.2%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $55.46 Unrealized -22.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 271 Est. Cost $231.89 Unrealized +15.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $62.86 Unrealized +58.8%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $0 Shares 607 Est. Cost $141.55 Unrealized -14.7%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $42.25 Unrealized +23.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $328.73 Unrealized +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $151.59 Unrealized -43.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $13.38 Unrealized +35.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $32.10 Unrealized +69.4%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $83.16 Unrealized +13.7%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 282 Est. Cost $219.29 Unrealized +15.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $41.77 Unrealized +11.7%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 945 Est. Cost $53.96 Unrealized +36.3%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 858 Est. Cost $34.59 Unrealized +115.0%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $343.93 Unrealized -30.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $65.59 Unrealized +15.3%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $38.26 Unrealized -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $40.73 Unrealized +7.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 650 Est. Cost $60.00 Unrealized +76.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $28.35 Unrealized +51.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $48.28 Unrealized -4.5%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $130.40 Unrealized +27.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $44.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 982 Est. Cost $31.40 Unrealized +89.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $23.87 Unrealized -10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 465 Est. Cost $85.81 Unrealized +46.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $296.41 Unrealized -37.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 208 Est. Cost $167.41 Unrealized +57.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $38.62 Unrealized +9.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $142.17 Unrealized +29.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 593 Est. Cost $87.69 Unrealized -7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $33.45 Unrealized +22.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $81.48 Unrealized -13.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $14.60 Unrealized +105.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $35.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $25.04 Unrealized -0.8%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $239.04 Unrealized -2.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $76.84 Unrealized +67.5%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $76.77 Unrealized -2.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $20.75 Unrealized +41.2%
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 -8.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 508 Est. Cost $79.00 Unrealized +23.2%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,998 Est. Cost $13.28 Unrealized +88.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $90.55 Unrealized +33.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $90.47 Unrealized +87.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $74.66 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $80.42 Unrealized -46.2%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 707 Est. Cost $53.30 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 588 Est. Cost $66.77 Unrealized -2.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $123.55 Unrealized -41.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $423.74 Unrealized -46.0%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $34.13 Unrealized -13.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $84.16 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 209 Est. Cost $98.17 Unrealized +63.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 384 Est. Cost $92.03 Unrealized +1.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $66.56 Unrealized +80.2%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 654 Est. Cost $34.51 Unrealized -20.9%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 599 Est. Cost $17.34 Unrealized +50.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 63 Est. Cost $28.81 Unrealized +33.4%