SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (498)

NVDA NVIDIA CORP 6.2%
Value ($000) $11 Shares 70,696 Est. Cost $90.47 Unrealized +39.1%
MSFT MICROSOFT CORP 5.9%
Value ($000) $11 Shares 21,428 Est. Cost $81.04 Unrealized +433.5%
VOO VANGUARD EXTENDED MKT INDEX FU 5.8%
Value ($000) $11 Shares 18,451 Est. Cost $0.46 Unrealized
AAPL APPLE INC 5.6%
Value ($000) $10 Shares 48,294 Est. Cost $102.91 Unrealized +95.7%
AMZN AMAZON.COM INC 3.4%
Value ($000) $6 Shares 27,990 Est. Cost $125.49 Unrealized +57.7%
META META PLATFORMS, INC. 2.5%
Value ($000) $5 Shares 6,369 Est. Cost $144.04 Unrealized +328.1%
AVGO BROADCOM INC 1.8%
Value ($000) $3 Shares 12,232 Est. Cost $144.52 Unrealized +49.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $3 Shares 18,699 Est. Cost $105.41 Unrealized +54.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $3 Shares 5,919 Est. Cost $154.15 Unrealized +229.5%
GOOG ALPHABET INC 1.4%
Value ($000) $3 Shares 14,940 Est. Cost $111.33 Unrealized +48.1%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $2 Shares 8,831 Est. Cost $80.74 Unrealized +212.9%
V VISA INC - CLASS A 1.3%
Value ($000) $2 Shares 6,451 Est. Cost $129.48 Unrealized +168.0%
TSLA TESLA INC 1.1%
Value ($000) $2 Shares 6,732 Est. Cost $255.76 Unrealized +17.8%
NFLX NETFLIX INC 1.0%
Value ($000) $2 Shares 1,379 Est. Cost $19.31 Unrealized +485.5%
WMT WAL-MART INC 0.9%
Value ($000) $2 Shares 17,480 Est. Cost $54.56 Unrealized +73.7%
XOM EXXON 0.8%
Value ($000) $2 Shares 13,148 Est. Cost $46.86 Unrealized +123.0%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $1 Shares 2,608 Est. Cost $126.10 Unrealized +337.3%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $1 Shares 1,813 Est. Cost $76.43 Unrealized +911.9%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $1 Shares 1,418 Est. Cost $237.53 Unrealized +317.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1 Shares 4,170 Est. Cost $276.91 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1 Shares 7,622 Est. Cost $106.64 Unrealized +41.4%
ORCL ORACLE CORP 0.7%
Value ($000) $1 Shares 5,051 Est. Cost $36.64 Unrealized +338.8%
ABBV ABBVIE INC 0.6%
Value ($000) $1 Shares 5,646 Est. Cost $69.94 Unrealized +161.2%
NOW SERVICENOW INC 0.6%
Value ($000) $1 Shares 1,042 Est. Cost $98.47 Unrealized +91.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $1 Shares 10,731 Est. Cost $53.45 Unrealized +54.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1 Shares 21,142 Est. Cost $32.87 Unrealized +26.1%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1 Shares 6,301 Est. Cost $99.76 Unrealized +61.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1 Shares 1,803 Est. Cost $302.98 Unrealized +72.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1 Shares 2,925 Est. Cost $132.00 Unrealized +111.6%
HD HOME DEPOT INC 0.5%
Value ($000) $1 Shares 2,432 Est. Cost $262.81 Unrealized +35.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1 Shares 4,983 Est. Cost $72.86 Unrealized +129.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 1,632 Est. Cost $312.41 Unrealized +59.0%
KO COCA-COLA CO 0.5%
Value ($000) $1 Shares 12,235 Est. Cost $47.08 Unrealized +48.2%
IBM IBM CORP 0.5%
Value ($000) $1 Shares 2,911 Est. Cost $106.02 Unrealized +139.4%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1 Shares 3,420 Est. Cost $74.50 Unrealized +193.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 12,223 Est. Cost $35.87 Unrealized +68.3%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 2,868 Est. Cost $197.70 Unrealized +34.6%
CVX CHEVRON CORP 0.4%
Value ($000) $1 Shares 5,045 Est. Cost $79.82 Unrealized +71.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1 Shares 5,430 Est. Cost $118.64 Unrealized -8.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 5,540 Est. Cost $56.82 Unrealized +129.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,274 Est. Cost $21.24 Unrealized +452.2%
LIN LINDE PLC 0.4%
Value ($000) $1 Shares 1,526 Est. Cost $369.61 Unrealized +22.4%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 901 Est. Cost $380.43 Unrealized +77.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 997 Est. Cost $311.49 Unrealized +83.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 8,321 Est. Cost $50.13 Unrealized +41.9%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 5,559 Est. Cost $100.50 Unrealized +2.3%
MCD MC DONALDS CORPORATION 0.4%
Value ($000) $1 Shares 2,314 Est. Cost $170.91 Unrealized +77.6%
RTX RTX CORPORATION 0.4%
Value ($000) $1 Shares 4,592 Est. Cost $64.69 Unrealized +103.7%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 8,143 Est. Cost $50.99 Unrealized +51.8%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1 Shares 901 Est. Cost $346.72 Unrealized +81.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1 Shares 6,675 Est. Cost $82.74 Unrealized +2.9%
T AT&T INC 0.3%
Value ($000) $1 Shares 22,095 Est. Cost $23.74 Unrealized +13.6%
ACN ACCENTURE PLC - CL A 0.3%
Value ($000) $1 Shares 1,989 Est. Cost $140.90 Unrealized +115.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 1,519 Est. Cost $127.41 Unrealized +159.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1 Shares 1,076 Est. Cost $390.31 Unrealized +19.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1 Shares 3,268 Est. Cost $114.64 Unrealized +29.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 4,008 Est. Cost $75.79 Unrealized +59.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 99 Est. Cost $2006.93 Unrealized +153.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1 Shares 3,548 Est. Cost $82.96 Unrealized +74.8%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 4,182 Est. Cost $116.42 Unrealized +12.5%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 149 Est. Cost $2250.68 Unrealized +63.8%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 1,987 Est. Cost $180.20 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1 Shares 11,739 Est. Cost $31.52 Unrealized +19.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1 Shares 12,562 Est. Cost $33.19 Unrealized +26.0%
ABNB AIRBNB INC 0.3%
Value ($000) $1 Shares 3,886 Est. Cost $129.41 Unrealized -2.1%
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 6,093 Est. Cost $74.53 Unrealized -4.5%
AMGN AMGEN INC 0.3%
Value ($000) $1 Shares 1,724 Est. Cost $207.20 Unrealized +34.1%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 2,345 Est. Cost $190.33 Unrealized -0.8%
WDAY WORKDAY INC 0.3%
Value ($000) $0 Shares 2,051 Est. Cost $245.26 Unrealized -0.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $0 Shares 2,051 Est. Cost $106.83 Unrealized +86.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $0 Shares 1,145 Est. Cost $325.50 Unrealized +28.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $0 Shares 4,693 Est. Cost $21.62 Unrealized +368.1%
BLK BLACKROCK FUNDING INC 0.3%
Value ($000) $0 Shares 444 Est. Cost $991.05 Unrealized -5.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $69.33 Unrealized +271.5%
ADBE ADOBE INC 0.3%
Value ($000) $0 Shares 1,233 Est. Cost $318.83 Unrealized +20.9%
PFE PFIZER INC 0.3%
Value ($000) $0 Shares 18,251 Est. Cost $24.19 Unrealized -7.6%
ANSYS INC 0.3%
Value ($000) $0 Shares 1,274 Est. Cost $10.89 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $0 Shares 6,374 Est. Cost $64.38 Unrealized +5.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $0 Shares 3,684 Est. Cost $123.15 Unrealized -17.7%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.3%
Value ($000) $0 Shares 6,595 Est. Cost $55.60 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,255 Est. Cost $136.47 Unrealized +124.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $0 Shares 4,005 Est. Cost $58.68 Unrealized +77.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $0 Shares 3,524 Est. Cost $44.95 Unrealized +180.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $0 Shares 1,858 Est. Cost $172.11 Unrealized +26.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $0 Shares 12,069 Est. Cost $34.58 Unrealized -1.9%
DXCM DEXCOM INC 0.2%
Value ($000) $0 Shares 5,157 Est. Cost $84.21 Unrealized -6.9%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $0 Shares 5,044 Est. Cost $95.27 Unrealized -33.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $0 Shares 1,387 Est. Cost $295.41 Unrealized +2.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $0 Shares 1,927 Est. Cost $152.10 Unrealized +21.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 2,045 Est. Cost $184.92 Unrealized +0.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $0 Shares 4,172 Est. Cost $75.16 Unrealized +26.9%
SYK STRYKER CORP 0.2%
Value ($000) $0 Shares 1,063 Est. Cost $133.20 Unrealized +178.9%
DHR DANAHER CORP 0.2%
Value ($000) $0 Shares 2,044 Est. Cost $164.25 Unrealized +17.5%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $0 Shares 17,670 Est. Cost $13.09 Unrealized +67.4%
VLTO VERALTO CORP 0.2%
Value ($000) $0 Shares 3,972 Est. Cost $74.32 Unrealized +29.4%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 5,567 Est. Cost $41.63 Unrealized +27.9%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 785 Est. Cost $314.11 Unrealized +54.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $0 Shares 2,771 Est. Cost $136.05 Unrealized +0.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 3,990 Est. Cost $74.98 Unrealized +5.2%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $0 Shares 2,660 Est. Cost $0.12 Unrealized
CART MAPLEBEAR INC 0.2%
Value ($000) $0 Shares 8,030 Est. Cost $43.48 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 4,077 Est. Cost $44.77 Unrealized +96.6%
ROL ROLLINS INC 0.2%
Value ($000) $0 Shares 7,003 Est. Cost $46.51 Unrealized +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $0 Shares 821 Est. Cost $200.25 Unrealized +130.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $0 Shares 747 Est. Cost $325.66 Unrealized +33.1%
APH AMPHENOL CORP - CL A 0.2%
Value ($000) $0 Shares 3,839 Est. Cost $40.91 Unrealized +98.9%
CAVA CAVA GROUP INC 0.2%
Value ($000) $0 Shares 4,272 Est. Cost $67.51 Unrealized +26.3%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $0 Shares 14,448 Est. Cost $24.13 Unrealized +2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $0 Shares 3,348 Est. Cost $89.43 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 1,809 Est. Cost $128.15 Unrealized +43.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 4,070 Est. Cost $68.04 Unrealized +22.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 1,523 Est. Cost $91.16 Unrealized +164.9%
GDDY GODADDY INC 0.2%
Value ($000) $0 Shares 2,012 Est. Cost $90.24 Unrealized +98.8%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 2,276 Est. Cost $168.78 Unrealized -19.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $0 Shares 1,501 Est. Cost $171.83 Unrealized +34.8%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $0 Shares 8,965 Est. Cost $35.88 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $0 Shares 174 Est. Cost $1418.73 Unrealized +32.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $0 Shares 3,270 Est. Cost $102.84 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $0 Shares 1,559 Est. Cost $78.73 Unrealized +183.5%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 1,823 Est. Cost $91.10 Unrealized +87.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $0 Shares 1,495 Est. Cost $136.56 Unrealized +54.1%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $0 Shares 14,138 Est. Cost $18.12 Unrealized +28.4%
TPB TURNING POINT BRANDS INC 0.2%
Value ($000) $0 Shares 4,606 Est. Cost $68.02 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 1,177 Est. Cost $116.03 Unrealized +147.3%
INTC INTEL CORP 0.2%
Value ($000) $0 Shares 13,911 Est. Cost $20.72 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,530 Est. Cost $84.13 Unrealized +4.6%
AROC ARCHROCK INC 0.2%
Value ($000) $0 Shares 13,260 Est. Cost $23.84 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 1,159 Est. Cost $92.82 Unrealized +189.2%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 433 Est. Cost $615.89 Unrealized +14.3%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 2,928 Est. Cost $85.89 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $0 Shares 666 Est. Cost $314.93 Unrealized +45.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 5,117 Est. Cost $34.09 Unrealized +64.1%
VIPER ENERGY INC 0.2%
Value ($000) $0 Shares 8,056 Est. Cost $0.03 Unrealized
FISV FISERV INC 0.2%
Value ($000) $0 Shares 1,757 Est. Cost $102.15 Unrealized +77.5%
NKE NIKE INC 0.2%
Value ($000) $0 Shares 4,021 Est. Cost $76.77 Unrealized -23.1%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $0 Shares 1,241 Est. Cost $139.91 Unrealized +75.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 694 Est. Cost $97.94 Unrealized +301.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,185 Est. Cost $41.03 Unrealized +15.1%
KKR KKR & CO INC 0.2%
Value ($000) $0 Shares 2,100 Est. Cost $145.47 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 873 Est. Cost $91.91 Unrealized +216.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $0 Shares 4,122 Est. Cost $32.39 Unrealized +101.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $0 Shares 783 Est. Cost $233.78 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 1,967 Est. Cost $80.08 Unrealized +41.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 780 Est. Cost $394.28 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 178 Est. Cost $553.30 Unrealized +137.5%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 1,757 Est. Cost $89.69 Unrealized +57.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,177 Est. Cost $97.14 Unrealized +136.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $0 Shares 2,268 Est. Cost $108.79 Unrealized +6.1%
ERO ERO COPPER CORP 0.1%
Value ($000) $0 Shares 16,721 Est. Cost $20.12 Unrealized -32.9%
CI CIGNA GROUP 0.1%
Value ($000) $0 Shares 837 Est. Cost $295.68 Unrealized +7.5%
DASH DOORDASH INC 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $188.06 Unrealized +6.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 764 Est. Cost $101.40 Unrealized +132.9%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 504 Est. Cost $116.54 Unrealized +295.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $126.73 Unrealized +21.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 786 Est. Cost $78.97 Unrealized +314.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $0 Shares 711 Est. Cost $201.64 Unrealized +70.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 815 Est. Cost $171.33 Unrealized +59.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 1,220 Est. Cost $189.31 Unrealized -12.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 2,640 Est. Cost $87.15 Unrealized +4.6%
USB US BANCORP 0.1%
Value ($000) $0 Shares 5,021 Est. Cost $44.20 Unrealized -7.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 472 Est. Cost $267.13 Unrealized +82.0%
WELL WELLTOWER INC 0.1%
Value ($000) $0 Shares 1,559 Est. Cost $128.69 Unrealized +14.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $0 Shares 4,687 Est. Cost $35.72 Unrealized +27.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 3,139 Est. Cost $81.36 Unrealized -16.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,533 Est. Cost $72.36 Unrealized +24.4%
AON AON PLC 0.1%
Value ($000) $0 Shares 652 Est. Cost $280.40 Unrealized +28.9%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 298 Est. Cost $309.90 Unrealized +169.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 2,434 Est. Cost $82.56 Unrealized +1.7%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 1,425 Est. Cost $71.90 Unrealized +118.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 868 Est. Cost $237.29 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 537 Est. Cost $239.25 Unrealized +73.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 3,840 Est. Cost $25.68 Unrealized +124.6%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $209.66 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 3,953 Est. Cost $61.11 Unrealized -16.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,753 Est. Cost $72.52 Unrealized +54.5%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 999 Est. Cost $160.27 Unrealized +33.6%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 3,704 Est. Cost $42.28 Unrealized +25.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 677 Est. Cost $92.20 Unrealized +186.2%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $85.20 Unrealized +73.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,975 Est. Cost $68.96 Unrealized +33.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,422 Est. Cost $156.00 Unrealized -15.8%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 705 Est. Cost $244.44 Unrealized +9.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 755 Est. Cost $114.12 Unrealized +108.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 902 Est. Cost $216.77 Unrealized +1.8%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 1,868 Est. Cost $48.90 Unrealized +106.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 4,387 Est. Cost $42.69 Unrealized -11.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 527 Est. Cost $204.60 Unrealized +75.3%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 617 Est. Cost $287.01 Unrealized -1.2%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 5,781 Est. Cost $28.05 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 340 Est. Cost $377.61 Unrealized +48.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 815 Est. Cost $173.04 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 339 Est. Cost $452.51 Unrealized +22.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 2,446 Est. Cost $32.94 Unrealized +104.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 692 Est. Cost $209.41 Unrealized +11.3%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 1,355 Est. Cost $50.08 Unrealized +118.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 465 Est. Cost $23.94 Unrealized +1239.9%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 1,658 Est. Cost $98.44 Unrealized +3.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 6,104 Est. Cost $15.01 Unrealized +78.3%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 660 Est. Cost $101.70 Unrealized +156.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 4,534 Est. Cost $47.83 Unrealized -29.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 3,142 Est. Cost $47.07 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 950 Est. Cost $146.88 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 927 Est. Cost $228.66 Unrealized -21.1%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $0 Shares 1,558 Est. Cost $55.79 Unrealized +85.8%
DDOG DATADOG INC 0.1%
Value ($000) $0 Shares 1,097 Est. Cost $110.71 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 296 Est. Cost $285.60 Unrealized +71.7%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 668 Est. Cost $145.84 Unrealized +47.6%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,650 Est. Cost $25.89 Unrealized +54.9%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 905 Est. Cost $146.90 Unrealized +2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 2,045 Est. Cost $26.77 Unrealized +147.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 196 Est. Cost $207.16 Unrealized +228.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 196 Est. Cost $316.34 Unrealized +110.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 714 Est. Cost $79.07 Unrealized +120.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 944 Est. Cost $85.41 Unrealized +78.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,852 Est. Cost $55.04 Unrealized +49.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 596 Est. Cost $188.90 Unrealized +20.2%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 1,848 Est. Cost $29.00 Unrealized +178.2%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $55.85 Unrealized +62.0%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 12,688 Est. Cost $9.87 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 1,017 Est. Cost $70.49 Unrealized +109.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 754 Est. Cost $106.49 Unrealized +84.9%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $29.39 Unrealized +158.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 967 Est. Cost $94.48 Unrealized +29.4%
AXGN AXOGEN INC 0.1%
Value ($000) $0 Shares 12,452 Est. Cost $6.03 Unrealized +117.3%
ENVX ENOVIX CORP 0.1%
Value ($000) $0 Shares 10,617 Est. Cost $11.87 Unrealized -37.2%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 3,304 Est. Cost $40.50 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 1,754 Est. Cost $71.51 Unrealized +7.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 3,921 Est. Cost $25.70 Unrealized +21.6%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 409 Est. Cost $247.59 Unrealized +23.5%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,320 Est. Cost $136.67 Unrealized -31.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 1,812 Est. Cost $53.95 Unrealized +34.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,753 Est. Cost $95.38 Unrealized -21.8%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 128 Est. Cost $272.53 Unrealized +279.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 454 Est. Cost $164.38 Unrealized +74.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 2,144 Est. Cost $49.28 Unrealized +24.0%
KR KROGER CO 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $25.77 Unrealized +164.6%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 226 Est. Cost $480.70 Unrealized +14.2%
CRMT AMERICA'S CAR-MART INC/TX 0.1%
Value ($000) $0 Shares 2,137 Est. Cost $57.66 Unrealized -14.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 239 Est. Cost $189.18 Unrealized +152.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 983 Est. Cost $130.11 Unrealized +1.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,713 Est. Cost $79.21 Unrealized -32.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $100.99 Unrealized -2.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 1,555 Est. Cost $57.62 Unrealized +36.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 306 Est. Cost $290.38 Unrealized +31.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 893 Est. Cost $81.70 Unrealized +54.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 412 Est. Cost $78.28 Unrealized +285.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 72 Est. Cost $699.22 Unrealized +168.6%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 1,523 Est. Cost $75.82 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,507 Est. Cost $32.14 Unrealized +74.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 734 Est. Cost $43.50 Unrealized +238.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 925 Est. Cost $132.76 Unrealized -7.9%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 663 Est. Cost $121.06 Unrealized +41.5%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 2,116 Est. Cost $51.16 Unrealized +3.9%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $0 Shares 3,047 Est. Cost $24.48 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $0 Shares 788 Est. Cost $51.02 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $48.52 Unrealized +63.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 1,729 Est. Cost $67.81 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $43.32 Unrealized +62.1%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 5,588 Est. Cost $20.80 Unrealized +6.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 2,888 Est. Cost $27.53 Unrealized +35.4%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 2,197 Est. Cost $14.17 Unrealized +226.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 931 Est. Cost $107.07 Unrealized +14.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 649 Est. Cost $65.10 Unrealized +154.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,048 Est. Cost $93.46 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 329 Est. Cost $266.91 Unrealized +5.7%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 420 Est. Cost $249.55 Unrealized +1.4%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,455 Est. Cost $37.04 Unrealized +91.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 457 Est. Cost $116.37 Unrealized +93.6%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 516 Est. Cost $68.93 Unrealized +178.1%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 422 Est. Cost $103.26 Unrealized +129.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $102.32 Unrealized +44.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 1,064 Est. Cost $95.23 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 3,098 Est. Cost $29.06 Unrealized +13.6%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 1,915 Est. Cost $36.07 Unrealized +48.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 137 Est. Cost $384.33 Unrealized +64.9%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $0 Shares 621 Est. Cost $143.11 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 853 Est. Cost $88.95 Unrealized +24.1%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 939 Est. Cost $78.76 Unrealized +15.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 3,112 Est. Cost $29.15 Unrealized +4.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 383 Est. Cost $172.39 Unrealized +48.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 1,169 Est. Cost $53.14 Unrealized +48.2%
MTB M & T BANK CORP 0.1%
Value ($000) $0 Shares 509 Est. Cost $184.51 Unrealized -6.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 178 Est. Cost $346.71 Unrealized +51.9%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 716 Est. Cost $59.23 Unrealized +95.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 2,275 Est. Cost $40.69 Unrealized -10.2%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 1,317 Est. Cost $29.21 Unrealized -6.5%
VCEL VERICEL CORP 0.1%
Value ($000) $0 Shares 2,405 Est. Cost $34.83 Unrealized +19.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,173 Est. Cost $69.42 Unrealized +12.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $0 Shares 3,368 Est. Cost $21.40 Unrealized 0.0%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 7,026 Est. Cost $16.16 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 1,066 Est. Cost $53.09 Unrealized +73.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 909 Est. Cost $46.65 Unrealized +123.5%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 443 Est. Cost $73.24 Unrealized +167.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 1,342 Est. Cost $60.90 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 736 Est. Cost $93.22 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 302 Est. Cost $159.02 Unrealized +93.4%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 228 Est. Cost $119.24 Unrealized +250.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $97.62 Unrealized +23.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $50.43 Unrealized +0.3%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $348.89 Unrealized -29.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $438.53 Unrealized -37.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $172.61 Unrealized -12.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 742 Est. Cost $108.55 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $139.12 Unrealized +14.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $27.20 Unrealized +51.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $71.08 Unrealized -2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $64.01 Unrealized +138.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $45.69 Unrealized +0.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 541 Est. Cost $58.88 Unrealized +140.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 7,367 Est. Cost $12.22 Unrealized -23.7%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 839 Est. Cost $38.21 Unrealized +140.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $37.70 Unrealized +26.2%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 747 Est. Cost $90.46 Unrealized +18.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 719 Est. Cost $74.36 Unrealized +31.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $136.01 Unrealized +46.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $16.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 553 Est. Cost $60.26 Unrealized +70.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 339 Est. Cost $144.85 Unrealized +62.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $138.91 Unrealized +1.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $0 Shares 596 Est. Cost $69.21 Unrealized +89.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $14.70 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $37.94 Unrealized +1.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $47.80 Unrealized +110.3%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 941 Est. Cost $55.46 Unrealized +32.8%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $124.16 Unrealized +39.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $0 Shares 63 Est. Cost $926.49 Unrealized +20.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 702 Est. Cost $101.00 Unrealized +8.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $34.20 Unrealized -27.8%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $43.84 Unrealized -3.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $54.43 Unrealized +105.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 432 Est. Cost $100.76 Unrealized +60.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $171.93 Unrealized +31.4%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $41.40 Unrealized +54.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $90.83 Unrealized +77.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $225.24 Unrealized +19.4%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 213 Est. Cost $286.94 Unrealized +13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $68.08 Unrealized -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $351.15 Unrealized +37.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $335.02 Unrealized +69.0%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 386 Est. Cost $110.44 Unrealized +52.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $95.60 Unrealized +132.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $79.79 Unrealized +22.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $71.51 Unrealized +20.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $107.19 Unrealized -6.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $20.58 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $29.23 Unrealized +16.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 286 Est. Cost $152.83 Unrealized +51.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $138.27 Unrealized +6.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $216.29 Unrealized +11.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 452 Est. Cost $110.23 Unrealized +27.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 428 Est. Cost $84.62 Unrealized +81.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $405.98 Unrealized +0.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $63.79 Unrealized +46.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $108.15 Unrealized -27.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $102.19 Unrealized -13.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $30.26 Unrealized -32.0%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 152 Est. Cost $292.38 Unrealized +25.7%
PTC PTC INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $189.60 Unrealized -15.0%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 879 Est. Cost $39.97 Unrealized +75.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $33.45 Unrealized +124.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $38.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $145.81 Unrealized +18.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 172 Est. Cost $244.71 Unrealized +40.5%
KELLOGG CO 0.0%
Value ($000) $0 Shares 759 Est. Cost $42.25 Unrealized +89.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 3,248 Est. Cost $15.05 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $72.08 Unrealized -39.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $296.41 Unrealized -2.6%
MTA METALLA ROYALTY & STREAMING LT 0.0%
Value ($000) $0 Shares 14,977 Est. Cost $3.17 Unrealized +0.5%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $83.16 Unrealized +65.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $45.53 Unrealized -39.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $91.75 Unrealized +37.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $39.95 Unrealized -25.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $56.09 Unrealized +24.7%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $126.75 Unrealized +27.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 117 Est. Cost $381.12 Unrealized +8.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $274.87 Unrealized -0.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $47.13 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $206.04 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 726 Est. Cost $102.86 Unrealized -27.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $28.46 Unrealized -10.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $31.38 Unrealized +3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $51.66 Unrealized +1.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $45.94 Unrealized +82.8%
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4157.18 Unrealized +72.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 903 Est. Cost $34.76 Unrealized +48.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 260 Est. Cost $117.61 Unrealized +58.0%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 722 Est. Cost $67.85 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $142.17 Unrealized +94.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 408 Est. Cost $108.54 Unrealized +8.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $60.43 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 628 Est. Cost $80.65 Unrealized -7.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $161.88 Unrealized -8.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $44.69 Unrealized +148.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 471 Est. Cost $34.59 Unrealized +168.6%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $111.43 Unrealized -28.5%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $124.36 Unrealized +151.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $599.68 Unrealized -7.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $20.88 Unrealized -3.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $417.80 Unrealized +4.0%
ETR ENTERGY CORP 0.0%
Value ($000) $0 Shares 612 Est. Cost $80.44 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $122.16 Unrealized -21.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 149 Est. Cost $231.89 Unrealized +17.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $23.87 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 519 Est. Cost $53.96 Unrealized +62.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $100.09 Unrealized +22.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 445 Est. Cost $150.23 Unrealized -26.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 731 Est. Cost $73.78 Unrealized -26.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $343.88 Unrealized +35.0%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $0 Shares 214 Est. Cost $292.98 Unrealized -27.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 588 Est. Cost $55.86 Unrealized +20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $37.49 Unrealized +49.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $50.40 Unrealized +43.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $39.64 Unrealized +51.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 944 Est. Cost $44.56 Unrealized -13.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 357 Est. Cost $155.38 Unrealized -16.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 608 Est. Cost $65.40 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $41.39 Unrealized -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $145.49 Unrealized -20.7%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 598 Est. Cost $61.22 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $32.18 Unrealized -6.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $235.06 Unrealized +46.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $17.00 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 567 Est. Cost $80.64 Unrealized -10.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 368 Est. Cost $111.97 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 762 Est. Cost $52.48 Unrealized +0.0%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $96.75 Unrealized -20.9%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $51.52 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 233 Est. Cost $110.02 Unrealized +57.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $192.05 Unrealized +27.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $70.06 Unrealized -0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $307.65 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 216 Est. Cost $207.62 Unrealized -15.5%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $27.80 Unrealized -1.4%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $130.40 Unrealized +35.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 256 Est. Cost $85.81 Unrealized +58.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $190.81 Unrealized -18.4%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 203 Est. Cost $181.70 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $14.18 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $122.25 Unrealized -46.8%
KLAC KLA CORPORATION 0.0%
Value ($000) $0 Shares 39 Est. Cost $748.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $35.49 Unrealized -25.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $220.54 Unrealized -24.2%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $8.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $169.33 Unrealized +39.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 357 Est. Cost $60.00 Unrealized +56.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 393 Est. Cost $66.77 Unrealized +33.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 320 Est. Cost $79.00 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $53.03 Unrealized +46.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 461 Est. Cost $88.20 Unrealized -12.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $58.38 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 447 Est. Cost $132.19 Unrealized -46.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 155 Est. Cost $219.29 Unrealized -10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 502 Est. Cost $66.83 Unrealized -3.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $74.66 Unrealized +23.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 924 Est. Cost $14.60 Unrealized +115.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 328 Est. Cost $106.16 Unrealized +1.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $28.24 Unrealized -20.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 128 Est. Cost $185.97 Unrealized +18.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $150.96 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $17.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $65.59 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $60.70 Unrealized +16.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $66.07 Unrealized -13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 962 Est. Cost $31.65 Unrealized -6.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $334.01 Unrealized -10.4%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 771 Est. Cost $41.77 Unrealized -6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 784 Est. Cost $37.98 Unrealized -16.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $26.51 Unrealized -10.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $90.55 Unrealized +33.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2,483 Est. Cost $0.01 Unrealized
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $76.77 Unrealized -10.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $90.47 Unrealized +114.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $423.74 Unrealized -48.9%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 411 Est. Cost $70.21 Unrealized -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 540 Est. Cost $31.40 Unrealized +70.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 326 Est. Cost $87.69 Unrealized -13.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $118.85 Unrealized -50.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $74.60 Unrealized -32.9%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 372 Est. Cost $56.64 Unrealized +11.9%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $20.77 Unrealized -18.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 260 Est. Cost $92.03 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 456 Est. Cost $49.23 Unrealized -1.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1,797 Est. Cost $0.01 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $32.11 Unrealized -7.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $66.56 Unrealized +112.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $62.86 Unrealized -16.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 736 Est. Cost $32.53 Unrealized -16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $261.32 Unrealized -32.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 181 Est. Cost $119.22 Unrealized -12.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 610 Est. Cost $41.98 Unrealized -18.2%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 628 Est. Cost $32.77 Unrealized -4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $63.28 Unrealized -27.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $111.53 Unrealized +9.4%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 390 Est. Cost $31.48 Unrealized +0.3%
AMCOR PLC 0.0%
Value ($000) $0 Shares 804 Est. Cost $9.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.90 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized -23.0%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.24 Unrealized 0.0%