SENTRY INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0000089014 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $243 (100.0% shares, 0.0% debt)

Holdings (466)

AAPL APPLE INC 6.5%
Value ($000) $16 Shares 95,486 Est. Cost $89.69 Unrealized +62.2%
MSFT MICROSOFT CORP 5.7%
Value ($000) $14 Shares 47,779 Est. Cost $54.39 Unrealized +358.7%
AMZN AMAZON.COM INC 2.5%
Value ($000) $6 Shares 59,137 Est. Cost $120.85 Unrealized -20.1%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $5 Shares 46,924 Est. Cost $105.41 Unrealized -9.7%
NVDA NVIDIA CORP 1.6%
Value ($000) $4 Shares 14,390 Est. Cost $17.11 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $4 Shares 12,782 Est. Cost $150.27 Unrealized +105.1%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $4 Shares 36,828 Est. Cost $107.10 Unrealized -10.5%
TSLA TESLA INC 1.4%
Value ($000) $3 Shares 16,314 Est. Cost $250.26 Unrealized -30.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $3 Shares 29,101 Est. Cost $46.86 Unrealized +113.8%
V VISA INC - CLASS A 1.3%
Value ($000) $3 Shares 13,608 Est. Cost $106.79 Unrealized +104.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3 Shares 6,461 Est. Cost $189.70 Unrealized +141.0%
META META PLATFORMS, INC. 1.2%
Value ($000) $3 Shares 14,196 Est. Cost $125.85 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $3 Shares 18,419 Est. Cost $102.36 Unrealized +44.5%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $2 Shares 16,726 Est. Cost $84.45 Unrealized +57.7%
MA MASTERCARD INC - CLASS A 0.9%
Value ($000) $2 Shares 5,981 Est. Cost $126.10 Unrealized +183.5%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $2 Shares 16,435 Est. Cost $59.57 Unrealized +115.2%
KO COCA-COLA CO 0.9%
Value ($000) $2 Shares 33,838 Est. Cost $44.24 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $2 Shares 3,595 Est. Cost $249.54 Unrealized +123.9%
CVX CHEVRON CORP 0.8%
Value ($000) $2 Shares 12,478 Est. Cost $79.82 Unrealized +86.0%
ABBV ABBVIE INC 0.8%
Value ($000) $2 Shares 12,429 Est. Cost $59.81 Unrealized +130.9%
LLY LILLY (ELI) & CO 0.8%
Value ($000) $2 Shares 5,565 Est. Cost $76.43 Unrealized +331.6%
AVGO BROADCOM INC 0.8%
Value ($000) $2 Shares 2,953 Est. Cost $33.72 Unrealized +70.8%
MRK MERCK & CO INC 0.8%
Value ($000) $2 Shares 17,785 Est. Cost $43.96 Unrealized +124.5%
PEP PEPSICO INC 0.7%
Value ($000) $2 Shares 9,622 Est. Cost $93.07 Unrealized +70.5%
PFE PFIZER INC 0.7%
Value ($000) $2 Shares 39,614 Est. Cost $21.22 Unrealized +72.2%
HD HOME DEPOT INC 0.7%
Value ($000) $2 Shares 5,440 Est. Cost $151.39 Unrealized +88.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $2 Shares 15,688 Est. Cost $71.21 Unrealized +22.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $2 Shares 3,060 Est. Cost $196.21 Unrealized +140.2%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1 Shares 28,347 Est. Cost $22.86 Unrealized +96.2%
MCD MC DONALDS CORPORATION 0.6%
Value ($000) $1 Shares 5,179 Est. Cost $170.91 Unrealized +46.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1 Shares 49,153 Est. Cost $24.88 Unrealized +22.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1 Shares 12,648 Est. Cost $77.32 Unrealized +25.5%
ACN ACCENTURE PLC - CL A 0.5%
Value ($000) $1 Shares 4,430 Est. Cost $140.90 Unrealized +85.5%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 3,668 Est. Cost $259.43 Unrealized +32.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1 Shares 12,206 Est. Cost $51.00 Unrealized +96.1%
LIN LINDE PLC 0.5%
Value ($000) $1 Shares 3,462 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1 Shares 6,410 Est. Cost $79.07 Unrealized +104.1%
ADBE ADOBE INC 0.5%
Value ($000) $1 Shares 3,077 Est. Cost $264.17 Unrealized +34.5%
NOW SERVICENOW INC 0.5%
Value ($000) $1 Shares 2,462 Est. Cost $75.86 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1 Shares 4,450 Est. Cost $289.69 Unrealized -15.0%
DHR DANAHER CORP 0.5%
Value ($000) $1 Shares 4,404 Est. Cost $93.81 Unrealized +138.9%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $1 Shares 28,470 Est. Cost $31.25 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1 Shares 27,717 Est. Cost $33.02 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1 Shares 14,893 Est. Cost $41.03 Unrealized +49.9%
NFLX NETFLIX INC 0.4%
Value ($000) $1 Shares 2,937 Est. Cost $18.03 Unrealized +83.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1 Shares 10,306 Est. Cost $58.70 Unrealized +57.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1 Shares 13,073 Est. Cost $62.21 Unrealized +13.6%
DIS DISNEY (WALT) CO (THE) 0.4%
Value ($000) $1 Shares 10,026 Est. Cost $93.22 Unrealized +5.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $1 Shares 26,809 Est. Cost $40.17 Unrealized +0.8%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $1 Shares 7,319 Est. Cost $78.42 Unrealized +49.9%
T AT&T INC 0.4%
Value ($000) $1 Shares 50,329 Est. Cost $14.73 Unrealized +11.0%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 28,778 Est. Cost $24.51 Unrealized +12.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 10,100 Est. Cost $31.74 Unrealized +167.2%
WMT WAL-MART INC 0.4%
Value ($000) $1 Shares 6,345 Est. Cost $26.49 Unrealized +72.9%
AON AON PLC 0.4%
Value ($000) $1 Shares 2,967 Est. Cost $237.23 Unrealized +27.8%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $1 Shares 4,807 Est. Cost $139.95 Unrealized +13.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,414 Est. Cost $274.11 Unrealized +30.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 7,099 Est. Cost $60.27 Unrealized +93.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1 Shares 4,726 Est. Cost $106.83 Unrealized +65.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1 Shares 4,504 Est. Cost $141.11 Unrealized +18.3%
AMGN AMGEN INC 0.4%
Value ($000) $1 Shares 3,718 Est. Cost $121.58 Unrealized +84.3%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $1 Shares 3,398 Est. Cost $204.60 Unrealized +21.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1 Shares 6,371 Est. Cost $94.48 Unrealized +30.2%
INTU INTUIT INC 0.4%
Value ($000) $1 Shares 1,971 Est. Cost $351.22 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 21,317 Est. Cost $23.69 Unrealized +68.8%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1 Shares 3,047 Est. Cost $239.25 Unrealized +6.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 8,773 Est. Cost $44.77 Unrealized +122.2%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $1 Shares 3,503 Est. Cost $193.40 Unrealized +24.5%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1 Shares 6,419 Est. Cost $100.99 Unrealized +16.4%
BA BOEING CO (THE) 0.3%
Value ($000) $1 Shares 3,923 Est. Cost $196.08 Unrealized +6.0%
IBM IBM CORP 0.3%
Value ($000) $1 Shares 6,341 Est. Cost $106.02 Unrealized +13.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1 Shares 4,057 Est. Cost $145.87 Unrealized +29.8%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 332 Est. Cost $1676.93 Unrealized +45.4%
MSCI MSCI INC 0.3%
Value ($000) $1 Shares 1,440 Est. Cost $389.77 Unrealized +31.2%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $1 Shares 3,940 Est. Cost $71.83 Unrealized
ANSYS INC 0.3%
Value ($000) $1 Shares 2,390 Est. Cost $53.99 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1 Shares 3,434 Est. Cost $106.70 Unrealized +116.1%
MAR MARRIOTT INTERNATIONAL 0.3%
Value ($000) $1 Shares 4,685 Est. Cost $150.06 Unrealized +7.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $1 Shares 2,265 Est. Cost $249.33 Unrealized +28.4%
PLD PROLOGIS INC 0.3%
Value ($000) $1 Shares 6,091 Est. Cost $79.70 Unrealized +40.4%
DE DEERE & CO 0.3%
Value ($000) $1 Shares 1,813 Est. Cost $311.06 Unrealized +27.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $1 Shares 2,505 Est. Cost $266.91 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1 Shares 1,540 Est. Cost $299.35 Unrealized +44.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1 Shares 1,578 Est. Cost $297.17 Unrealized +53.2%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $1 Shares 5,337 Est. Cost $107.65 Unrealized +14.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,624 Est. Cost $193.52 Unrealized -0.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1 Shares 8,770 Est. Cost $67.21 Unrealized +10.9%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1 Shares 7,188 Est. Cost $63.71 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 8,276 Est. Cost $56.18 Unrealized +32.9%
APTIV PLC 0.3%
Value ($000) $1 Shares 6,118 Est. Cost $25.59 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1 Shares 256 Est. Cost $1962.98 Unrealized +22.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1 Shares 3,420 Est. Cost $110.77 Unrealized +54.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 9,636 Est. Cost $28.19 Unrealized +116.8%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $1 Shares 3,365 Est. Cost $172.61 Unrealized +23.8%
BLACKROCK INC 0.3%
Value ($000) $1 Shares 991 Est. Cost $346.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1 Shares 1,945 Est. Cost $375.68 Unrealized -21.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1 Shares 8,671 Est. Cost $50.52 Unrealized +48.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 2,879 Est. Cost $207.45 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1 Shares 26,014 Est. Cost $21.36 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1 Shares 4,713 Est. Cost $109.05 Unrealized +13.5%
SYK STRYKER CORP 0.3%
Value ($000) $1 Shares 2,214 Est. Cost $101.56 Unrealized +153.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1 Shares 3,073 Est. Cost $127.71 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1 Shares 6,384 Est. Cost $97.77 Unrealized -16.8%
XYL XYLEM INC 0.2%
Value ($000) $1 Shares 5,799 Est. Cost $97.38 Unrealized +3.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $1 Shares 20,089 Est. Cost $28.47 Unrealized +0.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1 Shares 7,698 Est. Cost $42.93 Unrealized +76.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 2,847 Est. Cost $34.81 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1 Shares 4,121 Est. Cost $57.78 Unrealized +118.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1 Shares 13,175 Est. Cost $28.91 Unrealized +25.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1 Shares 3,519 Est. Cost $78.73 Unrealized +102.4%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $1 Shares 16,649 Est. Cost $35.87 Unrealized +0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 705 Est. Cost $426.21 Unrealized +76.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1 Shares 3,959 Est. Cost $88.55 Unrealized +58.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1 Shares 2,948 Est. Cost $101.77 Unrealized +99.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1 Shares 10,763 Est. Cost $82.90 Unrealized -15.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1 Shares 14,213 Est. Cost $37.78 Unrealized -2.8%
THOMSON CORP 0.2%
Value ($000) $1 Shares 4,135 Est. Cost $10.75 Unrealized
HSIC SCHEIN (HENRY) INC 0.2%
Value ($000) $1 Shares 6,570 Est. Cost $76.77 Unrealized +6.1%
CI CIGNA GROUP 0.2%
Value ($000) $1 Shares 2,094 Est. Cost $197.24 Unrealized +40.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 1,694 Est. Cost $190.32 Unrealized +57.6%
WDAY WORKDAY INC 0.2%
Value ($000) $1 Shares 2,581 Est. Cost $171.96 Unrealized +5.8%
SO SOUTHERN CO 0.2%
Value ($000) $1 Shares 7,530 Est. Cost $42.92 Unrealized +41.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1 Shares 5,333 Est. Cost $59.65 Unrealized +47.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,075 Est. Cost $65.33 Unrealized +143.4%
TGT TARGET CORP 0.2%
Value ($000) $1 Shares 3,050 Est. Cost $169.27 Unrealized -12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 3,062 Est. Cost $99.24 Unrealized +61.2%
TFPM TRIPLE FLAG PRECIOUS METALS CO 0.2%
Value ($000) $1 Shares 33,676 Est. Cost $12.98 Unrealized +5.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $0 Shares 3,830 Est. Cost $123.20 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $0 Shares 3,982 Est. Cost $106.98 Unrealized +9.1%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $0 Shares 4,496 Est. Cost $131.27 Unrealized -11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,853 Est. Cost $153.79 Unrealized +7.2%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 901 Est. Cost $375.79 Unrealized
FISV FISERV INC 0.2%
Value ($000) $0 Shares 4,206 Est. Cost $101.18 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $0 Shares 9,451 Est. Cost $19.43 Unrealized +142.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $0 Shares 1,937 Est. Cost $186.04 Unrealized +17.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $0 Shares 1,876 Est. Cost $227.81 Unrealized +1.9%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 17,699 Est. Cost $26.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 9,372 Est. Cost $24.43 Unrealized +102.2%
GDDY GODADDY INC 0.2%
Value ($000) $0 Shares 5,898 Est. Cost $76.25 Unrealized +1.2%
CME CME GROUP INC 0.2%
Value ($000) $0 Shares 2,374 Est. Cost $87.36 Unrealized +85.4%
HERITAGE-CRYSTAL CLEAN INC 0.2%
Value ($000) $0 Shares 12,750 Est. Cost $0.03 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $0 Shares 5,943 Est. Cost $88.27 Unrealized -12.9%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 2,619 Est. Cost $121.27 Unrealized +32.1%
MTN VAIL RESORTS INC 0.2%
Value ($000) $0 Shares 1,907 Est. Cost $238.41 Unrealized +1.1%
VIPER ENERGY PARTNERS LP LIMITED PARTNERS 0.2%
Value ($000) $0 Shares 15,844 Est. Cost $2.99 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $0 Shares 3,876 Est. Cost $64.95 Unrealized +68.3%
CSX CSX CORP 0.2%
Value ($000) $0 Shares 14,787 Est. Cost $28.05 Unrealized +5.1%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 5,885 Est. Cost $71.26 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $0 Shares 955 Est. Cost $168.90 Unrealized +161.7%
EQIX EQUINIX INC REIT 0.2%
Value ($000) $0 Shares 604 Est. Cost $309.90 Unrealized +113.7%
ICLR ICON PLC 0.2%
Value ($000) $0 Shares 2,028 Est. Cost $212.57 Unrealized +4.7%
APD AIR PRODUCTS & CHEM INC 0.2%
Value ($000) $0 Shares 1,464 Est. Cost $245.65 Unrealized +10.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 13,219 Est. Cost $31.72 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.2%
Value ($000) $0 Shares 5,160 Est. Cost $0.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $0 Shares 3,893 Est. Cost $87.12 Unrealized +15.1%
HUM HUMANA INC 0.2%
Value ($000) $0 Shares 835 Est. Cost $406.90 Unrealized +17.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $0 Shares 2,472 Est. Cost $97.14 Unrealized +50.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $0 Shares 4,681 Est. Cost $35.85 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $0 Shares 1,829 Est. Cost $91.91 Unrealized +105.8%
MMM 3M COMPANY 0.2%
Value ($000) $0 Shares 3,648 Est. Cost $99.85 Unrealized -15.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $0 Shares 933 Est. Cost $268.21 Unrealized +42.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $0 Shares 3,002 Est. Cost $130.09 Unrealized -14.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $0 Shares 4,238 Est. Cost $50.79 Unrealized +41.7%
FDX FEDEX CORP 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $145.84 Unrealized +30.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 2,794 Est. Cost $87.13 Unrealized +54.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $0 Shares 413 Est. Cost $30.82 Unrealized +77.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $0 Shares 1,551 Est. Cost $201.64 Unrealized +10.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 9,376 Est. Cost $51.99 Unrealized -29.5%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 948 Est. Cost $147.83 Unrealized +140.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $0 Shares 4,088 Est. Cost $95.38 Unrealized -17.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $0 Shares 1,481 Est. Cost $165.58 Unrealized +31.5%
MCO MOODY'S CORP 0.1%
Value ($000) $0 Shares 1,100 Est. Cost $78.58 Unrealized +275.4%
MRNA MODERNA INC 0.1%
Value ($000) $0 Shares 2,180 Est. Cost $346.89 Unrealized -52.4%
USB US BANCORP 0.1%
Value ($000) $0 Shares 9,222 Est. Cost $38.08 Unrealized +1.4%
F FORD MOTOR CO 0.1%
Value ($000) $0 Shares 25,973 Est. Cost $8.78 Unrealized +16.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $0 Shares 1,528 Est. Cost $178.22 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 6,613 Est. Cost $43.84 Unrealized +2.2%
APH AMPHENOL CORP - CL A 0.1%
Value ($000) $0 Shares 3,927 Est. Cost $23.91 Unrealized +60.9%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 3,155 Est. Cost $50.08 Unrealized +83.0%
MS MORGAN STANLEY 0.1%
Value ($000) $0 Shares 3,578 Est. Cost $71.76 Unrealized +18.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $164.38 Unrealized +58.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 2,074 Est. Cost $44.34 Unrealized +57.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $0 Shares 182 Est. Cost $18.51 Unrealized +69.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 702 Est. Cost $377.61 Unrealized +12.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $173.04 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 3,622 Est. Cost $57.23 Unrealized +29.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 8,899 Est. Cost $44.36 Unrealized -15.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 4,797 Est. Cost $27.20 Unrealized +117.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 2,222 Est. Cost $114.33 Unrealized +1.7%
DXCM DEXCOM INC 0.1%
Value ($000) $0 Shares 2,566 Est. Cost $92.07 Unrealized +21.6%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,427 Est. Cost $287.01 Unrealized -28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 904 Est. Cost $317.29 Unrealized +2.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 1,463 Est. Cost $173.01 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $0 Shares 3,626 Est. Cost $37.70 Unrealized +97.3%
FTNT FORTINET INC 0.1%
Value ($000) $0 Shares 4,305 Est. Cost $48.90 Unrealized +16.2%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 4,721 Est. Cost $26.77 Unrealized +120.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $0 Shares 1,485 Est. Cost $56.13 Unrealized +229.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 1,526 Est. Cost $97.94 Unrealized +79.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 605 Est. Cost $68.46 Unrealized +57.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,004 Est. Cost $88.95 Unrealized +61.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $58.40 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $0 Shares 548 Est. Cost $189.18 Unrealized +153.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $0 Shares 5,060 Est. Cost $49.28 Unrealized +4.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $0 Shares 4,530 Est. Cost $27.96 Unrealized +117.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $145.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $209.66 Unrealized -28.0%
TRV TRAVELERS COMPANIES INC (THE) 0.1%
Value ($000) $0 Shares 1,561 Est. Cost $101.70 Unrealized +69.1%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 1,722 Est. Cost $59.23 Unrealized +157.1%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 953 Est. Cost $299.65 Unrealized -7.7%
SYY SYSCO CORP 0.1%
Value ($000) $0 Shares 3,351 Est. Cost $37.04 Unrealized +90.8%
DOW DOW INC 0.1%
Value ($000) $0 Shares 4,696 Est. Cost $45.53 Unrealized +3.9%
MET METLIFE INC 0.1%
Value ($000) $0 Shares 4,407 Est. Cost $29.39 Unrealized +110.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,802 Est. Cost $114.12 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 709 Est. Cost $306.04 Unrealized +22.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $0 Shares 5,535 Est. Cost $28.95 Unrealized +48.9%
PCAR PACCAR INC 0.1%
Value ($000) $0 Shares 3,443 Est. Cost $55.85 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $0 Shares 339 Est. Cost $501.20 Unrealized +21.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $0 Shares 1,867 Est. Cost $76.84 Unrealized +58.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 2,154 Est. Cost $65.34 Unrealized +59.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 4,903 Est. Cost $55.04 Unrealized -0.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $0 Shares 966 Est. Cost $100.76 Unrealized +115.5%
AFL AFLAC INC 0.1%
Value ($000) $0 Shares 3,785 Est. Cost $55.79 Unrealized +15.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $0 Shares 1,037 Est. Cost $447.83 Unrealized -54.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $0 Shares 2,141 Est. Cost $85.41 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC - A 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $167.74 Unrealized +25.8%
HESS CORP 0.1%
Value ($000) $0 Shares 1,816 Est. Cost $51.02 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 8,014 Est. Cost $25.68 Unrealized +5.7%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 3,759 Est. Cost $62.76 Unrealized +13.1%
DD DUPONT DE NEWMOURS INC 0.1%
Value ($000) $0 Shares 3,294 Est. Cost $29.21 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 2,849 Est. Cost $57.50 Unrealized +32.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $0 Shares 13,038 Est. Cost $14.19 Unrealized +7.4%
AME AMETEK INC 0.1%
Value ($000) $0 Shares 1,554 Est. Cost $121.06 Unrealized +15.2%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $0 Shares 148 Est. Cost $926.49 Unrealized +62.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $0 Shares 2,657 Est. Cost $62.92 Unrealized +25.4%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 926 Est. Cost $198.26 Unrealized +15.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $0 Shares 4,837 Est. Cost $50.14 Unrealized -10.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 4,329 Est. Cost $19.54 Unrealized +158.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 711 Est. Cost $285.60 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 14,343 Est. Cost $14.23 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $0 Shares 2,624 Est. Cost $93.46 Unrealized -11.5%
FIS FIDELITY NATL INFORMATION SVS 0.1%
Value ($000) $0 Shares 3,916 Est. Cost $94.86 Unrealized -36.3%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 2,820 Est. Cost $22.40 Unrealized +51.8%
KR KROGER CO 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $25.77 Unrealized +66.4%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 968 Est. Cost $103.26 Unrealized +104.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 1,737 Est. Cost $102.32 Unrealized +13.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $0 Shares 1,546 Est. Cost $96.07 Unrealized +26.1%
CTSH COGNIZANT TECH SOLUTIONS - A 0.1%
Value ($000) $0 Shares 3,400 Est. Cost $69.24 Unrealized -13.7%
GWW GRAINGER WW INC 0.1%
Value ($000) $0 Shares 299 Est. Cost $272.53 Unrealized +128.1%
VICI VICI PROPERTIES INC REIT 0.1%
Value ($000) $0 Shares 6,324 Est. Cost $26.34 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $0 Shares 602 Est. Cost $72.16 Unrealized +128.3%
DHI DR HORTON INC 0.1%
Value ($000) $0 Shares 2,079 Est. Cost $91.09 Unrealized +1.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $0 Shares 5,262 Est. Cost $29.48 Unrealized +16.0%
FAST FASTENAL CO 0.1%
Value ($000) $0 Shares 3,744 Est. Cost $11.68 Unrealized +104.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $0 Shares 1,032 Est. Cost $78.28 Unrealized +127.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $106.49 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 5,587 Est. Cost $33.00 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,399 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $0 Shares 2,072 Est. Cost $46.65 Unrealized +79.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $0 Shares 6,654 Est. Cost $27.53 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,183 Est. Cost $64.01 Unrealized +165.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $0 Shares 6,018 Est. Cost $29.85 Unrealized +16.1%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%
Value ($000) $0 Shares 344 Est. Cost $513.25 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $0 Shares 2,939 Est. Cost $24.90 Unrealized +130.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $0 Shares 891 Est. Cost $126.83 Unrealized +70.8%
SBAC SBA COMMUNICATIONS CORP REIT 0.1%
Value ($000) $0 Shares 709 Est. Cost $171.93 Unrealized +51.8%
STT STATE STREET CORP 0.1%
Value ($000) $0 Shares 2,411 Est. Cost $80.46 Unrealized -5.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $0 Shares 460 Est. Cost $316.34 Unrealized +28.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 2,633 Est. Cost $69.42 Unrealized +6.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $0 Shares 2,278 Est. Cost $51.22 Unrealized +35.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $0 Shares 1,377 Est. Cost $134.56 Unrealized -9.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $0 Shares 2,523 Est. Cost $47.13 Unrealized +25.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $138.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 5,078 Est. Cost $0.03 Unrealized
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $90.46 Unrealized +2.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $0 Shares 1,768 Est. Cost $95.33 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 4,899 Est. Cost $14.17 Unrealized +126.7%
CDW CDW CORP/DE 0.1%
Value ($000) $0 Shares 885 Est. Cost $110.44 Unrealized +71.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $0 Shares 730 Est. Cost $33.93 Unrealized +27.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $0 Shares 771 Est. Cost $165.96 Unrealized +42.0%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 520 Est. Cost $119.24 Unrealized +177.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $0 Shares 484 Est. Cost $290.04 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $0 Shares 1,483 Est. Cost $95.65 Unrealized +4.0%
PCG P G & E CORP 0.1%
Value ($000) $0 Shares 10,342 Est. Cost $14.95 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $0 Shares 706 Est. Cost $159.02 Unrealized +46.3%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $0 Shares 1,022 Est. Cost $82.12 Unrealized +88.3%
EFX EQUIFAX INC 0.1%
Value ($000) $0 Shares 809 Est. Cost $108.33 Unrealized +88.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $0 Shares 2,422 Est. Cost $53.09 Unrealized +17.7%
EBAY EBAY INC 0.1%
Value ($000) $0 Shares 3,620 Est. Cost $43.32 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $0 Shares 2,335 Est. Cost $51.66 Unrealized -3.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $0 Shares 1,673 Est. Cost $73.78 Unrealized +3.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 933 Est. Cost $108.54 Unrealized +42.8%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 485 Est. Cost $296.41 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $0 Shares 932 Est. Cost $23.94 Unrealized +539.5%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $0 Shares 1,682 Est. Cost $102.86 Unrealized -10.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 924 Est. Cost $136.01 Unrealized +12.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $0 Shares 2,639 Est. Cost $53.14 Unrealized +5.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $0 Shares 2,120 Est. Cost $81.70 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $0 Shares 883 Est. Cost $172.39 Unrealized +0.7%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value ($000) $0 Shares 2,125 Est. Cost $33.68 Unrealized +108.4%
AEE AMEREN CORP 0.1%
Value ($000) $0 Shares 1,698 Est. Cost $37.25 Unrealized +109.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $0 Shares 292 Est. Cost $384.33 Unrealized +16.9%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $0 Shares 407 Est. Cost $346.71 Unrealized -0.5%
ETR ENTERGY CORP 0.1%
Value ($000) $0 Shares 1,333 Est. Cost $31.92 Unrealized +49.6%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 938 Est. Cost $124.16 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC REIT 0.1%
Value ($000) $0 Shares 869 Est. Cost $138.27 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $0 Shares 655 Est. Cost $161.88 Unrealized +12.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $79.79 Unrealized +1.1%
MKC MCCORMICK & CO 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $67.85 Unrealized +4.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $69.21 Unrealized +46.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $0 Shares 595 Est. Cost $287.62 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 307 Est. Cost $351.15 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $0 Shares 8,506 Est. Cost $14.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 3,301 Est. Cost $40.72 Unrealized -3.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $0 Shares 2,220 Est. Cost $46.26 Unrealized +17.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $0 Shares 1,648 Est. Cost $39.64 Unrealized +103.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $43.50 Unrealized +64.4%
VRSN VERISIGN INC 0.1%
Value ($000) $0 Shares 614 Est. Cost $129.44 Unrealized +57.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $0 Shares 1,346 Est. Cost $69.72 Unrealized +15.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $0 Shares 800 Est. Cost $155.38 Unrealized -12.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $0 Shares 3,903 Est. Cost $39.95 Unrealized -20.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,056 Est. Cost $122.25 Unrealized -17.4%
STE STERIS PLC 0.1%
Value ($000) $0 Shares 655 Est. Cost $152.83 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $0 Shares 806 Est. Cost $123.90 Unrealized +9.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $0 Shares 1,095 Est. Cost $91.75 Unrealized +21.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $0 Shares 2,161 Est. Cost $44.56 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $0 Shares 1,033 Est. Cost $116.37 Unrealized -4.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE REIT 0.1%
Value ($000) $0 Shares 974 Est. Cost $132.19 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $0 Shares 4,129 Est. Cost $27.07 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $244.71 Unrealized +32.2%
WAB WABTEC CORP/DE 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $68.93 Unrealized +45.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $41.98 Unrealized +32.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $47.80 Unrealized +76.1%
COOPER COMPANIES INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $229.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $58.88 Unrealized +72.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $21.07 Unrealized +51.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $44.69 Unrealized +134.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $56.09 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $110.23 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 499 Est. Cost $207.62 Unrealized +5.3%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $34.76 Unrealized +53.5%
MAA MID-AMERICA APARTMENT COMMUNIT REIT 0.0%
Value ($000) $0 Shares 752 Est. Cost $141.55 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $42.25 Unrealized +35.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $557.26 Unrealized -42.2%
TSN TYSON FOODS INC - CL A 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $37.49 Unrealized +47.9%
NVR NVR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $4157.18 Unrealized +24.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $0 Shares 706 Est. Cost $110.48 Unrealized +24.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 9,642 Est. Cost $10.00 Unrealized +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $310.24 Unrealized -1.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $417.80 Unrealized -3.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $65.10 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $140.46 Unrealized -3.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $60.00 Unrealized +118.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $231.89 Unrealized +30.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $11.88 Unrealized +88.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $14.60 Unrealized +205.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $64.75 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $73.24 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $32.91 Unrealized +23.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $307.65 Unrealized -6.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 912 Est. Cost $84.62 Unrealized +25.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 829 Est. Cost $36.57 Unrealized +205.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 857 Est. Cost $100.09 Unrealized -2.8%
SPY SPDR S&P 500 ETF TRUST SERIES 1 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.41 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $38.21 Unrealized +23.6%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $6.81 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $0 Shares 949 Est. Cost $62.86 Unrealized +49.1%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $50.40 Unrealized +41.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $423.74 Unrealized -19.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $110.02 Unrealized +56.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $32.08 Unrealized 0.0%
JBHT HUNT (JB) TRANSPORT SVCS INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $102.34 Unrealized +72.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $40.73 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $335.02 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $90.83 Unrealized +14.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $45.94 Unrealized +66.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $64.02 Unrealized +1.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $41.77 Unrealized +24.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 257 Est. Cost $235.06 Unrealized +45.6%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $43.39 Unrealized +23.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $0 Shares 672 Est. Cost $95.60 Unrealized +27.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $45.69 Unrealized +15.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $195.46 Unrealized +0.6%
UAL UNITED AIRLINES HOLDINGS, INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $55.46 Unrealized -13.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $78.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $123.55 Unrealized +0.4%
BUNGE LTD 0.0%
Value ($000) $0 Shares 925 Est. Cost $0.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $112.86 Unrealized +12.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $74.77 Unrealized -28.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,637 Est. Cost $48.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $54.43 Unrealized +3.7%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $124.36 Unrealized +81.9%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $328.73 Unrealized +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $40.45 Unrealized -19.6%
WRB BERKLEY (WR) CORPORATION 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $33.02 Unrealized +26.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $96.75 Unrealized -3.5%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $36.70 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 590 Est. Cost $117.61 Unrealized +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $53.03 Unrealized +52.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $39.44 Unrealized -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $151.59 Unrealized -50.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 1,414 Est. Cost $37.56 Unrealized +27.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 699 Est. Cost $79.00 Unrealized +28.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $343.88 Unrealized -7.2%
BF/B BROWN-FORMAN CORP - CLASS B 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $64.61 Unrealized -5.4%
APA APA CORP 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $20.75 Unrealized +74.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $0 Shares 347 Est. Cost $219.29 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $66.06 Unrealized +38.5%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $38.26 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 7,911 Est. Cost $9.69 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $239.04 Unrealized -0.9%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $53.96 Unrealized +8.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $51.52 Unrealized -5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $37.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $34.63 Unrealized +14.9%
CATALENT INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $85.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $665.18 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $13.38 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $34.41 Unrealized -15.1%
JKHY HENRY (JACK) & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $130.40 Unrealized +23.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 697 Est. Cost $101.65 Unrealized 0.0%
CE CELANESE CORP - SERIES A 0.0%
Value ($000) $0 Shares 663 Est. Cost $124.10 Unrealized -10.9%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $33.45 Unrealized +18.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 968 Est. Cost $81.48 Unrealized -6.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $147.93 Unrealized -71.2%
FOXA FOX CORP CL A 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $34.13 Unrealized -4.7%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $149.40 Unrealized -32.1%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $65.59 Unrealized +2.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 816 Est. Cost $87.69 Unrealized -12.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $80.42 Unrealized -39.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $516.14 Unrealized -9.3%
LYV LIVE NATION INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $83.16 Unrealized -11.8%
CRL CHARLES RIVER LAB INTL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $343.93 Unrealized -34.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $10.36 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $90.55 Unrealized +26.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $23.87 Unrealized -20.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $31.40 Unrealized +50.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 589 Est. Cost $85.81 Unrealized +25.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $18.53 Unrealized -15.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $66.77 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $84.16 Unrealized -5.7%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $34.59 Unrealized +48.5%
AOS SMITH (A O) CORP 0.0%
Value ($000) $0 Shares 842 Est. Cost $63.53 Unrealized -2.8%
UHS UNIVERSAL HEALTH SVCS CLASS B 0.0%
Value ($000) $0 Shares 441 Est. Cost $136.14 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $38.62 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $0 Shares 265 Est. Cost $167.41 Unrealized +21.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $27.56 Unrealized +26.1%
WESTROCK CO 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $44.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $58.24 Unrealized -54.9%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $0 Shares 482 Est. Cost $92.03 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $142.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $179.50 Unrealized -27.1%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $52.77 Unrealized -4.8%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $90.47 Unrealized +31.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 932 Est. Cost $40.72 Unrealized +14.2%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $13.28 Unrealized +34.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $23.27 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $18.85 Unrealized -20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $44.79 Unrealized +4.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $114.95 Unrealized -5.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 287 Est. Cost $98.17 Unrealized +13.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $66.56 Unrealized +20.4%
FOX FOX CORP CL B 0.0%
Value ($000) $0 Shares 900 Est. Cost $34.51 Unrealized -12.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $24.78 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $95.86 Unrealized +6.9%
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 +4.0%