SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $225 (100.0% shares, 0.0% debt)

Holdings (458)

MSFT MICROSOFT CORP 6.6%
Value ($000) $15 Shares 33,187 Est. Cost $54.39 Unrealized +667.2%
NVDA NVIDIA CORP 6.2%
Value ($000) $14 Shares 112,494 Est. Cost $90.47 Unrealized +11.7%
AAPL APPLE INC 6.1%
Value ($000) $14 Shares 64,744 Est. Cost $89.69 Unrealized +106.4%
AMZN AMAZON.COM INC 3.7%
Value ($000) $8 Shares 42,626 Est. Cost $120.85 Unrealized +52.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $5 Shares 28,544 Est. Cost $105.41 Unrealized +58.8%
META META PLATFORMS, INC. 2.2%
Value ($000) $5 Shares 10,012 Est. Cost $125.85 Unrealized +284.1%
GOOG ALPHABET INC 2.0%
Value ($000) $4 Shares 24,333 Est. Cost $107.10 Unrealized +57.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $4 Shares 8,960 Est. Cost $154.15 Unrealized +165.1%
LLY LILLY (ELI) & CO 1.5%
Value ($000) $3 Shares 3,834 Est. Cost $76.43 Unrealized +934.8%
AVGO BROADCOM INC 1.5%
Value ($000) $3 Shares 2,116 Est. Cost $37.24 Unrealized +269.7%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $3 Shares 5,340 Est. Cost $0.54 Unrealized
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $3 Shares 14,076 Est. Cost $80.74 Unrealized +134.3%
XOM EXXON 1.1%
Value ($000) $3 Shares 22,100 Est. Cost $46.86 Unrealized +135.0%
TSLA TESLA INC 1.1%
Value ($000) $2 Shares 12,314 Est. Cost $250.37 Unrealized -30.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2 Shares 4,714 Est. Cost $206.69 Unrealized +128.9%
V VISA INC - CLASS A 1.0%
Value ($000) $2 Shares 8,471 Est. Cost $118.44 Unrealized +128.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2 Shares 11,025 Est. Cost $99.76 Unrealized +57.6%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $2 Shares 2,129 Est. Cost $196.21 Unrealized +294.4%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $2 Shares 3,986 Est. Cost $126.10 Unrealized +258.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2 Shares 11,510 Est. Cost $106.64 Unrealized +32.6%
HD HOME DEPOT INC 0.7%
Value ($000) $2 Shares 4,843 Est. Cost $238.97 Unrealized +37.1%
KO COCA-COLA CO 0.7%
Value ($000) $2 Shares 25,426 Est. Cost $47.08 Unrealized +25.1%
ADBE ADOBE INC 0.7%
Value ($000) $2 Shares 2,818 Est. Cost $318.83 Unrealized +51.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 8,527 Est. Cost $69.94 Unrealized +124.7%
NFLX NETFLIX INC 0.6%
Value ($000) $1 Shares 2,082 Est. Cost $19.31 Unrealized +223.4%
WMT WAL-MART INC 0.6%
Value ($000) $1 Shares 20,455 Est. Cost $49.64 Unrealized +24.8%
MRK MERCK & CO INC 0.6%
Value ($000) $1 Shares 11,044 Est. Cost $43.96 Unrealized +176.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1 Shares 2,456 Est. Cost $305.64 Unrealized +86.4%
CVX CHEVRON CORP 0.6%
Value ($000) $1 Shares 8,572 Est. Cost $79.82 Unrealized +85.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1 Shares 7,706 Est. Cost $100.52 Unrealized +60.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1 Shares 2,741 Est. Cost $292.90 Unrealized +36.0%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,539 Est. Cost $94.19 Unrealized +55.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 4,834 Est. Cost $132.00 Unrealized +72.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 15,184 Est. Cost $52.31 Unrealized +32.9%
RTX RTX CORPORATION 0.5%
Value ($000) $1 Shares 10,852 Est. Cost $64.69 Unrealized +54.8%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 4,221 Est. Cost $170.73 Unrealized +55.1%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 7,628 Est. Cost $36.64 Unrealized +233.8%
PEP PEPSICO INC 0.5%
Value ($000) $1 Shares 6,447 Est. Cost $116.42 Unrealized +39.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 2,314 Est. Cost $300.91 Unrealized +40.8%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 2,345 Est. Cost $331.72 Unrealized +29.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1 Shares 5,161 Est. Cost $82.96 Unrealized +119.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1 Shares 4,320 Est. Cost $167.76 Unrealized +34.4%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $1 Shares 12,966 Est. Cost $70.94 Unrealized +2.0%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $1 Shares 3,003 Est. Cost $140.90 Unrealized +112.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1 Shares 14,400 Est. Cost $61.37 Unrealized +1.2%
MCD MC DONALDS CORPORATION 0.4%
Value ($000) $1 Shares 3,494 Est. Cost $170.91 Unrealized +49.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1 Shares 22,072 Est. Cost $24.88 Unrealized +48.1%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 8,826 Est. Cost $97.86 Unrealized +7.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 8,366 Est. Cost $56.82 Unrealized +81.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 20,171 Est. Cost $33.19 Unrealized +9.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 17,028 Est. Cost $31.00 Unrealized +59.1%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 2,603 Est. Cost $207.20 Unrealized +34.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 1,349 Est. Cost $382.29 Unrealized +47.9%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,219 Est. Cost $351.22 Unrealized +74.9%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 27,325 Est. Cost $22.81 Unrealized +8.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 16,772 Est. Cost $33.52 Unrealized +16.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1 Shares 7,524 Est. Cost $72.86 Unrealized +25.3%
IBM IBM CORP 0.3%
Value ($000) $1 Shares 4,397 Est. Cost $106.02 Unrealized +56.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 4,737 Est. Cost $63.71 Unrealized +147.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 9,520 Est. Cost $82.73 Unrealized -5.6%
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 18,922 Est. Cost $34.58 Unrealized +7.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 2,220 Est. Cost $113.42 Unrealized +198.6%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1 Shares 4,173 Est. Cost $112.66 Unrealized +59.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1 Shares 1,404 Est. Cost $337.29 Unrealized +56.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,554 Est. Cost $311.49 Unrealized +36.0%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 2,887 Est. Cost $178.26 Unrealized +32.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,206 Est. Cost $106.83 Unrealized +72.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 5,173 Est. Cost $66.28 Unrealized +88.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $1 Shares 14,269 Est. Cost $32.66 Unrealized +38.7%
LAM RESEARCH CORP 0.3%
Value ($000) $1 Shares 635 Est. Cost $0.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 166 Est. Cost $2006.93 Unrealized +82.1%
T AT&T INC 0.3%
Value ($000) $1 Shares 34,415 Est. Cost $12.95 Unrealized +24.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 5,700 Est. Cost $44.77 Unrealized +157.7%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 218 Est. Cost $2220.60 Unrealized +31.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 8,808 Est. Cost $62.73 Unrealized +7.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 2,763 Est. Cost $184.38 Unrealized +13.5%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1 Shares 3,100 Est. Cost $134.64 Unrealized +40.3%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 3,185 Est. Cost $137.78 Unrealized +34.4%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1 Shares 12,926 Est. Cost $35.54 Unrealized +37.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 5,522 Est. Cost $44.95 Unrealized +119.5%
AON AON PLC 0.3%
Value ($000) $1 Shares 2,042 Est. Cost $278.12 Unrealized +5.2%
DXCM DEXCOM INC 0.3%
Value ($000) $1 Shares 5,202 Est. Cost $104.91 Unrealized +20.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 2,838 Est. Cost $69.33 Unrealized +178.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 6,052 Est. Cost $75.79 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 6,113 Est. Cost $74.62 Unrealized +25.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 1,240 Est. Cost $200.25 Unrealized +116.8%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1 Shares 2,579 Est. Cost $200.14 Unrealized +10.6%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 18,197 Est. Cost $26.49 Unrealized +22.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $1 Shares 9,495 Est. Cost $43.17 Unrealized +31.7%
VLTO VERALTO CORP 0.2%
Value ($000) $1 Shares 5,891 Est. Cost $73.75 Unrealized +28.7%
GDDY GODADDY INC 0.2%
Value ($000) $1 Shares 3,987 Est. Cost $89.43 Unrealized +47.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 1,022 Est. Cost $307.05 Unrealized +67.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1 Shares 2,819 Est. Cost $79.07 Unrealized +122.8%
KLAC KLA CORPORATION 0.2%
Value ($000) $1 Shares 663 Est. Cost $728.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 7,087 Est. Cost $21.62 Unrealized +238.6%
ETN EATON CORP PLC 0.2%
Value ($000) $1 Shares 1,735 Est. Cost $121.27 Unrealized +161.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 512 Est. Cost $452.51 Unrealized +113.0%
BLACKROCK INC 0.2%
Value ($000) $1 Shares 670 Est. Cost $322.40 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 6,436 Est. Cost $68.04 Unrealized +14.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 1,981 Est. Cost $116.03 Unrealized +117.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 19,868 Est. Cost $17.81 Unrealized +26.4%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 1,471 Est. Cost $114.31 Unrealized +191.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 2,182 Est. Cost $110.77 Unrealized +87.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $0 Shares 1,066 Est. Cost $314.93 Unrealized +40.2%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 4,422 Est. Cost $85.89 Unrealized +21.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $0 Shares 2,355 Est. Cost $78.73 Unrealized +154.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $0 Shares 6,968 Est. Cost $72.28 Unrealized -2.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $0 Shares 1,980 Est. Cost $135.82 Unrealized +55.7%
CI CIGNA GROUP 0.2%
Value ($000) $0 Shares 1,412 Est. Cost $289.07 Unrealized +15.6%
DHR DANAHER CORP 0.2%
Value ($000) $0 Shares 1,863 Est. Cost $99.80 Unrealized +150.8%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 2,733 Est. Cost $128.15 Unrealized +23.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $0 Shares 14,283 Est. Cost $30.14 Unrealized +8.0%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 29,575 Est. Cost $13.09 Unrealized +22.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $0 Shares 3,446 Est. Cost $111.53 Unrealized +23.9%
VIPER ENERGY INC 0.2%
Value ($000) $0 Shares 12,161 Est. Cost $0.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,332 Est. Cost $104.05 Unrealized +43.7%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 16,723 Est. Cost $24.16 Unrealized +8.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 2,531 Est. Cost $91.16 Unrealized +79.4%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,186 Est. Cost $314.11 Unrealized +21.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $0 Shares 2,257 Est. Cost $136.56 Unrealized +29.1%
BA BOEING CO (THE) 0.2%
Value ($000) $0 Shares 2,407 Est. Cost $196.97 Unrealized -9.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $0 Shares 6,603 Est. Cost $32.39 Unrealized +101.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 1,778 Est. Cost $263.31 Unrealized +5.7%
AOS SMITH (A O) CORP 0.2%
Value ($000) $0 Shares 5,251 Est. Cost $70.21 Unrealized +17.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $0 Shares 12,682 Est. Cost $34.97 Unrealized +1.6%
ICLR ICON PLC 0.2%
Value ($000) $0 Shares 1,345 Est. Cost $258.75 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $0 Shares 6,048 Est. Cost $58.68 Unrealized +7.6%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 8,407 Est. Cost $41.63 Unrealized +21.3%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 263 Est. Cost $1418.73 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,319 Est. Cost $91.91 Unrealized +222.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $0 Shares 1,490 Est. Cost $245.22 Unrealized +9.5%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,142 Est. Cost $71.79 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 2,654 Est. Cost $102.15 Unrealized +48.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 4,039 Est. Cost $71.26 Unrealized +25.0%
APH AMPHENOL CORP - CL A 0.2%
Value ($000) $0 Shares 5,798 Est. Cost $40.91 Unrealized +52.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 9,341 Est. Cost $41.03 Unrealized -0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $0 Shares 4,168 Est. Cost $43.46 Unrealized +77.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 1,092 Est. Cost $145.61 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 3,087 Est. Cost $97.43 Unrealized +20.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 1,778 Est. Cost $97.14 Unrealized +108.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 3,764 Est. Cost $94.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 2,752 Est. Cost $91.10 Unrealized +44.6%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,152 Est. Cost $71.90 Unrealized +127.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $0 Shares 967 Est. Cost $332.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 2,097 Est. Cost $171.83 Unrealized -7.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 6,181 Est. Cost $61.44 Unrealized -4.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 1,108 Est. Cost $97.94 Unrealized +220.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 2,826 Est. Cost $72.52 Unrealized +68.4%
WDAY WORKDAY INC 0.2%
Value ($000) $0 Shares 1,565 Est. Cost $238.09 Unrealized +1.1%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $92.82 Unrealized +110.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $0 Shares 269 Est. Cost $553.30 Unrealized +105.4%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 587 Est. Cost $147.83 Unrealized +273.8%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,138 Est. Cost $201.64 Unrealized +51.3%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 450 Est. Cost $309.90 Unrealized +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 6,847 Est. Cost $47.83 Unrealized -3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,098 Est. Cost $165.58 Unrealized +71.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 810 Est. Cost $239.25 Unrealized +48.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 5,225 Est. Cost $81.36 Unrealized -22.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 286 Est. Cost $30.82 Unrealized +124.3%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,008 Est. Cost $145.84 Unrealized +72.6%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,123 Est. Cost $50.08 Unrealized +178.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,115 Est. Cost $173.04 Unrealized +44.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 681 Est. Cost $210.50 Unrealized +110.9%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,004 Est. Cost $116.39 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,262 Est. Cost $228.77 Unrealized -0.4%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $209.66 Unrealized +8.3%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 8,730 Est. Cost $28.05 Unrealized +18.1%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 685 Est. Cost $78.58 Unrealized +400.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 867 Est. Cost $204.60 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $81.35 Unrealized +148.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,492 Est. Cost $80.08 Unrealized +34.2%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $244.44 Unrealized -0.8%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 377 Est. Cost $68.46 Unrealized +146.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 461 Est. Cost $377.61 Unrealized +41.2%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 1,034 Est. Cost $379.37 Unrealized -16.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,638 Est. Cost $94.48 Unrealized +62.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 1,804 Est. Cost $131.88 Unrealized +4.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $114.12 Unrealized +79.3%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 2,407 Est. Cost $86.68 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 2,647 Est. Cost $95.38 Unrealized -7.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 935 Est. Cost $56.13 Unrealized +335.6%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 18,823 Est. Cost $11.13 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 2,258 Est. Cost $72.65 Unrealized +30.8%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,271 Est. Cost $55.85 Unrealized +85.6%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 5,594 Est. Cost $42.28 Unrealized -6.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 3,656 Est. Cost $28.95 Unrealized +107.9%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 931 Est. Cost $287.01 Unrealized -21.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 3,098 Est. Cost $55.04 Unrealized +33.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 5,289 Est. Cost $25.68 Unrealized +46.9%
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 2,083 Est. Cost $100.87 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 1,426 Est. Cost $85.41 Unrealized +58.7%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $0 Shares 2,353 Est. Cost $55.79 Unrealized +48.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $53.95 Unrealized +29.7%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 3,786 Est. Cost $32.14 Unrealized +69.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,366 Est. Cost $58.40 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 2,515 Est. Cost $29.00 Unrealized +154.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,472 Est. Cost $114.33 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 996 Est. Cost $101.70 Unrealized +105.4%
GEV GE VERNOVA LLC 0.1%
Value ($000) $0 Shares 1,184 Est. Cost $158.10 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 2,649 Est. Cost $71.51 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 1,413 Est. Cost $147.13 Unrealized -1.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 685 Est. Cost $164.38 Unrealized +56.8%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,237 Est. Cost $79.95 Unrealized +3.3%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 2,749 Est. Cost $29.39 Unrealized +131.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 297 Est. Cost $316.34 Unrealized +107.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 447 Est. Cost $285.60 Unrealized +46.5%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 686 Est. Cost $247.59 Unrealized +11.5%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 1,581 Est. Cost $100.80 Unrealized +25.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 9,423 Est. Cost $14.38 Unrealized +23.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $162.01 Unrealized +16.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,583 Est. Cost $93.46 Unrealized +14.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 1,154 Est. Cost $101.40 Unrealized +39.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $100.99 Unrealized -11.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $106.49 Unrealized +51.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 2,886 Est. Cost $27.20 Unrealized +128.0%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 702 Est. Cost $167.74 Unrealized +48.1%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,232 Est. Cost $15.40 Unrealized +13.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $0 Shares 4,205 Est. Cost $65.55 Unrealized -16.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 702 Est. Cost $23.94 Unrealized +1004.4%
HESS CORP 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $51.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,160 Est. Cost $138.06 Unrealized +10.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 361 Est. Cost $189.18 Unrealized +165.4%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 193 Est. Cost $272.53 Unrealized +240.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 2,349 Est. Cost $57.62 Unrealized +17.0%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 2,756 Est. Cost $11.68 Unrealized +179.4%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,081 Est. Cost $59.23 Unrealized +185.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 207 Est. Cost $384.33 Unrealized +85.3%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 2,821 Est. Cost $48.90 Unrealized +27.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 797 Est. Cost $172.61 Unrealized +31.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 622 Est. Cost $78.28 Unrealized +209.3%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,001 Est. Cost $121.06 Unrealized +41.1%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 3,632 Est. Cost $34.83 Unrealized +35.4%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,088 Est. Cost $26.77 Unrealized +102.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,288 Est. Cost $88.95 Unrealized +55.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 558 Est. Cost $438.53 Unrealized -23.8%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 1,105 Est. Cost $90.46 Unrealized +64.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,396 Est. Cost $65.34 Unrealized +78.1%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $389.77 Unrealized +24.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $50.99 Unrealized +26.4%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 725 Est. Cost $82.12 Unrealized +178.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,611 Est. Cost $53.09 Unrealized +74.2%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,064 Est. Cost $45.53 Unrealized +12.5%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 4,682 Est. Cost $33.22 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,238 Est. Cost $49.28 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 108 Est. Cost $699.22 Unrealized +84.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 1,765 Est. Cost $53.14 Unrealized +72.7%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 1,988 Est. Cost $29.21 Unrealized +8.0%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $37.04 Unrealized +92.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 4,679 Est. Cost $29.06 Unrealized +8.5%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $62.76 Unrealized +15.9%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $119.24 Unrealized +273.1%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 8,438 Est. Cost $20.80 Unrealized -12.6%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 4,362 Est. Cost $27.53 Unrealized +15.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,073 Est. Cost $102.32 Unrealized +27.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 183 Est. Cost $1.01 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 269 Est. Cost $346.71 Unrealized +66.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 4,284 Est. Cost $30.26 Unrealized +16.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 579 Est. Cost $172.39 Unrealized +48.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 476 Est. Cost $272.92 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 2,838 Est. Cost $25.77 Unrealized +101.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,087 Est. Cost $0.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 906 Est. Cost $133.49 Unrealized +1.5%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $97.62 Unrealized +36.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 780 Est. Cost $139.12 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,287 Est. Cost $37.70 Unrealized +53.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 497 Est. Cost $266.91 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,501 Est. Cost $87.29 Unrealized +0.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 2,802 Est. Cost $19.54 Unrealized +141.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 95 Est. Cost $926.49 Unrealized +47.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,708 Est. Cost $71.08 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 1,705 Est. Cost $32.91 Unrealized +129.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,772 Est. Cost $69.42 Unrealized +22.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 951 Est. Cost $140.96 Unrealized -7.8%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 583 Est. Cost $110.44 Unrealized +105.3%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 892 Est. Cost $135.14 Unrealized +11.7%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 533 Est. Cost $108.33 Unrealized +117.7%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 3,318 Est. Cost $14.17 Unrealized +137.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 474 Est. Cost $33.93 Unrealized +54.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $0 Shares 958 Est. Cost $141.69 Unrealized -5.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $136.01 Unrealized +34.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 980 Est. Cost $65.10 Unrealized +73.8%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 2,316 Est. Cost $43.32 Unrealized +17.1%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 779 Est. Cost $68.93 Unrealized +129.9%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 637 Est. Cost $103.26 Unrealized +93.7%
ANSYS INC 0.1%
Value ($000) $0 Shares 378 Est. Cost $53.99 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 456 Est. Cost $159.02 Unrealized +59.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 652 Est. Cost $100.76 Unrealized +82.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 1,349 Est. Cost $81.70 Unrealized +8.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,662 Est. Cost $47.13 Unrealized +42.4%
NTAP NETAPP INC 0.1%
Value ($000) $0 Shares 911 Est. Cost $63.79 Unrealized +70.2%
PHM PULTEGROUP INC 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $105.76 Unrealized +6.0%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 15,885 Est. Cost $5.56 Unrealized +22.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $108.15 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $51.66 Unrealized +11.6%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $0 Shares 1,268 Est. Cost $38.21 Unrealized +100.6%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $0.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $124.16 Unrealized +41.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $79.79 Unrealized +30.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 669 Est. Cost $73.24 Unrealized +109.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $138.91 Unrealized -12.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $43.50 Unrealized +128.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $193.40 Unrealized -34.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $46.65 Unrealized +64.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $138.61 Unrealized +11.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $64.01 Unrealized +128.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 691 Est. Cost $116.37 Unrealized +30.4%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $0 Shares 323 Est. Cost $292.98 Unrealized +20.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $73.78 Unrealized +17.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4157.18 Unrealized +83.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $161.88 Unrealized +34.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $102.86 Unrealized -14.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $58.88 Unrealized +104.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 512 Est. Cost $144.85 Unrealized +33.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 900 Est. Cost $69.21 Unrealized +52.4%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $31.92 Unrealized +60.8%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $299.65 Unrealized -27.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $133.96 Unrealized -11.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $178.22 Unrealized +25.8%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $102.00 Unrealized -12.1%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 432 Est. Cost $152.83 Unrealized +40.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,215 Est. Cost $0.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $41.71 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $15.46 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $54.43 Unrealized +58.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $171.93 Unrealized +11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $335.02 Unrealized +37.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $31.38 Unrealized +4.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $28.46 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $41.98 Unrealized +41.2%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $41.40 Unrealized +7.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $207.16 Unrealized +44.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $96.75 Unrealized +42.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 835 Est. Cost $60.26 Unrealized +49.0%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 322 Est. Cost $286.94 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $91.75 Unrealized +41.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 616 Est. Cost $108.54 Unrealized +30.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $27.07 Unrealized +4.6%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 221 Est. Cost $513.25 Unrealized -20.8%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $35.18 Unrealized +3.2%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 229 Est. Cost $292.38 Unrealized +31.3%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $34.76 Unrealized +88.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $44.69 Unrealized +160.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $110.23 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $351.15 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $37.25 Unrealized +85.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $39.64 Unrealized +89.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 676 Est. Cost $132.19 Unrealized -18.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $343.88 Unrealized +44.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $12.29 Unrealized -34.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $95.60 Unrealized +83.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $110.02 Unrealized +95.4%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $67.85 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $132.90 Unrealized +27.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $100.09 Unrealized +15.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 860 Est. Cost $69.72 Unrealized +25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $90.83 Unrealized +34.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $47.80 Unrealized +67.2%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $6.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $56.09 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $176.64 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $32.10 Unrealized +135.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $244.71 Unrealized +30.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $96.75 Unrealized -3.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.62 Unrealized +32.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $307.65 Unrealized +10.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 539 Est. Cost $155.38 Unrealized -15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $122.25 Unrealized -24.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $39.95 Unrealized -32.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 696 Est. Cost $88.20 Unrealized +12.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $96.07 Unrealized +32.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 188 Est. Cost $235.06 Unrealized +56.8%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $50.40 Unrealized +76.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 393 Est. Cost $117.61 Unrealized +48.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $37.49 Unrealized +47.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $231.89 Unrealized +31.1%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 885 Est. Cost $33.02 Unrealized +54.5%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $55.46 Unrealized -9.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $417.80 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $207.62 Unrealized +2.8%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $42.25 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $51.52 Unrealized +33.0%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $164.74 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $0 Shares 904 Est. Cost $22.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $44.56 Unrealized +1.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $126.75 Unrealized -4.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $45.94 Unrealized +62.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $124.36 Unrealized +111.4%
AMCOR PLC 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $9.17 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $296.41 Unrealized -39.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $23.87 Unrealized -6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $134.56 Unrealized -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $53.03 Unrealized +82.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $53.96 Unrealized +39.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $28.35 Unrealized +59.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $126.83 Unrealized -8.2%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $38.26 Unrealized +0.1%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 432 Est. Cost $124.10 Unrealized +21.4%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $83.16 Unrealized +13.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $17.50 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 539 Est. Cost $60.00 Unrealized +76.2%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 649 Est. Cost $82.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $13.38 Unrealized +27.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $56.64 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $48.28 Unrealized -1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 712 Est. Cost $34.59 Unrealized +129.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $44.55 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 234 Est. Cost $219.29 Unrealized +12.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 495 Est. Cost $106.16 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $10.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $40.73 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $151.59 Unrealized -45.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $118.85 Unrealized -3.1%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $130.40 Unrealized +24.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $62.86 Unrealized +30.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $65.59 Unrealized +9.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $328.73 Unrealized +7.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $25.04 Unrealized +7.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 492 Est. Cost $87.69 Unrealized +5.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $41.77 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $74.66 Unrealized +2.9%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $343.93 Unrealized -34.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 386 Est. Cost $85.81 Unrealized +41.0%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $13.28 Unrealized +92.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $142.17 Unrealized +23.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $76.84 Unrealized +73.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 978 Est. Cost $41.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 173 Est. Cost $167.41 Unrealized +49.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $33.45 Unrealized +20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $31.65 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $14.60 Unrealized +95.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 815 Est. Cost $31.40 Unrealized +73.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $35.32 Unrealized -12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $38.62 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $17.55 Unrealized 0.0%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $76.77 Unrealized -8.3%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $34.13 Unrealized -5.8%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $20.75 Unrealized +38.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 422 Est. Cost $79.00 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $80.42 Unrealized -53.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $66.77 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $90.47 Unrealized +86.9%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 860 Est. Cost $44.98 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $13.14 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $53.30 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $169.33 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $423.74 Unrealized -52.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $66.07 Unrealized -13.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $60.70 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $33.82 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 319 Est. Cost $92.03 Unrealized +1.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $66.56 Unrealized +107.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $123.55 Unrealized -48.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $98.17 Unrealized +71.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $14.29 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.74 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $90.55 Unrealized -9.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $34.51 Unrealized -13.9%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $17.34 Unrealized +51.9%