SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 4, 2025

Total Value: $210M

Holdings (450)

AAPL APPLE INC 7.6%
Value $15.84M Shares 63,256 Est. Cost $92.76 Unrealized +152.8%
MSFT MICROSOFT CORP 6.2%
Value $13.05M Shares 30,967 Est. Cost $81.04 Unrealized +421.1%
NVDA NVIDIA CORP 6.1%
Value $12.7M Shares 94,586 Est. Cost $90.47 Unrealized +52.3%
AMZN AMAZON.COM INC 4.1%
Value $8.541M Shares 38,929 Est. Cost $123.53 Unrealized +65.6%
META META PLATFORMS, INC. 2.4%
Value $5.031M Shares 8,593 Est. Cost $144.04 Unrealized +305.9%
TSLA TESLA INC 2.2%
Value $4.668M Shares 11,559 Est. Cost $255.76 Unrealized +25.8%
GOOGL ALPHABET INC 2.2%
Value $4.647M Shares 24,548 Est. Cost $105.41 Unrealized +65.2%
GOOG ALPHABET INC 2.0%
Value $4.282M Shares 22,485 Est. Cost $111.33 Unrealized +57.8%
AVGO BROADCOM INC 1.9%
Value $3.981M Shares 17,171 Est. Cost $144.52 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.7%
Value $3.468M Shares 7,650 Est. Cost $154.15 Unrealized +199.5%
V VISA INC - CLASS A 1.3%
Value $2.648M Shares 8,378 Est. Cost $129.48 Unrealized +130.4%
LLY LILLY (ELI) & CO 1.2%
Value $2.526M Shares 3,272 Est. Cost $76.43 Unrealized +974.3%
JPM JP MORGAN CHASE & CO 1.2%
Value $2.506M Shares 10,454 Est. Cost $80.74 Unrealized +182.4%
WMT WAL-MART INC 1.0%
Value $2.051M Shares 22,701 Est. Cost $54.56 Unrealized +57.3%
XOM EXXON 1.0%
Value $1.997M Shares 18,565 Est. Cost $46.86 Unrealized +139.8%
MA MASTERCARD INC - CLASS A 0.9%
Value $1.805M Shares 3,428 Est. Cost $126.10 Unrealized +308.2%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $1.715M Shares 2,926 Est. Cost $541.64 Unrealized โ€”
NFLX NETFLIX INC 0.8%
Value $1.596M Shares 1,791 Est. Cost $19.31 Unrealized +326.2%
PG PROCTER & GAMBLE CO 0.7%
Value $1.549M Shares 9,242 Est. Cost $99.76 Unrealized +66.1%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.547M Shares 1,688 Est. Cost $237.53 Unrealized +288.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.509M Shares 2,983 Est. Cost $236.64 Unrealized +133.6%
NOW SERVICENOW INC 0.7%
Value $1.434M Shares 1,353 Est. Cost $98.47 Unrealized +105.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.432M Shares 9,899 Est. Cost $106.64 Unrealized +40.3%
KO COCA-COLA CO 0.7%
Value $1.431M Shares 22,986 Est. Cost $47.08 Unrealized +34.0%
ABBV ABBVIE INC 0.6%
Value $1.303M Shares 7,333 Est. Cost $69.94 Unrealized +153.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.268M Shares 2,437 Est. Cost $325.50 Unrealized +68.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $1.265M Shares 2,423 Est. Cost $302.98 Unrealized +71.9%
ADBE ADOBE INC 0.6%
Value $1.195M Shares 2,687 Est. Cost $318.83 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.127M Shares 3,799 Est. Cost $132.00 Unrealized +114.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.125M Shares 14,875 Est. Cost $21.24 Unrealized +174.2%
ORCL ORACLE CORP 0.5%
Value $1.093M Shares 6,560 Est. Cost $36.64 Unrealized +379.9%
SPGI S&P GLOBAL INC 0.5%
Value $1.055M Shares 2,119 Est. Cost $312.41 Unrealized +61.0%
MRK MERCK & CO INC 0.5%
Value $1.052M Shares 10,575 Est. Cost $50.99 Unrealized +93.6%
HD HOME DEPOT INC 0.5%
Value $1.037M Shares 2,665 Est. Cost $238.97 Unrealized +66.2%
CVX CHEVRON CORP 0.5%
Value $1.019M Shares 7,037 Est. Cost $79.82 Unrealized +82.3%
UNP UNION PACIFIC CORP 0.5%
Value $975K Shares 4,274 Est. Cost $172.11 Unrealized +33.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $940K Shares 15,874 Est. Cost $35.87 Unrealized +54.4%
ACN ACCENTURE PLC - CL A 0.4%
Value $909K Shares 2,583 Est. Cost $140.90 Unrealized +151.8%
MCD MC DONALDS CORPORATION 0.4%
Value $871K Shares 3,005 Est. Cost $170.91 Unrealized +69.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $841K Shares 13,936 Est. Cost $53.45 Unrealized +33.6%
IBM IBM CORP 0.4%
Value $831K Shares 3,781 Est. Cost $106.02 Unrealized +104.0%
LIN LINDE PLC 0.4%
Value $830K Shares 1,982 Est. Cost $369.61 Unrealized +21.4%
PEP PEPSICO INC 0.4%
Value $826K Shares 5,431 Est. Cost $116.42 Unrealized +34.5%
ABT ABBOTT LABORATORIES 0.4%
Value $814K Shares 7,195 Est. Cost $56.82 Unrealized +99.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $809K Shares 6,699 Est. Cost $118.64 Unrealized +21.3%
DIS DISNEY (WALT) CO (THE) 0.4%
Value $804K Shares 7,219 Est. Cost $100.50 Unrealized +3.0%
MO ALTRIA GROUP INC 0.4%
Value $792K Shares 15,139 Est. Cost $34.09 Unrealized +43.2%
CRM SALESFORCE INC 0.4%
Value $792K Shares 2,368 Est. Cost $174.20 Unrealized +81.8%
SBUX STARBUCKS CORP 0.4%
Value $791K Shares 8,669 Est. Cost $82.74 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $781K Shares 12,953 Est. Cost $61.11 Unrealized -1.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $779K Shares 6,471 Est. Cost $72.86 Unrealized +65.5%
GE GENERAL ELECTRIC CO 0.4%
Value $758K Shares 4,544 Est. Cost $74.50 Unrealized +137.8%
PH PARKER HANNIFIN CORP 0.4%
Value $744K Shares 1,170 Est. Cost $346.72 Unrealized +89.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $742K Shares 1,295 Est. Cost $311.49 Unrealized +74.9%
CAT CATERPILLAR INC 0.4%
Value $739K Shares 2,036 Est. Cost $127.41 Unrealized +199.6%
INTU INTUIT INC 0.4%
Value $735K Shares 1,170 Est. Cost $380.43 Unrealized +66.8%
AON AON PLC 0.3%
Value $721K Shares 2,008 Est. Cost $280.40 Unrealized +30.3%
MAR MARRIOTT INTERNATIONAL 0.3%
Value $720K Shares 2,580 Est. Cost $180.20 Unrealized +50.7%
QCOM QUALCOMM INC 0.3%
Value $708K Shares 4,608 Est. Cost $82.96 Unrealized +92.3%
BAC BANK OF AMERICA CORP 0.3%
Value $705K Shares 16,048 Est. Cost $29.45 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value $694K Shares 17,347 Est. Cost $33.19 Unrealized +18.7%
WDAY WORKDAY INC 0.3%
Value $687K Shares 2,663 Est. Cost $245.26 Unrealized +4.2%
SNPS SYNOPSYS INC 0.3%
Value $679K Shares 1,398 Est. Cost $390.31 Unrealized +33.9%
T AT&T INC 0.3%
Value $672K Shares 29,512 Est. Cost $18.81 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $661K Shares 133 Est. Cost $2006.93 Unrealized +137.4%
MS MORGAN STANLEY 0.3%
Value $654K Shares 5,205 Est. Cost $75.79 Unrealized +57.7%
AZO AUTOZONE INC 0.3%
Value $621K Shares 194 Est. Cost $2250.68 Unrealized +40.7%
RTX RTX CORPORATION 0.3%
Value $613K Shares 5,294 Est. Cost $64.69 Unrealized +82.8%
CMCSA COMCAST CORP 0.3%
Value $611K Shares 16,273 Est. Cost $34.58 Unrealized +15.7%
DHR DANAHER CORP 0.3%
Value $609K Shares 2,654 Est. Cost $164.25 Unrealized +48.5%
HON HONEYWELL INTL INC 0.3%
Value $602K Shares 2,664 Est. Cost $106.83 Unrealized +90.6%
NEE NEXTERA ENERGY INC 0.3%
Value $593K Shares 8,278 Est. Cost $64.38 Unrealized +16.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value $592K Shares 4,244 Est. Cost $114.64 Unrealized +29.8%
BLK BLACKROCK FUNDING INC 0.3%
Value $590K Shares 576 Est. Cost $991.05 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $585K Shares 2,441 Est. Cost $69.33 Unrealized +234.6%
AMGN AMGEN INC 0.3%
Value $584K Shares 2,239 Est. Cost $207.20 Unrealized +38.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $581K Shares 15,245 Est. Cost $31.52 Unrealized +39.7%
RSG REPUBLIC SERVICES INC 0.3%
Value $571K Shares 2,840 Est. Cost $139.91 Unrealized +46.0%
DAL DELTA AIR LINES INC 0.3%
Value $567K Shares 9,377 Est. Cost $35.72 Unrealized +63.3%
TJX TJX COMPANIES INC 0.3%
Value $553K Shares 4,577 Est. Cost $44.95 Unrealized +161.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $551K Shares 4,785 Est. Cost $123.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $544K Shares 6,095 Est. Cost $21.62 Unrealized +307.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $544K Shares 3,348 Est. Cost $161.53 Unrealized +10.9%
ETN EATON CORP PLC 0.3%
Value $541K Shares 1,630 Est. Cost $136.47 Unrealized +154.4%
BA BOEING CO (THE) 0.3%
Value $539K Shares 3,046 Est. Cost $190.33 Unrealized -17.5%
COP CONOCOPHILLIPS 0.3%
Value $525K Shares 5,295 Est. Cost $44.77 Unrealized +128.5%
VLTO VERALTO CORP 0.3%
Value $525K Shares 5,159 Est. Cost $74.32 Unrealized +42.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $517K Shares 3,158 Est. Cost $136.03 Unrealized +25.6%
GDDY GODADDY INC 0.2%
Value $516K Shares 2,613 Est. Cost $90.24 Unrealized +102.5%
BX BLACKSTONE INC 0.2%
Value $510K Shares 2,956 Est. Cost $168.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $502K Shares 5,418 Est. Cost $75.16 Unrealized +30.8%
SYK STRYKER CORP 0.2%
Value $497K Shares 1,380 Est. Cost $133.20 Unrealized +175.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $491K Shares 6,551 Est. Cost $95.27 Unrealized -18.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $483K Shares 7,655 Est. Cost $72.08 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.2%
Value $480K Shares 5,201 Est. Cost $58.68 Unrealized +48.3%
SOC SABLE OFFSHORE CORP 0.2%
Value $480K Shares 20,944 Est. Cost $18.00 Unrealized +21.6%
CTRA COTERRA ENERGY INC 0.2%
Value $479K Shares 18,764 Est. Cost $24.13 Unrealized -0.9%
FISV FISERV INC 0.2%
Value $469K Shares 2,282 Est. Cost $102.15 Unrealized +99.8%
ANET ARISTA NETWORKS INC 0.2%
Value $469K Shares 4,247 Est. Cost $102.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $454K Shares 8,033 Est. Cost $41.03 Unrealized +28.2%
WFC WELLS FARGO CO 0.2%
Value $451K Shares 6,423 Est. Cost $43.17 Unrealized +54.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $450K Shares 6,081 Est. Cost $70.94 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.2%
Value $439K Shares 2,065 Est. Cost $120.74 Unrealized +79.5%
TMUS T-MOBILE US INC 0.2%
Value $437K Shares 1,978 Est. Cost $91.16 Unrealized +145.1%
โ€” VIPER ENERGY INC 0.2%
Value $435K Shares 8,855 Est. Cost $31.40 Unrealized โ€”
DE DEERE & CO 0.2%
Value $432K Shares 1,020 Est. Cost $314.11 Unrealized +31.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $430K Shares 2,025 Est. Cost $78.73 Unrealized +176.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $429K Shares 1,066 Est. Cost $200.25 Unrealized +131.5%
MDT MEDTRONIC PLC 0.2%
Value $422K Shares 5,286 Est. Cost $68.04 Unrealized +23.2%
CB CHUBB LIMITED 0.2%
Value $422K Shares 1,529 Est. Cost $116.03 Unrealized +142.5%
GNRC GENERAC HOLDINGS INC 0.2%
Value $422K Shares 2,722 Est. Cost $111.53 Unrealized +54.9%
LNG CHENIERE ENERGY INC 0.2%
Value $419K Shares 1,950 Est. Cost $171.83 Unrealized +18.2%
BABA ALIBABA GROUP HOLDING 0.2%
Value $416K Shares 4,903 Est. Cost $106.10 Unrealized โ€”
PLD PROLOGIS INC 0.2%
Value $402K Shares 3,803 Est. Cost $85.89 Unrealized +28.3%
LRCX LAM RESEARCH CORP 0.2%
Value $394K Shares 5,461 Est. Cost $74.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value $390K Shares 226 Est. Cost $1418.73 Unrealized +17.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $386K Shares 3,058 Est. Cost $125.99 Unrealized -2.9%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value $383K Shares 25,434 Est. Cost $13.09 Unrealized +26.5%
ARM ARM HOLDINGS PLC 0.2%
Value $382K Shares 3,094 Est. Cost $123.46 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $380K Shares 4,718 Est. Cost $80.87 Unrealized +5.6%
TRI THOMSON REUTERS CORP 0.2%
Value $377K Shares 2,350 Est. Cost $128.15 Unrealized +26.3%
CCJ CAMECO CORP 0.2%
Value $371K Shares 7,230 Est. Cost $41.63 Unrealized +30.4%
EQIX EQUINIX INC 0.2%
Value $365K Shares 387 Est. Cost $309.90 Unrealized +189.6%
AMT AMERICAN TOWER CORP 0.2%
Value $356K Shares 1,941 Est. Cost $136.56 Unrealized +45.2%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $353K Shares 2,367 Est. Cost $91.10 Unrealized +71.5%
INTC INTEL CORP 0.2%
Value $353K Shares 17,624 Est. Cost $26.31 Unrealized -14.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $351K Shares 722 Est. Cost $314.93 Unrealized +67.4%
CME CME GROUP INC 0.2%
Value $349K Shares 1,505 Est. Cost $92.82 Unrealized +136.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $348K Shares 4,077 Est. Cost $81.36 Unrealized +3.1%
APH AMPHENOL CORP - CL A 0.2%
Value $346K Shares 4,986 Est. Cost $40.91 Unrealized +69.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $341K Shares 1,134 Est. Cost $91.91 Unrealized +216.3%
DXCM DEXCOM INC 0.2%
Value $337K Shares 4,340 Est. Cost $87.37 Unrealized -15.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $333K Shares 901 Est. Cost $97.94 Unrealized +301.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $332K Shares 970 Est. Cost $325.66 Unrealized +2.1%
CAVA CAVA GROUP INC 0.2%
Value $330K Shares 2,923 Est. Cost $51.86 Unrealized +157.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $326K Shares 1,562 Est. Cost $262.74 Unrealized -15.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $322K Shares 697 Est. Cost $239.25 Unrealized +95.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $320K Shares 5,353 Est. Cost $32.39 Unrealized +96.4%
DUK DUKE ENERGY CORP 0.2%
Value $317K Shares 2,946 Est. Cost $108.79 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $314K Shares 924 Est. Cost $201.64 Unrealized +83.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $313K Shares 440 Est. Cost $452.51 Unrealized +84.4%
MCO MOODY'S CORP 0.1%
Value $310K Shares 654 Est. Cost $116.54 Unrealized +306.0%
WM WASTE MANAGEMENT INC 0.1%
Value $309K Shares 1,529 Est. Cost $97.14 Unrealized +117.3%
MDB MONGODB INC 0.1%
Value $307K Shares 1,318 Est. Cost $358.47 Unrealized -21.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $305K Shares 1,847 Est. Cost $156.00 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $305K Shares 1,584 Est. Cost $189.31 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $302K Shares 1,851 Est. Cost $71.90 Unrealized +145.3%
KKR KKR & CO INC 0.1%
Value $298K Shares 2,018 Est. Cost $145.82 Unrealized 0.0%
MMM 3M COMPANY 0.1%
Value $295K Shares 2,282 Est. Cost $89.69 Unrealized +43.1%
WELL WELLTOWER INC 0.1%
Value $294K Shares 2,332 Est. Cost $128.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $293K Shares 231 Est. Cost $553.30 Unrealized +122.2%
ERO ERO COPPER CORP 0.1%
Value $293K Shares 21,716 Est. Cost $20.21 Unrealized -16.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $286K Shares 1,127 Est. Cost $237.29 Unrealized +8.4%
EOG EOG RESOURCES INC 0.1%
Value $279K Shares 2,276 Est. Cost $72.52 Unrealized +70.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $277K Shares 1,551 Est. Cost $131.88 Unrealized +29.4%
BDX BECTON DICKINSON & CO 0.1%
Value $273K Shares 1,204 Est. Cost $228.66 Unrealized -1.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $270K Shares 228 Est. Cost $30.82 Unrealized +161.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $266K Shares 2,143 Est. Cost $80.08 Unrealized +48.6%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $265K Shares 915 Est. Cost $244.44 Unrealized +24.4%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $263K Shares 1,404 Est. Cost $79.07 Unrealized +144.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $254K Shares 896 Est. Cost $78.97 Unrealized +264.8%
ECL ECOLAB INC 0.1%
Value $249K Shares 1,061 Est. Cost $209.66 Unrealized +17.1%
GTLS CHART INDUSTRIES INC 0.1%
Value $247K Shares 1,297 Est. Cost $143.11 Unrealized +12.3%
AXGN AXOGEN INC 0.1%
Value $246K Shares 14,936 Est. Cost $6.03 Unrealized +134.8%
FDX FEDEX CORP 0.1%
Value $244K Shares 867 Est. Cost $145.84 Unrealized +86.3%
CSX CSX CORP 0.1%
Value $242K Shares 7,508 Est. Cost $28.05 Unrealized +20.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $242K Shares 980 Est. Cost $114.12 Unrealized +113.9%
OKE ONEOK INC 0.1%
Value $241K Shares 2,400 Est. Cost $29.00 Unrealized +233.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $239K Shares 3,497 Est. Cost $32.94 Unrealized +125.8%
ABNB AIRBNB INC 0.1%
Value $238K Shares 1,812 Est. Cost $134.29 Unrealized +0.3%
ADSK AUTODESK INC 0.1%
Value $237K Shares 801 Est. Cost $287.01 Unrealized +2.9%
CTAS CINTAS CORP 0.1%
Value $237K Shares 1,297 Est. Cost $160.27 Unrealized +30.0%
TGT TARGET CORP 0.1%
Value $232K Shares 1,714 Est. Cost $136.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $229K Shares 441 Est. Cost $377.61 Unrealized +44.2%
FTNT FORTINET INC 0.1%
Value $229K Shares 2,426 Est. Cost $48.90 Unrealized +81.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $229K Shares 992 Est. Cost $101.40 Unrealized +115.1%
SLB SCHLUMBERGER LTD 0.1%
Value $226K Shares 5,888 Est. Cost $47.83 Unrealized -15.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $226K Shares 1,272 Est. Cost $146.88 Unrealized +16.6%
HCA HCA HOLDINGS INC 0.1%
Value $224K Shares 746 Est. Cost $204.60 Unrealized +69.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value $223K Shares 1,204 Est. Cost $162.01 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $220K Shares 1,058 Est. Cost $173.04 Unrealized +28.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value $215K Shares 2,365 Est. Cost $71.26 Unrealized +30.6%
WMB WILLIAMS COS INC 0.1%
Value $212K Shares 3,920 Est. Cost $25.68 Unrealized +101.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $211K Shares 899 Est. Cost $209.41 Unrealized +18.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $211K Shares 1,226 Est. Cost $85.41 Unrealized +93.9%
AFL AFLAC INCORPORATED 0.1%
Value $209K Shares 2,024 Est. Cost $55.79 Unrealized +90.8%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $206K Shares 857 Est. Cost $101.70 Unrealized +140.8%
SRE SEMPRA ENERGY 0.1%
Value $206K Shares 2,353 Est. Cost $53.95 Unrealized +56.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $204K Shares 384 Est. Cost $285.60 Unrealized +84.3%
PCAR PACCAR INC 0.1%
Value $203K Shares 1,953 Est. Cost $55.85 Unrealized +86.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $202K Shares 2,565 Est. Cost $68.96 Unrealized +14.9%
PSX PHILLIPS 66 0.1%
Value $201K Shares 1,760 Est. Cost $50.08 Unrealized +143.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $201K Shares 763 Est. Cost $165.58 Unrealized +70.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $197K Shares 879 Est. Cost $92.20 Unrealized +168.7%
MET METLIFE INC 0.1%
Value $194K Shares 2,364 Est. Cost $29.39 Unrealized +174.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $194K Shares 2,664 Est. Cost $55.04 Unrealized +33.1%
PWR QUANTA SERVICES INC 0.1%
Value $191K Shares 604 Est. Cost $23.94 Unrealized +1241.8%
ALL ALLSTATE CORP 0.1%
Value $189K Shares 979 Est. Cost $106.49 Unrealized +78.3%
CPRT COPART INC 0.1%
Value $187K Shares 3,256 Est. Cost $32.14 Unrealized +77.2%
D DOMINION RESOURCES INC/VA 0.1%
Value $186K Shares 3,463 Est. Cost $51.16 Unrealized +5.6%
CMI CUMMINS INC 0.1%
Value $185K Shares 531 Est. Cost $247.59 Unrealized +38.7%
PAYX PAYCHEX INC 0.1%
Value $185K Shares 1,321 Est. Cost $70.49 Unrealized +94.8%
FICO FAIR ISAAC CORP 0.1%
Value $185K Shares 93 Est. Cost $699.22 Unrealized +205.5%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $184K Shares 2,278 Est. Cost $71.51 Unrealized +17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $184K Shares 480 Est. Cost $438.53 Unrealized -25.6%
URI UNITED RENTALS INC 0.1%
Value $180K Shares 255 Est. Cost $316.34 Unrealized +154.4%
NEM NEWMONT CORP 0.1%
Value $179K Shares 4,811 Est. Cost $42.28 Unrealized +5.6%
PCG P G & E CORP 0.1%
Value $178K Shares 8,800 Est. Cost $15.40 Unrealized +30.9%
PSA PUBLIC STORAGE 0.1%
Value $176K Shares 589 Est. Cost $164.38 Unrealized +92.2%
GWW GRAINGER WW INC 0.1%
Value $175K Shares 166 Est. Cost $272.53 Unrealized +309.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $173K Shares 369 Est. Cost $210.50 Unrealized +134.2%
VCEL VERICEL CORP 0.1%
Value $172K Shares 3,124 Est. Cost $34.83 Unrealized +45.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $171K Shares 2,020 Est. Cost $57.62 Unrealized +48.0%
FAST FASTENAL CO 0.1%
Value $170K Shares 2,370 Est. Cost $11.68 Unrealized +226.7%
TEL TE CONNECTIVITY LTD 0.1%
Value $168K Shares 1,175 Est. Cost $146.90 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $168K Shares 2,276 Est. Cost $95.38 Unrealized -26.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $167K Shares 1,276 Est. Cost $130.11 Unrealized 0.0%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value $162K Shares 935 Est. Cost $116.76 Unrealized โ€”
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $161K Shares 1,361 Est. Cost $93.46 Unrealized +24.9%
F FORD MOTOR CO 0.1%
Value $160K Shares 16,188 Est. Cost $11.13 Unrealized -11.3%
KMI KINDER MORGAN INC 0.1%
Value $159K Shares 5,793 Est. Cost $14.38 Unrealized +73.0%
AME AMETEK INC 0.1%
Value $155K Shares 861 Est. Cost $121.06 Unrealized +49.3%
KVUE KENVUE INC 0.1%
Value $155K Shares 7,257 Est. Cost $20.80 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.1%
Value $154K Shares 1,256 Est. Cost $94.48 Unrealized +36.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $154K Shares 3,751 Est. Cost $27.53 Unrealized +43.1%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $153K Shares 1,989 Est. Cost $76.85 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value $152K Shares 1,160 Est. Cost $81.70 Unrealized +60.3%
XEL XCEL ENERGY INC 0.1%
Value $152K Shares 2,245 Est. Cost $56.58 Unrealized +13.9%
AXON AXON ENTERPRISE INC 0.1%
Value $151K Shares 255 Est. Cost $207.16 Unrealized +162.6%
CTVA CORTEVA INC 0.1%
Value $151K Shares 2,656 Est. Cost $26.77 Unrealized +118.3%
VST VISTRA CORP 0.1%
Value $150K Shares 1,088 Est. Cost $83.97 Unrealized +64.2%
TRGP TARGA RESOURCES CORP 0.1%
Value $150K Shares 843 Est. Cost $65.10 Unrealized +169.0%
NKE NIKE INC 0.1%
Value $149K Shares 1,967 Est. Cost $81.71 Unrealized -6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $149K Shares 1,108 Est. Cost $88.95 Unrealized +52.8%
KR KROGER CO 0.1%
Value $149K Shares 2,441 Est. Cost $25.77 Unrealized +122.5%
CCI CROWN CASTLE INC 0.1%
Value $147K Shares 1,622 Est. Cost $100.99 Unrealized -2.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $147K Shares 535 Est. Cost $78.28 Unrealized +252.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $146K Shares 2,785 Est. Cost $49.28 Unrealized +7.6%
YUM YUM! BRANDS INC 0.1%
Value $145K Shares 1,084 Est. Cost $115.34 Unrealized +14.7%
SYY SYSCO CORP 0.1%
Value $145K Shares 1,890 Est. Cost $37.04 Unrealized +99.6%
GIS GENERAL MILLS INC 0.1%
Value $143K Shares 2,245 Est. Cost $50.99 Unrealized +25.7%
IT GARTNER INC 0.1%
Value $143K Shares 296 Est. Cost $119.24 Unrealized +332.4%
CRMT AMERICA'S CAR-MART INC/TX 0.1%
Value $142K Shares 2,775 Est. Cost $57.66 Unrealized -21.0%
IR INGERSOLL RAND INC 0.1%
Value $137K Shares 1,518 Est. Cost $53.14 Unrealized +87.1%
LOW LOWES COMPANIES INC 0.1%
Value $137K Shares 554 Est. Cost $200.14 Unrealized +30.7%
GLW CORNING INC 0.1%
Value $136K Shares 2,853 Est. Cost $14.17 Unrealized +227.2%
โ€” HESS CORP 0.1%
Value $136K Shares 1,023 Est. Cost $55.83 Unrealized โ€”
IQV IQVIA HOLDINGS INC 0.1%
Value $135K Shares 685 Est. Cost $172.61 Unrealized +22.2%
EA ELECTRONIC ARTS INC 0.1%
Value $135K Shares 923 Est. Cost $102.32 Unrealized +49.6%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value $133K Shares 604 Est. Cost $167.74 Unrealized +37.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $132K Shares 1,209 Est. Cost $107.07 Unrealized +6.2%
NDAQ NASDAQ INC 0.1%
Value $132K Shares 1,711 Est. Cost $48.52 Unrealized +57.1%
PFE PFIZER INC 0.1%
Value $132K Shares 4,961 Est. Cost $22.81 Unrealized +10.1%
DD DUPONT DE NEWMOURS INC 0.1%
Value $130K Shares 1,710 Est. Cost $29.21 Unrealized +15.9%
LEN LENNAR CORP 0.1%
Value $130K Shares 950 Est. Cost $90.46 Unrealized +76.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $129K Shares 4,024 Est. Cost $29.06 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $128K Shares 2,225 Est. Cost $79.21 Unrealized -16.2%
VMC VULCAN MATERIALS CO 0.1%
Value $128K Shares 498 Est. Cost $172.39 Unrealized +54.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $128K Shares 1,385 Est. Cost $53.09 Unrealized +84.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128K Shares 310 Est. Cost $189.18 Unrealized +131.9%
WAB WABTEC CORP/DE 0.1%
Value $127K Shares 670 Est. Cost $68.93 Unrealized +179.3%
RMD RESMED INC 0.1%
Value $125K Shares 548 Est. Cost $103.26 Unrealized +130.9%
HUM HUMANA INC 0.1%
Value $123K Shares 486 Est. Cost $348.89 Unrealized -24.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $123K Shares 2,482 Est. Cost $27.20 Unrealized +81.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $123K Shares 392 Est. Cost $159.02 Unrealized +90.2%
EBAY EBAY INC 0.1%
Value $123K Shares 1,992 Est. Cost $43.32 Unrealized +44.0%
HPQ HP INC 0.1%
Value $123K Shares 3,756 Est. Cost $34.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $122K Shares 427 Est. Cost $266.91 Unrealized +3.4%
ENVX ENOVIX CORP 0.1%
Value $120K Shares 11,079 Est. Cost $11.87 Unrealized -15.5%
STT STATE STREET CORP 0.1%
Value $120K Shares 1,219 Est. Cost $78.76 Unrealized +15.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $119K Shares 231 Est. Cost $346.71 Unrealized +62.6%
GRMN GARMIN LTD 0.1%
Value $119K Shares 575 Est. Cost $73.24 Unrealized +162.8%
UAL UNITED AIRLINES HOLDINGS, INC 0.1%
Value $119K Shares 1,222 Est. Cost $55.46 Unrealized +52.4%
VICI VICI PROPERTIES INC 0.1%
Value $118K Shares 4,042 Est. Cost $29.15 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $118K Shares 671 Est. Cost $139.12 Unrealized +45.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $117K Shares 779 Est. Cost $133.49 Unrealized +16.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $117K Shares 578 Est. Cost $150.23 Unrealized +20.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $115K Shares 1,023 Est. Cost $108.15 Unrealized -0.3%
PPG PPG INDUSTRIES INC 0.1%
Value $115K Shares 963 Est. Cost $108.55 Unrealized +12.0%
EQT EQT CORP 0.1%
Value $115K Shares 2,487 Est. Cost $36.07 Unrealized +12.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $115K Shares 524 Est. Cost $136.01 Unrealized +59.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $115K Shares 1,469 Est. Cost $71.08 Unrealized +19.4%
IRM IRON MTN INC NEW COM 0.1%
Value $115K Shares 1,090 Est. Cost $38.21 Unrealized +195.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $114K Shares 5,330 Est. Cost $18.38 Unrealized +11.2%
EIX EDISON INTERNATIONAL 0.1%
Value $114K Shares 1,429 Est. Cost $47.13 Unrealized +67.4%
CAH CARDINAL HEALTH INC 0.1%
Value $113K Shares 953 Est. Cost $43.50 Unrealized +163.9%
SW SMURFIT WESTROCK LTD 0.1%
Value $112K Shares 2,073 Est. Cost $43.84 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $111K Shares 1,181 Est. Cost $46.65 Unrealized +100.2%
โ€” ANSYS INC 0.1%
Value $110K Shares 325 Est. Cost $250.77 Unrealized โ€”
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $109K Shares 703 Est. Cost $58.88 Unrealized +152.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $109K Shares 594 Est. Cost $116.37 Unrealized +49.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $109K Shares 3,535 Est. Cost $30.66 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $109K Shares 930 Est. Cost $59.23 Unrealized +137.9%
CSGP COSTAR GROUP INC 0.1%
Value $109K Shares 1,524 Est. Cost $69.42 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $108K Shares 672 Est. Cost $64.01 Unrealized +151.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $108K Shares 2,040 Est. Cost $50.43 Unrealized +9.9%
DOW DOW INC 0.1%
Value $106K Shares 2,635 Est. Cost $45.53 Unrealized -5.7%
CCL CARNIVAL CORP 0.1%
Value $105K Shares 4,214 Est. Cost $15.46 Unrealized +51.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $105K Shares 501 Est. Cost $185.66 Unrealized +26.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $105K Shares 178 Est. Cost $384.33 Unrealized +86.5%
XYL XYLEM INC 0.0%
Value $104K Shares 894 Est. Cost $97.62 Unrealized +27.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $100K Shares 82 Est. Cost $926.49 Unrealized +40.8%
HAL HALLIBURTON CO 0.0%
Value $100K Shares 3,684 Est. Cost $30.26 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $99,000 Shares 1,967 Est. Cost $37.70 Unrealized +37.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $99,000 Shares 440 Est. Cost $144.85 Unrealized +51.8%
FTV FORTIVE CORP 0.0%
Value $99,000 Shares 1,324 Est. Cost $51.66 Unrealized +10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $98,000 Shares 1,366 Est. Cost $68.08 Unrealized +2.5%
DOV DOVER CORP 0.0%
Value $98,000 Shares 525 Est. Cost $124.16 Unrealized +55.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $97,000 Shares 9,215 Est. Cost $12.22 Unrealized -24.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $96,000 Shares 517 Est. Cost $90.83 Unrealized +88.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $96,000 Shares 915 Est. Cost $79.79 Unrealized +30.4%
HSY HERSHEY CO/THE 0.0%
Value $95,000 Shares 561 Est. Cost $100.76 Unrealized +71.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $94,000 Shares 827 Est. Cost $102.19 Unrealized +6.7%
CPAY CORPLAY INC COM 0.0%
Value $94,000 Shares 277 Est. Cost $286.94 Unrealized +22.5%
DTE DTE ENERGY COMPANY 0.0%
Value $93,000 Shares 774 Est. Cost $69.21 Unrealized +71.1%
NTAP NETAPP INC 0.0%
Value $91,000 Shares 783 Est. Cost $63.79 Unrealized +86.8%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value $91,000 Shares 278 Est. Cost $292.98 Unrealized +7.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $90,000 Shares 724 Est. Cost $138.91 Unrealized -5.4%
BRO BROWN & BROWN INC 0.0%
Value $90,000 Shares 881 Est. Cost $54.43 Unrealized +94.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $90,000 Shares 156 Est. Cost $335.02 Unrealized +80.4%
BIIB BIOGEN INC 0.0%
Value $90,000 Shares 589 Est. Cost $264.93 Unrealized -36.3%
VTR VENTAS INC 0.0%
Value $88,000 Shares 1,501 Est. Cost $41.40 Unrealized +46.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $87,000 Shares 79 Est. Cost $405.98 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value $87,000 Shares 501 Est. Cost $110.44 Unrealized +72.9%
AEE AMEREN CORP 0.0%
Value $86,000 Shares 967 Est. Cost $37.25 Unrealized +132.3%
PPL PPL CORPORATION 0.0%
Value $85,000 Shares 2,612 Est. Cost $29.23 Unrealized +8.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $84,000 Shares 587 Est. Cost $110.23 Unrealized +28.8%
PTC PTC INC 0.0%
Value $84,000 Shares 459 Est. Cost $189.60 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $83,000 Shares 243 Est. Cost $272.92 Unrealized +32.5%
HUBB HUBBELL INC - CL B 0.0%
Value $83,000 Shares 197 Est. Cost $292.38 Unrealized +50.4%
WAT WATERS CORP 0.0%
Value $83,000 Shares 223 Est. Cost $244.71 Unrealized +49.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $82,000 Shares 404 Est. Cost $171.93 Unrealized +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 176 Est. Cost $351.15 Unrealized +32.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $81,000 Shares 1,406 Est. Cost $60.33 Unrealized -2.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $80,000 Shares 781 Est. Cost $47.80 Unrealized +107.1%
โ€” KELLOGG CO 0.0%
Value $80,000 Shares 986 Est. Cost $42.25 Unrealized +85.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $80,000 Shares 943 Est. Cost $102.86 Unrealized -11.1%
DVN DEVON ENERGY CORP 0.0%
Value $79,000 Shares 2,410 Est. Cost $19.54 Unrealized +86.5%
ATO ATMOS ENERGY CORP 0.0%
Value $77,000 Shares 556 Est. Cost $84.62 Unrealized +63.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $77,000 Shares 393 Est. Cost $95.60 Unrealized +113.8%
LH LABCORP HOLDINGS INC 0.0%
Value $77,000 Shares 337 Est. Cost $216.29 Unrealized +4.7%
WY WEYERHAEUSER CO 0.0%
Value $76,000 Shares 2,714 Est. Cost $28.46 Unrealized +5.7%
FE FIRST ENERGY CORP 0.0%
Value $76,000 Shares 1,909 Est. Cost $35.18 Unrealized +13.6%
STE STERIS PLC 0.0%
Value $76,000 Shares 372 Est. Cost $152.83 Unrealized +42.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $76,000 Shares 338 Est. Cost $117.61 Unrealized +90.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $75,000 Shares 2,361 Est. Cost $27.07 Unrealized +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $75,000 Shares 1,385 Est. Cost $44.19 Unrealized +16.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $75,000 Shares 193 Est. Cost $231.89 Unrealized +67.1%
CLX CLOROX COMPANY 0.0%
Value $75,000 Shares 464 Est. Cost $155.38 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $75,000 Shares 2,224 Est. Cost $39.95 Unrealized -22.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $74,000 Shares 260 Est. Cost $274.87 Unrealized +2.7%
NVR NVR INC 0.0%
Value $74,000 Shares 9 Est. Cost $4157.18 Unrealized +119.1%
CMS CMS ENERGY CORP 0.0%
Value $73,000 Shares 1,092 Est. Cost $56.09 Unrealized +18.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $73,000 Shares 1,220 Est. Cost $50.08 Unrealized 0.0%
MKC MCCORMICK & CO 0.0%
Value $72,000 Shares 938 Est. Cost $67.85 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $72,000 Shares 686 Est. Cost $122.16 Unrealized -13.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $71,000 Shares 950 Est. Cost $73.78 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value $70,000 Shares 400 Est. Cost $161.88 Unrealized +23.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $69,000 Shares 456 Est. Cost $145.81 Unrealized +4.7%
MSCI MSCI INC 0.0%
Value $69,000 Shares 115 Est. Cost $389.77 Unrealized +51.8%
INVH INVITATION HOMES INC 0.0%
Value $69,000 Shares 2,165 Est. Cost $31.38 Unrealized +1.5%
LYV LIVE NATION INC 0.0%
Value $69,000 Shares 530 Est. Cost $83.16 Unrealized +51.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $69,000 Shares 144 Est. Cost $417.80 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value $68,000 Shares 259 Est. Cost $296.41 Unrealized -15.0%
SNA SNAP-ON INC 0.0%
Value $68,000 Shares 200 Est. Cost $124.36 Unrealized +163.3%
COO COOPER COMPANIES INC 0.0%
Value $68,000 Shares 740 Est. Cost $96.75 Unrealized +5.3%
WRB BERKLEY (WR) CORPORATION 0.0%
Value $67,000 Shares 1,141 Est. Cost $39.97 Unrealized +44.8%
HOLX HOLOGIC INC 0.0%
Value $66,000 Shares 917 Est. Cost $39.64 Unrealized +97.1%
BALL BALL CORP 0.0%
Value $65,000 Shares 1,173 Est. Cost $34.76 Unrealized +73.2%
STLD STEEL DYNAMICS INC 0.0%
Value $65,000 Shares 568 Est. Cost $91.75 Unrealized +42.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $63,000 Shares 217 Est. Cost $307.65 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $63,000 Shares 471 Est. Cost $100.09 Unrealized +36.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63,000 Shares 1,226 Est. Cost $44.56 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $63,000 Shares 816 Est. Cost $80.65 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $62,000 Shares 718 Est. Cost $60.26 Unrealized +62.9%
GPC GENUINE PARTS CO 0.0%
Value $62,000 Shares 530 Est. Cost $108.54 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value $62,000 Shares 612 Est. Cost $34.59 Unrealized +193.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62,000 Shares 558 Est. Cost $44.69 Unrealized +162.7%
TSN TYSON FOODS INC 0.0%
Value $62,000 Shares 1,072 Est. Cost $37.49 Unrealized +54.8%
MAS MASCO CORP 0.0%
Value $61,000 Shares 842 Est. Cost $51.52 Unrealized +52.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $61,000 Shares 721 Est. Cost $45.94 Unrealized +83.4%
EG EVEREST RE GROUP LTD 0.0%
Value $59,000 Shares 162 Est. Cost $235.06 Unrealized +57.0%
IEX IDEX CORP 0.0%
Value $59,000 Shares 281 Est. Cost $207.62 Unrealized +3.8%
L LOEWS CORP 0.0%
Value $57,000 Shares 674 Est. Cost $53.96 Unrealized +52.3%
GEN GEN DIGITAL INC 0.0%
Value $57,000 Shares 2,093 Est. Cost $23.87 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value $57,000 Shares 869 Est. Cost $33.45 Unrealized +60.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $57,000 Shares 581 Est. Cost $132.19 Unrealized -23.1%
AVY AVERY DENNISON CORP 0.0%
Value $56,000 Shares 302 Est. Cost $110.02 Unrealized +81.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $56,000 Shares 942 Est. Cost $48.28 Unrealized +20.9%
FFIV F5 NETWORKS INC 0.0%
Value $56,000 Shares 222 Est. Cost $142.17 Unrealized +68.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $55,000 Shares 571 Est. Cost $53.03 Unrealized +85.0%
CAG CONAGRA FOODS INC 0.0%
Value $55,000 Shares 1,986 Est. Cost $28.24 Unrealized -6.3%
TXT TEXTRON INC 0.0%
Value $55,000 Shares 722 Est. Cost $50.40 Unrealized +66.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $55,000 Shares 2,732 Est. Cost $19.78 Unrealized +1.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $55,000 Shares 132 Est. Cost $343.88 Unrealized +24.7%
VTRS VIATRIS INC 0.0%
Value $55,000 Shares 4,402 Est. Cost $10.24 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value $54,000 Shares 763 Est. Cost $55.86 Unrealized +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $53,000 Shares 599 Est. Cost $122.25 Unrealized -29.1%
NI NISOURCE INC 0.0%
Value $53,000 Shares 1,434 Est. Cost $25.04 Unrealized +39.1%
RVTY REVVITY INC COM 0.0%
Value $52,000 Shares 464 Est. Cost $60.00 Unrealized +95.3%
โ€” AMCOR PLC 0.0%
Value $50,000 Shares 5,366 Est. Cost $9.17 Unrealized +10.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $50,000 Shares 429 Est. Cost $111.97 Unrealized +2.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $50,000 Shares 1,342 Est. Cost $39.10 Unrealized โ€”
MTA METALLA ROYALTY & STREAMING LT 0.0%
Value $49,000 Shares 19,451 Est. Cost $3.17 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $48,000 Shares 593 Est. Cost $65.59 Unrealized +19.8%
JBL JABIL CIRCUIT INC 0.0%
Value $48,000 Shares 335 Est. Cost $126.75 Unrealized +3.3%
ROL ROLLINS INC 0.0%
Value $48,000 Shares 1,039 Est. Cost $28.35 Unrealized +70.4%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $48,000 Shares 273 Est. Cost $130.40 Unrealized +34.9%
BG BUNGE GLOBAL SA 0.0%
Value $47,000 Shares 599 Est. Cost $88.20 Unrealized -4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $47,000 Shares 456 Est. Cost $74.66 Unrealized +40.4%
SJM JM SMUCKER CO/THE 0.0%
Value $47,000 Shares 426 Est. Cost $106.16 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $47,000 Shares 2,683 Est. Cost $13.38 Unrealized +24.6%
APTV APTIV PLC 0.0%
Value $47,000 Shares 777 Est. Cost $61.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $46,000 Shares 574 Est. Cost $151.59 Unrealized -41.9%
TECH BIO-TECHNE CORP 0.0%
Value $46,000 Shares 632 Est. Cost $74.60 Unrealized -2.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $46,000 Shares 1,779 Est. Cost $17.55 Unrealized +44.0%
EVRG EVERGY INC 0.0%
Value $44,000 Shares 713 Est. Cost $55.06 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value $43,000 Shares 332 Est. Cost $85.81 Unrealized +63.1%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $42,000 Shares 574 Est. Cost $66.07 Unrealized +9.7%
NDSN NORDSON CORPORATION 0.0%
Value $42,000 Shares 201 Est. Cost $219.29 Unrealized +10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $41,000 Shares 198 Est. Cost $169.33 Unrealized +19.3%
ALB ALBEMARLE CORP 0.0%
Value $41,000 Shares 476 Est. Cost $118.85 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $40,000 Shares 701 Est. Cost $31.40 Unrealized +78.1%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $40,000 Shares 236 Est. Cost $164.74 Unrealized +7.1%
AIZ ASSURANT INC 0.0%
Value $40,000 Shares 189 Est. Cost $90.47 Unrealized +125.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $39,000 Shares 423 Est. Cost $87.69 Unrealized +11.0%
LKQ LKQ CORPORATION 0.0%
Value $37,000 Shares 1,001 Est. Cost $41.77 Unrealized -11.9%
HRL HORMEL FOODS CORP 0.0%
Value $37,000 Shares 1,195 Est. Cost $31.65 Unrealized -5.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $36,000 Shares 536 Est. Cost $62.86 Unrealized +15.5%
AES AES CORP 0.0%
Value $36,000 Shares 2,822 Est. Cost $17.50 Unrealized -20.0%
TFX TELEFLEX INC 0.0%
Value $36,000 Shares 204 Est. Cost $230.30 Unrealized -11.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $36,000 Shares 420 Est. Cost $66.77 Unrealized +27.3%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $35,000 Shares 190 Est. Cost $343.93 Unrealized -44.0%
CPB CAMPBELL SOUP CO 0.0%
Value $35,000 Shares 841 Est. Cost $41.98 Unrealized +3.0%
HSIC SCHEIN (HENRY) INC 0.0%
Value $35,000 Shares 506 Est. Cost $76.77 Unrealized -6.5%
GL GLOBE LIFE INC 0.0%
Value $34,000 Shares 309 Est. Cost $90.55 Unrealized +18.2%
SOLV SOLVENTUM CORP 0.0%
Value $34,000 Shares 518 Est. Cost $60.70 Unrealized +15.3%
INCY INCYTE CORP 0.0%
Value $33,000 Shares 483 Est. Cost $56.64 Unrealized +25.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $32,000 Shares 141 Est. Cost $423.74 Unrealized -39.2%
AOS SMITH (A O) CORP 0.0%
Value $32,000 Shares 468 Est. Cost $70.21 Unrealized +5.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $31,000 Shares 274 Est. Cost $92.03 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $31,000 Shares 363 Est. Cost $79.00 Unrealized +18.2%
MOS MOSAIC CO/THE 0.0%
Value $31,000 Shares 1,243 Est. Cost $14.60 Unrealized +72.7%
IVZ INVESCO LTD 0.0%
Value $31,000 Shares 1,751 Est. Cost $14.29 Unrealized +18.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $29,000 Shares 193 Est. Cost $66.56 Unrealized +135.6%
BWA BORGWARNER INC 0.0%
Value $27,000 Shares 863 Est. Cost $33.82 Unrealized -1.0%
CE CELANESE CORP - SERIES A 0.0%
Value $26,000 Shares 372 Est. Cost $124.10 Unrealized -22.9%
APA APA CORP 0.0%
Value $26,000 Shares 1,114 Est. Cost $20.75 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17,000 Shares 482 Est. Cost $40.73 Unrealized -7.2%
RL RALPH LAUREN CORP 0.0%
Value $12,000 Shares 50 Est. Cost $98.17 Unrealized +113.6%