SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $210,851 (100.0% shares, 0.0% debt)

Holdings (538)

AAPL APPLE INC 6.9%
Value ($000) $14,616 Shares 105,762 Est. Cost $89.69 Unrealized +72.0%
MSFT MICROSOFT CORP 5.8%
Value ($000) $12,182 Shares 52,307 Est. Cost $54.39 Unrealized +372.3%
AMZN AMAZON.COM INC 3.3%
Value ($000) $7,051 Shares 62,396 Est. Cost $120.85 Unrealized +4.6%
TSLA TESLA INC 2.3%
Value ($000) $4,906 Shares 18,497 Est. Cost $250.26 Unrealized +11.6%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $4,042 Shares 42,260 Est. Cost $106.58 Unrealized +3.3%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $3,610 Shares 37,541 Est. Cost $107.10 Unrealized +3.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $3,404 Shares 12,748 Est. Cost $142.72 Unrealized +99.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $3,292 Shares 6,519 Est. Cost $167.97 Unrealized +194.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,031 Shares 18,557 Est. Cost $98.99 Unrealized +54.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,550 Shares 29,208 Est. Cost $46.86 Unrealized +73.6%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $2,172 Shares 20,783 Est. Cost $55.50 Unrealized +90.3%
META META PLATFORMS, INC. 1.0%
Value ($000) $2,152 Shares 15,863 Est. Cost $122.30 Unrealized +31.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $2,152 Shares 17,729 Est. Cost $17.11 Unrealized -7.7%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2,147 Shares 17,002 Est. Cost $81.33 Unrealized +60.6%
V VISA INC - CLASS A 1.0%
Value ($000) $2,069 Shares 11,648 Est. Cost $89.65 Unrealized +121.2%
HD HOME DEPOT INC 0.9%
Value ($000) $1,969 Shares 7,137 Est. Cost $151.39 Unrealized +78.8%
CVX CHEVRON CORP 0.8%
Value ($000) $1,776 Shares 12,365 Est. Cost $71.32 Unrealized +86.2%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $1,762 Shares 5,450 Est. Cost $72.43 Unrealized +325.4%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $1,737 Shares 6,110 Est. Cost $111.24 Unrealized +192.3%
PFE PFIZER INC 0.8%
Value ($000) $1,687 Shares 38,554 Est. Cost $20.29 Unrealized +99.2%
ABBV ABBVIE INC 0.8%
Value ($000) $1,641 Shares 12,224 Est. Cost $58.81 Unrealized +116.1%
PEP PEPSICO INC 0.7%
Value ($000) $1,553 Shares 9,510 Est. Cost $83.93 Unrealized +84.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,530 Shares 50,653 Est. Cost $24.88 Unrealized +23.0%
KO COCA-COLA CO 0.7%
Value ($000) $1,494 Shares 26,665 Est. Cost $41.30 Unrealized +35.7%
MRK MERCK & CO INC 0.7%
Value ($000) $1,485 Shares 17,241 Est. Cost $42.75 Unrealized +88.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,435 Shares 3,038 Est. Cost $185.57 Unrealized +168.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,420 Shares 2,799 Est. Cost $165.55 Unrealized +234.7%
AVGO BROADCOM INC 0.6%
Value ($000) $1,252 Shares 2,820 Est. Cost $31.33 Unrealized +53.5%
WMT WAL-MART INC 0.6%
Value ($000) $1,248 Shares 9,626 Est. Cost $23.09 Unrealized +81.9%
DIS DISNEY (WALT) CO (THE) 0.6%
Value ($000) $1,237 Shares 13,112 Est. Cost $93.22 Unrealized +12.2%
DHR DANAHER CORP 0.6%
Value ($000) $1,205 Shares 4,667 Est. Cost $74.06 Unrealized +225.0%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $1,166 Shares 5,052 Est. Cost $158.44 Unrealized +49.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,162 Shares 12,005 Est. Cost $48.66 Unrealized +105.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $1,147 Shares 28,671 Est. Cost $21.59 Unrealized +85.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,140 Shares 30,029 Est. Cost $33.02 Unrealized +8.3%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1,120 Shares 4,352 Est. Cost $134.33 Unrealized +104.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,068 Shares 13,618 Est. Cost $62.21 Unrealized +24.0%
WFC WELLS FARGO CO 0.5%
Value ($000) $1,049 Shares 26,093 Est. Cost $40.08 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1,035 Shares 6,684 Est. Cost $74.59 Unrealized +103.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,031 Shares 14,497 Est. Cost $40.50 Unrealized +53.8%
CRM SALESFORCE INC 0.5%
Value ($000) $995 Shares 6,917 Est. Cost $141.11 Unrealized +18.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $972 Shares 9,494 Est. Cost $44.77 Unrealized +97.0%
ADBE ADOBE INC 0.4%
Value ($000) $936 Shares 3,400 Est. Cost $253.76 Unrealized +49.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $930 Shares 11,206 Est. Cost $65.81 Unrealized +23.0%
LINDE PLC 0.4%
Value ($000) $923 Shares 3,425 Est. Cost $262.93 Unrealized
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $908 Shares 30,972 Est. Cost $31.25 Unrealized +7.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $879 Shares 7,776 Est. Cost $60.27 Unrealized +110.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $854 Shares 8,954 Est. Cost $50.52 Unrealized +73.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $849 Shares 4,358 Est. Cost $145.87 Unrealized +40.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $837 Shares 10,220 Est. Cost $58.30 Unrealized +43.8%
AMGN AMGEN INC 0.4%
Value ($000) $823 Shares 3,651 Est. Cost $118.89 Unrealized +83.3%
INTU INTUIT INC 0.4%
Value ($000) $804 Shares 2,075 Est. Cost $347.28 Unrealized +21.7%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $794 Shares 4,230 Est. Cost $173.01 Unrealized +5.4%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $784 Shares 4,853 Est. Cost $139.95 Unrealized +14.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $776 Shares 4,648 Est. Cost $105.66 Unrealized +53.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $776 Shares 2,542 Est. Cost $225.81 Unrealized +54.0%
MS MORGAN STANLEY 0.4%
Value ($000) $758 Shares 9,588 Est. Cost $71.76 Unrealized +4.8%
T AT&T INC 0.4%
Value ($000) $755 Shares 49,248 Est. Cost $14.20 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $744 Shares 1,639 Est. Cost $247.35 Unrealized +84.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $743 Shares 2,536 Est. Cost $317.29 Unrealized -6.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $740 Shares 9,163 Est. Cost $64.54 Unrealized +25.2%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $729 Shares 10,141 Est. Cost $83.37 Unrealized -20.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $721 Shares 8,552 Est. Cost $69.73 Unrealized +12.4%
IBM IBM CORP 0.3%
Value ($000) $720 Shares 6,057 Est. Cost $105.20 Unrealized +9.9%
NKE NIKE INC 0.3%
Value ($000) $717 Shares 8,626 Est. Cost $106.98 Unrealized -5.1%
INTC INTEL CORP 0.3%
Value ($000) $711 Shares 27,594 Est. Cost $24.03 Unrealized +34.5%
NFLX NETFLIX INC 0.3%
Value ($000) $704 Shares 2,990 Est. Cost $18.03 Unrealized +23.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $703 Shares 11,098 Est. Cost $97.77 Unrealized -12.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $680 Shares 3,165 Est. Cost $126.94 Unrealized +80.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $667 Shares 7,750 Est. Cost $90.41 Unrealized -2.2%
ORCL ORACLE CORP 0.3%
Value ($000) $657 Shares 10,752 Est. Cost $31.74 Unrealized +121.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $639 Shares 2,827 Est. Cost $207.28 Unrealized +5.7%
DE DEERE & CO 0.3%
Value ($000) $628 Shares 1,882 Est. Cost $311.06 Unrealized +5.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $622 Shares 1,610 Est. Cost $262.38 Unrealized +45.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $614 Shares 4,549 Est. Cost $90.26 Unrealized +60.6%
CI CIGNA CORPORATION 0.3%
Value ($000) $609 Shares 2,195 Est. Cost $197.24 Unrealized +34.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $606 Shares 3,695 Est. Cost $106.70 Unrealized +61.4%
NOW SERVICENOW INC 0.3%
Value ($000) $560 Shares 1,484 Est. Cost $65.99 Unrealized +36.5%
BLACKROCK INC 0.3%
Value ($000) $550 Shares 999 Est. Cost $366.15 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $549 Shares 3,938 Est. Cost $110.77 Unrealized +34.5%
C CITIGROUP INC 0.3%
Value ($000) $548 Shares 13,150 Est. Cost $53.06 Unrealized -17.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $547 Shares 13,552 Est. Cost $27.31 Unrealized +21.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $540 Shares 4,023 Est. Cost $88.55 Unrealized +53.2%
CB CHUBB LIMITED 0.3%
Value ($000) $528 Shares 2,904 Est. Cost $101.77 Unrealized +78.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $520 Shares 9,477 Est. Cost $27.67 Unrealized +104.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $516 Shares 8,364 Est. Cost $55.69 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $508 Shares 2,708 Est. Cost $323.08 Unrealized -33.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $504 Shares 3,377 Est. Cost $48.95 Unrealized +211.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $502 Shares 1,733 Est. Cost $186.62 Unrealized +54.2%
PLD PROLOGIS INC 0.2%
Value ($000) $502 Shares 4,939 Est. Cost $74.00 Unrealized +50.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $500 Shares 8,050 Est. Cost $42.28 Unrealized +41.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $498 Shares 4,455 Est. Cost $64.95 Unrealized +50.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $496 Shares 6,057 Est. Cost $130.09 Unrealized -28.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $490 Shares 712 Est. Cost $411.52 Unrealized +52.1%
SO SOUTHERN CO 0.2%
Value ($000) $487 Shares 7,160 Est. Cost $37.40 Unrealized +79.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $480 Shares 5,160 Est. Cost $58.70 Unrealized +60.2%
ZTS ZOETIS INC 0.2%
Value ($000) $474 Shares 3,197 Est. Cost $65.33 Unrealized +147.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $474 Shares 1,007 Est. Cost $168.90 Unrealized +166.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $459 Shares 3,946 Est. Cost $55.58 Unrealized +97.6%
SYK STRYKER CORP 0.2%
Value ($000) $459 Shares 2,264 Est. Cost $101.56 Unrealized +99.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $454 Shares 7,334 Est. Cost $62.95 Unrealized -31.4%
TGT TARGET CORP 0.2%
Value ($000) $453 Shares 3,050 Est. Cost $169.60 Unrealized -15.7%
BA BOEING CO (THE) 0.2%
Value ($000) $451 Shares 3,726 Est. Cost $195.46 Unrealized -21.5%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $448 Shares 6,371 Est. Cost $71.76 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $445 Shares 271 Est. Cost $1962.98 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $432 Shares 1,937 Est. Cost $227.81 Unrealized +2.9%
CME CME GROUP INC 0.2%
Value ($000) $431 Shares 2,434 Est. Cost $73.54 Unrealized +131.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $429 Shares 2,873 Est. Cost $85.95 Unrealized +65.2%
MMM 3M COMPANY 0.2%
Value ($000) $427 Shares 3,863 Est. Cost $99.85 Unrealized -3.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $424 Shares 2,644 Est. Cost $71.83 Unrealized +117.9%
BIL SPDR 1-3 MONTH TBIL 0.2%
Value ($000) $424 Shares 4,625 Est. Cost $91.68 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $422 Shares 2,922 Est. Cost $80.57 Unrealized +76.9%
HUM HUMANA INC 0.2%
Value ($000) $416 Shares 858 Est. Cost $358.26 Unrealized +31.0%
AON AON PLC 0.2%
Value ($000) $395 Shares 1,475 Est. Cost $178.56 Unrealized +54.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $395 Shares 4,784 Est. Cost $111.90 Unrealized -14.0%
FISV FISERV INC 0.2%
Value ($000) $388 Shares 4,144 Est. Cost $101.23 Unrealized +0.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $388 Shares 8,909 Est. Cost $50.63 Unrealized -20.6%
CSX CSX CORP 0.2%
Value ($000) $386 Shares 14,485 Est. Cost $27.99 Unrealized +5.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $383 Shares 5,158 Est. Cost $53.34 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $382 Shares 1,766 Est. Cost $160.00 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $381 Shares 1,767 Est. Cost $159.92 Unrealized +50.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $379 Shares 7,563 Est. Cost $46.26 Unrealized +23.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $375 Shares 1,565 Est. Cost $206.36 Unrealized +12.4%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $373 Shares 5,394 Est. Cost $60.35 Unrealized +13.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $371 Shares 9,571 Est. Cost $18.12 Unrealized +121.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $371 Shares 527 Est. Cost $23.90 Unrealized +95.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $370 Shares 1,212 Est. Cost $210.30 Unrealized +61.0%
ETN EATON CORP PLC 0.2%
Value ($000) $361 Shares 2,708 Est. Cost $121.27 Unrealized +10.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $359 Shares 3,619 Est. Cost $43.01 Unrealized +102.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $359 Shares 2,199 Est. Cost $60.82 Unrealized +182.7%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $351 Shares 617 Est. Cost $309.90 Unrealized +96.7%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $350 Shares 1,503 Est. Cost $245.65 Unrealized -7.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $350 Shares 1,936 Est. Cost $184.98 Unrealized -1.8%
USB US BANCORP 0.2%
Value ($000) $348 Shares 8,635 Est. Cost $38.12 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $347 Shares 1,653 Est. Cost $178.22 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $346 Shares 3,831 Est. Cost $82.66 Unrealized +15.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $342 Shares 9,523 Est. Cost $23.98 Unrealized +39.3%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $341 Shares 1,665 Est. Cost $201.64 Unrealized +13.9%
AZO AUTOZONE INC 0.2%
Value ($000) $341 Shares 159 Est. Cost $855.65 Unrealized +154.6%
LAM RESEARCH CORP 0.2%
Value ($000) $336 Shares 917 Est. Cost $375.79 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $331 Shares 1,770 Est. Cost $287.01 Unrealized -29.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $330 Shares 1,554 Est. Cost $132.07 Unrealized +59.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $324 Shares 2,163 Est. Cost $44.34 Unrealized +63.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $322 Shares 1,751 Est. Cost $174.35 Unrealized +11.0%
MCK MCKESSON CORP 0.2%
Value ($000) $322 Shares 948 Est. Cost $147.83 Unrealized +130.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $319 Shares 11,687 Est. Cost $12.52 Unrealized +122.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $316 Shares 2,142 Est. Cost $175.40 Unrealized -10.5%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $311 Shares 4,117 Est. Cost $94.86 Unrealized -10.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $311 Shares 9,689 Est. Cost $51.99 Unrealized -31.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $307 Shares 4,013 Est. Cost $37.05 Unrealized +82.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $307 Shares 3,816 Est. Cost $37.70 Unrealized +97.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $307 Shares 1,014 Est. Cost $268.21 Unrealized +24.8%
CNC CENTENE CORP 0.1%
Value ($000) $304 Shares 3,910 Est. Cost $62.76 Unrealized +42.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $304 Shares 845 Est. Cost $365.83 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $303 Shares 1,321 Est. Cost $167.74 Unrealized +36.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $302 Shares 4,914 Est. Cost $24.63 Unrealized +146.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $301 Shares 1,029 Est. Cost $162.32 Unrealized +73.2%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $300 Shares 3,470 Est. Cost $43.98 Unrealized +98.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 2,464 Est. Cost $67.80 Unrealized +85.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $298 Shares 2,793 Est. Cost $62.63 Unrealized +58.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $294 Shares 4,021 Est. Cost $78.57 Unrealized -1.2%
MET METLIFE INC 0.1%
Value ($000) $292 Shares 4,797 Est. Cost $29.39 Unrealized +96.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $290 Shares 193 Est. Cost $18.51 Unrealized +67.4%
F FORD MOTOR CO 0.1%
Value ($000) $290 Shares 25,936 Est. Cost $8.68 Unrealized +25.1%
CTVA CORTEVA INC 0.1%
Value ($000) $283 Shares 4,946 Est. Cost $26.77 Unrealized +109.9%
MSCI MSCI INC 0.1%
Value ($000) $282 Shares 669 Est. Cost $184.99 Unrealized +138.1%
MRNA MODERNA INC 0.1%
Value ($000) $281 Shares 2,380 Est. Cost $346.89 Unrealized -56.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $278 Shares 1,533 Est. Cost $128.63 Unrealized +70.3%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $270 Shares 4,038 Est. Cost $23.91 Unrealized +47.2%
DXCM DEXCOM INC 0.1%
Value ($000) $268 Shares 3,330 Est. Cost $90.17 Unrealized -6.1%
MCO MOODY'S CORP 0.1%
Value ($000) $264 Shares 1,085 Est. Cost $68.27 Unrealized +313.5%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $263 Shares 1,874 Est. Cost $131.67 Unrealized +12.2%
NEM NEWMONT CORP 0.1%
Value ($000) $262 Shares 6,245 Est. Cost $43.59 Unrealized -3.3%
BIIB BIOGEN INC 0.1%
Value ($000) $261 Shares 979 Est. Cost $299.65 Unrealized -29.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 1,247 Est. Cost $180.55 Unrealized +18.8%
PSX PHILLIPS 66 0.1%
Value ($000) $258 Shares 3,197 Est. Cost $47.97 Unrealized +57.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $256 Shares 923 Est. Cost $126.83 Unrealized +112.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $255 Shares 4,235 Est. Cost $16.20 Unrealized +226.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $252 Shares 2,235 Est. Cost $115.49 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $250 Shares 1,117 Est. Cost $221.78 Unrealized +2.3%
EXC EXELON CORP 0.1%
Value ($000) $250 Shares 6,673 Est. Cost $18.39 Unrealized +112.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $249 Shares 5,244 Est. Cost $55.04 Unrealized -11.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $245 Shares 1,801 Est. Cost $74.23 Unrealized +80.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $245 Shares 2,185 Est. Cost $64.54 Unrealized +73.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $243 Shares 2,205 Est. Cost $58.40 Unrealized
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $242 Shares 1,581 Est. Cost $101.70 Unrealized +49.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $242 Shares 2,625 Est. Cost $135.88 Unrealized -26.2%
FDX FEDEX CORP 0.1%
Value ($000) $241 Shares 1,621 Est. Cost $145.84 Unrealized +34.2%
O REALTY INCOME CORP 0.1%
Value ($000) $240 Shares 4,116 Est. Cost $54.44 Unrealized +5.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $238 Shares 4,835 Est. Cost $27.96 Unrealized +77.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $235 Shares 3,774 Est. Cost $57.50 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value ($000) $235 Shares 1,630 Est. Cost $209.66 Unrealized -25.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $234 Shares 770 Est. Cost $306.04 Unrealized +39.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 3,824 Est. Cost $57.23 Unrealized +6.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $233 Shares 8,133 Est. Cost $25.54 Unrealized +9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $233 Shares 3,648 Est. Cost $32.29 Unrealized +100.9%
SYY SYSCO CORP 0.1%
Value ($000) $233 Shares 3,302 Est. Cost $36.06 Unrealized +110.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $230 Shares 1,341 Est. Cost $42.46 Unrealized +304.8%
AFL AFLAC INC 0.1%
Value ($000) $230 Shares 4,093 Est. Cost $49.44 Unrealized +10.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $229 Shares 1,899 Est. Cost $114.12 Unrealized +9.6%
TWITTER INC. 0.1%
Value ($000) $227 Shares 5,182 Est. Cost $42.12 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $227 Shares 1,826 Est. Cost $75.73 Unrealized +51.3%
AME AMETEK INC 0.1%
Value ($000) $226 Shares 1,991 Est. Cost $116.05 Unrealized +1.0%
CTAS CINTAS CORP 0.1%
Value ($000) $226 Shares 581 Est. Cost $66.85 Unrealized +48.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $223 Shares 13,420 Est. Cost $14.19 Unrealized +4.1%
FTNT FORTINET INC 0.1%
Value ($000) $221 Shares 4,490 Est. Cost $48.90 Unrealized +10.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $220 Shares 1,897 Est. Cost $102.32 Unrealized +21.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $219 Shares 2,555 Est. Cost $94.13 Unrealized -13.4%
RMD RESMED INC 0.1%
Value ($000) $217 Shares 993 Est. Cost $103.26 Unrealized +113.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $213 Shares 804 Est. Cost $165.96 Unrealized +46.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $210 Shares 2,419 Est. Cost $47.27 Unrealized -2.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $210 Shares 865 Est. Cost $134.83 Unrealized +92.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $209 Shares 1,445 Est. Cost $93.73 Unrealized +53.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $209 Shares 1,538 Est. Cost $121.46 Unrealized +28.1%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $208 Shares 732 Est. Cost $170.93 Unrealized +79.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $208 Shares 5,855 Est. Cost $28.95 Unrealized +29.9%
DOW DOW INC 0.1%
Value ($000) $206 Shares 4,696 Est. Cost $45.53 Unrealized -8.9%
HESS CORP 0.1%
Value ($000) $205 Shares 1,878 Est. Cost $52.81 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $203 Shares 922 Est. Cost $94.12 Unrealized +118.1%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $202 Shares 3,523 Est. Cost $69.24 Unrealized -10.6%
MTB M & T BANK CORP 0.1%
Value ($000) $201 Shares 1,139 Est. Cost $154.30 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $201 Shares 1,002 Est. Cost $122.58 Unrealized +60.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $200 Shares 1,853 Est. Cost $134.53 Unrealized -11.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $199 Shares 1,867 Est. Cost $76.84 Unrealized +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 1,267 Est. Cost $64.01 Unrealized +150.0%
KR KROGER CO 0.1%
Value ($000) $198 Shares 4,520 Est. Cost $25.77 Unrealized +71.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $197 Shares 2,200 Est. Cost $51.17 Unrealized +65.3%
ROST ROSS STORES INC 0.1%
Value ($000) $195 Shares 2,312 Est. Cost $113.97 Unrealized -28.3%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $195 Shares 538 Est. Cost $557.26 Unrealized -31.3%
CMI CUMMINS INC 0.1%
Value ($000) $194 Shares 953 Est. Cost $198.26 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $194 Shares 2,782 Est. Cost $69.42 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $194 Shares 2,313 Est. Cost $51.17 Unrealized -1.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $193 Shares 3,439 Est. Cost $29.32 Unrealized +95.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $192 Shares 1,006 Est. Cost $454.05 Unrealized -56.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $189 Shares 360 Est. Cost $501.20 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $189 Shares 2,205 Est. Cost $55.34 Unrealized +55.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $189 Shares 7,222 Est. Cost $17.57 Unrealized +40.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $187 Shares 6,553 Est. Cost $28.96 Unrealized +4.0%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $186 Shares 6,221 Est. Cost $24.17 Unrealized +13.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $186 Shares 571 Est. Cost $189.18 Unrealized +94.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $186 Shares 1,542 Est. Cost $75.90 Unrealized +41.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $185 Shares 2,072 Est. Cost $46.65 Unrealized +94.5%
WELL WELLTOWER INC 0.1%
Value ($000) $185 Shares 2,875 Est. Cost $76.42 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $185 Shares 2,899 Est. Cost $56.47 Unrealized +22.7%
APTIV PLC 0.1%
Value ($000) $184 Shares 2,359 Est. Cost $87.66 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $184 Shares 1,077 Est. Cost $78.28 Unrealized +133.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $184 Shares 732 Est. Cost $285.60 Unrealized -12.2%
NUE NUCOR CORP 0.1%
Value ($000) $184 Shares 1,722 Est. Cost $59.23 Unrealized +101.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $183 Shares 5,100 Est. Cost $32.86 Unrealized +4.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $183 Shares 3,404 Est. Cost $40.72 Unrealized +35.8%
FAST FASTENAL CO 0.1%
Value ($000) $180 Shares 3,912 Est. Cost $11.68 Unrealized +98.6%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $180 Shares 2,408 Est. Cost $90.46 Unrealized -18.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $179 Shares 1,802 Est. Cost $119.64 Unrealized -9.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $178 Shares 4,630 Est. Cost $50.75 Unrealized -23.8%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $177 Shares 3,503 Est. Cost $29.21 Unrealized -23.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $176 Shares 1,933 Est. Cost $110.39 Unrealized
ANSYS INC 0.1%
Value ($000) $174 Shares 784 Est. Cost $163.98 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $174 Shares 1,572 Est. Cost $96.07 Unrealized +19.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $173 Shares 15,027 Est. Cost $18.55 Unrealized -26.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $169 Shares 1,496 Est. Cost $159.81 Unrealized
HPQ HP INC 0.1%
Value ($000) $169 Shares 6,770 Est. Cost $9.47 Unrealized +185.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $168 Shares 2,158 Est. Cost $50.01 Unrealized +52.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $168 Shares 910 Est. Cost $134.84 Unrealized +32.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $168 Shares 783 Est. Cost $258.42 Unrealized -14.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $167 Shares 154 Est. Cost $926.49 Unrealized +34.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $162 Shares 4,864 Est. Cost $25.59 Unrealized +23.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $159 Shares 639 Est. Cost $72.16 Unrealized +88.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $158 Shares 1,209 Est. Cost $95.86 Unrealized +59.5%
OKE ONEOK INC 0.1%
Value ($000) $157 Shares 3,058 Est. Cost $24.90 Unrealized +99.9%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $156 Shares 1,721 Est. Cost $102.86 Unrealized +1.0%
XYL XYLEM INC 0.1%
Value ($000) $155 Shares 1,771 Est. Cost $83.78 Unrealized +4.2%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $153 Shares 2,260 Est. Cost $50.20 Unrealized +57.9%
IEX IDEX CORP 0.1%
Value ($000) $153 Shares 766 Est. Cost $201.72 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $153 Shares 887 Est. Cost $86.73 Unrealized +88.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $152 Shares 2,260 Est. Cost $46.26 Unrealized +38.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $152 Shares 1,318 Est. Cost $69.21 Unrealized +65.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $151 Shares 378 Est. Cost $422.23 Unrealized -3.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $150 Shares 1,425 Est. Cost $95.54 Unrealized +6.5%
WAT WATERS CORP 0.1%
Value ($000) $149 Shares 554 Est. Cost $179.41 Unrealized +77.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $148 Shares 6,018 Est. Cost $29.85 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $147 Shares 4,600 Est. Cost $39.86 Unrealized -25.0%
GWW GRAINGER WW INC 0.1%
Value ($000) $146 Shares 299 Est. Cost $272.53 Unrealized +87.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $143 Shares 2,523 Est. Cost $47.13 Unrealized +20.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $143 Shares 1,099 Est. Cost $76.78 Unrealized +82.3%
AEE AMEREN CORP 0.1%
Value ($000) $142 Shares 1,765 Est. Cost $37.25 Unrealized +120.6%
GLW CORNING INC 0.1%
Value ($000) $142 Shares 4,899 Est. Cost $14.17 Unrealized +117.1%
STT STATE STREET CORP 0.1%
Value ($000) $141 Shares 2,324 Est. Cost $81.00 Unrealized -25.1%
EFX EQUIFAX INC 0.1%
Value ($000) $139 Shares 809 Est. Cost $108.33 Unrealized +76.4%
FTV FORTIVE CORP 0.1%
Value ($000) $139 Shares 2,386 Est. Cost $51.66 Unrealized -10.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $139 Shares 883 Est. Cost $172.39 Unrealized -8.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $138 Shares 4,381 Est. Cost $52.23 Unrealized
CPRT COPART INC 0.1%
Value ($000) $138 Shares 1,297 Est. Cost $13.54 Unrealized +119.8%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $138 Shares 1,022 Est. Cost $82.12 Unrealized +69.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $138 Shares 741 Est. Cost $33.93 Unrealized +8.2%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $137 Shares 424 Est. Cost $346.71 Unrealized -4.4%
DHI DR HORTON INC 0.1%
Value ($000) $137 Shares 2,038 Est. Cost $92.30 Unrealized -22.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $137 Shares 1,611 Est. Cost $122.25 Unrealized -24.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $137 Shares 2,217 Est. Cost $33.68 Unrealized +80.6%
IT GARTNER INC 0.1%
Value ($000) $137 Shares 496 Est. Cost $106.93 Unrealized +162.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $136 Shares 908 Est. Cost $106.54 Unrealized +29.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $136 Shares 4,031 Est. Cost $32.87 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $135 Shares 3,667 Est. Cost $38.43 Unrealized +8.5%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.1%
Value ($000) $133 Shares 372 Est. Cost $426.08 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $133 Shares 396 Est. Cost $243.95 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $133 Shares 1,762 Est. Cost $73.78 Unrealized -8.5%
FE FIRST ENERGY CORP 0.1%
Value ($000) $133 Shares 3,583 Est. Cost $27.25 Unrealized +26.2%
CDW CDW CORP/DE 0.1%
Value ($000) $133 Shares 849 Est. Cost $107.20 Unrealized +53.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $132 Shares 943 Est. Cost $132.67 Unrealized -2.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $131 Shares 6,229 Est. Cost $27.68 Unrealized -16.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $131 Shares 9,903 Est. Cost $13.07 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $131 Shares 397 Est. Cost $307.65 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $130 Shares 1,245 Est. Cost $136.86 Unrealized -22.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $129 Shares 629 Est. Cost $287.62 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $129 Shares 5,093 Est. Cost $21.94 Unrealized +16.1%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $128 Shares 6,383 Est. Cost $19.88 Unrealized -8.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $126 Shares 2,217 Est. Cost $41.98 Unrealized +33.5%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $125 Shares 1,890 Est. Cost $37.49 Unrealized +87.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $124 Shares 310 Est. Cost $217.71 Unrealized +85.0%
ETR ENTERGY CORP 0.1%
Value ($000) $123 Shares 1,222 Est. Cost $30.14 Unrealized +68.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $122 Shares 1,830 Est. Cost $43.50 Unrealized +36.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $122 Shares 494 Est. Cost $193.81 Unrealized +55.8%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $121 Shares 948 Est. Cost $23.94 Unrealized +468.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $120 Shares 2,492 Est. Cost $14.60 Unrealized +223.2%
MKC MCCORMICK & CO 0.1%
Value ($000) $120 Shares 1,679 Est. Cost $67.85 Unrealized +14.1%
KELLOGG CO 0.1%
Value ($000) $120 Shares 1,722 Est. Cost $42.25 Unrealized +44.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $119 Shares 441 Est. Cost $316.24 Unrealized -10.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $117 Shares 1,216 Est. Cost $41.58 Unrealized +117.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $116 Shares 1,174 Est. Cost $54.21 Unrealized +77.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $116 Shares 1,066 Est. Cost $116.37 Unrealized +6.7%
VRSN VERISIGN INC 0.1%
Value ($000) $116 Shares 670 Est. Cost $129.44 Unrealized +41.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $115 Shares 3,341 Est. Cost $43.29 Unrealized -26.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $115 Shares 643 Est. Cost $281.34 Unrealized -18.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $114 Shares 793 Est. Cost $153.32 Unrealized -0.2%
DUKE REALTY CORP REIT 0.1%
Value ($000) $114 Shares 2,355 Est. Cost $49.58 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $114 Shares 1,956 Est. Cost $49.81 Unrealized +21.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $114 Shares 3,695 Est. Cost $40.31 Unrealized -13.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $113 Shares 4,026 Est. Cost $35.38 Unrealized -12.7%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.1%
Value ($000) $113 Shares 727 Est. Cost $157.20 Unrealized -4.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $113 Shares 397 Est. Cost $107.78 Unrealized -21.1%
ABIOMED INC 0.1%
Value ($000) $112 Shares 457 Est. Cost $287.11 Unrealized
STE STERIS PLC 0.1%
Value ($000) $112 Shares 674 Est. Cost $152.83 Unrealized +29.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $112 Shares 1,305 Est. Cost $46.15 Unrealized +86.9%
DOV DOVER CORP 0.1%
Value ($000) $111 Shares 950 Est. Cost $124.16 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $110 Shares 1,540 Est. Cost $80.05 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $108 Shares 328 Est. Cost $268.65 Unrealized +25.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $107 Shares 2,474 Est. Cost $53.32 Unrealized -12.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $107 Shares 834 Est. Cost $155.38 Unrealized -17.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $106 Shares 438 Est. Cost $195.53 Unrealized +21.0%
BALL BALL CORP 0.1%
Value ($000) $106 Shares 2,202 Est. Cost $34.76 Unrealized +68.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $104 Shares 3,188 Est. Cost $21.07 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 504 Est. Cost $606.28 Unrealized -57.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 307 Est. Cost $351.15 Unrealized +8.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $103 Shares 2,747 Est. Cost $45.69 Unrealized -10.7%
AMCOR PLC 0.0%
Value ($000) $103 Shares 9,642 Est. Cost $10.00 Unrealized +6.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $102 Shares 739 Est. Cost $110.48 Unrealized +9.7%
TFX TELEFLEX INC 0.0%
Value ($000) $101 Shares 502 Est. Cost $273.28 Unrealized -14.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101 Shares 3,577 Est. Cost $18.60 Unrealized +53.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $101 Shares 1,140 Est. Cost $44.69 Unrealized +114.8%
KEY KEYCORP 0.0%
Value ($000) $100 Shares 6,230 Est. Cost $20.29 Unrealized -26.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $98 Shares 811 Est. Cost $60.00 Unrealized +133.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $96 Shares 1,333 Est. Cost $53.41 Unrealized +19.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $95 Shares 361 Est. Cost $231.89 Unrealized +33.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $95 Shares 7,968 Est. Cost $13.75 Unrealized -10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $94 Shares 1,006 Est. Cost $90.83 Unrealized +11.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $94 Shares 1,455 Est. Cost $35.09 Unrealized +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $93 Shares 761 Est. Cost $140.46 Unrealized -12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $92 Shares 731 Est. Cost $123.62 Unrealized -9.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $92 Shares 1,926 Est. Cost $147.93 Unrealized -58.5%
EVRG EVERGY INC 0.0%
Value ($000) $91 Shares 1,530 Est. Cost $43.39 Unrealized +34.3%
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 1,471 Est. Cost $57.19 Unrealized +12.1%
FMC FMC CORP 0.0%
Value ($000) $91 Shares 864 Est. Cost $36.57 Unrealized +159.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 558 Est. Cost $110.02 Unrealized +55.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $90 Shares 1,003 Est. Cost $111.09 Unrealized -15.2%
AES AES CORP 0.0%
Value ($000) $90 Shares 3,995 Est. Cost $10.71 Unrealized +92.4%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $89 Shares 569 Est. Cost $102.34 Unrealized +65.0%
WAB WABTEC CORP/DE 0.0%
Value ($000) $89 Shares 1,096 Est. Cost $66.30 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 1,096 Est. Cost $53.03 Unrealized +71.7%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $88 Shares 485 Est. Cost $130.40 Unrealized +43.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 254 Est. Cost $335.55 Unrealized +10.8%
TXT TEXTRON INC 0.0%
Value ($000) $87 Shares 1,489 Est. Cost $50.40 Unrealized +25.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $87 Shares 1,978 Est. Cost $38.03 Unrealized +17.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $87 Shares 854 Est. Cost $83.26 Unrealized +26.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $85 Shares 1,404 Est. Cost $54.15 Unrealized +13.6%
INCY INCYTE CORP 0.0%
Value ($000) $85 Shares 1,269 Est. Cost $81.74 Unrealized -9.6%
COOPER COMPANIES INC 0.0%
Value ($000) $85 Shares 322 Est. Cost $229.64 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $84 Shares 809 Est. Cost $107.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $84 Shares 231 Est. Cost $393.88 Unrealized +9.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $84 Shares 703 Est. Cost $129.16 Unrealized -9.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $83 Shares 1,817 Est. Cost $39.48 Unrealized +9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 468 Est. Cost $210.71 Unrealized
CATALENT INC 0.0%
Value ($000) $82 Shares 1,128 Est. Cost $85.63 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $82 Shares 757 Est. Cost $100.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $81 Shares 2,561 Est. Cost $40.45 Unrealized -13.4%
POOL POOL CORP 0.0%
Value ($000) $80 Shares 251 Est. Cost $328.73 Unrealized +3.7%
NVR NVR INC 0.0%
Value ($000) $80 Shares 20 Est. Cost $4157.18 Unrealized +2.5%
TER TERADYNE INC 0.0%
Value ($000) $80 Shares 1,062 Est. Cost $124.55 Unrealized -27.9%
ETSY ETSY INC 0.0%
Value ($000) $79 Shares 788 Est. Cost $123.55 Unrealized -17.4%
GEN NORTONLIFE LOCK INC 0.0%
Value ($000) $79 Shares 3,902 Est. Cost $23.87 Unrealized -9.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $79 Shares 672 Est. Cost $95.60 Unrealized +21.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $77 Shares 2,716 Est. Cost $38.19 Unrealized -21.9%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $77 Shares 1,197 Est. Cost $31.49 Unrealized +27.0%
VTR VENTAS INC 0.0%
Value ($000) $77 Shares 1,923 Est. Cost $49.06 Unrealized -11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $77 Shares 4,835 Est. Cost $13.38 Unrealized +8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $77.94 Unrealized -18.8%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $76 Shares 360 Est. Cost $219.29 Unrealized -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 327 Est. Cost $315.73 Unrealized -6.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $76 Shares 2,034 Est. Cost $44.86 Unrealized -20.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $76 Shares 1,199 Est. Cost $70.18 Unrealized -14.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $75 Shares 242 Est. Cost $343.88 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $75 Shares 778 Est. Cost $66.06 Unrealized +49.4%
GRMN GARMIN LTD 0.0%
Value ($000) $75 Shares 939 Est. Cost $72.38 Unrealized +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $75 Shares 2,433 Est. Cost $32.91 Unrealized +5.5%
UDR UDR INC 0.0%
Value ($000) $75 Shares 1,805 Est. Cost $44.42 Unrealized -10.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $74 Shares 1,173 Est. Cost $64.98 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $74 Shares 978 Est. Cost $151.59 Unrealized -44.6%
DOC HEALTHPEAK PROPERTIES INC REIT 0.0%
Value ($000) $73 Shares 3,172 Est. Cost $27.76 Unrealized -22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $73 Shares 829 Est. Cost $96.59 Unrealized -3.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $73 Shares 949 Est. Cost $62.86 Unrealized +17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $72 Shares 2,436 Est. Cost $40.73 Unrealized -20.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $72 Shares 3,905 Est. Cost $19.15 Unrealized -6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $72 Shares 1,367 Est. Cost $34.02 Unrealized +58.4%
SNA SNAP-ON INC 0.0%
Value ($000) $72 Shares 356 Est. Cost $124.36 Unrealized +58.6%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $72 Shares 1,080 Est. Cost $64.72 Unrealized +5.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $70 Shares 1,495 Est. Cost $24.56 Unrealized +94.4%
PTC PTC INC 0.0%
Value ($000) $69 Shares 655 Est. Cost $112.41 Unrealized +1.5%
VTRS VIATRIS INC 0.0%
Value ($000) $69 Shares 8,082 Est. Cost $9.29 Unrealized -9.3%
NI NISOURCE INC 0.0%
Value ($000) $68 Shares 2,694 Est. Cost $20.33 Unrealized +29.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $67 Shares 257 Est. Cost $235.06 Unrealized +8.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $66 Shares 1,393 Est. Cost $37.41 Unrealized +16.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $66 Shares 590 Est. Cost $117.61 Unrealized +3.5%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $66 Shares 2,021 Est. Cost $55.46 Unrealized -32.9%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $65 Shares 1,219 Est. Cost $77.58 Unrealized -16.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $65 Shares 413 Est. Cost $179.50 Unrealized -6.5%
LYV LIVE NATION INC 0.0%
Value ($000) $65 Shares 855 Est. Cost $84.14 Unrealized +6.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $64 Shares 3,339 Est. Cost $37.27 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $64 Shares 230 Est. Cost $278.26 Unrealized
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $64 Shares 327 Est. Cost $343.93 Unrealized -37.2%
VFC V F CORP 0.0%
Value ($000) $64 Shares 2,149 Est. Cost $58.24 Unrealized -25.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $64 Shares 2,504 Est. Cost $30.32 Unrealized -18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $63 Shares 1,947 Est. Cost $34.41 Unrealized -3.9%
APA APA CORP 0.0%
Value ($000) $62 Shares 1,801 Est. Cost $16.77 Unrealized +89.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $62 Shares 1,302 Est. Cost $31.40 Unrealized +55.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $62 Shares 148 Est. Cost $516.14 Unrealized -3.4%
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 874 Est. Cost $77.88 Unrealized -15.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $61 Shares 813 Est. Cost $88.86 Unrealized -21.7%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $60 Shares 400 Est. Cost $322.58 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $60 Shares 2,174 Est. Cost $25.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $59 Shares 1,262 Est. Cost $52.65 Unrealized -7.2%
MARATHON OIL CORP 0.0%
Value ($000) $58 Shares 2,567 Est. Cost $11.94 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $58 Shares 2,217 Est. Cost $23.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $58 Shares 881 Est. Cost $63.60 Unrealized +43.7%
HAS HASBRO INC 0.0%
Value ($000) $58 Shares 854 Est. Cost $52.77 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $57 Shares 573 Est. Cost $88.94 Unrealized +9.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $57 Shares 256 Est. Cost $423.74 Unrealized -42.2%
AIZ ASSURANT INC 0.0%
Value ($000) $57 Shares 390 Est. Cost $90.47 Unrealized +70.0%
HSIC SCHEIN (HENRY) INC 0.0%
Value ($000) $56 Shares 854 Est. Cost $64.14 Unrealized +15.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 2,123 Est. Cost $27.63 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $56 Shares 2,105 Est. Cost $25.34 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $55 Shares 1,769 Est. Cost $44.55 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $55 Shares 330 Est. Cost $151.67 Unrealized 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $54 Shares 597 Est. Cost $127.37 Unrealized -18.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $54 Shares 376 Est. Cost $159.24 Unrealized -0.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $52 Shares 1,030 Est. Cost $68.20 Unrealized -19.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $52 Shares 233 Est. Cost $160.25 Unrealized +29.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $51 Shares 1,343 Est. Cost $65.34 Unrealized -39.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $51 Shares 1,324 Est. Cost $28.35 Unrealized +28.7%
FOXA FOX CORP CL A 0.0%
Value ($000) $50 Shares 1,614 Est. Cost $35.41 Unrealized -8.6%
L LOEWS CORP 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $53.61 Unrealized +3.5%
REG REGENCY CENTERS CORP REIT 0.0%
Value ($000) $49 Shares 918 Est. Cost $60.11 Unrealized -11.7%
ROL ROLLINS INC 0.0%
Value ($000) $49 Shares 1,415 Est. Cost $27.56 Unrealized +25.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $49 Shares 884 Est. Cost $105.00 Unrealized -44.4%
WDAY WORKDAY INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $173.39 Unrealized -9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $49 Shares 538 Est. Cost $91.08 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $48 Shares 670 Est. Cost $91.30 Unrealized -13.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $48 Shares 741 Est. Cost $43.09 Unrealized +47.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $48 Shares 354 Est. Cost $198.49 Unrealized -19.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $48 Shares 532 Est. Cost $84.29 Unrealized +12.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $48.74 Unrealized -34.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.0%
Value ($000) $47 Shares 1,645 Est. Cost $28.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $47 Shares 1,512 Est. Cost $34.63 Unrealized -11.2%
MAG SILVER CORP 0.0%
Value ($000) $46 Shares 3,685 Est. Cost $12.48 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value ($000) $46 Shares 851 Est. Cost $42.50 Unrealized +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 360 Est. Cost $135.78 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 1,357 Est. Cost $33.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $45 Shares 682 Est. Cost $69.73 Unrealized 0.0%
THOMSON CORP 0.0%
Value ($000) $44 Shares 428 Est. Cost $102.80 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $44 Shares 617 Est. Cost $75.29 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $44 Shares 262 Est. Cost $167.94 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $43 Shares 2,759 Est. Cost $16.94 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $43 Shares 725 Est. Cost $59.31 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $43 Shares 3,541 Est. Cost $19.55 Unrealized -28.7%
PNR PENTAIR PLC 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $34.59 Unrealized +28.5%
QRVO QORVO INC 0.0%
Value ($000) $43 Shares 544 Est. Cost $164.93 Unrealized -41.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $42 Shares 1,304 Est. Cost $30.36 Unrealized 0.0%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $42 Shares 468 Est. Cost $103.82 Unrealized -15.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $42 Shares 1,292 Est. Cost $83.92 Unrealized -48.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $41 Shares 668 Est. Cost $68.95 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $41 Shares 932 Est. Cost $40.72 Unrealized +25.2%
AOS SMITH (A O) CORP 0.0%
Value ($000) $41 Shares 842 Est. Cost $63.53 Unrealized -15.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 528 Est. Cost $87.20 Unrealized -10.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40 Shares 893 Est. Cost $40.24 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $40 Shares 1,236 Est. Cost $32.36 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $40 Shares 666 Est. Cost $67.09 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $39 Shares 1,386 Est. Cost $48.07 Unrealized -28.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $38 Shares 1,273 Est. Cost $36.64 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $38 Shares 4,280 Est. Cost $10.28 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $38 Shares 205 Est. Cost $217.64 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $38 Shares 1,624 Est. Cost $26.93 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38 Shares 609 Est. Cost $80.16 Unrealized -24.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $37 Shares 2,317 Est. Cost $17.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $36 Shares 1,662 Est. Cost $15.49 Unrealized +38.1%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $36 Shares 1,479 Est. Cost $35.69 Unrealized -23.0%
TWLO TWILIO INC 0.0%
Value ($000) $36 Shares 523 Est. Cost $79.91 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $36 Shares 6,718 Est. Cost $6.66 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $35 Shares 2,543 Est. Cost $19.36 Unrealized -17.6%
NWSA NEWS CORP 0.0%
Value ($000) $35 Shares 2,329 Est. Cost $13.28 Unrealized +22.5%
MAVERIX METALS INC 0.0%
Value ($000) $35 Shares 10,330 Est. Cost $4.08 Unrealized
ATLANTICA SUSTAINABLE INFRASTR 0.0%
Value ($000) $35 Shares 1,347 Est. Cost $25.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $35 Shares 4,970 Est. Cost $17.13 Unrealized -43.5%
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $291.83 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $33 Shares 672 Est. Cost $66.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $33 Shares 1,151 Est. Cost $34.39 Unrealized -11.7%
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 551 Est. Cost $75.45 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $33 Shares 760 Est. Cost $50.06 Unrealized -21.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,293 Est. Cost $11.32 Unrealized -11.5%
IVZ INVESCO LTD 0.0%
Value ($000) $31 Shares 2,238 Est. Cost $15.98 Unrealized -9.9%
PENN PENN ENTMT INC 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $110.76 Unrealized -70.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 655 Est. Cost $44.98 Unrealized -2.4%
FOX FOX CORP CL B 0.0%
Value ($000) $26 Shares 900 Est. Cost $34.51 Unrealized -13.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $25 Shares 2,197 Est. Cost $19.82 Unrealized -33.6%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $23 Shares 263 Est. Cost $104.18 Unrealized -2.5%
DISH Network Corp 0.0%
Value ($000) $22 Shares 1,573 Est. Cost $36.17 Unrealized
PVH PVH CORP 0.0%
Value ($000) $22 Shares 489 Est. Cost $91.34 Unrealized -35.4%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $59.52 Unrealized +47.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $18 Shares 193 Est. Cost $127.73 Unrealized -9.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8 Shares 342 Est. Cost $41.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 81 Est. Cost $108.20 Unrealized -18.7%
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.76 Unrealized -30.3%