SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 4, 2026

Total Value: $152M

Holdings (514)

NVDA NVIDIA CORP 7.8%
Value $11.89M Shares 63,744 Est. Cost $90.47 Unrealized +105.7%
AAPL APPLE INC 6.9%
Value $10.54M Shares 38,770 Est. Cost $102.91 Unrealized +160.8%
MSFT MICROSOFT CORP 6.2%
Value $9.391M Shares 19,419 Est. Cost $81.04 Unrealized +517.7%
AMZN AMAZON.COM INC 3.8%
Value $5.851M Shares 25,348 Est. Cost $125.49 Unrealized +82.3%
GOOGL ALPHABET INC 3.1%
Value $4.747M Shares 15,165 Est. Cost $105.41 Unrealized +171.0%
AVGO BROADCOM INC 2.8%
Value $4.292M Shares 12,401 Est. Cost $146.72 Unrealized +143.3%
GOOG ALPHABET INC 2.5%
Value $3.828M Shares 12,199 Est. Cost $111.33 Unrealized +157.2%
META META PLATFORMS, INC. 2.5%
Value $3.74M Shares 5,666 Est. Cost $144.04 Unrealized +363.3%
TSLA TESLA INC 2.2%
Value $3.284M Shares 7,302 Est. Cost $262.87 Unrealized +68.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value $2.437M Shares 4,849 Est. Cost $154.15 Unrealized +222.8%
JPM JP MORGAN CHASE & CO 1.6%
Value $2.368M Shares 7,349 Est. Cost $80.74 Unrealized +283.4%
LLY LILLY (ELI) & CO 1.5%
Value $2.232M Shares 2,077 Est. Cost $164.35 Unrealized +481.4%
V VISA INC - CLASS A 1.0%
Value $1.587M Shares 4,524 Est. Cost $129.48 Unrealized +162.9%
WMT WAL-MART INC 0.9%
Value $1.313M Shares 11,788 Est. Cost $54.56 Unrealized +96.5%
XOM EXXON 0.9%
Value $1.307M Shares 10,860 Est. Cost $46.86 Unrealized +146.5%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.303M Shares 6,294 Est. Cost $108.09 Unrealized +82.3%
MA MASTERCARD INC - CLASS A 0.8%
Value $1.232M Shares 2,158 Est. Cost $126.10 Unrealized +343.3%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.054M Shares 5,932 Est. Cost $36.86 Unrealized +391.1%
ABBV ABBVIE INC 0.7%
Value $1.047M Shares 4,582 Est. Cost $69.94 Unrealized +225.3%
NFLX NETFLIX INC 0.7%
Value $1.028M Shares 10,960 Est. Cost $98.96 Unrealized +8.9%
COST COSTCO WHOLESALE CORP 0.7%
Value $993K Shares 1,152 Est. Cost $237.53 Unrealized +281.3%
BAC BANK OF AMERICA CORP 0.6%
Value $985K Shares 17,907 Est. Cost $32.87 Unrealized +60.2%
PG PROCTER & GAMBLE CO 0.6%
Value $911K Shares 6,360 Est. Cost $99.76 Unrealized +47.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $890K Shares 4,156 Est. Cost $118.64 Unrealized +89.3%
HD HOME DEPOT INC 0.6%
Value $876K Shares 2,547 Est. Cost $268.52 Unrealized +35.8%
GE GENERAL ELECTRIC CO 0.6%
Value $854K Shares 2,771 Est. Cost $80.05 Unrealized +275.8%
ORCL ORACLE CORP 0.6%
Value $845K Shares 4,335 Est. Cost $36.64 Unrealized +549.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $835K Shares 2,924 Est. Cost $123.24 Unrealized +86.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $782K Shares 10,157 Est. Cost $35.87 Unrealized +105.7%
WFC WELLS FARGO CO 0.5%
Value $780K Shares 8,367 Est. Cost $50.13 Unrealized +72.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $764K Shares 2,315 Est. Cost $276.91 Unrealized +21.8%
CVX CHEVRON CORP 0.5%
Value $750K Shares 4,924 Est. Cost $79.82 Unrealized +89.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $744K Shares 846 Est. Cost $311.49 Unrealized +161.1%
IBM IBM CORP 0.5%
Value $721K Shares 2,434 Est. Cost $112.51 Unrealized +165.6%
KO COCA-COLA CO 0.5%
Value $708K Shares 10,121 Est. Cost $47.77 Unrealized +45.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $693K Shares 4,320 Est. Cost $72.86 Unrealized +110.8%
CAT CATERPILLAR INC 0.4%
Value $685K Shares 1,195 Est. Cost $127.41 Unrealized +336.0%
MRK MERCK & CO INC 0.4%
Value $673K Shares 6,394 Est. Cost $50.99 Unrealized +82.9%
CRM SALESFORCE INC 0.4%
Value $648K Shares 2,445 Est. Cost $197.70 Unrealized +25.5%
RTX RTX CORPORATION 0.4%
Value $641K Shares 3,496 Est. Cost $64.69 Unrealized +167.9%
MCD MC DONALDS CORPORATION 0.4%
Value $608K Shares 1,989 Est. Cost $170.91 Unrealized +78.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $581K Shares 1,025 Est. Cost $302.98 Unrealized +75.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $575K Shares 1,553 Est. Cost $132.00 Unrealized +170.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $572K Shares 987 Est. Cost $335.46 Unrealized +68.5%
C CITIGROUP INC 0.4%
Value $563K Shares 4,821 Est. Cost $74.53 Unrealized +39.0%
ABT ABBOTT LABORATORIES 0.4%
Value $554K Shares 4,419 Est. Cost $56.82 Unrealized +124.1%
MS MORGAN STANLEY 0.4%
Value $553K Shares 3,113 Est. Cost $75.79 Unrealized +119.6%
LRCX LAM RESEARCH CORP 0.4%
Value $548K Shares 3,204 Est. Cost $74.98 Unrealized +107.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $520K Shares 2,023 Est. Cost $180.78 Unrealized +32.5%
DIS DISNEY (WALT) CO (THE) 0.3%
Value $515K Shares 4,526 Est. Cost $100.50 Unrealized +9.0%
PEP PEPSICO INC 0.3%
Value $513K Shares 3,577 Est. Cost $117.60 Unrealized +24.1%
LIN LINDE PLC 0.3%
Value $511K Shares 1,198 Est. Cost $369.61 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $485K Shares 11,913 Est. Cost $33.87 Unrealized +19.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $481K Shares 5,890 Est. Cost $53.45 Unrealized +68.5%
VOO VANGUARD EXTENDED MKT INDEX FU 0.3%
Value $477K Shares 761 Est. Cost $626.81 Unrealized โ€”
APP APPLOVIN CORP 0.3%
Value $476K Shares 707 Est. Cost $469.74 Unrealized +34.1%
QCOM QUALCOMM INC 0.3%
Value $473K Shares 2,764 Est. Cost $82.96 Unrealized +105.9%
INTU INTUIT INC 0.3%
Value $471K Shares 711 Est. Cost $380.43 Unrealized +73.7%
SPGI S&P GLOBAL INC 0.3%
Value $459K Shares 878 Est. Cost $312.41 Unrealized +58.2%
T AT&T INC 0.3%
Value $458K Shares 18,446 Est. Cost $23.74 Unrealized +6.5%
AMGN AMGEN INC 0.3%
Value $448K Shares 1,368 Est. Cost $207.20 Unrealized +52.5%
GEV GE VERNOVA LLC 0.3%
Value $448K Shares 686 Est. Cost $605.52 Unrealized +0.6%
NOW SERVICENOW INC 0.3%
Value $447K Shares 2,920 Est. Cost $156.93 Unrealized +9.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $439K Shares 82 Est. Cost $2006.93 Unrealized +156.0%
TJX TJX COMPANIES INC 0.3%
Value $434K Shares 2,826 Est. Cost $44.95 Unrealized +228.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $432K Shares 4,320 Est. Cost $94.54 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.3%
Value $426K Shares 5,309 Est. Cost $64.38 Unrealized +28.2%
ACN ACCENTURE PLC - CL A 0.3%
Value $424K Shares 1,582 Est. Cost $140.90 Unrealized +80.3%
INTC INTEL CORP 0.3%
Value $422K Shares 11,431 Est. Cost $21.51 Unrealized +75.6%
APH AMPHENOL CORP - CL A 0.3%
Value $417K Shares 3,088 Est. Cost $40.91 Unrealized +226.4%
BA BOEING CO (THE) 0.3%
Value $414K Shares 1,905 Est. Cost $190.33 Unrealized +8.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $412K Shares 2,376 Est. Cost $157.87 Unrealized +8.1%
KLAC KLA CORPORATION 0.3%
Value $406K Shares 334 Est. Cost $909.13 Unrealized +28.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $405K Shares 4,250 Est. Cost $21.62 Unrealized +353.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $397K Shares 1,637 Est. Cost $152.10 Unrealized +46.1%
BLK BLACKROCK FUNDING INC 0.3%
Value $387K Shares 362 Est. Cost $991.05 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.3%
Value $383K Shares 3,124 Est. Cost $58.68 Unrealized +106.0%
ADBE ADOBE INC 0.2%
Value $367K Shares 1,050 Est. Cost $318.83 Unrealized +6.7%
DHR DANAHER CORP 0.2%
Value $366K Shares 1,599 Est. Cost $164.25 Unrealized +33.7%
PFE PFIZER INC 0.2%
Value $365K Shares 14,653 Est. Cost $24.19 Unrealized +3.5%
PLD PROLOGIS INC 0.2%
Value $358K Shares 2,803 Est. Cost $85.89 Unrealized +44.2%
UNP UNION PACIFIC CORP 0.2%
Value $347K Shares 1,499 Est. Cost $172.11 Unrealized +32.1%
ANET ARISTA NETWORKS INC 0.2%
Value $342K Shares 2,613 Est. Cost $102.84 Unrealized +33.9%
PGR PROGRESSIVE CORP 0.2%
Value $340K Shares 1,491 Est. Cost $69.33 Unrealized +206.3%
PH PARKER HANNIFIN CORP 0.2%
Value $339K Shares 386 Est. Cost $346.72 Unrealized +135.9%
ADI ANALOG DEVICES INC 0.2%
Value $337K Shares 1,244 Est. Cost $232.89 Unrealized +7.6%
LOW LOWES COMPANIES INC 0.2%
Value $337K Shares 1,396 Est. Cost $226.48 Unrealized +5.9%
BX BLACKSTONE INC 0.2%
Value $333K Shares 2,160 Est. Cost $168.78 Unrealized -10.3%
WELL WELLTOWER INC 0.2%
Value $332K Shares 1,790 Est. Cost $133.17 Unrealized +40.0%
HON HONEYWELL INTL INC 0.2%
Value $316K Shares 1,618 Est. Cost $106.83 Unrealized +82.5%
ETN EATON CORP PLC 0.2%
Value $316K Shares 991 Est. Cost $136.47 Unrealized +159.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $309K Shares 1,677 Est. Cost $184.92 Unrealized +9.1%
MDT MEDTRONIC PLC 0.2%
Value $308K Shares 3,203 Est. Cost $68.04 Unrealized +42.8%
SYK STRYKER CORP 0.2%
Value $304K Shares 866 Est. Cost $133.20 Unrealized +172.9%
CB CHUBB LIMITED 0.2%
Value $298K Shares 956 Est. Cost $116.03 Unrealized +152.0%
DE DEERE & CO 0.2%
Value $296K Shares 636 Est. Cost $314.11 Unrealized +48.9%
COP CONOCOPHILLIPS 0.2%
Value $295K Shares 3,148 Est. Cost $44.77 Unrealized +101.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $292K Shares 622 Est. Cost $325.66 Unrealized +56.4%
SO SOUTHERN CO 0.2%
Value $292K Shares 3,345 Est. Cost $85.14 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $290K Shares 640 Est. Cost $200.25 Unrealized +115.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $285K Shares 807 Est. Cost $129.25 Unrealized +181.0%
NEM NEWMONT CORP 0.2%
Value $283K Shares 2,836 Est. Cost $42.28 Unrealized +113.3%
DUK DUKE ENERGY CORP 0.2%
Value $280K Shares 2,385 Est. Cost $109.33 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $278K Shares 1,497 Est. Cost $78.73 Unrealized +136.8%
SBUX STARBUCKS CORP 0.2%
Value $276K Shares 3,277 Est. Cost $82.74 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $275K Shares 5,098 Est. Cost $41.03 Unrealized +15.8%
KKR KKR & CO INC 0.2%
Value $268K Shares 2,102 Est. Cost $145.47 Unrealized -14.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $263K Shares 1,022 Est. Cost $295.41 Unrealized -10.4%
CMCSA COMCAST CORP 0.2%
Value $260K Shares 9,295 Est. Cost $34.58 Unrealized -17.5%
MCK MCKESSON CORP 0.2%
Value $255K Shares 311 Est. Cost $615.89 Unrealized +32.4%
CVS CVS HEALTH CORP 0.2%
Value $254K Shares 3,195 Est. Cost $67.82 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $249K Shares 514 Est. Cost $314.93 Unrealized +51.2%
CME CME GROUP INC 0.2%
Value $246K Shares 902 Est. Cost $92.82 Unrealized +191.7%
TMUS T-MOBILE US INC 0.2%
Value $245K Shares 1,206 Est. Cost $91.16 Unrealized +131.8%
MO ALTRIA GROUP INC 0.2%
Value $243K Shares 4,210 Est. Cost $34.09 Unrealized +74.2%
AON AON PLC 0.2%
Value $240K Shares 679 Est. Cost $283.62 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $232K Shares 1,430 Est. Cost $91.10 Unrealized +71.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $230K Shares 173 Est. Cost $553.30 Unrealized +136.9%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $228K Shares 2,017 Est. Cost $109.05 Unrealized +19.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $226K Shares 730 Est. Cost $180.20 Unrealized +58.3%
DASH DOORDASH INC 0.1%
Value $219K Shares 966 Est. Cost $188.06 Unrealized +24.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $218K Shares 561 Est. Cost $97.94 Unrealized +322.3%
SNPS SYNOPSYS INC 0.1%
Value $218K Shares 464 Est. Cost $390.31 Unrealized +13.8%
ECL ECOLAB INC 0.1%
Value $216K Shares 822 Est. Cost $209.66 Unrealized +26.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $213K Shares 681 Est. Cost $91.91 Unrealized +255.0%
AMT AMERICAN TOWER CORP 0.1%
Value $212K Shares 1,209 Est. Cost $136.56 Unrealized +32.0%
MMM 3M COMPANY 0.1%
Value $212K Shares 1,324 Est. Cost $89.69 Unrealized +81.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $210K Shares 624 Est. Cost $171.33 Unrealized +98.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $207K Shares 1,786 Est. Cost $82.56 Unrealized +33.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $205K Shares 1,002 Est. Cost $126.73 Unrealized +57.0%
USB US BANCORP 0.1%
Value $204K Shares 3,820 Est. Cost $44.20 Unrealized +10.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $202K Shares 969 Est. Cost $189.31 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $202K Shares 262 Est. Cost $452.51 Unrealized +50.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $201K Shares 1,675 Est. Cost $68.96 Unrealized +66.5%
WM WASTE MANAGEMENT INC 0.1%
Value $200K Shares 912 Est. Cost $97.14 Unrealized +118.8%
GM GENERAL MOTORS CO 0.1%
Value $198K Shares 2,430 Est. Cost $47.07 Unrealized +49.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $195K Shares 555 Est. Cost $394.28 Unrealized -14.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $195K Shares 2,139 Est. Cost $87.15 Unrealized +12.1%
MCO MOODY'S CORP 0.1%
Value $195K Shares 382 Est. Cost $116.54 Unrealized +318.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $192K Shares 337 Est. Cost $267.13 Unrealized +116.7%
EQIX EQUINIX INC 0.1%
Value $192K Shares 250 Est. Cost $309.90 Unrealized +152.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $191K Shares 3,770 Est. Cost $31.52 Unrealized +37.4%
ABNB AIRBNB INC 0.1%
Value $190K Shares 1,398 Est. Cost $129.41 Unrealized -3.8%
HCA HCA HOLDINGS INC 0.1%
Value $189K Shares 405 Est. Cost $204.60 Unrealized +126.6%
NKE NIKE INC 0.1%
Value $188K Shares 2,953 Est. Cost $76.77 Unrealized -15.5%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $187K Shares 1,882 Est. Cost $88.13 Unrealized +5.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $186K Shares 1,404 Est. Cost $80.08 Unrealized +65.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $186K Shares 6,465 Est. Cost $14.00 Unrealized +67.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $185K Shares 571 Est. Cost $201.64 Unrealized +65.7%
AZO AUTOZONE INC 0.1%
Value $183K Shares 54 Est. Cost $2250.68 Unrealized +67.9%
WMB WILLIAMS COS INC 0.1%
Value $181K Shares 3,016 Est. Cost $25.68 Unrealized +133.9%
CI CIGNA GROUP 0.1%
Value $181K Shares 658 Est. Cost $295.68 Unrealized -5.6%
COR CENCORA INC 0.1%
Value $180K Shares 532 Est. Cost $293.50 Unrealized +16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $179K Shares 643 Est. Cost $101.40 Unrealized +177.7%
GLW CORNING INC 0.1%
Value $174K Shares 1,984 Est. Cost $14.17 Unrealized +507.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $173K Shares 3,216 Est. Cost $32.39 Unrealized +76.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $171K Shares 660 Est. Cost $78.97 Unrealized +234.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $171K Shares 1,052 Est. Cost $114.64 Unrealized +62.6%
CMI CUMMINS INC 0.1%
Value $170K Shares 333 Est. Cost $247.59 Unrealized +88.3%
CSX CSX CORP 0.1%
Value $166K Shares 4,575 Est. Cost $28.05 Unrealized +27.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $165K Shares 574 Est. Cost $114.12 Unrealized +138.5%
TEL TE CONNECTIVITY LTD 0.1%
Value $164K Shares 720 Est. Cost $146.90 Unrealized +57.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $164K Shares 428 Est. Cost $239.25 Unrealized +67.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $163K Shares 1,128 Est. Cost $156.00 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $162K Shares 558 Est. Cost $101.70 Unrealized +175.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $161K Shares 654 Est. Cost $237.29 Unrealized +4.3%
CTAS CINTAS CORP 0.1%
Value $159K Shares 848 Est. Cost $160.27 Unrealized +17.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $159K Shares 549 Est. Cost $209.41 Unrealized +37.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $157K Shares 1,991 Est. Cost $72.36 Unrealized +8.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $156K Shares 906 Est. Cost $91.09 Unrealized +66.4%
ADSK AUTODESK INC 0.1%
Value $156K Shares 528 Est. Cost $287.01 Unrealized +5.4%
WDAY WORKDAY INC 0.1%
Value $154K Shares 719 Est. Cost $245.26 Unrealized -7.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $154K Shares 3,137 Est. Cost $42.69 Unrealized +7.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $153K Shares 722 Est. Cost $139.91 Unrealized +53.4%
FDX FEDEX CORP 0.1%
Value $152K Shares 527 Est. Cost $145.84 Unrealized +79.3%
PWR QUANTA SERVICES INC 0.1%
Value $152K Shares 359 Est. Cost $23.94 Unrealized +1734.9%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $151K Shares 1,312 Est. Cost $98.44 Unrealized +19.6%
SRE SEMPRA ENERGY 0.1%
Value $149K Shares 1,689 Est. Cost $53.95 Unrealized +67.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%
Value $145K Shares 526 Est. Cost $60.26 Unrealized +329.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $145K Shares 781 Est. Cost $85.41 Unrealized +110.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value $144K Shares 1,758 Est. Cost $72.31 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.1%
Value $142K Shares 733 Est. Cost $228.66 Unrealized -17.1%
EOG EOG RESOURCES INC 0.1%
Value $141K Shares 1,339 Est. Cost $72.52 Unrealized +47.8%
VST VISTRA CORP 0.1%
Value $140K Shares 869 Est. Cost $85.20 Unrealized +113.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $137K Shares 2,355 Est. Cost $81.36 Unrealized -20.3%
PCAR PACCAR INC 0.1%
Value $137K Shares 1,254 Est. Cost $55.85 Unrealized +81.2%
ZTS ZOETIS INC 0.1%
Value $136K Shares 1,084 Est. Cost $71.90 Unrealized +81.2%
ROST ROSS STORES INC 0.1%
Value $136K Shares 757 Est. Cost $142.18 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value $136K Shares 3,556 Est. Cost $47.83 Unrealized -24.6%
ALL ALLSTATE CORP 0.1%
Value $135K Shares 649 Est. Cost $106.49 Unrealized +91.7%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $134K Shares 541 Est. Cost $244.44 Unrealized +3.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $133K Shares 453 Est. Cost $188.90 Unrealized +52.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $133K Shares 612 Est. Cost $173.04 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $133K Shares 1,528 Est. Cost $75.16 Unrealized +18.7%
F FORD MOTOR CO 0.1%
Value $131K Shares 9,959 Est. Cost $9.87 Unrealized +30.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $131K Shares 193 Est. Cost $189.18 Unrealized +260.0%
VLO VALERO ENERGY CORP 0.1%
Value $130K Shares 799 Est. Cost $94.48 Unrealized +78.7%
O REALTY INCOME CORP 0.1%
Value $130K Shares 2,313 Est. Cost $56.92 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $129K Shares 1,685 Est. Cost $49.28 Unrealized +45.4%
KMI KINDER MORGAN INC 0.1%
Value $129K Shares 4,696 Est. Cost $15.01 Unrealized +79.3%
D DOMINION RESOURCES INC/VA 0.1%
Value $128K Shares 2,179 Est. Cost $51.37 Unrealized +16.3%
AFL AFLAC INCORPORATED 0.1%
Value $128K Shares 1,165 Est. Cost $55.79 Unrealized +96.9%
FTNT FORTINET INC 0.1%
Value $127K Shares 1,605 Est. Cost $48.90 Unrealized +69.6%
COIN COINBASE GLOBAL INC 0.1%
Value $127K Shares 561 Est. Cost $233.78 Unrealized +27.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $126K Shares 817 Est. Cost $146.88 Unrealized +11.1%
URI UNITED RENTALS INC 0.1%
Value $126K Shares 156 Est. Cost $316.34 Unrealized +174.1%
PSX PHILLIPS 66 0.1%
Value $125K Shares 970 Est. Cost $50.08 Unrealized +167.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $122K Shares 1,426 Est. Cost $55.04 Unrealized +44.8%
CBRE CBRE GROUP INC - A 0.1%
Value $120K Shares 747 Est. Cost $81.70 Unrealized +92.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $120K Shares 1,407 Est. Cost $95.38 Unrealized -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $119K Shares 3,228 Est. Cost $61.11 Unrealized -40.8%
DAL DELTA AIR LINES INC 0.1%
Value $117K Shares 1,692 Est. Cost $35.72 Unrealized +74.8%
AME AMETEK INC 0.1%
Value $116K Shares 564 Est. Cost $121.06 Unrealized +60.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $116K Shares 1,109 Est. Cost $95.27 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $116K Shares 261 Est. Cost $377.61 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.1%
Value $114K Shares 554 Est. Cost $43.50 Unrealized +331.5%
AXON AXON ENTERPRISE INC 0.1%
Value $113K Shares 199 Est. Cost $215.48 Unrealized +188.0%
MET METLIFE INC 0.1%
Value $112K Shares 1,420 Est. Cost $29.39 Unrealized +168.6%
EA ELECTRONIC ARTS INC 0.1%
Value $111K Shares 543 Est. Cost $102.32 Unrealized +97.1%
MSCI MSCI INC 0.1%
Value $111K Shares 193 Est. Cost $480.70 Unrealized +16.5%
OKE ONEOK INC 0.1%
Value $111K Shares 1,507 Est. Cost $29.00 Unrealized +142.9%
FAST FASTENAL CO 0.1%
Value $111K Shares 2,774 Est. Cost $25.89 Unrealized +62.3%
XEL XCEL ENERGY INC 0.1%
Value $111K Shares 1,509 Est. Cost $67.81 Unrealized +15.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $110K Shares 225 Est. Cost $285.60 Unrealized +65.9%
GWW GRAINGER WW INC 0.1%
Value $110K Shares 109 Est. Cost $272.53 Unrealized +255.5%
CTVA CORTEVA INC 0.1%
Value $110K Shares 1,634 Est. Cost $26.77 Unrealized +141.1%
NDAQ NASDAQ INC 0.1%
Value $109K Shares 1,121 Est. Cost $48.52 Unrealized +85.0%
EXC EXELON CORP 0.1%
Value $109K Shares 2,491 Est. Cost $40.50 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $107K Shares 274 Est. Cost $266.91 Unrealized +40.6%
BKR BAKER HUGHES A GE CO 0.1%
Value $107K Shares 2,345 Est. Cost $27.53 Unrealized +71.9%
TGT TARGET CORP 0.1%
Value $106K Shares 1,082 Est. Cost $136.67 Unrealized -33.0%
ETR ENTERGY CORP 0.1%
Value $106K Shares 1,148 Est. Cost $83.56 Unrealized +13.1%
DDOG DATADOG INC 0.1%
Value $105K Shares 774 Est. Cost $110.71 Unrealized +42.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $103K Shares 1,286 Est. Cost $57.62 Unrealized +40.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $103K Shares 114 Est. Cost $384.33 Unrealized +150.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $103K Shares 1,943 Est. Cost $32.94 Unrealized +68.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $102K Shares 399 Est. Cost $116.37 Unrealized +114.2%
VLTO VERALTO CORP 0.1%
Value $101K Shares 1,013 Est. Cost $74.32 Unrealized +35.9%
PSA PUBLIC STORAGE 0.1%
Value $101K Shares 389 Est. Cost $164.38 Unrealized +68.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $101K Shares 897 Est. Cost $93.46 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $100K Shares 795 Est. Cost $123.15 Unrealized +14.3%
CCI CROWN CASTLE INC 0.1%
Value $100K Shares 1,125 Est. Cost $100.99 Unrealized -9.8%
DHI DR HORTON INC 0.1%
Value $99,000 Shares 688 Est. Cost $132.76 Unrealized +14.5%
EBAY EBAY INC 0.1%
Value $99,000 Shares 1,137 Est. Cost $43.32 Unrealized +99.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $98,000 Shares 723 Est. Cost $88.95 Unrealized +61.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $96,000 Shares 428 Est. Cost $172.61 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.1%
Value $95,000 Shares 56 Est. Cost $699.22 Unrealized +146.2%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $94,000 Shares 1,137 Est. Cost $75.82 Unrealized -1.5%
STT STATE STREET CORP 0.1%
Value $94,000 Shares 728 Est. Cost $78.76 Unrealized +51.1%
KR KROGER CO 0.1%
Value $94,000 Shares 1,504 Est. Cost $25.77 Unrealized +153.1%
YUM YUM! BRANDS INC 0.1%
Value $94,000 Shares 623 Est. Cost $146.07 Unrealized +1.1%
UAL UNITED AIRLINES HOLDINGS, INC 0.1%
Value $93,000 Shares 832 Est. Cost $55.46 Unrealized +82.2%
CTRA COTERRA ENERGY INC 0.1%
Value $92,000 Shares 3,479 Est. Cost $24.13 Unrealized +4.0%
WY WEYERHAEUSER CO 0.1%
Value $91,000 Shares 3,848 Est. Cost $25.52 Unrealized -9.9%
VMC VULCAN MATERIALS CO 0.1%
Value $91,000 Shares 318 Est. Cost $172.39 Unrealized +70.0%
FISV FISERV INC 0.1%
Value $91,000 Shares 1,353 Est. Cost $102.15 Unrealized -17.9%
PCG P G & E CORP 0.1%
Value $90,000 Shares 5,582 Est. Cost $16.16 Unrealized -1.5%
VTR VENTAS INC 0.1%
Value $89,000 Shares 1,152 Est. Cost $41.40 Unrealized +81.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $89,000 Shares 484 Est. Cost $65.10 Unrealized +158.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $88,000 Shares 642 Est. Cost $107.07 Unrealized +22.9%
XYZ BLOCK INC 0.1%
Value $88,000 Shares 1,359 Est. Cost $74.85 Unrealized -7.8%
ROL ROLLINS INC 0.1%
Value $88,000 Shares 1,465 Est. Cost $46.51 Unrealized +26.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $87,000 Shares 824 Est. Cost $46.65 Unrealized +136.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $87,000 Shares 3,098 Est. Cost $29.06 Unrealized -6.3%
PAYX PAYCHEX INC 0.1%
Value $86,000 Shares 770 Est. Cost $70.49 Unrealized +65.3%
RMD RESMED INC 0.1%
Value $86,000 Shares 357 Est. Cost $103.26 Unrealized +147.4%
NUE NUCOR CORP 0.1%
Value $85,000 Shares 520 Est. Cost $59.23 Unrealized +152.9%
WAB WABTEC CORP/DE 0.1%
Value $85,000 Shares 396 Est. Cost $68.93 Unrealized +197.9%
CPRT COPART INC 0.1%
Value $83,000 Shares 2,117 Est. Cost $32.14 Unrealized +29.0%
GDDY GODADDY INC 0.1%
Value $83,000 Shares 666 Est. Cost $90.24 Unrealized +43.4%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $82,000 Shares 132 Est. Cost $346.71 Unrealized +79.2%
KVUE KENVUE INC 0.1%
Value $82,000 Shares 4,744 Est. Cost $20.80 Unrealized -21.8%
SYY SYSCO CORP 0.1%
Value $82,000 Shares 1,115 Est. Cost $37.04 Unrealized +103.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $82,000 Shares 860 Est. Cost $53.09 Unrealized +72.4%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $82,000 Shares 1,234 Est. Cost $71.51 Unrealized -8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $80,000 Shares 793 Est. Cost $130.11 Unrealized -16.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $80,000 Shares 462 Est. Cost $153.21 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $79,000 Shares 1,241 Est. Cost $79.21 Unrealized -22.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $79,000 Shares 389 Est. Cost $64.01 Unrealized +189.9%
SNDK SANDISK CORP 0.1%
Value $79,000 Shares 331 Est. Cost $199.84 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $79,000 Shares 799 Est. Cost $95.23 Unrealized +3.7%
NRG NRG ENERGY INC 0.1%
Value $78,000 Shares 489 Est. Cost $155.26 Unrealized +6.5%
HUM HUMANA INC 0.1%
Value $78,000 Shares 303 Est. Cost $348.89 Unrealized -25.1%
XYL XYLEM INC 0.0%
Value $76,000 Shares 560 Est. Cost $97.62 Unrealized +47.1%
EQT EQT CORP 0.0%
Value $75,000 Shares 1,401 Est. Cost $36.07 Unrealized +55.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $74,000 Shares 1,153 Est. Cost $62.79 Unrealized +6.5%
GRMN GARMIN LTD 0.0%
Value $74,000 Shares 364 Est. Cost $73.24 Unrealized +195.9%
CCL CARNIVAL CORP 0.0%
Value $74,000 Shares 2,436 Est. Cost $21.40 Unrealized +30.3%
CSGP COSTAR GROUP INC 0.0%
Value $73,000 Shares 1,082 Est. Cost $69.42 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $73,000 Shares 488 Est. Cost $136.05 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $73,000 Shares 258 Est. Cost $90.83 Unrealized +171.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $72,000 Shares 52 Est. Cost $926.49 Unrealized +50.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $72,000 Shares 218 Est. Cost $159.02 Unrealized +105.3%
EME EMCOR GROUP INC 0.0%
Value $71,000 Shares 116 Est. Cost $606.37 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $71,000 Shares 2,961 Est. Cost $16.47 Unrealized +42.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $71,000 Shares 1,508 Est. Cost $40.69 Unrealized +7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70,000 Shares 537 Est. Cost $140.62 Unrealized -4.0%
DTE DTE ENERGY COMPANY 0.0%
Value $69,000 Shares 532 Est. Cost $69.21 Unrealized +94.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $69,000 Shares 308 Est. Cost $78.28 Unrealized +187.8%
AEE AMEREN CORP 0.0%
Value $69,000 Shares 689 Est. Cost $98.57 Unrealized +3.5%
HSIC SCHEIN (HENRY) INC 0.0%
Value $68,000 Shares 905 Est. Cost $72.48 Unrealized -2.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $67,000 Shares 487 Est. Cost $47.80 Unrealized +173.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $67,000 Shares 805 Est. Cost $60.90 Unrealized +25.3%
ATO ATMOS ENERGY CORP 0.0%
Value $67,000 Shares 401 Est. Cost $84.62 Unrealized +103.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $67,000 Shares 1,632 Est. Cost $27.20 Unrealized +52.7%
PPL PPL CORPORATION 0.0%
Value $66,000 Shares 1,895 Est. Cost $29.23 Unrealized +22.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $66,000 Shares 362 Est. Cost $136.01 Unrealized +32.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $65,000 Shares 500 Est. Cost $138.91 Unrealized -4.1%
DG DOLLAR GENERAL CORP 0.0%
Value $65,000 Shares 488 Est. Cost $74.36 Unrealized +50.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $65,000 Shares 406 Est. Cost $58.88 Unrealized +173.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $65,000 Shares 590 Est. Cost $101.00 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $64,000 Shares 409 Est. Cost $139.12 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $64,000 Shares 331 Est. Cost $111.43 Unrealized +53.9%
IR INGERSOLL RAND INC 0.0%
Value $64,000 Shares 810 Est. Cost $53.14 Unrealized +48.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $63,000 Shares 1,638 Est. Cost $37.44 Unrealized +3.8%
GIS GENERAL MILLS INC 0.0%
Value $63,000 Shares 1,350 Est. Cost $49.46 Unrealized -4.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $63,000 Shares 935 Est. Cost $64.19 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $62,000 Shares 1,072 Est. Cost $37.70 Unrealized +57.8%
IRM IRON MTN INC NEW COM 0.0%
Value $62,000 Shares 748 Est. Cost $38.21 Unrealized +142.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $61,000 Shares 1,210 Est. Cost $50.43 Unrealized +6.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $61,000 Shares 100 Est. Cost $381.12 Unrealized +44.2%
FSLR FIRST SOLAR INC 0.0%
Value $61,000 Shares 232 Est. Cost $161.88 Unrealized +55.8%
HSY HERSHEY CO/THE 0.0%
Value $61,000 Shares 334 Est. Cost $100.76 Unrealized +80.7%
DOV DOVER CORP 0.0%
Value $60,000 Shares 306 Est. Cost $124.16 Unrealized +46.5%
DXCM DEXCOM INC 0.0%
Value $59,000 Shares 893 Est. Cost $84.21 Unrealized -23.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $59,000 Shares 265 Est. Cost $144.85 Unrealized +56.9%
EFX EQUIFAX INC 0.0%
Value $58,000 Shares 268 Est. Cost $249.55 Unrealized -12.4%
DVN DEVON ENERGY CORP 0.0%
Value $58,000 Shares 1,582 Est. Cost $25.70 Unrealized +35.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $58,000 Shares 233 Est. Cost $95.60 Unrealized +160.2%
TPR TAPESTRY INC 0.0%
Value $57,000 Shares 449 Est. Cost $33.45 Unrealized +240.9%
FE FIRST ENERGY CORP 0.0%
Value $57,000 Shares 1,275 Est. Cost $42.11 Unrealized +8.6%
MTB M & T BANK CORP 0.0%
Value $57,000 Shares 281 Est. Cost $184.51 Unrealized +3.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $56,000 Shares 345 Est. Cost $110.23 Unrealized +46.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $56,000 Shares 1,363 Est. Cost $39.95 Unrealized -12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $55,000 Shares 866 Est. Cost $68.08 Unrealized -10.9%
WAT WATERS CORP 0.0%
Value $55,000 Shares 146 Est. Cost $244.71 Unrealized +50.4%
STE STERIS PLC 0.0%
Value $55,000 Shares 217 Est. Cost $152.83 Unrealized +64.3%
JBL JABIL CIRCUIT INC 0.0%
Value $54,000 Shares 235 Est. Cost $126.75 Unrealized +68.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $54,000 Shares 294 Est. Cost $203.79 Unrealized -10.6%
BIIB BIOGEN INC 0.0%
Value $54,000 Shares 305 Est. Cost $135.17 Unrealized +20.9%
NTAP NETAPP INC 0.0%
Value $53,000 Shares 499 Est. Cost $63.79 Unrealized +78.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $53,000 Shares 744 Est. Cost $59.63 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value $53,000 Shares 512 Est. Cost $90.46 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.0%
Value $53,000 Shares 427 Est. Cost $71.51 Unrealized +49.8%
CMS CMS ENERGY CORP 0.0%
Value $53,000 Shares 761 Est. Cost $56.09 Unrealized +29.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $53,000 Shares 275 Est. Cost $171.93 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 104 Est. Cost $351.15 Unrealized +50.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $52,000 Shares 323 Est. Cost $74.66 Unrealized +97.3%
HPQ HP INC 0.0%
Value $52,000 Shares 2,329 Est. Cost $34.20 Unrealized -26.2%
WRB BERKLEY (WR) CORPORATION 0.0%
Value $52,000 Shares 745 Est. Cost $39.97 Unrealized +82.0%
HUBB HUBBELL INC - CL B 0.0%
Value $52,000 Shares 116 Est. Cost $292.38 Unrealized +49.5%
NVR NVR INC 0.0%
Value $51,000 Shares 7 Est. Cost $4157.18 Unrealized +79.8%
HAL HALLIBURTON CO 0.0%
Value $51,000 Shares 1,799 Est. Cost $30.26 Unrealized -13.1%
BRO BROWN & BROWN INC 0.0%
Value $51,000 Shares 636 Est. Cost $54.43 Unrealized +53.2%
PHM PULTEGROUP INC 0.0%
Value $51,000 Shares 431 Est. Cost $107.19 Unrealized +14.2%
PPG PPG INDUSTRIES INC 0.0%
Value $51,000 Shares 497 Est. Cost $108.55 Unrealized -7.8%
EIX EDISON INTERNATIONAL 0.0%
Value $50,000 Shares 831 Est. Cost $47.13 Unrealized +21.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50,000 Shares 277 Est. Cost $138.27 Unrealized +36.8%
LYV LIVE NATION INC 0.0%
Value $50,000 Shares 350 Est. Cost $83.16 Unrealized +72.8%
MKL MARKEL GROUP INC 0.0%
Value $49,000 Shares 23 Est. Cost $1418.73 Unrealized +42.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $49,000 Shares 274 Est. Cost $190.71 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $49,000 Shares 237 Est. Cost $438.53 Unrealized -58.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $49,000 Shares 481 Est. Cost $102.19 Unrealized -0.0%
NI NISOURCE INC 0.0%
Value $49,000 Shares 1,175 Est. Cost $41.04 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $48,000 Shares 880 Est. Cost $72.08 Unrealized -28.8%
SU SUNCOR ENERGY INC 0.0%
Value $48,000 Shares 1,081 Est. Cost $35.88 Unrealized +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value $48,000 Shares 282 Est. Cost $91.75 Unrealized +72.6%
CNC CENTENE CORP 0.0%
Value $47,000 Shares 1,154 Est. Cost $60.43 Unrealized -38.1%
BABA ALIBABA GROUP HOLDING 0.0%
Value $47,000 Shares 319 Est. Cost $181.82 Unrealized โ€”
PTC PTC INC 0.0%
Value $47,000 Shares 267 Est. Cost $189.60 Unrealized -2.0%
TSM TSMC 0.0%
Value $47,000 Shares 154 Est. Cost $305.19 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46,000 Shares 306 Est. Cost $44.69 Unrealized +203.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $46,000 Shares 781 Est. Cost $38.54 Unrealized +39.0%
ALB ALBEMARLE CORP 0.0%
Value $46,000 Shares 323 Est. Cost $118.85 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $46,000 Shares 1,165 Est. Cost $45.69 Unrealized -10.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46,000 Shares 2,631 Est. Cost $14.70 Unrealized +10.8%
HOLX HOLOGIC INC 0.0%
Value $46,000 Shares 617 Est. Cost $39.64 Unrealized +84.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $45,000 Shares 217 Est. Cost $117.61 Unrealized +72.0%
CPAY CORPLAY INC COM 0.0%
Value $45,000 Shares 150 Est. Cost $286.94 Unrealized +1.2%
COO COOPER COMPANIES INC 0.0%
Value $45,000 Shares 547 Est. Cost $96.75 Unrealized -22.6%
VRSN VERISIGN INC 0.0%
Value $45,000 Shares 185 Est. Cost $225.24 Unrealized +11.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $45,000 Shares 440 Est. Cost $86.47 Unrealized +19.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $45,000 Shares 775 Est. Cost $55.60 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $45,000 Shares 532 Est. Cost $79.79 Unrealized +6.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $44,000 Shares 562 Est. Cost $79.79 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $44,000 Shares 96 Est. Cost $335.02 Unrealized +42.2%
STZ CONSTELLATION BRANDS INC - A 0.0%
Value $44,000 Shares 319 Est. Cost $157.52 Unrealized -13.1%
LH LABCORP HOLDINGS INC 0.0%
Value $44,000 Shares 176 Est. Cost $216.29 Unrealized +22.6%
PODD INSULET CORP 0.0%
Value $43,000 Shares 152 Est. Cost $296.41 Unrealized +5.5%
SW SMURFIT WESTROCK LTD 0.0%
Value $43,000 Shares 1,110 Est. Cost $43.84 Unrealized -13.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $43,000 Shares 205 Est. Cost $290.38 Unrealized -22.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $43,000 Shares 1,601 Est. Cost $20.58 Unrealized +23.3%
Q QNITY ELECTRONICS INC 0.0%
Value $43,000 Shares 527 Est. Cost $84.91 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $43,000 Shares 491 Est. Cost $50.40 Unrealized +66.0%
FOXA FOX CORP 0.0%
Value $43,000 Shares 586 Est. Cost $52.48 Unrealized +24.5%
OMC OMNICOM GROUP 0.0%
Value $43,000 Shares 533 Est. Cost $80.64 Unrealized -6.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $43,000 Shares 632 Est. Cost $102.86 Unrealized -37.4%
INCY INCYTE CORP 0.0%
Value $43,000 Shares 438 Est. Cost $60.01 Unrealized +61.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $42,000 Shares 162 Est. Cost $274.87 Unrealized -6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,000 Shares 651 Est. Cost $44.56 Unrealized +37.3%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $42,000 Shares 215 Est. Cost $143.22 Unrealized +19.7%
MKC MCCORMICK & CO 0.0%
Value $42,000 Shares 623 Est. Cost $67.85 Unrealized -2.8%
DD DUPONT DE NEWMOURS INC 0.0%
Value $42,000 Shares 1,055 Est. Cost $29.21 Unrealized +28.0%
PNR PENTAIR PLC 0.0%
Value $42,000 Shares 404 Est. Cost $34.59 Unrealized +208.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $42,000 Shares 652 Est. Cost $63.88 Unrealized +4.6%
TTD TRADE DESK INC/THE 0.0%
Value $41,000 Shares 1,068 Est. Cost $63.45 Unrealized -30.1%
VNOM VIPER ENERGY INC 0.0%
Value $41,000 Shares 1,052 Est. Cost $38.10 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $41,000 Shares 464 Est. Cost $80.65 Unrealized +4.0%
TRMB TRIMBLE INC 0.0%
Value $41,000 Shares 518 Est. Cost $55.86 Unrealized +42.7%
โ€” AMCOR PLC 0.0%
Value $41,000 Shares 4,911 Est. Cost $9.00 Unrealized -8.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $41,000 Shares 144 Est. Cost $338.68 Unrealized -9.9%
BALL BALL CORP 0.0%
Value $41,000 Shares 767 Est. Cost $34.76 Unrealized +41.2%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value $40,000 Shares 144 Est. Cost $292.98 Unrealized -6.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $40,000 Shares 519 Est. Cost $108.15 Unrealized -25.8%
VTRS VIATRIS INC 0.0%
Value $40,000 Shares 3,227 Est. Cost $8.20 Unrealized +30.8%
TSN TYSON FOODS INC 0.0%
Value $40,000 Shares 676 Est. Cost $37.49 Unrealized +45.7%
INVH INVITATION HOMES INC 0.0%
Value $39,000 Shares 1,402 Est. Cost $31.38 Unrealized -11.9%
APTV APTIV PLC 0.0%
Value $39,000 Shares 519 Est. Cost $61.22 Unrealized +31.1%
IT GARTNER INC 0.0%
Value $39,000 Shares 153 Est. Cost $119.24 Unrealized +101.9%
AVY AVERY DENNISON CORP 0.0%
Value $39,000 Shares 215 Est. Cost $110.02 Unrealized +56.6%
CDW CDW CORP/DE 0.0%
Value $39,000 Shares 286 Est. Cost $110.44 Unrealized +33.1%
EG EVEREST RE GROUP LTD 0.0%
Value $39,000 Shares 116 Est. Cost $235.06 Unrealized +40.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38,000 Shares 403 Est. Cost $89.43 Unrealized +5.5%
RL RALPH LAUREN CORP 0.0%
Value $38,000 Shares 108 Est. Cost $192.05 Unrealized +77.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $38,000 Shares 183 Est. Cost $151.63 Unrealized +27.8%
EVRG EVERGY INC 0.0%
Value $38,000 Shares 525 Est. Cost $70.25 Unrealized +7.4%
ALLE ALLEGION PLC 0.0%
Value $37,000 Shares 235 Est. Cost $85.81 Unrealized +94.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37,000 Shares 361 Est. Cost $150.23 Unrealized -37.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $37,000 Shares 1,258 Est. Cost $37.94 Unrealized +8.5%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value $37,000 Shares 265 Est. Cost $142.65 Unrealized -6.8%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $37,000 Shares 202 Est. Cost $130.40 Unrealized +27.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $37,000 Shares 1,528 Est. Cost $26.49 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value $37,000 Shares 674 Est. Cost $51.66 Unrealized +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $37,000 Shares 415 Est. Cost $122.16 Unrealized -22.6%
KIM KIMCO REALTY CORP 0.0%
Value $37,000 Shares 1,843 Est. Cost $20.88 Unrealized -1.5%
IEX IDEX CORP 0.0%
Value $37,000 Shares 207 Est. Cost $207.62 Unrealized -17.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $36,000 Shares 107 Est. Cost $185.97 Unrealized +66.4%
SNA SNAP-ON INC 0.0%
Value $36,000 Shares 104 Est. Cost $124.36 Unrealized +173.8%
NDSN NORDSON CORPORATION 0.0%
Value $36,000 Shares 149 Est. Cost $219.29 Unrealized +6.8%
GEN GEN DIGITAL INC 0.0%
Value $35,000 Shares 1,286 Est. Cost $23.87 Unrealized +12.5%
GPC GENUINE PARTS CO 0.0%
Value $35,000 Shares 282 Est. Cost $108.54 Unrealized +18.6%
L LOEWS CORP 0.0%
Value $35,000 Shares 334 Est. Cost $53.96 Unrealized +91.3%
BBY BEST BUY CO INC 0.0%
Value $35,000 Shares 525 Est. Cost $65.40 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35,000 Shares 401 Est. Cost $53.03 Unrealized +55.1%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $34,000 Shares 157 Est. Cost $181.70 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value $34,000 Shares 141 Est. Cost $90.47 Unrealized +146.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $34,000 Shares 445 Est. Cost $45.94 Unrealized +78.3%
KEY KEYCORP 0.0%
Value $34,000 Shares 1,671 Est. Cost $15.05 Unrealized +22.8%
CLX CLOROX COMPANY 0.0%
Value $34,000 Shares 337 Est. Cost $155.38 Unrealized -30.3%
LNG CHENIERE ENERGY INC 0.0%
Value $34,000 Shares 176 Est. Cost $171.83 Unrealized +22.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $34,000 Shares 139 Est. Cost $231.89 Unrealized +15.3%
BG BUNGE GLOBAL SA 0.0%
Value $33,000 Shares 365 Est. Cost $88.20 Unrealized +4.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $33,000 Shares 78 Est. Cost $343.88 Unrealized +20.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $32,000 Shares 294 Est. Cost $111.97 Unrealized -7.9%
SOLV SOLVENTUM CORP 0.0%
Value $32,000 Shares 404 Est. Cost $60.86 Unrealized +25.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $32,000 Shares 155 Est. Cost $220.54 Unrealized -19.2%
GL GLOBE LIFE INC 0.0%
Value $32,000 Shares 227 Est. Cost $90.55 Unrealized +49.6%
CAVA CAVA GROUP INC 0.0%
Value $32,000 Shares 551 Est. Cost $67.51 Unrealized -17.4%
IVZ INVESCO LTD 0.0%
Value $32,000 Shares 1,236 Est. Cost $20.48 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value $32,000 Shares 244 Est. Cost $100.09 Unrealized +46.3%
MAS MASCO CORP 0.0%
Value $32,000 Shares 510 Est. Cost $51.52 Unrealized +25.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $32,000 Shares 66 Est. Cost $599.68 Unrealized -16.7%
REG REGENCY CENTERS CORP 0.0%
Value $31,000 Shares 451 Est. Cost $70.06 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31,000 Shares 305 Est. Cost $145.49 Unrealized -22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,000 Shares 422 Est. Cost $71.94 Unrealized -2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $31,000 Shares 1,927 Est. Cost $17.00 Unrealized +2.7%
RVTY REVVITY INC COM 0.0%
Value $31,000 Shares 325 Est. Cost $60.00 Unrealized +60.0%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value $31,000 Shares 444 Est. Cost $66.07 Unrealized +4.2%
FFIV F5 NETWORKS INC 0.0%
Value $30,000 Shares 117 Est. Cost $142.17 Unrealized +89.2%
HAS HASBRO INC 0.0%
Value $30,000 Shares 360 Est. Cost $58.38 Unrealized +33.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $30,000 Shares 104 Est. Cost $417.80 Unrealized -33.0%
UDR UDR INC 0.0%
Value $30,000 Shares 830 Est. Cost $41.39 Unrealized -14.2%
DOW DOW INC 0.0%
Value $30,000 Shares 1,282 Est. Cost $45.53 Unrealized -50.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $30,000 Shares 696 Est. Cost $73.78 Unrealized -39.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,000 Shares 187 Est. Cost $217.10 Unrealized -34.0%
WYNN WYNN RESORTS LTD 0.0%
Value $29,000 Shares 241 Est. Cost $79.00 Unrealized +56.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $29,000 Shares 329 Est. Cost $66.77 Unrealized +33.6%
SJM JM SMUCKER CO/THE 0.0%
Value $29,000 Shares 293 Est. Cost $106.16 Unrealized -3.1%
AES AES CORP 0.0%
Value $28,000 Shares 1,934 Est. Cost $12.77 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $28,000 Shares 1,591 Est. Cost $14.18 Unrealized +19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $27,000 Shares 400 Est. Cost $66.83 Unrealized +5.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $27,000 Shares 1,212 Est. Cost $17.89 Unrealized +18.0%
NWSA NEWS CORP 0.0%
Value $27,000 Shares 1,041 Est. Cost $27.80 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value $27,000 Shares 924 Est. Cost $35.49 Unrealized -23.4%
BAX BAXTER INTL INC 0.0%
Value $27,000 Shares 1,412 Est. Cost $32.18 Unrealized -37.8%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $27,000 Shares 135 Est. Cost $158.82 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26,000 Shares 149 Est. Cost $307.65 Unrealized -46.6%
TECH BIO-TECHNE CORP 0.0%
Value $26,000 Shares 434 Est. Cost $74.60 Unrealized -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,000 Shares 410 Est. Cost $122.25 Unrealized -43.2%
FOX FOX CORP 0.0%
Value $24,000 Shares 362 Est. Cost $49.23 Unrealized +18.6%
APA APA CORP 0.0%
Value $24,000 Shares 978 Est. Cost $20.77 Unrealized +16.2%
CAG CONAGRA FOODS INC 0.0%
Value $23,000 Shares 1,313 Est. Cost $28.24 Unrealized -37.5%
MTCH MATCH GROUP INC 0.0%
Value $22,000 Shares 675 Est. Cost $32.11 Unrealized +2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22,000 Shares 472 Est. Cost $31.40 Unrealized +45.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $22,000 Shares 163 Est. Cost $137.70 Unrealized +17.2%
LKQ LKQ CORPORATION 0.0%
Value $22,000 Shares 714 Est. Cost $41.77 Unrealized -28.2%
AOS SMITH (A O) CORP 0.0%
Value $21,000 Shares 320 Est. Cost $70.21 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $21,000 Shares 134 Est. Cost $169.33 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21,000 Shares 569 Est. Cost $37.98 Unrealized -10.7%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $21,000 Shares 423 Est. Cost $132.19 Unrealized -56.1%
MOS MOSAIC CO/THE 0.0%
Value $21,000 Shares 869 Est. Cost $14.60 Unrealized +83.3%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $21,000 Shares 213 Est. Cost $92.03 Unrealized +5.8%
ERIE ERIE INDEMNITY COMPANY - CL A 0.0%
Value $20,000 Shares 69 Est. Cost $343.75 Unrealized -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $20,000 Shares 847 Est. Cost $24.05 Unrealized -5.8%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $20,000 Shares 404 Est. Cost $47.08 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $19,000 Shares 82 Est. Cost $334.01 Unrealized -22.3%
HRL HORMEL FOODS CORP 0.0%
Value $19,000 Shares 805 Est. Cost $31.65 Unrealized -26.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16,000 Shares 391 Est. Cost $62.86 Unrealized -6.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $16,000 Shares 144 Est. Cost $119.22 Unrealized -3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $15,000 Shares 542 Est. Cost $41.98 Unrealized -28.4%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $13,000 Shares 115 Est. Cost $66.56 Unrealized +82.7%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $13,000 Shares 499 Est. Cost $32.77 Unrealized -14.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11,000 Shares 852 Est. Cost $14.51 Unrealized +7.3%
NWS NEWS CORP 0.0%
Value $9,000 Shares 309 Est. Cost $31.48 Unrealized -5.3%