SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

Location: Stevens Point, WI

CIK: 0000089014 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (507)

AAPL APPLE INC 6.5%
Value $14.49M Shares 105,973 Est. Cost $89.69 Unrealized +65.7%
MSFT MICROSOFT CORP 6.0%
Value $13.26M Shares 51,647 Est. Cost $51.80 Unrealized +408.5%
AMZN AMAZON.COM INC 2.9%
Value $6.414M Shares 60,392 Est. Cost $120.66 Unrealized +3.7%
GOOGL ALPHABET INC CL A 2.1%
Value $4.548M Shares 2,087 Est. Cost $39.58 Unrealized +195.2%
GOOG ALPHABET INC CL C 1.9%
Value $4.167M Shares 1,905 Est. Cost $37.19 Unrealized +215.3%
TSLA TESLA INC 1.8%
Value $3.896M Shares 5,785 Est. Cost $186.52 Unrealized +46.3%
SPY SPDR S&P 500 ETF TRUST SERIES 1 1.6%
Value $3.45M Shares 9,144 Est. Cost $426.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value $3.363M Shares 12,318 Est. Cost $137.77 Unrealized +127.7%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $3.348M Shares 6,519 Est. Cost $167.97 Unrealized +180.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.208M Shares 18,071 Est. Cost $97.54 Unrealized +64.0%
NVDA NVIDIA CORP 1.2%
Value $2.62M Shares 17,281 Est. Cost $17.14 Unrealized +9.9%
META META PLATFORMS, INC. 1.2%
Value $2.558M Shares 15,863 Est. Cost $122.30 Unrealized +56.7%
XOM EXXON MOBIL CORP 1.1%
Value $2.501M Shares 29,208 Est. Cost $46.86 Unrealized +69.8%
PG PROCTER & GAMBLE CO 1.1%
Value $2.361M Shares 16,419 Est. Cost $79.59 Unrealized +72.5%
JPM JP MORGAN CHASE & CO 1.0%
Value $2.265M Shares 20,113 Est. Cost $53.83 Unrealized +109.9%
V VISA INC - CLASS A 1.0%
Value $2.258M Shares 11,468 Est. Cost $87.95 Unrealized +128.6%
PFE PFIZER INC 0.9%
Value $2.021M Shares 38,554 Est. Cost $20.29 Unrealized +107.0%
HD HOME DEPOT INC 0.9%
Value $1.979M Shares 7,217 Est. Cost $151.39 Unrealized +77.7%
CVX CHEVRON CORP 0.9%
Value $1.974M Shares 13,637 Est. Cost $71.32 Unrealized +100.1%
MA MASTERCARD INC - CLASS A 0.8%
Value $1.861M Shares 5,899 Est. Cost $103.59 Unrealized +225.6%
ABBV ABBVIE INC 0.8%
Value $1.821M Shares 11,888 Est. Cost $56.88 Unrealized +135.8%
LLY LILLY (ELI) & CO 0.8%
Value $1.767M Shares 5,450 Est. Cost $72.43 Unrealized +301.7%
KO COCA-COLA CO 0.8%
Value $1.722M Shares 27,377 Est. Cost $41.30 Unrealized +37.4%
PEP PEPSICO INC 0.7%
Value $1.585M Shares 9,510 Est. Cost $83.93 Unrealized +78.5%
MRK MERCK & CO INC 0.7%
Value $1.572M Shares 17,241 Est. Cost $42.75 Unrealized +85.3%
BAC BANK OF AMERICA CORP 0.7%
Value $1.53M Shares 49,152 Est. Cost $24.70 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.464M Shares 28,854 Est. Cost $32.91 Unrealized +21.9%
COST COSTCO WHOLESALE CORP 0.7%
Value $1.456M Shares 3,038 Est. Cost $185.57 Unrealized +161.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $1.439M Shares 2,649 Est. Cost $143.54 Unrealized +279.5%
AVGO BROADCOM INC 0.6%
Value $1.408M Shares 2,899 Est. Cost $31.33 Unrealized +67.2%
ABT ABBOTT LABORATORIES 0.6%
Value $1.304M Shares 12,005 Est. Cost $48.66 Unrealized +118.1%
MCD MC DONALDS CORPORATION 0.6%
Value $1.269M Shares 5,141 Est. Cost $158.44 Unrealized +42.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.223M Shares 28,671 Est. Cost $21.59 Unrealized +98.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $1.215M Shares 30,972 Est. Cost $31.25 Unrealized +22.8%
ACN ACCENTURE PLC - CL A 0.5%
Value $1.208M Shares 4,352 Est. Cost $134.33 Unrealized +111.9%
ADBE ADOBE INC 0.5%
Value $1.189M Shares 3,248 Est. Cost $247.93 Unrealized +64.2%
DIS DISNEY (WALT) CO (THE) 0.5%
Value $1.182M Shares 12,525 Est. Cost $92.69 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.179M Shares 15,306 Est. Cost $40.50 Unrealized +60.4%
WMT WAL-MART INC 0.5%
Value $1.17M Shares 9,626 Est. Cost $23.09 Unrealized +90.7%
DHR DANAHER CORP 0.5%
Value $1.13M Shares 4,458 Est. Cost $66.25 Unrealized +241.5%
CRM SALESFORCE. COM INC 0.5%
Value $1.112M Shares 6,738 Est. Cost $140.41 Unrealized +24.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.049M Shares 10,620 Est. Cost $64.98 Unrealized +31.4%
INTC INTEL CORP 0.5%
Value $1.032M Shares 27,594 Est. Cost $24.03 Unrealized +69.1%
T AT&T INC 0.5%
Value $1.032M Shares 49,248 Est. Cost $14.20 Unrealized +14.8%
WFC WELLS FARGO CO 0.5%
Value $1.022M Shares 26,093 Est. Cost $40.08 Unrealized -0.3%
LINDE PLC 0.5%
Value $1.007M Shares 3,503 Est. Cost $262.93 Unrealized
QCOM QUALCOMM INC 0.4%
Value $993K Shares 7,776 Est. Cost $60.27 Unrealized +107.2%
NEE NEXTERA ENERGY INC 0.4%
Value $984K Shares 12,705 Est. Cost $61.14 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $982K Shares 10,220 Est. Cost $58.30 Unrealized +51.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $973K Shares 6,334 Est. Cost $70.33 Unrealized +114.7%
UNP UNION PACIFIC CORP 0.4%
Value $929K Shares 4,358 Est. Cost $145.87 Unrealized +43.1%
AMGN AMGEN INC 0.4%
Value $888K Shares 3,651 Est. Cost $118.89 Unrealized +83.9%
NKE NIKE INC 0.4%
Value $882K Shares 8,626 Est. Cost $106.98 Unrealized +4.0%
IBM IBM CORP 0.4%
Value $855K Shares 6,057 Est. Cost $105.20 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $849K Shares 11,098 Est. Cost $97.77 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.4%
Value $839K Shares 2,490 Est. Cost $223.26 Unrealized +54.8%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $833K Shares 4,561 Est. Cost $138.63 Unrealized +10.6%
CVS CVS HEALTH CORP 0.4%
Value $830K Shares 8,954 Est. Cost $50.52 Unrealized +70.1%
MDT MEDTRONIC PLC 0.4%
Value $822K Shares 9,163 Est. Cost $64.54 Unrealized +40.0%
COP CONOCOPHILLIPS 0.4%
Value $815K Shares 9,077 Est. Cost $42.77 Unrealized +110.3%
AMT AMERICAN TOWER CORP 0.4%
Value $809K Shares 3,165 Est. Cost $126.94 Unrealized +75.0%
HON HONEYWELL INTL INC 0.4%
Value $808K Shares 4,648 Est. Cost $105.66 Unrealized +57.4%
LOW LOWES COMPANIES INC 0.4%
Value $806K Shares 4,612 Est. Cost $173.01 Unrealized +3.8%
ELV ANTHEM INC 0.4%
Value $791K Shares 1,639 Est. Cost $247.35 Unrealized +89.8%
INTU INTUIT INC 0.3%
Value $755K Shares 1,959 Est. Cost $342.81 Unrealized +18.0%
ORCL ORACLE CORP 0.3%
Value $751K Shares 10,752 Est. Cost $31.74 Unrealized +120.1%
MS MORGAN STANLEY 0.3%
Value $729K Shares 9,588 Est. Cost $71.76 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $714K Shares 1,661 Est. Cost $262.38 Unrealized +51.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $682K Shares 2,296 Est. Cost $319.41 Unrealized -11.2%
CAT CATERPILLAR INC 0.3%
Value $661K Shares 3,695 Est. Cost $106.70 Unrealized +84.9%
NOW SERVICENOW INC 0.3%
Value $655K Shares 1,378 Est. Cost $64.14 Unrealized +48.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $641K Shares 10,141 Est. Cost $83.37 Unrealized -21.4%
C CITIGROUP INC 0.3%
Value $627K Shares 13,630 Est. Cost $53.06 Unrealized -17.5%
SBUX STARBUCKS CORP 0.3%
Value $596K Shares 7,802 Est. Cost $68.90 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $594K Shares 2,827 Est. Cost $207.28 Unrealized -2.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $588K Shares 9,477 Est. Cost $27.67 Unrealized +106.9%
PLD PROLOGIS INC 0.3%
Value $581K Shares 4,939 Est. Cost $74.00 Unrealized +66.7%
CI CIGNA CORPORATION 0.3%
Value $578K Shares 2,195 Est. Cost $197.24 Unrealized +22.4%
BLACKROCK INC 0.3%
Value $574K Shares 943 Est. Cost $355.20 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $571K Shares 4,117 Est. Cost $84.52 Unrealized +86.4%
CB CHUBB LIMITED 0.3%
Value $571K Shares 2,904 Est. Cost $101.77 Unrealized +92.8%
DE DEERE & CO 0.3%
Value $564K Shares 1,882 Est. Cost $311.06 Unrealized +12.4%
DUK DUKE ENERGY CORP 0.2%
Value $553K Shares 5,160 Est. Cost $58.70 Unrealized +62.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $551K Shares 6,057 Est. Cost $130.09 Unrealized -18.5%
ZTS ZOETIS INC 0.2%
Value $550K Shares 3,197 Est. Cost $65.33 Unrealized +155.3%
TMUS T-MOBILE US INC 0.2%
Value $541K Shares 4,023 Est. Cost $88.55 Unrealized +42.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $541K Shares 7,750 Est. Cost $90.41 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.2%
Value $524K Shares 3,586 Est. Cost $107.02 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value $524K Shares 3,377 Est. Cost $48.95 Unrealized +209.9%
MO ALTRIA GROUP INC 0.2%
Value $523K Shares 12,522 Est. Cost $26.84 Unrealized +43.3%
NFLX NETFLIX INC 0.2%
Value $523K Shares 2,990 Est. Cost $18.03 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.2%
Value $517K Shares 8,364 Est. Cost $55.69 Unrealized -2.9%
SO SOUTHERN CO 0.2%
Value $511K Shares 7,160 Est. Cost $37.40 Unrealized +71.9%
BA BOEING CO (THE) 0.2%
Value $509K Shares 3,726 Est. Cost $195.46 Unrealized -24.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $506K Shares 2,520 Est. Cost $331.16 Unrealized -29.2%
MMM 3M COMPANY 0.2%
Value $500K Shares 3,863 Est. Cost $99.85 Unrealized +5.4%
CME CME GROUP INC 0.2%
Value $498K Shares 2,434 Est. Cost $73.54 Unrealized +147.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $497K Shares 284 Est. Cost $1962.98 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $492K Shares 2,922 Est. Cost $80.57 Unrealized +86.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $488K Shares 1,733 Est. Cost $186.62 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $482K Shares 1,007 Est. Cost $168.90 Unrealized +156.2%
TGT TARGET CORP 0.2%
Value $480K Shares 3,399 Est. Cost $169.60 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.2%
Value $478K Shares 1,937 Est. Cost $227.81 Unrealized +4.7%
GE GENERAL ELECTRIC CO 0.2%
Value $467K Shares 7,334 Est. Cost $62.95 Unrealized -24.4%
PGR PROGRESSIVE CORP 0.2%
Value $459K Shares 3,946 Est. Cost $55.58 Unrealized +85.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $453K Shares 2,873 Est. Cost $85.95 Unrealized +69.3%
TJX TJX COMPANIES INC 0.2%
Value $450K Shares 8,050 Est. Cost $42.28 Unrealized +35.8%
SYK STRYKER CORP 0.2%
Value $450K Shares 2,264 Est. Cost $101.56 Unrealized +122.4%
CSX CSX CORP 0.2%
Value $443K Shares 15,243 Est. Cost $27.99 Unrealized +10.6%
EOG EOG RESOURCES INC 0.2%
Value $442K Shares 3,999 Est. Cost $61.22 Unrealized +72.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $441K Shares 5,497 Est. Cost $71.65 Unrealized +0.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $430K Shares 5,394 Est. Cost $60.35 Unrealized +14.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $423K Shares 8,909 Est. Cost $50.63 Unrealized -19.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $421K Shares 712 Est. Cost $411.52 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $418K Shares 7,563 Est. Cost $46.26 Unrealized +43.8%
LAM RESEARCH CORP 0.2%
Value $414K Shares 972 Est. Cost $375.79 Unrealized
EQIX EQUINIX INC REIT 0.2%
Value $405K Shares 617 Est. Cost $309.90 Unrealized +107.5%
WM WASTE MANAGEMENT INC 0.2%
Value $404K Shares 2,644 Est. Cost $71.83 Unrealized +106.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value $403K Shares 1,584 Est. Cost $150.60 Unrealized +58.3%
ACTIVISION BLIZZARD INC 0.2%
Value $402K Shares 5,158 Est. Cost $53.34 Unrealized
HUM HUMANA INC 0.2%
Value $402K Shares 858 Est. Cost $358.26 Unrealized +19.6%
AON AON PLC 0.2%
Value $398K Shares 1,475 Est. Cost $178.56 Unrealized +56.8%
USB US BANCORP 0.2%
Value $397K Shares 8,635 Est. Cost $38.12 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $395K Shares 4,158 Est. Cost $114.26 Unrealized -9.4%
DG DOLLAR GENERAL CORP 0.2%
Value $384K Shares 1,565 Est. Cost $206.36 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $383K Shares 817 Est. Cost $306.04 Unrealized +59.3%
FIS FIDELITY NATL INFORMATION SVS 0.2%
Value $377K Shares 4,117 Est. Cost $94.86 Unrealized -4.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $376K Shares 1,653 Est. Cost $178.22 Unrealized +27.1%
SHW SHERWIN-WILLIAMS CO 0.2%
Value $373K Shares 1,665 Est. Cost $201.64 Unrealized +23.1%
FDX FEDEX CORP 0.2%
Value $367K Shares 1,621 Est. Cost $145.84 Unrealized +34.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $362K Shares 6,146 Est. Cost $24.63 Unrealized +136.0%
APD AIR PRODUCTS & CHEM INC 0.2%
Value $361K Shares 1,503 Est. Cost $245.65 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value $360K Shares 3,831 Est. Cost $82.66 Unrealized +23.1%
FISV FISERV INC 0.2%
Value $360K Shares 4,048 Est. Cost $101.21 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $357K Shares 9,571 Est. Cost $18.12 Unrealized +124.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $353K Shares 1,936 Est. Cost $184.98 Unrealized -1.1%
SNPS SYNOPSYS INC 0.2%
Value $350K Shares 1,153 Est. Cost $203.73 Unrealized +48.1%
PIONEER NATURAL RESOURCES CO 0.2%
Value $348K Shares 1,558 Est. Cost $152.48 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $344K Shares 1,554 Est. Cost $132.07 Unrealized +61.6%
SLB SCHLUMBERGER LTD 0.2%
Value $341K Shares 9,523 Est. Cost $23.98 Unrealized +59.7%
ETN EATON CORP PLC 0.2%
Value $341K Shares 2,708 Est. Cost $121.27 Unrealized +9.3%
MRNA MODERNA INC 0.2%
Value $340K Shares 2,380 Est. Cost $346.89 Unrealized -58.8%
NEM NEWMONT CORP 0.2%
Value $339K Shares 5,687 Est. Cost $43.73 Unrealized +44.7%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $333K Shares 3,470 Est. Cost $43.98 Unrealized +97.0%
CNC CENTENE CORP 0.1%
Value $331K Shares 3,910 Est. Cost $62.76 Unrealized +32.3%
MCK MCKESSON CORP 0.1%
Value $331K Shares 1,016 Est. Cost $147.83 Unrealized +112.5%
SRE SEMPRA ENERGY 0.1%
Value $325K Shares 2,163 Est. Cost $44.34 Unrealized +60.9%
KLAC KLA CORPORATION 0.1%
Value $324K Shares 1,014 Est. Cost $268.21 Unrealized +20.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $324K Shares 1,342 Est. Cost $180.55 Unrealized +23.8%
PSA PUBLIC STORAGE 0.1%
Value $322K Shares 1,029 Est. Cost $162.32 Unrealized +78.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $320K Shares 4,021 Est. Cost $78.57 Unrealized +4.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $319K Shares 3,886 Est. Cost $43.01 Unrealized +100.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $311K Shares 492 Est. Cost $22.28 Unrealized +93.1%
GM GENERAL MOTORS CO 0.1%
Value $308K Shares 9,689 Est. Cost $51.99 Unrealized -30.4%
GIS GENERAL MILLS INC 0.1%
Value $303K Shares 4,013 Est. Cost $37.05 Unrealized +66.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $302K Shares 2,235 Est. Cost $115.49 Unrealized -0.6%
EXC EXELON CORP 0.1%
Value $302K Shares 6,673 Est. Cost $18.39 Unrealized +124.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $301K Shares 10,303 Est. Cost $10.45 Unrealized +262.9%
MET METLIFE INC 0.1%
Value $301K Shares 4,797 Est. Cost $29.39 Unrealized +101.6%
AZO AUTOZONE INC 0.1%
Value $297K Shares 138 Est. Cost $654.34 Unrealized +214.3%
VLO VALERO ENERGY CORP 0.1%
Value $297K Shares 2,793 Est. Cost $62.63 Unrealized +69.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $296K Shares 2,837 Est. Cost $135.88 Unrealized -15.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $296K Shares 3,816 Est. Cost $37.70 Unrealized +108.1%
MCO MOODY'S CORP 0.1%
Value $295K Shares 1,085 Est. Cost $68.27 Unrealized +324.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $292K Shares 739 Est. Cost $361.17 Unrealized +17.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $290K Shares 5,677 Est. Cost $55.04 Unrealized -2.9%
F FORD MOTOR CO 0.1%
Value $289K Shares 25,936 Est. Cost $8.68 Unrealized +21.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $288K Shares 1,329 Est. Cost $114.75 Unrealized +89.2%
O REALTY INCOME CORP 0.1%
Value $281K Shares 4,116 Est. Cost $54.44 Unrealized +3.8%
SYY SYSCO CORP 0.1%
Value $280K Shares 3,302 Est. Cost $36.06 Unrealized +110.0%
HCA HCA HOLDINGS INC 0.1%
Value $277K Shares 1,649 Est. Cost $173.16 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $277K Shares 1,873 Est. Cost $178.06 Unrealized -9.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $272K Shares 1,814 Est. Cost $37.24 Unrealized +305.5%
CTVA CORTEVA INC 0.1%
Value $268K Shares 4,946 Est. Cost $26.77 Unrealized +108.5%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value $267K Shares 1,581 Est. Cost $101.70 Unrealized +59.1%
DOW DOW INC 0.1%
Value $265K Shares 5,133 Est. Cost $45.53 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value $264K Shares 1,132 Est. Cost $157.44 Unrealized +45.1%
PSX PHILLIPS 66 0.1%
Value $262K Shares 3,197 Est. Cost $47.97 Unrealized +68.8%
APH AMPHENOL CORP - CL A 0.1%
Value $260K Shares 4,038 Est. Cost $23.91 Unrealized +40.5%
XEL XCEL ENERGY INC 0.1%
Value $258K Shares 3,648 Est. Cost $32.29 Unrealized +99.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $255K Shares 1,874 Est. Cost $131.67 Unrealized +21.1%
FTNT FORTINET INC 0.1%
Value $254K Shares 4,490 Est. Cost $48.90 Unrealized +21.4%
WMB WILLIAMS COS INC 0.1%
Value $254K Shares 8,133 Est. Cost $25.54 Unrealized +14.3%
ALL ALLSTATE CORP 0.1%
Value $253K Shares 2,000 Est. Cost $75.73 Unrealized +58.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $252K Shares 193 Est. Cost $18.51 Unrealized +50.5%
ECL ECOLAB INC 0.1%
Value $251K Shares 1,630 Est. Cost $209.66 Unrealized -24.2%
ADSK AUTODESK INC 0.1%
Value $251K Shares 1,461 Est. Cost $304.97 Unrealized -36.9%
PAYX PAYCHEX INC 0.1%
Value $249K Shares 2,185 Est. Cost $64.54 Unrealized +74.9%
TE CONNECTIVITY LTD 0.1%
Value $249K Shares 2,205 Est. Cost $58.40 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $244K Shares 2,555 Est. Cost $94.13 Unrealized -6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $244K Shares 2,055 Est. Cost $56.33 Unrealized +112.8%
HPQ HP INC 0.1%
Value $244K Shares 7,449 Est. Cost $9.47 Unrealized +238.6%
DLTR DOLLAR TREE INC 0.1%
Value $240K Shares 1,538 Est. Cost $121.46 Unrealized +30.5%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value $238K Shares 3,523 Est. Cost $69.24 Unrealized +4.1%
WELL WELLTOWER INC 0.1%
Value $237K Shares 2,875 Est. Cost $76.42 Unrealized +6.2%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value $234K Shares 732 Est. Cost $170.93 Unrealized +85.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $234K Shares 1,117 Est. Cost $221.78 Unrealized -5.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $234K Shares 1,802 Est. Cost $119.64 Unrealized +1.2%
DVN DEVON ENERGY CORP 0.1%
Value $233K Shares 4,235 Est. Cost $16.20 Unrealized +237.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $233K Shares 2,452 Est. Cost $55.34 Unrealized +51.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $231K Shares 4,835 Est. Cost $27.96 Unrealized +85.2%
EA ELECTRONIC ARTS INC 0.1%
Value $231K Shares 1,897 Est. Cost $102.32 Unrealized +22.1%
MSCI MSCI INC 0.1%
Value $229K Shares 556 Est. Cost $133.07 Unrealized +214.0%
AFL AFLAC INC 0.1%
Value $226K Shares 4,093 Est. Cost $49.44 Unrealized +10.0%
KMI KINDER MORGAN INC 0.1%
Value $225K Shares 13,420 Est. Cost $14.19 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $224K Shares 2,419 Est. Cost $47.27 Unrealized -8.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $222K Shares 3,824 Est. Cost $57.23 Unrealized +6.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $219K Shares 1,341 Est. Cost $42.46 Unrealized +277.3%
BAX BAXTER INTL INC 0.1%
Value $219K Shares 3,404 Est. Cost $40.72 Unrealized +63.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $218K Shares 3,439 Est. Cost $29.32 Unrealized +104.8%
CTAS CINTAS CORP 0.1%
Value $217K Shares 581 Est. Cost $66.85 Unrealized +41.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $215K Shares 5,163 Est. Cost $50.75 Unrealized -21.1%
KR KROGER CO 0.1%
Value $214K Shares 4,520 Est. Cost $25.77 Unrealized +91.0%
PH PARKER HANNIFIN CORP 0.1%
Value $213K Shares 865 Est. Cost $134.83 Unrealized +89.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $212K Shares 1,899 Est. Cost $114.12 Unrealized +19.8%
YUM YUM! BRANDS INC 0.1%
Value $212K Shares 1,867 Est. Cost $76.84 Unrealized +41.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210K Shares 1,620 Est. Cost $93.73 Unrealized +41.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $209K Shares 5,855 Est. Cost $28.95 Unrealized +28.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $209K Shares 2,072 Est. Cost $46.65 Unrealized +91.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $209K Shares 2,200 Est. Cost $51.17 Unrealized +82.3%
VICI VICI PROPERTIES INC REIT 0.1%
Value $208K Shares 6,968 Est. Cost $24.17 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $208K Shares 993 Est. Cost $103.26 Unrealized +99.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $205K Shares 2,899 Est. Cost $56.47 Unrealized +23.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $205K Shares 1,853 Est. Cost $134.53 Unrealized -9.3%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value $205K Shares 1,721 Est. Cost $102.86 Unrealized +9.4%
NUE NUCOR CORP 0.1%
Value $202K Shares 1,935 Est. Cost $59.23 Unrealized +115.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $202K Shares 15,027 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $200K Shares 571 Est. Cost $189.18 Unrealized +115.6%
BIIB BIOGEN INC 0.1%
Value $200K Shares 979 Est. Cost $299.65 Unrealized -31.8%
HESS CORP 0.1%
Value $199K Shares 1,878 Est. Cost $52.81 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $198K Shares 922 Est. Cost $94.12 Unrealized +111.1%
DD DUPONT DE NEWMOURS INC 0.1%
Value $195K Shares 3,503 Est. Cost $29.21 Unrealized -13.3%
FAST FASTENAL CO 0.1%
Value $195K Shares 3,912 Est. Cost $11.68 Unrealized +111.0%
TWITTER INC. 0.1%
Value $194K Shares 5,182 Est. Cost $42.12 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $193K Shares 360 Est. Cost $501.20 Unrealized -2.1%
PCAR PACCAR INC 0.1%
Value $190K Shares 2,313 Est. Cost $51.17 Unrealized -5.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $190K Shares 1,451 Est. Cost $59.86 Unrealized +109.3%
DXCM DEXCOM INC 0.1%
Value $190K Shares 2,556 Est. Cost $91.83 Unrealized -0.6%
HAL HALLIBURTON CO 0.1%
Value $189K Shares 6,018 Est. Cost $29.85 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $189K Shares 4,982 Est. Cost $52.23 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $186K Shares 4,864 Est. Cost $25.59 Unrealized +31.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $186K Shares 1,077 Est. Cost $78.28 Unrealized +132.6%
ILMN ILLUMINA INC 0.1%
Value $185K Shares 1,006 Est. Cost $454.05 Unrealized -43.8%
CMI CUMMINS INC 0.1%
Value $184K Shares 953 Est. Cost $198.26 Unrealized -7.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $183K Shares 1,933 Est. Cost $110.39 Unrealized
MTB M & T BANK CORP 0.1%
Value $182K Shares 1,139 Est. Cost $154.30 Unrealized -3.4%
ES EVERSOURCE ENERGY COM 0.1%
Value $182K Shares 2,158 Est. Cost $50.01 Unrealized +52.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $180K Shares 5,100 Est. Cost $32.86 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $180K Shares 1,572 Est. Cost $96.07 Unrealized +20.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $180K Shares 6,229 Est. Cost $27.68 Unrealized +11.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $180K Shares 923 Est. Cost $126.83 Unrealized +42.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $177K Shares 910 Est. Cost $134.84 Unrealized +40.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $177K Shares 154 Est. Cost $926.49 Unrealized +35.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $175K Shares 1,267 Est. Cost $64.01 Unrealized +122.2%
EBAY EBAY INC 0.1%
Value $175K Shares 4,196 Est. Cost $38.43 Unrealized +18.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $174K Shares 732 Est. Cost $285.60 Unrealized -11.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $174K Shares 1,209 Est. Cost $95.86 Unrealized +55.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $172K Shares 870 Est. Cost $111.27 Unrealized +83.3%
AME AMETEK INC 0.1%
Value $170K Shares 1,549 Est. Cost $115.72 Unrealized +2.5%
OKE ONEOK INC 0.1%
Value $170K Shares 3,058 Est. Cost $24.90 Unrealized +114.6%
WY WEYERHAEUSER CO 0.1%
Value $169K Shares 5,107 Est. Cost $28.64 Unrealized +17.2%
ALB ALBEMARLE CORP 0.1%
Value $168K Shares 804 Est. Cost $165.96 Unrealized +28.0%
DTE DTE ENERGY COMPANY 0.1%
Value $167K Shares 1,318 Est. Cost $69.21 Unrealized +66.2%
CBRE CBRE GROUP INC - A 0.1%
Value $166K Shares 2,260 Est. Cost $50.20 Unrealized +60.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $164K Shares 639 Est. Cost $72.16 Unrealized +78.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $163K Shares 2,260 Est. Cost $46.26 Unrealized +47.3%
TSN TYSON FOODS INC - CL A 0.1%
Value $163K Shares 1,890 Est. Cost $37.49 Unrealized +111.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $163K Shares 1,099 Est. Cost $76.78 Unrealized +83.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $162K Shares 1,425 Est. Cost $95.54 Unrealized +12.2%
ROST ROSS STORES INC 0.1%
Value $162K Shares 2,312 Est. Cost $113.97 Unrealized -25.0%
APTIV PLC 0.1%
Value $162K Shares 1,814 Est. Cost $90.57 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $160K Shares 2,523 Est. Cost $47.13 Unrealized +21.8%
AEE AMEREN CORP 0.1%
Value $159K Shares 1,765 Est. Cost $37.25 Unrealized +122.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $156K Shares 783 Est. Cost $258.42 Unrealized -18.0%
SVB FINANCIAL GROUP 0.1%
Value $156K Shares 396 Est. Cost $243.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $155K Shares 4,600 Est. Cost $39.86 Unrealized -18.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $154K Shares 1,762 Est. Cost $73.78 Unrealized +7.8%
GLW CORNING INC 0.1%
Value $154K Shares 4,899 Est. Cost $14.17 Unrealized +119.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $153K Shares 1,455 Est. Cost $136.86 Unrealized -16.1%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value $151K Shares 887 Est. Cost $86.73 Unrealized +82.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $151K Shares 3,002 Est. Cost $55.72 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $151K Shares 2,202 Est. Cost $34.76 Unrealized +107.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $149K Shares 494 Est. Cost $193.81 Unrealized +66.3%
EFX EQUIFAX INC 0.1%
Value $148K Shares 809 Est. Cost $108.33 Unrealized +79.9%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $147K Shares 629 Est. Cost $287.62 Unrealized
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $145K Shares 2,217 Est. Cost $33.68 Unrealized +93.5%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value $145K Shares 1,022 Est. Cost $82.12 Unrealized +79.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $144K Shares 741 Est. Cost $33.93 Unrealized +12.4%
STT STATE STREET CORP 0.1%
Value $143K Shares 2,324 Est. Cost $81.00 Unrealized -23.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $143K Shares 1,540 Est. Cost $80.05 Unrealized +13.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value $142K Shares 368 Est. Cost $217.71 Unrealized +82.5%
IT GARTNER INC 0.1%
Value $142K Shares 588 Est. Cost $106.93 Unrealized +148.8%
CPRT COPART INC 0.1%
Value $141K Shares 1,297 Est. Cost $13.54 Unrealized +110.2%
MKC MCCORMICK & CO 0.1%
Value $140K Shares 1,679 Est. Cost $67.85 Unrealized +28.4%
ARISTA NETWORKS INC 0.1%
Value $140K Shares 1,496 Est. Cost $159.81 Unrealized
STE STERIS PLC 0.1%
Value $139K Shares 674 Est. Cost $152.83 Unrealized +42.7%
CTRA COTERRA ENERGY INC 0.1%
Value $139K Shares 5,396 Est. Cost $15.15 Unrealized +69.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $138K Shares 1,140 Est. Cost $64.78 Unrealized +78.1%
ETR ENTERGY CORP 0.1%
Value $138K Shares 1,222 Est. Cost $30.14 Unrealized +70.9%
FE FIRST ENERGY CORP 0.1%
Value $138K Shares 3,583 Est. Cost $27.25 Unrealized +34.9%
PPL PPL CORPORATION 0.1%
Value $138K Shares 5,093 Est. Cost $21.94 Unrealized +15.3%
WAT WATERS CORP 0.1%
Value $137K Shares 414 Est. Cost $132.14 Unrealized +140.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value $137K Shares 943 Est. Cost $132.67 Unrealized +7.2%
GWW GRAINGER WW INC 0.1%
Value $136K Shares 299 Est. Cost $272.53 Unrealized +72.2%
DHI DR HORTON INC 0.1%
Value $135K Shares 2,038 Est. Cost $92.30 Unrealized -26.6%
ANSYS INC 0.1%
Value $134K Shares 561 Est. Cost $140.93 Unrealized
CDW CDW CORP/DE 0.1%
Value $134K Shares 849 Est. Cost $107.20 Unrealized +49.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $134K Shares 349 Est. Cost $393.88 Unrealized +4.2%
MTCH MATCH GROUP INC 0.1%
Value $134K Shares 1,926 Est. Cost $147.93 Unrealized -46.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $133K Shares 3,695 Est. Cost $40.31 Unrealized -0.8%
CMS CMS ENERGY CORP 0.1%
Value $132K Shares 1,956 Est. Cost $49.81 Unrealized +23.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $131K Shares 1,066 Est. Cost $116.37 Unrealized +9.4%
FTV FORTIVE CORP 0.1%
Value $130K Shares 2,386 Est. Cost $51.66 Unrealized -15.7%
DUKE REALTY CORP REIT 0.1%
Value $129K Shares 2,355 Est. Cost $49.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $129K Shares 4,349 Est. Cost $18.60 Unrealized +50.6%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.1%
Value $127K Shares 727 Est. Cost $157.20 Unrealized +3.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $127K Shares 424 Est. Cost $346.71 Unrealized -3.8%
LEN LENNAR CORP CLASS A 0.1%
Value $127K Shares 1,794 Est. Cost $96.09 Unrealized -27.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $126K Shares 1,473 Est. Cost $41.58 Unrealized +115.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $126K Shares 1,305 Est. Cost $46.15 Unrealized +103.2%
VMC VULCAN MATERIALS CO 0.1%
Value $125K Shares 883 Est. Cost $172.39 Unrealized -7.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $124K Shares 2,161 Est. Cost $47.25 Unrealized +23.6%
HOLX HOLOGIC INC 0.1%
Value $123K Shares 1,774 Est. Cost $35.09 Unrealized +111.6%
KELLOGG CO 0.1%
Value $123K Shares 1,722 Est. Cost $42.25 Unrealized +35.7%
GPC GENUINE PARTS CO 0.1%
Value $121K Shares 908 Est. Cost $106.54 Unrealized +12.9%
CATALENT INC 0.1%
Value $121K Shares 1,128 Est. Cost $85.63 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $120K Shares 6,383 Est. Cost $19.88 Unrealized -11.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $120K Shares 573 Est. Cost $210.71 Unrealized
AMCOR PLC 0.1%
Value $120K Shares 9,642 Est. Cost $10.00 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $119K Shares 9,903 Est. Cost $13.07 Unrealized -14.3%
PWR QUANTA SERVICES INC 0.1%
Value $119K Shares 948 Est. Cost $23.94 Unrealized +409.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $119K Shares 1,003 Est. Cost $111.09 Unrealized +3.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $119K Shares 3,341 Est. Cost $43.29 Unrealized -22.5%
CLX CLOROX COMPANY 0.1%
Value $118K Shares 834 Est. Cost $155.38 Unrealized -18.5%
MOS MOSAIC CO/THE 0.1%
Value $118K Shares 2,492 Est. Cost $14.60 Unrealized +282.1%
DAL DELTA AIR LINES INC 0.1%
Value $117K Shares 4,026 Est. Cost $35.38 Unrealized +4.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $115K Shares 438 Est. Cost $195.53 Unrealized +34.2%
DOV DOVER CORP 0.1%
Value $115K Shares 950 Est. Cost $124.16 Unrealized +3.9%
RVTY PERKINELMER INC 0.1%
Value $115K Shares 811 Est. Cost $60.00 Unrealized +147.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $115K Shares 307 Est. Cost $351.15 Unrealized +18.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $113K Shares 793 Est. Cost $153.32 Unrealized -11.1%
NDAQ NASDAQ INC 0.1%
Value $113K Shares 739 Est. Cost $13.84 Unrealized +263.1%
VRSN VERISIGN INC 0.1%
Value $112K Shares 670 Est. Cost $129.44 Unrealized +40.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $111K Shares 1,666 Est. Cost $53.41 Unrealized +15.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $111K Shares 1,140 Est. Cost $44.69 Unrealized +119.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $111K Shares 397 Est. Cost $307.65 Unrealized -1.8%
CAG CONAGRA FOODS INC 0.0%
Value $109K Shares 3,188 Est. Cost $21.07 Unrealized +35.5%
MARATHON OIL CORP 0.0%
Value $109K Shares 4,863 Est. Cost $11.94 Unrealized
URI UNITED RENTALS INC 0.0%
Value $107K Shares 441 Est. Cost $316.24 Unrealized -9.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $107K Shares 2,561 Est. Cost $40.45 Unrealized -2.8%
KEY KEYCORP 0.0%
Value $107K Shares 6,230 Est. Cost $20.29 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $106K Shares 7,968 Est. Cost $13.75 Unrealized -0.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $106K Shares 360 Est. Cost $643.63 Unrealized -52.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $106K Shares 361 Est. Cost $231.89 Unrealized +50.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $105K Shares 927 Est. Cost $123.62 Unrealized -10.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $105K Shares 1,174 Est. Cost $54.21 Unrealized +71.1%
IR INGERSOLL RAND INC 0.0%
Value $104K Shares 2,474 Est. Cost $53.32 Unrealized -15.0%
VIACOMCBS INC - CLASS B 0.0%
Value $104K Shares 4,228 Est. Cost $37.27 Unrealized
WRB BERKLEY (WR) CORPORATION 0.0%
Value $104K Shares 1,522 Est. Cost $31.49 Unrealized +31.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $103K Shares 1,107 Est. Cost $135.98 Unrealized -28.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $103K Shares 978 Est. Cost $151.59 Unrealized -29.6%
KMX CARMAX INC 0.0%
Value $102K Shares 1,124 Est. Cost $63.60 Unrealized +47.9%
COOPER COMPANIES INC 0.0%
Value $101K Shares 322 Est. Cost $229.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $101K Shares 761 Est. Cost $140.46 Unrealized -9.6%
EVRG EVERGY INC 0.0%
Value $100K Shares 1,530 Est. Cost $43.39 Unrealized +34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $100K Shares 1,096 Est. Cost $53.03 Unrealized +96.5%
XYL XYLEM INC 0.0%
Value $100K Shares 1,281 Est. Cost $82.44 Unrealized -4.2%
BBY BEST BUY CO INC 0.0%
Value $99,000 Shares 1,511 Est. Cost $64.98 Unrealized +7.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $99,000 Shares 420 Est. Cost $676.05 Unrealized -54.6%
VTR VENTAS INC 0.0%
Value $99,000 Shares 1,923 Est. Cost $49.06 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $97,000 Shares 3,498 Est. Cost $38.19 Unrealized -16.5%
INCY INCYTE CORP 0.0%
Value $96,000 Shares 1,269 Est. Cost $81.74 Unrealized -7.1%
NTAP NETAPP INC 0.0%
Value $96,000 Shares 1,471 Est. Cost $57.19 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value $96,000 Shares 854 Est. Cost $83.26 Unrealized +25.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value $96,000 Shares 757 Est. Cost $78.40 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value $96,000 Shares 1,978 Est. Cost $38.03 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.0%
Value $96,000 Shares 1,830 Est. Cost $43.50 Unrealized +21.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $95,000 Shares 1,006 Est. Cost $90.83 Unrealized +54.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $95,000 Shares 703 Est. Cost $129.16 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $95,000 Shares 739 Est. Cost $110.48 Unrealized +6.6%
LKQ LKQ CORPORATION 0.0%
Value $95,000 Shares 1,945 Est. Cost $24.56 Unrealized +82.2%
VFC V F CORP 0.0%
Value $95,000 Shares 2,149 Est. Cost $58.24 Unrealized -13.9%
TER TERADYNE INC 0.0%
Value $95,000 Shares 1,062 Est. Cost $124.55 Unrealized -17.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $94,000 Shares 242 Est. Cost $343.88 Unrealized +2.2%
CE CELANESE CORP - SERIES A 0.0%
Value $93,000 Shares 787 Est. Cost $127.37 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value $93,000 Shares 511 Est. Cost $205.74 Unrealized -12.7%
FMC FMC CORP 0.0%
Value $92,000 Shares 864 Est. Cost $36.57 Unrealized +192.3%
GRMN GARMIN LTD 0.0%
Value $92,000 Shares 939 Est. Cost $72.38 Unrealized +34.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $92,000 Shares 328 Est. Cost $268.65 Unrealized +7.7%
TXT TEXTRON INC 0.0%
Value $91,000 Shares 1,489 Est. Cost $50.40 Unrealized +29.7%
TECH BIO-TECHNE CORP 0.0%
Value $90,000 Shares 261 Est. Cost $119.62 Unrealized -23.0%
AVY AVERY DENNISON CORP 0.0%
Value $90,000 Shares 558 Est. Cost $110.02 Unrealized +45.5%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value $90,000 Shares 569 Est. Cost $102.34 Unrealized +59.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $90,000 Shares 426 Est. Cost $307.89 Unrealized -20.1%
WAB WABTEC CORP/DE 0.0%
Value $90,000 Shares 1,096 Est. Cost $66.30 Unrealized +31.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 327 Est. Cost $315.73 Unrealized -13.4%
POOL POOL CORP 0.0%
Value $88,000 Shares 251 Est. Cost $328.73 Unrealized +14.9%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value $87,000 Shares 485 Est. Cost $130.40 Unrealized +37.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $87,000 Shares 1,947 Est. Cost $34.41 Unrealized +16.3%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $87,000 Shares 1,219 Est. Cost $77.58 Unrealized -7.4%
MAS MASCO CORP 0.0%
Value $86,000 Shares 1,694 Est. Cost $52.65 Unrealized -6.3%
HRL HORMEL FOODS CORP 0.0%
Value $86,000 Shares 1,817 Est. Cost $39.48 Unrealized +12.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $86,000 Shares 223 Est. Cost $431.08 Unrealized -12.4%
GEN NORTONLIFE LOCK INC 0.0%
Value $86,000 Shares 3,902 Est. Cost $23.87 Unrealized -4.7%
VTRS VIATRIS INC 0.0%
Value $85,000 Shares 8,082 Est. Cost $9.29 Unrealized 0.0%
APA APA CORP 0.0%
Value $85,000 Shares 2,436 Est. Cost $16.77 Unrealized +124.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $84,000 Shares 254 Est. Cost $335.55 Unrealized +9.2%
AES AES CORP 0.0%
Value $84,000 Shares 3,995 Est. Cost $10.71 Unrealized +75.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $83,000 Shares 920 Est. Cost $91.30 Unrealized -1.6%
UDR UDR INC 0.0%
Value $83,000 Shares 1,805 Est. Cost $44.42 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $83,000 Shares 829 Est. Cost $96.59 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value $83,000 Shares 1,420 Est. Cost $77.94 Unrealized -15.8%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value $82,000 Shares 3,172 Est. Cost $27.76 Unrealized -11.8%
L LOEWS CORP 0.0%
Value $82,000 Shares 1,378 Est. Cost $53.61 Unrealized +15.9%
BRO BROWN & BROWN INC 0.0%
Value $82,000 Shares 1,404 Est. Cost $54.15 Unrealized +10.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $81,000 Shares 590 Est. Cost $117.61 Unrealized +17.4%
NVR NVR INC 0.0%
Value $80,000 Shares 20 Est. Cost $4157.18 Unrealized +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $80,000 Shares 1,367 Est. Cost $34.02 Unrealized +57.3%
CITRIX SYSTEMS INC 0.0%
Value $79,000 Shares 809 Est. Cost $107.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $79,000 Shares 778 Est. Cost $66.06 Unrealized +44.5%
NI NISOURCE INC 0.0%
Value $79,000 Shares 2,694 Est. Cost $20.33 Unrealized +32.1%
TFX TELEFLEX INC 0.0%
Value $77,000 Shares 314 Est. Cost $297.34 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,000 Shares 2,433 Est. Cost $32.91 Unrealized +2.9%
KIM KIMCO REALTY CORP 0.0%
Value $77,000 Shares 3,905 Est. Cost $19.15 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $76,000 Shares 4,835 Est. Cost $13.38 Unrealized +18.0%
OMC OMNICOM GROUP 0.0%
Value $76,000 Shares 1,199 Est. Cost $70.18 Unrealized -7.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $76,000 Shares 672 Est. Cost $95.60 Unrealized +12.5%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value $76,000 Shares 1,080 Est. Cost $64.72 Unrealized -3.4%
QRVO QORVO INC 0.0%
Value $74,000 Shares 784 Est. Cost $164.93 Unrealized -34.6%
FOXA FOX CORP CL A 0.0%
Value $74,000 Shares 2,297 Est. Cost $35.41 Unrealized -5.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $73,000 Shares 148 Est. Cost $516.14 Unrealized +0.9%
ABIOMED INC 0.0%
Value $73,000 Shares 294 Est. Cost $310.41 Unrealized
NDSN NORDSON CORPORATION 0.0%
Value $73,000 Shares 360 Est. Cost $219.29 Unrealized -7.0%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value $72,000 Shares 400 Est. Cost $322.58 Unrealized
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value $72,000 Shares 2,021 Est. Cost $55.46 Unrealized -20.9%
EG EVEREST RE GROUP LTD 0.0%
Value $72,000 Shares 257 Est. Cost $235.06 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $72,000 Shares 813 Est. Cost $88.86 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $71,000 Shares 2,436 Est. Cost $40.73 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71,000 Shares 413 Est. Cost $179.50 Unrealized +0.5%
LYV LIVE NATION INC 0.0%
Value $71,000 Shares 855 Est. Cost $84.14 Unrealized +14.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71,000 Shares 1,302 Est. Cost $31.40 Unrealized +52.6%
SNA SNAP-ON INC 0.0%
Value $70,000 Shares 356 Est. Cost $124.36 Unrealized +55.7%
HAS HASBRO INC 0.0%
Value $70,000 Shares 854 Est. Cost $52.77 Unrealized +40.1%
WESTROCK CO 0.0%
Value $70,000 Shares 1,769 Est. Cost $44.55 Unrealized
CRL CHARLES RIVER LAB INTL INC 0.0%
Value $70,000 Shares 327 Est. Cost $343.93 Unrealized -29.0%
PTC PTC INC 0.0%
Value $70,000 Shares 655 Est. Cost $112.41 Unrealized -4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70,000 Shares 6,385 Est. Cost $11.32 Unrealized -4.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $69,000 Shares 2,504 Est. Cost $30.32 Unrealized -9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $68,000 Shares 2,034 Est. Cost $44.86 Unrealized -26.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $68,000 Shares 949 Est. Cost $62.86 Unrealized -1.3%
CPB CAMPBELL SOUP CO 0.0%
Value $67,000 Shares 1,393 Est. Cost $37.41 Unrealized +11.4%
AIZ ASSURANT INC 0.0%
Value $67,000 Shares 390 Est. Cost $90.47 Unrealized +87.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $66,000 Shares 256 Est. Cost $423.74 Unrealized -38.6%
HSIC SCHEIN (HENRY) INC 0.0%
Value $66,000 Shares 854 Est. Cost $64.14 Unrealized +30.7%
MAVERIX METALS INC 0.0%
Value $65,000 Shares 15,016 Est. Cost $4.08 Unrealized
CMA COMERICA INC 0.0%
Value $64,000 Shares 874 Est. Cost $77.88 Unrealized -13.7%
JUNIPER NETWORKS INC 0.0%
Value $63,000 Shares 2,217 Est. Cost $23.35 Unrealized
PHM PULTEGROUP INC 0.0%
Value $63,000 Shares 1,589 Est. Cost $49.26 Unrealized -17.3%
ETSY ETSY INC 0.0%
Value $58,000 Shares 788 Est. Cost $123.55 Unrealized -26.1%
FFIV F5 NETWORKS INC 0.0%
Value $58,000 Shares 376 Est. Cost $159.24 Unrealized +9.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $58,000 Shares 1,234 Est. Cost $50.06 Unrealized -8.1%
TPR TAPESTRY INC 0.0%
Value $57,000 Shares 1,878 Est. Cost $34.39 Unrealized -14.1%
GL GLOBE LIFE INC 0.0%
Value $56,000 Shares 573 Est. Cost $88.94 Unrealized +7.0%
OGN ORGANON & CO 0.0%
Value $55,000 Shares 1,624 Est. Cost $26.93 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value $55,000 Shares 354 Est. Cost $198.49 Unrealized -12.4%
SEE SEALED AIR CORP 0.0%
Value $54,000 Shares 932 Est. Cost $40.72 Unrealized +43.5%
REG REGENCY CENTERS CORP REIT 0.0%
Value $54,000 Shares 918 Est. Cost $60.11 Unrealized -5.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $54,000 Shares 741 Est. Cost $43.09 Unrealized +48.2%
ALLE ALLEGION PLC 0.0%
Value $52,000 Shares 532 Est. Cost $84.29 Unrealized +22.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value $52,000 Shares 1,030 Est. Cost $68.20 Unrealized -16.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $51,000 Shares 233 Est. Cost $160.25 Unrealized +21.6%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $51,000 Shares 851 Est. Cost $42.50 Unrealized +29.6%
NRG NRG ENERGY INC 0.0%
Value $51,000 Shares 1,324 Est. Cost $28.35 Unrealized +30.6%
BWA BORGWARNER INC 0.0%
Value $50,000 Shares 1,512 Est. Cost $34.63 Unrealized -9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $50,000 Shares 1,386 Est. Cost $48.07 Unrealized -15.9%
NIELSEN HOLDINGS PLC 0.0%
Value $50,000 Shares 2,174 Est. Cost $25.02 Unrealized
ROL ROLLINS INC 0.0%
Value $49,000 Shares 1,415 Est. Cost $27.56 Unrealized +19.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $49,000 Shares 1,292 Est. Cost $83.92 Unrealized -33.6%
PNR PENTAIR PLC 0.0%
Value $48,000 Shares 1,052 Est. Cost $34.59 Unrealized +38.0%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value $48,000 Shares 481 Est. Cost $104.18 Unrealized +18.0%
NWL NEWELL BRANDS INC 0.0%
Value $48,000 Shares 2,543 Est. Cost $19.36 Unrealized -7.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $47,000 Shares 1,343 Est. Cost $65.34 Unrealized -6.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $46,000 Shares 370 Est. Cost $127.73 Unrealized +3.9%
AOS SMITH (A O) CORP 0.0%
Value $46,000 Shares 842 Est. Cost $63.53 Unrealized -11.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $45,000 Shares 468 Est. Cost $103.82 Unrealized -8.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $45,000 Shares 3,541 Est. Cost $19.55 Unrealized -14.8%
DXC DXC TECHNOLOGY 0.0%
Value $45,000 Shares 1,479 Est. Cost $35.69 Unrealized -13.1%
CCL CARNIVAL CORP 0.0%
Value $43,000 Shares 4,970 Est. Cost $17.13 Unrealized -14.3%
CERIDIAN HCM HOLDING INC 0.0%
Value $42,000 Shares 884 Est. Cost $105.00 Unrealized -47.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $40,000 Shares 528 Est. Cost $87.20 Unrealized +8.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $40,000 Shares 1,481 Est. Cost $48.74 Unrealized -19.3%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $40,000 Shares 503 Est. Cost $59.52 Unrealized +70.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $39,000 Shares 1,662 Est. Cost $15.49 Unrealized +35.8%
NWSA NEWS CORP 0.0%
Value $36,000 Shares 2,329 Est. Cost $13.28 Unrealized +34.1%
IVZ INVESCO LTD 0.0%
Value $36,000 Shares 2,238 Est. Cost $15.98 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $35,000 Shares 609 Est. Cost $80.16 Unrealized -19.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value $34,000 Shares 1,103 Est. Cost $110.76 Unrealized -69.5%
VNO VORNADO REALTY TRUST 0.0%
Value $32,000 Shares 1,102 Est. Cost $41.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $30,000 Shares 330 Est. Cost $108.20 Unrealized -13.7%
PVH PVH CORP 0.0%
Value $28,000 Shares 489 Est. Cost $91.34 Unrealized -24.8%
DISH Network Corp 0.0%
Value $28,000 Shares 1,573 Est. Cost $36.17 Unrealized
FOX FOX CORP CL B 0.0%
Value $27,000 Shares 900 Est. Cost $34.51 Unrealized -10.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $26,000 Shares 655 Est. Cost $44.98 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $24,000 Shares 2,197 Est. Cost $19.82 Unrealized -15.4%
WDAY WORKDAY INC 0.0%
Value $9,000 Shares 66 Est. Cost $238.31 Unrealized -23.8%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 15 Est. Cost $29.39 Unrealized +15.2%
NWS NEWS CORP Class B 0.0%
Value $0 Shares 18 Est. Cost $23.76 Unrealized -24.0%