SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $1,354,536 (100.0% shares, 0.0% debt)

Holdings (423)

MSFT MICROSOFT CORP 5.7%
Value ($000) $77,183 Shares 489,396 Est. Cost $30.07 Unrealized +419.9%
AAPL APPLE INC 4.8%
Value ($000) $65,034 Shares 255,746 Est. Cost $19.35 Unrealized +267.3%
AMZN AMAZON.COM INC 4.2%
Value ($000) $56,308 Shares 28,880 Est. Cost $28.50 Unrealized +239.5%
META FACEBOOK INC CLASS A 2.1%
Value ($000) $28,768 Shares 172,472 Est. Cost $116.90 Unrealized +66.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.9%
Value ($000) $26,363 Shares 144,192 Est. Cost $131.29 Unrealized +61.9%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $25,819 Shares 22,220 Est. Cost $39.58 Unrealized +69.9%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $25,663 Shares 195,710 Est. Cost $74.90 Unrealized +60.4%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $22,342 Shares 19,214 Est. Cost $36.75 Unrealized +83.2%
SPY SPDR TRUST SERIES 1 1.5%
Value ($000) $19,808 Shares 76,848 Est. Cost $257.76 Unrealized
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $19,746 Shares 219,331 Est. Cost $43.95 Unrealized +135.7%
BIL SPDR 1-3 MONTH TBIL 1.3%
Value ($000) $17,688 Shares 193,037 Est. Cost $91.63 Unrealized
V VISA INC - CLASS A 1.3%
Value ($000) $17,678 Shares 109,718 Est. Cost $63.80 Unrealized +183.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $17,669 Shares 160,626 Est. Cost $70.67 Unrealized +46.9%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $17,479 Shares 325,313 Est. Cost $32.20 Unrealized +27.4%
PFE PFIZER INC 1.1%
Value ($000) $15,063 Shares 461,500 Est. Cost $19.76 Unrealized +30.7%
INTC INTEL CORP 1.0%
Value ($000) $14,195 Shares 262,296 Est. Cost $21.31 Unrealized +145.5%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $13,787 Shares 57,074 Est. Cost $79.99 Unrealized +259.8%
T AT&T INC 1.0%
Value ($000) $13,544 Shares 464,641 Est. Cost $13.42 Unrealized +35.4%
MRK MERCK & CO INC 0.9%
Value ($000) $12,387 Shares 160,994 Est. Cost $33.89 Unrealized +92.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $11,747 Shares 47,103 Est. Cost $108.95 Unrealized +129.2%
DIS DISNEY (WALT) CO (THE) 0.8%
Value ($000) $11,044 Shares 114,325 Est. Cost $89.58 Unrealized +37.9%
KO COCA-COLA CO 0.8%
Value ($000) $10,785 Shares 243,725 Est. Cost $31.14 Unrealized +44.5%
PEP PEPSICO INC 0.8%
Value ($000) $10,698 Shares 89,072 Est. Cost $68.08 Unrealized +65.6%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $10,669 Shares 146,235 Est. Cost $56.59 Unrealized +7.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $10,541 Shares 268,147 Est. Cost $19.73 Unrealized +85.9%
NFLX NETFLIX INC 0.8%
Value ($000) $10,461 Shares 27,860 Est. Cost $14.11 Unrealized +150.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $10,332 Shares 39,194 Est. Cost $2.86 Unrealized +120.0%
HD HOME DEPOT INC 0.8%
Value ($000) $10,180 Shares 54,521 Est. Cost $82.70 Unrealized +129.9%
WMT WAL-MART INC 0.8%
Value ($000) $10,174 Shares 89,546 Est. Cost $20.62 Unrealized +71.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,124 Shares 266,642 Est. Cost $52.60 Unrealized -20.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $9,942 Shares 289,182 Est. Cost $24.67 Unrealized +46.1%
ADBE ADOBE INC 0.7%
Value ($000) $9,729 Shares 30,571 Est. Cost $104.18 Unrealized +228.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $9,273 Shares 124,034 Est. Cost $55.57 Unrealized -1.2%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $8,857 Shares 112,243 Est. Cost $34.86 Unrealized +116.1%
CVX CHEVRON CORP 0.6%
Value ($000) $8,708 Shares 120,177 Est. Cost $74.61 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $8,629 Shares 25,457 Est. Cost $240.74 Unrealized +39.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $8,326 Shares 149,377 Est. Cost $38.76 Unrealized +25.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $8,051 Shares 208,185 Est. Cost $26.99 Unrealized +2.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $7,976 Shares 27,972 Est. Cost $137.28 Unrealized +102.4%
CRM SALESFORCE. COM INC 0.6%
Value ($000) $7,961 Shares 55,294 Est. Cost $77.42 Unrealized +118.8%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $7,920 Shares 47,900 Est. Cost $119.93 Unrealized +43.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $7,716 Shares 85,559 Est. Cost $59.61 Unrealized +51.3%
AMGN AMGEN INC 0.6%
Value ($000) $7,691 Shares 37,937 Est. Cost $101.84 Unrealized +78.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,502 Shares 31,179 Est. Cost $36.49 Unrealized +48.8%
LLY LILLY (ELI) & CO 0.5%
Value ($000) $7,432 Shares 53,578 Est. Cost $49.36 Unrealized +159.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $7,403 Shares 30,212 Est. Cost $180.28 Unrealized +44.9%
ABBV ABBVIE INC 0.5%
Value ($000) $7,242 Shares 95,053 Est. Cost $32.33 Unrealized +107.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $7,223 Shares 25,468 Est. Cost $115.25 Unrealized +169.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $7,073 Shares 333,149 Est. Cost $12.05 Unrealized +115.0%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $7,011 Shares 73,229 Est. Cost $41.23 Unrealized +167.1%
ORCL ORACLE CORP 0.5%
Value ($000) $6,665 Shares 137,903 Est. Cost $30.44 Unrealized +56.1%
NKE NIKE INC 0.5%
Value ($000) $6,599 Shares 79,752 Est. Cost $65.58 Unrealized +31.0%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $6,571 Shares 40,250 Est. Cost $80.80 Unrealized +119.1%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $6,437 Shares 97,005 Est. Cost $61.80 Unrealized -0.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,365 Shares 74,349 Est. Cost $84.52 Unrealized +27.3%
NEM NEWMONT CORP 0.5%
Value ($000) $6,298 Shares 139,100 Est. Cost $26.86 Unrealized +41.1%
IBM IBM CORP 0.5%
Value ($000) $6,212 Shares 56,002 Est. Cost $105.71 Unrealized -7.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $6,145 Shares 43,568 Est. Cost $126.58 Unrealized +14.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $6,062 Shares 45,307 Est. Cost $76.24 Unrealized +79.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $6,000 Shares 27,554 Est. Cost $105.83 Unrealized +86.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $5,941 Shares 73,575 Est. Cost $67.08 Unrealized +25.2%
AVGO BROADCOM INC 0.4%
Value ($000) $5,851 Shares 24,678 Est. Cost $19.82 Unrealized +22.5%
LINDE PLC 0.4%
Value ($000) $5,685 Shares 32,862 Est. Cost $183.67 Unrealized
DHR DANAHER CORP 0.4%
Value ($000) $5,598 Shares 40,444 Est. Cost $48.52 Unrealized +170.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $5,503 Shares 54,940 Est. Cost $102.32 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,331 Shares 173,076 Est. Cost $43.25 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC - A 0.4%
Value ($000) $5,072 Shares 35,377 Est. Cost $157.44 Unrealized +1.7%
MMM 3M COMPANY 0.4%
Value ($000) $4,937 Shares 36,169 Est. Cost $76.60 Unrealized +38.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,928 Shares 83,055 Est. Cost $49.36 Unrealized +12.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,891 Shares 74,402 Est. Cost $41.29 Unrealized +71.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,882 Shares 72,161 Est. Cost $47.04 Unrealized +52.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $4,838 Shares 51,284 Est. Cost $104.14 Unrealized
KR KROGER CO 0.4%
Value ($000) $4,837 Shares 160,575 Est. Cost $25.20 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value ($000) $4,689 Shares 38,545 Est. Cost $100.08 Unrealized +23.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $4,614 Shares 51,354 Est. Cost $124.26 Unrealized -0.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $4,592 Shares 91,693 Est. Cost $27.67 Unrealized +68.8%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $4,588 Shares 27,015 Est. Cost $111.27 Unrealized +63.1%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $4,439 Shares 10,174 Est. Cost $288.76 Unrealized +69.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $4,194 Shares 44,894 Est. Cost $71.92 Unrealized +13.9%
XYL XYLEM INC 0.3%
Value ($000) $4,075 Shares 62,569 Est. Cost $66.72 Unrealized +10.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $4,075 Shares 31,411 Est. Cost $120.67 Unrealized +38.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,006 Shares 34,519 Est. Cost $79.84 Unrealized +42.0%
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value ($000) $3,953 Shares 44,672 Est. Cost $74.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,896 Shares 16,958 Est. Cost $125.97 Unrealized +78.6%
CME CME GROUP INC 0.3%
Value ($000) $3,862 Shares 22,335 Est. Cost $67.05 Unrealized +138.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,846 Shares 16,161 Est. Cost $105.69 Unrealized +117.0%
PLD PROLOGIS INC 0.3%
Value ($000) $3,755 Shares 46,723 Est. Cost $70.42 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,726 Shares 27,264 Est. Cost $141.52 Unrealized +0.3%
ALLERGAN PLC 0.3%
Value ($000) $3,664 Shares 20,687 Est. Cost $274.69 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $3,655 Shares 15,893 Est. Cost $130.00 Unrealized +100.7%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $3,644 Shares 25,232 Est. Cost $74.88 Unrealized +53.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $3,641 Shares 45,018 Est. Cost $52.30 Unrealized +39.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,619 Shares 2,690 Est. Cost $1962.98 Unrealized -12.0%
SO SOUTHERN CO 0.3%
Value ($000) $3,597 Shares 66,443 Est. Cost $32.43 Unrealized +55.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $3,581 Shares 7,231 Est. Cost $110.79 Unrealized +65.3%
BIIB BIOGEN INC 0.3%
Value ($000) $3,572 Shares 11,291 Est. Cost $304.92 Unrealized -0.5%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,546 Shares 74,173 Est. Cost $41.55 Unrealized +28.4%
ZTS ZOETIS INC 0.3%
Value ($000) $3,498 Shares 29,725 Est. Cost $50.72 Unrealized +147.1%
VMWARE INC 0.3%
Value ($000) $3,454 Shares 28,526 Est. Cost $137.23 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $3,419 Shares 11,930 Est. Cost $53.02 Unrealized +17.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,374 Shares 93,937 Est. Cost $62.06 Unrealized -19.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,351 Shares 73,682 Est. Cost $40.47 Unrealized +19.0%
WFC WELLS FARGO CO 0.2%
Value ($000) $3,346 Shares 116,569 Est. Cost $31.92 Unrealized +14.8%
FISV FISERV INC 0.2%
Value ($000) $3,342 Shares 35,184 Est. Cost $66.63 Unrealized +66.7%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $3,315 Shares 5,308 Est. Cost $266.65 Unrealized +101.1%
SYK STRYKER CORP 0.2%
Value ($000) $3,300 Shares 19,820 Est. Cost $86.66 Unrealized +111.5%
BLACKROCK INC 0.2%
Value ($000) $3,268 Shares 7,427 Est. Cost $320.61 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,254 Shares 71,736 Est. Cost $69.38 Unrealized -17.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $3,250 Shares 115,422 Est. Cost $25.88 Unrealized +3.8%
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $3,197 Shares 16,437 Est. Cost $182.47 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,166 Shares 28,344 Est. Cost $100.12 Unrealized +30.2%
ICLR ICON PLC 0.2%
Value ($000) $3,135 Shares 23,054 Est. Cost $79.18 Unrealized +102.2%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $3,128 Shares 78,613 Est. Cost $37.76 Unrealized +21.3%
GDDY GODADDY INC 0.2%
Value ($000) $3,101 Shares 54,290 Est. Cost $66.17 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,000 Shares 41,560 Est. Cost $59.35 Unrealized +6.4%
TGT TARGET CORP 0.2%
Value ($000) $2,996 Shares 32,229 Est. Cost $54.44 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,973 Shares 9,825 Est. Cost $168.90 Unrealized +86.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $2,869 Shares 40,904 Est. Cost $131.41 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,823 Shares 47,461 Est. Cost $49.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,772 Shares 84,960 Est. Cost $15.25 Unrealized +156.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,734 Shares 31,621 Est. Cost $41.19 Unrealized +136.3%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $2,712 Shares 13,584 Est. Cost $177.18 Unrealized +11.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,705 Shares 27,071 Est. Cost $32.40 Unrealized +213.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,691 Shares 36,445 Est. Cost $52.78 Unrealized +23.8%
CSX CSX CORP 0.2%
Value ($000) $2,690 Shares 46,944 Est. Cost $21.54 Unrealized +0.1%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,684 Shares 18,607 Est. Cost $116.76 Unrealized +49.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,673 Shares 20,904 Est. Cost $109.72 Unrealized +2.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,617 Shares 18,413 Est. Cost $117.23 Unrealized +25.9%
DE DEERE & CO 0.2%
Value ($000) $2,608 Shares 18,874 Est. Cost $128.56 Unrealized +13.3%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $2,603 Shares 30,251 Est. Cost $79.32 Unrealized +23.9%
USB US BANCORP 0.2%
Value ($000) $2,575 Shares 74,742 Est. Cost $30.53 Unrealized +21.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,566 Shares 31,599 Est. Cost $37.62 Unrealized +104.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,472 Shares 9,051 Est. Cost $319.55 Unrealized -12.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,446 Shares 13,580 Est. Cost $180.55 Unrealized +0.8%
C CITIGROUP INC 0.2%
Value ($000) $2,437 Shares 57,864 Est. Cost $37.75 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,436 Shares 12,916 Est. Cost $26.65 Unrealized +170.6%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value ($000) $2,421 Shares 30,272 Est. Cost $41.58 Unrealized +84.1%
ECL ECOLAB INC 0.2%
Value ($000) $2,414 Shares 15,489 Est. Cost $108.49 Unrealized +62.5%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $2,413 Shares 15,977 Est. Cost $142.31 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $2,379 Shares 14,414 Est. Cost $96.22 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,378 Shares 70,733 Est. Cost $24.04 Unrealized +60.9%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $2,343 Shares 5,099 Est. Cost $79.06 Unrealized +116.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $2,330 Shares 16,773 Est. Cost $100.50 Unrealized +3.2%
RAYTHEON CO 0.2%
Value ($000) $2,316 Shares 17,656 Est. Cost $155.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,314 Shares 4,740 Est. Cost $339.35 Unrealized +20.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,292 Shares 15,698 Est. Cost $163.63 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $2,261 Shares 17,887 Est. Cost $138.22 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,251 Shares 61,159 Est. Cost $16.47 Unrealized +54.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,197 Shares 23,740 Est. Cost $39.46 Unrealized +164.0%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $2,195 Shares 438,976 Est. Cost $5.62 Unrealized -0.6%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $2,186 Shares 13,719 Est. Cost $142.65 Unrealized +25.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $2,169 Shares 47,403 Est. Cost $55.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,124 Shares 26,448 Est. Cost $88.01 Unrealized +4.7%
LAM RESEARCH CORP 0.2%
Value ($000) $2,085 Shares 8,687 Est. Cost $101.45 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,078 Shares 23,178 Est. Cost $82.54 Unrealized +19.1%
MCO MOODY'S CORP 0.2%
Value ($000) $2,070 Shares 9,786 Est. Cost $68.27 Unrealized +238.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,015 Shares 6,461 Est. Cost $275.14 Unrealized +24.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,967 Shares 32,617 Est. Cost $27.17 Unrealized +99.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,926 Shares 14,559 Est. Cost $128.36 Unrealized +12.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,925 Shares 36,478 Est. Cost $37.05 Unrealized +16.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,914 Shares 20,871 Est. Cost $75.73 Unrealized +24.4%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $1,892 Shares 7,009 Est. Cost $149.91 Unrealized +63.1%
BRIGHAM MINERALS INC 0.1%
Value ($000) $1,790 Shares 216,486 Est. Cost $18.53 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $1,769 Shares 41,272 Est. Cost $136.94 Unrealized
FALCON MINERALS CORP 0.1%
Value ($000) $1,734 Shares 806,289 Est. Cost $5.81 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,708 Shares 19,375 Est. Cost $38.77 Unrealized +105.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,657 Shares 19,751 Est. Cost $75.70 Unrealized +8.0%
MAVERIX METALS INC 0.1%
Value ($000) $1,612 Shares 484,214 Est. Cost $3.33 Unrealized
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $1,605 Shares 47,063 Est. Cost $22.70 Unrealized -20.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,581 Shares 20,268 Est. Cost $54.31 Unrealized +30.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,546 Shares 59,002 Est. Cost $75.34 Unrealized -34.6%
MSCI MSCI INC 0.1%
Value ($000) $1,523 Shares 5,271 Est. Cost $133.07 Unrealized +100.7%
HPQ HP INC 0.1%
Value ($000) $1,521 Shares 87,637 Est. Cost $9.47 Unrealized +74.1%
MET METLIFE INC 0.1%
Value ($000) $1,506 Shares 49,280 Est. Cost $29.39 Unrealized +24.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,503 Shares 19,216 Est. Cost $44.35 Unrealized +59.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,502 Shares 11,102 Est. Cost $140.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,496 Shares 27,889 Est. Cost $50.43 Unrealized +26.5%
AFL AFLAC INC 0.1%
Value ($000) $1,495 Shares 43,673 Est. Cost $29.37 Unrealized +35.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,471 Shares 32,228 Est. Cost $34.12 Unrealized +72.4%
IHS MARKIT LTD 0.1%
Value ($000) $1,466 Shares 24,425 Est. Cost $48.06 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,417 Shares 14,515 Est. Cost $95.54 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,410 Shares 4,683 Est. Cost $22.28 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,384 Shares 9,927 Est. Cost $78.28 Unrealized +92.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,361 Shares 11,386 Est. Cost $66.38 Unrealized +73.9%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,360 Shares 33,946 Est. Cost $26.83 Unrealized +35.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,357 Shares 7,834 Est. Cost $114.10 Unrealized +21.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,342 Shares 23,857 Est. Cost $24.16 Unrealized +33.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,337 Shares 10,061 Est. Cost $151.83 Unrealized +2.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,325 Shares 18,495 Est. Cost $48.56 Unrealized +58.9%
BALL BALL CORP 0.1%
Value ($000) $1,324 Shares 20,471 Est. Cost $34.76 Unrealized +87.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,323 Shares 29,469 Est. Cost $26.13 Unrealized +68.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,309 Shares 12,952 Est. Cost $97.38 Unrealized +28.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,307 Shares 20,757 Est. Cost $58.40 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,282 Shares 1,515 Est. Cost $654.34 Unrealized +58.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,272 Shares 11,254 Est. Cost $38.35 Unrealized +52.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $1,266 Shares 16,929 Est. Cost $90.15 Unrealized +32.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,238 Shares 13,789 Est. Cost $93.86 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,238 Shares 9,346 Est. Cost $94.12 Unrealized +36.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,236 Shares 5,103 Est. Cost $157.41 Unrealized +65.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,231 Shares 14,904 Est. Cost $93.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,227 Shares 19,503 Est. Cost $65.24 Unrealized +3.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,223 Shares 11,336 Est. Cost $114.75 Unrealized +24.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,220 Shares 17,877 Est. Cost $89.15 Unrealized +7.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,218 Shares 9,460 Est. Cost $75.50 Unrealized +88.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,216 Shares 22,187 Est. Cost $50.45 Unrealized +5.2%
RMD RESMED INC 0.1%
Value ($000) $1,207 Shares 8,194 Est. Cost $97.04 Unrealized +56.1%
STT STATE STREET CORP 0.1%
Value ($000) $1,190 Shares 22,343 Est. Cost $49.81 Unrealized +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,176 Shares 33,421 Est. Cost $30.97 Unrealized +11.5%
CERNER CORP 0.1%
Value ($000) $1,174 Shares 18,635 Est. Cost $65.67 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,171 Shares 6,505 Est. Cost $129.44 Unrealized +50.6%
TWITTER INC. 0.1%
Value ($000) $1,171 Shares 47,688 Est. Cost $42.12 Unrealized
XILINX INC 0.1%
Value ($000) $1,166 Shares 14,958 Est. Cost $43.69 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,157 Shares 7,412 Est. Cost $132.48 Unrealized +38.5%
ANSYS INC 0.1%
Value ($000) $1,155 Shares 4,970 Est. Cost $126.18 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,150 Shares 13,757 Est. Cost $83.97 Unrealized +17.9%
PPL PPL CORPORATION 0.1%
Value ($000) $1,104 Shares 44,714 Est. Cost $25.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,104 Shares 16,724 Est. Cost $37.24 Unrealized +86.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,075 Shares 45,746 Est. Cost $25.70 Unrealized -0.5%
ETR ENTERGY CORP 0.1%
Value ($000) $1,075 Shares 11,445 Est. Cost $27.38 Unrealized +74.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,064 Shares 7,050 Est. Cost $132.06 Unrealized +26.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $1,059 Shares 1,534 Est. Cost $753.71 Unrealized -1.0%
BA BOEING CO (THE) 0.1%
Value ($000) $1,057 Shares 7,089 Est. Cost $178.72 Unrealized +52.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,048 Shares 36,733 Est. Cost $33.22 Unrealized +44.5%
FAST FASTENAL CO 0.1%
Value ($000) $1,042 Shares 33,352 Est. Cost $11.26 Unrealized +34.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,038 Shares 30,834 Est. Cost $25.39 Unrealized +39.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,022 Shares 14,026 Est. Cost $30.15 Unrealized +121.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,011 Shares 13,763 Est. Cost $85.14 Unrealized 0.0%
MKC MCCORMICK & CO 0.1%
Value ($000) $1,009 Shares 7,148 Est. Cost $48.96 Unrealized +40.9%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,008 Shares 17,415 Est. Cost $37.49 Unrealized +67.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,003 Shares 13,367 Est. Cost $59.86 Unrealized +38.8%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.1%
Value ($000) $988 Shares 148,952 Est. Cost $31.29 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $985 Shares 5,279 Est. Cost $210.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $984 Shares 145,823 Est. Cost $12.01 Unrealized -18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $978 Shares 11,691 Est. Cost $64.01 Unrealized +48.4%
AME AMETEK INC 0.1%
Value ($000) $978 Shares 13,586 Est. Cost $48.40 Unrealized +79.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $948 Shares 12,567 Est. Cost $46.15 Unrealized +65.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $937 Shares 14,602 Est. Cost $60.61 Unrealized +9.3%
GLW CORNING INC 0.1%
Value ($000) $928 Shares 45,202 Est. Cost $14.17 Unrealized +56.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $919 Shares 10,049 Est. Cost $53.03 Unrealized +74.8%
CTAS CINTAS CORP 0.1%
Value ($000) $907 Shares 5,236 Est. Cost $61.76 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $901 Shares 15,017 Est. Cost $41.45 Unrealized +19.7%
FTNT FORTINET INC 0.1%
Value ($000) $881 Shares 8,711 Est. Cost $15.52 Unrealized +38.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $873 Shares 18,219 Est. Cost $43.16 Unrealized +2.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $868 Shares 8,036 Est. Cost $113.99 Unrealized +6.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $855 Shares 10,493 Est. Cost $39.65 Unrealized +125.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $835 Shares 35,358 Est. Cost $47.94 Unrealized -20.0%
AMCOR PLC 0.1%
Value ($000) $834 Shares 102,724 Est. Cost $8.49 Unrealized -11.7%
CDW CDW CORP/DE 0.1%
Value ($000) $833 Shares 8,934 Est. Cost $117.56 Unrealized -3.0%
EFX EQUIFAX INC 0.1%
Value ($000) $831 Shares 6,957 Est. Cost $79.71 Unrealized +74.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $830 Shares 10,091 Est. Cost $95.86 Unrealized +8.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $829 Shares 14,542 Est. Cost $62.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $823 Shares 9,211 Est. Cost $69.94 Unrealized +32.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $821 Shares 27,990 Est. Cost $20.80 Unrealized +13.2%
CPRT COPART INC 0.1%
Value ($000) $819 Shares 11,951 Est. Cost $13.54 Unrealized +64.3%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $815 Shares 16,759 Est. Cost $50.86 Unrealized
OEF ISHARES S&P 100 INDEX FUND 0.1%
Value ($000) $813 Shares 6,855 Est. Cost $119.21 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $812 Shares 2,771 Est. Cost $298.47 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $795 Shares 6,254 Est. Cost $104.38 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $785 Shares 2,849 Est. Cost $190.53 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $779 Shares 16,700 Est. Cost $38.66 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $770 Shares 9,170 Est. Cost $76.56 Unrealized +27.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $769 Shares 4,421 Est. Cost $293.52 Unrealized -18.4%
APTIV PLC 0.1%
Value ($000) $769 Shares 15,620 Est. Cost $84.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $765 Shares 6,450 Est. Cost $112.01 Unrealized +5.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $762 Shares 7,436 Est. Cost $99.02 Unrealized +35.3%
INCY INCYTE CORP 0.1%
Value ($000) $759 Shares 10,359 Est. Cost $93.25 Unrealized -19.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $754 Shares 2,267 Est. Cost $289.77 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $753 Shares 7,576 Est. Cost $109.26 Unrealized +0.3%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $751 Shares 6,767 Est. Cost $86.97 Unrealized +1.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $749 Shares 15,100 Est. Cost $49.62 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $739 Shares 13,431 Est. Cost $40.44 Unrealized +28.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $739 Shares 13,458 Est. Cost $51.55 Unrealized +10.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $730 Shares 3,858 Est. Cost $215.68 Unrealized +6.5%
STE STERIS PLC 0.1%
Value ($000) $729 Shares 5,205 Est. Cost $139.93 Unrealized +1.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $716 Shares 42,271 Est. Cost $19.39 Unrealized +9.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $702 Shares 19,678 Est. Cost $59.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $700 Shares 10,497 Est. Cost $44.69 Unrealized +48.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $695 Shares 7,000 Est. Cost $82.49 Unrealized +15.1%
JKHY HENRY (JACK) & ASSOCIATES INC 0.1%
Value ($000) $693 Shares 4,462 Est. Cost $130.40 Unrealized +10.9%
GWW GRAINGER WW INC 0.1%
Value ($000) $684 Shares 2,752 Est. Cost $272.53 Unrealized +1.1%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $683 Shares 6,689 Est. Cost $111.68 Unrealized -5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $672 Shares 7,337 Est. Cost $76.85 Unrealized +21.3%
IEX IDEX CORP 0.0%
Value ($000) $662 Shares 4,795 Est. Cost $151.96 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $661 Shares 3,629 Est. Cost $120.39 Unrealized +75.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $659 Shares 8,734 Est. Cost $38.36 Unrealized +122.4%
FTV FORTIVE CORP 0.0%
Value ($000) $655 Shares 11,864 Est. Cost $31.38 Unrealized +35.8%
GRMN GARMIN LTD 0.0%
Value ($000) $648 Shares 8,651 Est. Cost $72.38 Unrealized +9.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $648 Shares 8,170 Est. Cost $78.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $647 Shares 6,815 Est. Cost $13.84 Unrealized +135.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $631 Shares 3,124 Est. Cost $268.65 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $627 Shares 7,681 Est. Cost $36.57 Unrealized +113.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $617 Shares 12,768 Est. Cost $29.19 Unrealized +55.8%
NTAP NETAPP INC 0.0%
Value ($000) $617 Shares 14,799 Est. Cost $57.19 Unrealized -22.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $616 Shares 9,142 Est. Cost $64.88 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $610 Shares 3,325 Est. Cost $231.89 Unrealized -3.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $598 Shares 7,070 Est. Cost $14.93 Unrealized +9.6%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $597 Shares 3,395 Est. Cost $217.71 Unrealized +14.5%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $594 Shares 6,655 Est. Cost $95.60 Unrealized +8.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $574 Shares 16,352 Est. Cost $35.09 Unrealized +35.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $561 Shares 5,465 Est. Cost $77.41 Unrealized
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $558 Shares 10,059 Est. Cost $35.61 Unrealized +62.4%
OKE ONEOK INC 0.0%
Value ($000) $555 Shares 25,428 Est. Cost $43.86 Unrealized -6.1%
L LOEWS CORP 0.0%
Value ($000) $553 Shares 15,864 Est. Cost $45.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $538 Shares 5,406 Est. Cost $106.93 Unrealized +28.1%
WAB WABTEC CORP/DE 0.0%
Value ($000) $528 Shares 10,960 Est. Cost $66.30 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $526 Shares 3,718 Est. Cost $99.61 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $526 Shares 9,208 Est. Cost $74.80 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $522 Shares 203 Est. Cost $3568.18 Unrealized +0.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $512 Shares 13,191 Est. Cost $58.78 Unrealized -13.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $501 Shares 21,216 Est. Cost $35.41 Unrealized -14.1%
KMX CARMAX INC 0.0%
Value ($000) $493 Shares 9,150 Est. Cost $62.22 Unrealized +36.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $486 Shares 10,529 Est. Cost $35.04 Unrealized +13.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $485 Shares 2,662 Est. Cost $203.57 Unrealized +0.1%
MYLAN NV 0.0%
Value ($000) $483 Shares 32,367 Est. Cost $34.95 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $480 Shares 6,335 Est. Cost $42.44 Unrealized +65.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $480 Shares 31,065 Est. Cost $16.32 Unrealized +20.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $479 Shares 7,575 Est. Cost $45.02 Unrealized +14.4%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $474 Shares 9,094 Est. Cost $26.83 Unrealized -2.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $471 Shares 6,252 Est. Cost $36.89 Unrealized +137.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $470 Shares 4,564 Est. Cost $150.73 Unrealized -14.8%
HESS CORP 0.0%
Value ($000) $466 Shares 13,997 Est. Cost $72.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $466 Shares 3,082 Est. Cost $239.89 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $463 Shares 33,029 Est. Cost $41.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $462 Shares 4,535 Est. Cost $98.88 Unrealized +12.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $455 Shares 2,367 Est. Cost $225.83 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $450 Shares 5,183 Est. Cost $81.01 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $444 Shares 5,510 Est. Cost $73.19 Unrealized +36.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $439 Shares 11,246 Est. Cost $61.27 Unrealized -28.7%
WESTROCK CO 0.0%
Value ($000) $434 Shares 15,351 Est. Cost $44.78 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $429 Shares 11,370 Est. Cost $33.20 Unrealized +66.4%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $425 Shares 8,416 Est. Cost $66.14 Unrealized -4.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $421 Shares 2,858 Est. Cost $163.41 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $411 Shares 4,151 Est. Cost $112.17 Unrealized +9.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $409 Shares 4,305 Est. Cost $49.35 Unrealized +68.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $405 Shares 3,796 Est. Cost $159.24 Unrealized -23.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $387 Shares 18,856 Est. Cost $24.56 Unrealized +8.4%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $377 Shares 21,484 Est. Cost $23.16 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $359 Shares 13,193 Est. Cost $32.16 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $357 Shares 3,282 Est. Cost $124.36 Unrealized +1.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $352 Shares 4,630 Est. Cost $59.52 Unrealized +32.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $345 Shares 7,171 Est. Cost $46.80 Unrealized +14.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $339 Shares 7,836 Est. Cost $42.50 Unrealized +13.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $326 Shares 13,151 Est. Cost $31.60 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $314 Shares 8,686 Est. Cost $23.16 Unrealized -0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $291 Shares 9,779 Est. Cost $34.59 Unrealized +7.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $278 Shares 8,768 Est. Cost $23.94 Unrealized +53.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $267 Shares 8,367 Est. Cost $52.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 3,102 Est. Cost $151.94 Unrealized -13.5%
DISH Network Corp 0.0%
Value ($000) $266 Shares 13,303 Est. Cost $63.47 Unrealized
XRX XEROX HOLDINGS CORP COMMON 0.0%
Value ($000) $229 Shares 12,081 Est. Cost $31.33 Unrealized +1.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $227 Shares 9,206 Est. Cost $29.22 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $225 Shares 20,772 Est. Cost $15.11 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $223 Shares 17,126 Est. Cost $31.35 Unrealized -17.2%
FOX FOX CORP CL B 0.0%
Value ($000) $222 Shares 9,687 Est. Cost $34.51 Unrealized -13.9%
FDX FEDEX CORP 0.0%
Value ($000) $193 Shares 1,594 Est. Cost $166.43 Unrealized -24.2%
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $193 Shares 9,934 Est. Cost $19.43 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $192 Shares 21,441 Est. Cost $11.64 Unrealized +2.1%
HAS HASBRO INC 0.0%
Value ($000) $169 Shares 2,362 Est. Cost $40.38 Unrealized +70.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $169 Shares 25,004 Est. Cost $10.56 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $158 Shares 782 Est. Cost $202.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $151 Shares 1,154 Est. Cost $64.68 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $148 Shares 3,029 Est. Cost $48.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $147 Shares 11,074 Est. Cost $10.96 Unrealized +19.8%
GEN NORTONLIFE LOCK INC 0.0%
Value ($000) $146 Shares 7,829 Est. Cost $12.38 Unrealized +26.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $144 Shares 2,001 Est. Cost $86.06 Unrealized +4.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $144 Shares 3,101 Est. Cost $56.99 Unrealized -8.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $144 Shares 5,940 Est. Cost $36.99 Unrealized -0.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $142 Shares 988 Est. Cost $150.21 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $141 Shares 4,530 Est. Cost $29.34 Unrealized -2.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 3,293 Est. Cost $50.73 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $138 Shares 1,323 Est. Cost $84.98 Unrealized +30.5%
TXT TEXTRON INC 0.0%
Value ($000) $138 Shares 5,192 Est. Cost $40.08 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $138 Shares 8,519 Est. Cost $12.89 Unrealized +29.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $137 Shares 14,130 Est. Cost $6.50 Unrealized +66.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 2,026 Est. Cost $42.00 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $136 Shares 3,267 Est. Cost $43.55 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $134 Shares 926 Est. Cost $397.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $134 Shares 2,187 Est. Cost $38.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $133 Shares 1,210 Est. Cost $150.96 Unrealized -13.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $133 Shares 6,951 Est. Cost $24.35 Unrealized
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $132 Shares 1,804 Est. Cost $85.53 Unrealized +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $131 Shares 7,844 Est. Cost $17.10 Unrealized 0.0%
AOS SMITH (A O) CORP 0.0%
Value ($000) $126 Shares 3,324 Est. Cost $38.29 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $126 Shares 2,739 Est. Cost $54.36 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $121 Shares 9,630 Est. Cost $25.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $120 Shares 3,477 Est. Cost $39.55 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $120 Shares 5,029 Est. Cost $44.44 Unrealized -20.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $116 Shares 4,344 Est. Cost $41.62 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $116 Shares 6,377 Est. Cost $18.19 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $116 Shares 8,237 Est. Cost $16.67 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $114 Shares 2,025 Est. Cost $71.10 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $114 Shares 1,243 Est. Cost $62.70 Unrealized +76.7%
TPR TAPESTRY INC 0.0%
Value ($000) $113 Shares 8,722 Est. Cost $22.49 Unrealized -9.0%
HANESBRANDS INC 0.0%
Value ($000) $113 Shares 14,342 Est. Cost $7.88 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value ($000) $112 Shares 4,172 Est. Cost $33.22 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $107 Shares 1,144 Est. Cost $141.23 Unrealized -19.1%
NORDSTROM INC 0.0%
Value ($000) $105 Shares 6,827 Est. Cost $34.30 Unrealized
PVH PVH CORP 0.0%
Value ($000) $104 Shares 2,755 Est. Cost $75.74 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $102 Shares 9,412 Est. Cost $26.25 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $95 Shares 18,329 Est. Cost $9.00 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value ($000) $94 Shares 28,461 Est. Cost $3.30 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $93 Shares 1,944 Est. Cost $42.88 Unrealized +34.7%
GAP GAP INC 0.0%
Value ($000) $93 Shares 13,215 Est. Cost $13.76 Unrealized -11.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 10,121 Est. Cost $16.07 Unrealized 0.0%
UA UNDER ARMOUR INC Class C 0.0%
Value ($000) $91 Shares 11,251 Est. Cost $14.34 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $79 Shares 9,960 Est. Cost $11.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $60 Shares 389 Est. Cost $148.24 Unrealized +24.4%
NWS NEWS CORP Class B 0.0%
Value ($000) $59 Shares 6,591 Est. Cost $14.28 Unrealized -15.0%
MS MORGAN STANLEY 0.0%
Value ($000) $51 Shares 1,510 Est. Cost $26.40 Unrealized +48.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $30 Shares 1,456 Est. Cost $27.16 Unrealized +7.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $28 Shares 2,040 Est. Cost $14.48 Unrealized -7.7%
DOW DOW INC 0.0%
Value ($000) $26 Shares 893 Est. Cost $36.37 Unrealized -15.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $25 Shares 502 Est. Cost $62.97 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 1,561 Est. Cost $44.59 Unrealized -43.3%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 4,178 Est. Cost $6.97 Unrealized -18.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $106.37 Unrealized -19.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $17 Shares 687 Est. Cost $48.45 Unrealized -57.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $10 Shares 826 Est. Cost $39.52 Unrealized -23.9%
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $47.27 Unrealized
BRISTOL-MYERS SQUIBB CO RIGHT 0.0%
Value ($000) $3 Shares 869 Est. Cost $3.45 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $61.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.08 Unrealized +20.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.91 Unrealized -52.9%