SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $227 (100.0% shares, 0.0% debt)

Holdings (469)

AAPL APPLE INC 6.0%
Value ($000) $13 Shares 103,853 Est. Cost $89.69 Unrealized +56.9%
MSFT MICROSOFT CORP 5.5%
Value ($000) $12 Shares 51,775 Est. Cost $54.39 Unrealized +330.3%
AMZN AMAZON.COM INC 2.2%
Value ($000) $5 Shares 59,873 Est. Cost $120.85 Unrealized -18.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.8%
Value ($000) $4 Shares 13,404 Est. Cost $150.27 Unrealized +97.6%
GOOGL ALPHABET INC CL A 1.7%
Value ($000) $4 Shares 44,465 Est. Cost $105.97 Unrealized -11.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $4 Shares 6,975 Est. Cost $189.70 Unrealized +163.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3 Shares 19,699 Est. Cost $102.36 Unrealized +53.4%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $3 Shares 37,625 Est. Cost $107.10 Unrealized -11.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3 Shares 29,250 Est. Cost $46.86 Unrealized +105.5%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $3 Shares 22,236 Est. Cost $59.57 Unrealized +97.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $3 Shares 18,169 Est. Cost $84.45 Unrealized +53.7%
V VISA INC - CLASS A 1.1%
Value ($000) $3 Shares 12,516 Est. Cost $97.10 Unrealized +102.9%
CVX CHEVRON CORP 1.1%
Value ($000) $2 Shares 13,797 Est. Cost $79.82 Unrealized +92.0%
MA MASTERCARD INC - CLASS A 1.0%
Value ($000) $2 Shares 6,570 Est. Cost $126.10 Unrealized +156.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $2 Shares 15,471 Est. Cost $17.11 Unrealized -14.4%
HD HOME DEPOT INC 0.9%
Value ($000) $2 Shares 6,682 Est. Cost $151.39 Unrealized +85.7%
LLY LILLY (ELI) & CO 0.9%
Value ($000) $2 Shares 5,531 Est. Cost $76.43 Unrealized +352.4%
TSLA TESLA INC 0.9%
Value ($000) $2 Shares 16,279 Est. Cost $250.26 Unrealized -24.3%
ABBV ABBVIE INC 0.9%
Value ($000) $2 Shares 12,382 Est. Cost $59.81 Unrealized +129.4%
MRK MERCK & CO INC 0.9%
Value ($000) $2 Shares 17,667 Est. Cost $43.96 Unrealized +111.1%
PEP PEPSICO INC 0.9%
Value ($000) $2 Shares 10,792 Est. Cost $93.07 Unrealized +72.9%
KO COCA-COLA CO 0.9%
Value ($000) $2 Shares 30,508 Est. Cost $43.02 Unrealized +27.7%
PFE PFIZER INC 0.8%
Value ($000) $2 Shares 37,343 Est. Cost $20.29 Unrealized +98.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2 Shares 3,125 Est. Cost $203.04 Unrealized +158.5%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $2 Shares 48,923 Est. Cost $24.88 Unrealized +27.5%
WMT WAL-MART INC 0.7%
Value ($000) $2 Shares 11,335 Est. Cost $26.49 Unrealized +72.3%
META META PLATFORMS, INC. 0.7%
Value ($000) $2 Shares 13,120 Est. Cost $122.30 Unrealized -4.6%
MCD MC DONALDS CORPORATION 0.7%
Value ($000) $2 Shares 5,899 Est. Cost $170.91 Unrealized +43.5%
AVGO BROADCOM INC 0.7%
Value ($000) $2 Shares 2,684 Est. Cost $31.33 Unrealized +51.9%
DHR DANAHER CORP 0.6%
Value ($000) $1 Shares 5,353 Est. Cost $93.81 Unrealized +143.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1 Shares 2,946 Est. Cost $185.57 Unrealized +152.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $1 Shares 12,980 Est. Cost $67.93 Unrealized +19.7%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1 Shares 11,648 Est. Cost $48.66 Unrealized +100.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1 Shares 26,792 Est. Cost $21.59 Unrealized +92.1%
LINDE PLC 0.5%
Value ($000) $1 Shares 3,501 Est. Cost $257.23 Unrealized
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1 Shares 4,201 Est. Cost $134.33 Unrealized +96.6%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1 Shares 27,945 Est. Cost $33.02 Unrealized -6.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1 Shares 13,073 Est. Cost $62.21 Unrealized +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1 Shares 14,816 Est. Cost $41.03 Unrealized +59.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1 Shares 2,075 Est. Cost $297.17 Unrealized +63.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1 Shares 8,893 Est. Cost $44.77 Unrealized +144.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1 Shares 10,362 Est. Cost $58.70 Unrealized +49.3%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $1 Shares 29,262 Est. Cost $31.25 Unrealized -3.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1 Shares 10,225 Est. Cost $72.65 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1 Shares 2,078 Est. Cost $299.35 Unrealized +42.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1 Shares 6,079 Est. Cost $74.59 Unrealized +103.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1 Shares 4,648 Est. Cost $105.66 Unrealized +69.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1 Shares 2,959 Est. Cost $239.24 Unrealized +34.2%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 3,732 Est. Cost $121.58 Unrealized +99.7%
ADBE ADOBE INC 0.4%
Value ($000) $1 Shares 2,762 Est. Cost $253.76 Unrealized +26.0%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 10,284 Est. Cost $93.22 Unrealized +0.2%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $1 Shares 10,693 Est. Cost $82.90 Unrealized -10.5%
NFLX NETFLIX INC 0.4%
Value ($000) $1 Shares 2,959 Est. Cost $18.03 Unrealized +55.6%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 21,031 Est. Cost $40.08 Unrealized +1.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1 Shares 4,154 Est. Cost $145.87 Unrealized +30.4%
NKE NIKE INC 0.4%
Value ($000) $1 Shares 7,353 Est. Cost $106.98 Unrealized -10.9%
IBM IBM CORP 0.4%
Value ($000) $1 Shares 6,009 Est. Cost $105.20 Unrealized +17.0%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $1 Shares 4,853 Est. Cost $139.95 Unrealized +5.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $1 Shares 3,514 Est. Cost $106.70 Unrealized +93.6%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 10,100 Est. Cost $31.74 Unrealized +130.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 7,466 Est. Cost $60.27 Unrealized +80.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 8,734 Est. Cost $50.52 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1 Shares 5,496 Est. Cost $99.24 Unrealized +43.5%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,849 Est. Cost $311.06 Unrealized +25.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 17,088 Est. Cost $28.91 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $1 Shares 4,679 Est. Cost $78.73 Unrealized +98.1%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 1,056 Est. Cost $346.43 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 8,645 Est. Cost $56.18 Unrealized +26.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $1 Shares 3,681 Est. Cost $173.01 Unrealized +8.8%
INTU INTUIT INC 0.3%
Value ($000) $1 Shares 1,832 Est. Cost $347.28 Unrealized +12.0%
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 6,311 Est. Cost $79.70 Unrealized +25.7%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 3,726 Est. Cost $195.46 Unrealized -16.3%
CRM SALESFORCE INC 0.3%
Value ($000) $1 Shares 5,350 Est. Cost $141.11 Unrealized +2.2%
T AT&T INC 0.3%
Value ($000) $1 Shares 37,896 Est. Cost $14.20 Unrealized +6.4%
CI CIGNA CORPORATION 0.3%
Value ($000) $1 Shares 2,104 Est. Cost $197.24 Unrealized +51.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1 Shares 3,206 Est. Cost $127.71 Unrealized +46.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 2,513 Est. Cost $323.08 Unrealized -24.5%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1 Shares 8,459 Est. Cost $71.26 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 2,764 Est. Cost $207.28 Unrealized +10.5%
TJX TJX COMPANIES INC 0.3%
Value ($000) $1 Shares 8,239 Est. Cost $42.93 Unrealized +64.7%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 24,814 Est. Cost $24.03 Unrealized +10.9%
HUM HUMANA INC 0.3%
Value ($000) $1 Shares 1,271 Est. Cost $406.90 Unrealized +24.8%
CB CHUBB LIMITED 0.3%
Value ($000) $1 Shares 2,932 Est. Cost $101.77 Unrealized +96.4%
AON AON PLC 0.3%
Value ($000) $1 Shares 2,153 Est. Cost $212.30 Unrealized +34.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 9,642 Est. Cost $28.19 Unrealized +105.8%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $1 Shares 2,540 Est. Cost $175.47 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $1 Shares 5,864 Est. Cost $87.12 Unrealized +9.6%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $1 Shares 6,262 Est. Cost $80.70 Unrealized +4.7%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1 Shares 3,838 Est. Cost $97.14 Unrealized +57.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1 Shares 15,752 Est. Cost $17.93 Unrealized +86.8%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1 Shares 2,609 Est. Cost $108.38 Unrealized
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $1 Shares 5,115 Est. Cost $61.56 Unrealized +72.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1 Shares 1,730 Est. Cost $317.29 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1 Shares 2,377 Est. Cost $165.58 Unrealized +38.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1 Shares 7,679 Est. Cost $35.85 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1 Shares 686 Est. Cost $30.82 Unrealized +74.4%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 6,724 Est. Cost $71.76 Unrealized +7.0%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1 Shares 2,372 Est. Cost $185.82 Unrealized +17.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1 Shares 3,456 Est. Cost $110.77 Unrealized +33.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 5,784 Est. Cost $130.09 Unrealized -28.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 4,023 Est. Cost $88.55 Unrealized +56.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1 Shares 1,723 Est. Cost $240.76 Unrealized +30.0%
SYK STRYKER CORP 0.2%
Value ($000) $1 Shares 2,240 Est. Cost $101.56 Unrealized +116.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1 Shares 6,504 Est. Cost $50.79 Unrealized +43.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1 Shares 4,256 Est. Cost $80.31 Unrealized +42.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 746 Est. Cost $426.21 Unrealized +72.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1 Shares 4,108 Est. Cost $64.95 Unrealized +81.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1 Shares 264 Est. Cost $1962.98 Unrealized -4.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 5,160 Est. Cost $58.70 Unrealized +44.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 4,096 Est. Cost $57.78 Unrealized +100.2%
AZO AUTOZONE INC 0.2%
Value ($000) $1 Shares 215 Est. Cost $1262.28 Unrealized +91.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 1,223 Est. Cost $377.61 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1 Shares 8,156 Est. Cost $97.77 Unrealized -32.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1 Shares 967 Est. Cost $168.90 Unrealized +193.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 3,851 Est. Cost $114.33 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 3,491 Est. Cost $88.95 Unrealized +57.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1 Shares 9,722 Est. Cost $24.43 Unrealized +88.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,789 Est. Cost $190.32 Unrealized +60.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $1 Shares 3,205 Est. Cost $91.91 Unrealized +73.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1 Shares 1,310 Est. Cost $65.99 Unrealized +18.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 6,426 Est. Cost $64.54 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $0 Shares 1,928 Est. Cost $229.88 Unrealized +4.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $0 Shares 1,898 Est. Cost $227.81 Unrealized -2.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,280 Est. Cost $194.35 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 10,095 Est. Cost $19.43 Unrealized +122.9%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $0 Shares 2,257 Est. Cost $152.43 Unrealized +33.1%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 3,085 Est. Cost $169.27 Unrealized -16.7%
ZTS ZOETIS INC 0.2%
Value ($000) $0 Shares 3,111 Est. Cost $65.33 Unrealized +119.2%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $0 Shares 1,471 Est. Cost $245.65 Unrealized +5.6%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $0 Shares 11,115 Est. Cost $29.48 Unrealized +10.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $0 Shares 5,345 Est. Cost $62.95 Unrealized -23.1%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 14,247 Est. Cost $27.99 Unrealized +2.6%
MMM 3M COMPANY 0.2%
Value ($000) $0 Shares 3,673 Est. Cost $99.85 Unrealized -9.2%
AME AMETEK INC 0.2%
Value ($000) $0 Shares 3,130 Est. Cost $121.06 Unrealized +7.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $0 Shares 2,726 Est. Cost $85.95 Unrealized +62.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 4,253 Est. Cost $101.18 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $0 Shares 5,482 Est. Cost $62.92 Unrealized +11.5%
DXCM DEXCOM INC 0.2%
Value ($000) $0 Shares 3,686 Est. Cost $92.07 Unrealized +19.2%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,650 Est. Cost $121.27 Unrealized +21.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $0 Shares 1,874 Est. Cost $184.98 Unrealized +6.8%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,744 Est. Cost $37.40 Unrealized +59.4%
MRNA MODERNA INC 0.2%
Value ($000) $0 Shares 2,241 Est. Cost $346.89 Unrealized -52.9%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 8,810 Est. Cost $53.06 Unrealized -23.6%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 604 Est. Cost $309.90 Unrealized +86.8%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $0 Shares 1,609 Est. Cost $159.02 Unrealized +37.8%
USB US BANCORP 0.2%
Value ($000) $0 Shares 9,000 Est. Cost $38.07 Unrealized -3.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $0 Shares 2,872 Est. Cost $80.57 Unrealized +41.1%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 917 Est. Cost $375.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $0 Shares 1,563 Est. Cost $178.22 Unrealized +23.7%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $206.36 Unrealized +13.0%
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $0 Shares 1,569 Est. Cost $201.64 Unrealized +11.5%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $0 Shares 2,871 Est. Cost $94.37 Unrealized +35.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 7,330 Est. Cost $46.26 Unrealized +16.3%
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,059 Est. Cost $244.71 Unrealized +29.3%
ANSYS INC 0.2%
Value ($000) $0 Shares 1,479 Est. Cost $87.03 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 5,005 Est. Cost $90.41 Unrealized -11.7%
KLAC KLA CORPORATION 0.2%
Value ($000) $0 Shares 943 Est. Cost $268.21 Unrealized +26.0%
MCK MCKESSON CORP 0.2%
Value ($000) $0 Shares 948 Est. Cost $147.83 Unrealized +148.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $0 Shares 2,596 Est. Cost $97.05 Unrealized +31.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $0 Shares 11,332 Est. Cost $28.38 Unrealized -2.8%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,361 Est. Cost $50.08 Unrealized +82.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $0 Shares 3,731 Est. Cost $37.70 Unrealized +121.9%
CME CME GROUP INC 0.1%
Value ($000) $0 Shares 2,003 Est. Cost $73.54 Unrealized +105.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 13,457 Est. Cost $20.70 Unrealized +17.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 5,252 Est. Cost $27.20 Unrealized +137.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 9,689 Est. Cost $51.99 Unrealized -31.2%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 27,936 Est. Cost $8.78 Unrealized +14.7%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 3,406 Est. Cost $43.98 Unrealized +84.0%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 4,458 Est. Cost $29.39 Unrealized +121.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 2,085 Est. Cost $44.34 Unrealized +57.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 5,060 Est. Cost $55.04 Unrealized -1.5%
IEX IDEX CORP 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $207.62 Unrealized +3.4%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 3,804 Est. Cost $62.76 Unrealized +30.1%
TFX TELEFLEX INC 0.1%
Value ($000) $0 Shares 1,228 Est. Cost $239.04 Unrealized -9.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $0 Shares 3,629 Est. Cost $81.48 Unrealized -4.0%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $0 Shares 3,944 Est. Cost $23.91 Unrealized +53.8%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,581 Est. Cost $101.70 Unrealized +66.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,052 Est. Cost $164.38 Unrealized +56.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,584 Est. Cost $27.96 Unrealized +106.3%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 1,050 Est. Cost $68.27 Unrealized +290.2%
HSIC SCHEIN (HENRY) INC 0.1%
Value ($000) $0 Shares 3,655 Est. Cost $73.01 Unrealized +3.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $0 Shares 717 Est. Cost $417.80 Unrealized -1.2%
LKQ LKQ CORPORATION 0.1%
Value ($000) $0 Shares 5,318 Est. Cost $41.77 Unrealized +16.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 4,590 Est. Cost $19.54 Unrealized +203.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 8,560 Est. Cost $25.68 Unrealized +10.0%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 4,776 Est. Cost $26.77 Unrealized +128.4%
HESS CORP 0.1%
Value ($000) $0 Shares 1,944 Est. Cost $51.02 Unrealized
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 4,052 Est. Cost $94.86 Unrealized -31.0%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $145.84 Unrealized +6.3%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $0 Shares 1,824 Est. Cost $131.67 Unrealized +13.3%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 979 Est. Cost $299.65 Unrealized -5.7%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,444 Est. Cost $287.01 Unrealized -30.1%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 2,312 Est. Cost $113.97 Unrealized -13.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,400 Est. Cost $48.32 Unrealized +275.8%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 581 Est. Cost $66.85 Unrealized +57.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 2,559 Est. Cost $47.33 Unrealized +2.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,544 Est. Cost $97.94 Unrealized +62.7%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $37.04 Unrealized +99.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,660 Est. Cost $57.23 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 3,648 Est. Cost $32.29 Unrealized +84.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 184 Est. Cost $18.51 Unrealized +61.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $0 Shares 865 Est. Cost $134.83 Unrealized +104.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 738 Est. Cost $306.04 Unrealized +14.8%
MSCI MSCI INC 0.1%
Value ($000) $0 Shares 537 Est. Cost $184.99 Unrealized +142.7%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 5,269 Est. Cost $43.59 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $167.74 Unrealized +34.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,472 Est. Cost $94.13 Unrealized -7.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 2,111 Est. Cost $64.54 Unrealized +65.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 2,128 Est. Cost $58.40 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 13,420 Est. Cost $14.19 Unrealized +7.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $0 Shares 902 Est. Cost $126.83 Unrealized +129.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 1,867 Est. Cost $76.84 Unrealized +48.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 2,553 Est. Cost $135.88 Unrealized -31.5%
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $209.66 Unrealized -32.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 6,018 Est. Cost $29.85 Unrealized +10.5%
DOW DOW INC 0.1%
Value ($000) $0 Shares 4,696 Est. Cost $45.53 Unrealized -11.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $0 Shares 3,903 Est. Cost $45.46 Unrealized +3.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,837 Est. Cost $114.12 Unrealized +14.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 5,602 Est. Cost $28.95 Unrealized +34.3%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 953 Est. Cost $198.26 Unrealized +11.4%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 3,333 Est. Cost $29.21 Unrealized -14.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 732 Est. Cost $285.60 Unrealized +2.2%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $59.23 Unrealized +118.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 554 Est. Cost $189.18 Unrealized +105.2%
MAG SILVER CORP 0.1%
Value ($000) $0 Shares 14,465 Est. Cost $3.19 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 977 Est. Cost $100.76 Unrealized +110.5%
HERITAGE-CRYSTAL CLEAN INC 0.1%
Value ($000) $0 Shares 6,903 Est. Cost $0.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,892 Est. Cost $50.14 Unrealized -21.7%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 2,199 Est. Cost $51.17 Unrealized +11.5%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.1%
Value ($000) $0 Shares 15,735 Est. Cost $12.24 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 150 Est. Cost $926.49 Unrealized +44.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 343 Est. Cost $501.20 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,759 Est. Cost $102.32 Unrealized +20.7%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 4,354 Est. Cost $48.90 Unrealized +6.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 1,032 Est. Cost $447.83 Unrealized -53.7%
THOMSON CORP 0.1%
Value ($000) $0 Shares 1,811 Est. Cost $24.38 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $0 Shares 740 Est. Cost $171.93 Unrealized +53.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,197 Est. Cost $64.01 Unrealized +166.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $0 Shares 3,332 Est. Cost $29.32 Unrealized +77.8%
DEO DIAGEO PLC 0.1%
Value ($000) $0 Shares 1,141 Est. Cost $38.70 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,633 Est. Cost $69.42 Unrealized +12.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 4,712 Est. Cost $50.63 Unrealized -26.8%
WDAY WORKDAY INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $160.59 Unrealized -2.9%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 968 Est. Cost $103.26 Unrealized +106.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 5,650 Est. Cost $33.00 Unrealized +3.9%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 3,523 Est. Cost $69.24 Unrealized -19.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $141.91 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 1,405 Est. Cost $121.46 Unrealized +22.5%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 6,724 Est. Cost $27.53 Unrealized -6.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,642 Est. Cost $145.61 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,572 Est. Cost $96.07 Unrealized +19.2%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $91.09 Unrealized -14.7%
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.1%
Value ($000) $0 Shares 1,880 Est. Cost $97.72 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $0 Shares 4,010 Est. Cost $54.41 Unrealized -4.6%
GDDY GODADDY INC 0.1%
Value ($000) $0 Shares 2,596 Est. Cost $75.07 Unrealized -0.1%
KR KROGER CO 0.1%
Value ($000) $0 Shares 4,351 Est. Cost $25.77 Unrealized +66.3%
ICLR ICON PLC 0.1%
Value ($000) $0 Shares 997 Est. Cost $202.25 Unrealized -2.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 2,072 Est. Cost $46.65 Unrealized +77.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $0 Shares 749 Est. Cost $258.42 Unrealized -8.0%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 2,939 Est. Cost $24.90 Unrealized +109.9%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $0 Shares 2,306 Est. Cost $51.22 Unrealized +34.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $0 Shares 4,276 Est. Cost $44.86 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 2,891 Est. Cost $62.46 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $0 Shares 11,145 Est. Cost $17.18 Unrealized +0.5%
ATLANTICA SUSTAINABLE INFRASTR 0.1%
Value ($000) $0 Shares 7,239 Est. Cost $4.86 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 2,411 Est. Cost $80.46 Unrealized -17.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $0 Shares 2,917 Est. Cost $65.42 Unrealized -1.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $0 Shares 775 Est. Cost $234.64 Unrealized 0.0%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.1%
Value ($000) $0 Shares 5,793 Est. Cost $8.14 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 1,044 Est. Cost $78.28 Unrealized +120.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $0 Shares 1,853 Est. Cost $134.53 Unrealized -24.9%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $0 Shares 5,663 Est. Cost $28.60 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,886 Est. Cost $57.50 Unrealized +16.0%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $0 Shares 1,721 Est. Cost $102.86 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,790 Est. Cost $11.68 Unrealized +93.9%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 526 Est. Cost $119.24 Unrealized +170.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,377 Est. Cost $134.56 Unrealized -16.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 3,404 Est. Cost $40.72 Unrealized +21.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $0 Shares 6,325 Est. Cost $6.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 609 Est. Cost $72.16 Unrealized +93.5%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,580 Est. Cost $14.95 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,820 Est. Cost $22.40 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,075 Est. Cost $175.40 Unrealized -14.9%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $0 Shares 1,022 Est. Cost $82.12 Unrealized +86.9%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 2,217 Est. Cost $33.68 Unrealized +101.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 771 Est. Cost $165.96 Unrealized +53.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 741 Est. Cost $33.93 Unrealized +18.5%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 299 Est. Cost $272.53 Unrealized +101.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,518 Est. Cost $95.65 Unrealized +1.9%
APTIV PLC 0.1%
Value ($000) $0 Shares 1,780 Est. Cost $87.66 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $154.30 Unrealized -4.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 465 Est. Cost $316.34 Unrealized +0.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 944 Est. Cost $108.54 Unrealized +46.6%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,792 Est. Cost $90.46 Unrealized -14.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,523 Est. Cost $47.13 Unrealized +12.9%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 896 Est. Cost $110.44 Unrealized +52.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 978 Est. Cost $136.01 Unrealized +11.5%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 809 Est. Cost $108.33 Unrealized +65.0%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 2,165 Est. Cost $49.44 Unrealized +26.4%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 4,899 Est. Cost $14.17 Unrealized +109.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 1,318 Est. Cost $69.21 Unrealized +46.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 883 Est. Cost $172.39 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 2,060 Est. Cost $111.90 Unrealized -31.1%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 2,386 Est. Cost $51.66 Unrealized -7.5%
ETR ENTERGY CORP 0.1%
Value ($000) $0 Shares 1,350 Est. Cost $31.92 Unrealized +53.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 2,422 Est. Cost $53.09 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $37.25 Unrealized +104.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $0 Shares 1,209 Est. Cost $95.86 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $0 Shares 994 Est. Cost $132.19 Unrealized -6.8%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 424 Est. Cost $346.71 Unrealized -3.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $0 Shares 602 Est. Cost $287.62 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,830 Est. Cost $43.50 Unrealized +64.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,694 Est. Cost $73.78 Unrealized -10.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,671 Est. Cost $53.14 Unrealized -4.2%
MKC MCCORMICK & CO 0.1%
Value ($000) $0 Shares 1,679 Est. Cost $67.85 Unrealized +10.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $0 Shares 4,221 Est. Cost $35.24 Unrealized -8.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,288 Est. Cost $58.88 Unrealized +81.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 2,217 Est. Cost $41.98 Unrealized +41.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 948 Est. Cost $23.94 Unrealized +490.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 2,272 Est. Cost $46.26 Unrealized +18.2%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 1,194 Est. Cost $83.78 Unrealized +20.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $0 Shares 3,903 Est. Cost $39.95 Unrealized -16.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $0 Shares 1,557 Est. Cost $56.74 Unrealized +35.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $0 Shares 397 Est. Cost $307.65 Unrealized +10.4%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 396 Est. Cost $557.26 Unrealized -39.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,611 Est. Cost $79.79 Unrealized -7.3%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 950 Est. Cost $124.16 Unrealized +2.9%
VRSN VERISIGN INC 0.1%
Value ($000) $0 Shares 621 Est. Cost $129.44 Unrealized +46.8%
AES AES CORP 0.1%
Value ($000) $0 Shares 4,393 Est. Cost $11.88 Unrealized +98.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $0 Shares 1,665 Est. Cost $39.64 Unrealized +79.6%
D DOMINION RESOURCES INC/VA 0.1%
Value ($000) $0 Shares 2,034 Est. Cost $60.35 Unrealized -11.1%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 674 Est. Cost $152.83 Unrealized +11.8%
KELLOGG CO 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $42.25 Unrealized +44.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $0 Shares 3,188 Est. Cost $21.07 Unrealized +46.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 307 Est. Cost $351.15 Unrealized +10.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 1,374 Est. Cost $47.80 Unrealized +65.1%
MARATHON OIL CORP 0.1%
Value ($000) $0 Shares 4,510 Est. Cost $6.81 Unrealized
WAB WABTEC CORP/DE 0.1%
Value ($000) $0 Shares 1,211 Est. Cost $68.93 Unrealized +36.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 761 Est. Cost $140.46 Unrealized -3.7%
TSN TYSON FOODS INC - CL A 0.1%
Value ($000) $0 Shares 1,890 Est. Cost $37.49 Unrealized +55.5%
CLX CLOROX COMPANY 0.1%
Value ($000) $0 Shares 834 Est. Cost $155.38 Unrealized -17.7%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $0 Shares 739 Est. Cost $110.48 Unrealized +20.8%
AMCOR PLC 0.1%
Value ($000) $0 Shares 9,642 Est. Cost $10.00 Unrealized +2.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $0 Shares 811 Est. Cost $60.00 Unrealized +122.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $69.72 Unrealized -4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $44.69 Unrealized +121.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $123.90 Unrealized +2.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $45.94 Unrealized +105.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $65.10 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $91.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $116.37 Unrealized -6.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $110.23 Unrealized -13.9%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 864 Est. Cost $36.57 Unrealized +196.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $64.75 Unrealized -2.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $34.76 Unrealized +42.4%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $229.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $606.28 Unrealized -67.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $44.56 Unrealized -9.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $384.33 Unrealized -8.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $37.22 Unrealized -14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $310.24 Unrealized -14.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 922 Est. Cost $84.62 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $100.09 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $268.65 Unrealized +17.7%
APA APA CORP 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $20.75 Unrealized +93.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 558 Est. Cost $110.02 Unrealized +52.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $38.21 Unrealized +17.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 2,297 Est. Cost $14.60 Unrealized +210.5%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $50.40 Unrealized +34.3%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $102.34 Unrealized +65.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $54.44 Unrealized -4.1%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $33.02 Unrealized +34.8%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $18.39 Unrealized +91.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $32.91 Unrealized +9.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $195.46 Unrealized -1.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $43.39 Unrealized +21.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $122.25 Unrealized -33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $73.24 Unrealized +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $96.75 Unrealized +1.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $123.55 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $231.89 Unrealized +11.5%
VICI VICI PROPERTIES INC REIT 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $24.17 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4157.18 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $53.03 Unrealized +64.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $198.03 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 396 Est. Cost $243.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $40.45 Unrealized -25.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $54.43 Unrealized +5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $90.83 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $57.19 Unrealized +7.7%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,559 Est. Cost $38.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $335.02 Unrealized -2.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 360 Est. Cost $219.29 Unrealized +0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 257 Est. Cost $235.06 Unrealized +25.8%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $130.40 Unrealized +35.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $62.86 Unrealized +27.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $95.60 Unrealized +24.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 242 Est. Cost $343.88 Unrealized -2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $23.87 Unrealized -13.4%
PTC PTC INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $112.86 Unrealized +6.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $74.77 Unrealized -25.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $39.48 Unrealized +6.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $51.17 Unrealized +82.7%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $124.36 Unrealized +67.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 817 Est. Cost $110.39 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $147.93 Unrealized -70.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $37.41 Unrealized +26.0%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $64.61 Unrealized -1.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $53.96 Unrealized +2.2%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $55.46 Unrealized -26.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $328.73 Unrealized -7.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 590 Est. Cost $117.61 Unrealized -2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $90.55 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $40.73 Unrealized -15.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $151.59 Unrealized -54.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $64.02 Unrealized -19.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $45.69 Unrealized -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $13.38 Unrealized +9.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $23.35 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $66.06 Unrealized +33.1%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $343.93 Unrealized -36.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $423.74 Unrealized -41.9%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $75.24 Unrealized -36.2%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $51.52 Unrealized -11.7%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 663 Est. Cost $124.10 Unrealized -23.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $31.40 Unrealized +47.9%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $83.16 Unrealized -10.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 816 Est. Cost $87.69 Unrealized -18.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 490 Est. Cost $75.73 Unrealized +60.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $99.41 Unrealized -36.8%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $33.45 Unrealized -6.1%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $34.13 Unrealized -14.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $516.14 Unrealized -21.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $149.40 Unrealized -39.5%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $44.55 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 589 Est. Cost $85.81 Unrealized +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $34.41 Unrealized -23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $34.63 Unrealized -6.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 265 Est. Cost $167.41 Unrealized +31.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $179.50 Unrealized -16.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $148.17 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $80.42 Unrealized -44.6%
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $58.24 Unrealized -49.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 699 Est. Cost $79.00 Unrealized -10.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $37.27 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $84.16 Unrealized -9.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $159.24 Unrealized -8.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $18.53 Unrealized -26.8%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $52.77 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $27.56 Unrealized +35.4%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $85.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $90.47 Unrealized +39.4%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $63.53 Unrealized -16.8%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $76.42 Unrealized -22.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $34.59 Unrealized +21.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $47.11 Unrealized -36.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $40.72 Unrealized +11.8%
SBNY SIGNATURE BANK/NEW YORK NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $322.58 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $281.34 Unrealized -59.8%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $13.28 Unrealized +27.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $114.95 Unrealized -14.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $44.79 Unrealized -1.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $18.85 Unrealized -20.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $98.17 Unrealized -4.0%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $66.56 Unrealized +16.7%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 900 Est. Cost $34.51 Unrealized -20.6%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $63.60 Unrealized +0.9%
DISH Network Corp 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $36.17 Unrealized
NWS NEWS CORP Class B 0.0%
Value ($000) $0 Shares 824 Est. Cost $17.34 Unrealized -0.8%