SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $147 (100.0% shares, 0.0% debt)

Holdings (481)

VOO VANGUARD EXTENDED MKT INDEX FU 6.0%
Value ($000) $9 Shares 19,021 Est. Cost $0.46 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $8 Shares 43,785 Est. Cost $92.76 Unrealized +148.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $8 Shares 21,650 Est. Cost $81.04 Unrealized +399.8%
NVDA NVIDIA CORP 4.7%
Value ($000) $7 Shares 71,187 Est. Cost $90.47 Unrealized +40.1%
AMZN AMAZON.COM INC 3.2%
Value ($000) $5 Shares 27,250 Est. Cost $123.53 Unrealized +75.7%
META META PLATFORMS, INC. 2.3%
Value ($000) $3 Shares 6,469 Est. Cost $144.04 Unrealized +346.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.0%
Value ($000) $3 Shares 5,919 Est. Cost $154.15 Unrealized +215.4%
GOOGL ALPHABET INC 1.9%
Value ($000) $3 Shares 18,902 Est. Cost $105.41 Unrealized +71.4%
GOOG ALPHABET INC 1.8%
Value ($000) $3 Shares 17,313 Est. Cost $111.33 Unrealized +63.9%
V VISA INC - CLASS A 1.4%
Value ($000) $2 Shares 6,451 Est. Cost $129.48 Unrealized +159.7%
AVGO BROADCOM INC 1.3%
Value ($000) $2 Shares 12,720 Est. Cost $144.52 Unrealized +45.2%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $2 Shares 9,016 Est. Cost $80.74 Unrealized +210.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2 Shares 3,013 Est. Cost $239.26 Unrealized +108.8%
TSLA TESLA INC 1.1%
Value ($000) $2 Shares 6,732 Est. Cost $255.76 Unrealized +30.3%
WMT WAL-MART INC 1.0%
Value ($000) $1 Shares 17,480 Est. Cost $54.56 Unrealized +70.3%
LLY LILLY (ELI) & CO 1.0%
Value ($000) $1 Shares 1,994 Est. Cost $76.43 Unrealized +981.6%
XOM EXXON 1.0%
Value ($000) $1 Shares 13,815 Est. Cost $46.86 Unrealized +128.8%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $1 Shares 1,418 Est. Cost $237.53 Unrealized +308.6%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $1 Shares 2,640 Est. Cost $126.10 Unrealized +329.8%
NFLX NETFLIX INC 0.8%
Value ($000) $1 Shares 1,379 Est. Cost $19.31 Unrealized +392.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1 Shares 7,360 Est. Cost $99.76 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 7,622 Est. Cost $106.64 Unrealized +43.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1 Shares 3,204 Est. Cost $262.81 Unrealized +44.9%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 5,646 Est. Cost $69.94 Unrealized +170.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1 Shares 1,866 Est. Cost $302.98 Unrealized +82.5%
KO COCA-COLA CO 0.6%
Value ($000) $1 Shares 12,235 Est. Cost $47.08 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1 Shares 1,876 Est. Cost $325.50 Unrealized +65.8%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 1,042 Est. Cost $98.47 Unrealized +95.7%
CVX CHEVRON CORP 0.5%
Value ($000) $1 Shares 5,418 Est. Cost $79.82 Unrealized +88.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1 Shares 4,983 Est. Cost $72.86 Unrealized +88.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 21,142 Est. Cost $32.87 Unrealized +32.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 1,632 Est. Cost $312.41 Unrealized +62.5%
ADBE ADOBE INC 0.5%
Value ($000) $1 Shares 2,069 Est. Cost $318.83 Unrealized +34.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 10,731 Est. Cost $53.45 Unrealized +34.8%
CRM SALESFORCE INC 0.5%
Value ($000) $1 Shares 2,868 Est. Cost $197.70 Unrealized +56.3%
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $1 Shares 2,314 Est. Cost $170.91 Unrealized +71.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1 Shares 5,540 Est. Cost $56.82 Unrealized +120.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 2,925 Est. Cost $132.00 Unrealized +121.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 12,223 Est. Cost $35.87 Unrealized +67.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 8,143 Est. Cost $50.99 Unrealized +76.7%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 2,911 Est. Cost $106.02 Unrealized +125.8%
LIN LINDE PLC 0.4%
Value ($000) $1 Shares 1,526 Est. Cost $369.61 Unrealized +20.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 5,051 Est. Cost $36.64 Unrealized +340.9%
PEP PEPSICO INC 0.4%
Value ($000) $1 Shares 4,182 Est. Cost $116.42 Unrealized +23.2%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 3,420 Est. Cost $74.50 Unrealized +162.7%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 13,357 Est. Cost $33.19 Unrealized +19.3%
ACN ACCENTURE PLC - CL A 0.4%
Value ($000) $1 Shares 1,989 Est. Cost $140.90 Unrealized +148.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $1 Shares 1,120 Est. Cost $0.54 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $1 Shares 4,592 Est. Cost $64.69 Unrealized +92.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 6,675 Est. Cost $82.74 Unrealized +22.1%
AZO AUTOZONE INC 0.4%
Value ($000) $1 Shares 149 Est. Cost $2250.68 Unrealized +53.3%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 8,321 Est. Cost $50.13 Unrealized +47.0%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 2,187 Est. Cost $139.91 Unrealized +58.6%
INTU INTUIT INC 0.3%
Value ($000) $1 Shares 901 Est. Cost $380.43 Unrealized +57.0%
AMGN AMGEN INC 0.3%
Value ($000) $0 Shares 1,724 Est. Cost $207.20 Unrealized +38.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $69.33 Unrealized +253.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $0 Shares 901 Est. Cost $346.72 Unrealized +87.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $0 Shares 9,974 Est. Cost $61.11 Unrealized -11.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $0 Shares 997 Est. Cost $311.49 Unrealized +89.6%
DIS DISNEY (WALT) CO (THE) 0.3%
Value ($000) $0 Shares 5,559 Est. Cost $100.50 Unrealized +5.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $0 Shares 3,548 Est. Cost $82.96 Unrealized +92.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $0 Shares 5,430 Est. Cost $118.64 Unrealized -6.3%
WDAY WORKDAY INC 0.3%
Value ($000) $0 Shares 2,051 Est. Cost $245.26 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $0 Shares 102 Est. Cost $2006.93 Unrealized +136.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $0 Shares 4,693 Est. Cost $21.62 Unrealized +365.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $0 Shares 1,519 Est. Cost $127.41 Unrealized +176.2%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $0 Shares 1,987 Est. Cost $180.20 Unrealized +49.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $0 Shares 4,005 Est. Cost $58.68 Unrealized +71.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $0 Shares 3,524 Est. Cost $44.95 Unrealized +167.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $0 Shares 6,374 Est. Cost $64.38 Unrealized +6.6%
PFE PFIZER INC 0.3%
Value ($000) $0 Shares 18,251 Est. Cost $24.19 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $0 Shares 5,274 Est. Cost $21.24 Unrealized +313.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $0 Shares 1,076 Est. Cost $390.31 Unrealized +24.5%
CMCSA COMCAST CORP 0.3%
Value ($000) $0 Shares 12,069 Est. Cost $34.58 Unrealized +1.3%
MS MORGAN STANLEY 0.3%
Value ($000) $0 Shares 4,008 Est. Cost $75.79 Unrealized +66.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $0 Shares 3,268 Est. Cost $114.64 Unrealized +26.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $0 Shares 821 Est. Cost $200.25 Unrealized +132.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $0 Shares 1,858 Est. Cost $172.11 Unrealized +36.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $0 Shares 1,387 Est. Cost $295.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $0 Shares 2,051 Est. Cost $106.83 Unrealized +85.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $0 Shares 4,172 Est. Cost $75.16 Unrealized +28.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $0 Shares 1,523 Est. Cost $91.16 Unrealized +166.6%
DHR DANAHER CORP 0.3%
Value ($000) $0 Shares 2,044 Est. Cost $164.25 Unrealized +32.1%
SYK STRYKER CORP 0.2%
Value ($000) $0 Shares 1,063 Est. Cost $133.20 Unrealized +183.1%
BLK BLACKROCK FUNDING INC 0.2%
Value ($000) $0 Shares 444 Est. Cost $991.05 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 14,448 Est. Cost $24.13 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 6,093 Est. Cost $74.53 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 19,584 Est. Cost $13.09 Unrealized +30.4%
ROL ROLLINS INC 0.2%
Value ($000) $0 Shares 7,003 Est. Cost $46.51 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $0 Shares 11,739 Est. Cost $31.52 Unrealized +20.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 1,757 Est. Cost $102.15 Unrealized +114.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $0 Shares 1,559 Est. Cost $78.73 Unrealized +183.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 4,077 Est. Cost $44.77 Unrealized +116.2%
VLTO VERALTO CORP 0.2%
Value ($000) $0 Shares 3,972 Est. Cost $74.32 Unrealized +33.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,185 Est. Cost $41.03 Unrealized +35.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 4,070 Est. Cost $68.04 Unrealized +28.5%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 785 Est. Cost $314.11 Unrealized +46.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 780 Est. Cost $394.28 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $0 Shares 2,012 Est. Cost $90.24 Unrealized +111.7%
BA BOEING CO (THE) 0.2%
Value ($000) $0 Shares 2,345 Est. Cost $190.33 Unrealized -9.1%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 1,177 Est. Cost $116.03 Unrealized +138.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $0 Shares 1,495 Est. Cost $136.56 Unrealized +38.8%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,255 Est. Cost $136.47 Unrealized +126.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 2,045 Est. Cost $184.92 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,530 Est. Cost $84.13 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $0 Shares 3,863 Est. Cost $65.63 Unrealized +65.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 1,501 Est. Cost $171.83 Unrealized +31.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $0 Shares 2,432 Est. Cost $136.03 Unrealized +15.5%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value ($000) $0 Shares 5,916 Est. Cost $78.32 Unrealized -12.8%
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $0 Shares 2,773 Est. Cost $0.11 Unrealized
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 1,809 Est. Cost $128.15 Unrealized +30.0%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,159 Est. Cost $92.82 Unrealized +161.2%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 174 Est. Cost $1418.73 Unrealized +29.7%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $0 Shares 5,496 Est. Cost $95.27 Unrealized -25.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $0 Shares 666 Est. Cost $314.93 Unrealized +42.3%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 433 Est. Cost $615.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 5,117 Est. Cost $34.09 Unrealized +49.7%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 2,276 Est. Cost $168.78 Unrealized -6.3%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 1,823 Est. Cost $91.10 Unrealized +77.9%
CI CIGNA GROUP 0.2%
Value ($000) $0 Shares 892 Est. Cost $295.68 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 2,928 Est. Cost $85.89 Unrealized +30.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,684 Est. Cost $123.15 Unrealized -15.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $0 Shares 4,122 Est. Cost $32.39 Unrealized +84.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $0 Shares 7,220 Est. Cost $35.72 Unrealized +64.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 2,268 Est. Cost $108.79 Unrealized +1.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 1,177 Est. Cost $97.14 Unrealized +124.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $0 Shares 7,401 Est. Cost $72.08 Unrealized -30.2%
VIPER ENERGY INC 0.2%
Value ($000) $0 Shares 6,818 Est. Cost $0.03 Unrealized
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $0 Shares 13,835 Est. Cost $18.00 Unrealized +42.2%
WELL WELLTOWER INC 0.2%
Value ($000) $0 Shares 1,796 Est. Cost $128.69 Unrealized +9.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 3,990 Est. Cost $74.98 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 1,596 Est. Cost $261.32 Unrealized -24.9%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $0 Shares 786 Est. Cost $78.97 Unrealized +296.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $0 Shares 747 Est. Cost $325.66 Unrealized +17.0%
AON AON PLC 0.2%
Value ($000) $0 Shares 652 Est. Cost $280.40 Unrealized +36.1%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $0 Shares 2,660 Est. Cost $0.12 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $0 Shares 176 Est. Cost $30.82 Unrealized +182.2%
APH AMPHENOL CORP - CL A 0.2%
Value ($000) $0 Shares 3,839 Est. Cost $40.91 Unrealized +65.6%
T AT&T INC 0.2%
Value ($000) $0 Shares 8,725 Est. Cost $18.81 Unrealized +29.5%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $0 Shares 2,096 Est. Cost $111.53 Unrealized +28.6%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 711 Est. Cost $201.64 Unrealized +72.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 472 Est. Cost $267.13 Unrealized +75.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 2,533 Est. Cost $72.36 Unrealized +21.4%
MMM 3M COMPANY 0.2%
Value ($000) $0 Shares 1,757 Est. Cost $89.69 Unrealized +61.2%
NKE NIKE INC 0.2%
Value ($000) $0 Shares 4,021 Est. Cost $76.77 Unrealized -6.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 3,270 Est. Cost $102.84 Unrealized -1.4%
EQIX EQUINIX INC 0.2%
Value ($000) $0 Shares 298 Est. Cost $309.90 Unrealized +184.1%
ERO ERO COPPER CORP 0.2%
Value ($000) $0 Shares 22,021 Est. Cost $20.12 Unrealized -33.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $0 Shares 178 Est. Cost $553.30 Unrealized +125.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 694 Est. Cost $97.94 Unrealized +266.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 537 Est. Cost $239.25 Unrealized +84.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 2,236 Est. Cost $125.99 Unrealized -10.6%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 1,425 Est. Cost $71.90 Unrealized +128.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 3,840 Est. Cost $25.68 Unrealized +115.9%
CCJ CAMECO CORP 0.1%
Value ($000) $0 Shares 5,567 Est. Cost $41.63 Unrealized +12.8%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 12,452 Est. Cost $6.03 Unrealized +199.3%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 3,342 Est. Cost $87.37 Unrealized -6.6%
KKR KKR & CO INC 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $145.47 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $0 Shares 873 Est. Cost $91.91 Unrealized +202.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 815 Est. Cost $171.33 Unrealized +49.3%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 504 Est. Cost $116.54 Unrealized +310.6%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 1,345 Est. Cost $356.17 Unrealized -31.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 339 Est. Cost $452.51 Unrealized +51.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 868 Est. Cost $237.29 Unrealized +5.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,967 Est. Cost $80.08 Unrealized +48.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,753 Est. Cost $72.52 Unrealized +72.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 927 Est. Cost $228.66 Unrealized -0.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 999 Est. Cost $160.27 Unrealized +23.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 574 Est. Cost $204.60 Unrealized +56.1%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $209.66 Unrealized +19.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $189.31 Unrealized -3.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 1,194 Est. Cost $131.88 Unrealized +41.6%
USB US BANCORP 0.1%
Value ($000) $0 Shares 5,021 Est. Cost $44.20 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,139 Est. Cost $81.36 Unrealized -4.5%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 705 Est. Cost $244.44 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 340 Est. Cost $377.61 Unrealized +47.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 2,434 Est. Cost $82.56 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $188.06 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $98.44 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 3,704 Est. Cost $42.28 Unrealized +2.3%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 1,868 Est. Cost $48.90 Unrealized +107.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $126.73 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,422 Est. Cost $156.00 Unrealized -2.7%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 5,781 Est. Cost $28.05 Unrealized +11.6%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $0 Shares 1,558 Est. Cost $55.79 Unrealized +86.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 6,104 Est. Cost $15.01 Unrealized +77.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 755 Est. Cost $114.12 Unrealized +117.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 4,387 Est. Cost $42.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 660 Est. Cost $101.70 Unrealized +141.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,534 Est. Cost $47.83 Unrealized -16.6%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 617 Est. Cost $287.01 Unrealized -0.9%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 1,848 Est. Cost $29.00 Unrealized +227.4%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,395 Est. Cost $134.29 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 3,304 Est. Cost $40.50 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,852 Est. Cost $55.04 Unrealized +38.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 692 Est. Cost $209.41 Unrealized +14.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $70.49 Unrealized +103.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,975 Est. Cost $68.96 Unrealized +18.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $0 Shares 927 Est. Cost $162.01 Unrealized +11.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 2,446 Est. Cost $32.94 Unrealized +99.7%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 668 Est. Cost $145.84 Unrealized +73.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 764 Est. Cost $101.40 Unrealized +130.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,507 Est. Cost $32.14 Unrealized +75.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 754 Est. Cost $106.49 Unrealized +79.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 944 Est. Cost $85.41 Unrealized +95.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 815 Est. Cost $173.04 Unrealized +21.1%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $55.85 Unrealized +84.3%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,113 Est. Cost $143.11 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 983 Est. Cost $130.11 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $11.68 Unrealized +215.6%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 1,355 Est. Cost $50.08 Unrealized +138.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $146.88 Unrealized +7.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 296 Est. Cost $285.60 Unrealized +81.6%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $29.39 Unrealized +176.1%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $136.67 Unrealized -12.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 454 Est. Cost $164.38 Unrealized +75.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $25.77 Unrealized +141.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 72 Est. Cost $699.22 Unrealized +164.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $100.99 Unrealized -11.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 2,144 Est. Cost $49.28 Unrealized +5.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 677 Est. Cost $92.20 Unrealized +189.2%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 5,588 Est. Cost $20.80 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,753 Est. Cost $95.38 Unrealized -25.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 1,555 Est. Cost $57.62 Unrealized +40.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 1,754 Est. Cost $71.51 Unrealized +3.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 596 Est. Cost $188.90 Unrealized +9.0%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 128 Est. Cost $272.53 Unrealized +276.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 1,812 Est. Cost $53.95 Unrealized +40.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 412 Est. Cost $78.28 Unrealized +265.8%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $85.20 Unrealized +74.4%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 226 Est. Cost $480.70 Unrealized +19.6%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 2,045 Est. Cost $26.77 Unrealized +128.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 465 Est. Cost $23.94 Unrealized +1105.7%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 409 Est. Cost $247.59 Unrealized +39.8%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 925 Est. Cost $132.76 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $95.23 Unrealized 0.0%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 905 Est. Cost $146.90 Unrealized -0.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 714 Est. Cost $79.07 Unrealized +130.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 196 Est. Cost $316.34 Unrealized +115.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 720 Est. Cost $0.12 Unrealized
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 2,116 Est. Cost $51.16 Unrealized +3.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 649 Est. Cost $65.10 Unrealized +199.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 893 Est. Cost $81.70 Unrealized +66.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 3,098 Est. Cost $29.06 Unrealized +8.4%
HESS CORP 0.1%
Value ($000) $0 Shares 788 Est. Cost $51.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 967 Est. Cost $94.48 Unrealized +36.9%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 2,888 Est. Cost $27.53 Unrealized +59.1%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 663 Est. Cost $121.06 Unrealized +49.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 931 Est. Cost $107.07 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 306 Est. Cost $290.38 Unrealized +23.2%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,455 Est. Cost $37.04 Unrealized +92.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 1,729 Est. Cost $50.99 Unrealized +13.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $93.46 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 196 Est. Cost $207.16 Unrealized +182.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 370 Est. Cost $438.53 Unrealized -16.3%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 1,587 Est. Cost $60.43 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 2,405 Est. Cost $34.83 Unrealized +54.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $102.32 Unrealized +31.4%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 374 Est. Cost $348.89 Unrealized -23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 909 Est. Cost $46.65 Unrealized +112.7%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $43.32 Unrealized +51.7%
CRMT AMERICA'S CAR-MART INC/TX 0.1%
Value ($000) $0 Shares 2,137 Est. Cost $57.66 Unrealized -18.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 3,112 Est. Cost $29.15 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 734 Est. Cost $43.50 Unrealized +189.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 302 Est. Cost $159.02 Unrealized +102.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 239 Est. Cost $189.18 Unrealized +129.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,066 Est. Cost $53.09 Unrealized +73.8%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $36.07 Unrealized +40.1%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 422 Est. Cost $103.26 Unrealized +124.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 457 Est. Cost $116.37 Unrealized +71.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,173 Est. Cost $69.42 Unrealized +9.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $48.52 Unrealized +60.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 853 Est. Cost $88.95 Unrealized +50.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 383 Est. Cost $172.39 Unrealized +46.3%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 420 Est. Cost $249.55 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 228 Est. Cost $119.24 Unrealized +313.3%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 2,197 Est. Cost $14.17 Unrealized +242.8%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 516 Est. Cost $68.93 Unrealized +176.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 178 Est. Cost $346.71 Unrealized +45.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 527 Est. Cost $172.61 Unrealized +12.4%
LEN LENNAR CORP 0.1%
Value ($000) $0 Shares 747 Est. Cost $90.46 Unrealized +36.1%
MTB M & T BANK CORP 0.1%
Value ($000) $0 Shares 509 Est. Cost $184.51 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 465 Est. Cost $167.74 Unrealized +6.0%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 443 Est. Cost $73.24 Unrealized +190.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 1,169 Est. Cost $53.14 Unrealized +63.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 557 Est. Cost $138.91 Unrealized -7.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $0 Shares 2,722 Est. Cost $30.66 Unrealized -7.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $0 Shares 1,679 Est. Cost $45.69 Unrealized +15.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 1,571 Est. Cost $50.43 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 2,275 Est. Cost $40.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 517 Est. Cost $139.12 Unrealized +29.8%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $29.21 Unrealized +9.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $0 Shares 678 Est. Cost $54.43 Unrealized +104.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 596 Est. Cost $69.21 Unrealized +78.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 403 Est. Cost $136.01 Unrealized +54.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 329 Est. Cost $266.91 Unrealized +2.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $0 Shares 339 Est. Cost $144.85 Unrealized +60.1%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 716 Est. Cost $59.23 Unrealized +114.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 1,911 Est. Cost $27.20 Unrealized +75.8%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 1,156 Est. Cost $41.40 Unrealized +50.0%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $78.76 Unrealized +17.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $108.55 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $79.79 Unrealized +32.7%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $97.62 Unrealized +25.6%
ANSYS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $53.99 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 432 Est. Cost $100.76 Unrealized +58.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 702 Est. Cost $101.00 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $405.98 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $71.08 Unrealized +20.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $34.20 Unrealized -11.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $58.88 Unrealized +160.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $171.93 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $64.01 Unrealized +157.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $384.33 Unrealized +62.6%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $29.23 Unrealized +12.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 719 Est. Cost $74.36 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $68.08 Unrealized -0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $51.66 Unrealized +13.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $108.15 Unrealized -4.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $79.21 Unrealized -31.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $0 Shares 63 Est. Cost $926.49 Unrealized +37.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $37.70 Unrealized +24.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 839 Est. Cost $38.21 Unrealized +143.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $335.02 Unrealized +77.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 10,617 Est. Cost $11.87 Unrealized -14.3%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $95.60 Unrealized +116.0%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $43.84 Unrealized +13.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 759 Est. Cost $42.25 Unrealized +89.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $84.62 Unrealized +69.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $107.19 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 286 Est. Cost $152.83 Unrealized +43.0%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $286.94 Unrealized +25.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $124.16 Unrealized +53.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $351.15 Unrealized +40.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $60.90 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $12.22 Unrealized -14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $56.09 Unrealized +21.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $47.13 Unrealized +16.3%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $225.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $145.81 Unrealized +11.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $216.29 Unrealized +11.1%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 386 Est. Cost $110.44 Unrealized +62.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $110.23 Unrealized +24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $307.65 Unrealized -1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $30.26 Unrealized -15.4%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 879 Est. Cost $39.97 Unrealized +49.4%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $244.71 Unrealized +58.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $45.53 Unrealized -21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $90.83 Unrealized +99.1%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $55.46 Unrealized +70.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $138.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $122.16 Unrealized -13.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $264.93 Unrealized -46.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $19.54 Unrealized +77.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 722 Est. Cost $67.85 Unrealized +12.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $28.46 Unrealized +1.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $102.19 Unrealized -1.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $274.87 Unrealized +2.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $31.38 Unrealized -0.9%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $102.86 Unrealized -21.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $296.41 Unrealized -8.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $47.80 Unrealized +116.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $37.94 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 357 Est. Cost $155.38 Unrealized -4.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4157.18 Unrealized +82.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $91.75 Unrealized +36.2%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $80.44 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $189.60 Unrealized -9.3%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $83.16 Unrealized +64.2%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $124.36 Unrealized +166.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $37.49 Unrealized +51.7%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 152 Est. Cost $292.38 Unrealized +30.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $71.51 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 260 Est. Cost $117.61 Unrealized +77.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $150.23 Unrealized +7.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $63.79 Unrealized +69.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 628 Est. Cost $80.65 Unrealized -0.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $343.88 Unrealized +29.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $20.88 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $417.80 Unrealized +7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $44.69 Unrealized +154.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $108.54 Unrealized +7.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $39.95 Unrealized -22.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $39.64 Unrealized +67.1%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 903 Est. Cost $34.76 Unrealized +48.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $599.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $0 Shares 214 Est. Cost $292.98 Unrealized -6.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 519 Est. Cost $53.96 Unrealized +58.2%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $96.75 Unrealized -7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $33.45 Unrealized +122.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $142.17 Unrealized +96.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $235.06 Unrealized +48.8%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $41.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $32.18 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 731 Est. Cost $73.78 Unrealized -6.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 567 Est. Cost $80.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $111.43 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $145.49 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $28.24 Unrealized -13.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $45.94 Unrealized +78.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $51.52 Unrealized +42.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 368 Est. Cost $111.97 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $161.88 Unrealized -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $100.09 Unrealized +27.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 117 Est. Cost $381.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $110.02 Unrealized +63.9%
MTA METALLA ROYALTY & STREAMING LT 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $3.17 Unrealized -8.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 553 Est. Cost $60.26 Unrealized +54.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $70.06 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $23.87 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 762 Est. Cost $52.48 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.59 Unrealized +173.3%
LOW LOWES COMPANIES INC 0.0%
Value ($000) $0 Shares 170 Est. Cost $200.14 Unrealized +20.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 328 Est. Cost $106.16 Unrealized -1.7%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $130.40 Unrealized +32.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $0.04 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 203 Est. Cost $181.70 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $207.62 Unrealized -5.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $66.77 Unrealized +29.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 447 Est. Cost $132.19 Unrealized -30.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $50.40 Unrealized +48.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $65.59 Unrealized +22.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $60.00 Unrealized +91.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $55.86 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $231.89 Unrealized +47.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 461 Est. Cost $88.20 Unrealized -17.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 540 Est. Cost $31.40 Unrealized +77.3%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $27.80 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $190.81 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $74.66 Unrealized +32.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $53.03 Unrealized +69.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 256 Est. Cost $85.81 Unrealized +49.8%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 598 Est. Cost $61.22 Unrealized +3.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $126.75 Unrealized +21.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $41.77 Unrealized -8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $44.56 Unrealized -2.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $334.01 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $169.33 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 939 Est. Cost $50.08 Unrealized -5.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $66.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $31.65 Unrealized -9.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $220.54 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $35.49 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $423.74 Unrealized -51.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.01 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $90.55 Unrealized +34.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $192.05 Unrealized +27.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $26.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $90.47 Unrealized +127.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $60.70 Unrealized +22.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $151.59 Unrealized -46.7%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 155 Est. Cost $219.29 Unrealized -4.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $66.07 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $122.25 Unrealized -40.0%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $70.21 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $74.60 Unrealized -9.6%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $76.77 Unrealized -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $150.96 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 326 Est. Cost $87.69 Unrealized +3.1%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $164.74 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $58.38 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $62.86 Unrealized -11.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 260 Est. Cost $92.03 Unrealized +7.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $66.56 Unrealized +136.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 610 Est. Cost $41.98 Unrealized -9.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 128 Est. Cost $185.97 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 924 Est. Cost $14.60 Unrealized +76.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 320 Est. Cost $79.00 Unrealized +7.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $56.64 Unrealized +23.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $63.28 Unrealized 0.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 628 Est. Cost $32.77 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $118.85 Unrealized -32.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 784 Est. Cost $37.98 Unrealized -11.5%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $343.93 Unrealized -51.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 456 Est. Cost $49.23 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $32.11 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $119.22 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $20.77 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $32.53 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $31.48 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized 0.0%