SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (527)

NVDA NVIDIA CORP 8.0%
Value ($000) $12 Shares 63,549 Est. Cost $90.47 Unrealized +92.7%
MSFT MICROSOFT CORP 6.8%
Value ($000) $10 Shares 19,357 Est. Cost $81.04 Unrealized +527.7%
AAPL APPLE INC 6.7%
Value ($000) $10 Shares 38,663 Est. Cost $102.91 Unrealized +119.2%
AMZN AMAZON.COM INC 3.8%
Value ($000) $6 Shares 25,165 Est. Cost $125.49 Unrealized +80.4%
AVGO BROADCOM INC 2.9%
Value ($000) $4 Shares 12,401 Est. Cost $146.72 Unrealized +108.4%
META META PLATFORMS, INC. 2.7%
Value ($000) $4 Shares 5,622 Est. Cost $144.04 Unrealized +416.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $4 Shares 15,165 Est. Cost $105.41 Unrealized +98.5%
TSLA TESLA INC 2.1%
Value ($000) $3 Shares 7,302 Est. Cost $262.87 Unrealized +31.9%
GOOG ALPHABET INC 2.0%
Value ($000) $3 Shares 12,125 Est. Cost $111.33 Unrealized +88.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $2 Shares 4,849 Est. Cost $154.15 Unrealized +214.2%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $2 Shares 7,349 Est. Cost $80.74 Unrealized +266.5%
LLY LILLY (ELI) & CO 1.2%
Value ($000) $2 Shares 2,045 Est. Cost $151.97 Unrealized +388.4%
V VISA INC - CLASS A 1.1%
Value ($000) $2 Shares 4,524 Est. Cost $129.48 Unrealized +166.5%
NFLX NETFLIX INC 0.9%
Value ($000) $1 Shares 1,096 Est. Cost $19.31 Unrealized +532.0%
ORCL ORACLE CORP 0.8%
Value ($000) $1 Shares 4,335 Est. Cost $36.64 Unrealized +593.6%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $1 Shares 2,158 Est. Cost $126.10 Unrealized +354.8%
XOM EXXON 0.8%
Value ($000) $1 Shares 10,860 Est. Cost $46.86 Unrealized +134.1%
WMT WAL-MART INC 0.8%
Value ($000) $1 Shares 11,788 Est. Cost $54.56 Unrealized +81.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1 Shares 6,193 Est. Cost $106.64 Unrealized +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $1 Shares 5,932 Est. Cost $36.86 Unrealized +339.7%
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 4,582 Est. Cost $69.94 Unrealized +188.8%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1 Shares 1,152 Est. Cost $237.53 Unrealized +302.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1 Shares 4,156 Est. Cost $118.64 Unrealized +36.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1 Shares 2,547 Est. Cost $268.52 Unrealized +44.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1 Shares 6,360 Est. Cost $99.76 Unrealized +55.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1 Shares 17,907 Est. Cost $32.87 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1 Shares 2,315 Est. Cost $276.91 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1 Shares 2,703 Est. Cost $74.50 Unrealized +266.0%
CVX CHEVRON CORP 0.5%
Value ($000) $1 Shares 4,924 Est. Cost $79.82 Unrealized +90.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1 Shares 10,157 Est. Cost $35.87 Unrealized +87.9%
IBM IBM CORP 0.5%
Value ($000) $1 Shares 2,352 Est. Cost $106.02 Unrealized +144.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1 Shares 4,320 Est. Cost $72.86 Unrealized +126.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 8,367 Est. Cost $50.13 Unrealized +60.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 846 Est. Cost $311.49 Unrealized +135.9%
KO COCA-COLA CO 0.4%
Value ($000) $1 Shares 9,811 Est. Cost $47.08 Unrealized +44.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 1,195 Est. Cost $127.41 Unrealized +233.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1 Shares 4,419 Est. Cost $56.82 Unrealized +129.9%
RTX RTX CORPORATION 0.4%
Value ($000) $1 Shares 3,496 Est. Cost $64.69 Unrealized +138.5%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 2,445 Est. Cost $197.70 Unrealized +27.2%
MCD MC DONALDS CORPORATION 0.4%
Value ($000) $1 Shares 1,989 Est. Cost $170.91 Unrealized +76.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,890 Est. Cost $53.45 Unrealized +75.0%
LIN LINDE PLC 0.4%
Value ($000) $1 Shares 1,198 Est. Cost $369.61 Unrealized +27.3%
MRK MERCK & CO INC 0.4%
Value ($000) $1 Shares 6,394 Est. Cost $50.99 Unrealized +58.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1 Shares 2,805 Est. Cost $118.74 Unrealized +7.6%
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 584 Est. Cost $98.47 Unrealized +89.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1 Shares 946 Est. Cost $325.50 Unrealized +42.8%
DIS DISNEY (WALT) CO (THE) 0.3%
Value ($000) $1 Shares 4,526 Est. Cost $100.50 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1 Shares 1,553 Est. Cost $132.00 Unrealized +139.8%
MS MORGAN STANLEY 0.3%
Value ($000) $0 Shares 3,113 Est. Cost $75.79 Unrealized +93.2%
T AT&T INC 0.3%
Value ($000) $0 Shares 18,446 Est. Cost $23.74 Unrealized +18.2%
PEP PEPSICO INC 0.3%
Value ($000) $0 Shares 3,434 Est. Cost $116.42 Unrealized +20.6%
INTU INTUIT INC 0.3%
Value ($000) $0 Shares 711 Est. Cost $380.43 Unrealized +89.1%
C CITIGROUP INC 0.3%
Value ($000) $0 Shares 4,821 Est. Cost $74.53 Unrealized +26.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $0 Shares 2,764 Est. Cost $82.96 Unrealized +89.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $0 Shares 1,025 Est. Cost $302.98 Unrealized +58.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $0 Shares 3,204 Est. Cost $74.98 Unrealized +40.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $0 Shares 5,309 Est. Cost $64.38 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $0 Shares 10,805 Est. Cost $33.19 Unrealized +28.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $0 Shares 2,023 Est. Cost $180.78 Unrealized 0.0%
GEV GE VERNOVA LLC 0.3%
Value ($000) $0 Shares 686 Est. Cost $605.52 Unrealized 0.0%
BA BOEING CO (THE) 0.3%
Value ($000) $0 Shares 1,905 Est. Cost $190.33 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $0 Shares 878 Est. Cost $312.41 Unrealized +70.9%
APP APPLOVIN CORP 0.3%
Value ($000) $0 Shares 671 Est. Cost $461.14 Unrealized 0.0%
BLK BLACKROCK FUNDING INC 0.3%
Value ($000) $0 Shares 362 Est. Cost $991.05 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $0 Shares 82 Est. Cost $2006.93 Unrealized +177.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $0 Shares 4,250 Est. Cost $21.62 Unrealized +379.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $0 Shares 2,613 Est. Cost $102.84 Unrealized +25.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $0 Shares 2,260 Est. Cost $157.21 Unrealized +23.0%
INTC INTEL CORP 0.3%
Value ($000) $0 Shares 10,903 Est. Cost $20.72 Unrealized +16.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $0 Shares 4,320 Est. Cost $94.54 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $0 Shares 1,368 Est. Cost $207.20 Unrealized +38.3%
ACN ACCENTURE PLC - CL A 0.3%
Value ($000) $0 Shares 1,582 Est. Cost $140.90 Unrealized +85.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $0 Shares 2,826 Est. Cost $44.95 Unrealized +194.3%
APH AMPHENOL CORP - CL A 0.3%
Value ($000) $0 Shares 3,088 Est. Cost $40.91 Unrealized +167.4%
PFE PFIZER INC 0.3%
Value ($000) $0 Shares 14,653 Est. Cost $24.19 Unrealized -0.2%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 991 Est. Cost $136.47 Unrealized +166.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $0 Shares 3,124 Est. Cost $58.68 Unrealized +91.3%
ADBE ADOBE INC 0.2%
Value ($000) $0 Shares 1,050 Est. Cost $318.83 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $0 Shares 1,677 Est. Cost $184.92 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $0 Shares 1,491 Est. Cost $69.33 Unrealized +234.2%
KLAC KLA CORPORATION 0.2%
Value ($000) $0 Shares 334 Est. Cost $909.13 Unrealized +2.3%
BX BLACKSTONE INC 0.2%
Value ($000) $0 Shares 2,160 Est. Cost $168.78 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $0 Shares 1,499 Est. Cost $172.11 Unrealized +29.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $0 Shares 1,637 Est. Cost $152.10 Unrealized +43.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $0 Shares 1,618 Est. Cost $106.83 Unrealized +93.9%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $0 Shares 1,396 Est. Cost $226.48 Unrealized +7.8%
DHR DANAHER CORP 0.2%
Value ($000) $0 Shares 1,599 Est. Cost $164.25 Unrealized +20.8%
SYK STRYKER CORP 0.2%
Value ($000) $0 Shares 866 Est. Cost $133.20 Unrealized +188.7%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 2,803 Est. Cost $85.89 Unrealized +26.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $0 Shares 622 Est. Cost $325.66 Unrealized +39.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 3,203 Est. Cost $68.04 Unrealized +34.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $0 Shares 1,497 Est. Cost $78.73 Unrealized +159.1%
HOOD ROBINHOOD MARKETS INC 0.2%
Value ($000) $0 Shares 2,017 Est. Cost $109.05 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $0 Shares 1,790 Est. Cost $133.17 Unrealized +22.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $0 Shares 2,385 Est. Cost $109.33 Unrealized +9.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $0 Shares 807 Est. Cost $129.25 Unrealized +149.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $0 Shares 1,022 Est. Cost $295.41 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 1,244 Est. Cost $232.89 Unrealized +2.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $0 Shares 3,148 Est. Cost $44.77 Unrealized +108.4%
DE DEERE & CO 0.2%
Value ($000) $0 Shares 636 Est. Cost $314.11 Unrealized +55.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $0 Shares 386 Est. Cost $346.72 Unrealized +112.0%
CMCSA COMCAST CORP 0.2%
Value ($000) $0 Shares 9,295 Est. Cost $34.58 Unrealized -4.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $0 Shares 4,210 Est. Cost $34.09 Unrealized +80.2%
CB CHUBB LIMITED 0.2%
Value ($000) $0 Shares 956 Est. Cost $116.03 Unrealized +137.2%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 2,844 Est. Cost $84.13 Unrealized +9.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $0 Shares 1,206 Est. Cost $91.16 Unrealized +163.6%
DASH DOORDASH INC 0.2%
Value ($000) $0 Shares 966 Est. Cost $188.06 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $0 Shares 640 Est. Cost $200.25 Unrealized +108.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $0 Shares 514 Est. Cost $314.93 Unrealized +42.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $0 Shares 3,277 Est. Cost $82.74 Unrealized +7.0%
KKR KKR & CO INC 0.2%
Value ($000) $0 Shares 2,102 Est. Cost $145.47 Unrealized -2.6%
NEM NEWMONT CORP 0.2%
Value ($000) $0 Shares 2,836 Est. Cost $42.28 Unrealized +64.1%
AON AON PLC 0.2%
Value ($000) $0 Shares 679 Est. Cost $283.62 Unrealized +27.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $0 Shares 3,195 Est. Cost $67.82 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 561 Est. Cost $97.94 Unrealized +335.6%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 902 Est. Cost $92.82 Unrealized +190.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 681 Est. Cost $91.91 Unrealized +274.3%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 311 Est. Cost $615.89 Unrealized +14.1%
ECL ECOLAB INC 0.2%
Value ($000) $0 Shares 822 Est. Cost $209.66 Unrealized +28.9%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $0 Shares 1,430 Est. Cost $91.10 Unrealized +95.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 5,098 Est. Cost $41.03 Unrealized +10.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $0 Shares 464 Est. Cost $390.31 Unrealized +44.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $0 Shares 1,209 Est. Cost $136.56 Unrealized +49.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 173 Est. Cost $553.30 Unrealized +146.7%
AZO AUTOZONE INC 0.1%
Value ($000) $0 Shares 54 Est. Cost $2250.68 Unrealized +78.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $0 Shares 561 Est. Cost $233.78 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 624 Est. Cost $171.33 Unrealized +83.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 2,139 Est. Cost $87.15 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 337 Est. Cost $267.13 Unrealized +110.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $0 Shares 4,984 Est. Cost $31.52 Unrealized +37.1%
MMM 3M COMPANY 0.1%
Value ($000) $0 Shares 1,324 Est. Cost $89.69 Unrealized +70.7%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 2,953 Est. Cost $76.77 Unrealized -3.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 660 Est. Cost $78.97 Unrealized +280.1%
CI CIGNA GROUP 0.1%
Value ($000) $0 Shares 658 Est. Cost $295.68 Unrealized -0.8%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 250 Est. Cost $309.90 Unrealized +149.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 555 Est. Cost $394.28 Unrealized -21.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 912 Est. Cost $97.14 Unrealized +130.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $0 Shares 1,052 Est. Cost $114.64 Unrealized +52.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 3,216 Est. Cost $32.39 Unrealized +95.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $0 Shares 643 Est. Cost $101.40 Unrealized +227.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 428 Est. Cost $239.25 Unrealized +87.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $0 Shares 730 Est. Cost $180.20 Unrealized +48.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $0 Shares 571 Est. Cost $201.64 Unrealized +74.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 1,002 Est. Cost $126.73 Unrealized +43.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 3,016 Est. Cost $25.68 Unrealized +125.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 1,786 Est. Cost $82.56 Unrealized +22.8%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 382 Est. Cost $116.54 Unrealized +331.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $0 Shares 1,404 Est. Cost $80.08 Unrealized +69.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 969 Est. Cost $189.31 Unrealized +3.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $68.96 Unrealized +55.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,099 Est. Cost $123.15 Unrealized +4.9%
USB US BANCORP 0.1%
Value ($000) $0 Shares 3,820 Est. Cost $44.20 Unrealized +4.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,355 Est. Cost $81.36 Unrealized -13.6%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 869 Est. Cost $85.20 Unrealized +132.0%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 1,984 Est. Cost $14.17 Unrealized +358.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $0 Shares 405 Est. Cost $204.60 Unrealized +88.9%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,353 Est. Cost $102.15 Unrealized +40.3%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 719 Est. Cost $245.26 Unrealized -5.7%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 848 Est. Cost $160.27 Unrealized +32.8%
ABNB AIRBNB INC 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $129.41 Unrealized -0.0%
COR CENCORA INC 0.1%
Value ($000) $0 Shares 532 Est. Cost $293.50 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 654 Est. Cost $237.29 Unrealized +8.4%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 528 Est. Cost $287.01 Unrealized +6.2%
CSX CSX CORP 0.1%
Value ($000) $0 Shares 4,575 Est. Cost $28.05 Unrealized +21.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $0 Shares 722 Est. Cost $139.91 Unrealized +66.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 549 Est. Cost $209.41 Unrealized +31.8%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 720 Est. Cost $146.90 Unrealized +36.2%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $0 Shares 1,882 Est. Cost $88.13 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 359 Est. Cost $23.94 Unrealized +1522.8%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 558 Est. Cost $101.70 Unrealized +161.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 1,689 Est. Cost $53.95 Unrealized +47.9%
ZTS ZOETIS INC 0.1%
Value ($000) $0 Shares 1,084 Est. Cost $71.90 Unrealized +109.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 1,312 Est. Cost $98.44 Unrealized +9.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 1,991 Est. Cost $72.36 Unrealized +17.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 156 Est. Cost $316.34 Unrealized +180.9%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 574 Est. Cost $114.12 Unrealized +136.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 1,339 Est. Cost $72.52 Unrealized +62.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 262 Est. Cost $452.51 Unrealized +24.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 199 Est. Cost $215.48 Unrealized +252.2%
APD AIR PRODUCTS & CHEM INC 0.1%
Value ($000) $0 Shares 541 Est. Cost $244.44 Unrealized +16.8%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 333 Est. Cost $247.59 Unrealized +53.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 817 Est. Cost $146.88 Unrealized +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $0 Shares 733 Est. Cost $228.66 Unrealized -19.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,128 Est. Cost $156.00 Unrealized -9.8%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 1,605 Est. Cost $48.90 Unrealized +82.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 1,528 Est. Cost $75.16 Unrealized +19.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 781 Est. Cost $85.41 Unrealized +97.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 453 Est. Cost $188.90 Unrealized +43.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 649 Est. Cost $106.49 Unrealized +88.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 3,137 Est. Cost $42.69 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 612 Est. Cost $173.04 Unrealized +28.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 2,430 Est. Cost $47.07 Unrealized +18.0%
O REALTY INCOME CORP 0.1%
Value ($000) $0 Shares 2,313 Est. Cost $56.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 261 Est. Cost $377.61 Unrealized +40.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $0 Shares 2,340 Est. Cost $35.72 Unrealized +59.1%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 2,179 Est. Cost $51.37 Unrealized +13.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 4,696 Est. Cost $15.01 Unrealized +79.7%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 2,774 Est. Cost $25.89 Unrealized +81.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 3,228 Est. Cost $61.11 Unrealized -26.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $72.31 Unrealized +3.1%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $0 Shares 1,165 Est. Cost $55.79 Unrealized +86.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 799 Est. Cost $94.48 Unrealized +56.4%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 970 Est. Cost $50.08 Unrealized +152.4%
DDOG DATADOG INC 0.1%
Value ($000) $0 Shares 774 Est. Cost $110.71 Unrealized +24.4%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 527 Est. Cost $145.84 Unrealized +56.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 1,509 Est. Cost $67.81 Unrealized +5.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 193 Est. Cost $189.18 Unrealized +220.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 3,556 Est. Cost $47.83 Unrealized -28.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,426 Est. Cost $55.04 Unrealized +43.7%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 1,254 Est. Cost $55.85 Unrealized +73.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%
Value ($000) $0 Shares 526 Est. Cost $60.26 Unrealized +181.6%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 9,959 Est. Cost $9.87 Unrealized +14.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 1,685 Est. Cost $49.28 Unrealized +26.7%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 1,420 Est. Cost $29.39 Unrealized +165.1%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 2,491 Est. Cost $40.50 Unrealized +7.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 1,943 Est. Cost $32.94 Unrealized +105.3%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 757 Est. Cost $142.18 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 389 Est. Cost $164.38 Unrealized +71.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 747 Est. Cost $81.70 Unrealized +89.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 114 Est. Cost $384.33 Unrealized +110.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 2,345 Est. Cost $27.53 Unrealized +59.2%
ETR ENTERGY CORP 0.1%
Value ($000) $0 Shares 1,148 Est. Cost $83.56 Unrealized +4.3%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 1,359 Est. Cost $74.85 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 225 Est. Cost $285.60 Unrealized +78.6%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 1,507 Est. Cost $29.00 Unrealized +158.8%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 193 Est. Cost $480.70 Unrealized +17.0%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 688 Est. Cost $132.76 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 543 Est. Cost $102.32 Unrealized +61.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $0 Shares 1,125 Est. Cost $100.99 Unrealized -1.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 1,407 Est. Cost $95.38 Unrealized -18.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $95.27 Unrealized -7.1%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $43.32 Unrealized +103.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 1,286 Est. Cost $57.62 Unrealized +43.6%
VLTO VERALTO CORP 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $74.32 Unrealized +41.6%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 109 Est. Cost $272.53 Unrealized +267.2%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 564 Est. Cost $121.06 Unrealized +51.6%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 1,634 Est. Cost $26.77 Unrealized +169.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 399 Est. Cost $116.37 Unrealized +103.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 723 Est. Cost $88.95 Unrealized +35.5%
KR KROGER CO 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $25.77 Unrealized +168.1%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 357 Est. Cost $103.26 Unrealized +163.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 1,121 Est. Cost $48.52 Unrealized +89.9%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,082 Est. Cost $136.67 Unrealized -29.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 770 Est. Cost $70.49 Unrealized +94.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 318 Est. Cost $172.39 Unrealized +64.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 5,434 Est. Cost $12.22 Unrealized +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 274 Est. Cost $266.91 Unrealized +28.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $0 Shares 783 Est. Cost $81.60 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 793 Est. Cost $130.11 Unrealized -2.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $0 Shares 56 Est. Cost $699.22 Unrealized +115.1%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,117 Est. Cost $32.14 Unrealized +46.6%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 364 Est. Cost $73.24 Unrealized +212.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 824 Est. Cost $46.65 Unrealized +129.6%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 5,582 Est. Cost $16.16 Unrealized -10.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 897 Est. Cost $93.46 Unrealized +10.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 623 Est. Cost $146.07 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $0 Shares 666 Est. Cost $90.24 Unrealized +70.6%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 303 Est. Cost $348.89 Unrealized -25.1%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 1,115 Est. Cost $37.04 Unrealized +112.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 554 Est. Cost $43.50 Unrealized +253.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $0 Shares 428 Est. Cost $172.61 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 1,082 Est. Cost $69.42 Unrealized +27.3%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 728 Est. Cost $78.76 Unrealized +39.8%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 642 Est. Cost $107.07 Unrealized +19.0%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 1,465 Est. Cost $46.51 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 1,234 Est. Cost $71.51 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 462 Est. Cost $153.21 Unrealized +15.3%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 132 Est. Cost $346.71 Unrealized +71.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 3,479 Est. Cost $24.13 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,241 Est. Cost $79.21 Unrealized -15.6%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 1,055 Est. Cost $29.21 Unrealized +6.6%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 560 Est. Cost $97.62 Unrealized +41.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $0 Shares 1,153 Est. Cost $62.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $0 Shares 489 Est. Cost $155.26 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 484 Est. Cost $65.10 Unrealized +153.7%
UAL UNITED AIRLINES HOLDINGS, INC 0.1%
Value ($000) $0 Shares 832 Est. Cost $55.46 Unrealized +73.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 116 Est. Cost $606.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 799 Est. Cost $95.23 Unrealized +4.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 860 Est. Cost $53.09 Unrealized +68.9%
EQT EQT CORP 0.1%
Value ($000) $0 Shares 1,401 Est. Cost $36.07 Unrealized +45.9%
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 396 Est. Cost $68.93 Unrealized +185.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 3,098 Est. Cost $29.06 Unrealized +6.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $0 Shares 748 Est. Cost $38.21 Unrealized +147.9%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 1,152 Est. Cost $41.40 Unrealized +60.2%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 1,137 Est. Cost $75.82 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $0 Shares 2,961 Est. Cost $16.47 Unrealized +32.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 2,438 Est. Cost $29.15 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $0 Shares 537 Est. Cost $140.62 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 4,744 Est. Cost $20.80 Unrealized -3.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 532 Est. Cost $69.21 Unrealized +94.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 308 Est. Cost $78.28 Unrealized +249.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 218 Est. Cost $159.02 Unrealized +102.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $27.20 Unrealized +64.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $37.94 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $136.05 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 520 Est. Cost $59.23 Unrealized +137.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $138.91 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 401 Est. Cost $84.62 Unrealized +89.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 689 Est. Cost $98.57 Unrealized 0.0%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $29.23 Unrealized +21.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $21.40 Unrealized +41.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $0 Shares 935 Est. Cost $64.19 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value ($000) $0 Shares 52 Est. Cost $926.49 Unrealized +35.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $136.01 Unrealized +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $37.70 Unrealized +53.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $49.46 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $13.09 Unrealized +97.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $64.01 Unrealized +160.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $58.88 Unrealized +179.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $53.14 Unrealized +54.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $40.69 Unrealized +5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $37.44 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $50.43 Unrealized +16.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $0 Shares 334 Est. Cost $100.76 Unrealized +78.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 487 Est. Cost $47.80 Unrealized +166.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 590 Est. Cost $101.00 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 268 Est. Cost $249.55 Unrealized +0.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 265 Est. Cost $144.85 Unrealized +70.7%
HPQ HP INC 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $34.20 Unrealized -23.6%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 512 Est. Cost $90.46 Unrealized +36.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $84.21 Unrealized -6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $351.15 Unrealized +55.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $63.79 Unrealized +73.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $54.43 Unrealized +78.5%
FE FIRST ENERGY CORP 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $42.11 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $139.12 Unrealized +9.7%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $72.48 Unrealized -4.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.18 Unrealized
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 745 Est. Cost $39.97 Unrealized +75.1%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $63.45 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $0 Shares 100 Est. Cost $381.12 Unrealized +34.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 345 Est. Cost $110.23 Unrealized +36.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.90 Unrealized +18.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 761 Est. Cost $56.09 Unrealized +26.7%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $95.60 Unrealized +151.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $290.38 Unrealized +4.1%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $41.63 Unrealized +85.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $90.83 Unrealized +120.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 431 Est. Cost $107.19 Unrealized +15.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $203.79 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $138.27 Unrealized +25.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $25.70 Unrealized +30.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4157.18 Unrealized +91.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $161.88 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $45.69 Unrealized +5.1%
PTC PTC INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $189.60 Unrealized +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 866 Est. Cost $68.08 Unrealized -6.0%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $184.51 Unrealized +5.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 217 Est. Cost $152.83 Unrealized +56.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.12 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $190.71 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $41.04 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $171.93 Unrealized +24.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $33.45 Unrealized +210.9%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $83.16 Unrealized +90.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $102.19 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $124.16 Unrealized +43.9%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $225.24 Unrealized +23.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $335.02 Unrealized +67.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $108.55 Unrealized +1.3%
HUBB HUBBELL INC - CL B 0.0%
Value ($000) $0 Shares 116 Est. Cost $292.38 Unrealized +46.4%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $126.75 Unrealized +71.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $216.29 Unrealized +23.3%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $296.41 Unrealized +5.7%
KELLOGG CO 0.0%
Value ($000) $0 Shares 582 Est. Cost $42.25 Unrealized +86.1%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 146 Est. Cost $244.71 Unrealized +23.3%
SW SMURFIT WESTROCK LTD 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $43.84 Unrealized +2.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $74.36 Unrealized +46.5%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $111.43 Unrealized -2.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $20.12 Unrealized -24.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $68.02 Unrealized +33.1%
TSM TSMC 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $79.79 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value ($000) $0 Shares 319 Est. Cost $157.52 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $108.15 Unrealized -22.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $0 Shares 562 Est. Cost $79.79 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $0 Shares 775 Est. Cost $55.60 Unrealized +10.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 217 Est. Cost $117.61 Unrealized +73.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $405.98 Unrealized -22.7%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $135.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $72.08 Unrealized -27.0%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 286 Est. Cost $110.44 Unrealized +52.9%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 404 Est. Cost $34.59 Unrealized +207.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1418.73 Unrealized +38.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $35.88 Unrealized +11.8%
CPAY CORPLAY INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $286.94 Unrealized +11.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $39.95 Unrealized -18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $63.88 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 744 Est. Cost $59.63 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 519 Est. Cost $61.22 Unrealized +23.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 831 Est. Cost $47.13 Unrealized +12.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $28.46 Unrealized -11.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $60.43 Unrealized -50.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $14.70 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $74.66 Unrealized +56.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $30.26 Unrealized -27.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 440 Est. Cost $86.47 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 139 Est. Cost $231.89 Unrealized +37.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $39.64 Unrealized +67.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $146.61 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 533 Est. Cost $80.64 Unrealized -7.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 235 Est. Cost $85.81 Unrealized +92.4%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $50.40 Unrealized +61.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $55.86 Unrealized +46.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $274.87 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $171.83 Unrealized +36.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 116 Est. Cost $235.06 Unrealized +43.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $70.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $122.16 Unrealized -19.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $438.53 Unrealized -54.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $91.75 Unrealized +42.1%
MKC MCCORMICK & CO 0.0%
Value ($000) $0 Shares 623 Est. Cost $67.85 Unrealized +1.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 781 Est. Cost $38.54 Unrealized +27.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 337 Est. Cost $155.38 Unrealized -21.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $38.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $31.38 Unrealized -3.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $142.17 Unrealized +120.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $20.58 Unrealized +24.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $45.94 Unrealized +92.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $145.49 Unrealized -8.8%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $23.84 Unrealized -0.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $65.40 Unrealized +7.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $20.71 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $9.00 Unrealized -0.3%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $0 Shares 144 Est. Cost $292.98 Unrealized -17.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $20.88 Unrealized +2.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $102.86 Unrealized -34.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $26.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $100.09 Unrealized +43.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 464 Est. Cost $80.65 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 282 Est. Cost $108.54 Unrealized +22.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 403 Est. Cost $89.43 Unrealized +22.4%
COO COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $96.75 Unrealized -26.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $71.51 Unrealized +49.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $150.23 Unrealized -27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $44.69 Unrealized +164.7%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 438 Est. Cost $60.01 Unrealized +31.7%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $34.76 Unrealized +54.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $119.24 Unrealized +144.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $599.68 Unrealized -3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $151.63 Unrealized +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $17.00 Unrealized +2.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $0 Shares 265 Est. Cost $142.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $192.05 Unrealized +54.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $37.49 Unrealized +45.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 551 Est. Cost $67.51 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 207 Est. Cost $207.62 Unrealized -19.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 149 Est. Cost $219.29 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $23.87 Unrealized +24.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $110.02 Unrealized +55.2%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 586 Est. Cost $52.48 Unrealized +9.9%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $124.36 Unrealized +160.4%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 510 Est. Cost $51.52 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 651 Est. Cost $44.56 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 334 Est. Cost $53.96 Unrealized +75.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $0 Shares 696 Est. Cost $73.78 Unrealized -26.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $18.12 Unrealized +41.5%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 674 Est. Cost $51.66 Unrealized -4.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $128.15 Unrealized +41.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $0 Shares 423 Est. Cost $132.19 Unrealized -41.2%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 157 Est. Cost $181.70 Unrealized -1.1%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $8.20 Unrealized +16.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $343.88 Unrealized +31.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 451 Est. Cost $70.06 Unrealized -0.1%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $143.22 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $32.18 Unrealized -21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $90.47 Unrealized +122.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $90.55 Unrealized +49.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 401 Est. Cost $53.03 Unrealized +45.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $71.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $122.25 Unrealized -40.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $66.07 Unrealized -5.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 293 Est. Cost $106.16 Unrealized +0.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 107 Est. Cost $185.97 Unrealized +42.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $60.00 Unrealized +51.2%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $20.48 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 329 Est. Cost $66.77 Unrealized +33.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $41.39 Unrealized -7.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $15.05 Unrealized +20.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 365 Est. Cost $88.20 Unrealized -10.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 294 Est. Cost $111.97 Unrealized -3.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 869 Est. Cost $14.60 Unrealized +132.7%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $130.40 Unrealized +26.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $118.85 Unrealized -35.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $307.65 Unrealized -40.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $60.86 Unrealized +20.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $66.83 Unrealized +3.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $417.80 Unrealized -9.1%
DOW DOW INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $45.53 Unrealized -46.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 241 Est. Cost $79.00 Unrealized +45.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $17.89 Unrealized +35.8%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $27.80 Unrealized +6.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $137.70 Unrealized +27.2%
AES AES CORP 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $12.77 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $26.51 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $169.33 Unrealized +32.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $58.38 Unrealized +31.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $74.60 Unrealized -28.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $14.18 Unrealized +13.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $35.49 Unrealized -21.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $62.86 Unrealized -13.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $217.10 Unrealized -27.9%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $28.24 Unrealized -33.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost $334.01 Unrealized -6.8%
APA APA CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $20.77 Unrealized +0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $6.03 Unrealized +140.6%
ERIE ERIE INDEMNITY COMPANY - CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $343.75 Unrealized 0.0%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $70.21 Unrealized +0.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $220.54 Unrealized -25.6%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $158.82 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $32.11 Unrealized +10.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 472 Est. Cost $31.40 Unrealized +54.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 714 Est. Cost $41.77 Unrealized -22.5%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 213 Est. Cost $92.03 Unrealized +2.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 317 Est. Cost $87.69 Unrealized -22.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $24.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $49.23 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 805 Est. Cost $31.65 Unrealized -13.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $65.59 Unrealized -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 569 Est. Cost $37.98 Unrealized -3.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $119.22 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 542 Est. Cost $41.98 Unrealized -24.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $14.51 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $66.56 Unrealized +106.3%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 499 Est. Cost $32.77 Unrealized -12.7%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 309 Est. Cost $31.48 Unrealized +7.0%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.67 Unrealized +17.6%