Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $412,838 (100.0% shares, 0.0% debt)

Holdings (501)

GSLC GOLDMAN:AB US LG CAP EQ 38.7%
Value ($000) $159,758 Shares 1,857,004 Est. Cost $64.67 Unrealized —
ANGL VNECK VCTRS:FA HI YD BD 13.5%
Value ($000) $55,864 Shares 1,697,989 Est. Cost $32.07 Unrealized —
FLTR VNECK VCTRS:INV GRD FR 3.4%
Value ($000) $14,061 Shares 554,023 Est. Cost $25.34 Unrealized —
AAPL APPLE ORD 1.6%
Value ($000) $6,661 Shares 48,636 Est. Cost $126.45 Unrealized 0.0%
XOM EXXON MOBIL ORD 1.1%
Value ($000) $4,650 Shares 73,718 Est. Cost $50.04 Unrealized 0.0%
BND VANGUARD TOT BD ETF 1.1%
Value ($000) $4,372 Shares 50,900 Est. Cost $83.85 Unrealized —
MSFT MICROSOFT ORD 0.9%
Value ($000) $3,883 Shares 14,334 Est. Cost $244.73 Unrealized 0.0%
WFC WELLS FARGO ORD 0.9%
Value ($000) $3,788 Shares 83,631 Est. Cost $39.98 Unrealized 0.0%
JPM JPMORGAN CHASE ORD 0.9%
Value ($000) $3,785 Shares 24,336 Est. Cost $139.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.8%
Value ($000) $3,288 Shares 11,831 Est. Cost $279.44 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.8%
Value ($000) $3,113 Shares 1,275 Est. Cost $115.92 Unrealized 0.0%
T AT&T ORD 0.7%
Value ($000) $2,970 Shares 103,185 Est. Cost $16.99 Unrealized 0.0%
BAC BANK OF AMERICA ORD 0.7%
Value ($000) $2,909 Shares 70,545 Est. Cost $36.56 Unrealized 0.0%
CVX CHEVRON ORD 0.7%
Value ($000) $2,745 Shares 26,211 Est. Cost $87.09 Unrealized 0.0%
C CITIGROUP ORD 0.6%
Value ($000) $2,569 Shares 36,309 Est. Cost $62.72 Unrealized 0.0%
INTC INTEL ORD 0.5%
Value ($000) $2,250 Shares 40,075 Est. Cost $53.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON ORD 0.5%
Value ($000) $2,159 Shares 13,107 Est. Cost $144.91 Unrealized 0.0%
PFE PFIZER ORD 0.5%
Value ($000) $1,940 Shares 49,548 Est. Cost $30.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $1,897 Shares 33,859 Est. Cost $43.42 Unrealized 0.0%
CSCO CISCO SYSTEMS ORD 0.4%
Value ($000) $1,812 Shares 34,193 Est. Cost $45.84 Unrealized 0.0%
WMT WALMART ORD 0.4%
Value ($000) $1,783 Shares 12,643 Est. Cost $43.81 Unrealized 0.0%
UNH UNITEDHEALTH GRP ORD 0.4%
Value ($000) $1,734 Shares 4,329 Est. Cost $369.03 Unrealized 0.0%
— GENERAL ELECTRIC ORD 0.4%
Value ($000) $1,655 Shares 122,993 Est. Cost $13.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value ($000) $1,545 Shares 10,541 Est. Cost $113.44 Unrealized 0.0%
CVS CVS HEALTH ORD 0.4%
Value ($000) $1,510 Shares 18,094 Est. Cost $70.48 Unrealized 0.0%
PG PROCTER & GAMBLE ORD 0.4%
Value ($000) $1,508 Shares 11,176 Est. Cost $120.71 Unrealized 0.0%
DIS WALT DISNEY ORD 0.4%
Value ($000) $1,461 Shares 8,311 Est. Cost $175.71 Unrealized 0.0%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $1,417 Shares 24,856 Est. Cost $49.06 Unrealized 0.0%
META FACEBOOK CL A ORD 0.3%
Value ($000) $1,408 Shares 4,048 Est. Cost $318.58 Unrealized 0.0%
F FORD MOTOR ORD 0.3%
Value ($000) $1,394 Shares 93,784 Est. Cost $10.09 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.3%
Value ($000) $1,336 Shares 22,584 Est. Cost $56.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP ORD 0.3%
Value ($000) $1,327 Shares 3,496 Est. Cost $319.41 Unrealized 0.0%
MRK MERCK & CO ORD 0.3%
Value ($000) $1,298 Shares 16,689 Est. Cost $64.14 Unrealized 0.0%
HD HOME DEPOT ORD 0.3%
Value ($000) $1,257 Shares 3,941 Est. Cost $283.84 Unrealized 0.0%
AMZN AMAZON COM ORD 0.3%
Value ($000) $1,225 Shares 356 Est. Cost $166.20 Unrealized 0.0%
BA BOEING ORD 0.3%
Value ($000) $1,135 Shares 4,738 Est. Cost $241.76 Unrealized 0.0%
GILD GILEAD SCIENCES ORD 0.3%
Value ($000) $1,116 Shares 16,206 Est. Cost $55.86 Unrealized 0.0%
ORCL ORACLE ORD 0.3%
Value ($000) $1,071 Shares 13,754 Est. Cost $73.60 Unrealized 0.0%
COP CONOCOPHILLIPS ORD 0.3%
Value ($000) $1,048 Shares 17,201 Est. Cost $47.19 Unrealized 0.0%
ABBV ABBVIE ORD 0.2%
Value ($000) $995 Shares 8,832 Est. Cost $94.76 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL ORD 0.2%
Value ($000) $991 Shares 6,408 Est. Cost $138.58 Unrealized 0.0%
VLO VALERO ENERGY ORD 0.2%
Value ($000) $987 Shares 12,642 Est. Cost $65.99 Unrealized 0.0%
MPC MARATHON PETROLEUM ORD 0.2%
Value ($000) $935 Shares 15,482 Est. Cost $52.29 Unrealized 0.0%
— WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $929 Shares 17,656 Est. Cost $52.62 Unrealized —
PEP PEPSICO ORD 0.2%
Value ($000) $927 Shares 6,257 Est. Cost $126.17 Unrealized 0.0%
ELV ANTHEM ORD 0.2%
Value ($000) $880 Shares 2,305 Est. Cost $358.54 Unrealized 0.0%
AMGN AMGEN ORD 0.2%
Value ($000) $879 Shares 3,606 Est. Cost $212.50 Unrealized 0.0%
MS MORGAN STANLEY ORD 0.2%
Value ($000) $864 Shares 9,418 Est. Cost $73.70 Unrealized 0.0%
QCOM QUALCOMM ORD 0.2%
Value ($000) $862 Shares 6,033 Est. Cost $122.15 Unrealized 0.0%
KO COCA-COLA ORD 0.2%
Value ($000) $858 Shares 15,854 Est. Cost $47.27 Unrealized 0.0%
TGT TARGET ORD 0.2%
Value ($000) $847 Shares 3,502 Est. Cost $191.53 Unrealized 0.0%
UNP UNION PACIFIC ORD 0.2%
Value ($000) $837 Shares 3,806 Est. Cost $200.38 Unrealized 0.0%
PSX PHILLIPS 66 ORD 0.2%
Value ($000) $799 Shares 9,315 Est. Cost $70.57 Unrealized 0.0%
SLB SCHLUMBERGER ORD 0.2%
Value ($000) $793 Shares 24,774 Est. Cost $27.77 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $790 Shares 16,591 Est. Cost $44.47 Unrealized 0.0%
COST COSTCO WHOLESALE ORD 0.2%
Value ($000) $778 Shares 1,966 Est. Cost $359.04 Unrealized 0.0%
MMM 3M ORD 0.2%
Value ($000) $773 Shares 3,892 Est. Cost $140.42 Unrealized 0.0%
USB US BANCORP ORD 0.2%
Value ($000) $771 Shares 13,530 Est. Cost $47.72 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM ORD 0.2%
Value ($000) $767 Shares 24,530 Est. Cost $25.29 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%
Value ($000) $743 Shares 3,897 Est. Cost $158.69 Unrealized 0.0%
MCD MCDONALD'S ORD 0.2%
Value ($000) $734 Shares 3,179 Est. Cost $209.30 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL ORD 0.2%
Value ($000) $726 Shares 3,312 Est. Cost $192.16 Unrealized 0.0%
AXP AMERICAN EXPRESS ORD 0.2%
Value ($000) $712 Shares 4,308 Est. Cost $147.87 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB ORD 0.2%
Value ($000) $708 Shares 10,591 Est. Cost $53.89 Unrealized 0.0%
CAT CATERPILLAR ORD 0.2%
Value ($000) $674 Shares 3,096 Est. Cost $211.85 Unrealized 0.0%
TXN TEXAS INSTRUMENTS ORD 0.2%
Value ($000) $652 Shares 3,391 Est. Cost $164.21 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $650 Shares 6,340 Est. Cost $81.79 Unrealized 0.0%
— LINDE ORD 0.2%
Value ($000) $646 Shares 2,236 Est. Cost $288.91 Unrealized —
LOW LOWE'S COMPANIES ORD 0.2%
Value ($000) $646 Shares 3,331 Est. Cost $179.51 Unrealized 0.0%
DUK DUKE ENERGY ORD 0.2%
Value ($000) $645 Shares 6,529 Est. Cost $83.88 Unrealized 0.0%
DD DUPONT DE NEMOURS ORD 0.2%
Value ($000) $638 Shares 8,243 Est. Cost $30.58 Unrealized 0.0%
V VISA CL A ORD 0.2%
Value ($000) $620 Shares 2,652 Est. Cost $220.99 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $615 Shares 7,209 Est. Cost $75.71 Unrealized 0.0%
AVGO BROADCOM ORD 0.1%
Value ($000) $607 Shares 1,272 Est. Cost $42.05 Unrealized 0.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $600 Shares 7,056 Est. Cost $82.36 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value ($000) $595 Shares 9,535 Est. Cost $54.62 Unrealized 0.0%
MET METLIFE ORD 0.1%
Value ($000) $589 Shares 9,840 Est. Cost $55.07 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $580 Shares 3,873 Est. Cost $141.30 Unrealized 0.0%
AMAT APPLIED MATERIAL ORD 0.1%
Value ($000) $579 Shares 4,065 Est. Cost $128.83 Unrealized 0.0%
CI CIGNA ORD 0.1%
Value ($000) $568 Shares 2,395 Est. Cost $229.72 Unrealized 0.0%
NKE NIKE CL B ORD 0.1%
Value ($000) $542 Shares 3,506 Est. Cost $125.67 Unrealized 0.0%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $528 Shares 10,306 Est. Cost $43.85 Unrealized 0.0%
FDX FEDEX ORD 0.1%
Value ($000) $523 Shares 1,753 Est. Cost $270.30 Unrealized 0.0%
KR KROGER ORD 0.1%
Value ($000) $516 Shares 13,468 Est. Cost $34.11 Unrealized 0.0%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $515 Shares 4,442 Est. Cost $107.28 Unrealized 0.0%
— BLACKROCK ORD 0.1%
Value ($000) $503 Shares 575 Est. Cost $874.78 Unrealized —
EXC EXELON ORD 0.1%
Value ($000) $496 Shares 11,199 Est. Cost $27.36 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $490 Shares 4,144 Est. Cost $118.24 Unrealized —
ETN EATON ORD 0.1%
Value ($000) $478 Shares 3,224 Est. Cost $133.92 Unrealized 0.0%
LLY ELI LILLY ORD 0.1%
Value ($000) $478 Shares 2,084 Est. Cost $191.90 Unrealized 0.0%
ACN ACCENTURE CL A ORD 0.1%
Value ($000) $468 Shares 1,589 Est. Cost $268.15 Unrealized 0.0%
MCK MCKESSON ORD 0.1%
Value ($000) $466 Shares 2,438 Est. Cost $188.10 Unrealized 0.0%
ALL ALLSTATE ORD 0.1%
Value ($000) $460 Shares 3,524 Est. Cost $115.30 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $458 Shares 6,256 Est. Cost $66.51 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $454 Shares 7,493 Est. Cost $55.76 Unrealized 0.0%
CB CHUBB ORD 0.1%
Value ($000) $451 Shares 2,835 Est. Cost $155.25 Unrealized 0.0%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $450 Shares 24,658 Est. Cost $13.72 Unrealized 0.0%
SO SOUTHERN ORD 0.1%
Value ($000) $450 Shares 7,437 Est. Cost $53.77 Unrealized 0.0%
HUM HUMANA ORD 0.1%
Value ($000) $448 Shares 1,011 Est. Cost $418.03 Unrealized 0.0%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $442 Shares 2,348 Est. Cost $170.87 Unrealized 0.0%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $439 Shares 7,907 Est. Cost $47.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $423 Shares 29,006 Est. Cost $13.75 Unrealized 0.0%
DE DEERE ORD 0.1%
Value ($000) $422 Shares 1,196 Est. Cost $342.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $419 Shares 8,635 Est. Cost $41.04 Unrealized 0.0%
EMR EMERSON ELECTRIC ORD 0.1%
Value ($000) $410 Shares 4,263 Est. Cost $85.51 Unrealized 0.0%
AFL AFLAC ORD 0.1%
Value ($000) $409 Shares 7,624 Est. Cost $49.03 Unrealized 0.0%
LMT LOCKHEED MARTIN ORD 0.1%
Value ($000) $409 Shares 1,082 Est. Cost $338.54 Unrealized 0.0%
GLW CORNING ORD 0.1%
Value ($000) $408 Shares 9,975 Est. Cost $38.31 Unrealized 0.0%
CSX CSX ORD 0.1%
Value ($000) $407 Shares 12,693 Est. Cost $30.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS ORD 0.1%
Value ($000) $407 Shares 186 Est. Cost $2296.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.1%
Value ($000) $403 Shares 1,940 Est. Cost $164.16 Unrealized 0.0%
MA MASTERCARD CL A ORD 0.1%
Value ($000) $396 Shares 1,086 Est. Cost $362.28 Unrealized 0.0%
NUE NUCOR ORD 0.1%
Value ($000) $395 Shares 4,116 Est. Cost $87.00 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES ORD 0.1%
Value ($000) $393 Shares 28,917 Est. Cost $12.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $392 Shares 777 Est. Cost $466.00 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.1%
Value ($000) $391 Shares 5,701 Est. Cost $58.93 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value ($000) $391 Shares 18,430 Est. Cost $22.62 Unrealized 0.0%
CCL CARNIVAL ORD 0.1%
Value ($000) $389 Shares 14,741 Est. Cost $28.00 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $389 Shares 539 Est. Cost $673.16 Unrealized 0.0%
TJX TJX ORD 0.1%
Value ($000) $387 Shares 5,741 Est. Cost $63.67 Unrealized 0.0%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $380 Shares 4,559 Est. Cost $62.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $369 Shares 1,392 Est. Cost $250.29 Unrealized 0.0%
EBAY EBAY ORD 0.1%
Value ($000) $366 Shares 5,216 Est. Cost $57.72 Unrealized 0.0%
D DOMINION ENERGY ORD 0.1%
Value ($000) $362 Shares 4,927 Est. Cost $62.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%
Value ($000) $350 Shares 3,400 Est. Cost $77.96 Unrealized 0.0%
NVDA NVIDIA ORD 0.1%
Value ($000) $349 Shares 436 Est. Cost $15.99 Unrealized 0.0%
BIIB BIOGEN ORD 0.1%
Value ($000) $341 Shares 986 Est. Cost $302.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN ORD 0.1%
Value ($000) $341 Shares 938 Est. Cost $333.78 Unrealized 0.0%
HPQ HP ORD 0.1%
Value ($000) $340 Shares 11,268 Est. Cost $27.18 Unrealized 0.0%
M MACYS ORD 0.1%
Value ($000) $336 Shares 17,705 Est. Cost $17.75 Unrealized 0.0%
KSS KOHL'S ORD 0.1%
Value ($000) $336 Shares 6,105 Est. Cost $57.50 Unrealized 0.0%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $332 Shares 1,140 Est. Cost $263.52 Unrealized 0.0%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $330 Shares 8,103 Est. Cost $33.82 Unrealized 0.0%
WDC WESTERN DIGITAL ORD 0.1%
Value ($000) $311 Shares 4,367 Est. Cost $53.87 Unrealized 0.0%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $310 Shares 4,202 Est. Cost $67.25 Unrealized 0.0%
DHR DANAHER ORD 0.1%
Value ($000) $310 Shares 1,155 Est. Cost $217.14 Unrealized 0.0%
FITB FIFTH THIRD BANCORP ORD 0.1%
Value ($000) $309 Shares 8,095 Est. Cost $33.48 Unrealized 0.0%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $309 Shares 5,416 Est. Cost $52.20 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $308 Shares 3,639 Est. Cost $72.72 Unrealized 0.0%
BKR BAKER HUGHES CL A ORD 0.1%
Value ($000) $306 Shares 13,364 Est. Cost $20.54 Unrealized 0.0%
HCA HCA HEALTHCARE ORD 0.1%
Value ($000) $305 Shares 1,474 Est. Cost $195.76 Unrealized 0.0%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $304 Shares 1,359 Est. Cost $205.01 Unrealized 0.0%
CTVA CORTEVA ORD 0.1%
Value ($000) $288 Shares 6,498 Est. Cost $43.90 Unrealized 0.0%
— VIACOMCBS CL B ORD 0.1%
Value ($000) $288 Shares 6,368 Est. Cost $45.23 Unrealized —
CMI CUMMINS ORD 0.1%
Value ($000) $286 Shares 1,173 Est. Cost $228.30 Unrealized 0.0%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $283 Shares 1,307 Est. Cost $195.56 Unrealized 0.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $283 Shares 1,137 Est. Cost $235.22 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.1%
Value ($000) $283 Shares 5,684 Est. Cost $43.77 Unrealized 0.0%
IP INTERNATIONAL PAPER ORD 0.1%
Value ($000) $280 Shares 4,574 Est. Cost $46.63 Unrealized 0.0%
— LAM RESEARCH ORD 0.1%
Value ($000) $278 Shares 428 Est. Cost $649.53 Unrealized —
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $269 Shares 1,586 Est. Cost $156.34 Unrealized 0.0%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $267 Shares 3,671 Est. Cost $66.61 Unrealized 0.0%
— MARATHON OIL ORD 0.1%
Value ($000) $266 Shares 19,553 Est. Cost $13.60 Unrealized —
ADBE ADOBE ORD 0.1%
Value ($000) $265 Shares 452 Est. Cost $515.47 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.1%
Value ($000) $261 Shares 1,853 Est. Cost $125.21 Unrealized 0.0%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $260 Shares 1,996 Est. Cost $96.29 Unrealized 0.0%
WMB WILLIAMS ORD 0.1%
Value ($000) $260 Shares 9,784 Est. Cost $20.43 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $257 Shares 5,598 Est. Cost $38.79 Unrealized 0.0%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $255 Shares 1,819 Est. Cost $128.55 Unrealized 0.0%
WELL WELLTOWER ORD 0.1%
Value ($000) $253 Shares 3,044 Est. Cost $67.92 Unrealized 0.0%
SYY SYSCO ORD 0.1%
Value ($000) $251 Shares 3,224 Est. Cost $71.31 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value ($000) $250 Shares 3,616 Est. Cost $69.24 Unrealized 0.0%
STT STATE STREET ORD 0.1%
Value ($000) $249 Shares 3,029 Est. Cost $72.44 Unrealized 0.0%
CME CME GROUP CL A ORD 0.1%
Value ($000) $249 Shares 1,172 Est. Cost $175.60 Unrealized 0.0%
CNC CENTENE ORD 0.1%
Value ($000) $248 Shares 3,397 Est. Cost $68.51 Unrealized 0.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $245 Shares 1,236 Est. Cost $151.44 Unrealized 0.0%
— BUNGE ORD 0.1%
Value ($000) $242 Shares 3,102 Est. Cost $78.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING ORD 0.1%
Value ($000) $239 Shares 1,202 Est. Cost $176.27 Unrealized 0.0%
BBY BEST BUY ORD 0.1%
Value ($000) $239 Shares 2,083 Est. Cost $94.95 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.1%
Value ($000) $238 Shares 1,682 Est. Cost $133.35 Unrealized 0.0%
— WESTROCK ORD 0.1%
Value ($000) $234 Shares 4,400 Est. Cost $53.18 Unrealized —
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $232 Shares 5,963 Est. Cost $35.69 Unrealized 0.0%
ED CONSOLIDATED EDISON ORD 0.1%
Value ($000) $231 Shares 3,223 Est. Cost $65.18 Unrealized 0.0%
CL COLGATE PALMOLIVE ORD 0.1%
Value ($000) $231 Shares 2,837 Est. Cost $73.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $231 Shares 2,632 Est. Cost $77.58 Unrealized 0.0%
OKE ONEOK ORD 0.1%
Value ($000) $230 Shares 4,139 Est. Cost $41.29 Unrealized 0.0%
LNC LINCOLN NATIONAL ORD 0.1%
Value ($000) $230 Shares 3,661 Est. Cost $51.87 Unrealized 0.0%
TMUS T MOBILE US ORD 0.1%
Value ($000) $229 Shares 1,581 Est. Cost $133.21 Unrealized 0.0%
HAL HALLIBURTON ORD 0.1%
Value ($000) $228 Shares 9,848 Est. Cost $20.36 Unrealized 0.0%
SYK STRYKER ORD 0.1%
Value ($000) $227 Shares 873 Est. Cost $243.53 Unrealized 0.0%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $226 Shares 930 Est. Cost $222.12 Unrealized 0.0%
MTB M&T BANK ORD 0.1%
Value ($000) $220 Shares 1,516 Est. Cost $134.57 Unrealized 0.0%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $217 Shares 6,300 Est. Cost $30.53 Unrealized 0.0%
SRE SEMPRA ORD 0.1%
Value ($000) $216 Shares 1,632 Est. Cost $58.86 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $216 Shares 3,621 Est. Cost $52.85 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.1%
Value ($000) $214 Shares 697 Est. Cost $291.08 Unrealized 0.0%
INTU INTUIT ORD 0.1%
Value ($000) $213 Shares 435 Est. Cost $421.44 Unrealized 0.0%
MOS MOSAIC ORD 0.1%
Value ($000) $213 Shares 6,662 Est. Cost $30.61 Unrealized 0.0%
DOW DOW ORD 0.1%
Value ($000) $213 Shares 3,362 Est. Cost $51.06 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.1%
Value ($000) $213 Shares 3,443 Est. Cost $59.60 Unrealized 0.0%
PPL PPL ORD 0.1%
Value ($000) $212 Shares 7,591 Est. Cost $24.28 Unrealized 0.0%
PCAR PACCAR ORD 0.1%
Value ($000) $210 Shares 2,356 Est. Cost $51.17 Unrealized 0.0%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $209 Shares 2,131 Est. Cost $88.49 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $208 Shares 6,497 Est. Cost $25.70 Unrealized 0.0%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $208 Shares 1,206 Est. Cost $147.67 Unrealized 0.0%
— BED BATH AND BEYOND ORD 0.0%
Value ($000) $205 Shares 6,169 Est. Cost $33.23 Unrealized —
GIS GENERAL MILLS ORD 0.0%
Value ($000) $204 Shares 3,344 Est. Cost $52.90 Unrealized 0.0%
IVZ INVESCO ORD 0.0%
Value ($000) $203 Shares 7,596 Est. Cost $22.36 Unrealized 0.0%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $201 Shares 821 Est. Cost $227.70 Unrealized 0.0%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.0%
Value ($000) $201 Shares 1,030 Est. Cost $150.03 Unrealized 0.0%
NOV NOV ORD 0.0%
Value ($000) $198 Shares 12,926 Est. Cost $15.56 Unrealized 0.0%
PLD PROLOGIS REIT 0.0%
Value ($000) $197 Shares 1,644 Est. Cost $102.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $196 Shares 3,097 Est. Cost $54.06 Unrealized 0.0%
FE FIRSTENERGY ORD 0.0%
Value ($000) $196 Shares 5,255 Est. Cost $30.81 Unrealized 0.0%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $194 Shares 42,942 Est. Cost $3.79 Unrealized 0.0%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $191 Shares 790 Est. Cost $230.90 Unrealized 0.0%
VTR VENTAS REIT ORD 0.0%
Value ($000) $191 Shares 3,351 Est. Cost $47.45 Unrealized 0.0%
KEY KEYCORP ORD 0.0%
Value ($000) $190 Shares 9,225 Est. Cost $17.28 Unrealized 0.0%
NTAP NETAPP ORD 0.0%
Value ($000) $189 Shares 2,309 Est. Cost $69.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $188 Shares 2,204 Est. Cost $85.65 Unrealized 0.0%
— HESS ORD 0.0%
Value ($000) $188 Shares 2,157 Est. Cost $87.16 Unrealized —
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $187 Shares 2,321 Est. Cost $75.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.0%
Value ($000) $186 Shares 860 Est. Cost $195.61 Unrealized 0.0%
YUM YUM BRANDS ORD 0.0%
Value ($000) $186 Shares 1,618 Est. Cost $108.09 Unrealized 0.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $185 Shares 3,203 Est. Cost $47.17 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $185 Shares 684 Est. Cost $221.28 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $184 Shares 640 Est. Cost $260.73 Unrealized 0.0%
GAP GAP ORD 0.0%
Value ($000) $184 Shares 5,454 Est. Cost $27.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.0%
Value ($000) $183 Shares 1,541 Est. Cost $108.32 Unrealized 0.0%
— HOLLYFRONTIER ORD 0.0%
Value ($000) $182 Shares 5,542 Est. Cost $32.84 Unrealized —
XEL XCEL ENERGY ORD 0.0%
Value ($000) $182 Shares 2,763 Est. Cost $59.92 Unrealized 0.0%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $178 Shares 4,002 Est. Cost $35.24 Unrealized 0.0%
EVRG EVERGY ORD 0.0%
Value ($000) $178 Shares 2,940 Est. Cost $51.92 Unrealized 0.0%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $176 Shares 4,739 Est. Cost $36.53 Unrealized 0.0%
DHI D R HORTON ORD 0.0%
Value ($000) $176 Shares 1,947 Est. Cost $89.63 Unrealized 0.0%
LEN LENNAR CL A ORD 0.0%
Value ($000) $176 Shares 1,773 Est. Cost $90.32 Unrealized 0.0%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $173 Shares 10,123 Est. Cost $14.40 Unrealized 0.0%
BX BLACKSTONE GROUP ORD 0.0%
Value ($000) $173 Shares 1,779 Est. Cost $76.25 Unrealized 0.0%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $172 Shares 10,033 Est. Cost $18.42 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE ORD 0.0%
Value ($000) $172 Shares 303 Est. Cost $35.87 Unrealized 0.0%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $171 Shares 8,450 Est. Cost $17.87 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS ORD 0.0%
Value ($000) $171 Shares 788 Est. Cost $188.81 Unrealized 0.0%
TXT TEXTRON ORD 0.0%
Value ($000) $171 Shares 2,485 Est. Cost $64.33 Unrealized 0.0%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $170 Shares 780 Est. Cost $232.93 Unrealized 0.0%
— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $170 Shares 3,673 Est. Cost $46.28 Unrealized —
LEA LEAR ORD 0.0%
Value ($000) $170 Shares 969 Est. Cost $165.77 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $170 Shares 1,048 Est. Cost $162.21 Unrealized —
EA ELECTRONIC ARTS ORD 0.0%
Value ($000) $166 Shares 1,152 Est. Cost $138.37 Unrealized 0.0%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $165 Shares 805 Est. Cost $176.65 Unrealized 0.0%
ECL ECOLAB ORD 0.0%
Value ($000) $165 Shares 801 Est. Cost $206.33 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $164 Shares 2,860 Est. Cost $54.40 Unrealized 0.0%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $163 Shares 1,370 Est. Cost $118.04 Unrealized 0.0%
SPGI S&P GLOBAL ORD 0.0%
Value ($000) $162 Shares 394 Est. Cost $369.84 Unrealized 0.0%
VTRS VIATRIS ORD 0.0%
Value ($000) $162 Shares 11,350 Est. Cost $11.87 Unrealized 0.0%
VFC VF ORD 0.0%
Value ($000) $162 Shares 1,972 Est. Cost $83.35 Unrealized 0.0%
DTE DTE ENERGY ORD 0.0%
Value ($000) $161 Shares 1,241 Est. Cost $100.17 Unrealized 0.0%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $160 Shares 1,403 Est. Cost $117.16 Unrealized 0.0%
URI UNITED RENTAL ORD 0.0%
Value ($000) $160 Shares 500 Est. Cost $312.74 Unrealized 0.0%
NEM NEWMONT ORD 0.0%
Value ($000) $158 Shares 2,486 Est. Cost $57.93 Unrealized 0.0%
CARR CARRIER GLOBAL ORD 0.0%
Value ($000) $158 Shares 3,242 Est. Cost $41.98 Unrealized 0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $157 Shares 1,349 Est. Cost $101.52 Unrealized 0.0%
ROST ROSS STORES ORD 0.0%
Value ($000) $156 Shares 1,261 Est. Cost $118.36 Unrealized 0.0%
AA ALCOA ORD 0.0%
Value ($000) $155 Shares 4,213 Est. Cost $34.73 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.0%
Value ($000) $155 Shares 1,138 Est. Cost $139.03 Unrealized 0.0%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $155 Shares 1,358 Est. Cost $108.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $154 Shares 1,999 Est. Cost $63.08 Unrealized 0.0%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $152 Shares 1,615 Est. Cost $67.28 Unrealized 0.0%
— LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $152 Shares 5,639 Est. Cost $26.96 Unrealized —
GPC GENUINE PARTS ORD 0.0%
Value ($000) $151 Shares 1,197 Est. Cost $110.75 Unrealized 0.0%
— ACTIVISION BLIZZARD ORD 0.0%
Value ($000) $151 Shares 1,586 Est. Cost $95.21 Unrealized —
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $151 Shares 2,526 Est. Cost $54.47 Unrealized 0.0%
GEN NORTONLIFELOCK ORD 0.0%
Value ($000) $149 Shares 5,465 Est. Cost $22.60 Unrealized 0.0%
AES THE AES CORPORATION 0.0%
Value ($000) $149 Shares 5,732 Est. Cost $22.19 Unrealized 0.0%
— JUNIPER NETWORKS ORD 0.0%
Value ($000) $147 Shares 5,386 Est. Cost $27.29 Unrealized —
FISV FISERV ORD 0.0%
Value ($000) $146 Shares 1,363 Est. Cost $116.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $146 Shares 262 Est. Cost $503.83 Unrealized 0.0%
CMA COMERICA ORD 0.0%
Value ($000) $146 Shares 2,052 Est. Cost $59.57 Unrealized 0.0%
KMB KIMBERLY CLARK ORD 0.0%
Value ($000) $145 Shares 1,087 Est. Cost $112.39 Unrealized 0.0%
— L BRANDS ORD 0.0%
Value ($000) $143 Shares 1,982 Est. Cost $72.15 Unrealized —
BFH ALLIANCE DATA SYSTEMS ORD 0.0%
Value ($000) $143 Shares 1,370 Est. Cost $83.21 Unrealized 0.0%
L LOEWS ORD 0.0%
Value ($000) $143 Shares 2,622 Est. Cost $55.04 Unrealized 0.0%
— NIELSEN HOLDINGS ORD 0.0%
Value ($000) $142 Shares 5,736 Est. Cost $24.76 Unrealized —
KLAC KLA ORD 0.0%
Value ($000) $142 Shares 439 Est. Cost $304.93 Unrealized 0.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $140 Shares 3,774 Est. Cost $35.36 Unrealized 0.0%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $140 Shares 926 Est. Cost $162.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $139 Shares 3,255 Est. Cost $42.07 Unrealized 0.0%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $138 Shares 720 Est. Cost $203.54 Unrealized 0.0%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $138 Shares 1,195 Est. Cost $99.29 Unrealized 0.0%
— QURATE RETAIL SRS A ORD 0.0%
Value ($000) $138 Shares 10,532 Est. Cost $13.10 Unrealized —
— US STEEL ORD 0.0%
Value ($000) $138 Shares 5,737 Est. Cost $24.05 Unrealized —
USFD US FOODS ORD 0.0%
Value ($000) $137 Shares 3,562 Est. Cost $38.79 Unrealized 0.0%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $137 Shares 838 Est. Cost $170.17 Unrealized 0.0%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $137 Shares 1,593 Est. Cost $85.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS ORD 0.0%
Value ($000) $137 Shares 504 Est. Cost $262.94 Unrealized 0.0%
NWSA NEWS CL A ORD 0.0%
Value ($000) $136 Shares 5,273 Est. Cost $25.31 Unrealized 0.0%
TPR TAPESTRY ORD 0.0%
Value ($000) $136 Shares 3,131 Est. Cost $39.42 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $136 Shares 708 Est. Cost $156.58 Unrealized 0.0%
ETR ENTERGY ORD 0.0%
Value ($000) $135 Shares 1,352 Est. Cost $44.52 Unrealized 0.0%
PVH PVH ORD 0.0%
Value ($000) $135 Shares 1,257 Est. Cost $108.97 Unrealized 0.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $135 Shares 1,680 Est. Cost $70.29 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.0%
Value ($000) $135 Shares 1,070 Est. Cost $111.66 Unrealized 0.0%
PHM PULTEGROUP ORD 0.0%
Value ($000) $135 Shares 2,478 Est. Cost $53.43 Unrealized 0.0%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $134 Shares 469 Est. Cost $249.16 Unrealized 0.0%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $134 Shares 1,506 Est. Cost $80.62 Unrealized 0.0%
KMX CARMAX ORD 0.0%
Value ($000) $134 Shares 1,038 Est. Cost $123.63 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $134 Shares 8,760 Est. Cost $15.44 Unrealized 0.0%
— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $133 Shares 482 Est. Cost $275.93 Unrealized —
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $132 Shares 632 Est. Cost $170.51 Unrealized 0.0%
CE CELANESE ORD 0.0%
Value ($000) $132 Shares 874 Est. Cost $146.80 Unrealized 0.0%
OMC OMNICOM GROUP ORD 0.0%
Value ($000) $131 Shares 1,639 Est. Cost $68.98 Unrealized 0.0%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $131 Shares 1,120 Est. Cost $102.72 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $131 Shares 2,783 Est. Cost $47.07 Unrealized —
SJM JM SMUCKER ORD 0.0%
Value ($000) $131 Shares 1,009 Est. Cost $113.87 Unrealized 0.0%
GWW WW GRAINGER ORD 0.0%
Value ($000) $129 Shares 295 Est. Cost $420.23 Unrealized 0.0%
ADNT ADIENT ORD 0.0%
Value ($000) $129 Shares 2,854 Est. Cost $46.77 Unrealized 0.0%
BWA BORGWARNER ORD 0.0%
Value ($000) $129 Shares 2,653 Est. Cost $41.16 Unrealized 0.0%
— CIT GROUP ORD 0.0%
Value ($000) $129 Shares 2,498 Est. Cost $51.64 Unrealized —
VST VISTRA ORD 0.0%
Value ($000) $129 Shares 6,952 Est. Cost $15.68 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $129 Shares 9,046 Est. Cost $12.39 Unrealized 0.0%
— JACOBS ENGINEERING GROUP ORD 0.0%
Value ($000) $129 Shares 964 Est. Cost $133.82 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $127 Shares 789 Est. Cost $155.74 Unrealized 0.0%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $127 Shares 4,173 Est. Cost $29.05 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $126 Shares 4,287 Est. Cost $30.14 Unrealized 0.0%
NAVI NAVIENT ORD 0.0%
Value ($000) $126 Shares 6,512 Est. Cost $17.17 Unrealized 0.0%
— CERNER ORD 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $78.13 Unrealized —
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $124 Shares 5,060 Est. Cost $21.80 Unrealized 0.0%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $124 Shares 154 Est. Cost $678.92 Unrealized 0.0%
UNM UNUM ORD 0.0%
Value ($000) $124 Shares 4,376 Est. Cost $29.39 Unrealized 0.0%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $124 Shares 390 Est. Cost $282.88 Unrealized 0.0%
— ALEXION PHARMACEUTICALS ORD 0.0%
Value ($000) $123 Shares 671 Est. Cost $183.31 Unrealized —
— FOOT LOCKER ORD 0.0%
Value ($000) $123 Shares 2,003 Est. Cost $61.41 Unrealized —
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $122 Shares 830 Est. Cost $147.53 Unrealized 0.0%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $120 Shares 4,098 Est. Cost $20.25 Unrealized 0.0%
DOV DOVER ORD 0.0%
Value ($000) $120 Shares 800 Est. Cost $139.07 Unrealized 0.0%
— KANSAS CITY SOUTHERN ORD 0.0%
Value ($000) $118 Shares 418 Est. Cost $282.30 Unrealized —
— NORDSTROM ORD 0.0%
Value ($000) $118 Shares 3,217 Est. Cost $36.68 Unrealized —
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $117 Shares 389 Est. Cost $228.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $117 Shares 792 Est. Cost $132.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $117 Shares 127 Est. Cost $280.54 Unrealized 0.0%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $116 Shares 1,165 Est. Cost $108.70 Unrealized 0.0%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $116 Shares 1,281 Est. Cost $93.14 Unrealized 0.0%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $116 Shares 882 Est. Cost $119.77 Unrealized 0.0%
JBL JABIL ORD 0.0%
Value ($000) $115 Shares 1,979 Est. Cost $54.15 Unrealized 0.0%
— XILINX ORD 0.0%
Value ($000) $115 Shares 794 Est. Cost $144.84 Unrealized —
AON AON CL A ORD 0.0%
Value ($000) $114 Shares 478 Est. Cost $236.31 Unrealized 0.0%
AEE AMEREN ORD 0.0%
Value ($000) $113 Shares 1,409 Est. Cost $72.96 Unrealized 0.0%
QRVO QORVO ORD 0.0%
Value ($000) $113 Shares 576 Est. Cost $184.45 Unrealized 0.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $112 Shares 1,637 Est. Cost $32.32 Unrealized 0.0%
FTI TECHNIPFMC ORD 0.0%
Value ($000) $111 Shares 12,291 Est. Cost $8.29 Unrealized 0.0%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $111 Shares 1,843 Est. Cost $67.48 Unrealized 0.0%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $110 Shares 996 Est. Cost $101.09 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $110 Shares 12,362 Est. Cost $8.90 Unrealized —
DVA DAVITA ORD 0.0%
Value ($000) $110 Shares 911 Est. Cost $118.35 Unrealized 0.0%
PAYX PAYCHEX ORD 0.0%
Value ($000) $110 Shares 1,024 Est. Cost $88.28 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $109 Shares 2,122 Est. Cost $46.03 Unrealized 0.0%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $109 Shares 4,644 Est. Cost $24.18 Unrealized 0.0%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $108 Shares 6,429 Est. Cost $19.37 Unrealized 0.0%
OC OWENS CORNIING ORD 0.0%
Value ($000) $108 Shares 1,102 Est. Cost $99.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS ORD 0.0%
Value ($000) $108 Shares 742 Est. Cost $121.23 Unrealized 0.0%
— IHS MARKIT ORD 0.0%
Value ($000) $107 Shares 946 Est. Cost $113.11 Unrealized —
FLEX FLEX ORD 0.0%
Value ($000) $106 Shares 5,944 Est. Cost $13.59 Unrealized 0.0%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $106 Shares 3,001 Est. Cost $31.63 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $106 Shares 300 Est. Cost $346.07 Unrealized 0.0%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $106 Shares 3,848 Est. Cost $22.42 Unrealized 0.0%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $105 Shares 2,480 Est. Cost $34.67 Unrealized 0.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%
Value ($000) $104 Shares 1,751 Est. Cost $50.24 Unrealized 0.0%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $104 Shares 2,399 Est. Cost $45.04 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.0%
Value ($000) $104 Shares 3,003 Est. Cost $32.91 Unrealized 0.0%
APA APA ORD 0.0%
Value ($000) $103 Shares 4,757 Est. Cost $18.04 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $103 Shares 852 Est. Cost $123.33 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $102 Shares 895 Est. Cost $125.96 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $102 Shares 2,974 Est. Cost $26.36 Unrealized 0.0%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $102 Shares 522 Est. Cost $195.29 Unrealized 0.0%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $102 Shares 676 Est. Cost $128.42 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.0%
Value ($000) $102 Shares 1,093 Est. Cost $87.20 Unrealized 0.0%
— DISCOVERY SRS A ORD 0.0%
Value ($000) $102 Shares 3,341 Est. Cost $30.53 Unrealized —
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $102 Shares 550 Est. Cost $33.93 Unrealized 0.0%
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $101 Shares 156 Est. Cost $521.39 Unrealized 0.0%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $101 Shares 440 Est. Cost $233.78 Unrealized 0.0%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $101 Shares 882 Est. Cost $87.94 Unrealized 0.0%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $101 Shares 4,878 Est. Cost $20.71 Unrealized —
CTAS CINTAS ORD 0.0%
Value ($000) $100 Shares 262 Est. Cost $84.94 Unrealized 0.0%
— MAXIM INTEGRATED PRODUCTS ORD 0.0%
Value ($000) $100 Shares 951 Est. Cost $105.15 Unrealized —
FLR FLUOR ORD 0.0%
Value ($000) $100 Shares 5,630 Est. Cost $20.60 Unrealized 0.0%
FAST FASTENAL ORD 0.0%
Value ($000) $100 Shares 1,931 Est. Cost $23.29 Unrealized 0.0%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $99 Shares 1,864 Est. Cost $55.76 Unrealized 0.0%
ACM AECOM ORD 0.0%
Value ($000) $99 Shares 1,571 Est. Cost $62.86 Unrealized 0.0%
CDW CDW ORD 0.0%
Value ($000) $98 Shares 561 Est. Cost $162.84 Unrealized 0.0%
LKQ LKQ ORD 0.0%
Value ($000) $98 Shares 1,998 Est. Cost $42.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $97 Shares 473 Est. Cost $174.66 Unrealized 0.0%
AME AMETEK ORD 0.0%
Value ($000) $97 Shares 729 Est. Cost $129.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $97 Shares 2,916 Est. Cost $26.20 Unrealized 0.0%
AN AUTONATION ORD 0.0%
Value ($000) $97 Shares 1,026 Est. Cost $97.97 Unrealized 0.0%
HSY HERSHEY FOODS ORD 0.0%
Value ($000) $96 Shares 552 Est. Cost $150.65 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $96 Shares 1,840 Est. Cost $55.46 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $95 Shares 511 Est. Cost $166.50 Unrealized 0.0%
MCO MOODYS ORD 0.0%
Value ($000) $95 Shares 261 Est. Cost $320.24 Unrealized 0.0%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $94 Shares 2,594 Est. Cost $30.26 Unrealized 0.0%
RHI ROBERT HALF ORD 0.0%
Value ($000) $94 Shares 1,056 Est. Cost $87.20 Unrealized 0.0%
NVR NVR ORD 0.0%
Value ($000) $94 Shares 19 Est. Cost $4860.40 Unrealized 0.0%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $93 Shares 929 Est. Cost $77.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $93 Shares 198 Est. Cost $429.90 Unrealized 0.0%
SNA SNAP ON ORD 0.0%
Value ($000) $92 Shares 410 Est. Cost $212.27 Unrealized 0.0%
— KELLOGG ORD 0.0%
Value ($000) $92 Shares 1,435 Est. Cost $51.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $91 Shares 2,094 Est. Cost $34.99 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $91 Shares 916 Est. Cost $81.33 Unrealized 0.0%
— VEREIT ORD 0.0%
Value ($000) $90 Shares 1,951 Est. Cost $46.13 Unrealized —
AVT AVNET ORD 0.0%
Value ($000) $89 Shares 2,210 Est. Cost $38.19 Unrealized 0.0%
UGI UGI ORD 0.0%
Value ($000) $89 Shares 1,922 Est. Cost $44.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $89 Shares 883 Est. Cost $96.59 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $88 Shares 3,517 Est. Cost $17.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $88 Shares 587 Est. Cost $69.15 Unrealized 0.0%
DOX AMDOCS ORD 0.0%
Value ($000) $88 Shares 1,132 Est. Cost $69.92 Unrealized 0.0%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $87 Shares 498 Est. Cost $172.26 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $87 Shares 643 Est. Cost $124.99 Unrealized 0.0%
CMS CMS ENERGY ORD 0.0%
Value ($000) $86 Shares 1,450 Est. Cost $53.98 Unrealized 0.0%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $86 Shares 733 Est. Cost $113.16 Unrealized 0.0%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $86 Shares 2,513 Est. Cost $35.00 Unrealized 0.0%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $86 Shares 612 Est. Cost $134.67 Unrealized 0.0%
AGCO AGCO ORD 0.0%
Value ($000) $85 Shares 654 Est. Cost $120.27 Unrealized 0.0%
— ALLEGHANY ORD 0.0%
Value ($000) $85 Shares 127 Est. Cost $669.29 Unrealized —
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $85 Shares 651 Est. Cost $81.39 Unrealized 0.0%
ARMK ARAMARK ORD 0.0%
Value ($000) $83 Shares 2,230 Est. Cost $25.90 Unrealized 0.0%
RITM NEW RESIDENTIAL INVESTMENT REIT ORD 0.0%
Value ($000) $83 Shares 7,846 Est. Cost $10.58 Unrealized —
MKL MARKEL ORD 0.0%
Value ($000) $81 Shares 68 Est. Cost $1198.75 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $81 Shares 383 Est. Cost $191.74 Unrealized 0.0%
MNST MONSTER BEVERAGE ORD 0.0%
Value ($000) $79 Shares 860 Est. Cost $46.92 Unrealized 0.0%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $79 Shares 265 Est. Cost $249.30 Unrealized 0.0%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $78 Shares 651 Est. Cost $115.43 Unrealized 0.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $78 Shares 1,051 Est. Cost $75.37 Unrealized 0.0%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $78 Shares 464 Est. Cost $135.82 Unrealized 0.0%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $78 Shares 955 Est. Cost $68.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $77 Shares 1,216 Est. Cost $65.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $76 Shares 49 Est. Cost $28.53 Unrealized 0.0%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $76 Shares 406 Est. Cost $192.87 Unrealized 0.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $76 Shares 4,490 Est. Cost $16.93 Unrealized —
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $76 Shares 493 Est. Cost $142.04 Unrealized 0.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $75 Shares 1,610 Est. Cost $46.58 Unrealized —
INGR INGREDION ORD 0.0%
Value ($000) $75 Shares 829 Est. Cost $93.37 Unrealized 0.0%
WU WESTERN UNION ORD 0.0%
Value ($000) $74 Shares 3,201 Est. Cost $23.12 Unrealized —
— AMCOR ORD 0.0%
Value ($000) $74 Shares 6,455 Est. Cost $9.83 Unrealized 0.0%
FFIV F5 NETWORKS ORD 0.0%
Value ($000) $74 Shares 396 Est. Cost $192.34 Unrealized 0.0%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $74 Shares 1,105 Est. Cost $51.83 Unrealized 0.0%
MUR MURPHY OIL ORD 0.0%
Value ($000) $73 Shares 3,148 Est. Cost $17.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $73 Shares 486 Est. Cost $126.29 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $72 Shares 1,170 Est. Cost $60.31 Unrealized 0.0%
COTY COTY CL A ORD 0.0%
Value ($000) $72 Shares 7,730 Est. Cost $9.08 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $70 Shares 1,264 Est. Cost $48.83 Unrealized 0.0%
CHD CHURCH AND DWIGHT ORD 0.0%
Value ($000) $69 Shares 808 Est. Cost $81.89 Unrealized 0.0%
— DISH NETWORK CL A ORD 0.0%
Value ($000) $68 Shares 1,626 Est. Cost $41.82 Unrealized —
NI NISOURCE ORD 0.0%
Value ($000) $68 Shares 2,768 Est. Cost $21.80 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $67 Shares 414 Est. Cost $161.70 Unrealized 0.0%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $66 Shares 1,379 Est. Cost $41.50 Unrealized 0.0%
WRB WR BERKLEY ORD 0.0%
Value ($000) $66 Shares 883 Est. Cost $30.80 Unrealized 0.0%
HAS HASBRO ORD 0.0%
Value ($000) $65 Shares 683 Est. Cost $79.64 Unrealized 0.0%
HP HELMERICH AND PAYNE ORD 0.0%
Value ($000) $64 Shares 1,967 Est. Cost $29.42 Unrealized 0.0%
FTV FORTIVE ORD 0.0%
Value ($000) $63 Shares 904 Est. Cost $52.84 Unrealized 0.0%
— CITRIX SYSTEMS ORD 0.0%
Value ($000) $62 Shares 529 Est. Cost $117.20 Unrealized —
DDS DILLARDS CL A ORD 0.0%
Value ($000) $62 Shares 342 Est. Cost $100.21 Unrealized 0.0%
CLX CLOROX ORD 0.0%
Value ($000) $61 Shares 341 Est. Cost $157.42 Unrealized 0.0%
GL GLOBE LIFE ORD 0.0%
Value ($000) $60 Shares 627 Est. Cost $98.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $59 Shares 593 Est. Cost $45.97 Unrealized 0.0%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $56 Shares 14,455 Est. Cost $3.99 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL ORD 0.0%
Value ($000) $56 Shares 1,219 Est. Cost $46.98 Unrealized 0.0%
R RYDER SYSTEM ORD 0.0%
Value ($000) $56 Shares 754 Est. Cost $79.11 Unrealized 0.0%
NFLX NETFLIX ORD 0.0%
Value ($000) $55 Shares 104 Est. Cost $51.12 Unrealized 0.0%
HUN HUNTSMAN ORD 0.0%
Value ($000) $50 Shares 1,873 Est. Cost $28.42 Unrealized 0.0%
— SANTANDER CONSUMER USA HOLDINGS ORD 0.0%
Value ($000) $49 Shares 1,342 Est. Cost $36.51 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $48 Shares 640 Est. Cost $83.69 Unrealized 0.0%
OVV OVINTIV ORD 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $26.87 Unrealized 0.0%
CNXC CONCENTRIX ORD 0.0%
Value ($000) $45 Shares 281 Est. Cost $142.54 Unrealized 0.0%
— TWITTER ORD 0.0%
Value ($000) $45 Shares 654 Est. Cost $68.81 Unrealized —
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $44 Shares 869 Est. Cost $52.23 Unrealized 0.0%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $43 Shares 156 Est. Cost $253.80 Unrealized 0.0%
WAT WATERS ORD 0.0%
Value ($000) $43 Shares 124 Est. Cost $316.51 Unrealized 0.0%
ILMN ILLUMINA ORD 0.0%
Value ($000) $43 Shares 91 Est. Cost $402.76 Unrealized 0.0%
OGN ORGANON ORD 0.0%
Value ($000) $43 Shares 1,421 Est. Cost $26.93 Unrealized 0.0%
VC VISTEON ORD 0.0%
Value ($000) $42 Shares 344 Est. Cost $119.61 Unrealized 0.0%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $42 Shares 921 Est. Cost $41.18 Unrealized 0.0%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $42 Shares 729 Est. Cost $60.95 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $41 Shares 776 Est. Cost $56.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $41 Shares 398 Est. Cost $94.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $41 Shares 349 Est. Cost $111.54 Unrealized 0.0%
OTIS OTIS WORLDWIDE ORD 0.0%
Value ($000) $41 Shares 501 Est. Cost $71.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $41 Shares 205 Est. Cost $209.17 Unrealized 0.0%
WAB WABTEC ORD 0.0%
Value ($000) $40 Shares 484 Est. Cost $79.07 Unrealized 0.0%
WKC WORLD FUEL SERVICES ORD 0.0%
Value ($000) $39 Shares 1,223 Est. Cost $33.24 Unrealized 0.0%
TSLA TESLA ORD 0.0%
Value ($000) $39 Shares 58 Est. Cost $217.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $39 Shares 412 Est. Cost $80.82 Unrealized 0.0%
NRG NRG ENERGY ORD 0.0%
Value ($000) $38 Shares 932 Est. Cost $31.74 Unrealized 0.0%
— CONTINENTAL RESOURCES ORD 0.0%
Value ($000) $38 Shares 993 Est. Cost $38.27 Unrealized —
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $37 Shares 269 Est. Cost $132.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $37 Shares 205 Est. Cost $146.61 Unrealized 0.0%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $35 Shares 921 Est. Cost $39.26 Unrealized 0.0%
SNX SYNNEX ORD 0.0%
Value ($000) $34 Shares 283 Est. Cost $115.58 Unrealized 0.0%
PCG PG&E ORD 0.0%
Value ($000) $33 Shares 3,280 Est. Cost $10.61 Unrealized 0.0%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $33 Shares 423 Est. Cost $79.84 Unrealized 0.0%
WLK WESTLAKE CHEM ORD 0.0%
Value ($000) $29 Shares 317 Est. Cost $90.14 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $28 Shares 488 Est. Cost $47.96 Unrealized 0.0%
— AVANGRID ORD 0.0%
Value ($000) $27 Shares 532 Est. Cost $50.75 Unrealized —
— VMWARE CL A ORD 0.0%
Value ($000) $27 Shares 171 Est. Cost $157.89 Unrealized —
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $21 Shares 109 Est. Cost $176.54 Unrealized 0.0%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $20 Shares 435 Est. Cost $33.73 Unrealized 0.0%
MAS MASCO ORD 0.0%
Value ($000) $18 Shares 308 Est. Cost $56.54 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $17 Shares 137 Est. Cost $76.86 Unrealized 0.0%
XPO XPO LOGISTICS ORD 0.0%
Value ($000) $17 Shares 125 Est. Cost $48.84 Unrealized 0.0%
NDAQ NASDAQ ORD 0.0%
Value ($000) $15 Shares 84 Est. Cost $51.63 Unrealized 0.0%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $14 Shares 627 Est. Cost $23.81 Unrealized 0.0%
VNT VONTIER ORD 0.0%
Value ($000) $12 Shares 361 Est. Cost $32.94 Unrealized 0.0%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $11 Shares 546 Est. Cost $13.01 Unrealized 0.0%
— SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $7 Shares 1,118 Est. Cost $6.26 Unrealized —