SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $380,257 (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE INC 5.9%
Value ($000) $22,341 Shares 125,813 Est. Cost $89.69 Unrealized +72.5%
MSFT MICROSOFT CORP 5.3%
Value ($000) $20,259 Shares 60,238 Est. Cost $51.80 Unrealized +505.0%
AMZN AMAZON.COM INC 3.8%
Value ($000) $14,531 Shares 4,358 Est. Cost $47.23 Unrealized +262.4%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $9,236 Shares 3,188 Est. Cost $39.58 Unrealized +261.2%
META META PLATFORMS, INC. 2.2%
Value ($000) $8,473 Shares 25,190 Est. Cost $122.30 Unrealized +169.6%
GOOG ALPHABET INC CL C 2.0%
Value ($000) $7,697 Shares 2,660 Est. Cost $37.19 Unrealized +285.7%
TSLA TESLA INC 1.7%
Value ($000) $6,346 Shares 6,005 Est. Cost $175.95 Unrealized +90.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $6,019 Shares 20,130 Est. Cost $137.77 Unrealized +107.9%
NVDA NVIDIA CORP 1.4%
Value ($000) $5,364 Shares 18,238 Est. Cost $16.35 Unrealized +68.0%
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $5,190 Shares 32,774 Est. Cost $53.83 Unrealized +174.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,452 Shares 8,867 Est. Cost $167.97 Unrealized +151.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,217 Shares 24,649 Est. Cost $97.54 Unrealized +48.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $3,696 Shares 22,597 Est. Cost $79.59 Unrealized +68.5%
V VISA INC - CLASS A 0.9%
Value ($000) $3,410 Shares 15,734 Est. Cost $87.95 Unrealized +136.7%
PFE PFIZER INC 0.8%
Value ($000) $3,105 Shares 52,590 Est. Cost $20.29 Unrealized +98.3%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $2,923 Shares 8,135 Est. Cost $103.59 Unrealized +226.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,842 Shares 6,849 Est. Cost $111.62 Unrealized +207.4%
AVGO BROADCOM INC 0.7%
Value ($000) $2,610 Shares 3,923 Est. Cost $31.33 Unrealized +65.3%
DIS DISNEY (WALT) CO (THE) 0.7%
Value ($000) $2,563 Shares 16,546 Est. Cost $92.69 Unrealized +70.2%
ADBE ADOBE INC 0.7%
Value ($000) $2,527 Shares 4,456 Est. Cost $247.93 Unrealized +152.1%
NFLX NETFLIX INC 0.7%
Value ($000) $2,514 Shares 4,173 Est. Cost $18.03 Unrealized +254.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $2,449 Shares 38,639 Est. Cost $21.59 Unrealized +133.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,447 Shares 3,668 Est. Cost $143.54 Unrealized +330.0%
ACN ACCENTURE PLC - CL A 0.6%
Value ($000) $2,447 Shares 5,902 Est. Cost $134.33 Unrealized +155.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,405 Shares 39,303 Est. Cost $46.86 Unrealized +15.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2,366 Shares 4,168 Est. Cost $185.57 Unrealized +163.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,358 Shares 16,755 Est. Cost $48.66 Unrealized +143.9%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $2,340 Shares 24,627 Est. Cost $64.98 Unrealized +17.4%
PEP PEPSICO INC 0.6%
Value ($000) $2,260 Shares 13,008 Est. Cost $83.93 Unrealized +70.9%
KO COCA-COLA CO 0.6%
Value ($000) $2,203 Shares 37,212 Est. Cost $41.30 Unrealized +19.1%
ABBV ABBVIE INC 0.6%
Value ($000) $2,193 Shares 16,195 Est. Cost $56.88 Unrealized +78.8%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,167 Shares 18,522 Est. Cost $68.90 Unrealized +48.3%
CVX CHEVRON CORP 0.6%
Value ($000) $2,148 Shares 18,300 Est. Cost $71.32 Unrealized +34.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $2,114 Shares 41,995 Est. Cost $31.25 Unrealized +47.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,085 Shares 28,885 Est. Cost $42.77 Unrealized +46.4%
LLY LILLY (ELI) & CO 0.5%
Value ($000) $2,051 Shares 7,424 Est. Cost $72.43 Unrealized +236.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $2,021 Shares 10,715 Est. Cost $90.41 Unrealized +138.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $2,002 Shares 38,534 Est. Cost $32.91 Unrealized +22.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,986 Shares 44,640 Est. Cost $19.62 Unrealized +109.1%
DHR DANAHER CORP 0.5%
Value ($000) $1,960 Shares 5,958 Est. Cost $66.25 Unrealized +307.7%
WMT WAL-MART INC 0.5%
Value ($000) $1,944 Shares 13,436 Est. Cost $23.09 Unrealized +95.7%
INTC INTEL CORP 0.5%
Value ($000) $1,920 Shares 37,275 Est. Cost $24.03 Unrealized +96.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,903 Shares 10,409 Est. Cost $60.27 Unrealized +142.3%
LAM RESEARCH CORP 0.5%
Value ($000) $1,873 Shares 2,604 Est. Cost $375.79 Unrealized
MCD MC DONALDS CORPORATION 0.5%
Value ($000) $1,846 Shares 6,887 Est. Cost $158.44 Unrealized +44.9%
MRK MERCK & CO INC 0.5%
Value ($000) $1,811 Shares 23,629 Est. Cost $42.75 Unrealized +63.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,741 Shares 18,649 Est. Cost $61.14 Unrealized +26.5%
LINDE PLC 0.4%
Value ($000) $1,705 Shares 4,922 Est. Cost $262.93 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,688 Shares 4,581 Est. Cost $203.73 Unrealized +65.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,670 Shares 12,208 Est. Cost $82.66 Unrealized +51.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,619 Shares 8,590 Est. Cost $70.33 Unrealized +141.9%
T AT&T INC 0.4%
Value ($000) $1,598 Shares 64,943 Est. Cost $14.20 Unrealized +3.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $1,563 Shares 17,599 Est. Cost $61.22 Unrealized +19.7%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $1,561 Shares 5,534 Est. Cost $114.75 Unrealized +126.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,553 Shares 6,163 Est. Cost $145.87 Unrealized +47.4%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $1,525 Shares 6,693 Est. Cost $178.06 Unrealized +10.4%
NEM NEWMONT CORP 0.4%
Value ($000) $1,507 Shares 24,293 Est. Cost $43.73 Unrealized +14.0%
PIONEER NATURAL RESOURCES CO 0.4%
Value ($000) $1,505 Shares 8,272 Est. Cost $152.48 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $1,453 Shares 6,778 Est. Cost $138.63 Unrealized +21.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,388 Shares 2,822 Est. Cost $361.17 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,357 Shares 21,757 Est. Cost $40.50 Unrealized +21.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,353 Shares 6,487 Est. Cost $105.66 Unrealized +75.1%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $1,347 Shares 12,491 Est. Cost $64.78 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,341 Shares 3,843 Est. Cost $258.42 Unrealized +19.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,330 Shares 8,453 Est. Cost $130.09 Unrealized +7.3%
APTIV PLC 0.3%
Value ($000) $1,325 Shares 8,032 Est. Cost $90.57 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,323 Shares 12,789 Est. Cost $64.54 Unrealized +58.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,309 Shares 15,007 Est. Cost $31.74 Unrealized +180.1%
AME AMETEK INC 0.3%
Value ($000) $1,294 Shares 8,798 Est. Cost $115.72 Unrealized +15.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,288 Shares 12,489 Est. Cost $50.52 Unrealized +59.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,275 Shares 4,358 Est. Cost $126.94 Unrealized +88.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,233 Shares 3,432 Est. Cost $331.16 Unrealized +3.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1,229 Shares 5,763 Est. Cost $180.55 Unrealized +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,225 Shares 14,231 Est. Cost $58.30 Unrealized +36.1%
BLACKROCK INC 0.3%
Value ($000) $1,206 Shares 1,317 Est. Cost $355.20 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $1,202 Shares 1,851 Est. Cost $64.14 Unrealized +104.7%
WY WEYERHAEUSER CO 0.3%
Value ($000) $1,202 Shares 29,194 Est. Cost $28.64 Unrealized +11.7%
CRM SALESFORCE. COM INC 0.3%
Value ($000) $1,195 Shares 4,701 Est. Cost $94.96 Unrealized +192.4%
AMGN AMGEN INC 0.3%
Value ($000) $1,188 Shares 5,281 Est. Cost $118.89 Unrealized +55.7%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.3%
Value ($000) $1,182 Shares 55,454 Est. Cost $18.97 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $1,161 Shares 6,893 Est. Cost $74.00 Unrealized +78.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,158 Shares 3,028 Est. Cost $319.41 Unrealized +11.6%
FTV FORTIVE CORP 0.3%
Value ($000) $1,144 Shares 15,000 Est. Cost $51.66 Unrealized +7.5%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $1,126 Shares 25,158 Est. Cost $38.19 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,122 Shares 2,378 Est. Cost $180.28 Unrealized +145.1%
C CITIGROUP INC 0.3%
Value ($000) $1,114 Shares 18,445 Est. Cost $53.06 Unrealized +7.8%
IEX IDEX CORP 0.3%
Value ($000) $1,104 Shares 4,671 Est. Cost $205.74 Unrealized +4.8%
ZTS ZOETIS INC 0.3%
Value ($000) $1,091 Shares 4,472 Est. Cost $65.33 Unrealized +222.2%
IBM IBM CORP 0.3%
Value ($000) $1,084 Shares 8,110 Est. Cost $105.20 Unrealized +1.2%
ICLR ICON PLC 0.3%
Value ($000) $1,083 Shares 3,496 Est. Cost $79.18 Unrealized +253.4%
ELV ANTHEM INC 0.3%
Value ($000) $1,060 Shares 2,287 Est. Cost $247.35 Unrealized +60.6%
XYL XYLEM INC 0.3%
Value ($000) $1,046 Shares 8,721 Est. Cost $82.44 Unrealized +43.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,036 Shares 5,013 Est. Cost $106.70 Unrealized +75.0%
BRIGHAM MINERALS INC 0.3%
Value ($000) $1,022 Shares 48,463 Est. Cost $14.01 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $982 Shares 4,244 Est. Cost $169.60 Unrealized +26.3%
BA BOEING CO (THE) 0.3%
Value ($000) $979 Shares 4,861 Est. Cost $195.46 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $959 Shares 3,889 Est. Cost $207.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $954 Shares 10,098 Est. Cost $62.95 Unrealized -2.2%
MMM 3M COMPANY 0.3%
Value ($000) $951 Shares 5,352 Est. Cost $99.85 Unrealized +27.5%
LUNMF LUNDIN MINING CORP 0.2%
Value ($000) $950 Shares 121,723 Est. Cost $8.92 Unrealized -19.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $945 Shares 10,147 Est. Cost $46.26 Unrealized +64.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $940 Shares 5,746 Est. Cost $84.52 Unrealized +91.4%
GDDY GODADDY INC 0.2%
Value ($000) $920 Shares 10,845 Est. Cost $71.55 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $909 Shares 17,101 Est. Cost $46.22 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $901 Shares 12,410 Est. Cost $55.69 Unrealized +5.6%
DE DEERE & CO 0.2%
Value ($000) $901 Shares 2,627 Est. Cost $311.06 Unrealized +5.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $889 Shares 80,000 Est. Cost $11.92 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $880 Shares 5,004 Est. Cost $107.02 Unrealized +53.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $877 Shares 13,228 Est. Cost $27.67 Unrealized +99.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $861 Shares 359 Est. Cost $1962.98 Unrealized +18.8%
SYK STRYKER CORP 0.2%
Value ($000) $860 Shares 3,216 Est. Cost $101.56 Unrealized +147.3%
MRNA MODERNA INC 0.2%
Value ($000) $850 Shares 3,345 Est. Cost $346.89 Unrealized -15.7%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $849 Shares 33,996 Est. Cost $26.09 Unrealized -3.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $844 Shares 11,123 Est. Cost $42.28 Unrealized +54.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $823 Shares 3,945 Est. Cost $80.57 Unrealized +86.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $819 Shares 4,714 Est. Cost $48.95 Unrealized +219.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $817 Shares 17,244 Est. Cost $26.84 Unrealized +22.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $816 Shares 1,252 Est. Cost $306.04 Unrealized +122.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $809 Shares 2,275 Est. Cost $262.38 Unrealized +17.8%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $807 Shares 2,180 Est. Cost $150.60 Unrealized +111.0%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $798 Shares 2,267 Est. Cost $201.64 Unrealized +54.4%
NKE NIKE INC 0.2%
Value ($000) $795 Shares 4,771 Est. Cost $78.03 Unrealized +98.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $793 Shares 13,523 Est. Cost $51.99 Unrealized +8.4%
MAG SILVER CORP 0.2%
Value ($000) $775 Shares 49,463 Est. Cost $15.67 Unrealized
CSX CSX CORP 0.2%
Value ($000) $756 Shares 20,103 Est. Cost $27.99 Unrealized +18.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $753 Shares 3,756 Est. Cost $85.95 Unrealized +102.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $752 Shares 5,804 Est. Cost $114.26 Unrealized +2.1%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $752 Shares 7,166 Est. Cost $58.70 Unrealized +47.0%
F FORD MOTOR CO 0.2%
Value ($000) $752 Shares 36,199 Est. Cost $8.68 Unrealized +61.3%
CB CHUBB LIMITED 0.2%
Value ($000) $747 Shares 3,864 Est. Cost $101.77 Unrealized +74.5%
CME CME GROUP INC 0.2%
Value ($000) $743 Shares 3,251 Est. Cost $73.54 Unrealized +151.3%
CI CIGNA CORPORATION 0.2%
Value ($000) $725 Shares 3,159 Est. Cost $197.24 Unrealized 0.0%
MAVERIX METALS INC 0.2%
Value ($000) $719 Shares 164,826 Est. Cost $4.08 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $705 Shares 10,284 Est. Cost $37.40 Unrealized +46.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $696 Shares 2,767 Est. Cost $227.81 Unrealized -1.9%
WFC WELLS FARGO CO 0.2%
Value ($000) $695 Shares 14,489 Est. Cost $29.89 Unrealized +48.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $686 Shares 8,041 Est. Cost $71.65 Unrealized -1.0%
INTU INTUIT INC 0.2%
Value ($000) $686 Shares 1,066 Est. Cost $166.58 Unrealized +261.1%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $678 Shares 802 Est. Cost $309.90 Unrealized +138.2%
USB US BANCORP 0.2%
Value ($000) $674 Shares 12,004 Est. Cost $38.12 Unrealized +28.1%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $661 Shares 2,172 Est. Cost $245.65 Unrealized +7.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $655 Shares 2,655 Est. Cost $184.98 Unrealized +13.7%
AON AON PLC 0.2%
Value ($000) $640 Shares 2,131 Est. Cost $178.56 Unrealized +62.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $631 Shares 2,118 Est. Cost $178.22 Unrealized +43.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $628 Shares 994 Est. Cost $411.52 Unrealized +48.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $616 Shares 3,690 Est. Cost $71.83 Unrealized +109.8%
KLAC KLA CORPORATION 0.2%
Value ($000) $609 Shares 1,416 Est. Cost $268.21 Unrealized +37.8%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $608 Shares 7,735 Est. Cost $60.35 Unrealized +3.0%
ETN EATON CORP PLC 0.2%
Value ($000) $603 Shares 3,487 Est. Cost $121.27 Unrealized +28.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $600 Shares 2,321 Est. Cost $120.74 Unrealized +82.1%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $591 Shares 2,301 Est. Cost $173.16 Unrealized +36.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $586 Shares 13,789 Est. Cost $18.12 Unrealized +131.9%
ADSK AUTODESK INC 0.2%
Value ($000) $584 Shares 2,078 Est. Cost $304.97 Unrealized -4.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $583 Shares 13,978 Est. Cost $10.45 Unrealized +242.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $581 Shares 5,009 Est. Cost $88.55 Unrealized +28.4%
FDX FEDEX CORP 0.2%
Value ($000) $580 Shares 2,244 Est. Cost $145.84 Unrealized +50.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $565 Shares 5,508 Est. Cost $55.58 Unrealized +54.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $563 Shares 2,565 Est. Cost $186.62 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $558 Shares 3,878 Est. Cost $45.51 Unrealized +195.4%
HUM HUMANA INC 0.1%
Value ($000) $555 Shares 1,197 Est. Cost $358.26 Unrealized +18.6%
MCO MOODY'S CORP 0.1%
Value ($000) $550 Shares 1,407 Est. Cost $68.27 Unrealized +445.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $549 Shares 6,747 Est. Cost $27.96 Unrealized +149.0%
ECL ECOLAB INC 0.1%
Value ($000) $549 Shares 2,339 Est. Cost $209.66 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $548 Shares 9,483 Est. Cost $18.39 Unrealized +76.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $546 Shares 829 Est. Cost $189.18 Unrealized +231.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $534 Shares 1,404 Est. Cost $454.05 Unrealized -16.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $525 Shares 1,401 Est. Cost $162.32 Unrealized +69.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $521 Shares 5,605 Est. Cost $78.57 Unrealized +10.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $515 Shares 2,184 Est. Cost $206.36 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $513 Shares 1,325 Est. Cost $168.90 Unrealized +106.2%
IHS MARKIT LTD 0.1%
Value ($000) $500 Shares 3,762 Est. Cost $57.17 Unrealized
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $493 Shares 5,635 Est. Cost $23.91 Unrealized +62.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 3,020 Est. Cost $56.33 Unrealized +168.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $480 Shares 7,208 Est. Cost $53.34 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $480 Shares 3,004 Est. Cost $51.17 Unrealized +137.0%
DXCM DEXCOM INC 0.1%
Value ($000) $479 Shares 893 Est. Cost $93.16 Unrealized +54.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $472 Shares 2,531 Est. Cost $37.24 Unrealized +368.2%
CNC CENTENE CORP 0.1%
Value ($000) $464 Shares 5,627 Est. Cost $62.76 Unrealized +16.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $458 Shares 2,838 Est. Cost $58.40 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $457 Shares 218 Est. Cost $654.34 Unrealized +184.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $457 Shares 2,262 Est. Cost $93.73 Unrealized +90.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $454 Shares 643 Est. Cost $22.28 Unrealized +94.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $452 Shares 2,169 Est. Cost $132.07 Unrealized +40.3%
FTNT FORTINET INC 0.1%
Value ($000) $451 Shares 1,254 Est. Cost $15.52 Unrealized +324.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $451 Shares 3,159 Est. Cost $115.49 Unrealized -0.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $447 Shares 2,527 Est. Cost $119.64 Unrealized +15.4%
MSCI MSCI INC 0.1%
Value ($000) $446 Shares 728 Est. Cost $133.07 Unrealized +350.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $443 Shares 8,171 Est. Cost $28.95 Unrealized +76.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $438 Shares 666 Est. Cost $676.05 Unrealized -4.9%
MS MORGAN STANLEY 0.1%
Value ($000) $430 Shares 4,382 Est. Cost $51.01 Unrealized +70.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $430 Shares 246 Est. Cost $18.51 Unrealized +90.2%
HPQ HP INC 0.1%
Value ($000) $428 Shares 11,368 Est. Cost $9.47 Unrealized +197.7%
XILINX INC 0.1%
Value ($000) $425 Shares 2,005 Est. Cost $144.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $424 Shares 4,868 Est. Cost $57.23 Unrealized +29.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $424 Shares 3,207 Est. Cost $44.34 Unrealized +25.1%
MET METLIFE INC 0.1%
Value ($000) $418 Shares 6,695 Est. Cost $29.39 Unrealized +88.4%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $416 Shares 4,680 Est. Cost $43.98 Unrealized +64.8%
EBAY EBAY INC 0.1%
Value ($000) $413 Shares 6,207 Est. Cost $38.43 Unrealized +71.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $408 Shares 4,751 Est. Cost $40.72 Unrealized +79.7%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $397 Shares 1,580 Est. Cost $157.44 Unrealized +35.0%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $395 Shares 4,889 Est. Cost $29.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $394 Shares 1,014 Est. Cost $170.93 Unrealized +92.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $390 Shares 2,362 Est. Cost $131.67 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $387 Shares 12,933 Est. Cost $23.98 Unrealized +19.7%
MCK MCKESSON CORP 0.1%
Value ($000) $386 Shares 1,553 Est. Cost $147.83 Unrealized +45.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $386 Shares 2,240 Est. Cost $94.24 Unrealized +56.5%
DOW DOW INC 0.1%
Value ($000) $386 Shares 6,812 Est. Cost $45.53 Unrealized -1.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $384 Shares 1,954 Est. Cost $95.54 Unrealized +76.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $384 Shares 1,208 Est. Cost $134.83 Unrealized +117.1%
O REALTY INCOME CORP 0.1%
Value ($000) $378 Shares 5,280 Est. Cost $54.44 Unrealized +1.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $377 Shares 5,600 Est. Cost $37.05 Unrealized +49.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $376 Shares 5,870 Est. Cost $43.01 Unrealized +35.8%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $373 Shares 4,203 Est. Cost $69.24 Unrealized +8.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $370 Shares 3,411 Est. Cost $50.20 Unrealized +104.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $367 Shares 5,421 Est. Cost $32.29 Unrealized +76.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $365 Shares 215 Est. Cost $926.49 Unrealized +63.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $364 Shares 2,336 Est. Cost $114.12 Unrealized +24.7%
SYY SYSCO CORP 0.1%
Value ($000) $362 Shares 4,608 Est. Cost $36.06 Unrealized +90.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $362 Shares 2,606 Est. Cost $76.84 Unrealized +53.8%
RMD RESMED INC 0.1%
Value ($000) $361 Shares 1,386 Est. Cost $103.26 Unrealized +142.3%
CTAS CINTAS CORP 0.1%
Value ($000) $359 Shares 811 Est. Cost $66.85 Unrealized +55.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $357 Shares 5,287 Est. Cost $37.70 Unrealized +52.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $356 Shares 2,609 Est. Cost $64.54 Unrealized +70.2%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $354 Shares 2,350 Est. Cost $102.86 Unrealized +26.0%
FAST FASTENAL CO 0.1%
Value ($000) $350 Shares 5,460 Est. Cost $11.68 Unrealized +128.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $349 Shares 2,648 Est. Cost $102.32 Unrealized +28.5%
ROST ROSS STORES INC 0.1%
Value ($000) $349 Shares 3,054 Est. Cost $113.97 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $345 Shares 2,207 Est. Cost $101.70 Unrealized +41.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $344 Shares 1,503 Est. Cost $78.28 Unrealized +171.3%
WELL WELLTOWER INC 0.1%
Value ($000) $344 Shares 4,013 Est. Cost $76.42 Unrealized -1.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $343 Shares 513 Est. Cost $643.63 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $340 Shares 6,510 Est. Cost $52.23 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $335 Shares 1,398 Est. Cost $299.65 Unrealized -14.2%
EFX EQUIFAX INC 0.1%
Value ($000) $330 Shares 1,128 Est. Cost $108.33 Unrealized +149.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $328 Shares 2,792 Est. Cost $75.73 Unrealized +41.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $328 Shares 1,736 Est. Cost $76.78 Unrealized +108.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $328 Shares 516 Est. Cost $501.20 Unrealized +3.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $327 Shares 4,901 Est. Cost $29.32 Unrealized +87.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $323 Shares 689 Est. Cost $193.81 Unrealized +119.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $323 Shares 1,565 Est. Cost $64.01 Unrealized +192.2%
MTCH MATCH GROUP INC 0.1%
Value ($000) $322 Shares 2,436 Est. Cost $148.76 Unrealized -4.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $321 Shares 3,524 Est. Cost $50.01 Unrealized +45.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $321 Shares 1,270 Est. Cost $134.84 Unrealized +53.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $320 Shares 893 Est. Cost $72.16 Unrealized +128.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $320 Shares 3,336 Est. Cost $47.27 Unrealized -6.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $318 Shares 3,276 Est. Cost $46.65 Unrealized +70.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $317 Shares 467 Est. Cost $239.89 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $317 Shares 1,871 Est. Cost $42.46 Unrealized +269.2%
ANSYS INC 0.1%
Value ($000) $314 Shares 783 Est. Cost $140.93 Unrealized
TWITTER INC. 0.1%
Value ($000) $313 Shares 7,232 Est. Cost $42.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $309 Shares 3,547 Est. Cost $56.47 Unrealized +38.9%
DHI DR HORTON INC 0.1%
Value ($000) $309 Shares 2,845 Est. Cost $92.30 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $304 Shares 5,204 Est. Cost $49.44 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $302 Shares 2,146 Est. Cost $121.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $301 Shares 1,348 Est. Cost $132.67 Unrealized +29.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $300 Shares 504 Est. Cost $231.89 Unrealized +144.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $300 Shares 2,088 Est. Cost $159.81 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $298 Shares 1,444 Est. Cost $95.86 Unrealized +118.0%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $291 Shares 2,504 Est. Cost $96.09 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $290 Shares 1,330 Est. Cost $198.26 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $289 Shares 1,215 Est. Cost $111.27 Unrealized +101.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $285 Shares 2,246 Est. Cost $136.86 Unrealized -7.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $285 Shares 3,796 Est. Cost $62.63 Unrealized +4.0%
NUE NUCOR CORP 0.1%
Value ($000) $285 Shares 2,497 Est. Cost $59.23 Unrealized +73.1%
PCAR PACCAR INC 0.1%
Value ($000) $285 Shares 3,228 Est. Cost $51.17 Unrealized -4.7%
KR KROGER CO 0.1%
Value ($000) $284 Shares 6,282 Est. Cost $25.77 Unrealized +49.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $282 Shares 2,024 Est. Cost $59.86 Unrealized +110.5%
PSX PHILLIPS 66 0.1%
Value ($000) $282 Shares 3,892 Est. Cost $47.97 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $281 Shares 1,239 Est. Cost $86.73 Unrealized +92.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $276 Shares 877 Est. Cost $287.62 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $276 Shares 5,835 Est. Cost $26.48 Unrealized +64.4%
CPRT COPART INC 0.1%
Value ($000) $275 Shares 1,811 Est. Cost $13.54 Unrealized +174.0%
IT GARTNER INC 0.1%
Value ($000) $274 Shares 820 Est. Cost $106.93 Unrealized +200.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $274 Shares 1,416 Est. Cost $94.12 Unrealized +73.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $272 Shares 3,190 Est. Cost $55.34 Unrealized +23.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $265 Shares 2,584 Est. Cost $80.05 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $264 Shares 2,919 Est. Cost $46.26 Unrealized +57.5%
CERNER CORP 0.1%
Value ($000) $263 Shares 2,828 Est. Cost $65.67 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $260 Shares 5,911 Est. Cost $16.20 Unrealized +107.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $259 Shares 1,106 Est. Cost $165.96 Unrealized +41.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $256 Shares 3,751 Est. Cost $47.13 Unrealized +11.7%
GLW CORNING INC 0.1%
Value ($000) $255 Shares 6,838 Est. Cost $14.17 Unrealized +135.3%
BALL BALL CORP 0.1%
Value ($000) $251 Shares 2,608 Est. Cost $34.76 Unrealized +151.5%
OKE ONEOK INC 0.1%
Value ($000) $248 Shares 4,214 Est. Cost $24.90 Unrealized +99.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $247 Shares 1,034 Est. Cost $33.93 Unrealized +20.0%
CDW CDW CORP/DE 0.1%
Value ($000) $243 Shares 1,185 Est. Cost $107.20 Unrealized +68.4%
PPL PPL CORPORATION 0.1%
Value ($000) $242 Shares 8,034 Est. Cost $21.94 Unrealized +13.7%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.1%
Value ($000) $241 Shares 1,049 Est. Cost $157.20 Unrealized +13.4%
DOV DOVER CORP 0.1%
Value ($000) $241 Shares 1,326 Est. Cost $124.16 Unrealized +29.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $240 Shares 1,544 Est. Cost $135.98 Unrealized +4.4%
VRSN VERISIGN INC 0.1%
Value ($000) $238 Shares 936 Est. Cost $129.44 Unrealized +77.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $232 Shares 1,941 Est. Cost $69.21 Unrealized +43.7%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $230 Shares 2,638 Est. Cost $37.49 Unrealized +92.3%
ETR ENTERGY CORP 0.1%
Value ($000) $230 Shares 2,040 Est. Cost $30.14 Unrealized +49.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $229 Shares 6,391 Est. Cost $25.59 Unrealized +15.3%
DUKE REALTY CORP REIT 0.1%
Value ($000) $229 Shares 3,486 Est. Cost $49.58 Unrealized
STE STERIS PLC 0.1%
Value ($000) $229 Shares 940 Est. Cost $152.83 Unrealized +44.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $228 Shares 1,132 Est. Cost $60.00 Unrealized +198.4%
FE FIRST ENERGY CORP 0.1%
Value ($000) $228 Shares 5,492 Est. Cost $27.25 Unrealized +19.7%
MKC MCCORMICK & CO 0.1%
Value ($000) $226 Shares 2,343 Est. Cost $67.85 Unrealized +14.5%
AEE AMEREN CORP 0.1%
Value ($000) $225 Shares 2,523 Est. Cost $37.25 Unrealized +101.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $223 Shares 7,683 Est. Cost $24.63 Unrealized +20.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $221 Shares 5,156 Est. Cost $40.31 Unrealized +8.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $220 Shares 5,619 Est. Cost $35.38 Unrealized +10.1%
VFC V F CORP 0.1%
Value ($000) $220 Shares 3,000 Est. Cost $58.24 Unrealized +25.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $220 Shares 1,263 Est. Cost $156.12 Unrealized -6.7%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $219 Shares 497 Est. Cost $346.07 Unrealized +14.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $218 Shares 1,821 Est. Cost $46.15 Unrealized +127.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $217 Shares 1,032 Est. Cost $13.84 Unrealized +364.5%
COOPER COMPANIES INC 0.1%
Value ($000) $216 Shares 515 Est. Cost $229.64 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $216 Shares 1,040 Est. Cost $172.26 Unrealized +8.8%
GWW GRAINGER WW INC 0.1%
Value ($000) $216 Shares 417 Est. Cost $272.53 Unrealized +66.0%
WAT WATERS CORP 0.1%
Value ($000) $215 Shares 578 Est. Cost $132.14 Unrealized +164.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $214 Shares 3,095 Est. Cost $33.68 Unrealized +92.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $214 Shares 1,591 Est. Cost $44.69 Unrealized +166.3%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $212 Shares 514 Est. Cost $217.71 Unrealized +78.5%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $211 Shares 374 Est. Cost $343.88 Unrealized +39.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $210 Shares 1,146 Est. Cost $126.83 Unrealized +64.5%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $205 Shares 1,540 Est. Cost $82.12 Unrealized +42.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $205 Shares 583 Est. Cost $307.89 Unrealized +34.7%
CATALENT INC 0.1%
Value ($000) $202 Shares 1,575 Est. Cost $85.63 Unrealized
CRL CHARLES RIVER LAB INTL INC 0.1%
Value ($000) $199 Shares 529 Est. Cost $343.93 Unrealized +13.0%
POOL POOL CORP 0.1%
Value ($000) $198 Shares 350 Est. Cost $328.73 Unrealized +51.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $196 Shares 556 Est. Cost $195.53 Unrealized +49.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $194 Shares 2,104 Est. Cost $73.78 Unrealized -7.3%
HESS CORP 0.1%
Value ($000) $194 Shares 2,621 Est. Cost $52.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $193 Shares 1,085 Est. Cost $114.76 Unrealized +51.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $193 Shares 2,971 Est. Cost $49.81 Unrealized +8.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.1%
Value ($000) $192 Shares 1,701 Est. Cost $77.58 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $190 Shares 458 Est. Cost $268.65 Unrealized +72.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $190 Shares 2,476 Est. Cost $35.09 Unrealized +109.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 354 Est. Cost $335.55 Unrealized +54.3%
NVR NVR INC 0.0%
Value ($000) $189 Shares 32 Est. Cost $4157.18 Unrealized +27.0%
NTAP NETAPP INC 0.0%
Value ($000) $189 Shares 2,052 Est. Cost $57.19 Unrealized +42.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $188 Shares 364 Est. Cost $119.62 Unrealized +0.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $187 Shares 2,596 Est. Cost $72.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 429 Est. Cost $351.15 Unrealized +23.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 1,062 Est. Cost $140.46 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $182 Shares 5,052 Est. Cost $27.76 Unrealized -1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $182 Shares 6,533 Est. Cost $18.60 Unrealized +29.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $181 Shares 992 Est. Cost $153.32 Unrealized +6.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $181 Shares 1,004 Est. Cost $72.14 Unrealized +133.7%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $180 Shares 558 Est. Cost $322.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 799 Est. Cost $210.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 1,530 Est. Cost $53.03 Unrealized +107.4%
GRMN GARMIN LTD 0.0%
Value ($000) $179 Shares 1,311 Est. Cost $72.38 Unrealized +81.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $178 Shares 1,267 Est. Cost $106.54 Unrealized +10.8%
ABIOMED INC 0.0%
Value ($000) $178 Shares 496 Est. Cost $310.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $177 Shares 2,710 Est. Cost $34.41 Unrealized +25.8%
EVRG EVERGY INC 0.0%
Value ($000) $175 Shares 2,556 Est. Cost $43.39 Unrealized +26.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $175 Shares 11,121 Est. Cost $13.75 Unrealized -2.9%
TFX TELEFLEX INC 0.0%
Value ($000) $174 Shares 529 Est. Cost $305.01 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $173 Shares 1,981 Est. Cost $77.94 Unrealized +10.2%
QRVO QORVO INC 0.0%
Value ($000) $171 Shares 1,095 Est. Cost $164.93 Unrealized -3.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $170 Shares 344 Est. Cost $390.79 Unrealized +28.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $169 Shares 1,804 Est. Cost $83.92 Unrealized +20.8%
MAS MASCO CORP 0.0%
Value ($000) $166 Shares 2,365 Est. Cost $52.65 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $165 Shares 3,203 Est. Cost $43.50 Unrealized +2.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $165 Shares 1,639 Est. Cost $54.21 Unrealized +71.4%
KMX CARMAX INC 0.0%
Value ($000) $164 Shares 1,256 Est. Cost $62.22 Unrealized +125.1%
ETSY ETSY INC 0.0%
Value ($000) $164 Shares 748 Est. Cost $117.07 Unrealized +105.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $163 Shares 2,715 Est. Cost $24.56 Unrealized +106.8%
AMCOR PLC 0.0%
Value ($000) $162 Shares 13,458 Est. Cost $10.00 Unrealized 0.0%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $162 Shares 794 Est. Cost $102.34 Unrealized +80.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $160 Shares 1,573 Est. Cost $62.44 Unrealized +50.2%
TXT TEXTRON INC 0.0%
Value ($000) $160 Shares 2,078 Est. Cost $50.40 Unrealized +46.7%
VTRS VIATRIS INC 0.0%
Value ($000) $157 Shares 11,635 Est. Cost $13.33 Unrealized -16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $155 Shares 2,521 Est. Cost $34.02 Unrealized +47.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $154 Shares 1,025 Est. Cost $124.35 Unrealized +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $153 Shares 3,400 Est. Cost $40.73 Unrealized +10.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $152 Shares 1,323 Est. Cost $23.94 Unrealized +378.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $152 Shares 312 Est. Cost $431.08 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $152 Shares 4,450 Est. Cost $21.07 Unrealized +28.0%
AES AES CORP 0.0%
Value ($000) $151 Shares 6,197 Est. Cost $10.71 Unrealized +93.0%
INCY INCYTE CORP 0.0%
Value ($000) $150 Shares 2,046 Est. Cost $87.25 Unrealized -22.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $150 Shares 199 Est. Cost $515.36 Unrealized +45.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $148 Shares 1,287 Est. Cost $88.86 Unrealized +3.2%
UDR UDR INC 0.0%
Value ($000) $148 Shares 2,469 Est. Cost $44.42 Unrealized +8.1%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $148 Shares 878 Est. Cost $126.28 Unrealized +20.2%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $147 Shares 4,864 Est. Cost $37.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $147 Shares 357 Est. Cost $423.74 Unrealized -11.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $147 Shares 1,057 Est. Cost $78.40 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $146 Shares 2,614 Est. Cost $48.07 Unrealized +14.4%
KELLOGG CO 0.0%
Value ($000) $146 Shares 2,268 Est. Cost $42.05 Unrealized +21.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $144 Shares 2,760 Est. Cost $38.03 Unrealized +5.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $144 Shares 1,875 Est. Cost $65.34 Unrealized +22.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $143 Shares 7,531 Est. Cost $15.15 Unrealized +11.4%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $143 Shares 1,962 Est. Cost $64.72 Unrealized +1.0%
LYV LIVE NATION INC 0.0%
Value ($000) $143 Shares 1,193 Est. Cost $84.14 Unrealized +28.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $141 Shares 1,347 Est. Cost $83.26 Unrealized +2.6%
WAB WABTEC CORP/DE 0.0%
Value ($000) $141 Shares 1,530 Est. Cost $66.30 Unrealized +35.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $140 Shares 6,937 Est. Cost $17.13 Unrealized +24.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $139 Shares 644 Est. Cost $107.75 Unrealized +84.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $138 Shares 577 Est. Cost $179.50 Unrealized +14.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $138 Shares 1,959 Est. Cost $54.15 Unrealized +15.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $137 Shares 5,568 Est. Cost $19.15 Unrealized +0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $137 Shares 1,132 Est. Cost $91.30 Unrealized +4.2%
VTR VENTAS INC 0.0%
Value ($000) $137 Shares 2,683 Est. Cost $49.06 Unrealized -8.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $134 Shares 1,282 Est. Cost $105.00 Unrealized +9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $133 Shares 707 Est. Cost $157.57 Unrealized +0.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $131 Shares 3,495 Est. Cost $30.32 Unrealized +2.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $128 Shares 2,723 Est. Cost $40.67 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 457 Est. Cost $315.73 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $127 Shares 1,188 Est. Cost $42.50 Unrealized +90.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $127 Shares 1,754 Est. Cost $52.49 Unrealized +14.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $127 Shares 2,218 Est. Cost $49.26 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $126 Shares 931 Est. Cost $109.78 Unrealized +1.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $124 Shares 2,536 Est. Cost $39.48 Unrealized -2.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $122 Shares 938 Est. Cost $95.60 Unrealized +28.2%
HAS HASBRO INC 0.0%
Value ($000) $121 Shares 1,192 Est. Cost $52.77 Unrealized +52.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $121 Shares 1,712 Est. Cost $40.67 Unrealized +41.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $118 Shares 3,002 Est. Cost $14.60 Unrealized +137.8%
FOXA FOX CORP CL A 0.0%
Value ($000) $118 Shares 3,206 Est. Cost $35.41 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $117 Shares 1,086 Est. Cost $66.06 Unrealized +32.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $117 Shares 477 Est. Cost $159.24 Unrealized +39.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 6,748 Est. Cost $13.38 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $116 Shares 494 Est. Cost $198.49 Unrealized +10.6%
FMC FMC CORP 0.0%
Value ($000) $114 Shares 1,036 Est. Cost $36.57 Unrealized +138.4%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $113 Shares 677 Est. Cost $130.40 Unrealized +17.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 8,912 Est. Cost $11.32 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $112 Shares 6,800 Est. Cost $11.23 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $112 Shares 824 Est. Cost $117.61 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $111 Shares 3,095 Est. Cost $23.35 Unrealized
GEN NORTONLIFE LOCK INC 0.0%
Value ($000) $110 Shares 4,224 Est. Cost $23.72 Unrealized -2.2%
WESTROCK CO 0.0%
Value ($000) $110 Shares 2,469 Est. Cost $44.55 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $108 Shares 3,396 Est. Cost $32.91 Unrealized -7.5%
SNA SNAP-ON INC 0.0%
Value ($000) $107 Shares 497 Est. Cost $124.36 Unrealized +54.0%
PNR PENTAIR PLC 0.0%
Value ($000) $107 Shares 1,469 Est. Cost $34.59 Unrealized +101.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $107 Shares 2,839 Est. Cost $44.86 Unrealized -18.2%
CITRIX SYSTEMS INC 0.0%
Value ($000) $107 Shares 1,130 Est. Cost $107.77 Unrealized
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $106 Shares 2,427 Est. Cost $55.46 Unrealized -16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,158 Est. Cost $96.59 Unrealized -8.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $101 Shares 5,611 Est. Cost $22.62 Unrealized -15.2%
AOS SMITH (A O) CORP 0.0%
Value ($000) $101 Shares 1,175 Est. Cost $63.53 Unrealized +11.4%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $101 Shares 1,298 Est. Cost $64.14 Unrealized +19.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $98 Shares 743 Est. Cost $84.29 Unrealized +46.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $98 Shares 359 Est. Cost $235.06 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $98 Shares 3,547 Est. Cost $20.33 Unrealized +9.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $94 Shares 2,181 Est. Cost $28.35 Unrealized +23.3%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $92 Shares 1,111 Est. Cost $29.24 Unrealized +9.4%
APA APA CORP 0.0%
Value ($000) $91 Shares 3,400 Est. Cost $16.77 Unrealized +39.5%
FEDERAL REALTY INVESTMENT OLD 0.0%
Value ($000) $89 Shares 653 Est. Cost $134.97 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $40.72 Unrealized +40.5%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $87 Shares 672 Est. Cost $104.18 Unrealized +20.7%
AIZ ASSURANT INC 0.0%
Value ($000) $85 Shares 544 Est. Cost $90.47 Unrealized +63.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,325 Est. Cost $62.86 Unrealized -14.4%
L LOEWS CORP 0.0%
Value ($000) $84 Shares 1,454 Est. Cost $52.70 Unrealized +6.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 737 Est. Cost $87.20 Unrealized +27.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $81 Shares 1,181 Est. Cost $48.89 Unrealized +14.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $80 Shares 702 Est. Cost $59.52 Unrealized +80.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $78 Shares 2,320 Est. Cost $15.49 Unrealized +71.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $77 Shares 1,765 Est. Cost $37.41 Unrealized -3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $75 Shares 3,246 Est. Cost $7.05 Unrealized +186.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $75 Shares 800 Est. Cost $88.94 Unrealized +0.5%
NWSA NEWS CORP 0.0%
Value ($000) $73 Shares 3,251 Est. Cost $13.28 Unrealized +65.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $72 Shares 850 Est. Cost $80.16 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $72 Shares 1,553 Est. Cost $31.40 Unrealized +28.4%
DISH Network Corp 0.0%
Value ($000) $71 Shares 2,195 Est. Cost $36.17 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $71 Shares 1,004 Est. Cost $43.09 Unrealized +29.6%
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 2,266 Est. Cost $26.93 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $68 Shares 1,975 Est. Cost $27.56 Unrealized +20.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $110.76 Unrealized -45.3%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $66 Shares 2,064 Est. Cost $35.69 Unrealized -8.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $64 Shares 1,539 Est. Cost $41.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $64 Shares 3,067 Est. Cost $19.82 Unrealized +20.6%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $63 Shares 3,536 Est. Cost $11.57 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $62 Shares 3,034 Est. Cost $25.02 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $61 Shares 325 Est. Cost $160.25 Unrealized +9.8%
DISCOVERY COMMUNICATIONS -C 0.0%
Value ($000) $55 Shares 2,408 Est. Cost $26.18 Unrealized
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $49 Shares 653 Est. Cost $60.53 Unrealized +0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48 Shares 915 Est. Cost $44.98 Unrealized +20.4%
FOX FOX CORP CL B 0.0%
Value ($000) $43 Shares 1,256 Est. Cost $34.51 Unrealized +0.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $38 Shares 1,783 Est. Cost $20.89 Unrealized +8.7%
DISCOVERY COMMUNICATIONS -A 0.0%
Value ($000) $32 Shares 1,367 Est. Cost $30.13 Unrealized
UA UNDER ARMOUR INC Class C 0.0%
Value ($000) $31 Shares 1,736 Est. Cost $17.58 Unrealized +10.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $87.97 Unrealized +102.9%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $24.21 Unrealized +56.1%
MTB M & T BANK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.57 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.45 Unrealized +65.4%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.74 Unrealized +43.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.39 Unrealized -12.9%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.94 Unrealized -1.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.79 Unrealized +3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.42 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.48 Unrealized +10.9%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.00 Unrealized +14.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.87 Unrealized +7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.42 Unrealized -16.6%
GAP GAP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.44 Unrealized -36.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.39 Unrealized +5.1%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.76 Unrealized -6.9%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.28 Unrealized +8.7%