SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $1,799,796 (100.0% shares, 0.0% debt)

Holdings (425)

AAPL APPLE INC 6.1%
Value ($000) $110,222 Shares 951,752 Est. Cost $84.29 Unrealized +25.7%
MSFT MICROSOFT CORP 5.2%
Value ($000) $92,976 Shares 442,049 Est. Cost $30.07 Unrealized +567.6%
AMZN AMAZON.COM INC 4.8%
Value ($000) $86,722 Shares 27,542 Est. Cost $44.03 Unrealized +258.1%
META FACEBOOK INC CLASS A 2.4%
Value ($000) $42,812 Shares 163,467 Est. Cost $116.90 Unrealized +119.1%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $32,649 Shares 22,277 Est. Cost $39.58 Unrealized +91.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.7%
Value ($000) $31,088 Shares 145,992 Est. Cost $131.94 Unrealized +55.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $29,116 Shares 195,567 Est. Cost $74.90 Unrealized +69.6%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $27,999 Shares 19,052 Est. Cost $37.19 Unrealized +103.6%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $26,878 Shares 193,384 Est. Cost $75.90 Unrealized +53.3%
V VISA INC - CLASS A 1.2%
Value ($000) $21,801 Shares 109,019 Est. Cost $75.20 Unrealized +155.6%
BIL SPDR 1-3 MONTH TBIL 1.2%
Value ($000) $21,625 Shares 236,289 Est. Cost $91.61 Unrealized
SPY SPDR S&P 500 ETF TRUST SERIES 1 1.2%
Value ($000) $21,548 Shares 64,343 Est. Cost $334.89 Unrealized
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $19,584 Shares 329,190 Est. Cost $32.31 Unrealized +31.8%
MA MASTERCARD INC - CLASS A 1.1%
Value ($000) $19,410 Shares 57,396 Est. Cost $103.59 Unrealized +204.7%
NVDA NVIDIA CORP 1.1%
Value ($000) $19,377 Shares 35,802 Est. Cost $2.86 Unrealized +306.2%
HD HOME DEPOT INC 1.1%
Value ($000) $19,338 Shares 69,633 Est. Cost $111.62 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $19,169 Shares 61,483 Est. Cost $146.58 Unrealized +91.8%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $17,610 Shares 182,924 Est. Cost $43.95 Unrealized +94.4%
PFE PFIZER INC 0.9%
Value ($000) $16,868 Shares 459,632 Est. Cost $19.76 Unrealized +37.2%
PEP PEPSICO INC 0.9%
Value ($000) $16,191 Shares 116,816 Est. Cost $78.23 Unrealized +47.2%
DIS DISNEY (WALT) CO (THE) 0.8%
Value ($000) $14,327 Shares 115,463 Est. Cost $92.69 Unrealized +31.8%
NFLX NETFLIX INC 0.8%
Value ($000) $14,319 Shares 28,636 Est. Cost $18.03 Unrealized +176.0%
INTC INTEL CORP 0.8%
Value ($000) $14,270 Shares 275,588 Est. Cost $23.45 Unrealized +98.4%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $13,610 Shares 69,077 Est. Cost $49.48 Unrealized +279.8%
MRK MERCK & CO INC 0.8%
Value ($000) $13,566 Shares 163,540 Est. Cost $36.96 Unrealized +78.4%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $13,545 Shares 292,811 Est. Cost $29.27 Unrealized +28.5%
T AT&T INC 0.7%
Value ($000) $13,345 Shares 468,080 Est. Cost $13.62 Unrealized +14.2%
WMT WAL-MART INC 0.7%
Value ($000) $12,813 Shares 91,578 Est. Cost $22.67 Unrealized +82.2%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $12,471 Shares 114,595 Est. Cost $40.59 Unrealized +127.5%
KO COCA-COLA CO 0.7%
Value ($000) $12,257 Shares 248,268 Est. Cost $32.12 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $11,257 Shares 25,496 Est. Cost $143.54 Unrealized +183.8%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $11,171 Shares 148,960 Est. Cost $56.56 Unrealized +4.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $10,824 Shares 274,791 Est. Cost $21.59 Unrealized +71.7%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $10,521 Shares 47,935 Est. Cost $148.67 Unrealized +22.0%
CRM SALESFORCE. COM INC 0.6%
Value ($000) $10,505 Shares 41,800 Est. Cost $77.42 Unrealized +179.4%
ABBV ABBVIE INC 0.6%
Value ($000) $10,029 Shares 114,505 Est. Cost $39.42 Unrealized +93.6%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $10,025 Shares 28,239 Est. Cost $152.74 Unrealized +102.3%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $9,967 Shares 27,641 Est. Cost $180.28 Unrealized +87.2%
ADBE ADOBE INC 0.5%
Value ($000) $9,873 Shares 20,132 Est. Cost $104.18 Unrealized +346.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $9,798 Shares 25,563 Est. Cost $240.74 Unrealized +36.7%
AMGN AMGEN INC 0.5%
Value ($000) $9,615 Shares 37,830 Est. Cost $111.86 Unrealized +87.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,316 Shares 271,358 Est. Cost $46.39 Unrealized -30.3%
AVGO BROADCOM INC 0.5%
Value ($000) $9,178 Shares 25,193 Est. Cost $20.78 Unrealized +42.7%
NKE NIKE INC 0.5%
Value ($000) $9,049 Shares 72,080 Est. Cost $65.58 Unrealized +51.9%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $9,015 Shares 39,892 Est. Cost $90.57 Unrealized +134.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $8,937 Shares 86,002 Est. Cost $62.21 Unrealized +38.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $8,830 Shares 31,813 Est. Cost $38.94 Unrealized +54.8%
DHR DANAHER CORP 0.5%
Value ($000) $8,728 Shares 40,534 Est. Cost $60.39 Unrealized +187.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $8,652 Shares 223,909 Est. Cost $26.84 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $8,530 Shares 31,347 Est. Cost $186.10 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $8,520 Shares 141,319 Est. Cost $39.10 Unrealized +24.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,396 Shares 71,346 Est. Cost $50.21 Unrealized +89.5%
ORCL ORACLE CORP 0.4%
Value ($000) $8,024 Shares 134,409 Est. Cost $31.74 Unrealized +66.2%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $8,007 Shares 103,785 Est. Cost $61.83 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,995 Shares 126,520 Est. Cost $55.69 Unrealized +0.8%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $7,989 Shares 48,169 Est. Cost $91.55 Unrealized +52.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,976 Shares 40,516 Est. Cost $126.58 Unrealized +30.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,795 Shares 54,591 Est. Cost $66.25 Unrealized +76.4%
LINDE PLC 0.4%
Value ($000) $7,756 Shares 32,571 Est. Cost $187.34 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $7,717 Shares 320,336 Est. Cost $14.56 Unrealized +49.9%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $7,605 Shares 51,378 Est. Cost $53.28 Unrealized +173.6%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $7,496 Shares 44,987 Est. Cost $76.19 Unrealized +54.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $7,384 Shares 73,807 Est. Cost $67.08 Unrealized +37.1%
NEM NEWMONT CORP 0.4%
Value ($000) $7,358 Shares 115,968 Est. Cost $29.51 Unrealized +86.9%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $6,968 Shares 61,574 Est. Cost $71.83 Unrealized +41.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $6,936 Shares 28,693 Est. Cost $117.10 Unrealized +85.1%
IBM IBM CORP 0.4%
Value ($000) $6,765 Shares 55,598 Est. Cost $104.78 Unrealized -10.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $6,741 Shares 431,003 Est. Cost $9.55 Unrealized +41.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $6,458 Shares 75,160 Est. Cost $43.77 Unrealized +61.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,273 Shares 38,111 Est. Cost $76.24 Unrealized +74.7%
STZ CONSTELLATION BRANDS INC - A 0.3%
Value ($000) $6,207 Shares 32,751 Est. Cost $157.44 Unrealized +6.1%
WY WEYERHAEUSER CO 0.3%
Value ($000) $6,107 Shares 214,142 Est. Cost $17.93 Unrealized +24.5%
KR KROGER CO 0.3%
Value ($000) $6,073 Shares 179,091 Est. Cost $25.77 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $6,064 Shares 9,712 Est. Cost $306.04 Unrealized +92.8%
MMM 3M COMPANY 0.3%
Value ($000) $5,983 Shares 37,352 Est. Cost $80.35 Unrealized +37.4%
WST WEST PHARMACEUTICAL SERVICES I 0.3%
Value ($000) $5,808 Shares 21,126 Est. Cost $193.81 Unrealized +34.8%
NOW SERVICENOW INC 0.3%
Value ($000) $5,804 Shares 11,968 Est. Cost $53.02 Unrealized +68.5%
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value ($000) $5,796 Shares 39,374 Est. Cost $103.14 Unrealized +24.9%
BA BOEING CO (THE) 0.3%
Value ($000) $5,711 Shares 34,555 Est. Cost $160.42 Unrealized +6.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $5,708 Shares 99,202 Est. Cost $53.96 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $5,659 Shares 27,100 Est. Cost $111.27 Unrealized +70.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,453 Shares 66,512 Est. Cost $40.47 Unrealized +83.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $5,283 Shares 91,952 Est. Cost $27.67 Unrealized +75.5%
XYL XYLEM INC 0.3%
Value ($000) $5,280 Shares 62,767 Est. Cost $66.72 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $5,242 Shares 115,785 Est. Cost $25.88 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,206 Shares 7,337 Est. Cost $123.27 Unrealized +82.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,185 Shares 157,887 Est. Cost $41.28 Unrealized -24.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,170 Shares 34,660 Est. Cost $83.05 Unrealized +52.7%
TGT TARGET CORP 0.3%
Value ($000) $5,071 Shares 32,215 Est. Cost $60.34 Unrealized +96.6%
MAVERIX METALS INC 0.3%
Value ($000) $5,035 Shares 979,502 Est. Cost $4.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $5,010 Shares 62,932 Est. Cost $42.53 Unrealized +57.4%
ZTS ZOETIS INC 0.3%
Value ($000) $4,992 Shares 30,189 Est. Cost $60.39 Unrealized +142.9%
BLACKROCK INC 0.3%
Value ($000) $4,952 Shares 8,787 Est. Cost $355.20 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,913 Shares 84,129 Est. Cost $49.68 Unrealized +5.4%
INTU INTUIT INC 0.3%
Value ($000) $4,825 Shares 14,790 Est. Cost $130.00 Unrealized +132.8%
PLD PROLOGIS INC 0.3%
Value ($000) $4,669 Shares 46,401 Est. Cost $71.93 Unrealized +19.8%
CVX CHEVRON CORP 0.3%
Value ($000) $4,583 Shares 63,657 Est. Cost $74.61 Unrealized -10.9%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $4,365 Shares 135,783 Est. Cost $23.72 Unrealized +44.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $4,330 Shares 26,007 Est. Cost $79.49 Unrealized +62.3%
ELV ANTHEM INC 0.2%
Value ($000) $4,280 Shares 15,934 Est. Cost $247.35 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $4,279 Shares 98,781 Est. Cost $62.63 Unrealized -32.0%
DE DEERE & CO 0.2%
Value ($000) $4,273 Shares 19,281 Est. Cost $132.81 Unrealized +35.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,267 Shares 18,339 Est. Cost $133.16 Unrealized +69.2%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $4,250 Shares 5,591 Est. Cost $309.90 Unrealized +120.6%
SYK STRYKER CORP 0.2%
Value ($000) $4,249 Shares 20,392 Est. Cost $94.96 Unrealized +93.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,232 Shares 47,789 Est. Cost $53.88 Unrealized +23.8%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,209 Shares 53,320 Est. Cost $60.00 Unrealized +3.4%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,209 Shares 477,737 Est. Cost $6.42 Unrealized +50.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,172 Shares 36,481 Est. Cost $88.55 Unrealized +20.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,166 Shares 74,854 Est. Cost $42.28 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $4,159 Shares 2,431 Est. Cost $1962.98 Unrealized -12.0%
GDDY GODADDY INC 0.2%
Value ($000) $4,137 Shares 54,461 Est. Cost $66.17 Unrealized +13.9%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $4,083 Shares 13,709 Est. Cost $185.01 Unrealized +36.1%
ICLR ICON PLC 0.2%
Value ($000) $4,074 Shares 21,321 Est. Cost $79.18 Unrealized +132.2%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $3,979 Shares 417,933 Est. Cost $8.37 Unrealized +37.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,971 Shares 49,059 Est. Cost $53.34 Unrealized
US ECOLOGY INC 0.2%
Value ($000) $3,949 Shares 120,876 Est. Cost $32.67 Unrealized
VMWARE INC 0.2%
Value ($000) $3,949 Shares 27,490 Est. Cost $137.23 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,896 Shares 38,866 Est. Cost $84.52 Unrealized +8.7%
FDX FEDEX CORP 0.2%
Value ($000) $3,884 Shares 15,441 Est. Cost $126.18 Unrealized +43.4%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $3,872 Shares 45,026 Est. Cost $120.25 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,793 Shares 22,672 Est. Cost $73.54 Unrealized +85.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,780 Shares 27,098 Est. Cost $126.04 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,744 Shares 32,644 Est. Cost $48.95 Unrealized +115.8%
SO SOUTHERN CO 0.2%
Value ($000) $3,723 Shares 68,671 Est. Cost $33.66 Unrealized +29.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,686 Shares 6,584 Est. Cost $411.52 Unrealized +46.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,668 Shares 102,062 Est. Cost $59.74 Unrealized -41.7%
CI CIGNA CORPORATION 0.2%
Value ($000) $3,598 Shares 21,238 Est. Cost $173.56 Unrealized -7.2%
HUM HUMANA INC 0.2%
Value ($000) $3,451 Shares 8,339 Est. Cost $358.26 Unrealized +6.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,449 Shares 90,272 Est. Cost $16.55 Unrealized +132.9%
CSX CSX CORP 0.2%
Value ($000) $3,397 Shares 43,736 Est. Cost $21.54 Unrealized +6.5%
FISV FISERV INC 0.2%
Value ($000) $3,363 Shares 32,635 Est. Cost $66.63 Unrealized +49.5%
CB CHUBB LIMITED 0.2%
Value ($000) $3,335 Shares 28,724 Est. Cost $101.77 Unrealized +13.8%
AON AON PLC 0.2%
Value ($000) $3,306 Shares 16,027 Est. Cost $178.56 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,253 Shares 22,031 Est. Cost $109.87 Unrealized +12.4%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $3,208 Shares 4,604 Est. Cost $79.06 Unrealized +163.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,184 Shares 14,877 Est. Cost $163.63 Unrealized +10.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,106 Shares 32,811 Est. Cost $52.78 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,103 Shares 38,872 Est. Cost $56.31 Unrealized +38.6%
LAM RESEARCH CORP 0.2%
Value ($000) $3,094 Shares 9,325 Est. Cost $116.63 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,080 Shares 51,805 Est. Cost $51.40 Unrealized +14.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,043 Shares 17,137 Est. Cost $116.76 Unrealized +41.6%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,035 Shares 14,480 Est. Cost $142.31 Unrealized +27.9%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $3,004 Shares 13,762 Est. Cost $142.65 Unrealized +33.8%
USB US BANCORP 0.2%
Value ($000) $2,959 Shares 82,537 Est. Cost $30.28 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,920 Shares 62,178 Est. Cost $46.26 Unrealized +2.1%
BIIB BIOGEN INC 0.2%
Value ($000) $2,893 Shares 10,199 Est. Cost $304.92 Unrealized -8.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,806 Shares 9,079 Est. Cost $319.55 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,797 Shares 8,866 Est. Cost $168.90 Unrealized +76.5%
ECL ECOLAB INC 0.2%
Value ($000) $2,796 Shares 13,992 Est. Cost $108.49 Unrealized +73.7%
CONCHO RESOURCES INC 0.2%
Value ($000) $2,779 Shares 62,979 Est. Cost $105.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,732 Shares 24,861 Est. Cost $85.95 Unrealized +3.2%
BRIGHAM MINERALS INC 0.2%
Value ($000) $2,725 Shares 305,452 Est. Cost $13.46 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $2,698 Shares 9,307 Est. Cost $68.27 Unrealized +299.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,549 Shares 31,697 Est. Cost $37.62 Unrealized +99.9%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $2,530 Shares 30,950 Est. Cost $43.98 Unrealized +54.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,441 Shares 20,912 Est. Cost $82.54 Unrealized +29.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,419 Shares 18,547 Est. Cost $102.32 Unrealized +29.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,398 Shares 6,070 Est. Cost $275.14 Unrealized +46.4%
DXCM DEXCOM INC 0.1%
Value ($000) $2,392 Shares 5,803 Est. Cost $89.45 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,349 Shares 77,989 Est. Cost $64.76 Unrealized -53.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,348 Shares 64,809 Est. Cost $24.04 Unrealized +34.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,290 Shares 33,179 Est. Cost $30.29 Unrealized +90.0%
FALCON MINERALS CORP 0.1%
Value ($000) $2,281 Shares 934,922 Est. Cost $5.05 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $2,278 Shares 7,152 Est. Cost $164.75 Unrealized +72.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,257 Shares 36,591 Est. Cost $37.05 Unrealized +40.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,166 Shares 18,304 Est. Cost $43.31 Unrealized +19.2%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,159 Shares 12,714 Est. Cost $180.55 Unrealized -12.9%
EBAY EBAY INC 0.1%
Value ($000) $2,141 Shares 41,103 Est. Cost $38.43 Unrealized +30.7%
TWITTER INC. 0.1%
Value ($000) $2,129 Shares 47,838 Est. Cost $42.12 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $2,085 Shares 88,690 Est. Cost $28.11 Unrealized -22.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,023 Shares 14,613 Est. Cost $128.56 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,022 Shares 1,626 Est. Cost $18.51 Unrealized +30.2%
EXC EXELON CORP 0.1%
Value ($000) $2,015 Shares 56,338 Est. Cost $16.47 Unrealized +33.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,012 Shares 5,119 Est. Cost $157.41 Unrealized +134.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,947 Shares 4,222 Est. Cost $22.28 Unrealized +36.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $1,920 Shares 47,011 Est. Cost $27.96 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,919 Shares 23,933 Est. Cost $24.16 Unrealized +63.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,887 Shares 8,472 Est. Cost $151.61 Unrealized +7.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,878 Shares 19,384 Est. Cost $42.53 Unrealized +83.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,873 Shares 18,554 Est. Cost $48.56 Unrealized +92.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,845 Shares 9,958 Est. Cost $78.28 Unrealized +125.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,843 Shares 8,615 Est. Cost $75.50 Unrealized +169.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,837 Shares 18,799 Est. Cost $58.40 Unrealized
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $1,819 Shares 16,803 Est. Cost $21.17 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,813 Shares 14,951 Est. Cost $93.73 Unrealized +11.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,793 Shares 11,372 Est. Cost $114.75 Unrealized +36.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,792 Shares 28,800 Est. Cost $34.12 Unrealized +47.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,790 Shares 1,520 Est. Cost $654.34 Unrealized +80.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,789 Shares 16,777 Est. Cost $37.24 Unrealized +182.6%
ANSYS INC 0.1%
Value ($000) $1,785 Shares 5,456 Est. Cost $140.93 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,778 Shares 21,276 Est. Cost $47.80 Unrealized +46.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,777 Shares 18,871 Est. Cost $75.73 Unrealized +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,769 Shares 12,993 Est. Cost $97.38 Unrealized +28.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,748 Shares 5,253 Est. Cost $61.76 Unrealized +18.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,745 Shares 22,227 Est. Cost $48.06 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,720 Shares 4,821 Est. Cost $133.07 Unrealized +158.4%
C CITIGROUP INC 0.1%
Value ($000) $1,716 Shares 39,795 Est. Cost $38.26 Unrealized +7.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,698 Shares 13,245 Est. Cost $95.54 Unrealized +9.9%
MET METLIFE INC 0.1%
Value ($000) $1,683 Shares 45,270 Est. Cost $29.39 Unrealized +8.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $1,665 Shares 8,596 Est. Cost $159.15 Unrealized +17.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,661 Shares 46,232 Est. Cost $55.23 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,652 Shares 7,859 Est. Cost $114.10 Unrealized +65.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,630 Shares 36,158 Est. Cost $11.68 Unrealized +71.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,623 Shares 14,588 Est. Cost $62.44 Unrealized +31.0%
HPQ HP INC 0.1%
Value ($000) $1,620 Shares 85,290 Est. Cost $9.47 Unrealized +60.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,619 Shares 25,942 Est. Cost $56.47 Unrealized 0.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.1%
Value ($000) $1,586 Shares 210,913 Est. Cost $24.89 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,580 Shares 28,766 Est. Cost $26.13 Unrealized +68.7%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $1,580 Shares 14,602 Est. Cost $101.70 Unrealized +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,579 Shares 10,850 Est. Cost $73.95 Unrealized +64.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,577 Shares 20,268 Est. Cost $54.76 Unrealized +11.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,575 Shares 17,251 Est. Cost $76.84 Unrealized +8.5%
RMD RESMED INC 0.1%
Value ($000) $1,570 Shares 9,161 Est. Cost $103.26 Unrealized +70.8%
XILINX INC 0.1%
Value ($000) $1,564 Shares 15,005 Est. Cost $43.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,560 Shares 7,071 Est. Cost $132.06 Unrealized +54.2%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $1,539 Shares 27,736 Est. Cost $22.70 Unrealized -7.1%
AFL AFLAC INC 0.1%
Value ($000) $1,512 Shares 41,601 Est. Cost $29.37 Unrealized +9.2%
MKC MCCORMICK & CO 0.1%
Value ($000) $1,505 Shares 7,755 Est. Cost $50.88 Unrealized +72.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,487 Shares 7,351 Est. Cost $120.67 Unrealized +51.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $1,486 Shares 1,539 Est. Cost $753.71 Unrealized +23.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,483 Shares 10,236 Est. Cost $66.38 Unrealized +92.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,475 Shares 48,294 Est. Cost $26.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $1,470 Shares 45,346 Est. Cost $14.17 Unrealized +88.2%
VFC V F CORP 0.1%
Value ($000) $1,468 Shares 20,900 Est. Cost $58.24 Unrealized +10.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,460 Shares 11,959 Est. Cost $83.97 Unrealized +25.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,459 Shares 31,375 Est. Cost $35.48 Unrealized +6.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,452 Shares 4,435 Est. Cost $293.52 Unrealized +4.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,451 Shares 22,850 Est. Cost $44.25 Unrealized +13.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,450 Shares 73,795 Est. Cost $13.80 Unrealized +11.6%
BALL BALL CORP 0.1%
Value ($000) $1,439 Shares 17,311 Est. Cost $34.76 Unrealized +107.4%
APTIV PLC 0.1%
Value ($000) $1,437 Shares 15,670 Est. Cost $84.59 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,425 Shares 12,452 Est. Cost $93.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,401 Shares 13,633 Est. Cost $40.59 Unrealized +15.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,385 Shares 9,301 Est. Cost $140.83 Unrealized +4.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,385 Shares 50,317 Est. Cost $25.87 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,380 Shares 17,294 Est. Cost $64.54 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,373 Shares 14,648 Est. Cost $60.61 Unrealized +40.6%
AME AMETEK INC 0.1%
Value ($000) $1,355 Shares 13,629 Est. Cost $48.40 Unrealized +92.8%
CERNER CORP 0.1%
Value ($000) $1,351 Shares 18,693 Est. Cost $65.67 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $1,350 Shares 46,865 Est. Cost $26.48 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,344 Shares 9,375 Est. Cost $94.12 Unrealized +32.7%
PPL PPL CORPORATION 0.1%
Value ($000) $1,342 Shares 49,312 Est. Cost $21.68 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1,337 Shares 6,526 Est. Cost $129.44 Unrealized +58.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,280 Shares 16,794 Est. Cost $33.35 Unrealized +33.7%
CPRT COPART INC 0.1%
Value ($000) $1,261 Shares 11,989 Est. Cost $13.54 Unrealized +78.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,261 Shares 5,296 Est. Cost $210.71 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,252 Shares 13,409 Est. Cost $59.86 Unrealized +38.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,250 Shares 10,870 Est. Cost $63.75 Unrealized +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,249 Shares 7,558 Est. Cost $114.76 Unrealized +41.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,245 Shares 19,255 Est. Cost $46.91 Unrealized +3.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,213 Shares 23,868 Est. Cost $46.90 Unrealized -11.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,199 Shares 13,131 Est. Cost $94.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,158 Shares 11,728 Est. Cost $64.01 Unrealized +53.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,157 Shares 6,144 Est. Cost $138.22 Unrealized
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,137 Shares 16,812 Est. Cost $50.86 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,135 Shares 6,274 Est. Cost $104.38 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,131 Shares 11,482 Est. Cost $27.38 Unrealized +48.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $1,120 Shares 7,003 Est. Cost $122.01 Unrealized +10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,114 Shares 10,080 Est. Cost $53.03 Unrealized +109.3%
AEE AMEREN CORP 0.1%
Value ($000) $1,113 Shares 14,070 Est. Cost $30.15 Unrealized +122.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,111 Shares 7,210 Est. Cost $99.02 Unrealized +42.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,108 Shares 10,494 Est. Cost $39.65 Unrealized +146.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,095 Shares 6,978 Est. Cost $79.71 Unrealized +97.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,094 Shares 36,544 Est. Cost $23.55 Unrealized +9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,090 Shares 16,404 Est. Cost $35.09 Unrealized +80.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,082 Shares 36,863 Est. Cost $43.01 Unrealized -29.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1,070 Shares 5,916 Est. Cost $72.16 Unrealized +26.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,054 Shares 2,478 Est. Cost $343.88 Unrealized +8.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $1,043 Shares 9,559 Est. Cost $95.86 Unrealized +14.0%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,039 Shares 17,470 Est. Cost $37.49 Unrealized +39.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,029 Shares 2,136 Est. Cost $289.77 Unrealized +60.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,029 Shares 8,738 Est. Cost $15.52 Unrealized +66.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,017 Shares 7,092 Est. Cost $14.93 Unrealized +76.6%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,003 Shares 28,077 Est. Cost $20.80 Unrealized +39.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $994 Shares 7,221 Est. Cost $123.03 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $987 Shares 16,075 Est. Cost $48.86 Unrealized +6.5%
GWW GRAINGER WW INC 0.1%
Value ($000) $985 Shares 2,761 Est. Cost $272.53 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $976 Shares 3,134 Est. Cost $268.65 Unrealized +6.6%
KELLOGG CO 0.1%
Value ($000) $973 Shares 15,064 Est. Cost $41.45 Unrealized +26.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $969 Shares 8,464 Est. Cost $88.01 Unrealized +21.1%
COOPER COMPANIES INC 0.1%
Value ($000) $963 Shares 2,858 Est. Cost $190.53 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $953 Shares 10,530 Est. Cost $44.69 Unrealized +79.0%
TFX TELEFLEX INC 0.1%
Value ($000) $946 Shares 2,780 Est. Cost $298.47 Unrealized +20.0%
CDW CDW CORP/DE 0.1%
Value ($000) $945 Shares 7,908 Est. Cost $107.20 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $943 Shares 5,482 Est. Cost $77.41 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $940 Shares 7,285 Est. Cost $79.50 Unrealized +56.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $940 Shares 12,059 Est. Cost $46.15 Unrealized +47.3%
INCY INCYTE CORP 0.1%
Value ($000) $932 Shares 10,391 Est. Cost $93.25 Unrealized +3.5%
FE FIRST ENERGY CORP 0.1%
Value ($000) $925 Shares 32,234 Est. Cost $26.74 Unrealized -6.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $925 Shares 7,005 Est. Cost $105.31 Unrealized +15.9%
STE STERIS PLC 0.1%
Value ($000) $920 Shares 5,221 Est. Cost $139.93 Unrealized +9.0%
CATALENT INC 0.0%
Value ($000) $896 Shares 10,464 Est. Cost $85.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $884 Shares 18,939 Est. Cost $44.86 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $877 Shares 4,810 Est. Cost $151.96 Unrealized +6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $873 Shares 9,171 Est. Cost $64.88 Unrealized +23.4%
ETSY ETSY INC 0.0%
Value ($000) $869 Shares 7,145 Est. Cost $117.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $857 Shares 4,379 Est. Cost $132.14 Unrealized +57.3%
AMCOR PLC 0.0%
Value ($000) $849 Shares 76,805 Est. Cost $8.49 Unrealized +2.7%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $845 Shares 17,984 Est. Cost $36.85 Unrealized +23.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $842 Shares 3,335 Est. Cost $231.89 Unrealized +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $842 Shares 8,237 Est. Cost $66.06 Unrealized +25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 2,408 Est. Cost $335.55 Unrealized +3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $839 Shares 6,837 Est. Cost $13.84 Unrealized +185.9%
GRMN GARMIN LTD 0.0%
Value ($000) $823 Shares 8,678 Est. Cost $72.38 Unrealized +22.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $819 Shares 16,753 Est. Cost $38.66 Unrealized +11.4%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $814 Shares 8,397 Est. Cost $74.64 Unrealized +17.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $790 Shares 8,864 Est. Cost $79.35 Unrealized +6.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $787 Shares 6,272 Est. Cost $36.89 Unrealized +207.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $784 Shares 6,788 Est. Cost $86.97 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $775 Shares 82,764 Est. Cost $7.92 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $775 Shares 16,505 Est. Cost $43.16 Unrealized +3.3%
TIFFANY & CO 0.0%
Value ($000) $771 Shares 6,652 Est. Cost $121.92 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $766 Shares 7,156 Est. Cost $74.95 Unrealized +12.2%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $763 Shares 3,406 Est. Cost $217.71 Unrealized -1.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $760 Shares 8,196 Est. Cost $78.40 Unrealized
GEN NORTONLIFE LOCK INC 0.0%
Value ($000) $760 Shares 36,458 Est. Cost $16.83 Unrealized +14.8%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $760 Shares 10,091 Est. Cost $35.61 Unrealized +81.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $759 Shares 3,778 Est. Cost $195.53 Unrealized -8.3%
KMX CARMAX INC 0.0%
Value ($000) $759 Shares 8,255 Est. Cost $62.22 Unrealized +60.6%
DUKE REALTY CORP REIT 0.0%
Value ($000) $756 Shares 20,481 Est. Cost $35.40 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.0%
Value ($000) $755 Shares 20,487 Est. Cost $33.68 Unrealized +5.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $744 Shares 3,092 Est. Cost $239.89 Unrealized
AES AES CORP 0.0%
Value ($000) $743 Shares 41,016 Est. Cost $10.71 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value ($000) $731 Shares 9,199 Est. Cost $82.97 Unrealized 0.0%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $728 Shares 4,476 Est. Cost $130.40 Unrealized +24.6%
FMC FMC CORP 0.0%
Value ($000) $727 Shares 6,866 Est. Cost $36.57 Unrealized +148.1%
ABIOMED INC 0.0%
Value ($000) $717 Shares 2,588 Est. Cost $297.40 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $714 Shares 3,452 Est. Cost $208.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $704 Shares 14,066 Est. Cost $49.77 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $687 Shares 1,332 Est. Cost $441.30 Unrealized +14.8%
EVRG EVERGY INC 0.0%
Value ($000) $685 Shares 13,474 Est. Cost $40.44 Unrealized +11.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $683 Shares 8,762 Est. Cost $38.36 Unrealized +76.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $683 Shares 19,180 Est. Cost $30.50 Unrealized +9.2%
WAB WABTEC CORP/DE 0.0%
Value ($000) $680 Shares 10,995 Est. Cost $66.30 Unrealized -6.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $680 Shares 7,861 Est. Cost $42.50 Unrealized +45.1%
IT GARTNER INC 0.0%
Value ($000) $678 Shares 5,423 Est. Cost $106.93 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 2,177 Est. Cost $328.71 Unrealized -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $671 Shares 7,022 Est. Cost $82.49 Unrealized +5.7%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $664 Shares 5,253 Est. Cost $102.34 Unrealized +23.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $663 Shares 55,010 Est. Cost $9.78 Unrealized +34.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $662 Shares 12,808 Est. Cost $29.19 Unrealized +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $659 Shares 34,043 Est. Cost $17.07 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $653 Shares 7,889 Est. Cost $52.77 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value ($000) $651 Shares 14,848 Est. Cost $57.19 Unrealized -33.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $643 Shares 12,991 Est. Cost $44.01 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $640 Shares 4,169 Est. Cost $120.34 Unrealized +10.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $637 Shares 12,930 Est. Cost $48.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $627 Shares 17,167 Est. Cost $34.41 Unrealized -14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $609 Shares 6,646 Est. Cost $72.14 Unrealized +23.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $592 Shares 21,284 Est. Cost $35.41 Unrealized -30.4%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $591 Shares 6,740 Est. Cost $95.60 Unrealized -12.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $591 Shares 14,682 Est. Cost $29.50 Unrealized +18.3%
WU WESTERN UNION CO 0.0%
Value ($000) $581 Shares 27,120 Est. Cost $20.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $577 Shares 13,205 Est. Cost $45.75 Unrealized -3.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $568 Shares 8,564 Est. Cost $58.69 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $554 Shares 41,671 Est. Cost $12.51 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $550 Shares 4,301 Est. Cost $107.75 Unrealized 0.0%
OEF ISHARES S&P 100 ETF S&P 100 INDEX FUND 0.0%
Value ($000) $543 Shares 3,487 Est. Cost $119.21 Unrealized
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $534 Shares 4,988 Est. Cost $104.18 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $531 Shares 7,297 Est. Cost $45.01 Unrealized -0.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $525 Shares 18,915 Est. Cost $24.56 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $511 Shares 10,562 Est. Cost $35.04 Unrealized +17.7%
L LOEWS CORP 0.0%
Value ($000) $504 Shares 14,515 Est. Cost $45.99 Unrealized -23.6%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $503 Shares 8,218 Est. Cost $26.83 Unrealized -9.6%
CENTURYLINK INC 0.0%
Value ($000) $491 Shares 48,682 Est. Cost $10.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $487 Shares 4,923 Est. Cost $84.29 Unrealized +12.2%
SNA SNAP-ON INC 0.0%
Value ($000) $484 Shares 3,292 Est. Cost $124.36 Unrealized +1.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $474 Shares 6,355 Est. Cost $42.44 Unrealized +42.6%
ROL ROLLINS INC 0.0%
Value ($000) $472 Shares 8,713 Est. Cost $23.16 Unrealized +39.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $468 Shares 3,808 Est. Cost $159.24 Unrealized -15.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $465 Shares 8,796 Est. Cost $23.94 Unrealized +92.3%
AOS SMITH (A O) CORP 0.0%
Value ($000) $454 Shares 8,591 Est. Cost $39.01 Unrealized +16.2%
PNR PENTAIR PLC 0.0%
Value ($000) $449 Shares 9,811 Est. Cost $34.59 Unrealized +17.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $449 Shares 5,617 Est. Cost $77.27 Unrealized -1.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $444 Shares 2,250 Est. Cost $225.83 Unrealized -14.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $441 Shares 14,352 Est. Cost $27.85 Unrealized +1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $440 Shares 20,487 Est. Cost $23.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $437 Shares 3,605 Est. Cost $90.47 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $429 Shares 19,511 Est. Cost $19.95 Unrealized -3.0%
BWA BORGWARNER INC 0.0%
Value ($000) $426 Shares 11,009 Est. Cost $24.21 Unrealized +31.1%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $425 Shares 7,222 Est. Cost $64.14 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $421 Shares 13,706 Est. Cost $28.19 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $410 Shares 22,426 Est. Cost $14.60 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $398 Shares 4,645 Est. Cost $59.52 Unrealized +43.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $379 Shares 2,231 Est. Cost $147.04 Unrealized +12.2%
MYLAN NV 0.0%
Value ($000) $372 Shares 25,104 Est. Cost $34.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $371 Shares 18,215 Est. Cost $15.49 Unrealized +3.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $365 Shares 11,652 Est. Cost $26.63 Unrealized +2.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $365 Shares 5,641 Est. Cost $57.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $355 Shares 22,806 Est. Cost $16.04 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $348 Shares 10,367 Est. Cost $31.40 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $338 Shares 3,459 Est. Cost $87.97 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $330 Shares 7,195 Est. Cost $46.80 Unrealized +11.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $327 Shares 19,624 Est. Cost $13.08 Unrealized +10.9%
NWSA NEWS CORP 0.0%
Value ($000) $324 Shares 23,127 Est. Cost $13.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $308 Shares 4,295 Est. Cost $77.91 Unrealized -1.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $307 Shares 17,177 Est. Cost $31.35 Unrealized -41.8%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $248 Shares 24,023 Est. Cost $11.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $245 Shares 21,452 Est. Cost $7.05 Unrealized +20.0%
FOX FOX CORP CL B 0.0%
Value ($000) $232 Shares 8,303 Est. Cost $34.51 Unrealized -28.7%
HANESBRANDS INC 0.0%
Value ($000) $227 Shares 14,387 Est. Cost $7.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $208 Shares 22,997 Est. Cost $12.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $200 Shares 2,948 Est. Cost $66.45 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $193 Shares 11,292 Est. Cost $15.83 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $191 Shares 11,109 Est. Cost $10.96 Unrealized +19.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $180 Shares 9,110 Est. Cost $29.20 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $179 Shares 11,767 Est. Cost $15.46 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $179 Shares 4,358 Est. Cost $41.62 Unrealized -4.6%
PVH PVH CORP 0.0%
Value ($000) $165 Shares 2,764 Est. Cost $75.74 Unrealized -27.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $150 Shares 23,770 Est. Cost $10.56 Unrealized -47.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $138 Shares 5,045 Est. Cost $44.44 Unrealized -41.6%
MARATHON OIL CORP 0.0%
Value ($000) $90 Shares 22,061 Est. Cost $4.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $77 Shares 383 Est. Cost $163.84 Unrealized +9.2%
MS MORGAN STANLEY 0.0%
Value ($000) $72 Shares 1,487 Est. Cost $35.01 Unrealized +21.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $61 Shares 9,811 Est. Cost $6.92 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $48 Shares 731 Est. Cost $49.87 Unrealized +17.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $42 Shares 1,434 Est. Cost $23.55 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $41 Shares 880 Est. Cost $27.05 Unrealized +23.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $38 Shares 1,094 Est. Cost $27.48 Unrealized +13.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $35 Shares 494 Est. Cost $56.76 Unrealized +7.5%
F FORD MOTOR CO 0.0%
Value ($000) $27 Shares 4,115 Est. Cost $4.25 Unrealized +20.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $25 Shares 2,009 Est. Cost $10.91 Unrealized -7.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $8 Shares 814 Est. Cost $39.52 Unrealized -66.4%
BRISTOL-MYERS SQUIBB CO RIGHT 0.0%
Value ($000) $2 Shares 869 Est. Cost $3.45 Unrealized