SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $1,989,265 (100.0% shares, 0.0% debt)

Holdings (435)

AAPL APPLE INC 6.1%
Value ($000) $120,874 Shares 910,949 Est. Cost $84.29 Unrealized +38.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $97,340 Shares 437,640 Est. Cost $30.07 Unrealized +585.2%
AMZN AMAZON.COM INC 4.6%
Value ($000) $92,256 Shares 28,326 Est. Cost $47.23 Unrealized +237.9%
META FACEBOOK INC CLASS A 2.3%
Value ($000) $46,260 Shares 169,351 Est. Cost $122.30 Unrealized +122.6%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $39,091 Shares 22,304 Est. Cost $39.58 Unrealized +111.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.7%
Value ($000) $33,727 Shares 145,457 Est. Cost $131.94 Unrealized +66.9%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $32,991 Shares 18,832 Est. Cost $37.19 Unrealized +125.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $30,693 Shares 195,022 Est. Cost $74.90 Unrealized +70.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $26,899 Shares 193,321 Est. Cost $75.90 Unrealized +62.3%
TSLA TESLA INC 1.3%
Value ($000) $25,084 Shares 35,547 Est. Cost $170.65 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $24,729 Shares 194,612 Est. Cost $47.21 Unrealized +107.9%
V VISA INC - CLASS A 1.2%
Value ($000) $23,159 Shares 105,880 Est. Cost $75.20 Unrealized +162.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $21,162 Shares 60,347 Est. Cost $146.58 Unrealized +110.3%
DIS DISNEY (WALT) CO (THE) 1.0%
Value ($000) $20,828 Shares 114,955 Est. Cost $92.69 Unrealized +51.3%
NVDA NVIDIA CORP 1.0%
Value ($000) $20,432 Shares 39,126 Est. Cost $3.75 Unrealized +256.2%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $19,393 Shares 330,091 Est. Cost $32.31 Unrealized +36.1%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $19,355 Shares 54,225 Est. Cost $103.59 Unrealized +212.1%
PEP PEPSICO INC 0.9%
Value ($000) $17,344 Shares 116,954 Est. Cost $78.23 Unrealized +55.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $17,022 Shares 72,682 Est. Cost $57.28 Unrealized +260.9%
PFE PFIZER INC 0.9%
Value ($000) $16,943 Shares 460,294 Est. Cost $19.76 Unrealized +44.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $14,871 Shares 283,792 Est. Cost $29.27 Unrealized +42.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $14,607 Shares 481,924 Est. Cost $17.61 Unrealized +34.4%
NFLX NETFLIX INC 0.7%
Value ($000) $14,447 Shares 26,718 Est. Cost $18.03 Unrealized +181.2%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.7%
Value ($000) $14,402 Shares 38,520 Est. Cost $334.89 Unrealized
KO COCA-COLA CO 0.7%
Value ($000) $13,361 Shares 243,641 Est. Cost $32.12 Unrealized +37.8%
HD HOME DEPOT INC 0.7%
Value ($000) $13,079 Shares 49,241 Est. Cost $111.62 Unrealized +117.2%
WMT WAL-MART INC 0.7%
Value ($000) $12,950 Shares 89,836 Est. Cost $22.67 Unrealized +99.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $12,909 Shares 155,924 Est. Cost $56.73 Unrealized +6.4%
MRK MERCK & CO INC 0.6%
Value ($000) $12,901 Shares 157,716 Est. Cost $36.96 Unrealized +75.5%
INTC INTEL CORP 0.6%
Value ($000) $12,474 Shares 250,376 Est. Cost $23.45 Unrealized +87.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $12,438 Shares 113,599 Est. Cost $40.59 Unrealized +144.6%
ABBV ABBVIE INC 0.6%
Value ($000) $11,859 Shares 110,674 Est. Cost $39.42 Unrealized +100.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $11,813 Shares 25,362 Est. Cost $143.54 Unrealized +222.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $11,340 Shares 253,409 Est. Cost $21.59 Unrealized +63.4%
NKE NIKE INC 0.6%
Value ($000) $11,231 Shares 79,388 Est. Cost $70.89 Unrealized +73.8%
AVGO BROADCOM INC 0.6%
Value ($000) $11,167 Shares 25,505 Est. Cost $20.95 Unrealized +66.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,661 Shares 69,982 Est. Cost $50.21 Unrealized +148.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $10,555 Shares 28,014 Est. Cost $152.74 Unrealized +127.4%
CRM SALESFORCE. COM INC 0.5%
Value ($000) $10,424 Shares 46,844 Est. Cost $94.96 Unrealized +153.0%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $10,364 Shares 39,675 Est. Cost $90.57 Unrealized +146.3%
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $10,316 Shares 48,074 Est. Cost $148.67 Unrealized +30.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $10,005 Shares 85,407 Est. Cost $62.21 Unrealized +52.8%
CVX CHEVRON CORP 0.5%
Value ($000) $9,917 Shares 117,432 Est. Cost $70.22 Unrealized -7.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,792 Shares 237,552 Est. Cost $46.39 Unrealized -34.6%
ADBE ADOBE INC 0.5%
Value ($000) $9,787 Shares 19,570 Est. Cost $104.18 Unrealized +363.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $9,639 Shares 124,940 Est. Cost $58.84 Unrealized +11.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $9,552 Shares 232,974 Est. Cost $26.84 Unrealized -0.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $9,530 Shares 58,064 Est. Cost $70.33 Unrealized +91.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $9,396 Shares 44,173 Est. Cost $88.24 Unrealized +85.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $9,086 Shares 27,641 Est. Cost $180.28 Unrealized +79.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $8,966 Shares 25,259 Est. Cost $240.74 Unrealized +32.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,938 Shares 42,927 Est. Cost $129.47 Unrealized +37.5%
DHR DANAHER CORP 0.4%
Value ($000) $8,834 Shares 39,768 Est. Cost $60.39 Unrealized +224.6%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $8,792 Shares 102,823 Est. Cost $61.83 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $8,599 Shares 138,623 Est. Cost $39.10 Unrealized +27.9%
LINDE PLC 0.4%
Value ($000) $8,583 Shares 32,571 Est. Cost $187.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $8,509 Shares 73,807 Est. Cost $67.08 Unrealized +44.8%
AMGN AMGEN INC 0.4%
Value ($000) $8,284 Shares 36,028 Est. Cost $111.86 Unrealized +75.5%
LLY LILLY (ELI) & CO 0.4%
Value ($000) $8,147 Shares 48,253 Est. Cost $53.28 Unrealized +165.3%
C CITIGROUP INC 0.4%
Value ($000) $8,016 Shares 130,006 Est. Cost $41.11 Unrealized +3.1%
ORCL ORACLE CORP 0.4%
Value ($000) $8,015 Shares 123,900 Est. Cost $31.74 Unrealized +74.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $7,991 Shares 307,106 Est. Cost $9.55 Unrealized +103.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $7,893 Shares 261,527 Est. Cost $24.76 Unrealized -6.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $7,888 Shares 73,732 Est. Cost $43.77 Unrealized +94.5%
NEM NEWMONT CORP 0.4%
Value ($000) $7,720 Shares 128,896 Est. Cost $31.80 Unrealized +64.6%
T AT&T INC 0.4%
Value ($000) $7,691 Shares 267,422 Est. Cost $13.62 Unrealized +12.9%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $7,451 Shares 44,243 Est. Cost $76.19 Unrealized +79.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $7,409 Shares 31,347 Est. Cost $186.10 Unrealized +23.3%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $7,261 Shares 61,574 Est. Cost $71.83 Unrealized +49.6%
WY WEYERHAEUSER CO 0.4%
Value ($000) $7,256 Shares 216,408 Est. Cost $18.00 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC - A 0.4%
Value ($000) $7,174 Shares 32,751 Est. Cost $157.44 Unrealized +14.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $6,973 Shares 97,509 Est. Cost $53.96 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $6,854 Shares 74,739 Est. Cost $45.51 Unrealized +89.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $6,754 Shares 103,711 Est. Cost $25.88 Unrealized +64.0%
NOW SERVICENOW INC 0.3%
Value ($000) $6,588 Shares 11,968 Est. Cost $53.02 Unrealized +96.1%
MMM 3M COMPANY 0.3%
Value ($000) $6,414 Shares 36,696 Est. Cost $80.35 Unrealized +46.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $6,318 Shares 28,148 Est. Cost $117.10 Unrealized +70.5%
IBM IBM CORP 0.3%
Value ($000) $6,305 Shares 50,089 Est. Cost $104.78 Unrealized -10.9%
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value ($000) $6,297 Shares 9,519 Est. Cost $306.04 Unrealized +108.0%
BLACKROCK INC 0.3%
Value ($000) $6,239 Shares 8,647 Est. Cost $355.20 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $6,195 Shares 90,400 Est. Cost $48.59 Unrealized +0.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,188 Shares 33,996 Est. Cost $83.05 Unrealized +85.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,087 Shares 152,222 Est. Cost $41.28 Unrealized -25.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,002 Shares 7,337 Est. Cost $123.27 Unrealized +101.4%
XYL XYLEM INC 0.3%
Value ($000) $5,985 Shares 58,795 Est. Cost $66.72 Unrealized +32.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5,763 Shares 21,855 Est. Cost $196.43 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC 0.3%
Value ($000) $5,709 Shares 27,100 Est. Cost $111.27 Unrealized +72.7%
KR KROGER CO 0.3%
Value ($000) $5,688 Shares 179,091 Est. Cost $25.77 Unrealized +12.8%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $5,685 Shares 422,970 Est. Cost $8.40 Unrealized +29.3%
WST WEST PHARMACEUTICAL SERVICES I 0.3%
Value ($000) $5,623 Shares 19,849 Est. Cost $193.81 Unrealized +43.0%
INTU INTUIT INC 0.3%
Value ($000) $5,618 Shares 14,790 Est. Cost $130.00 Unrealized +161.8%
TGT TARGET CORP 0.3%
Value ($000) $5,585 Shares 31,639 Est. Cost $60.34 Unrealized +140.1%
FIS FIDELITY NATL INFORMATION SVS 0.3%
Value ($000) $5,570 Shares 39,374 Est. Cost $103.14 Unrealized +23.6%
BA BOEING CO (THE) 0.3%
Value ($000) $5,517 Shares 25,774 Est. Cost $160.42 Unrealized +19.8%
MAVERIX METALS INC 0.3%
Value ($000) $5,431 Shares 994,754 Est. Cost $4.05 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $5,350 Shares 155,027 Est. Cost $24.78 Unrealized +30.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $5,303 Shares 2,381 Est. Cost $1962.98 Unrealized -3.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $5,280 Shares 90,307 Est. Cost $27.67 Unrealized +81.2%
DE DEERE & CO 0.3%
Value ($000) $5,188 Shares 19,281 Est. Cost $132.81 Unrealized +74.8%
ELV ANTHEM INC 0.3%
Value ($000) $5,116 Shares 15,934 Est. Cost $247.35 Unrealized +15.7%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,112 Shares 74,854 Est. Cost $42.28 Unrealized +33.6%
SYK STRYKER CORP 0.3%
Value ($000) $4,997 Shares 20,392 Est. Cost $94.96 Unrealized +126.0%
ZTS ZOETIS INC 0.3%
Value ($000) $4,996 Shares 30,189 Est. Cost $60.39 Unrealized +157.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,970 Shares 93,700 Est. Cost $29.68 Unrealized +42.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,919 Shares 36,481 Est. Cost $88.55 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,775 Shares 27,098 Est. Cost $126.04 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,675 Shares 62,178 Est. Cost $46.26 Unrealized +27.2%
PLD PROLOGIS INC 0.2%
Value ($000) $4,624 Shares 46,401 Est. Cost $71.93 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,600 Shares 38,045 Est. Cost $84.52 Unrealized +22.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,589 Shares 18,339 Est. Cost $133.16 Unrealized +61.2%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value ($000) $4,549 Shares 391,463 Est. Cost $18.77 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $4,518 Shares 54,461 Est. Cost $66.17 Unrealized +18.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,471 Shares 51,805 Est. Cost $51.40 Unrealized +37.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $4,437 Shares 62,932 Est. Cost $42.53 Unrealized +54.2%
LAM RESEARCH CORP 0.2%
Value ($000) $4,404 Shares 9,325 Est. Cost $116.63 Unrealized
US ECOLOGY INC 0.2%
Value ($000) $4,391 Shares 120,876 Est. Cost $32.67 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,317 Shares 493,415 Est. Cost $6.48 Unrealized +31.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,294 Shares 46,894 Est. Cost $53.88 Unrealized +40.5%
ICLR ICON PLC 0.2%
Value ($000) $4,157 Shares 21,321 Est. Cost $79.18 Unrealized +146.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,141 Shares 67,412 Est. Cost $33.66 Unrealized +47.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $4,140 Shares 26,007 Est. Cost $79.49 Unrealized +60.8%
CME CME GROUP INC 0.2%
Value ($000) $4,127 Shares 22,672 Est. Cost $73.54 Unrealized +88.2%
BABA ALIBABA GROUP HOLDING 0.2%
Value ($000) $4,102 Shares 17,626 Est. Cost $232.72 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,096 Shares 70,310 Est. Cost $55.69 Unrealized -11.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $4,055 Shares 43,669 Est. Cost $53.34 Unrealized
EQIX EQUINIX INC REIT 0.2%
Value ($000) $3,993 Shares 5,591 Est. Cost $309.90 Unrealized +117.7%
CSX CSX CORP 0.2%
Value ($000) $3,969 Shares 43,736 Est. Cost $21.54 Unrealized +24.5%
FDX FEDEX CORP 0.2%
Value ($000) $3,941 Shares 15,181 Est. Cost $126.18 Unrealized +99.0%
CB CHUBB LIMITED 0.2%
Value ($000) $3,936 Shares 25,573 Est. Cost $101.77 Unrealized +27.8%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $3,746 Shares 13,709 Est. Cost $185.01 Unrealized +33.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $3,704 Shares 24,861 Est. Cost $85.95 Unrealized +23.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,692 Shares 17,137 Est. Cost $116.76 Unrealized +52.8%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $3,663 Shares 13,762 Est. Cost $142.65 Unrealized +56.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3,618 Shares 72,553 Est. Cost $59.74 Unrealized -42.9%
USB US BANCORP 0.2%
Value ($000) $3,609 Shares 77,458 Est. Cost $30.28 Unrealized +11.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,607 Shares 36,474 Est. Cost $55.58 Unrealized +45.0%
FISV FISERV INC 0.2%
Value ($000) $3,581 Shares 31,452 Est. Cost $66.63 Unrealized +61.7%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $3,576 Shares 47,551 Est. Cost $60.00 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,546 Shares 38,872 Est. Cost $56.31 Unrealized +47.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,535 Shares 73,037 Est. Cost $64.76 Unrealized -54.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,437 Shares 14,463 Est. Cost $163.63 Unrealized +25.1%
ECL ECOLAB INC 0.2%
Value ($000) $3,417 Shares 15,794 Est. Cost $118.64 Unrealized +66.4%
AON AON PLC 0.2%
Value ($000) $3,386 Shares 16,027 Est. Cost $178.56 Unrealized +10.1%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $3,384 Shares 4,604 Est. Cost $79.06 Unrealized +186.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $3,359 Shares 28,713 Est. Cost $48.95 Unrealized +115.0%
BRIGHAM MINERALS INC 0.2%
Value ($000) $3,266 Shares 297,176 Est. Cost $13.46 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,252 Shares 57,487 Est. Cost $62.63 Unrealized -35.2%
HUM HUMANA INC 0.2%
Value ($000) $3,250 Shares 7,921 Est. Cost $358.26 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,245 Shares 90,272 Est. Cost $16.55 Unrealized +117.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $3,232 Shares 8,734 Est. Cost $319.55 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,181 Shares 6,584 Est. Cost $411.52 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,089 Shares 20,912 Est. Cost $82.54 Unrealized +46.8%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $3,045 Shares 14,480 Est. Cost $142.31 Unrealized +39.2%
BIL SPDR 1-3 MONTH TBIL 0.1%
Value ($000) $2,937 Shares 32,088 Est. Cost $91.61 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,928 Shares 25,708 Est. Cost $120.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,834 Shares 6,575 Est. Cost $284.60 Unrealized +39.9%
MCO MOODY'S CORP 0.1%
Value ($000) $2,701 Shares 9,307 Est. Cost $68.27 Unrealized +292.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,673 Shares 8,771 Est. Cost $168.90 Unrealized +66.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,663 Shares 18,547 Est. Cost $102.32 Unrealized +22.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,633 Shares 19,529 Est. Cost $109.87 Unrealized +5.5%
TWITTER INC. 0.1%
Value ($000) $2,590 Shares 47,838 Est. Cost $42.12 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $2,577 Shares 30,950 Est. Cost $43.98 Unrealized +63.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,559 Shares 5,119 Est. Cost $157.41 Unrealized +184.3%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $2,487 Shares 15,495 Est. Cost $91.55 Unrealized +61.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2,444 Shares 9,982 Est. Cost $304.92 Unrealized -15.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,403 Shares 12,714 Est. Cost $180.55 Unrealized -8.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,389 Shares 17,124 Est. Cost $119.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,370 Shares 4,435 Est. Cost $293.52 Unrealized +53.2%
EXC EXELON CORP 0.1%
Value ($000) $2,334 Shares 55,289 Est. Cost $16.47 Unrealized +49.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,332 Shares 18,304 Est. Cost $43.31 Unrealized +25.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,296 Shares 28,613 Est. Cost $37.62 Unrealized +88.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $2,289 Shares 16,777 Est. Cost $37.24 Unrealized +215.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,276 Shares 18,799 Est. Cost $58.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,255 Shares 1,626 Est. Cost $18.51 Unrealized +41.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,233 Shares 8,615 Est. Cost $75.50 Unrealized +205.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,226 Shares 8,596 Est. Cost $159.15 Unrealized +38.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,213 Shares 23,933 Est. Cost $24.16 Unrealized +73.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,212 Shares 33,179 Est. Cost $30.29 Unrealized +95.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,198 Shares 18,554 Est. Cost $48.56 Unrealized +120.2%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $2,197 Shares 16,803 Est. Cost $21.17 Unrealized +38.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $2,190 Shares 47,011 Est. Cost $27.96 Unrealized +43.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,170 Shares 14,951 Est. Cost $93.73 Unrealized +37.9%
MSCI MSCI INC 0.1%
Value ($000) $2,153 Shares 4,821 Est. Cost $133.07 Unrealized +179.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,152 Shares 36,591 Est. Cost $37.05 Unrealized +37.3%
SYY SYSCO CORP 0.1%
Value ($000) $2,139 Shares 28,800 Est. Cost $34.12 Unrealized +75.9%
XILINX INC 0.1%
Value ($000) $2,127 Shares 15,005 Est. Cost $43.69 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,097 Shares 85,290 Est. Cost $9.47 Unrealized +85.9%
MET METLIFE INC 0.1%
Value ($000) $2,081 Shares 44,326 Est. Cost $29.39 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,067 Shares 9,958 Est. Cost $78.28 Unrealized +140.3%
EBAY EBAY INC 0.1%
Value ($000) $2,065 Shares 41,103 Est. Cost $38.43 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $2,050 Shares 14,602 Est. Cost $101.70 Unrealized +13.7%
APTIV PLC 0.1%
Value ($000) $2,042 Shares 15,670 Est. Cost $84.59 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,038 Shares 11,372 Est. Cost $114.75 Unrealized +46.8%
DXCM DEXCOM INC 0.1%
Value ($000) $2,036 Shares 5,507 Est. Cost $89.45 Unrealized -0.2%
CMI CUMMINS INC 0.1%
Value ($000) $2,033 Shares 8,953 Est. Cost $198.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,029 Shares 18,458 Est. Cost $75.73 Unrealized +14.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,005 Shares 13,245 Est. Cost $95.54 Unrealized +19.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,002 Shares 7,351 Est. Cost $120.67 Unrealized +91.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,002 Shares 12,993 Est. Cost $97.38 Unrealized +39.0%
IHS MARKIT LTD 0.1%
Value ($000) $1,997 Shares 22,227 Est. Cost $48.06 Unrealized
ANSYS INC 0.1%
Value ($000) $1,985 Shares 5,456 Est. Cost $140.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,966 Shares 13,208 Est. Cost $128.56 Unrealized +1.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,956 Shares 8,472 Est. Cost $151.61 Unrealized +21.1%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $1,955 Shares 6,930 Est. Cost $164.75 Unrealized +66.0%
RMD RESMED INC 0.1%
Value ($000) $1,947 Shares 9,161 Est. Cost $103.26 Unrealized +84.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,946 Shares 12,452 Est. Cost $93.86 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,911 Shares 4,222 Est. Cost $22.28 Unrealized +35.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,883 Shares 13,633 Est. Cost $40.59 Unrealized +38.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,873 Shares 17,251 Est. Cost $76.84 Unrealized +20.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,867 Shares 49,309 Est. Cost $25.87 Unrealized +20.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,862 Shares 39,952 Est. Cost $40.31 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,857 Shares 5,253 Est. Cost $61.76 Unrealized +33.8%
AFL AFLAC INC 0.1%
Value ($000) $1,850 Shares 41,601 Est. Cost $29.37 Unrealized +23.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,841 Shares 21,276 Est. Cost $47.80 Unrealized +52.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,831 Shares 26,176 Est. Cost $47.97 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,822 Shares 48,294 Est. Cost $26.37 Unrealized +28.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,821 Shares 21,106 Est. Cost $48.35 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,815 Shares 46,865 Est. Cost $26.48 Unrealized +27.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,813 Shares 10,662 Est. Cost $157.30 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,802 Shares 1,520 Est. Cost $654.34 Unrealized +77.0%
VFC V F CORP 0.1%
Value ($000) $1,785 Shares 20,900 Est. Cost $58.24 Unrealized +37.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,784 Shares 22,850 Est. Cost $44.25 Unrealized +27.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,784 Shares 19,384 Est. Cost $42.53 Unrealized +93.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,773 Shares 7,071 Est. Cost $132.06 Unrealized +69.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,766 Shares 36,158 Est. Cost $11.68 Unrealized +77.5%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $1,754 Shares 1,539 Est. Cost $753.71 Unrealized +45.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,752 Shares 25,942 Est. Cost $56.47 Unrealized +6.4%
FALCON MINERALS CORP 0.1%
Value ($000) $1,743 Shares 553,365 Est. Cost $5.05 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,725 Shares 11,959 Est. Cost $83.97 Unrealized +50.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,677 Shares 28,766 Est. Cost $26.13 Unrealized +87.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,659 Shares 10,850 Est. Cost $73.95 Unrealized +73.6%
AME AMETEK INC 0.1%
Value ($000) $1,648 Shares 13,629 Est. Cost $48.40 Unrealized +125.0%
GLW CORNING INC 0.1%
Value ($000) $1,632 Shares 45,346 Est. Cost $14.17 Unrealized +117.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,632 Shares 40,584 Est. Cost $35.38 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,618 Shares 9,301 Est. Cost $140.83 Unrealized +14.6%
BALL BALL CORP 0.1%
Value ($000) $1,613 Shares 17,311 Est. Cost $34.76 Unrealized +149.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,612 Shares 18,908 Est. Cost $46.91 Unrealized +22.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,611 Shares 17,294 Est. Cost $64.54 Unrealized +19.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,587 Shares 7,859 Est. Cost $114.10 Unrealized +54.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,582 Shares 31,375 Est. Cost $35.48 Unrealized +20.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,571 Shares 10,236 Est. Cost $66.38 Unrealized +109.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,570 Shares 7,558 Est. Cost $114.76 Unrealized +52.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,549 Shares 11,728 Est. Cost $64.01 Unrealized +79.9%
CPRT COPART INC 0.1%
Value ($000) $1,526 Shares 11,989 Est. Cost $13.54 Unrealized +115.1%
VTRS VIATRIS INC 0.1%
Value ($000) $1,524 Shares 81,306 Est. Cost $13.33 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,499 Shares 23,868 Est. Cost $46.90 Unrealized +2.0%
MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $1,490 Shares 16,812 Est. Cost $50.86 Unrealized
MKC MCCORMICK & CO 0.1%
Value ($000) $1,483 Shares 15,510 Est. Cost $67.85 Unrealized +25.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,480 Shares 73,795 Est. Cost $13.80 Unrealized +13.3%
CERNER CORP 0.1%
Value ($000) $1,467 Shares 18,693 Est. Cost $65.67 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,465 Shares 20,268 Est. Cost $54.76 Unrealized +18.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,456 Shares 14,588 Est. Cost $62.44 Unrealized +44.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,445 Shares 5,296 Est. Cost $210.71 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,442 Shares 13,345 Est. Cost $94.20 Unrealized +6.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,428 Shares 9,375 Est. Cost $94.12 Unrealized +39.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,417 Shares 3,134 Est. Cost $268.65 Unrealized +45.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,412 Shares 6,526 Est. Cost $129.44 Unrealized +56.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $1,405 Shares 9,559 Est. Cost $95.86 Unrealized +33.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,401 Shares 7,210 Est. Cost $99.02 Unrealized +67.0%
PPL PPL CORPORATION 0.1%
Value ($000) $1,391 Shares 49,312 Est. Cost $21.68 Unrealized +6.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,346 Shares 6,978 Est. Cost $79.71 Unrealized +103.2%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,320 Shares 10,870 Est. Cost $63.75 Unrealized +39.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,317 Shares 8,208 Est. Cost $133.06 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,298 Shares 10,494 Est. Cost $39.65 Unrealized +171.6%
FTNT FORTINET INC 0.1%
Value ($000) $1,298 Shares 8,738 Est. Cost $15.52 Unrealized +62.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,291 Shares 13,409 Est. Cost $59.86 Unrealized +48.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,282 Shares 3,335 Est. Cost $231.89 Unrealized +45.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,281 Shares 6,274 Est. Cost $104.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,278 Shares 14,648 Est. Cost $60.61 Unrealized +37.5%
ETSY ETSY INC 0.1%
Value ($000) $1,271 Shares 7,145 Est. Cost $117.07 Unrealized +28.5%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $1,253 Shares 33,640 Est. Cost $37.25 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,251 Shares 6,144 Est. Cost $138.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $1,248 Shares 7,003 Est. Cost $122.01 Unrealized +9.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,243 Shares 35,867 Est. Cost $23.55 Unrealized +8.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,219 Shares 2,136 Est. Cost $289.77 Unrealized +77.1%
QRVO QORVO INC 0.1%
Value ($000) $1,211 Shares 7,285 Est. Cost $79.50 Unrealized +85.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,205 Shares 20,326 Est. Cost $46.26 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,199 Shares 3,092 Est. Cost $239.89 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,198 Shares 8,076 Est. Cost $136.81 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,195 Shares 16,404 Est. Cost $35.09 Unrealized +101.2%
FTV FORTIVE CORP 0.1%
Value ($000) $1,189 Shares 16,794 Est. Cost $33.35 Unrealized +50.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1,155 Shares 5,916 Est. Cost $72.16 Unrealized +34.6%
ETR ENTERGY CORP 0.1%
Value ($000) $1,146 Shares 11,482 Est. Cost $27.38 Unrealized +59.2%
TFX TELEFLEX INC 0.1%
Value ($000) $1,144 Shares 2,780 Est. Cost $298.47 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,129 Shares 18,939 Est. Cost $44.86 Unrealized +13.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,128 Shares 17,984 Est. Cost $36.85 Unrealized +53.3%
GWW GRAINGER WW INC 0.1%
Value ($000) $1,127 Shares 2,761 Est. Cost $272.53 Unrealized +36.3%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $1,126 Shares 17,470 Est. Cost $37.49 Unrealized +42.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,123 Shares 12,059 Est. Cost $46.15 Unrealized +63.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $1,105 Shares 3,890 Est. Cost $257.79 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,103 Shares 9,199 Est. Cost $82.97 Unrealized +20.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,098 Shares 14,070 Est. Cost $30.15 Unrealized +128.4%
CATALENT INC 0.1%
Value ($000) $1,089 Shares 10,464 Est. Cost $85.63 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,083 Shares 4,379 Est. Cost $132.14 Unrealized +71.5%
OKE ONEOK INC 0.1%
Value ($000) $1,080 Shares 28,139 Est. Cost $24.90 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,073 Shares 7,005 Est. Cost $105.31 Unrealized +26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,058 Shares 10,080 Est. Cost $53.03 Unrealized +97.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,051 Shares 2,408 Est. Cost $335.55 Unrealized +23.0%
CDW CDW CORP/DE 0.1%
Value ($000) $1,042 Shares 7,908 Est. Cost $107.20 Unrealized +14.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,040 Shares 55,010 Est. Cost $9.78 Unrealized +44.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,038 Shares 8,678 Est. Cost $72.38 Unrealized +36.8%
COOPER COMPANIES INC 0.1%
Value ($000) $1,038 Shares 2,858 Est. Cost $190.53 Unrealized
FE FIRST ENERGY CORP 0.1%
Value ($000) $1,020 Shares 33,326 Est. Cost $26.66 Unrealized -9.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,018 Shares 28,077 Est. Cost $20.80 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,009 Shares 8,464 Est. Cost $88.01 Unrealized +25.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,003 Shares 3,452 Est. Cost $208.22 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $1,003 Shares 20,487 Est. Cost $33.68 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,002 Shares 10,530 Est. Cost $44.69 Unrealized +91.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $997 Shares 7,092 Est. Cost $14.93 Unrealized +72.5%
STE STERIS PLC 0.0%
Value ($000) $990 Shares 5,221 Est. Cost $139.93 Unrealized +27.5%
NTAP NETAPP INC 0.0%
Value ($000) $984 Shares 14,848 Est. Cost $57.19 Unrealized -18.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $981 Shares 16,075 Est. Cost $48.86 Unrealized +9.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value ($000) $978 Shares 3,406 Est. Cost $217.71 Unrealized +16.2%
AES AES CORP 0.0%
Value ($000) $964 Shares 41,016 Est. Cost $10.71 Unrealized +61.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $959 Shares 5,482 Est. Cost $77.41 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $958 Shares 4,810 Est. Cost $151.96 Unrealized +17.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $950 Shares 2,478 Est. Cost $343.88 Unrealized +7.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $940 Shares 13,762 Est. Cost $49.68 Unrealized +11.2%
KELLOGG CO 0.0%
Value ($000) $937 Shares 15,064 Est. Cost $41.45 Unrealized +20.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $932 Shares 8,864 Est. Cost $79.35 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $929 Shares 16,781 Est. Cost $34.41 Unrealized -3.9%
HESS CORP 0.0%
Value ($000) $924 Shares 17,498 Est. Cost $52.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $921 Shares 9,171 Est. Cost $64.88 Unrealized +30.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $908 Shares 6,837 Est. Cost $13.84 Unrealized +185.0%
INCY INCYTE CORP 0.0%
Value ($000) $904 Shares 10,391 Est. Cost $93.25 Unrealized -7.2%
AMCOR PLC 0.0%
Value ($000) $904 Shares 76,805 Est. Cost $8.49 Unrealized +8.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $900 Shares 6,272 Est. Cost $36.89 Unrealized +256.6%
CITRIX SYSTEMS INC 0.0%
Value ($000) $899 Shares 6,911 Est. Cost $123.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $896 Shares 16,726 Est. Cost $43.19 Unrealized +5.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $893 Shares 8,196 Est. Cost $78.40 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $892 Shares 3,756 Est. Cost $195.53 Unrealized -1.9%
NVR NVR INC 0.0%
Value ($000) $889 Shares 218 Est. Cost $4157.18 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $886 Shares 6,991 Est. Cost $103.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $885 Shares 7,429 Est. Cost $91.43 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $880 Shares 6,646 Est. Cost $72.14 Unrealized +55.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $879 Shares 74,173 Est. Cost $7.92 Unrealized +13.5%
POOL POOL CORP 0.0%
Value ($000) $878 Shares 2,356 Est. Cost $328.73 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $874 Shares 19,180 Est. Cost $30.50 Unrealized +35.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $869 Shares 41,671 Est. Cost $12.51 Unrealized +23.1%
IT GARTNER INC 0.0%
Value ($000) $869 Shares 5,423 Est. Cost $106.93 Unrealized +34.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 2,177 Est. Cost $328.71 Unrealized +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $846 Shares 11,330 Est. Cost $63.21 Unrealized +8.4%
ABIOMED INC 0.0%
Value ($000) $839 Shares 2,588 Est. Cost $297.40 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value ($000) $829 Shares 7,156 Est. Cost $74.95 Unrealized +24.7%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $821 Shares 8,397 Est. Cost $74.64 Unrealized +19.7%
DUKE REALTY CORP REIT 0.0%
Value ($000) $819 Shares 20,481 Est. Cost $35.40 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $810 Shares 12,991 Est. Cost $44.01 Unrealized +8.1%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $807 Shares 18,670 Est. Cost $40.45 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $804 Shares 12,930 Est. Cost $48.52 Unrealized
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $802 Shares 10,091 Est. Cost $35.61 Unrealized +96.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $791 Shares 19,129 Est. Cost $43.01 Unrealized -27.2%
FMC FMC CORP 0.0%
Value ($000) $789 Shares 6,866 Est. Cost $36.57 Unrealized +159.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $785 Shares 6,788 Est. Cost $86.97 Unrealized +12.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $781 Shares 16,753 Est. Cost $38.66 Unrealized +8.8%
KMX CARMAX INC 0.0%
Value ($000) $780 Shares 8,255 Est. Cost $62.22 Unrealized +50.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $776 Shares 1,332 Est. Cost $441.30 Unrealized +29.1%
TIFFANY & CO 0.0%
Value ($000) $774 Shares 5,889 Est. Cost $121.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $773 Shares 8,237 Est. Cost $66.06 Unrealized +27.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $766 Shares 8,762 Est. Cost $38.36 Unrealized +82.8%
EVRG EVERGY INC 0.0%
Value ($000) $748 Shares 13,474 Est. Cost $40.44 Unrealized +10.5%
WAB WABTEC CORP/DE 0.0%
Value ($000) $748 Shares 10,216 Est. Cost $66.30 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $738 Shares 7,889 Est. Cost $52.77 Unrealized +37.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $737 Shares 34,043 Est. Cost $17.07 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $728 Shares 14,682 Est. Cost $29.50 Unrealized +28.7%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $725 Shares 4,476 Est. Cost $130.40 Unrealized +14.3%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $718 Shares 5,253 Est. Cost $102.34 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $717 Shares 33,081 Est. Cost $16.95 Unrealized +4.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $698 Shares 7,297 Est. Cost $45.01 Unrealized +18.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $691 Shares 13,205 Est. Cost $45.75 Unrealized +7.8%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $686 Shares 4,988 Est. Cost $104.18 Unrealized +16.3%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $674 Shares 7,861 Est. Cost $42.50 Unrealized +58.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $674 Shares 8,564 Est. Cost $58.69 Unrealized +14.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $670 Shares 3,808 Est. Cost $159.24 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $667 Shares 4,301 Est. Cost $107.75 Unrealized +23.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $667 Shares 18,915 Est. Cost $24.56 Unrealized +25.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $660 Shares 12,808 Est. Cost $29.19 Unrealized +56.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $657 Shares 4,169 Est. Cost $120.34 Unrealized +13.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $649 Shares 5,959 Est. Cost $97.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $636 Shares 6,665 Est. Cost $82.49 Unrealized +2.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $633 Shares 8,796 Est. Cost $23.94 Unrealized +172.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $620 Shares 21,284 Est. Cost $35.41 Unrealized -26.1%
LYV LIVE NATION INC 0.0%
Value ($000) $619 Shares 8,420 Est. Cost $63.12 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $618 Shares 13,723 Est. Cost $45.99 Unrealized -14.3%
WU WESTERN UNION CO 0.0%
Value ($000) $595 Shares 27,120 Est. Cost $20.80 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $586 Shares 11,652 Est. Cost $26.63 Unrealized +23.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $583 Shares 6,260 Est. Cost $95.60 Unrealized -14.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $573 Shares 4,923 Est. Cost $84.29 Unrealized +20.6%
SNA SNAP-ON INC 0.0%
Value ($000) $563 Shares 3,292 Est. Cost $124.36 Unrealized +17.7%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $546 Shares 8,218 Est. Cost $26.83 Unrealized -4.8%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $545 Shares 4,645 Est. Cost $59.52 Unrealized +71.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $541 Shares 2,309 Est. Cost $225.16 Unrealized -11.3%
CENTURYLINK INC 0.0%
Value ($000) $540 Shares 55,422 Est. Cost $9.99 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $533 Shares 5,617 Est. Cost $77.27 Unrealized +10.5%
PNR PENTAIR PLC 0.0%
Value ($000) $521 Shares 9,811 Est. Cost $34.59 Unrealized +38.7%
TPR TAPESTRY INC 0.0%
Value ($000) $512 Shares 16,489 Est. Cost $22.37 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $511 Shares 13,070 Est. Cost $27.56 Unrealized +31.9%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $511 Shares 19,522 Est. Cost $26.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $511 Shares 10,562 Est. Cost $35.04 Unrealized +16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $508 Shares 13,540 Est. Cost $27.85 Unrealized +1.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $508 Shares 6,355 Est. Cost $42.44 Unrealized +55.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $499 Shares 2,231 Est. Cost $147.04 Unrealized +36.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $495 Shares 31,418 Est. Cost $13.86 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $491 Shares 3,605 Est. Cost $90.47 Unrealized +30.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $488 Shares 3,459 Est. Cost $87.97 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $485 Shares 4,295 Est. Cost $77.91 Unrealized +15.1%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $483 Shares 7,222 Est. Cost $64.14 Unrealized +0.6%
AOS SMITH (A O) CORP 0.0%
Value ($000) $471 Shares 8,591 Est. Cost $39.01 Unrealized +28.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $468 Shares 10,367 Est. Cost $31.40 Unrealized +14.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $462 Shares 19,624 Est. Cost $13.08 Unrealized +32.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $461 Shares 20,487 Est. Cost $23.35 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $461 Shares 20,036 Est. Cost $14.60 Unrealized +24.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $455 Shares 18,215 Est. Cost $15.49 Unrealized +12.0%
NI NISOURCE INC 0.0%
Value ($000) $448 Shares 19,511 Est. Cost $19.95 Unrealized -1.4%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $442 Shares 17,177 Est. Cost $31.35 Unrealized -31.9%
BWA BORGWARNER INC 0.0%
Value ($000) $425 Shares 11,009 Est. Cost $24.21 Unrealized +29.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $423 Shares 16,651 Est. Cost $17.45 Unrealized +19.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $414 Shares 25,423 Est. Cost $13.53 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $404 Shares 7,769 Est. Cost $44.98 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $390 Shares 2,223 Est. Cost $126.83 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $390 Shares 21,704 Est. Cost $13.28 Unrealized +16.1%
IVZ INVESCO LTD 0.0%
Value ($000) $374 Shares 21,452 Est. Cost $7.05 Unrealized +76.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $349 Shares 7,973 Est. Cost $43.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $322 Shares 7,195 Est. Cost $46.80 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $306 Shares 2,948 Est. Cost $66.45 Unrealized +14.1%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $305 Shares 23,606 Est. Cost $11.57 Unrealized
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $263 Shares 8,729 Est. Cost $30.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $260 Shares 2,764 Est. Cost $75.74 Unrealized -0.2%
FOX FOX CORP CL B 0.0%
Value ($000) $240 Shares 8,303 Est. Cost $34.51 Unrealized -25.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $236 Shares 11,109 Est. Cost $10.96 Unrealized +42.0%
VNT VONTIER CORP 0.0%
Value ($000) $224 Shares 6,717 Est. Cost $31.19 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $210 Shares 14,387 Est. Cost $7.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $204 Shares 21,670 Est. Cost $10.56 Unrealized -45.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $193 Shares 4,358 Est. Cost $41.62 Unrealized +3.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $186 Shares 5,045 Est. Cost $44.44 Unrealized -34.0%
GEN NORTONLIFE LOCK INC 0.0%
Value ($000) $158 Shares 7,582 Est. Cost $16.83 Unrealized +7.7%