Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $543,264 (100.0% shares, 0.0% debt)

Holdings (498)

GSLC GOLDMAN:AB US LG CAP EQ 29.7%
Value ($000) $161,105 Shares 1,872,664 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 10.4%
Value ($000) $56,656 Shares 1,714,238 Est. Cost $32.07 Unrealized
FLTR VANECK:INV GRD FL RATE 2.6%
Value ($000) $14,072 Shares 554,023 Est. Cost $25.34 Unrealized
AAPL APPLE ORD 2.2%
Value ($000) $11,932 Shares 84,326 Est. Cost $133.84 Unrealized +7.5%
TGT TARGET ORD 1.4%
Value ($000) $7,443 Shares 32,533 Est. Cost $216.84 Unrealized +1.4%
ORCL ORACLE ORD 1.1%
Value ($000) $5,952 Shares 68,308 Est. Cost $81.37 Unrealized +2.4%
JNJ JOHNSON & JOHNSON ORD 1.1%
Value ($000) $5,916 Shares 36,632 Est. Cost $148.34 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.0%
Value ($000) $5,274 Shares 37,958 Est. Cost $112.49 Unrealized -0.3%
GILD GILEAD SCIENCES ORD 1.0%
Value ($000) $5,165 Shares 73,947 Est. Cost $58.61 Unrealized +1.3%
PEP PEPSICO ORD 0.9%
Value ($000) $5,105 Shares 33,940 Est. Cost $133.36 Unrealized +1.2%
HD HOME DEPOT ORD 0.9%
Value ($000) $4,887 Shares 14,887 Est. Cost $291.71 Unrealized +1.0%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $4,581 Shares 32,771 Est. Cost $125.03 Unrealized +1.8%
MRK MERCK & CO. INC. 0.8%
Value ($000) $4,569 Shares 60,830 Est. Cost $65.59 Unrealized +0.8%
PFE PFIZER ORD 0.8%
Value ($000) $4,504 Shares 104,727 Est. Cost $33.46 Unrealized +6.6%
CSCO CISCO SYSTEMS ORD 0.8%
Value ($000) $4,499 Shares 82,658 Est. Cost $47.83 Unrealized +2.9%
KO COCA-COLA ORD 0.8%
Value ($000) $4,479 Shares 85,371 Est. Cost $48.51 Unrealized +0.6%
BND VANGUARD TOT BD ETF 0.8%
Value ($000) $4,349 Shares 50,900 Est. Cost $83.85 Unrealized
MCD MCDONALD'S ORD 0.7%
Value ($000) $3,986 Shares 16,533 Est. Cost $214.58 Unrealized +0.6%
WMT WALMART ORD 0.7%
Value ($000) $3,950 Shares 28,340 Est. Cost $44.73 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value ($000) $3,865 Shares 71,555 Est. Cost $42.84 Unrealized -1.2%
T AT&T ORD 0.7%
Value ($000) $3,704 Shares 137,127 Est. Cost $16.76 Unrealized -4.1%
LOW LOWE'S COMPANIES ORD 0.7%
Value ($000) $3,623 Shares 17,860 Est. Cost $182.82 Unrealized +0.4%
XOM EXXON MOBIL ORD 0.6%
Value ($000) $3,473 Shares 59,052 Est. Cost $50.04 Unrealized -3.2%
MSFT MICROSOFT ORD 0.6%
Value ($000) $3,273 Shares 11,609 Est. Cost $244.73 Unrealized +14.7%
CVS CVS HEALTH ORD 0.6%
Value ($000) $3,261 Shares 38,430 Est. Cost $71.56 Unrealized +1.3%
DIS WALT DISNEY ORD 0.6%
Value ($000) $3,146 Shares 18,596 Est. Cost $174.84 Unrealized -0.4%
JPM JPMORGAN CHASE ORD 0.6%
Value ($000) $2,990 Shares 18,267 Est. Cost $139.74 Unrealized +0.4%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $2,894 Shares 14,764 Est. Cost $196.56 Unrealized -0.7%
CMCSA COMCAST CL A ORD 0.5%
Value ($000) $2,781 Shares 49,729 Est. Cost $50.23 Unrealized +2.3%
MMM 3M ORD 0.5%
Value ($000) $2,712 Shares 15,459 Est. Cost $138.10 Unrealized -0.6%
QCOM QUALCOMM ORD 0.5%
Value ($000) $2,700 Shares 20,930 Est. Cost $126.91 Unrealized +1.5%
WFC WELLS FARGO ORD 0.5%
Value ($000) $2,699 Shares 58,162 Est. Cost $39.98 Unrealized +4.0%
GOOGL ALPHABET CL A ORD 0.5%
Value ($000) $2,690 Shares 1,006 Est. Cost $115.92 Unrealized +16.5%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $2,640 Shares 13,736 Est. Cost $167.04 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%
Value ($000) $2,558 Shares 9,373 Est. Cost $279.44 Unrealized +0.5%
AMGN AMGEN ORD 0.5%
Value ($000) $2,514 Shares 11,824 Est. Cost $203.99 Unrealized -1.8%
AMAT APPLIED MATERIAL ORD 0.5%
Value ($000) $2,466 Shares 19,153 Est. Cost $130.22 Unrealized +0.3%
V VISA CL A ORD 0.4%
Value ($000) $2,357 Shares 10,580 Est. Cost $225.48 Unrealized +0.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $2,305 Shares 12,657 Est. Cost $162.96 Unrealized -0.1%
NKE NIKE CL B ORD 0.4%
Value ($000) $2,302 Shares 15,853 Est. Cost $146.60 Unrealized +4.1%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $2,254 Shares 53,108 Est. Cost $36.56 Unrealized -1.3%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $2,161 Shares 4,809 Est. Cost $394.03 Unrealized +6.1%
CVX CHEVRON ORD 0.4%
Value ($000) $2,085 Shares 20,553 Est. Cost $87.09 Unrealized -4.3%
LLY ELI LILLY ORD 0.4%
Value ($000) $2,013 Shares 8,713 Est. Cost $225.95 Unrealized +4.7%
EBAY EBAY ORD 0.4%
Value ($000) $2,009 Shares 28,841 Est. Cost $64.62 Unrealized +2.4%
LMT LOCKHEED MARTIN ORD 0.4%
Value ($000) $1,972 Shares 5,714 Est. Cost $324.14 Unrealized -1.0%
BA BOEING ORD 0.4%
Value ($000) $1,958 Shares 8,901 Est. Cost $233.00 Unrealized -4.3%
C CITIGROUP ORD 0.4%
Value ($000) $1,957 Shares 27,885 Est. Cost $62.72 Unrealized -4.8%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $1,947 Shares 6,084 Est. Cost $295.76 Unrealized +3.3%
INTC INTEL ORD 0.3%
Value ($000) $1,825 Shares 34,247 Est. Cost $53.58 Unrealized -7.0%
BKNG BOOKING HOLDINGS ORD 0.3%
Value ($000) $1,714 Shares 722 Est. Cost $2229.95 Unrealized -1.0%
HCA HCA HEALTHCARE ORD 0.3%
Value ($000) $1,575 Shares 6,488 Est. Cost $226.35 Unrealized +4.0%
TJX TJX ORD 0.3%
Value ($000) $1,546 Shares 23,438 Est. Cost $65.01 Unrealized +0.7%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $1,546 Shares 26,135 Est. Cost $54.45 Unrealized +0.7%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $1,528 Shares 4,396 Est. Cost $356.60 Unrealized -0.5%
WALGREEN BOOTS ALLIANCE ORD 0.3%
Value ($000) $1,510 Shares 32,103 Est. Cost $50.11 Unrealized
AVGO BROADCOM ORD 0.3%
Value ($000) $1,498 Shares 3,090 Est. Cost $43.48 Unrealized +2.3%
EMR EMERSON ELECTRIC ORD 0.3%
Value ($000) $1,470 Shares 15,607 Est. Cost $89.65 Unrealized +1.7%
ABBV ABBVIE ORD 0.3%
Value ($000) $1,424 Shares 13,196 Est. Cost $95.57 Unrealized +1.7%
DG DOLLAR GENERAL ORD 0.3%
Value ($000) $1,361 Shares 6,414 Est. Cost $207.41 Unrealized +1.5%
CAT CATERPILLAR ORD 0.2%
Value ($000) $1,332 Shares 6,937 Est. Cost $200.91 Unrealized -4.4%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $1,319 Shares 3,375 Est. Cost $369.03 Unrealized +4.3%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $1,306 Shares 17,275 Est. Cost $71.97 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $1,306 Shares 13,915 Est. Cost $73.04 Unrealized -2.2%
SYY SYSCO ORD 0.2%
Value ($000) $1,262 Shares 16,072 Est. Cost $68.48 Unrealized -1.0%
LAM RESEARCH ORD 0.2%
Value ($000) $1,258 Shares 2,211 Est. Cost $584.57 Unrealized
TRV TRAVELERS COMPANIES ORD 0.2%
Value ($000) $1,257 Shares 8,267 Est. Cost $141.55 Unrealized +0.2%
HPQ HP ORD 0.2%
Value ($000) $1,256 Shares 45,903 Est. Cost $25.23 Unrealized -2.5%
DHR DANAHER ORD 0.2%
Value ($000) $1,244 Shares 4,086 Est. Cost $252.76 Unrealized +5.6%
BBY BEST BUY ORD 0.2%
Value ($000) $1,202 Shares 11,374 Est. Cost $92.54 Unrealized -0.6%
KR KROGER ORD 0.2%
Value ($000) $1,165 Shares 28,825 Est. Cost $36.31 Unrealized +5.3%
META FACEBOOK CL A ORD 0.2%
Value ($000) $1,162 Shares 3,425 Est. Cost $318.58 Unrealized +12.3%
CSX CSX ORD 0.2%
Value ($000) $1,161 Shares 39,027 Est. Cost $30.41 Unrealized -0.9%
AMZN AMAZON COM ORD 0.2%
Value ($000) $1,130 Shares 344 Est. Cost $166.20 Unrealized +3.8%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $1,093 Shares 7,220 Est. Cost $137.41 Unrealized +3.1%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $1,083 Shares 5,504 Est. Cost $168.91 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL ORD 0.2%
Value ($000) $1,069 Shares 588 Est. Cost $35.73 Unrealized +1.8%
GLW CORNING ORD 0.2%
Value ($000) $1,069 Shares 29,292 Est. Cost $36.31 Unrealized -2.8%
YUM YUM BRANDS ORD 0.2%
Value ($000) $1,068 Shares 8,728 Est. Cost $115.18 Unrealized +1.4%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $1,039 Shares 5,027 Est. Cost $203.47 Unrealized -0.3%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $1,027 Shares 2,851 Est. Cost $335.55 Unrealized +0.3%
KLAC KLA ORD 0.2%
Value ($000) $1,003 Shares 2,998 Est. Cost $316.70 Unrealized +0.6%
ALL ALLSTATE ORD 0.2%
Value ($000) $1,000 Shares 7,855 Est. Cost $117.15 Unrealized +1.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $997 Shares 17,133 Est. Cost $54.98 Unrealized +0.8%
CMI CUMMINS ORD 0.2%
Value ($000) $995 Shares 4,430 Est. Cost $215.16 Unrealized -2.2%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $967 Shares 1,583 Est. Cost $39.23 Unrealized +2.0%
F FORD MOTOR ORD 0.2%
Value ($000) $965 Shares 68,156 Est. Cost $10.09 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $957 Shares 15,951 Est. Cost $54.28 Unrealized -2.4%
INTU INTUIT ORD 0.2%
Value ($000) $949 Shares 1,759 Est. Cost $498.98 Unrealized +5.1%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $917 Shares 1,260 Est. Cost $722.13 Unrealized +5.1%
BAX BAXTER INTERNATIONAL ORD 0.2%
Value ($000) $910 Shares 11,314 Est. Cost $72.41 Unrealized -1.2%
CB CHUBB ORD 0.2%
Value ($000) $905 Shares 5,216 Est. Cost $159.70 Unrealized +3.3%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value ($000) $897 Shares 2,373 Est. Cost $319.41 Unrealized +9.6%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $877 Shares 16,639 Est. Cost $56.71 Unrealized -9.6%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $869 Shares 6,562 Est. Cost $114.99 Unrealized +0.4%
BX BLACKSTONE ORD 0.2%
Value ($000) $868 Shares 7,464 Est. Cost $94.59 Unrealized +6.1%
BIIB BIOGEN ORD 0.2%
Value ($000) $855 Shares 3,022 Est. Cost $319.66 Unrealized +2.5%
COP CONOCOPHILLIPS ORD 0.2%
Value ($000) $839 Shares 12,381 Est. Cost $47.19 Unrealized +4.5%
NVDA NVIDIA ORD 0.2%
Value ($000) $821 Shares 3,961 Est. Cost $20.20 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING ORD 0.1%
Value ($000) $785 Shares 3,927 Est. Cost $184.21 Unrealized +1.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $767 Shares 5,905 Est. Cost $100.27 Unrealized +2.0%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $762 Shares 2,540 Est. Cost $301.86 Unrealized +1.1%
VIACOMCBS CL B ORD 0.1%
Value ($000) $758 Shares 19,196 Est. Cost $41.39 Unrealized
GIS GENERAL MILLS ORD 0.1%
Value ($000) $725 Shares 12,112 Est. Cost $51.51 Unrealized -1.0%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $716 Shares 1,686 Est. Cost $406.58 Unrealized +2.8%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $711 Shares 10,072 Est. Cost $65.99 Unrealized -12.8%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $689 Shares 2,965 Est. Cost $211.77 Unrealized +3.9%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $687 Shares 4,801 Est. Cost $149.89 Unrealized -2.1%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $686 Shares 11,095 Est. Cost $52.29 Unrealized -0.9%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $681 Shares 5,717 Est. Cost $117.43 Unrealized +1.1%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $666 Shares 8,431 Est. Cost $66.53 Unrealized -1.1%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $661 Shares 6,788 Est. Cost $73.70 Unrealized +16.3%
ELV ANTHEM ORD 0.1%
Value ($000) $661 Shares 1,774 Est. Cost $358.54 Unrealized -0.3%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $661 Shares 4,082 Est. Cost $138.58 Unrealized +8.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $656 Shares 2,207 Est. Cost $252.24 Unrealized +2.0%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $656 Shares 17,810 Est. Cost $32.03 Unrealized -4.7%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $650 Shares 3,209 Est. Cost $35.63 Unrealized +1.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $650 Shares 11,838 Est. Cost $44.47 Unrealized +4.8%
HUM HUMANA ORD 0.1%
Value ($000) $633 Shares 1,626 Est. Cost $413.77 Unrealized -1.7%
ROK ROCKWELL AUTOMAT ORD 0.1%
Value ($000) $628 Shares 2,135 Est. Cost $276.88 Unrealized +2.8%
NTAP NETAPP ORD 0.1%
Value ($000) $609 Shares 6,784 Est. Cost $73.86 Unrealized +2.8%
M MACYS ORD 0.1%
Value ($000) $597 Shares 26,436 Est. Cost $18.50 Unrealized +8.1%
BUNGE ORD 0.1%
Value ($000) $590 Shares 7,258 Est. Cost $79.89 Unrealized
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $584 Shares 3,912 Est. Cost $134.52 Unrealized +3.9%
USB US BANCORP ORD 0.1%
Value ($000) $584 Shares 9,818 Est. Cost $47.72 Unrealized -2.2%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $583 Shares 8,047 Est. Cost $64.66 Unrealized -1.7%
XILINX ORD 0.1%
Value ($000) $573 Shares 3,798 Est. Cost $149.61 Unrealized
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $553 Shares 2,826 Est. Cost $158.69 Unrealized +1.3%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $553 Shares 2,606 Est. Cost $192.16 Unrealized +1.3%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $551 Shares 3,723 Est. Cost $135.98 Unrealized -1.0%
PAYX PAYCHEX ORD 0.1%
Value ($000) $547 Shares 4,867 Est. Cost $96.97 Unrealized +2.4%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $534 Shares 6,142 Est. Cost $82.40 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $527 Shares 3,200 Est. Cost $160.67 Unrealized +0.7%
LINDE ORD 0.1%
Value ($000) $524 Shares 1,785 Est. Cost $288.91 Unrealized
DVA DAVITA ORD 0.1%
Value ($000) $516 Shares 4,438 Est. Cost $123.83 Unrealized +1.1%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $515 Shares 7,358 Est. Cost $70.57 Unrealized -13.2%
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $511 Shares 17,255 Est. Cost $27.77 Unrealized -6.4%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $511 Shares 3,050 Est. Cost $147.87 Unrealized +7.0%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $501 Shares 5,548 Est. Cost $86.55 Unrealized -1.4%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $497 Shares 4,723 Est. Cost $81.79 Unrealized +2.0%
CME CME GROUP CL A ORD 0.1%
Value ($000) $490 Shares 2,535 Est. Cost $172.16 Unrealized -1.7%
KELLOGG ORD 0.1%
Value ($000) $490 Shares 7,664 Est. Cost $51.40 Unrealized -0.1%
CTAS CINTAS ORD 0.1%
Value ($000) $489 Shares 1,285 Est. Cost $92.13 Unrealized +2.0%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $489 Shares 2,517 Est. Cost $188.19 Unrealized +2.9%
VFC VF ORD 0.1%
Value ($000) $483 Shares 7,206 Est. Cost $78.54 Unrealized -2.3%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $483 Shares 4,950 Est. Cost $83.88 Unrealized +4.0%
ROST ROSS STORES ORD 0.1%
Value ($000) $476 Shares 4,376 Est. Cost $115.22 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $474 Shares 2,152 Est. Cost $202.89 Unrealized +2.4%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value ($000) $473 Shares 16,004 Est. Cost $25.29 Unrealized -0.4%
HOLLYFRONTIER ORD 0.1%
Value ($000) $473 Shares 14,291 Est. Cost $33.00 Unrealized
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $473 Shares 5,507 Est. Cost $75.71 Unrealized +2.2%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $471 Shares 15,833 Est. Cost $25.26 Unrealized -1.2%
NVR NVR ORD 0.1%
Value ($000) $470 Shares 98 Est. Cost $5034.86 Unrealized +0.8%
CE CELANESE ORD 0.1%
Value ($000) $469 Shares 3,116 Est. Cost $144.07 Unrealized -0.7%
GWW WW GRAINGER ORD 0.1%
Value ($000) $463 Shares 1,177 Est. Cost $416.13 Unrealized -0.3%
GAP GAP ORD 0.1%
Value ($000) $457 Shares 20,152 Est. Cost $24.23 Unrealized -4.9%
MET METLIFE ORD 0.1%
Value ($000) $448 Shares 7,251 Est. Cost $55.07 Unrealized -4.3%
RHI ROBERT HALF ORD 0.1%
Value ($000) $443 Shares 4,418 Est. Cost $95.33 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $442 Shares 3,847 Est. Cost $110.54 Unrealized +1.3%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $436 Shares 3,687 Est. Cost $107.28 Unrealized +5.8%
CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.1%
Value ($000) $421 Shares 2,429 Est. Cost $153.42 Unrealized +1.6%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.1%
Value ($000) $417 Shares 3,159 Est. Cost $124.44 Unrealized +0.3%
EXC EXELON ORD 0.1%
Value ($000) $413 Shares 8,543 Est. Cost $27.36 Unrealized +7.1%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $411 Shares 7,935 Est. Cost $43.85 Unrealized +4.6%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $406 Shares 5,978 Est. Cost $30.58 Unrealized -7.3%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $405 Shares 1,525 Est. Cost $236.39 Unrealized +5.2%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $404 Shares 1,645 Est. Cost $224.69 Unrealized +1.5%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $403 Shares 4,879 Est. Cost $80.72 Unrealized -0.3%
LEA LEAR ORD 0.1%
Value ($000) $402 Shares 2,567 Est. Cost $154.06 Unrealized -4.6%
GEN NORTONLIFELOCK ORD 0.1%
Value ($000) $402 Shares 15,881 Est. Cost $23.36 Unrealized +1.7%
AFL AFLAC ORD 0.1%
Value ($000) $397 Shares 7,624 Est. Cost $49.03 Unrealized +0.8%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $391 Shares 2,310 Est. Cost $156.87 Unrealized +1.2%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $391 Shares 5,505 Est. Cost $82.36 Unrealized -11.0%
FOOT LOCKER ORD 0.1%
Value ($000) $388 Shares 8,496 Est. Cost $49.38 Unrealized
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $386 Shares 4,917 Est. Cost $66.51 Unrealized +8.0%
CTVA CORTEVA ORD 0.1%
Value ($000) $383 Shares 9,094 Est. Cost $43.14 Unrealized -4.4%
CLX CLOROX ORD 0.1%
Value ($000) $382 Shares 2,307 Est. Cost $150.56 Unrealized -0.8%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $382 Shares 2,684 Est. Cost $137.60 Unrealized -0.4%
FAST FASTENAL ORD 0.1%
Value ($000) $381 Shares 7,383 Est. Cost $24.12 Unrealized +1.2%
CI CIGNA ORD 0.1%
Value ($000) $379 Shares 1,893 Est. Cost $229.72 Unrealized -12.6%
BFH ALLIANCE DATA SYSTEMS ORD 0.1%
Value ($000) $378 Shares 3,743 Est. Cost $75.60 Unrealized -5.8%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $377 Shares 6,420 Est. Cost $47.05 Unrealized -4.1%
MCK MCKESSON ORD 0.1%
Value ($000) $374 Shares 1,875 Est. Cost $188.10 Unrealized +3.7%
MCO MOODYS ORD 0.1%
Value ($000) $364 Shares 1,026 Est. Cost $352.27 Unrealized +3.1%
SO SOUTHERN ORD 0.1%
Value ($000) $361 Shares 5,819 Est. Cost $53.77 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $360 Shares 630 Est. Cost $466.00 Unrealized +16.4%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $358 Shares 2,362 Est. Cost $125.57 Unrealized +1.6%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $356 Shares 1,816 Est. Cost $170.87 Unrealized +4.5%
BLACKROCK ORD 0.1%
Value ($000) $351 Shares 418 Est. Cost $874.78 Unrealized
CITRIX SYSTEMS ORD 0.1%
Value ($000) $347 Shares 3,230 Est. Cost $109.03 Unrealized
PLD PROLOGIS REIT 0.1%
Value ($000) $345 Shares 2,748 Est. Cost $107.10 Unrealized +6.6%
ETN EATON ORD 0.1%
Value ($000) $341 Shares 2,287 Est. Cost $133.92 Unrealized +11.4%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $330 Shares 3,716 Est. Cost $47.19 Unrealized +0.2%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $325 Shares 2,647 Est. Cost $118.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $324 Shares 22,750 Est. Cost $13.75 Unrealized -7.8%
ECL ECOLAB ORD 0.1%
Value ($000) $323 Shares 1,547 Est. Cost $207.39 Unrealized +0.6%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $318 Shares 19,024 Est. Cost $13.72 Unrealized -3.3%
FFIV F5 NETWORKS ORD 0.1%
Value ($000) $318 Shares 1,599 Est. Cost $198.07 Unrealized +1.0%
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $314 Shares 397 Est. Cost $729.85 Unrealized +4.4%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $310 Shares 2,133 Est. Cost $128.40 Unrealized +4.7%
WU WESTERN UNION ORD 0.1%
Value ($000) $308 Shares 15,212 Est. Cost $20.85 Unrealized
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $307 Shares 6,289 Est. Cost $41.04 Unrealized +7.1%
D DOMINION ENERGY ORD 0.1%
Value ($000) $302 Shares 4,135 Est. Cost $62.68 Unrealized -0.4%
CCL CARNIVAL ORD 0.1%
Value ($000) $298 Shares 11,907 Est. Cost $28.00 Unrealized -16.9%
FDX FEDEX ORD 0.1%
Value ($000) $294 Shares 1,340 Est. Cost $270.30 Unrealized -8.3%
CDW CDW ORD 0.1%
Value ($000) $291 Shares 1,600 Est. Cost $173.30 Unrealized +3.3%
TMUS T MOBILE US ORD 0.1%
Value ($000) $291 Shares 2,276 Est. Cost $133.62 Unrealized +0.7%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $288 Shares 10,480 Est. Cost $27.38 Unrealized
AAL AMERICAN AIRLINES GROUP ORD 0.1%
Value ($000) $287 Shares 13,968 Est. Cost $22.62 Unrealized -10.4%
IHS MARKIT ORD 0.1%
Value ($000) $285 Shares 2,444 Est. Cost $115.26 Unrealized
WAT WATERS ORD 0.1%
Value ($000) $285 Shares 797 Est. Cost $380.02 Unrealized +3.1%
SJM JM SMUCKER ORD 0.1%
Value ($000) $283 Shares 2,354 Est. Cost $111.53 Unrealized -1.6%
DE DEERE ORD 0.1%
Value ($000) $275 Shares 822 Est. Cost $342.83 Unrealized -1.0%
NEM NEWMONT ORD 0.1%
Value ($000) $273 Shares 5,024 Est. Cost $54.61 Unrealized -6.0%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $271 Shares 21,846 Est. Cost $12.26 Unrealized -7.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $271 Shares 3,985 Est. Cost $58.93 Unrealized +12.4%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $269 Shares 5,659 Est. Cost $46.72 Unrealized
EOG EOG RESOURCES ORD 0.0%
Value ($000) $267 Shares 3,322 Est. Cost $62.84 Unrealized -6.4%
AES THE AES CORPORATION 0.0%
Value ($000) $267 Shares 11,674 Est. Cost $21.35 Unrealized -3.8%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $266 Shares 2,779 Est. Cost $101.43 Unrealized -5.2%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $264 Shares 1,581 Est. Cost $163.13 Unrealized +0.3%
KDP KEURIG DR PEPPER ORD 0.0%
Value ($000) $263 Shares 7,709 Est. Cost $31.35 Unrealized -0.6%
NUE NUCOR ORD 0.0%
Value ($000) $262 Shares 2,661 Est. Cost $87.00 Unrealized +14.1%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $258 Shares 2,150 Est. Cost $107.48 Unrealized +5.1%
SHW SHERWIN WILLIAMS ORD 0.0%
Value ($000) $255 Shares 913 Est. Cost $271.21 Unrealized +3.8%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $255 Shares 1,067 Est. Cost $250.29 Unrealized -6.7%
CERNER ORD 0.0%
Value ($000) $249 Shares 3,529 Est. Cost $73.99 Unrealized
LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $249 Shares 8,452 Est. Cost $27.79 Unrealized
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $247 Shares 9,999 Est. Cost $20.54 Unrealized -2.6%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $247 Shares 5,801 Est. Cost $41.92 Unrealized -5.3%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $244 Shares 2,006 Est. Cost $131.32 Unrealized -8.0%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $243 Shares 1,448 Est. Cost $148.95 Unrealized +4.3%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $243 Shares 934 Est. Cost $263.52 Unrealized +7.4%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $242 Shares 1,042 Est. Cost $219.83 Unrealized -4.6%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $238 Shares 23,350 Est. Cost $11.51 Unrealized
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $237 Shares 5,582 Est. Cost $33.48 Unrealized -3.6%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $232 Shares 2,862 Est. Cost $72.72 Unrealized +2.2%
NORDSTROM ORD 0.0%
Value ($000) $232 Shares 8,767 Est. Cost $30.21 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $232 Shares 3,127 Est. Cost $69.24 Unrealized -0.6%
OTIS OTIS WORLDWIDE ORD 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $80.30 Unrealized +2.3%
ACTIVISION BLIZZARD ORD 0.0%
Value ($000) $230 Shares 2,976 Est. Cost $86.84 Unrealized
FISV FISERV ORD 0.0%
Value ($000) $228 Shares 2,097 Est. Cost $114.67 Unrealized -2.6%
ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $223 Shares 26,445 Est. Cost $8.65 Unrealized
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $223 Shares 821 Est. Cost $227.70 Unrealized +10.2%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $221 Shares 6,525 Est. Cost $28.66 Unrealized -3.7%
CAH CARDINAL HEALTH ORD 0.0%
Value ($000) $221 Shares 4,471 Est. Cost $52.20 Unrealized -6.4%
ADBE ADOBE ORD 0.0%
Value ($000) $220 Shares 382 Est. Cost $515.47 Unrealized +22.1%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $217 Shares 1,460 Est. Cost $135.91 Unrealized +0.7%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $214 Shares 1,765 Est. Cost $110.66 Unrealized -0.2%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $212 Shares 804 Est. Cost $235.22 Unrealized +4.2%
DOX AMDOCS ORD 0.0%
Value ($000) $209 Shares 2,763 Est. Cost $70.20 Unrealized +0.3%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $209 Shares 744 Est. Cost $277.69 Unrealized
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $207 Shares 332 Est. Cost $520.22 Unrealized -0.2%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $207 Shares 1,436 Est. Cost $131.50 Unrealized +2.1%
WMB WILLIAMS ORD 0.0%
Value ($000) $202 Shares 7,770 Est. Cost $20.43 Unrealized -0.2%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $200 Shares 4,404 Est. Cost $35.43 Unrealized +1.1%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $195 Shares 3,461 Est. Cost $53.87 Unrealized -12.1%
STT STATE STREET ORD 0.0%
Value ($000) $195 Shares 2,301 Est. Cost $72.44 Unrealized +3.7%
DOW DOW ORD 0.0%
Value ($000) $194 Shares 3,362 Est. Cost $51.06 Unrealized -6.4%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $193 Shares 1,530 Est. Cost $119.69 Unrealized +2.6%
FOXA FOX CL A ORD 0.0%
Value ($000) $193 Shares 4,815 Est. Cost $35.23 Unrealized -1.3%
WELL WELLTOWER ORD 0.0%
Value ($000) $192 Shares 2,331 Est. Cost $67.92 Unrealized +13.1%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $190 Shares 3,731 Est. Cost $43.77 Unrealized +1.2%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $187 Shares 2,579 Est. Cost $65.18 Unrealized -1.8%
PCAR PACCAR ORD 0.0%
Value ($000) $186 Shares 2,356 Est. Cost $51.17 Unrealized -9.1%
SYK STRYKER ORD 0.0%
Value ($000) $185 Shares 702 Est. Cost $243.53 Unrealized +4.8%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $184 Shares 3,912 Est. Cost $38.79 Unrealized -6.2%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $183 Shares 2,409 Est. Cost $76.27 Unrealized +0.9%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $182 Shares 3,532 Est. Cost $51.62 Unrealized -9.0%
CNC CENTENE ORD 0.0%
Value ($000) $179 Shares 2,879 Est. Cost $68.51 Unrealized -2.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $178 Shares 2,931 Est. Cost $52.85 Unrealized +1.9%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $177 Shares 4,244 Est. Cost $38.23 Unrealized -2.1%
KSS KOHL'S ORD 0.0%
Value ($000) $177 Shares 3,755 Est. Cost $57.50 Unrealized -7.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $176 Shares 2,510 Est. Cost $59.60 Unrealized +1.4%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $173 Shares 2,980 Est. Cost $63.36 Unrealized -2.7%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $172 Shares 2,356 Est. Cost $66.61 Unrealized +1.2%
MTB M&T BANK ORD 0.0%
Value ($000) $172 Shares 1,155 Est. Cost $134.57 Unrealized -10.6%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $171 Shares 2,490 Est. Cost $51.87 Unrealized -0.3%
PPL PPL ORD 0.0%
Value ($000) $171 Shares 6,116 Est. Cost $24.28 Unrealized +1.3%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $171 Shares 3,056 Est. Cost $46.63 Unrealized -1.6%
MARATHON OIL ORD 0.0%
Value ($000) $169 Shares 12,371 Est. Cost $13.60 Unrealized
CARR CARRIER GLOBAL ORD 0.0%
Value ($000) $168 Shares 3,242 Est. Cost $41.98 Unrealized +20.8%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $167 Shares 10,580 Est. Cost $16.27 Unrealized
SRE SEMPRA ORD 0.0%
Value ($000) $167 Shares 1,323 Est. Cost $58.86 Unrealized -2.7%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $165 Shares 4,627 Est. Cost $30.53 Unrealized -5.2%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $163 Shares 42,942 Est. Cost $3.79 Unrealized -4.1%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $162 Shares 1,212 Est. Cost $128.45 Unrealized +1.1%
VST VISTRA ORD 0.0%
Value ($000) $160 Shares 9,348 Est. Cost $16.00 Unrealized +5.8%
HAL HALLIBURTON ORD 0.0%
Value ($000) $159 Shares 7,375 Est. Cost $20.36 Unrealized -7.6%
REGN REGENERON PHARMACEUTICALS ORD 0.0%
Value ($000) $159 Shares 262 Est. Cost $503.83 Unrealized +22.5%
NRG NRG ENERGY ORD 0.0%
Value ($000) $158 Shares 3,878 Est. Cost $36.18 Unrealized +3.9%
WESTROCK ORD 0.0%
Value ($000) $157 Shares 3,155 Est. Cost $53.18 Unrealized
AON AON CL A ORD 0.0%
Value ($000) $156 Shares 545 Est. Cost $239.26 Unrealized +8.8%
OKE ONEOK ORD 0.0%
Value ($000) $156 Shares 2,697 Est. Cost $41.29 Unrealized +2.5%
VTRS VIATRIS ORD 0.0%
Value ($000) $154 Shares 11,350 Est. Cost $11.87 Unrealized -1.2%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $152 Shares 3,497 Est. Cost $35.55 Unrealized +6.1%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $150 Shares 2,404 Est. Cost $59.92 Unrealized -2.3%
INGR INGREDION ORD 0.0%
Value ($000) $147 Shares 1,655 Est. Cost $90.74 Unrealized -2.9%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $146 Shares 3,566 Est. Cost $40.28 Unrealized -1.9%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $146 Shares 4,098 Est. Cost $20.25 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $146 Shares 1,642 Est. Cost $85.65 Unrealized -7.2%
EVRG EVERGY ORD 0.0%
Value ($000) $145 Shares 2,338 Est. Cost $51.92 Unrealized +5.7%
MOS MOSAIC ORD 0.0%
Value ($000) $145 Shares 4,072 Est. Cost $30.61 Unrealized -5.5%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $144 Shares 2,593 Est. Cost $47.17 Unrealized -0.2%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $144 Shares 603 Est. Cost $230.90 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $143 Shares 2,214 Est. Cost $54.06 Unrealized +1.4%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $143 Shares 510 Est. Cost $291.08 Unrealized -3.6%
FE FIRSTENERGY ORD 0.0%
Value ($000) $143 Shares 4,006 Est. Cost $30.81 Unrealized +3.1%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $142 Shares 555 Est. Cost $260.73 Unrealized -5.3%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%
Value ($000) $141 Shares 2,546 Est. Cost $50.55 Unrealized +1.4%
VTR VENTAS REIT ORD 0.0%
Value ($000) $140 Shares 2,534 Est. Cost $47.45 Unrealized +3.4%
MAS MASCO ORD 0.0%
Value ($000) $139 Shares 2,499 Est. Cost $54.88 Unrealized -0.4%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $137 Shares 1,680 Est. Cost $70.29 Unrealized +3.7%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $135 Shares 646 Est. Cost $177.83 Unrealized +4.9%
KEY KEYCORP ORD 0.0%
Value ($000) $133 Shares 6,153 Est. Cost $17.28 Unrealized -6.1%
LEN LENNAR CL A ORD 0.0%
Value ($000) $132 Shares 1,410 Est. Cost $90.32 Unrealized +2.8%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $129 Shares 5,577 Est. Cost $17.23 Unrealized +0.4%
AMCOR ORD 0.0%
Value ($000) $129 Shares 11,112 Est. Cost $9.88 Unrealized +0.7%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $128 Shares 770 Est. Cost $162.21 Unrealized
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $127 Shares 7,759 Est. Cost $14.40 Unrealized -6.9%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $127 Shares 1,061 Est. Cost $108.88 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.0%
Value ($000) $126 Shares 1,527 Est. Cost $77.58 Unrealized -3.1%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $125 Shares 2,891 Est. Cost $42.07 Unrealized +5.2%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $125 Shares 7,039 Est. Cost $18.42 Unrealized -11.9%
AA ALCOA ORD 0.0%
Value ($000) $125 Shares 2,550 Est. Cost $34.73 Unrealized +16.2%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $125 Shares 5,860 Est. Cost $17.87 Unrealized -7.3%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $124 Shares 2,519 Est. Cost $35.24 Unrealized +14.0%
TXT TEXTRON ORD 0.0%
Value ($000) $124 Shares 1,770 Est. Cost $64.33 Unrealized +8.7%
DHI D R HORTON ORD 0.0%
Value ($000) $123 Shares 1,460 Est. Cost $89.63 Unrealized -1.7%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $122 Shares 1,506 Est. Cost $63.08 Unrealized +10.1%
NOV NOV ORD 0.0%
Value ($000) $122 Shares 9,316 Est. Cost $15.56 Unrealized -13.3%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $121 Shares 3,595 Est. Cost $35.69 Unrealized +6.1%
URI UNITED RENTAL ORD 0.0%
Value ($000) $120 Shares 342 Est. Cost $312.74 Unrealized +4.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $120 Shares 621 Est. Cost $188.46 Unrealized -2.8%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $120 Shares 590 Est. Cost $232.93 Unrealized -5.8%
IVZ INVESCO ORD 0.0%
Value ($000) $117 Shares 4,861 Est. Cost $22.36 Unrealized -7.7%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $117 Shares 1,330 Est. Cost $80.62 Unrealized +0.3%
ETR ENTERGY ORD 0.0%
Value ($000) $117 Shares 1,174 Est. Cost $44.52 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $116 Shares 789 Est. Cost $155.74 Unrealized -9.1%
DTE DTE ENERGY ORD 0.0%
Value ($000) $115 Shares 1,031 Est. Cost $100.17 Unrealized +1.1%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $114 Shares 695 Est. Cost $170.17 Unrealized -9.9%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $113 Shares 1,009 Est. Cost $117.16 Unrealized -1.3%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $112 Shares 505 Est. Cost $170.51 Unrealized +13.1%
CMA COMERICA ORD 0.0%
Value ($000) $111 Shares 1,380 Est. Cost $59.57 Unrealized -2.0%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $107 Shares 1,100 Est. Cost $85.36 Unrealized +8.9%
USFD US FOODS ORD 0.0%
Value ($000) $106 Shares 3,050 Est. Cost $38.79 Unrealized -11.6%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $106 Shares 981 Est. Cost $99.29 Unrealized -0.4%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $106 Shares 606 Est. Cost $176.65 Unrealized -5.6%
HESS ORD 0.0%
Value ($000) $106 Shares 1,360 Est. Cost $87.16 Unrealized
KMX CARMAX ORD 0.0%
Value ($000) $105 Shares 822 Est. Cost $123.63 Unrealized +7.6%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $101 Shares 644 Est. Cost $132.25 Unrealized +18.8%
NDAQ NASDAQ ORD 0.0%
Value ($000) $101 Shares 524 Est. Cost $58.02 Unrealized +2.1%
MKL MARKEL ORD 0.0%
Value ($000) $100 Shares 84 Est. Cost $1205.26 Unrealized +2.3%
L LOEWS ORD 0.0%
Value ($000) $100 Shares 1,852 Est. Cost $55.04 Unrealized -2.8%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $99 Shares 1,690 Est. Cost $54.47 Unrealized +9.4%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $99 Shares 918 Est. Cost $118.04 Unrealized -1.3%
JACOBS ENGINEERING GROUP ORD 0.0%
Value ($000) $98 Shares 740 Est. Cost $133.82 Unrealized
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $98 Shares 972 Est. Cost $101.52 Unrealized -7.6%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $98 Shares 99 Est. Cost $280.54 Unrealized +19.7%
AEE AMEREN ORD 0.0%
Value ($000) $98 Shares 1,211 Est. Cost $72.96 Unrealized +2.6%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $96 Shares 3,892 Est. Cost $21.80 Unrealized +4.9%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $96 Shares 1,014 Est. Cost $67.28 Unrealized -2.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $95 Shares 1,299 Est. Cost $32.32 Unrealized +9.0%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $95 Shares 834 Est. Cost $102.72 Unrealized +3.4%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $95 Shares 664 Est. Cost $162.45 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $93 Shares 6,029 Est. Cost $12.39 Unrealized -2.8%
HAS HASBRO ORD 0.0%
Value ($000) $93 Shares 1,043 Est. Cost $80.13 Unrealized +1.1%
BWA BORGWARNER ORD 0.0%
Value ($000) $92 Shares 2,118 Est. Cost $41.16 Unrealized -9.4%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $92 Shares 2,815 Est. Cost $36.53 Unrealized -9.4%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $91 Shares 657 Est. Cost $147.53 Unrealized +0.3%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $91 Shares 796 Est. Cost $93.14 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $90 Shares 587 Est. Cost $69.15 Unrealized -1.3%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $89 Shares 360 Est. Cost $195.29 Unrealized +16.9%
PHM PULTEGROUP ORD 0.0%
Value ($000) $89 Shares 1,931 Est. Cost $53.43 Unrealized -6.8%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $88 Shares 198 Est. Cost $429.90 Unrealized +8.5%
CMS CMS ENERGY ORD 0.0%
Value ($000) $87 Shares 1,450 Est. Cost $53.98 Unrealized +1.0%
DOV DOVER ORD 0.0%
Value ($000) $87 Shares 561 Est. Cost $139.07 Unrealized +12.6%
RITM NEW RESIDENTIAL INVESTMENT REIT ORD 0.0%
Value ($000) $86 Shares 7,846 Est. Cost $10.58 Unrealized
DISCOVERY SRS A ORD 0.0%
Value ($000) $85 Shares 3,341 Est. Cost $30.53 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $85 Shares 883 Est. Cost $96.59 Unrealized -3.1%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $85 Shares 6,557 Est. Cost $15.44 Unrealized -32.8%
PVH PVH ORD 0.0%
Value ($000) $85 Shares 828 Est. Cost $108.97 Unrealized -2.0%
AN AUTONATION ORD 0.0%
Value ($000) $84 Shares 693 Est. Cost $97.97 Unrealized +15.2%
NWSA NEWS CL A ORD 0.0%
Value ($000) $84 Shares 3,573 Est. Cost $25.31 Unrealized -10.2%
NAVI NAVIENT ORD 0.0%
Value ($000) $84 Shares 4,249 Est. Cost $17.17 Unrealized +25.0%
UNM UNUM ORD 0.0%
Value ($000) $84 Shares 3,354 Est. Cost $29.39 Unrealized -9.9%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $83 Shares 2,813 Est. Cost $29.05 Unrealized -6.6%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $83 Shares 493 Est. Cost $142.04 Unrealized +12.6%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $82 Shares 520 Est. Cost $187.14 Unrealized -10.9%
JBL JABIL ORD 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $54.15 Unrealized +8.2%
NFLX NETFLIX ORD 0.0%
Value ($000) $82 Shares 135 Est. Cost $52.02 Unrealized +5.8%
QRVO QORVO ORD 0.0%
Value ($000) $80 Shares 477 Est. Cost $184.45 Unrealized +0.7%
ALLEGHANY ORD 0.0%
Value ($000) $79 Shares 127 Est. Cost $669.29 Unrealized
MUR MURPHY OIL ORD 0.0%
Value ($000) $79 Shares 3,148 Est. Cost $17.43 Unrealized +6.4%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $79 Shares 1,409 Est. Cost $46.03 Unrealized -5.0%
KANSAS CITY SOUTHERN ORD 0.0%
Value ($000) $77 Shares 285 Est. Cost $282.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $77 Shares 2,883 Est. Cost $30.14 Unrealized -15.6%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $77 Shares 695 Est. Cost $125.96 Unrealized -9.6%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $76 Shares 429 Est. Cost $203.54 Unrealized -4.8%
ADNT ADIENT ORD 0.0%
Value ($000) $76 Shares 1,830 Est. Cost $46.77 Unrealized -14.8%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $75 Shares 2,244 Est. Cost $26.20 Unrealized +6.4%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $75 Shares 1,686 Est. Cost $47.07 Unrealized
CIT GROUP ORD 0.0%
Value ($000) $74 Shares 1,433 Est. Cost $51.64 Unrealized
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $73 Shares 1,507 Est. Cost $54.40 Unrealized +0.1%
ARMK ARAMARK ORD 0.0%
Value ($000) $73 Shares 2,230 Est. Cost $25.90 Unrealized -9.5%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $72 Shares 662 Est. Cost $87.94 Unrealized +2.7%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $72 Shares 1,170 Est. Cost $60.31 Unrealized -2.9%
LKQ LKQ ORD 0.0%
Value ($000) $72 Shares 1,425 Est. Cost $42.89 Unrealized +6.5%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $72 Shares 1,105 Est. Cost $51.83 Unrealized +3.8%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $71 Shares 1,218 Est. Cost $67.48 Unrealized -14.6%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $71 Shares 1,264 Est. Cost $48.83 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $71 Shares 680 Est. Cost $112.87 Unrealized +1.2%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $70 Shares 3,456 Est. Cost $24.18 Unrealized -6.1%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $70 Shares 4,601 Est. Cost $19.37 Unrealized -20.8%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $69 Shares 367 Est. Cost $135.82 Unrealized +18.5%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $69 Shares 955 Est. Cost $68.95 Unrealized -5.4%
FLEX FLEX ORD 0.0%
Value ($000) $69 Shares 3,906 Est. Cost $13.59 Unrealized -1.1%
NIELSEN HOLDINGS ORD 0.0%
Value ($000) $69 Shares 3,593 Est. Cost $24.76 Unrealized
AME AMETEK ORD 0.0%
Value ($000) $69 Shares 553 Est. Cost $129.89 Unrealized +0.5%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $68 Shares 1,610 Est. Cost $46.58 Unrealized
US STEEL ORD 0.0%
Value ($000) $68 Shares 3,075 Est. Cost $24.05 Unrealized
DKS DICKS SPORTING ORD 0.0%
Value ($000) $67 Shares 556 Est. Cost $77.52 Unrealized +31.8%
NI NISOURCE ORD 0.0%
Value ($000) $67 Shares 2,768 Est. Cost $21.80 Unrealized -1.1%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $67 Shares 196 Est. Cost $346.07 Unrealized +2.3%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $66 Shares 207 Est. Cost $249.30 Unrealized +10.4%
TPR TAPESTRY ORD 0.0%
Value ($000) $66 Shares 1,794 Est. Cost $39.42 Unrealized -7.6%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $66 Shares 712 Est. Cost $81.61 Unrealized +2.9%
ACM AECOM ORD 0.0%
Value ($000) $66 Shares 1,051 Est. Cost $62.86 Unrealized -2.6%
HWM HOWMET AEROSPACE ORD 0.0%
Value ($000) $66 Shares 2,117 Est. Cost $32.91 Unrealized -3.5%
OC OWENS CORNIING ORD 0.0%
Value ($000) $65 Shares 765 Est. Cost $99.90 Unrealized -5.9%
WRB WR BERKLEY ORD 0.0%
Value ($000) $65 Shares 883 Est. Cost $30.80 Unrealized -4.0%
FTI TECHNIPFMC ORD 0.0%
Value ($000) $64 Shares 8,516 Est. Cost $8.29 Unrealized -14.8%
FTV FORTIVE ORD 0.0%
Value ($000) $64 Shares 904 Est. Cost $52.84 Unrealized +1.7%
AVT AVNET ORD 0.0%
Value ($000) $64 Shares 1,724 Est. Cost $38.19 Unrealized -7.6%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $64 Shares 1,720 Est. Cost $26.36 Unrealized +10.4%
VEREIT ORD 0.0%
Value ($000) $63 Shares 1,382 Est. Cost $46.13 Unrealized
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $63 Shares 457 Est. Cost $124.99 Unrealized -0.2%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $63 Shares 3,273 Est. Cost $20.71 Unrealized
FLR FLUOR ORD 0.0%
Value ($000) $63 Shares 3,976 Est. Cost $20.60 Unrealized -20.3%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $62 Shares 593 Est. Cost $45.97 Unrealized -0.6%
SNA SNAP ON ORD 0.0%
Value ($000) $62 Shares 296 Est. Cost $212.27 Unrealized -6.9%
R RYDER SYSTEM ORD 0.0%
Value ($000) $62 Shares 754 Est. Cost $79.11 Unrealized -2.7%
COTY COTY CL A ORD 0.0%
Value ($000) $61 Shares 7,730 Est. Cost $9.08 Unrealized -5.7%
BED BATH AND BEYOND ORD 0.0%
Value ($000) $61 Shares 3,499 Est. Cost $33.23 Unrealized
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $59 Shares 351 Est. Cost $172.26 Unrealized +0.4%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $59 Shares 1,238 Est. Cost $55.46 Unrealized -15.0%
DDS DILLARDS CL A ORD 0.0%
Value ($000) $59 Shares 342 Est. Cost $100.21 Unrealized +47.7%
UGI UGI ORD 0.0%
Value ($000) $58 Shares 1,366 Est. Cost $44.99 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $57 Shares 638 Est. Cost $81.33 Unrealized -4.7%
GL GLOBE LIFE ORD 0.0%
Value ($000) $56 Shares 627 Est. Cost $98.55 Unrealized -8.5%
HUN HUNTSMAN ORD 0.0%
Value ($000) $55 Shares 1,873 Est. Cost $28.42 Unrealized -7.4%
BHF BRIGHTHOUSE FINANCIAL ORD 0.0%
Value ($000) $55 Shares 1,219 Est. Cost $46.98 Unrealized -4.1%
DISH NETWORK CL A ORD 0.0%
Value ($000) $55 Shares 1,264 Est. Cost $41.82 Unrealized
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $55 Shares 2,492 Est. Cost $22.42 Unrealized -6.6%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $54 Shares 14,455 Est. Cost $3.99 Unrealized -10.7%
AGCO AGCO ORD 0.0%
Value ($000) $54 Shares 443 Est. Cost $120.27 Unrealized -5.9%
HP HELMERICH AND PAYNE ORD 0.0%
Value ($000) $54 Shares 1,967 Est. Cost $29.42 Unrealized -5.1%
VC VISTEON ORD 0.0%
Value ($000) $53 Shares 564 Est. Cost $114.84 Unrealized -6.5%
APA APA ORD 0.0%
Value ($000) $52 Shares 2,449 Est. Cost $18.04 Unrealized -6.8%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $51 Shares 461 Est. Cost $113.16 Unrealized -7.1%
CNXC CONCENTRIX ORD 0.0%
Value ($000) $50 Shares 281 Est. Cost $142.54 Unrealized +7.7%
OVV OVINTIV ORD 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $26.87 Unrealized +2.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $48 Shares 776 Est. Cost $56.00 Unrealized -1.9%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $47 Shares 235 Est. Cost $184.85 Unrealized +3.9%
OGN ORGANON ORD 0.0%
Value ($000) $47 Shares 1,421 Est. Cost $26.93 Unrealized -2.4%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $47 Shares 156 Est. Cost $253.80 Unrealized +19.6%
CONTINENTAL RESOURCES ORD 0.0%
Value ($000) $46 Shares 993 Est. Cost $38.27 Unrealized
TSLA TESLA ORD 0.0%
Value ($000) $45 Shares 58 Est. Cost $217.09 Unrealized +8.4%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $45 Shares 398 Est. Cost $94.26 Unrealized +21.1%
WAB WABTEC ORD 0.0%
Value ($000) $42 Shares 484 Est. Cost $79.07 Unrealized +6.2%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $42 Shares 921 Est. Cost $39.26 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $42 Shares 412 Est. Cost $80.82 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $41 Shares 269 Est. Cost $132.50 Unrealized +15.0%
WKC WORLD FUEL SERVICES ORD 0.0%
Value ($000) $41 Shares 1,223 Est. Cost $33.24 Unrealized -3.6%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $40 Shares 729 Est. Cost $60.95 Unrealized -3.0%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $39 Shares 869 Est. Cost $52.23 Unrealized -16.3%
TWITTER ORD 0.0%
Value ($000) $39 Shares 654 Est. Cost $68.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $39 Shares 205 Est. Cost $146.61 Unrealized +11.9%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $39 Shares 313 Est. Cost $83.18 Unrealized +5.9%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $38 Shares 373 Est. Cost $83.69 Unrealized +4.9%
ILMN ILLUMINA ORD 0.0%
Value ($000) $37 Shares 91 Est. Cost $402.76 Unrealized +14.2%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $37 Shares 205 Est. Cost $209.17 Unrealized -6.7%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $35 Shares 1,136 Est. Cost $15.47 Unrealized +14.7%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $35 Shares 1,676 Est. Cost $35.00 Unrealized -16.8%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $33 Shares 423 Est. Cost $79.84 Unrealized -6.7%
PCG PG&E ORD 0.0%
Value ($000) $31 Shares 3,280 Est. Cost $10.61 Unrealized -12.0%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $29 Shares 488 Est. Cost $47.96 Unrealized +22.8%
DTM DT MIDSTREAM ORD 0.0%
Value ($000) $29 Shares 620 Est. Cost $35.96 Unrealized 0.0%
SNX SYNNEX ORD 0.0%
Value ($000) $29 Shares 283 Est. Cost $115.58 Unrealized -2.6%
WLK WESTLAKE CHEM ORD 0.0%
Value ($000) $29 Shares 317 Est. Cost $90.14 Unrealized -11.5%
SANTANDER CONSUMER USA HOLDINGS ORD 0.0%
Value ($000) $28 Shares 663 Est. Cost $36.51 Unrealized
AVANGRID ORD 0.0%
Value ($000) $26 Shares 532 Est. Cost $50.75 Unrealized
VMWARE CL A ORD 0.0%
Value ($000) $25 Shares 171 Est. Cost $157.89 Unrealized
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $18 Shares 435 Est. Cost $33.73 Unrealized -6.1%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $18 Shares 627 Est. Cost $23.81 Unrealized +5.3%
VNT VONTIER ORD 0.0%
Value ($000) $12 Shares 361 Est. Cost $32.94 Unrealized +3.1%
XPO XPO LOGISTICS ORD 0.0%
Value ($000) $10 Shares 125 Est. Cost $48.84 Unrealized +2.6%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $7 Shares 1,118 Est. Cost $6.26 Unrealized