SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $238 (100.0% shares, 0.0% debt)

Holdings (477)

AAPL APPLE INC 6.5%
Value ($000) $15 Shares 66,285 Est. Cost $92.76 Unrealized +139.3%
MSFT MICROSOFT CORP 6.5%
Value ($000) $15 Shares 35,773 Est. Cost $81.04 Unrealized +422.1%
NVDA NVIDIA CORP 5.5%
Value ($000) $13 Shares 107,328 Est. Cost $90.47 Unrealized +30.5%
AMZN AMAZON.COM INC 3.5%
Value ($000) $8 Shares 44,565 Est. Cost $123.53 Unrealized +47.7%
META META PLATFORMS, INC. 2.5%
Value ($000) $6 Shares 10,507 Est. Cost $144.04 Unrealized +255.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $5 Shares 28,544 Est. Cost $105.41 Unrealized +58.2%
GOOG ALPHABET INC 1.8%
Value ($000) $4 Shares 26,145 Est. Cost $111.33 Unrealized +51.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.7%
Value ($000) $4 Shares 8,947 Est. Cost $154.15 Unrealized +186.8%
AVGO BROADCOM INC 1.4%
Value ($000) $3 Shares 18,947 Est. Cost $144.52 Unrealized +9.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3 Shares 5,167 Est. Cost $236.64 Unrealized +131.7%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $3 Shares 3,321 Est. Cost $76.43 Unrealized +1064.9%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $3 Shares 5,007 Est. Cost $0.54 Unrealized
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $3 Shares 13,374 Est. Cost $80.74 Unrealized +153.8%
TSLA TESLA INC 1.2%
Value ($000) $3 Shares 10,685 Est. Cost $250.37 Unrealized -8.9%
XOM EXXON 1.1%
Value ($000) $3 Shares 21,587 Est. Cost $46.86 Unrealized +134.8%
V VISA INC - CLASS A 1.1%
Value ($000) $3 Shares 9,148 Est. Cost $129.48 Unrealized +106.8%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $2 Shares 3,986 Est. Cost $126.10 Unrealized +266.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2 Shares 11,510 Est. Cost $106.64 Unrealized +43.1%
KO COCA-COLA CO 0.8%
Value ($000) $2 Shares 25,319 Est. Cost $47.08 Unrealized +39.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2 Shares 10,468 Est. Cost $99.76 Unrealized +64.6%
ABBV ABBVIE INC 0.7%
Value ($000) $2 Shares 8,527 Est. Cost $69.94 Unrealized +155.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2 Shares 2,641 Est. Cost $325.50 Unrealized +81.0%
WMT WAL-MART INC 0.7%
Value ($000) $2 Shares 19,609 Est. Cost $49.64 Unrealized +46.0%
NFLX NETFLIX INC 0.6%
Value ($000) $1 Shares 2,082 Est. Cost $19.31 Unrealized +246.3%
NOW SERVICENOW INC 0.6%
Value ($000) $1 Shares 1,639 Est. Cost $98.47 Unrealized +67.0%
ADBE ADOBE INC 0.6%
Value ($000) $1 Shares 2,818 Est. Cost $318.83 Unrealized +72.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1 Shares 2,911 Est. Cost $302.98 Unrealized +53.7%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1 Shares 1,592 Est. Cost $196.21 Unrealized +339.3%
MRK MERCK & CO INC 0.6%
Value ($000) $1 Shares 12,297 Est. Cost $50.99 Unrealized +121.5%
HD HOME DEPOT INC 0.6%
Value ($000) $1 Shares 3,416 Est. Cost $238.97 Unrealized +47.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 32,911 Est. Cost $29.45 Unrealized +31.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 7,628 Est. Cost $36.64 Unrealized +290.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 4,753 Est. Cost $132.00 Unrealized +85.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 2,464 Est. Cost $312.41 Unrealized +56.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 16,205 Est. Cost $53.45 Unrealized +31.7%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 4,405 Est. Cost $174.20 Unrealized +45.7%
CVX CHEVRON CORP 0.5%
Value ($000) $1 Shares 8,183 Est. Cost $79.82 Unrealized +75.3%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $1 Shares 4,621 Est. Cost $172.11 Unrealized +36.3%
PEP PEPSICO INC 0.5%
Value ($000) $1 Shares 6,375 Est. Cost $116.42 Unrealized +39.9%
MCD MC DONALDS CORPORATION 0.4%
Value ($000) $1 Shares 3,494 Est. Cost $170.91 Unrealized +56.0%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $1 Shares 3,003 Est. Cost $140.90 Unrealized +129.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 27,078 Est. Cost $21.24 Unrealized +44.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 5,284 Est. Cost $74.50 Unrealized +125.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 10,080 Est. Cost $82.74 Unrealized +0.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $1 Shares 18,458 Est. Cost $35.87 Unrealized +30.4%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 4,397 Est. Cost $106.02 Unrealized +78.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 8,366 Est. Cost $56.82 Unrealized +88.4%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1 Shares 1,466 Est. Cost $346.72 Unrealized +61.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 2,367 Est. Cost $127.41 Unrealized +165.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1 Shares 7,524 Est. Cost $72.86 Unrealized +50.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 20,171 Est. Cost $33.19 Unrealized +15.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 17,603 Est. Cost $34.09 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 17,727 Est. Cost $31.52 Unrealized +40.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 5,161 Est. Cost $82.96 Unrealized +106.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1 Shares 15,062 Est. Cost $61.11 Unrealized -9.4%
DHR DANAHER CORP 0.4%
Value ($000) $1 Shares 3,086 Est. Cost $164.25 Unrealized +59.8%
VST VISTRA CORP 0.4%
Value ($000) $1 Shares 7,197 Est. Cost $83.97 Unrealized +0.1%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,360 Est. Cost $380.43 Unrealized +66.4%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 2,603 Est. Cost $207.20 Unrealized +51.1%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 27,325 Est. Cost $22.81 Unrealized +17.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 18,922 Est. Cost $34.58 Unrealized +9.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,506 Est. Cost $311.49 Unrealized +52.5%
RTX RTX CORPORATION 0.3%
Value ($000) $1 Shares 6,156 Est. Cost $64.69 Unrealized +71.7%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 3,000 Est. Cost $180.20 Unrealized +27.5%
AON AON PLC 0.3%
Value ($000) $1 Shares 2,148 Est. Cost $280.40 Unrealized +15.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1 Shares 1,423 Est. Cost $390.31 Unrealized +37.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 2,838 Est. Cost $69.33 Unrealized +208.9%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 226 Est. Cost $2250.68 Unrealized +36.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1 Shares 4,341 Est. Cost $114.64 Unrealized +43.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 2,854 Est. Cost $185.66 Unrealized +21.0%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1 Shares 13,245 Est. Cost $35.72 Unrealized +20.1%
VLTO VERALTO CORP 0.3%
Value ($000) $1 Shares 5,999 Est. Cost $74.32 Unrealized +41.3%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 3,302 Est. Cost $139.91 Unrealized +41.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1 Shares 3,206 Est. Cost $106.83 Unrealized +76.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1 Shares 6,300 Est. Cost $75.16 Unrealized +23.8%
BABA ALIBABA GROUP HOLDING 0.3%
Value ($000) $1 Shares 6,164 Est. Cost $0.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 155 Est. Cost $2006.93 Unrealized +89.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 5,522 Est. Cost $44.95 Unrealized +150.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 3,901 Est. Cost $100.52 Unrealized +51.1%
LIN LINDE PLC 0.3%
Value ($000) $1 Shares 1,340 Est. Cost $331.72 Unrealized +35.0%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 670 Est. Cost $322.40 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $1 Shares 4,039 Est. Cost $90.24 Unrealized +69.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 6,052 Est. Cost $75.79 Unrealized +27.9%
ETN EATON CORP PLC 0.3%
Value ($000) $1 Shares 1,895 Est. Cost $136.47 Unrealized +120.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1 Shares 7,171 Est. Cost $62.73 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,031 Est. Cost $314.93 Unrealized +64.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1 Shares 4,872 Est. Cost $51.86 Unrealized +96.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1 Shares 5,700 Est. Cost $44.77 Unrealized +134.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 7,087 Est. Cost $21.62 Unrealized +264.7%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 1,605 Est. Cost $133.20 Unrealized +155.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1 Shares 1,111 Est. Cost $324.17 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,240 Est. Cost $200.25 Unrealized +139.9%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $1 Shares 24,354 Est. Cost $18.00 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $1 Shares 4,422 Est. Cost $85.89 Unrealized +37.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1 Shares 6,147 Est. Cost $68.04 Unrealized +18.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1 Shares 2,401 Est. Cost $120.74 Unrealized +82.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1 Shares 3,188 Est. Cost $136.03 Unrealized +36.1%
VIPER ENERGY INC 0.2%
Value ($000) $1 Shares 12,161 Est. Cost $0.03 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $1 Shares 3,446 Est. Cost $111.53 Unrealized +33.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1 Shares 1,961 Est. Cost $253.49 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 512 Est. Cost $452.51 Unrealized +144.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1 Shares 2,355 Est. Cost $78.73 Unrealized +175.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1 Shares 2,257 Est. Cost $136.56 Unrealized +54.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1 Shares 7,177 Est. Cost $72.29 Unrealized +0.7%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 635 Est. Cost $0.63 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 1,778 Est. Cost $116.03 Unrealized +133.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 6,048 Est. Cost $58.68 Unrealized +24.5%
NKE NIKE INC 0.2%
Value ($000) $1 Shares 5,735 Est. Cost $81.71 Unrealized -7.0%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 1,186 Est. Cost $314.11 Unrealized +17.6%
BAX BAXTER INTL INC 0.2%
Value ($000) $0 Shares 12,955 Est. Cost $34.98 Unrealized +2.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $0 Shares 6,603 Est. Cost $32.39 Unrealized +107.4%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $0 Shares 3,556 Est. Cost $125.99 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 9,341 Est. Cost $41.03 Unrealized +6.4%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 20,493 Est. Cost $26.31 Unrealized -5.4%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 29,575 Est. Cost $13.09 Unrealized +22.1%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 2,654 Est. Cost $102.15 Unrealized +61.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 2,300 Est. Cost $91.16 Unrealized +105.6%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 2,733 Est. Cost $128.15 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 1,816 Est. Cost $262.74 Unrealized -10.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $0 Shares 7,071 Est. Cost $70.94 Unrealized -9.0%
ERO ERO COPPER CORP 0.2%
Value ($000) $0 Shares 20,528 Est. Cost $20.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 2,752 Est. Cost $91.10 Unrealized +66.5%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,138 Est. Cost $201.64 Unrealized +71.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 1,108 Est. Cost $97.94 Unrealized +250.3%
WFC WELLS FARGO CO 0.2%
Value ($000) $0 Shares 7,469 Est. Cost $43.17 Unrealized +27.0%
BA BOEING CO (THE) 0.2%
Value ($000) $0 Shares 2,776 Est. Cost $193.58 Unrealized -11.4%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 2,152 Est. Cost $71.90 Unrealized +152.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 1,092 Est. Cost $145.61 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 4,039 Est. Cost $71.26 Unrealized +38.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $0 Shares 2,030 Est. Cost $79.07 Unrealized +144.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 263 Est. Cost $1418.73 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 17,062 Est. Cost $24.15 Unrealized -2.6%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 8,407 Est. Cost $41.63 Unrealized +4.3%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 450 Est. Cost $309.90 Unrealized +156.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $0 Shares 1,525 Est. Cost $92.20 Unrealized +113.8%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $92.82 Unrealized +111.6%
ICLR ICON PLC 0.2%
Value ($000) $0 Shares 1,345 Est. Cost $258.75 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $0 Shares 269 Est. Cost $553.30 Unrealized +108.3%
WDAY WORKDAY INC 0.2%
Value ($000) $0 Shares 1,565 Est. Cost $238.09 Unrealized -0.8%
APH AMPHENOL CORP - CL A 0.2%
Value ($000) $0 Shares 5,798 Est. Cost $40.91 Unrealized +56.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 2,097 Est. Cost $171.83 Unrealized +4.7%
DIS DISNEY (WALT) CO (THE) 0.2%
Value ($000) $0 Shares 3,859 Est. Cost $97.86 Unrealized -7.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 4,741 Est. Cost $81.36 Unrealized -18.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 1,778 Est. Cost $97.14 Unrealized +110.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $0 Shares 810 Est. Cost $239.25 Unrealized +71.7%
MMM 3M COMPANY 0.2%
Value ($000) $0 Shares 2,653 Est. Cost $89.69 Unrealized +32.8%
MCO MOODY'S CORP 0.2%
Value ($000) $0 Shares 761 Est. Cost $116.54 Unrealized +293.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,319 Est. Cost $91.91 Unrealized +200.8%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 867 Est. Cost $204.60 Unrealized +77.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 2,826 Est. Cost $72.52 Unrealized +66.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 1,311 Est. Cost $237.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $228.66 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 636 Est. Cost $210.50 Unrealized +127.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,098 Est. Cost $165.58 Unrealized +73.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 4,066 Est. Cost $32.94 Unrealized +108.0%
CI CIGNA GROUP 0.1%
Value ($000) $0 Shares 927 Est. Cost $289.07 Unrealized +15.9%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $244.44 Unrealized +7.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,128 Est. Cost $325.66 Unrealized -12.8%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $209.66 Unrealized +15.0%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 1,508 Est. Cost $160.27 Unrealized +19.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 265 Est. Cost $30.82 Unrealized +138.3%
GEV GE VERNOVA LLC 0.1%
Value ($000) $0 Shares 1,184 Est. Cost $158.10 Unrealized +21.2%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 8,730 Est. Cost $28.05 Unrealized +18.4%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 5,594 Est. Cost $42.28 Unrealized +14.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $162.01 Unrealized +7.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,042 Est. Cost $78.97 Unrealized +252.8%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 587 Est. Cost $147.83 Unrealized +274.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 6,847 Est. Cost $47.83 Unrealized -10.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $0 Shares 4,205 Est. Cost $65.55 Unrealized -13.9%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 1,041 Est. Cost $200.14 Unrealized +18.0%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 1,034 Est. Cost $379.37 Unrealized -31.5%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,008 Est. Cost $145.84 Unrealized +92.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 1,363 Est. Cost $135.82 Unrealized +49.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 2,492 Est. Cost $80.08 Unrealized +31.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 1,413 Est. Cost $147.13 Unrealized +17.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 1,804 Est. Cost $131.88 Unrealized +6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 2,047 Est. Cost $50.08 Unrealized +156.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,115 Est. Cost $173.04 Unrealized +41.0%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 2,107 Est. Cost $134.29 Unrealized -3.4%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $0 Shares 2,353 Est. Cost $55.79 Unrealized +77.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $114.12 Unrealized +89.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,045 Est. Cost $209.41 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 461 Est. Cost $377.61 Unrealized +44.2%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 931 Est. Cost $287.01 Unrealized -12.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 685 Est. Cost $164.38 Unrealized +86.5%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 17,368 Est. Cost $6.03 Unrealized +83.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 5,289 Est. Cost $25.68 Unrealized +62.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 1,426 Est. Cost $85.41 Unrealized +72.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 3,346 Est. Cost $63.85 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 297 Est. Cost $316.34 Unrealized +124.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 1,479 Est. Cost $146.88 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 4,027 Est. Cost $51.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 996 Est. Cost $101.70 Unrealized +111.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,983 Est. Cost $68.96 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $53.95 Unrealized +41.6%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 2,515 Est. Cost $29.00 Unrealized +181.0%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 2,749 Est. Cost $29.39 Unrealized +144.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 3,098 Est. Cost $55.04 Unrealized +31.3%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,271 Est. Cost $55.85 Unrealized +65.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $100.99 Unrealized +1.0%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 2,649 Est. Cost $71.51 Unrealized +7.2%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 686 Est. Cost $247.59 Unrealized +16.3%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 2,821 Est. Cost $48.90 Unrealized +39.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,138 Est. Cost $106.49 Unrealized +62.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 447 Est. Cost $285.60 Unrealized +49.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 2,349 Est. Cost $57.62 Unrealized +32.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 108 Est. Cost $699.22 Unrealized +144.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 702 Est. Cost $23.94 Unrealized +1002.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 2,587 Est. Cost $79.21 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 9,423 Est. Cost $14.38 Unrealized +38.1%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 1,105 Est. Cost $90.46 Unrealized +81.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,536 Est. Cost $70.49 Unrealized +72.9%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 1,366 Est. Cost $146.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 1,154 Est. Cost $101.40 Unrealized +57.1%
T AT&T INC 0.1%
Value ($000) $0 Shares 9,316 Est. Cost $12.95 Unrealized +45.0%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,232 Est. Cost $15.40 Unrealized +20.3%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $389.77 Unrealized +36.8%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 193 Est. Cost $272.53 Unrealized +251.1%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 18,823 Est. Cost $11.13 Unrealized -6.2%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 3,786 Est. Cost $32.14 Unrealized +61.6%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 2,756 Est. Cost $11.68 Unrealized +181.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 1,461 Est. Cost $94.48 Unrealized +47.5%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 8,438 Est. Cost $20.80 Unrealized -5.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,062 Est. Cost $61.44 Unrealized -10.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $50.99 Unrealized +28.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,583 Est. Cost $93.46 Unrealized +18.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 207 Est. Cost $384.33 Unrealized +122.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,288 Est. Cost $88.95 Unrealized +52.4%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 4,682 Est. Cost $33.22 Unrealized +7.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 797 Est. Cost $172.61 Unrealized +36.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 361 Est. Cost $189.18 Unrealized +156.8%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,088 Est. Cost $26.77 Unrealized +101.0%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 702 Est. Cost $167.74 Unrealized +43.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,611 Est. Cost $53.09 Unrealized +86.3%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 565 Est. Cost $348.89 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,356 Est. Cost $62.76 Unrealized +16.8%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 1,988 Est. Cost $29.21 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 2,647 Est. Cost $95.38 Unrealized -23.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 4,679 Est. Cost $29.06 Unrealized +15.7%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 344 Est. Cost $119.24 Unrealized +303.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 1,765 Est. Cost $53.14 Unrealized +74.7%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 2,198 Est. Cost $37.04 Unrealized +94.7%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,001 Est. Cost $121.06 Unrealized +36.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 1,705 Est. Cost $32.91 Unrealized +173.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 2,611 Est. Cost $56.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 3,238 Est. Cost $49.28 Unrealized +0.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 1,349 Est. Cost $81.70 Unrealized +33.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 622 Est. Cost $78.28 Unrealized +242.6%
DOW DOW INC 0.1%
Value ($000) $0 Shares 3,064 Est. Cost $45.53 Unrealized +5.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 1,406 Est. Cost $107.07 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 725 Est. Cost $82.12 Unrealized +179.7%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,081 Est. Cost $59.23 Unrealized +147.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 906 Est. Cost $133.49 Unrealized +18.7%
KR KROGER CO 0.1%
Value ($000) $0 Shares 2,838 Est. Cost $25.77 Unrealized +102.3%
HESS CORP 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $51.02 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,708 Est. Cost $71.08 Unrealized +17.8%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 4,362 Est. Cost $27.53 Unrealized +24.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 4,700 Est. Cost $29.15 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 533 Est. Cost $108.33 Unrealized +157.7%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 637 Est. Cost $103.26 Unrealized +113.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 780 Est. Cost $139.12 Unrealized +38.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,073 Est. Cost $102.32 Unrealized +40.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 476 Est. Cost $272.92 Unrealized +23.2%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 3,632 Est. Cost $34.83 Unrealized +36.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 1,087 Est. Cost $0.12 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 2,316 Est. Cost $43.32 Unrealized +30.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $0 Shares 1,268 Est. Cost $38.21 Unrealized +167.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 558 Est. Cost $438.53 Unrealized -39.5%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 3,318 Est. Cost $14.17 Unrealized +188.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $0 Shares 1,047 Est. Cost $105.76 Unrealized +18.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 2,886 Est. Cost $27.20 Unrealized +103.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,120 Est. Cost $108.55 Unrealized +12.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 269 Est. Cost $346.71 Unrealized +54.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 1,990 Est. Cost $48.52 Unrealized +38.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 579 Est. Cost $172.39 Unrealized +42.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,662 Est. Cost $47.13 Unrealized +61.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 980 Est. Cost $65.10 Unrealized +110.2%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 779 Est. Cost $68.93 Unrealized +136.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 95 Est. Cost $926.49 Unrealized +51.5%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $97.62 Unrealized +34.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 474 Est. Cost $33.93 Unrealized +54.8%
NVR NVR INC 0.1%
Value ($000) $0 Shares 14 Est. Cost $4157.18 Unrealized +110.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $136.01 Unrealized +51.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 2,287 Est. Cost $37.70 Unrealized +53.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,772 Est. Cost $69.42 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 456 Est. Cost $159.02 Unrealized +73.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 497 Est. Cost $266.91 Unrealized -2.8%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 685 Est. Cost $264.93 Unrealized -21.0%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 583 Est. Cost $110.44 Unrealized +97.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 1,373 Est. Cost $46.65 Unrealized +81.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $0 Shares 6,198 Est. Cost $18.38 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 1,874 Est. Cost $104.91 Unrealized -21.7%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 1,417 Est. Cost $78.76 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 652 Est. Cost $100.76 Unrealized +84.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 4,284 Est. Cost $30.26 Unrealized +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 781 Est. Cost $64.01 Unrealized +122.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 842 Est. Cost $138.91 Unrealized -1.2%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $51.66 Unrealized +5.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,190 Est. Cost $108.15 Unrealized -5.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,108 Est. Cost $43.50 Unrealized +135.3%
ETR ENTERGY CORP 0.1%
Value ($000) $0 Shares 923 Est. Cost $31.92 Unrealized +77.4%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $0 Shares 1,495 Est. Cost $71.04 Unrealized 0.0%
ENVX ENOVIX CORP 0.1%
Value ($000) $0 Shares 12,882 Est. Cost $11.87 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $0 Shares 378 Est. Cost $53.99 Unrealized
SW SMURFIT WESTROCK LTD 0.1%
Value ($000) $0 Shares 2,410 Est. Cost $43.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,588 Est. Cost $68.08 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $207.16 Unrealized +66.4%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 669 Est. Cost $73.24 Unrealized +130.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 611 Est. Cost $124.16 Unrealized +44.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 900 Est. Cost $69.21 Unrealized +65.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $161.88 Unrealized +39.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $102.86 Unrealized -6.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 470 Est. Cost $171.93 Unrealized +25.4%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $63.79 Unrealized +89.8%
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $58.00 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $41.40 Unrealized +35.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $60.33 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $79.79 Unrealized +26.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $135.14 Unrealized -2.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 512 Est. Cost $144.85 Unrealized +41.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $19.54 Unrealized +115.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $122.16 Unrealized -11.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $28.46 Unrealized +3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $150.23 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $132.90 Unrealized +24.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $54.43 Unrealized +81.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 691 Est. Cost $116.37 Unrealized +30.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $100.80 Unrealized -8.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $73.78 Unrealized +15.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $335.02 Unrealized +68.1%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $36.07 Unrealized -7.4%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 432 Est. Cost $152.83 Unrealized +51.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $102.19 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $193.40 Unrealized -52.3%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 322 Est. Cost $286.94 Unrealized +2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 818 Est. Cost $58.88 Unrealized +94.4%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 3,037 Est. Cost $29.23 Unrealized 0.0%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $35.18 Unrealized +13.2%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $37.25 Unrealized +106.2%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 229 Est. Cost $292.38 Unrealized +29.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,968 Est. Cost $41.71 Unrealized +13.2%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $0 Shares 323 Est. Cost $292.98 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $96.75 Unrealized +54.1%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $96.75 Unrealized +0.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $95.60 Unrealized +103.3%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 259 Est. Cost $244.71 Unrealized +33.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,364 Est. Cost $34.76 Unrealized +78.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $110.23 Unrealized +13.5%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $42.25 Unrealized +61.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $15.46 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 835 Est. Cost $60.26 Unrealized +64.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $84.62 Unrealized +47.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $56.09 Unrealized +12.4%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $67.85 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $351.15 Unrealized +18.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $274.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2,517 Est. Cost $31.38 Unrealized +7.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $90.83 Unrealized +44.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 539 Est. Cost $155.38 Unrealized -9.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 10,715 Est. Cost $12.22 Unrealized -36.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 962 Est. Cost $32.10 Unrealized +143.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $216.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $39.64 Unrealized +101.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $307.65 Unrealized +7.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 616 Est. Cost $108.54 Unrealized +22.3%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 221 Est. Cost $513.25 Unrealized -26.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 393 Est. Cost $117.61 Unrealized +63.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 649 Est. Cost $44.69 Unrealized +169.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $231.89 Unrealized +44.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $91.75 Unrealized +29.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $47.80 Unrealized +75.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $145.81 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 979 Est. Cost $51.52 Unrealized +43.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $176.64 Unrealized +1.2%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $55.46 Unrealized -16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 2,745 Est. Cost $27.07 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 676 Est. Cost $132.19 Unrealized -17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $44.19 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $39.95 Unrealized -32.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 351 Est. Cost $110.02 Unrealized +90.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $417.80 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $55.86 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $28.24 Unrealized 0.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $39.97 Unrealized +34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $151.59 Unrealized -40.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 872 Est. Cost $141.69 Unrealized -25.1%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $50.40 Unrealized +74.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 188 Est. Cost $235.06 Unrealized +58.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $37.49 Unrealized +55.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,177 Est. Cost $19.78 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $100.09 Unrealized +18.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $45.94 Unrealized +62.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $44.56 Unrealized -10.5%
AMCOR PLC 0.0%
Value ($000) $0 Shares 6,240 Est. Cost $9.17 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $6.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 712 Est. Cost $34.59 Unrealized +144.2%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 301 Est. Cost $296.41 Unrealized -30.7%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $164.74 Unrealized +0.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 327 Est. Cost $207.62 Unrealized -4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $122.25 Unrealized -17.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 579 Est. Cost $126.75 Unrealized -14.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 539 Est. Cost $60.00 Unrealized +95.3%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 616 Est. Cost $83.16 Unrealized +16.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 2,434 Est. Cost $23.87 Unrealized +4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $53.03 Unrealized +83.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $48.28 Unrealized +12.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 592 Est. Cost $126.83 Unrealized -11.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $131.86 Unrealized -30.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 696 Est. Cost $88.20 Unrealized +10.8%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $124.36 Unrealized +113.7%
AES AES CORP 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $17.50 Unrealized -6.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $343.88 Unrealized +23.6%
APTIV PLC 0.0%
Value ($000) $0 Shares 904 Est. Cost $22.59 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 279 Est. Cost $214.27 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $53.96 Unrealized +44.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 164 Est. Cost $328.73 Unrealized +3.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 499 Est. Cost $111.97 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.04 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 234 Est. Cost $219.29 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $28.35 Unrealized +71.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 495 Est. Cost $106.16 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 735 Est. Cost $74.60 Unrealized 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 432 Est. Cost $124.10 Unrealized +4.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 5,119 Est. Cost $10.24 Unrealized +5.6%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $230.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 530 Est. Cost $74.66 Unrealized +26.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $25.04 Unrealized +22.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $142.17 Unrealized +36.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 386 Est. Cost $85.81 Unrealized +52.1%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 317 Est. Cost $130.40 Unrealized +27.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $13.38 Unrealized +19.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 492 Est. Cost $87.69 Unrealized +7.4%
CATALENT INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.06 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 689 Est. Cost $65.59 Unrealized +20.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 554 Est. Cost $118.85 Unrealized -27.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $200.41 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 829 Est. Cost $55.06 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $35.32 Unrealized -3.2%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $70.21 Unrealized +14.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 978 Est. Cost $41.98 Unrealized +10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $40.73 Unrealized -2.9%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $34.13 Unrealized +12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 815 Est. Cost $31.40 Unrealized +62.2%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $33.45 Unrealized +20.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 173 Est. Cost $167.41 Unrealized +52.9%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $41.77 Unrealized -5.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $76.84 Unrealized +68.4%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $13.28 Unrealized +102.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $90.47 Unrealized +97.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $31.65 Unrealized -4.7%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $343.93 Unrealized -39.6%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $76.77 Unrealized -9.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $66.77 Unrealized +21.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $423.74 Unrealized -46.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 860 Est. Cost $44.98 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $17.55 Unrealized +3.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 602 Est. Cost $60.70 Unrealized -0.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $66.07 Unrealized -16.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $62.86 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 422 Est. Cost $79.00 Unrealized +0.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $14.60 Unrealized +80.3%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $53.30 Unrealized +7.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $80.42 Unrealized -53.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $90.55 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $169.33 Unrealized -6.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 319 Est. Cost $92.03 Unrealized +13.6%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $66.56 Unrealized +122.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $56.64 Unrealized +12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $33.82 Unrealized -4.5%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $14.29 Unrealized +8.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $98.17 Unrealized +72.7%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $20.75 Unrealized +27.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3,303 Est. Cost $0.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $21.74 Unrealized -9.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 543 Est. Cost $34.51 Unrealized +2.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $28.49 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 497 Est. Cost $17.34 Unrealized +61.1%