SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE INC 6.9%
Value $21.71M Shares 124,326 Est. Cost $89.69 Unrealized +83.8%
MSFT MICROSOFT CORP 5.9%
Value $18.51M Shares 60,031 Est. Cost $51.80 Unrealized +462.5%
AMZN AMAZON.COM INC 3.6%
Value $11.3M Shares 3,466 Est. Cost $47.23 Unrealized +227.2%
TSLA TESLA INC 2.2%
Value $7.018M Shares 6,513 Est. Cost $186.52 Unrealized +67.0%
GOOGL ALPHABET INC CL A 2.2%
Value $6.867M Shares 2,469 Est. Cost $39.58 Unrealized +240.6%
GOOG ALPHABET INC CL C 2.0%
Value $6.36M Shares 2,277 Est. Cost $37.19 Unrealized +262.8%
NVDA NVIDIA CORP 1.7%
Value $5.477M Shares 20,073 Est. Cost $17.14 Unrealized +46.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value $5.129M Shares 14,534 Est. Cost $137.77 Unrealized +134.8%
META META PLATFORMS, INC. 1.4%
Value $4.288M Shares 19,285 Est. Cost $122.30 Unrealized +102.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $3.92M Shares 7,686 Est. Cost $167.97 Unrealized +168.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.775M Shares 21,301 Est. Cost $97.54 Unrealized +55.6%
JPM JP MORGAN CHASE & CO 1.0%
Value $3.196M Shares 23,445 Est. Cost $53.83 Unrealized +148.3%
V VISA INC - CLASS A 1.0%
Value $3.038M Shares 13,701 Est. Cost $87.95 Unrealized +138.8%
PG PROCTER & GAMBLE CO 1.0%
Value $2.997M Shares 19,616 Est. Cost $79.59 Unrealized +78.6%
XOM EXXON MOBIL CORP 0.9%
Value $2.86M Shares 34,626 Est. Cost $46.86 Unrealized +44.9%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.9%
Value $2.708M Shares 5,995 Est. Cost $451.71 Unrealized
CVX CHEVRON CORP 0.8%
Value $2.587M Shares 15,890 Est. Cost $71.32 Unrealized +72.1%
HD HOME DEPOT INC 0.8%
Value $2.551M Shares 8,524 Est. Cost $151.39 Unrealized +107.4%
MA MASTERCARD INC - CLASS A 0.8%
Value $2.489M Shares 6,964 Est. Cost $103.59 Unrealized +239.4%
BAC BANK OF AMERICA CORP 0.8%
Value $2.421M Shares 58,724 Est. Cost $24.70 Unrealized +65.3%
PFE PFIZER INC 0.8%
Value $2.357M Shares 45,523 Est. Cost $20.29 Unrealized +109.3%
ABBV ABBVIE INC 0.7%
Value $2.274M Shares 14,025 Est. Cost $56.88 Unrealized +122.2%
AVGO BROADCOM INC 0.7%
Value $2.15M Shares 3,415 Est. Cost $31.33 Unrealized +75.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $2.055M Shares 3,568 Est. Cost $185.57 Unrealized +169.9%
DIS DISNEY (WALT) CO (THE) 0.6%
Value $2.01M Shares 14,655 Est. Cost $92.69 Unrealized +52.4%
KO COCA-COLA CO 0.6%
Value $2M Shares 32,264 Est. Cost $41.30 Unrealized +30.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.91M Shares 34,255 Est. Cost $21.59 Unrealized +132.9%
PEP PEPSICO INC 0.6%
Value $1.869M Shares 11,169 Est. Cost $83.93 Unrealized +76.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.869M Shares 3,165 Est. Cost $143.54 Unrealized +295.8%
LLY LILLY (ELI) & CO 0.6%
Value $1.82M Shares 6,355 Est. Cost $72.43 Unrealized +243.1%
ADBE ADOBE INC 0.6%
Value $1.73M Shares 3,797 Est. Cost $247.93 Unrealized +94.0%
ACN ACCENTURE PLC - CL A 0.5%
Value $1.725M Shares 5,116 Est. Cost $134.33 Unrealized +137.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value $1.719M Shares 33,738 Est. Cost $32.91 Unrealized +26.1%
WMT WAL-MART INC 0.5%
Value $1.713M Shares 11,501 Est. Cost $23.09 Unrealized +93.1%
ABT ABBOTT LABORATORIES 0.5%
Value $1.698M Shares 14,343 Est. Cost $48.66 Unrealized +137.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value $1.68M Shares 35,889 Est. Cost $31.25 Unrealized +37.1%
MRK MERCK & CO INC 0.5%
Value $1.651M Shares 20,119 Est. Cost $42.75 Unrealized +63.4%
INTC INTEL CORP 0.5%
Value $1.634M Shares 32,968 Est. Cost $24.03 Unrealized +92.2%
CRM SALESFORCE. COM INC 0.5%
Value $1.626M Shares 7,660 Est. Cost $140.41 Unrealized +51.4%
WFC WELLS FARGO CO 0.5%
Value $1.554M Shares 32,064 Est. Cost $40.08 Unrealized +21.0%
DHR DANAHER CORP 0.5%
Value $1.506M Shares 5,134 Est. Cost $66.25 Unrealized +270.9%
MCD MC DONALDS CORPORATION 0.5%
Value $1.489M Shares 6,023 Est. Cost $158.44 Unrealized +43.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.45M Shares 13,259 Est. Cost $97.77 Unrealized +22.1%
UNP UNION PACIFIC CORP 0.5%
Value $1.423M Shares 5,207 Est. Cost $145.87 Unrealized +58.1%
COP CONOCOPHILLIPS 0.4%
Value $1.4M Shares 13,996 Est. Cost $42.77 Unrealized +86.2%
QCOM QUALCOMM INC 0.4%
Value $1.389M Shares 9,088 Est. Cost $60.27 Unrealized +154.8%
NKE NIKE INC 0.4%
Value $1.387M Shares 10,306 Est. Cost $106.98 Unrealized +23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.37M Shares 18,766 Est. Cost $40.50 Unrealized +40.3%
T AT&T INC 0.4%
Value $1.363M Shares 57,674 Est. Cost $14.20 Unrealized +5.0%
PIONEER NATURAL RESOURCES CO 0.4%
Value $1.357M Shares 5,426 Est. Cost $152.48 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.349M Shares 7,353 Est. Cost $70.33 Unrealized +123.6%
NFLX NETFLIX INC 0.4%
Value $1.338M Shares 3,572 Est. Cost $18.03 Unrealized +130.9%
EOG EOG RESOURCES INC 0.4%
Value $1.327M Shares 11,132 Est. Cost $61.22 Unrealized +52.7%
LINDE PLC 0.4%
Value $1.313M Shares 4,110 Est. Cost $262.93 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.273M Shares 15,025 Est. Cost $61.14 Unrealized +17.9%
SPGI S&P GLOBAL INC 0.4%
Value $1.221M Shares 2,976 Est. Cost $223.26 Unrealized +76.6%
MDT MEDTRONIC PLC 0.4%
Value $1.215M Shares 10,948 Est. Cost $64.54 Unrealized +45.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.21M Shares 12,210 Est. Cost $58.30 Unrealized +48.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.176M Shares 12,521 Est. Cost $64.98 Unrealized +27.4%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $1.169M Shares 5,449 Est. Cost $138.63 Unrealized +27.8%
INTU INTUIT INC 0.3%
Value $1.089M Shares 2,265 Est. Cost $342.81 Unrealized +45.7%
AMGN AMGEN INC 0.3%
Value $1.086M Shares 4,493 Est. Cost $118.89 Unrealized +71.0%
CVS CVS HEALTH CORP 0.3%
Value $1.083M Shares 10,698 Est. Cost $50.52 Unrealized +82.1%
HON HONEYWELL INTL INC 0.3%
Value $1.081M Shares 5,553 Est. Cost $105.66 Unrealized +61.2%
LOW LOWES COMPANIES INC 0.3%
Value $1.077M Shares 5,327 Est. Cost $173.01 Unrealized +23.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $1.071M Shares 9,259 Est. Cost $90.41 Unrealized +46.9%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $1.065M Shares 7,766 Est. Cost $64.78 Unrealized +66.1%
ORCL ORACLE CORP 0.3%
Value $1.063M Shares 12,846 Est. Cost $31.74 Unrealized +142.5%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $1.021M Shares 12,116 Est. Cost $83.37 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $1.001M Shares 11,455 Est. Cost $71.76 Unrealized +17.9%
ELV ANTHEM INC 0.3%
Value $962K Shares 1,958 Est. Cost $247.35 Unrealized +74.9%
CAT CATERPILLAR INC 0.3%
Value $956K Shares 4,291 Est. Cost $106.70 Unrealized +83.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $954K Shares 7,236 Est. Cost $130.09 Unrealized +2.1%
PLD PROLOGIS INC 0.3%
Value $953K Shares 5,901 Est. Cost $74.00 Unrealized +83.0%
IBM IBM CORP 0.3%
Value $941K Shares 7,237 Est. Cost $105.20 Unrealized +6.6%
DE DEERE & CO 0.3%
Value $934K Shares 2,249 Est. Cost $311.06 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $920K Shares 4,919 Est. Cost $84.52 Unrealized +103.2%
AMT AMERICAN TOWER CORP 0.3%
Value $918K Shares 3,656 Est. Cost $126.94 Unrealized +69.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $905K Shares 2,743 Est. Cost $319.41 Unrealized +0.1%
NOW SERVICENOW INC 0.3%
Value $882K Shares 1,584 Est. Cost $64.14 Unrealized +74.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $876K Shares 1,984 Est. Cost $262.38 Unrealized +39.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $870K Shares 2,884 Est. Cost $331.16 Unrealized -11.8%
TGT TARGET CORP 0.3%
Value $862K Shares 4,061 Est. Cost $169.60 Unrealized +12.8%
BLACKROCK INC 0.3%
Value $861K Shares 1,127 Est. Cost $355.20 Unrealized
BA BOEING CO (THE) 0.3%
Value $853K Shares 4,452 Est. Cost $195.46 Unrealized +2.7%
C CITIGROUP INC 0.3%
Value $843K Shares 15,789 Est. Cost $53.06 Unrealized +0.8%
SBUX STARBUCKS CORP 0.3%
Value $822K Shares 9,039 Est. Cost $68.90 Unrealized +24.7%
GE GENERAL ELECTRIC CO 0.3%
Value $802K Shares 8,762 Est. Cost $62.95 Unrealized -7.0%
MO ALTRIA GROUP INC 0.2%
Value $771K Shares 14,761 Est. Cost $26.84 Unrealized +38.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $769K Shares 3,378 Est. Cost $207.28 Unrealized -5.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value $767K Shares 28,081 Est. Cost $26.09 Unrealized -5.6%
CONTINENTAL RESOURCES INC 0.2%
Value $750K Shares 12,221 Est. Cost $38.19 Unrealized
CB CHUBB LIMITED 0.2%
Value $742K Shares 3,470 Est. Cost $101.77 Unrealized +89.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $728K Shares 310 Est. Cost $1962.98 Unrealized +17.1%
SYK STRYKER CORP 0.2%
Value $723K Shares 2,705 Est. Cost $101.56 Unrealized +144.4%
ZTS ZOETIS INC 0.2%
Value $720K Shares 3,820 Est. Cost $65.33 Unrealized +191.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $711K Shares 11,323 Est. Cost $27.67 Unrealized +112.0%
ADI ANALOG DEVICES INC 0.2%
Value $708K Shares 4,284 Est. Cost $107.02 Unrealized +41.3%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value $695K Shares 23,493 Est. Cost $18.97 Unrealized
CME CME GROUP INC 0.2%
Value $692K Shares 2,908 Est. Cost $73.54 Unrealized +172.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $688K Shares 4,035 Est. Cost $48.95 Unrealized +203.7%
DUK DUKE ENERGY CORP 0.2%
Value $688K Shares 6,165 Est. Cost $58.70 Unrealized +52.0%
MMM 3M COMPANY 0.2%
Value $687K Shares 4,615 Est. Cost $99.85 Unrealized +14.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $655K Shares 8,415 Est. Cost $46.26 Unrealized +80.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $654K Shares 13,154 Est. Cost $10.45 Unrealized +300.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $644K Shares 3,491 Est. Cost $80.57 Unrealized +80.9%
CSX CSX CORP 0.2%
Value $644K Shares 17,209 Est. Cost $27.99 Unrealized +19.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $633K Shares 3,433 Est. Cost $85.95 Unrealized +102.6%
MAVERIX METALS INC 0.2%
Value $629K Shares 131,043 Est. Cost $4.08 Unrealized
CI CIGNA CORPORATION 0.2%
Value $628K Shares 2,623 Est. Cost $197.24 Unrealized +10.7%
LAM RESEARCH CORP 0.2%
Value $624K Shares 1,161 Est. Cost $375.79 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $616K Shares 2,314 Est. Cost $227.81 Unrealized +5.8%
SO SOUTHERN CO 0.2%
Value $615K Shares 8,487 Est. Cost $37.40 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $605K Shares 4,577 Est. Cost $82.66 Unrealized +48.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value $604K Shares 10,644 Est. Cost $50.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $594K Shares 851 Est. Cost $411.52 Unrealized +52.9%
GILD GILEAD SCIENCES INC 0.2%
Value $594K Shares 9,993 Est. Cost $55.69 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $585K Shares 4,968 Est. Cost $114.26 Unrealized -1.8%
TJX TJX COMPANIES INC 0.2%
Value $583K Shares 9,618 Est. Cost $42.28 Unrealized +49.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $563K Shares 1,975 Est. Cost $178.22 Unrealized +41.9%
TMUS T-MOBILE US INC 0.2%
Value $550K Shares 4,288 Est. Cost $88.55 Unrealized +30.0%
D DOMINION RESOURCES INC/VA 0.2%
Value $548K Shares 6,445 Est. Cost $60.35 Unrealized +10.9%
USB US BANCORP 0.2%
Value $548K Shares 10,317 Est. Cost $38.12 Unrealized +25.5%
NEM NEWMONT CORP 0.2%
Value $540K Shares 6,795 Est. Cost $43.73 Unrealized +37.3%
PGR PROGRESSIVE CORP 0.2%
Value $537K Shares 4,715 Est. Cost $55.58 Unrealized +77.2%
F FORD MOTOR CO 0.2%
Value $524K Shares 30,987 Est. Cost $8.68 Unrealized +67.6%
AON AON PLC 0.2%
Value $518K Shares 1,591 Est. Cost $178.56 Unrealized +58.4%
EQIX EQUINIX INC REIT 0.2%
Value $509K Shares 687 Est. Cost $309.90 Unrealized +114.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $507K Shares 1,134 Est. Cost $168.90 Unrealized +129.5%
GM GENERAL MOTORS CO 0.2%
Value $506K Shares 11,576 Est. Cost $51.99 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $506K Shares 11,435 Est. Cost $18.12 Unrealized +139.2%
WM WASTE MANAGEMENT INC 0.2%
Value $501K Shares 3,159 Est. Cost $71.83 Unrealized +98.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value $498K Shares 6,567 Est. Cost $71.65 Unrealized +0.9%
ACTIVISION BLIZZARD INC 0.2%
Value $494K Shares 6,163 Est. Cost $53.34 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value $494K Shares 1,970 Est. Cost $173.16 Unrealized +40.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $492K Shares 902 Est. Cost $306.04 Unrealized +91.8%
MRNA MODERNA INC 0.2%
Value $490K Shares 2,843 Est. Cost $346.89 Unrealized -51.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $484K Shares 2,313 Est. Cost $184.98 Unrealized +10.1%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $484K Shares 1,778 Est. Cost $150.60 Unrealized +87.4%
PSA PUBLIC STORAGE 0.2%
Value $480K Shares 1,229 Est. Cost $162.32 Unrealized +85.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $472K Shares 1,808 Est. Cost $186.62 Unrealized +27.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $471K Shares 4,804 Est. Cost $78.57 Unrealized +11.3%
FISV FISERV INC 0.1%
Value $460K Shares 4,541 Est. Cost $101.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $459K Shares 1,378 Est. Cost $203.73 Unrealized +53.2%
SLB SCHLUMBERGER LTD 0.1%
Value $457K Shares 11,071 Est. Cost $23.98 Unrealized +49.7%
ETN EATON CORP PLC 0.1%
Value $453K Shares 2,985 Est. Cost $121.27 Unrealized +21.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $448K Shares 1,857 Est. Cost $132.07 Unrealized +55.1%
HUM HUMANA INC 0.1%
Value $446K Shares 1,025 Est. Cost $358.26 Unrealized +12.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $445K Shares 3,390 Est. Cost $135.88 Unrealized 0.0%
KLAC KLA CORPORATION 0.1%
Value $444K Shares 1,212 Est. Cost $268.21 Unrealized +33.8%
MCO MOODY'S CORP 0.1%
Value $437K Shares 1,296 Est. Cost $68.27 Unrealized +376.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $430K Shares 5,025 Est. Cost $43.01 Unrealized +62.0%
RL RALPH LAUREN CORP 0.1%
Value $427K Shares 3,767 Est. Cost $108.20 Unrealized +0.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $426K Shares 6,782 Est. Cost $55.04 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $424K Shares 1,699 Est. Cost $201.64 Unrealized +32.2%
ILMN ILLUMINA INC 0.1%
Value $420K Shares 1,202 Est. Cost $454.05 Unrealized -25.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $417K Shares 883 Est. Cost $361.17 Unrealized +21.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $417K Shares 7,343 Est. Cost $24.63 Unrealized +69.6%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value $416K Shares 4,141 Est. Cost $94.86 Unrealized 0.0%
APD AIR PRODUCTS & CHEM INC 0.1%
Value $416K Shares 1,664 Est. Cost $245.65 Unrealized -5.6%
DG DOLLAR GENERAL CORP 0.1%
Value $416K Shares 1,870 Est. Cost $206.36 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $414K Shares 2,238 Est. Cost $178.06 Unrealized +2.7%
SRE SEMPRA ENERGY 0.1%
Value $412K Shares 2,449 Est. Cost $44.34 Unrealized +43.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $409K Shares 4,526 Est. Cost $37.70 Unrealized +84.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $403K Shares 588 Est. Cost $22.28 Unrealized +100.5%
FDX FEDEX CORP 0.1%
Value $403K Shares 1,740 Est. Cost $145.84 Unrealized +48.1%
MET METLIFE INC 0.1%
Value $403K Shares 5,731 Est. Cost $29.39 Unrealized +104.5%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $400K Shares 4,006 Est. Cost $43.98 Unrealized +80.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $398K Shares 1,603 Est. Cost $180.55 Unrealized +18.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $394K Shares 2,239 Est. Cost $131.67 Unrealized +21.8%
CNC CENTENE CORP 0.1%
Value $393K Shares 4,672 Est. Cost $62.76 Unrealized +30.7%
DOW DOW INC 0.1%
Value $391K Shares 6,133 Est. Cost $45.53 Unrealized +6.0%
DXCM DEXCOM INC 0.1%
Value $391K Shares 764 Est. Cost $93.16 Unrealized +17.4%
AZO AUTOZONE INC 0.1%
Value $384K Shares 188 Est. Cost $654.34 Unrealized +198.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $379K Shares 5,776 Est. Cost $27.96 Unrealized +127.6%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $377K Shares 4,209 Est. Cost $69.24 Unrealized +19.1%
ADSK AUTODESK INC 0.1%
Value $374K Shares 1,746 Est. Cost $304.97 Unrealized -24.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $373K Shares 682 Est. Cost $189.18 Unrealized +178.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $367K Shares 1,588 Est. Cost $114.75 Unrealized +106.4%
FTNT FORTINET INC 0.1%
Value $367K Shares 1,073 Est. Cost $15.52 Unrealized +300.7%
APH AMPHENOL CORP - CL A 0.1%
Value $363K Shares 4,824 Est. Cost $23.91 Unrealized +56.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $361K Shares 3,053 Est. Cost $94.13 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $356K Shares 2,167 Est. Cost $37.24 Unrealized +312.0%
PAYX PAYCHEX INC 0.1%
Value $356K Shares 2,610 Est. Cost $64.54 Unrealized +70.0%
EXC EXELON CORP 0.1%
Value $351K Shares 7,378 Est. Cost $18.39 Unrealized +100.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $346K Shares 2,628 Est. Cost $51.17 Unrealized +123.7%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $345K Shares 1,889 Est. Cost $101.70 Unrealized +56.1%
TE CONNECTIVITY LTD 0.1%
Value $345K Shares 2,635 Est. Cost $58.40 Unrealized
NUE NUCOR CORP 0.1%
Value $344K Shares 2,312 Est. Cost $59.23 Unrealized +95.1%
ECL ECOLAB INC 0.1%
Value $344K Shares 1,947 Est. Cost $209.66 Unrealized -14.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $344K Shares 2,269 Est. Cost $114.12 Unrealized +27.6%
CTVA CORTEVA INC 0.1%
Value $340K Shares 5,909 Est. Cost $26.77 Unrealized +83.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $334K Shares 211 Est. Cost $18.51 Unrealized +62.6%
ALL ALLSTATE CORP 0.1%
Value $331K Shares 2,390 Est. Cost $75.73 Unrealized +50.9%
MCK MCKESSON CORP 0.1%
Value $331K Shares 1,081 Est. Cost $147.83 Unrealized +80.3%
VLO VALERO ENERGY CORP 0.1%
Value $330K Shares 3,249 Est. Cost $62.63 Unrealized +22.9%
WELL WELLTOWER INC 0.1%
Value $330K Shares 3,435 Est. Cost $76.42 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $329K Shares 2,670 Est. Cost $115.49 Unrealized -1.3%
WMB WILLIAMS COS INC 0.1%
Value $325K Shares 9,717 Est. Cost $25.54 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $325K Shares 4,794 Est. Cost $37.05 Unrealized +58.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $323K Shares 1,335 Est. Cost $221.78 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $322K Shares 3,945 Est. Cost $36.06 Unrealized +101.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $321K Shares 6,995 Est. Cost $28.95 Unrealized +54.1%
PSX PHILLIPS 66 0.1%
Value $318K Shares 3,678 Est. Cost $47.97 Unrealized +51.9%
BAX BAXTER INTL INC 0.1%
Value $315K Shares 4,067 Est. Cost $40.72 Unrealized +87.6%
O REALTY INCOME CORP 0.1%
Value $313K Shares 4,520 Est. Cost $54.44 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $313K Shares 4,167 Est. Cost $57.23 Unrealized +20.5%
MSCI MSCI INC 0.1%
Value $313K Shares 623 Est. Cost $133.07 Unrealized +273.1%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value $312K Shares 1,353 Est. Cost $157.44 Unrealized +37.2%
DD DUPONT DE NEWMOURS INC 0.1%
Value $308K Shares 4,185 Est. Cost $29.21 Unrealized +3.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $306K Shares 6,169 Est. Cost $50.75 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $305K Shares 2,153 Est. Cost $119.64 Unrealized +4.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $303K Shares 2,214 Est. Cost $134.53 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $301K Shares 875 Est. Cost $170.93 Unrealized +78.4%
XEL XCEL ENERGY INC 0.1%
Value $301K Shares 4,170 Est. Cost $32.29 Unrealized +87.0%
DVN DEVON ENERGY CORP 0.1%
Value $299K Shares 5,060 Est. Cost $16.20 Unrealized +175.0%
KMI KINDER MORGAN INC 0.1%
Value $297K Shares 15,689 Est. Cost $14.19 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $296K Shares 1,936 Est. Cost $93.73 Unrealized +66.2%
CTAS CINTAS CORP 0.1%
Value $295K Shares 694 Est. Cost $66.85 Unrealized +40.4%
DLTR DOLLAR TREE INC 0.1%
Value $294K Shares 1,837 Est. Cost $121.46 Unrealized +16.5%
PH PARKER HANNIFIN CORP 0.1%
Value $293K Shares 1,034 Est. Cost $134.83 Unrealized +112.3%
RMD RESMED INC 0.1%
Value $288K Shares 1,186 Est. Cost $103.26 Unrealized +126.3%
AFL AFLAC INC 0.1%
Value $287K Shares 4,455 Est. Cost $49.44 Unrealized +15.9%
EA ELECTRONIC ARTS INC 0.1%
Value $287K Shares 2,267 Est. Cost $102.32 Unrealized +24.5%
EBAY EBAY INC 0.1%
Value $287K Shares 5,013 Est. Cost $38.43 Unrealized +40.6%
HPQ HP INC 0.1%
Value $280K Shares 7,717 Est. Cost $9.47 Unrealized +238.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $280K Shares 430 Est. Cost $501.20 Unrealized +6.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $280K Shares 1,602 Est. Cost $42.46 Unrealized +261.3%
KR KROGER CO 0.1%
Value $279K Shares 4,868 Est. Cost $25.77 Unrealized +77.2%
FAST FASTENAL CO 0.1%
Value $278K Shares 4,674 Est. Cost $11.68 Unrealized +117.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $276K Shares 1,287 Est. Cost $78.28 Unrealized +145.5%
HAL HALLIBURTON CO 0.1%
Value $272K Shares 7,190 Est. Cost $29.85 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $271K Shares 2,046 Est. Cost $56.33 Unrealized +137.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $270K Shares 1,087 Est. Cost $134.84 Unrealized +57.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $270K Shares 2,056 Est. Cost $102.86 Unrealized +15.6%
SVB FINANCIAL GROUP 0.1%
Value $265K Shares 473 Est. Cost $243.95 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $264K Shares 2,231 Est. Cost $76.84 Unrealized +48.9%
HSY HERSHEY CO/THE 0.1%
Value $263K Shares 1,212 Est. Cost $94.12 Unrealized +95.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $263K Shares 874 Est. Cost $285.60 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $262K Shares 936 Est. Cost $258.42 Unrealized +3.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $260K Shares 3,709 Est. Cost $29.32 Unrealized +97.9%
APTIV PLC 0.1%
Value $259K Shares 2,167 Est. Cost $90.57 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $257K Shares 1,702 Est. Cost $95.54 Unrealized +35.1%
OKE ONEOK INC 0.1%
Value $255K Shares 3,607 Est. Cost $24.90 Unrealized +108.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $255K Shares 2,310 Est. Cost $110.39 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $254K Shares 6,971 Est. Cost $27.68 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $253K Shares 184 Est. Cost $926.49 Unrealized +55.8%
ROST ROSS STORES INC 0.1%
Value $250K Shares 2,762 Est. Cost $113.97 Unrealized -20.1%
ARISTA NETWORKS INC 0.1%
Value $248K Shares 1,787 Est. Cost $159.81 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $247K Shares 2,475 Est. Cost $46.65 Unrealized +77.2%
AME AMETEK INC 0.1%
Value $247K Shares 1,851 Est. Cost $115.72 Unrealized +13.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $246K Shares 1,040 Est. Cost $111.27 Unrealized +95.1%
BIIB BIOGEN INC 0.1%
Value $246K Shares 1,170 Est. Cost $299.65 Unrealized -27.4%
PCAR PACCAR INC 0.1%
Value $243K Shares 2,763 Est. Cost $51.17 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $243K Shares 2,700 Est. Cost $46.26 Unrealized +62.8%
STT STATE STREET CORP 0.1%
Value $242K Shares 2,776 Est. Cost $81.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $242K Shares 590 Est. Cost $193.81 Unrealized +100.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $241K Shares 2,550 Est. Cost $55.34 Unrealized +36.6%
HESS CORP 0.1%
Value $240K Shares 2,244 Est. Cost $52.81 Unrealized
TWITTER INC. 0.1%
Value $240K Shares 6,191 Est. Cost $42.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $237K Shares 5,496 Est. Cost $39.86 Unrealized +0.1%
BALL BALL CORP 0.1%
Value $237K Shares 2,631 Est. Cost $34.76 Unrealized +148.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $235K Shares 5,254 Est. Cost $52.23 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $235K Shares 1,202 Est. Cost $90.83 Unrealized +104.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $234K Shares 1,445 Est. Cost $95.86 Unrealized +80.5%
CMI CUMMINS INC 0.1%
Value $234K Shares 1,139 Est. Cost $198.26 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $234K Shares 3,036 Est. Cost $56.47 Unrealized +33.0%
WY WEYERHAEUSER CO 0.1%
Value $231K Shares 6,102 Est. Cost $28.64 Unrealized +19.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $231K Shares 2,890 Est. Cost $47.27 Unrealized -11.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $230K Shares 1,733 Est. Cost $59.86 Unrealized +102.1%
EFX EQUIFAX INC 0.1%
Value $229K Shares 966 Est. Cost $108.33 Unrealized +111.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $228K Shares 764 Est. Cost $72.16 Unrealized +111.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value $227K Shares 1,127 Est. Cost $132.67 Unrealized +22.6%
ES EVERSOURCE ENERGY COM 0.1%
Value $227K Shares 2,578 Est. Cost $50.01 Unrealized +45.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $222K Shares 1,738 Est. Cost $136.86 Unrealized -14.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $219K Shares 502 Est. Cost $676.05 Unrealized -28.0%
CERNER CORP 0.1%
Value $218K Shares 2,327 Est. Cost $65.67 Unrealized
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value $218K Shares 1,060 Est. Cost $86.73 Unrealized +94.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $217K Shares 5,500 Est. Cost $25.59 Unrealized +21.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $217K Shares 1,313 Est. Cost $76.78 Unrealized +90.2%
GLW CORNING INC 0.1%
Value $216K Shares 5,853 Est. Cost $14.17 Unrealized +146.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $216K Shares 2,105 Est. Cost $73.78 Unrealized +0.7%
ALB ALBEMARLE CORP 0.1%
Value $213K Shares 961 Est. Cost $165.96 Unrealized +21.0%
ANSYS INC 0.1%
Value $213K Shares 670 Est. Cost $140.93 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value $213K Shares 2,330 Est. Cost $50.20 Unrealized +94.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $212K Shares 1,340 Est. Cost $64.01 Unrealized +160.2%
EIX EDISON INTERNATIONAL 0.1%
Value $211K Shares 3,014 Est. Cost $47.13 Unrealized +13.7%
IT GARTNER INC 0.1%
Value $209K Shares 702 Est. Cost $106.93 Unrealized +170.8%
MTCH MATCH GROUP INC 0.1%
Value $207K Shares 1,903 Est. Cost $148.76 Unrealized -27.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $207K Shares 885 Est. Cost $33.93 Unrealized +21.7%
TSN TYSON FOODS INC - CL A 0.1%
Value $202K Shares 2,258 Est. Cost $37.49 Unrealized +114.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $202K Shares 4,414 Est. Cost $40.31 Unrealized +1.5%
MKC MCCORMICK & CO 0.1%
Value $200K Shares 2,006 Est. Cost $67.85 Unrealized +32.0%
MOS MOSAIC CO/THE 0.1%
Value $198K Shares 2,977 Est. Cost $14.60 Unrealized +211.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $198K Shares 751 Est. Cost $287.62 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $198K Shares 981 Est. Cost $126.83 Unrealized +23.9%
FE FIRST ENERGY CORP 0.1%
Value $196K Shares 4,281 Est. Cost $27.25 Unrealized +32.5%
STE STERIS PLC 0.1%
Value $195K Shares 805 Est. Cost $152.83 Unrealized +46.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $195K Shares 507 Est. Cost $346.71 Unrealized +9.1%
VMC VULCAN MATERIALS CO 0.1%
Value $194K Shares 1,055 Est. Cost $172.39 Unrealized +4.9%
CPRT COPART INC 0.1%
Value $194K Shares 1,550 Est. Cost $13.54 Unrealized +134.4%
VIACOMCBS INC - CLASS B 0.1%
Value $191K Shares 5,051 Est. Cost $37.27 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $190K Shares 4,810 Est. Cost $35.38 Unrealized +7.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $190K Shares 2,649 Est. Cost $33.68 Unrealized +93.6%
PPG PPG INDUSTRIES INC 0.1%
Value $188K Shares 1,437 Est. Cost $94.24 Unrealized +42.0%
URI UNITED RENTALS INC 0.1%
Value $187K Shares 527 Est. Cost $316.24 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $184K Shares 1,394 Est. Cost $69.21 Unrealized +54.4%
GWW GRAINGER WW INC 0.1%
Value $184K Shares 357 Est. Cost $272.53 Unrealized +73.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $183K Shares 1,840 Est. Cost $80.05 Unrealized +18.8%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.1%
Value $182K Shares 868 Est. Cost $157.20 Unrealized +15.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $182K Shares 1,559 Est. Cost $46.15 Unrealized +126.5%
CDW CDW CORP/DE 0.1%
Value $181K Shares 1,014 Est. Cost $107.20 Unrealized +62.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $181K Shares 523 Est. Cost $195.53 Unrealized +47.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $181K Shares 1,760 Est. Cost $41.58 Unrealized +78.6%
DHI DR HORTON INC 0.1%
Value $181K Shares 2,435 Est. Cost $92.30 Unrealized -9.7%
MARATHON OIL CORP 0.1%
Value $180K Shares 7,166 Est. Cost $11.94 Unrealized
VRSN VERISIGN INC 0.1%
Value $178K Shares 801 Est. Cost $129.44 Unrealized +67.0%
DOV DOVER CORP 0.1%
Value $178K Shares 1,135 Est. Cost $124.16 Unrealized +25.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $178K Shares 431 Est. Cost $231.89 Unrealized +98.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $176K Shares 1,322 Est. Cost $135.98 Unrealized -8.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $175K Shares 440 Est. Cost $217.71 Unrealized +72.9%
LEN LENNAR CORP CLASS A 0.1%
Value $174K Shares 2,143 Est. Cost $96.09 Unrealized -11.6%
FTV FORTIVE CORP 0.1%
Value $174K Shares 2,851 Est. Cost $51.66 Unrealized -5.9%
CTRA COTERRA ENERGY INC 0.1%
Value $174K Shares 6,447 Est. Cost $15.15 Unrealized +27.0%
PPL PPL CORPORATION 0.1%
Value $174K Shares 6,104 Est. Cost $21.94 Unrealized +12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $173K Shares 367 Est. Cost $351.15 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $173K Shares 11,831 Est. Cost $13.07 Unrealized +0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $170K Shares 684 Est. Cost $210.71 Unrealized
MTB M & T BANK CORP 0.1%
Value $170K Shares 1,004 Est. Cost $155.00 Unrealized +0.3%
ETR ENTERGY CORP 0.1%
Value $170K Shares 1,460 Est. Cost $30.14 Unrealized +57.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $170K Shares 7,626 Est. Cost $19.88 Unrealized +0.0%
RVTY PERKINELMER INC 0.1%
Value $169K Shares 969 Est. Cost $60.00 Unrealized +193.4%
AEE AMEREN CORP 0.1%
Value $169K Shares 1,800 Est. Cost $37.25 Unrealized +108.9%
KEY KEYCORP 0.1%
Value $167K Shares 7,443 Est. Cost $20.29 Unrealized +0.0%
BBY BEST BUY CO INC 0.1%
Value $164K Shares 1,805 Est. Cost $64.98 Unrealized +26.5%
DUKE REALTY CORP REIT 0.1%
Value $163K Shares 2,814 Est. Cost $49.58 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $163K Shares 1,198 Est. Cost $111.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $163K Shares 2,120 Est. Cost $35.09 Unrealized +105.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $163K Shares 1,168 Est. Cost $151.59 Unrealized -6.1%
COOPER COMPANIES INC 0.1%
Value $161K Shares 385 Est. Cost $229.64 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $161K Shares 1,039 Est. Cost $82.12 Unrealized +65.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $159K Shares 9,520 Est. Cost $13.75 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value $157K Shares 883 Est. Cost $13.84 Unrealized +304.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $156K Shares 1,310 Est. Cost $53.03 Unrealized +111.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $154K Shares 1,403 Est. Cost $54.21 Unrealized +84.4%
WAT WATERS CORP 0.0%
Value $154K Shares 495 Est. Cost $132.14 Unrealized +146.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $151K Shares 3,334 Est. Cost $43.29 Unrealized +0.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $151K Shares 509 Est. Cost $307.89 Unrealized -2.6%
TER TERADYNE INC 0.0%
Value $150K Shares 1,269 Est. Cost $124.55 Unrealized 0.0%
CATALENT INC 0.0%
Value $149K Shares 1,348 Est. Cost $85.63 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $149K Shares 2,956 Est. Cost $53.32 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $149K Shares 1,133 Est. Cost $23.94 Unrealized +361.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $148K Shares 948 Est. Cost $153.32 Unrealized -6.5%
NTAP NETAPP INC 0.0%
Value $146K Shares 1,757 Est. Cost $57.19 Unrealized +38.3%
VFC V F CORP 0.0%
Value $146K Shares 2,568 Est. Cost $58.24 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $145K Shares 4,179 Est. Cost $38.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $145K Shares 2,582 Est. Cost $47.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $144K Shares 2,054 Est. Cost $49.81 Unrealized +15.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $143K Shares 294 Est. Cost $390.79 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $143K Shares 929 Est. Cost $114.76 Unrealized +39.4%
VTR VENTAS INC 0.0%
Value $142K Shares 2,297 Est. Cost $49.06 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $141K Shares 1,362 Est. Cost $44.69 Unrealized +135.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $141K Shares 3,060 Est. Cost $40.45 Unrealized -4.4%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value $140K Shares 478 Est. Cost $322.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $137K Shares 1,085 Est. Cost $106.54 Unrealized +9.0%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $137K Shares 680 Est. Cost $102.34 Unrealized +87.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $137K Shares 4,457 Est. Cost $18.60 Unrealized +36.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $136K Shares 392 Est. Cost $268.65 Unrealized +22.4%
FMC FMC CORP 0.0%
Value $136K Shares 1,032 Est. Cost $36.57 Unrealized +180.2%
TECH BIO-TECHNE CORP 0.0%
Value $135K Shares 312 Est. Cost $119.62 Unrealized -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $135K Shares 303 Est. Cost $335.55 Unrealized +34.0%
CE CELANESE CORP - SERIES A 0.0%
Value $134K Shares 940 Est. Cost $127.37 Unrealized +12.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $134K Shares 1,605 Est. Cost $65.34 Unrealized +18.4%
GRMN GARMIN LTD 0.0%
Value $133K Shares 1,122 Est. Cost $72.38 Unrealized +52.2%
TXT TEXTRON INC 0.0%
Value $132K Shares 1,779 Est. Cost $50.40 Unrealized +42.7%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $131K Shares 1,456 Est. Cost $77.58 Unrealized +15.8%
AMCOR PLC 0.0%
Value $131K Shares 11,520 Est. Cost $10.00 Unrealized -0.7%
IRM IRON MTN INC NEW COM 0.0%
Value $131K Shares 2,363 Est. Cost $38.03 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value $130K Shares 1,530 Est. Cost $82.44 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value $130K Shares 3,790 Est. Cost $27.76 Unrealized -2.9%
CAG CONAGRA FOODS INC 0.0%
Value $128K Shares 3,809 Est. Cost $21.07 Unrealized +34.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $128K Shares 385 Est. Cost $307.82 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $128K Shares 430 Est. Cost $643.63 Unrealized -39.1%
POOL POOL CORP 0.0%
Value $127K Shares 300 Est. Cost $328.73 Unrealized +35.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $126K Shares 391 Est. Cost $315.73 Unrealized -13.0%
WAB WABTEC CORP/DE 0.0%
Value $126K Shares 1,310 Est. Cost $66.30 Unrealized +36.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value $125K Shares 905 Est. Cost $78.40 Unrealized
EVRG EVERGY INC 0.0%
Value $125K Shares 1,828 Est. Cost $43.39 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $125K Shares 971 Est. Cost $88.86 Unrealized +9.6%
CAH CARDINAL HEALTH INC 0.0%
Value $124K Shares 2,186 Est. Cost $43.50 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $124K Shares 909 Est. Cost $140.46 Unrealized -8.1%
GEN NORTONLIFE LOCK INC 0.0%
Value $124K Shares 4,662 Est. Cost $23.87 Unrealized +6.1%
UDR UDR INC 0.0%
Value $124K Shares 2,156 Est. Cost $44.42 Unrealized +9.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $123K Shares 1,099 Est. Cost $91.30 Unrealized +10.6%
AES AES CORP 0.0%
Value $123K Shares 4,773 Est. Cost $10.71 Unrealized +80.7%
ATO ATMOS ENERGY CORP 0.0%
Value $122K Shares 1,020 Est. Cost $83.26 Unrealized +19.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $122K Shares 2,910 Est. Cost $40.73 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value $122K Shares 1,696 Est. Cost $77.94 Unrealized -8.6%
OMC OMNICOM GROUP 0.0%
Value $122K Shares 1,433 Est. Cost $70.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $121K Shares 1,677 Est. Cost $54.15 Unrealized +20.7%
LYV LIVE NATION INC 0.0%
Value $120K Shares 1,021 Est. Cost $84.14 Unrealized +35.6%
APA APA CORP 0.0%
Value $120K Shares 2,910 Est. Cost $16.77 Unrealized +84.1%
CCL CARNIVAL CORP 0.0%
Value $120K Shares 5,938 Est. Cost $17.13 Unrealized +18.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $119K Shares 1,544 Est. Cost $83.92 Unrealized -4.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $118K Shares 289 Est. Cost $343.88 Unrealized +20.1%
ETSY ETSY INC 0.0%
Value $117K Shares 941 Est. Cost $123.55 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117K Shares 877 Est. Cost $124.35 Unrealized -2.2%
IEX IDEX CORP 0.0%
Value $117K Shares 610 Est. Cost $205.74 Unrealized -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $116K Shares 667 Est. Cost $110.02 Unrealized +57.6%
QRVO QORVO INC 0.0%
Value $116K Shares 937 Est. Cost $164.93 Unrealized -18.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $116K Shares 267 Est. Cost $431.08 Unrealized -5.7%
ABIOMED INC 0.0%
Value $116K Shares 351 Est. Cost $310.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $115K Shares 4,665 Est. Cost $19.15 Unrealized +5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $115K Shares 2,326 Est. Cost $34.41 Unrealized +18.8%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $114K Shares 580 Est. Cost $130.40 Unrealized +27.7%
CLX CLOROX COMPANY 0.0%
Value $113K Shares 813 Est. Cost $156.12 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value $112K Shares 2,171 Est. Cost $39.48 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $112K Shares 5,776 Est. Cost $13.38 Unrealized +11.5%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value $112K Shares 2,415 Est. Cost $55.46 Unrealized -21.8%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $111K Shares 391 Est. Cost $343.93 Unrealized -10.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $110K Shares 705 Est. Cost $117.61 Unrealized +10.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $110K Shares 1,501 Est. Cost $52.49 Unrealized +19.8%
KELLOGG CO 0.0%
Value $110K Shares 1,700 Est. Cost $42.05 Unrealized +25.0%
FOXA FOX CORP CL A 0.0%
Value $108K Shares 2,744 Est. Cost $35.41 Unrealized +8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 991 Est. Cost $96.59 Unrealized -5.1%
NVR NVR INC 0.0%
Value $107K Shares 24 Est. Cost $4157.18 Unrealized +22.6%
LKQ LKQ CORPORATION 0.0%
Value $106K Shares 2,324 Est. Cost $24.56 Unrealized +88.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $106K Shares 2,992 Est. Cost $30.32 Unrealized +2.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $104K Shares 306 Est. Cost $423.74 Unrealized -18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $104K Shares 2,907 Est. Cost $32.91 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value $104K Shares 1,075 Est. Cost $62.22 Unrealized +72.9%
MAS MASCO CORP 0.0%
Value $103K Shares 2,024 Est. Cost $52.65 Unrealized +4.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $102K Shares 1,633 Est. Cost $34.02 Unrealized +53.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $102K Shares 494 Est. Cost $179.50 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $100K Shares 930 Est. Cost $66.06 Unrealized +39.8%
WESTROCK CO 0.0%
Value $99,000 Shares 2,114 Est. Cost $44.55 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $98,000 Shares 2,649 Est. Cost $23.35 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $98,000 Shares 967 Est. Cost $107.77 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value $98,000 Shares 430 Est. Cost $219.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $97,000 Shares 3,036 Est. Cost $20.33 Unrealized +25.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $96,000 Shares 1,474 Est. Cost $50.06 Unrealized +9.4%
WRB BERKLEY (WR) CORPORATION 0.0%
Value $95,000 Shares 1,427 Est. Cost $30.82 Unrealized +18.0%
FFIV F5 NETWORKS INC 0.0%
Value $94,000 Shares 449 Est. Cost $159.24 Unrealized +31.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $94,000 Shares 2,430 Est. Cost $44.86 Unrealized -11.7%
CMA COMERICA INC 0.0%
Value $94,000 Shares 1,044 Est. Cost $77.88 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $93,000 Shares 307 Est. Cost $235.06 Unrealized +13.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $92,000 Shares 803 Est. Cost $95.60 Unrealized +18.2%
SJM JM SMUCKER CO/THE 0.0%
Value $91,000 Shares 674 Est. Cost $109.78 Unrealized +8.9%
HSIC SCHEIN (HENRY) INC 0.0%
Value $89,000 Shares 1,020 Est. Cost $64.14 Unrealized +27.0%
SNA SNAP-ON INC 0.0%
Value $87,000 Shares 425 Est. Cost $124.36 Unrealized +53.1%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $86,000 Shares 1,290 Est. Cost $64.72 Unrealized -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86,000 Shares 7,629 Est. Cost $11.32 Unrealized -4.9%
AIZ ASSURANT INC 0.0%
Value $85,000 Shares 466 Est. Cost $90.47 Unrealized +69.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $85,000 Shares 1,770 Est. Cost $48.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $84,000 Shares 1,020 Est. Cost $52.77 Unrealized +50.4%
PTC PTC INC 0.0%
Value $84,000 Shares 783 Est. Cost $112.41 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $83,000 Shares 2,244 Est. Cost $34.39 Unrealized -0.1%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $83,000 Shares 575 Est. Cost $104.18 Unrealized +30.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $82,000 Shares 1,656 Est. Cost $48.07 Unrealized +10.0%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $81,000 Shares 1,230 Est. Cost $68.20 Unrealized +0.3%
L LOEWS CORP 0.0%
Value $81,000 Shares 1,245 Est. Cost $52.70 Unrealized +14.7%
PHM PULTEGROUP INC 0.0%
Value $80,000 Shares 1,899 Est. Cost $49.26 Unrealized -2.9%
REG REGENCY CENTERS CORP REIT 0.0%
Value $78,000 Shares 1,097 Est. Cost $60.11 Unrealized -1.0%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $76,000 Shares 1,017 Est. Cost $42.50 Unrealized +69.5%
SEE SEALED AIR CORP 0.0%
Value $75,000 Shares 1,113 Est. Cost $40.72 Unrealized +51.0%
WHR WHIRLPOOL CORP 0.0%
Value $73,000 Shares 423 Est. Cost $198.49 Unrealized +2.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $72,000 Shares 631 Est. Cost $87.20 Unrealized +32.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $72,000 Shares 127 Est. Cost $515.36 Unrealized +17.0%
CERIDIAN HCM HOLDING INC 0.0%
Value $72,000 Shares 1,056 Est. Cost $105.00 Unrealized -29.4%
CPB CAMPBELL SOUP CO 0.0%
Value $71,000 Shares 1,599 Est. Cost $37.41 Unrealized +3.7%
NIELSEN HOLDINGS PLC 0.0%
Value $71,000 Shares 2,597 Est. Cost $25.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71,000 Shares 1,329 Est. Cost $31.40 Unrealized +42.1%
TFX TELEFLEX INC 0.0%
Value $71,000 Shares 201 Est. Cost $305.01 Unrealized +4.9%
BWA BORGWARNER INC 0.0%
Value $70,000 Shares 1,806 Est. Cost $34.63 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $70,000 Shares 636 Est. Cost $84.29 Unrealized +33.4%
GL GLOBE LIFE INC 0.0%
Value $69,000 Shares 685 Est. Cost $88.94 Unrealized +10.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $69,000 Shares 885 Est. Cost $43.09 Unrealized +40.2%
OGN ORGANON & CO 0.0%
Value $68,000 Shares 1,940 Est. Cost $26.93 Unrealized +6.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $68,000 Shares 601 Est. Cost $59.52 Unrealized +88.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $68,000 Shares 559 Est. Cost $103.82 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $68,000 Shares 1,134 Est. Cost $62.86 Unrealized -7.5%
PNR PENTAIR PLC 0.0%
Value $68,000 Shares 1,257 Est. Cost $34.59 Unrealized +66.2%
NWL NEWELL BRANDS INC 0.0%
Value $65,000 Shares 3,038 Est. Cost $19.36 Unrealized -0.1%
AOS SMITH (A O) CORP 0.0%
Value $64,000 Shares 1,006 Est. Cost $63.53 Unrealized +6.7%
NWSA NEWS CORP 0.0%
Value $62,000 Shares 2,783 Est. Cost $13.28 Unrealized +60.7%
NRG NRG ENERGY INC 0.0%
Value $61,000 Shares 1,582 Est. Cost $28.35 Unrealized +23.4%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $61,000 Shares 3,027 Est. Cost $11.57 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $60,000 Shares 1,317 Est. Cost $41.67 Unrealized
ROL ROLLINS INC 0.0%
Value $59,000 Shares 1,691 Est. Cost $27.56 Unrealized +12.1%
DISH Network Corp 0.0%
Value $59,000 Shares 1,879 Est. Cost $36.17 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $58,000 Shares 1,767 Est. Cost $35.69 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value $58,000 Shares 728 Est. Cost $80.16 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $57,000 Shares 2,625 Est. Cost $19.82 Unrealized +3.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $56,000 Shares 1,318 Est. Cost $110.76 Unrealized -58.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $55,000 Shares 278 Est. Cost $160.25 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55,000 Shares 1,986 Est. Cost $15.49 Unrealized +60.5%
INCY INCYTE CORP 0.0%
Value $52,000 Shares 651 Est. Cost $87.25 Unrealized -16.6%
PVH PVH CORP 0.0%
Value $45,000 Shares 584 Est. Cost $91.34 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $45,000 Shares 783 Est. Cost $44.98 Unrealized +21.2%
FOX FOX CORP CL B 0.0%
Value $39,000 Shares 1,075 Est. Cost $34.51 Unrealized +2.0%
WDAY WORKDAY INC 0.0%
Value $31,000 Shares 129 Est. Cost $238.31 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $31,000 Shares 1,721 Est. Cost $22.62 Unrealized -24.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $8,000 Shares 61 Est. Cost $102.20 Unrealized +46.8%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 18 Est. Cost $29.39 Unrealized -4.9%
NWS NEWS CORP Class B 0.0%
Value $0 Shares 18 Est. Cost $23.76 Unrealized -9.1%