Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $354,979 (100.0% shares, 0.0% debt)

Holdings (493)

GSLC GOLDMAN:AB US LG CAP EQ 26.5%
Value ($000) $94,222 Shares 1,326,694 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 13.1%
Value ($000) $46,637 Shares 1,778,016 Est. Cost $31.95 Unrealized
FLTR VANECK:IG FLOATING RATE 3.9%
Value ($000) $13,762 Shares 554,023 Est. Cost $25.34 Unrealized
AAPL APPLE ORD 2.3%
Value ($000) $8,062 Shares 58,337 Est. Cost $134.32 Unrealized +14.9%
MRK MERCK & CO. INC. 1.4%
Value ($000) $5,058 Shares 58,736 Est. Cost $67.03 Unrealized +20.0%
JNJ JOHNSON & JOHNSON ORD 1.3%
Value ($000) $4,676 Shares 28,624 Est. Cost $148.24 Unrealized +3.1%
CSCO CISCO SYSTEMS ORD 1.2%
Value ($000) $4,267 Shares 106,670 Est. Cost $46.99 Unrealized -14.8%
PEP PEPSICO ORD 1.1%
Value ($000) $4,034 Shares 24,711 Est. Cost $134.23 Unrealized +15.0%
GILD GILEAD SCIENCES ORD 1.1%
Value ($000) $3,794 Shares 61,509 Est. Cost $58.27 Unrealized -4.3%
BND VANGUARD TOT BD ETF 1.0%
Value ($000) $3,631 Shares 50,900 Est. Cost $83.85 Unrealized
KO COCA-COLA ORD 1.0%
Value ($000) $3,570 Shares 63,728 Est. Cost $48.93 Unrealized +14.6%
HD HOME DEPOT ORD 1.0%
Value ($000) $3,383 Shares 12,261 Est. Cost $291.01 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.9%
Value ($000) $3,307 Shares 27,832 Est. Cost $112.20 Unrealized +3.1%
PG PROCTER & GAMBLE ORD 0.9%
Value ($000) $3,115 Shares 24,675 Est. Cost $125.73 Unrealized +3.9%
ORCL ORACLE ORD 0.9%
Value ($000) $3,030 Shares 49,610 Est. Cost $81.83 Unrealized -14.3%
WMT WALMART ORD 0.8%
Value ($000) $3,009 Shares 23,202 Est. Cost $44.74 Unrealized -6.1%
PFE PFIZER ORD 0.8%
Value ($000) $2,964 Shares 67,724 Est. Cost $33.55 Unrealized +20.5%
AMGN AMGEN ORD 0.8%
Value ($000) $2,823 Shares 12,525 Est. Cost $205.92 Unrealized +5.8%
MCD MCDONALD'S ORD 0.7%
Value ($000) $2,529 Shares 10,961 Est. Cost $214.96 Unrealized +9.9%
CVS CVS HEALTH ORD 0.7%
Value ($000) $2,496 Shares 26,169 Est. Cost $71.56 Unrealized +22.5%
XOM EXXON MOBIL ORD 0.7%
Value ($000) $2,355 Shares 26,972 Est. Cost $50.04 Unrealized +62.6%
LLY ELI LILLY ORD 0.7%
Value ($000) $2,341 Shares 7,240 Est. Cost $231.51 Unrealized +33.1%
LOW LOWE'S COMPANIES ORD 0.6%
Value ($000) $2,296 Shares 12,225 Est. Cost $183.38 Unrealized -0.5%
TGT TARGET ORD 0.6%
Value ($000) $2,291 Shares 15,442 Est. Cost $216.84 Unrealized -34.1%
UNP UNION PACIFIC ORD 0.6%
Value ($000) $2,125 Shares 10,905 Est. Cost $197.28 Unrealized +3.5%
MSFT MICROSOFT ORD 0.6%
Value ($000) $2,082 Shares 8,939 Est. Cost $245.99 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS ORD 0.6%
Value ($000) $2,068 Shares 54,467 Est. Cost $42.71 Unrealized -16.3%
QCOM QUALCOMM ORD 0.6%
Value ($000) $2,068 Shares 18,306 Est. Cost $129.77 Unrealized -2.1%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,929 Shares 4,994 Est. Cost $330.74 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%
Value ($000) $1,889 Shares 7,074 Est. Cost $280.33 Unrealized +1.5%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,673 Shares 16,012 Est. Cost $137.01 Unrealized -22.9%
T AT&T ORD 0.5%
Value ($000) $1,656 Shares 107,921 Est. Cost $16.58 Unrealized -9.0%
GOOGL ALPHABET CL A ORD 0.5%
Value ($000) $1,641 Shares 17,154 Est. Cost $110.43 Unrealized -0.3%
V VISA CL A ORD 0.5%
Value ($000) $1,624 Shares 9,141 Est. Cost $222.98 Unrealized -11.1%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $1,608 Shares 10,389 Est. Cost $167.04 Unrealized -9.2%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $1,567 Shares 3,317 Est. Cost $394.03 Unrealized +26.4%
CVX CHEVRON ORD 0.4%
Value ($000) $1,456 Shares 10,135 Est. Cost $87.09 Unrealized +52.5%
MMM 3M ORD 0.4%
Value ($000) $1,456 Shares 13,179 Est. Cost $135.53 Unrealized -28.9%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value ($000) $1,443 Shares 20,298 Est. Cost $54.03 Unrealized +15.3%
CMCSA COMCAST CL A ORD 0.4%
Value ($000) $1,396 Shares 47,594 Est. Cost $48.96 Unrealized -31.2%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $1,359 Shares 5,282 Est. Cost $295.76 Unrealized -7.1%
WFC WELLS FARGO ORD 0.4%
Value ($000) $1,339 Shares 33,297 Est. Cost $39.98 Unrealized -1.5%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $1,264 Shares 7,822 Est. Cost $162.96 Unrealized -1.5%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $1,164 Shares 38,532 Est. Cost $36.31 Unrealized -15.8%
AVGO BROADCOM ORD 0.3%
Value ($000) $1,131 Shares 2,547 Est. Cost $44.53 Unrealized +8.0%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $1,129 Shares 2,235 Est. Cost $369.03 Unrealized +34.2%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $1,102 Shares 3,876 Est. Cost $354.08 Unrealized -8.2%
C CITIGROUP ORD 0.3%
Value ($000) $1,059 Shares 25,408 Est. Cost $60.14 Unrealized -27.4%
ADM ARCHER DANIELS MIDLAND ORD 0.3%
Value ($000) $1,052 Shares 13,076 Est. Cost $55.31 Unrealized +34.3%
ABBV ABBVIE ORD 0.3%
Value ($000) $1,029 Shares 7,668 Est. Cost $102.42 Unrealized +24.1%
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $1,014 Shares 12,371 Est. Cost $130.37 Unrealized -28.3%
AMZN AMAZON COM ORD 0.3%
Value ($000) $995 Shares 8,805 Est. Cost $126.86 Unrealized -0.4%
NOC NORTHROP GRUMMAN ORD 0.3%
Value ($000) $969 Shares 2,061 Est. Cost $335.55 Unrealized +34.3%
INTC INTEL ORD 0.3%
Value ($000) $962 Shares 37,327 Est. Cost $51.92 Unrealized -37.8%
CL COLGATE PALMOLIVE ORD 0.3%
Value ($000) $961 Shares 13,677 Est. Cost $71.95 Unrealized +0.7%
CAT CATERPILLAR ORD 0.3%
Value ($000) $935 Shares 5,698 Est. Cost $200.31 Unrealized -14.0%
HPQ HP ORD 0.3%
Value ($000) $923 Shares 37,046 Est. Cost $25.76 Unrealized +4.8%
BKNG BOOKING HOLDINGS ORD 0.3%
Value ($000) $917 Shares 558 Est. Cost $2220.94 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.3%
Value ($000) $898 Shares 3,972 Est. Cost $188.91 Unrealized +16.0%
EBAY EBAY ORD 0.3%
Value ($000) $895 Shares 24,322 Est. Cost $63.47 Unrealized -34.3%
ORLY O REILLY AUTOMOTIVE ORD 0.3%
Value ($000) $888 Shares 1,263 Est. Cost $39.49 Unrealized +18.1%
WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $869 Shares 27,670 Est. Cost $50.07 Unrealized
D DOMINION ENERGY ORD 0.2%
Value ($000) $848 Shares 12,273 Est. Cost $66.15 Unrealized +3.3%
KR KROGER ORD 0.2%
Value ($000) $847 Shares 19,360 Est. Cost $36.31 Unrealized +21.4%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $805 Shares 5,389 Est. Cost $138.16 Unrealized +10.3%
CSX CSX ORD 0.2%
Value ($000) $802 Shares 30,117 Est. Cost $30.45 Unrealized -2.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $762 Shares 13,892 Est. Cost $55.04 Unrealized +2.8%
DG DOLLAR GENERAL ORD 0.2%
Value ($000) $760 Shares 3,170 Est. Cost $207.55 Unrealized +11.8%
BIIB BIOGEN ORD 0.2%
Value ($000) $749 Shares 2,805 Est. Cost $306.77 Unrealized -30.8%
CMI CUMMINS ORD 0.2%
Value ($000) $731 Shares 3,591 Est. Cost $212.68 Unrealized -7.8%
META META PLATFORMS CL A ORD 0.2%
Value ($000) $730 Shares 5,378 Est. Cost $284.58 Unrealized -43.4%
ALL ALLSTATE ORD 0.2%
Value ($000) $711 Shares 5,711 Est. Cost $117.04 Unrealized -2.1%
SYY SYSCO ORD 0.2%
Value ($000) $709 Shares 10,028 Est. Cost $68.48 Unrealized +10.6%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $703 Shares 3,891 Est. Cost $201.72 Unrealized -9.9%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $701 Shares 6,231 Est. Cost $114.97 Unrealized -0.6%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $689 Shares 3,751 Est. Cost $226.48 Unrealized -14.5%
GIS GENERAL MILLS ORD 0.2%
Value ($000) $669 Shares 8,728 Est. Cost $51.63 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value ($000) $656 Shares 952 Est. Cost $599.12 Unrealized +4.5%
DIS WALT DISNEY ORD 0.2%
Value ($000) $654 Shares 6,937 Est. Cost $174.84 Unrealized -40.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $637 Shares 8,456 Est. Cost $73.04 Unrealized -7.6%
DHR DANAHER ORD 0.2%
Value ($000) $635 Shares 2,458 Est. Cost $252.76 Unrealized -4.8%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $634 Shares 8,653 Est. Cost $89.65 Unrealized -13.4%
GLW CORNING ORD 0.2%
Value ($000) $628 Shares 21,633 Est. Cost $36.04 Unrealized -14.7%
YUM YUM BRANDS ORD 0.2%
Value ($000) $620 Shares 5,826 Est. Cost $114.77 Unrealized -5.2%
MCK MCKESSON ORD 0.2%
Value ($000) $542 Shares 1,594 Est. Cost $206.55 Unrealized +65.2%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $533 Shares 4,590 Est. Cost $87.65 Unrealized +25.3%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $528 Shares 9,800 Est. Cost $72.14 Unrealized -23.3%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $511 Shares 4,779 Est. Cost $65.99 Unrealized +50.6%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $504 Shares 4,799 Est. Cost $163.25 Unrealized -37.7%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $497 Shares 1,697 Est. Cost $253.62 Unrealized +10.9%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $495 Shares 1,688 Est. Cost $316.98 Unrealized -6.3%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $490 Shares 4,790 Est. Cost $47.19 Unrealized +86.9%
NKE NIKE CL B ORD 0.1%
Value ($000) $487 Shares 5,860 Est. Cost $146.60 Unrealized -30.7%
LAM RESEARCH ORD 0.1%
Value ($000) $487 Shares 1,331 Est. Cost $584.57 Unrealized
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $483 Shares 1,063 Est. Cost $358.54 Unrealized +27.0%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $481 Shares 14,979 Est. Cost $54.79 Unrealized -35.3%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $476 Shares 4,943 Est. Cost $82.86 Unrealized +19.1%
HUM HUMANA ORD 0.1%
Value ($000) $473 Shares 974 Est. Cost $414.18 Unrealized +13.3%
GE GENERAL ELECTRIC ORD 0.1%
Value ($000) $472 Shares 7,632 Est. Cost $60.72 Unrealized -28.8%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $469 Shares 1,536 Est. Cost $403.65 Unrealized -13.9%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $468 Shares 4,713 Est. Cost $52.29 Unrealized +66.2%
BBY BEST BUY ORD 0.1%
Value ($000) $466 Shares 7,362 Est. Cost $92.58 Unrealized -32.2%
KLAC KLA ORD 0.1%
Value ($000) $466 Shares 1,541 Est. Cost $318.14 Unrealized +5.2%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $447 Shares 13,394 Est. Cost $32.07 Unrealized -1.9%
TJX TJX ORD 0.1%
Value ($000) $441 Shares 7,104 Est. Cost $65.01 Unrealized -7.9%
CI CIGNA ORD 0.1%
Value ($000) $440 Shares 1,586 Est. Cost $228.65 Unrealized +15.8%
PAYX PAYCHEX ORD 0.1%
Value ($000) $428 Shares 3,816 Est. Cost $98.07 Unrealized +14.3%
BX BLACKSTONE ORD 0.1%
Value ($000) $424 Shares 5,070 Est. Cost $94.70 Unrealized -7.8%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $423 Shares 2,639 Est. Cost $134.52 Unrealized +16.3%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $415 Shares 3,748 Est. Cost $148.05 Unrealized -22.4%
KELLOGG ORD 0.1%
Value ($000) $415 Shares 5,958 Est. Cost $51.52 Unrealized +18.7%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $409 Shares 6,203 Est. Cost $66.83 Unrealized +5.4%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $402 Shares 4,480 Est. Cost $100.30 Unrealized -15.7%
F FORD MOTOR ORD 0.1%
Value ($000) $401 Shares 35,761 Est. Cost $10.09 Unrealized +7.7%
BUNGE ORD 0.1%
Value ($000) $400 Shares 4,845 Est. Cost $79.89 Unrealized
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $400 Shares 4,958 Est. Cost $70.57 Unrealized +6.8%
PARAMOUNT GLOBAL CL B ORD 0.1%
Value ($000) $399 Shares 20,934 Est. Cost $38.03 Unrealized
CTVA CORTEVA ORD 0.1%
Value ($000) $394 Shares 6,892 Est. Cost $43.14 Unrealized +30.2%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $391 Shares 1,881 Est. Cost $205.24 Unrealized +4.5%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $389 Shares 2,327 Est. Cost $190.34 Unrealized -14.8%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $375 Shares 5,627 Est. Cost $51.75 Unrealized +14.5%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $375 Shares 2,679 Est. Cost $137.64 Unrealized +7.3%
NVDA NVIDIA ORD 0.1%
Value ($000) $373 Shares 3,069 Est. Cost $20.47 Unrealized -22.9%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $370 Shares 5,862 Est. Cost $64.61 Unrealized -6.7%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $369 Shares 7,778 Est. Cost $44.47 Unrealized +9.4%
GWW WW GRAINGER ORD 0.1%
Value ($000) $361 Shares 738 Est. Cost $416.13 Unrealized +22.6%
CMG CHIPOTLE MEXICAN GRILL ORD 0.1%
Value ($000) $359 Shares 239 Est. Cost $35.71 Unrealized -13.2%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $354 Shares 4,324 Est. Cost $76.31 Unrealized +9.9%
INTU INTUIT ORD 0.1%
Value ($000) $354 Shares 915 Est. Cost $501.65 Unrealized -15.7%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $354 Shares 4,475 Est. Cost $73.70 Unrealized +2.1%
BA BOEING ORD 0.1%
Value ($000) $353 Shares 2,915 Est. Cost $225.78 Unrealized -32.1%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $340 Shares 1,540 Est. Cost $158.13 Unrealized +29.8%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $338 Shares 3,635 Est. Cost $83.97 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $337 Shares 1,503 Est. Cost $211.77 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $334 Shares 1,100 Est. Cost $709.61 Unrealized -39.7%
CITRIX SYSTEMS ORD 0.1%
Value ($000) $331 Shares 3,184 Est. Cost $107.86 Unrealized
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $331 Shares 1,487 Est. Cost $225.66 Unrealized +3.9%
CME CME GROUP CL A ORD 0.1%
Value ($000) $329 Shares 1,857 Est. Cost $172.49 Unrealized -1.2%
LINDE ORD 0.1%
Value ($000) $329 Shares 1,222 Est. Cost $288.91 Unrealized
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $328 Shares 3,773 Est. Cost $46.75 Unrealized -1.5%
GEN NORTONLIFELOCK ORD 0.1%
Value ($000) $322 Shares 15,974 Est. Cost $23.32 Unrealized -7.7%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $317 Shares 11,249 Est. Cost $39.09 Unrealized -23.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $312 Shares 2,089 Est. Cost $157.79 Unrealized -10.0%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $305 Shares 3,892 Est. Cost $66.93 Unrealized +15.2%
TMUS T MOBILE US ORD 0.1%
Value ($000) $303 Shares 2,258 Est. Cost $132.37 Unrealized +2.5%
AFL AFLAC ORD 0.1%
Value ($000) $302 Shares 5,382 Est. Cost $49.06 Unrealized +11.2%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $302 Shares 3,118 Est. Cost $107.85 Unrealized -7.3%
USB US BANCORP ORD 0.1%
Value ($000) $301 Shares 7,476 Est. Cost $47.33 Unrealized -17.1%
MET METLIFE ORD 0.1%
Value ($000) $294 Shares 4,836 Est. Cost $55.07 Unrealized +4.7%
SO SOUTHERN ORD 0.1%
Value ($000) $290 Shares 4,261 Est. Cost $53.84 Unrealized +24.3%
DVA DAVITA ORD 0.1%
Value ($000) $286 Shares 3,450 Est. Cost $123.31 Unrealized -28.9%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $285 Shares 1,857 Est. Cost $141.55 Unrealized +7.5%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $283 Shares 1,908 Est. Cost $188.89 Unrealized -14.5%
CCI CROWN CASTLE ORD 0.1%
Value ($000) $279 Shares 1,932 Est. Cost $153.42 Unrealized -7.1%
CLX CLOROX ORD 0.1%
Value ($000) $270 Shares 2,100 Est. Cost $148.65 Unrealized -13.3%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $269 Shares 3,761 Est. Cost $81.10 Unrealized +2.1%
CB CHUBB ORD 0.1%
Value ($000) $267 Shares 1,465 Est. Cost $159.70 Unrealized +13.8%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $266 Shares 2,882 Est. Cost $136.82 Unrealized -26.7%
FAST FASTENAL ORD 0.1%
Value ($000) $266 Shares 5,784 Est. Cost $24.16 Unrealized -4.0%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $265 Shares 2,290 Est. Cost $136.99 Unrealized -9.4%
CDW CDW ORD 0.1%
Value ($000) $265 Shares 1,697 Est. Cost $173.64 Unrealized -5.4%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value ($000) $264 Shares 4,304 Est. Cost $25.29 Unrealized +140.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $264 Shares 2,917 Est. Cost $110.27 Unrealized -13.1%
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $261 Shares 7,280 Est. Cost $27.77 Unrealized +20.3%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $259 Shares 3,019 Est. Cost $81.79 Unrealized -0.4%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $259 Shares 1,904 Est. Cost $101.43 Unrealized +53.4%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $256 Shares 1,376 Est. Cost $35.74 Unrealized +2.6%
AON AON CL A ORD 0.1%
Value ($000) $253 Shares 943 Est. Cost $261.24 Unrealized +5.6%
CE CELANESE ORD 0.1%
Value ($000) $250 Shares 2,768 Est. Cost $143.46 Unrealized -27.5%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $247 Shares 2,852 Est. Cost $76.47 Unrealized +13.9%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $245 Shares 1,813 Est. Cost $147.87 Unrealized -2.0%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $245 Shares 2,872 Est. Cost $155.26 Unrealized -40.7%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $244 Shares 480 Est. Cost $469.97 Unrealized +17.9%
NTAP NETAPP ORD 0.1%
Value ($000) $243 Shares 3,927 Est. Cost $75.32 Unrealized -14.8%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $240 Shares 1,174 Est. Cost $265.29 Unrealized -13.4%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $238 Shares 5,410 Est. Cost $38.78 Unrealized +14.7%
LEA LEAR ORD 0.1%
Value ($000) $233 Shares 1,950 Est. Cost $153.06 Unrealized -17.4%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $232 Shares 1,093 Est. Cost $170.87 Unrealized +23.4%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $230 Shares 4,590 Est. Cost $81.33 Unrealized -30.0%
OGN ORGANON ORD 0.1%
Value ($000) $229 Shares 9,768 Est. Cost $28.50 Unrealized -10.0%
AMT AMERICAN TOWER REIT 0.1%
Value ($000) $228 Shares 1,064 Est. Cost $236.39 Unrealized -3.2%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $226 Shares 5,197 Est. Cost $46.73 Unrealized -13.9%
RHI ROBERT HALF INT ORD 0.1%
Value ($000) $225 Shares 2,941 Est. Cost $95.71 Unrealized -18.3%
WAT WATERS ORD 0.1%
Value ($000) $221 Shares 819 Est. Cost $371.22 Unrealized -14.0%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $219 Shares 3,427 Est. Cost $78.11 Unrealized -11.3%
NEM NEWMONT ORD 0.1%
Value ($000) $219 Shares 5,220 Est. Cost $54.69 Unrealized -22.9%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $218 Shares 6,118 Est. Cost $44.43 Unrealized -15.4%
ETN EATON ORD 0.1%
Value ($000) $216 Shares 1,623 Est. Cost $133.92 Unrealized -0.4%
FOOT LOCKER ORD 0.1%
Value ($000) $216 Shares 6,928 Est. Cost $48.48 Unrealized
CTAS CINTAS ORD 0.1%
Value ($000) $215 Shares 554 Est. Cost $92.21 Unrealized +7.4%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $214 Shares 12,881 Est. Cost $13.72 Unrealized +7.7%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $213 Shares 8,156 Est. Cost $28.65 Unrealized
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $213 Shares 5,536 Est. Cost $43.66 Unrealized -11.4%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $212 Shares 2,401 Est. Cost $117.46 Unrealized -18.3%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $212 Shares 4,206 Est. Cost $30.38 Unrealized -26.8%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $211 Shares 2,837 Est. Cost $85.19 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $208 Shares 3,701 Est. Cost $54.89 Unrealized +4.5%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $206 Shares 1,627 Est. Cost $125.18 Unrealized -10.4%
PLD PROLOGIS REIT 0.1%
Value ($000) $205 Shares 2,015 Est. Cost $107.10 Unrealized +4.1%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%
Value ($000) $204 Shares 17,699 Est. Cost $18.55 Unrealized -26.7%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $204 Shares 3,828 Est. Cost $76.00 Unrealized -15.1%
RSG REPUBLIC SERVICES ORD 0.1%
Value ($000) $200 Shares 1,469 Est. Cost $107.48 Unrealized +24.5%
BLACKROCK ORD 0.1%
Value ($000) $196 Shares 357 Est. Cost $843.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $195 Shares 16,236 Est. Cost $13.75 Unrealized -10.5%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $194 Shares 1,584 Est. Cost $128.40 Unrealized -4.0%
CNC CENTENE ORD 0.1%
Value ($000) $192 Shares 2,472 Est. Cost $69.83 Unrealized +28.0%
FDX FEDEX ORD 0.1%
Value ($000) $191 Shares 1,286 Est. Cost $259.38 Unrealized -24.5%
AMCOR ORD 0.1%
Value ($000) $191 Shares 17,803 Est. Cost $10.36 Unrealized +2.6%
ACM AECOM ORD 0.1%
Value ($000) $189 Shares 2,771 Est. Cost $66.55 Unrealized +3.1%
MAS MASCO ORD 0.1%
Value ($000) $187 Shares 4,009 Est. Cost $55.00 Unrealized -11.2%
DE DEERE ORD 0.1%
Value ($000) $184 Shares 551 Est. Cost $342.83 Unrealized -4.8%
EQIX EQUINIX REIT ORD 0.1%
Value ($000) $184 Shares 323 Est. Cost $729.85 Unrealized -16.5%
WU WESTERN UNION ORD 0.1%
Value ($000) $183 Shares 13,536 Est. Cost $20.57 Unrealized
NRG NRG ENERGY ORD 0.1%
Value ($000) $182 Shares 4,744 Est. Cost $35.82 Unrealized +1.9%
EL ESTEE LAUDER CL A ORD 0.1%
Value ($000) $180 Shares 832 Est. Cost $302.16 Unrealized -20.4%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $179 Shares 2,080 Est. Cost $181.08 Unrealized -51.1%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $177 Shares 5,438 Est. Cost $28.66 Unrealized +1.4%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $177 Shares 842 Est. Cost $249.43 Unrealized -10.7%
HWM HOWMET AEROSPACE ORD 0.0%
Value ($000) $176 Shares 5,679 Est. Cost $33.52 Unrealized +3.6%
AES THE AES CORPORATION 0.0%
Value ($000) $175 Shares 7,765 Est. Cost $21.29 Unrealized -3.2%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $173 Shares 863 Est. Cost $219.83 Unrealized -10.3%
EXC EXELON ORD 0.0%
Value ($000) $172 Shares 4,596 Est. Cost $27.36 Unrealized +42.7%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $171 Shares 1,531 Est. Cost $62.84 Unrealized +55.4%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $169 Shares 5,171 Est. Cost $63.95 Unrealized -49.7%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $169 Shares 988 Est. Cost $135.91 Unrealized +26.5%
VFC VF ORD 0.0%
Value ($000) $167 Shares 5,570 Est. Cost $78.32 Unrealized -44.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $160 Shares 1,021 Est. Cost $163.13 Unrealized +3.5%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $158 Shares 1,742 Est. Cost $118.24 Unrealized
M MACYS ORD 0.0%
Value ($000) $157 Shares 10,005 Est. Cost $18.50 Unrealized -4.2%
DOX AMDOCS ORD 0.0%
Value ($000) $157 Shares 1,972 Est. Cost $70.20 Unrealized +11.9%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $153 Shares 1,134 Est. Cost $119.69 Unrealized +11.4%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $153 Shares 1,787 Est. Cost $65.36 Unrealized +31.4%
SRE SEMPRA ORD 0.0%
Value ($000) $152 Shares 1,016 Est. Cost $58.57 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $149 Shares 2,599 Est. Cost $69.66 Unrealized -11.1%
LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $145 Shares 8,815 Est. Cost $27.80 Unrealized
DOW DOW ORD 0.0%
Value ($000) $143 Shares 3,249 Est. Cost $49.70 Unrealized -16.6%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $143 Shares 1,891 Est. Cost $126.60 Unrealized -32.7%
ECL ECOLAB ORD 0.0%
Value ($000) $142 Shares 982 Est. Cost $207.39 Unrealized -24.7%
NUE NUCOR ORD 0.0%
Value ($000) $140 Shares 1,306 Est. Cost $87.00 Unrealized +36.9%
MTB M&T BANK ORD 0.0%
Value ($000) $139 Shares 789 Est. Cost $134.57 Unrealized +17.4%
CRM SALESFORCE ORD 0.0%
Value ($000) $139 Shares 966 Est. Cost $224.30 Unrealized -25.3%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $139 Shares 646 Est. Cost $277.61 Unrealized -20.8%
ROST ROSS STORES ORD 0.0%
Value ($000) $138 Shares 1,636 Est. Cost $114.92 Unrealized -28.9%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $137 Shares 1,911 Est. Cost $66.45 Unrealized -0.4%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $136 Shares 6,478 Est. Cost $20.54 Unrealized +12.4%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $135 Shares 2,750 Est. Cost $58.93 Unrealized -15.7%
PCAR PACCAR ORD 0.0%
Value ($000) $130 Shares 1,559 Est. Cost $51.17 Unrealized -1.7%
FOXA FOX CL A ORD 0.0%
Value ($000) $129 Shares 4,189 Est. Cost $35.61 Unrealized -9.1%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $128 Shares 857 Est. Cost $110.66 Unrealized +24.2%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $127 Shares 5,893 Est. Cost $25.26 Unrealized -15.3%
WMB WILLIAMS ORD 0.0%
Value ($000) $127 Shares 4,445 Est. Cost $20.43 Unrealized +36.5%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $127 Shares 2,692 Est. Cost $38.23 Unrealized +14.3%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $125 Shares 17,073 Est. Cost $10.08 Unrealized
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $125 Shares 238 Est. Cost $519.37 Unrealized -3.2%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $125 Shares 896 Est. Cost $148.95 Unrealized +0.0%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $123 Shares 489 Est. Cost $235.22 Unrealized +6.6%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $123 Shares 2,696 Est. Cost $40.28 Unrealized +7.3%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $121 Shares 896 Est. Cost $114.18 Unrealized +21.8%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $120 Shares 3,810 Est. Cost $73.67 Unrealized -50.3%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $120 Shares 1,879 Est. Cost $59.66 Unrealized +8.7%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $120 Shares 1,377 Est. Cost $96.94 Unrealized -3.5%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $119 Shares 581 Est. Cost $277.69 Unrealized
PPL PPL ORD 0.0%
Value ($000) $119 Shares 4,712 Est. Cost $24.32 Unrealized +4.7%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $118 Shares 1,191 Est. Cost $130.76 Unrealized -17.0%
SYK STRYKER ORD 0.0%
Value ($000) $118 Shares 581 Est. Cost $244.11 Unrealized -16.8%
ADBE ADOBE ORD 0.0%
Value ($000) $117 Shares 425 Est. Cost $510.78 Unrealized -25.9%
NVR NVR ORD 0.0%
Value ($000) $116 Shares 29 Est. Cost $5034.86 Unrealized -15.4%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $116 Shares 1,762 Est. Cost $76.27 Unrealized -2.6%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $115 Shares 950 Est. Cost $125.46 Unrealized -0.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $114 Shares 490 Est. Cost $259.89 Unrealized -12.9%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $114 Shares 15,659 Est. Cost $12.26 Unrealized -18.3%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $112 Shares 504 Est. Cost $188.63 Unrealized +10.3%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $111 Shares 3,469 Est. Cost $33.48 Unrealized -10.7%
GAP GAP ORD 0.0%
Value ($000) $109 Shares 13,248 Est. Cost $24.23 Unrealized -66.4%
FISV FISERV ORD 0.0%
Value ($000) $106 Shares 1,130 Est. Cost $114.67 Unrealized -11.1%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $106 Shares 1,718 Est. Cost $59.60 Unrealized +2.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $106 Shares 1,881 Est. Cost $47.50 Unrealized +19.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $105 Shares 1,458 Est. Cost $54.06 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $104 Shares 6,087 Est. Cost $17.09 Unrealized
STT STATE STREET ORD 0.0%
Value ($000) $104 Shares 1,710 Est. Cost $71.81 Unrealized -15.5%
LEN LENNAR CL A ORD 0.0%
Value ($000) $103 Shares 1,388 Est. Cost $89.74 Unrealized -17.5%
DHI D R HORTON ORD 0.0%
Value ($000) $103 Shares 1,535 Est. Cost $88.78 Unrealized -19.8%
INGR INGREDION ORD 0.0%
Value ($000) $103 Shares 1,273 Est. Cost $90.74 Unrealized -3.3%
WELL WELLTOWER ORD 0.0%
Value ($000) $101 Shares 1,576 Est. Cost $67.92 Unrealized +5.8%
VTRS VIATRIS ORD 0.0%
Value ($000) $100 Shares 11,749 Est. Cost $11.54 Unrealized -27.0%
FFIV F5 ORD 0.0%
Value ($000) $99 Shares 681 Est. Cost $200.38 Unrealized -21.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $97 Shares 2,815 Est. Cost $38.38 Unrealized -17.1%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $97 Shares 2,981 Est. Cost $53.87 Unrealized -38.6%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $97 Shares 1,249 Est. Cost $70.29 Unrealized +8.2%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $96 Shares 2,472 Est. Cost $42.07 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $95 Shares 1,048 Est. Cost $128.45 Unrealized -19.1%
FE FIRSTENERGY ORD 0.0%
Value ($000) $94 Shares 2,553 Est. Cost $30.81 Unrealized +11.6%
EVRG EVERGY ORD 0.0%
Value ($000) $94 Shares 1,590 Est. Cost $51.92 Unrealized +12.3%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $93 Shares 1,035 Est. Cost $80.52 Unrealized +12.7%
ETR ENTERGY ORD 0.0%
Value ($000) $91 Shares 900 Est. Cost $44.57 Unrealized +13.7%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $90 Shares 3,167 Est. Cost $30.53 Unrealized -1.4%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $89 Shares 246 Est. Cost $428.29 Unrealized -7.0%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $88 Shares 364 Est. Cost $291.08 Unrealized -11.0%
MCO MOODYS ORD 0.0%
Value ($000) $88 Shares 364 Est. Cost $352.80 Unrealized -20.0%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $87 Shares 302 Est. Cost $202.63 Unrealized +42.0%
UNM UNUM ORD 0.0%
Value ($000) $86 Shares 2,208 Est. Cost $29.39 Unrealized +24.4%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $86 Shares 1,071 Est. Cost $111.81 Unrealized -18.6%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $86 Shares 792 Est. Cost $163.18 Unrealized -26.9%
NDAQ NASDAQ ORD 0.0%
Value ($000) $85 Shares 1,503 Est. Cost $57.44 Unrealized -2.4%
TSLA TESLA ORD 0.0%
Value ($000) $85 Shares 319 Est. Cost $274.03 Unrealized +1.9%
NAVI NAVIENT ORD 0.0%
Value ($000) $84 Shares 5,712 Est. Cost $17.58 Unrealized -13.2%
VST VISTRA ORD 0.0%
Value ($000) $84 Shares 3,995 Est. Cost $16.00 Unrealized +42.8%
OKE ONEOK ORD 0.0%
Value ($000) $83 Shares 1,627 Est. Cost $41.29 Unrealized +20.6%
VMWARE CL A ORD 0.0%
Value ($000) $83 Shares 782 Est. Cost $124.39 Unrealized
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $82 Shares 4,089 Est. Cost $17.87 Unrealized +1.5%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $82 Shares 2,957 Est. Cost $43.04 Unrealized -32.1%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $81 Shares 6,719 Est. Cost $22.62 Unrealized -38.4%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $81 Shares 9,578 Est. Cost $16.19 Unrealized
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $81 Shares 3,874 Est. Cost $17.23 Unrealized +1.0%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $81 Shares 2,548 Est. Cost $46.63 Unrealized -24.9%
DTE DTE ENERGY ORD 0.0%
Value ($000) $80 Shares 692 Est. Cost $100.17 Unrealized +14.6%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $79 Shares 438 Est. Cost $230.90 Unrealized -5.1%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $78 Shares 360 Est. Cost $162.21 Unrealized
VTR VENTAS REIT ORD 0.0%
Value ($000) $78 Shares 1,930 Est. Cost $47.45 Unrealized -8.4%
MARATHON OIL ORD 0.0%
Value ($000) $78 Shares 3,461 Est. Cost $13.60 Unrealized
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $77 Shares 1,756 Est. Cost $51.87 Unrealized -24.4%
WESTROCK ORD 0.0%
Value ($000) $77 Shares 2,496 Est. Cost $53.03 Unrealized
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $77 Shares 2,714 Est. Cost $63.36 Unrealized -46.1%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $76 Shares 2,006 Est. Cost $46.72 Unrealized
HAL HALLIBURTON ORD 0.0%
Value ($000) $76 Shares 3,081 Est. Cost $20.36 Unrealized +30.4%
CCL CARNIVAL ORD 0.0%
Value ($000) $75 Shares 10,698 Est. Cost $27.10 Unrealized -64.3%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $75 Shares 430 Est. Cost $162.45 Unrealized +13.1%
NFLX NETFLIX ORD 0.0%
Value ($000) $74 Shares 316 Est. Cost $40.25 Unrealized -44.8%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $73 Shares 540 Est. Cost $232.58 Unrealized -31.5%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $73 Shares 1,024 Est. Cost $54.47 Unrealized +31.9%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $73 Shares 701 Est. Cost $155.06 Unrealized -31.3%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $73 Shares 2,079 Est. Cost $15.44 Unrealized +105.2%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $73 Shares 1,351 Est. Cost $38.78 Unrealized +11.3%
MOS MOSAIC ORD 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $30.61 Unrealized +54.1%
KEY KEYCORP ORD 0.0%
Value ($000) $71 Shares 4,436 Est. Cost $17.28 Unrealized -13.8%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $71 Shares 1,975 Est. Cost $35.43 Unrealized -11.5%
AEE AMEREN ORD 0.0%
Value ($000) $70 Shares 867 Est. Cost $72.96 Unrealized +12.6%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $70 Shares 2,037 Est. Cost $45.66 Unrealized -14.4%
TE CONNECTIVITY ORD 0.0%
Value ($000) $70 Shares 630 Est. Cost $113.76 Unrealized
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $70 Shares 4,380 Est. Cost $14.40 Unrealized +0.5%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $70 Shares 555 Est. Cost $125.81 Unrealized -2.3%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $69 Shares 2,451 Est. Cost $21.80 Unrealized +31.0%
TXT TEXTRON ORD 0.0%
Value ($000) $68 Shares 1,158 Est. Cost $64.33 Unrealized -1.7%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $67 Shares 995 Est. Cost $63.08 Unrealized +1.6%
URI UNITED RENTAL ORD 0.0%
Value ($000) $66 Shares 243 Est. Cost $312.74 Unrealized -9.9%
PCG PG&E ORD 0.0%
Value ($000) $66 Shares 5,264 Est. Cost $11.06 Unrealized +4.6%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $66 Shares 718 Est. Cost $117.16 Unrealized -6.8%
PHM PULTEGROUP ORD 0.0%
Value ($000) $66 Shares 1,757 Est. Cost $53.16 Unrealized -23.3%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $65 Shares 534 Est. Cost $132.25 Unrealized -5.1%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $65 Shares 1,020 Est. Cost $110.99 Unrealized -23.3%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $64 Shares 951 Est. Cost $32.32 Unrealized +8.9%
NIELSEN HOLDINGS ORD 0.0%
Value ($000) $64 Shares 2,326 Est. Cost $24.76 Unrealized
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $64 Shares 743 Est. Cost $99.29 Unrealized -13.1%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $63 Shares 4,796 Est. Cost $12.39 Unrealized -7.9%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $62 Shares 337 Est. Cost $170.51 Unrealized +4.5%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $62 Shares 2,281 Est. Cost $36.73 Unrealized -24.1%
KSS KOHL'S ORD 0.0%
Value ($000) $61 Shares 2,423 Est. Cost $57.50 Unrealized -49.3%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $61 Shares 905 Est. Cost $85.36 Unrealized -7.1%
NOV NOV ORD 0.0%
Value ($000) $60 Shares 3,695 Est. Cost $15.56 Unrealized +8.1%
L LOEWS ORD 0.0%
Value ($000) $60 Shares 1,197 Est. Cost $55.04 Unrealized +0.8%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $60 Shares 386 Est. Cost $177.83 Unrealized -5.7%
CMA COMERICA ORD 0.0%
Value ($000) $60 Shares 849 Est. Cost $59.57 Unrealized +11.0%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $60 Shares 473 Est. Cost $93.14 Unrealized +46.0%
ALLEGHANY ORD 0.0%
Value ($000) $59 Shares 70 Est. Cost $669.29 Unrealized
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $58 Shares 519 Est. Cost $128.55 Unrealized -5.3%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $58 Shares 1,002 Est. Cost $53.20 Unrealized +7.7%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $57 Shares 529 Est. Cost $100.68 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $57 Shares 926 Est. Cost $71.51 Unrealized -15.2%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $57 Shares 756 Est. Cost $162.17 Unrealized -48.2%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $57 Shares 2,034 Est. Cost $41.79 Unrealized -26.1%
BWA BORGWARNER ORD 0.0%
Value ($000) $57 Shares 1,818 Est. Cost $40.99 Unrealized -25.0%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $57 Shares 1,846 Est. Cost $51.32 Unrealized -32.1%
CMS CMS ENERGY ORD 0.0%
Value ($000) $57 Shares 973 Est. Cost $53.98 Unrealized +12.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $56 Shares 784 Est. Cost $101.52 Unrealized -22.6%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $55 Shares 571 Est. Cost $46.03 Unrealized +96.6%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $55 Shares 2,104 Est. Cost $29.05 Unrealized -10.1%
IVZ INVESCO ORD 0.0%
Value ($000) $55 Shares 4,033 Est. Cost $22.36 Unrealized -35.7%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $55 Shares 2,091 Est. Cost $42.89 Unrealized -35.6%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $55 Shares 915 Est. Cost $35.24 Unrealized +73.0%
TWITTER ORD 0.0%
Value ($000) $54 Shares 1,235 Est. Cost $56.71 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $54 Shares 606 Est. Cost $102.72 Unrealized -8.3%
JBL JABIL ORD 0.0%
Value ($000) $53 Shares 914 Est. Cost $54.15 Unrealized +6.4%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $53 Shares 173 Est. Cost $285.38 Unrealized +18.6%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $53 Shares 602 Est. Cost $147.37 Unrealized -31.1%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $52 Shares 280 Est. Cost $319.06 Unrealized -32.7%
HESS ORD 0.0%
Value ($000) $51 Shares 465 Est. Cost $87.16 Unrealized
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $51 Shares 2,070 Est. Cost $35.69 Unrealized -23.0%
FLEX FLEX ORD 0.0%
Value ($000) $51 Shares 3,056 Est. Cost $13.59 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $50 Shares 309 Est. Cost $148.04 Unrealized +16.2%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $50 Shares 180 Est. Cost $192.53 Unrealized +43.0%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $49 Shares 788 Est. Cost $45.56 Unrealized +41.4%
MKL MARKEL ORD 0.0%
Value ($000) $49 Shares 45 Est. Cost $1205.26 Unrealized +1.2%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $48 Shares 575 Est. Cost $58.42 Unrealized +22.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $47 Shares 922 Est. Cost $59.15 Unrealized -7.5%
DOV DOVER ORD 0.0%
Value ($000) $47 Shares 402 Est. Cost $139.07 Unrealized -12.1%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $47 Shares 4,676 Est. Cost $18.42 Unrealized -31.0%
AME AMETEK ORD 0.0%
Value ($000) $47 Shares 418 Est. Cost $129.89 Unrealized -9.8%
HAS HASBRO ORD 0.0%
Value ($000) $46 Shares 684 Est. Cost $80.13 Unrealized -15.2%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $46 Shares 470 Est. Cost $81.61 Unrealized +17.9%
WAB WABTEC ORD 0.0%
Value ($000) $46 Shares 570 Est. Cost $83.17 Unrealized +4.2%
SNA SNAP ON ORD 0.0%
Value ($000) $46 Shares 230 Est. Cost $212.27 Unrealized -7.1%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $45 Shares 139 Est. Cost $346.07 Unrealized -4.2%
USFD US FOODS ORD 0.0%
Value ($000) $45 Shares 1,688 Est. Cost $38.79 Unrealized -20.0%
OC OWENS CORNIING ORD 0.0%
Value ($000) $45 Shares 570 Est. Cost $99.90 Unrealized -15.9%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $45 Shares 342 Est. Cost $142.04 Unrealized -1.4%
GL GLOBE LIFE ORD 0.0%
Value ($000) $45 Shares 455 Est. Cost $98.55 Unrealized -1.0%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $45 Shares 700 Est. Cost $68.95 Unrealized -7.7%
LKQ LKQ ORD 0.0%
Value ($000) $44 Shares 943 Est. Cost $42.89 Unrealized +11.3%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $44 Shares 1,163 Est. Cost $85.65 Unrealized -53.5%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $44 Shares 465 Est. Cost $170.17 Unrealized -40.5%
NORDSTROM ORD 0.0%
Value ($000) $43 Shares 2,550 Est. Cost $30.21 Unrealized
FLR FLUOR ORD 0.0%
Value ($000) $43 Shares 1,746 Est. Cost $20.60 Unrealized +23.7%
FTV FORTIVE ORD 0.0%
Value ($000) $43 Shares 746 Est. Cost $52.84 Unrealized -12.8%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $43 Shares 818 Est. Cost $48.83 Unrealized +10.3%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $42 Shares 281 Est. Cost $195.29 Unrealized -10.8%
KMX CARMAX ORD 0.0%
Value ($000) $42 Shares 630 Est. Cost $123.63 Unrealized -26.1%
AVT AVNET ORD 0.0%
Value ($000) $42 Shares 1,152 Est. Cost $38.19 Unrealized +2.9%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $42 Shares 642 Est. Cost $118.04 Unrealized -36.3%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $42 Shares 267 Est. Cost $172.26 Unrealized -8.2%
WRB WR BERKLEY ORD 0.0%
Value ($000) $42 Shares 658 Est. Cost $31.97 Unrealized +25.1%
AN AUTONATION ORD 0.0%
Value ($000) $41 Shares 406 Est. Cost $97.97 Unrealized +19.8%
NWSA NEWS CL A ORD 0.0%
Value ($000) $41 Shares 2,714 Est. Cost $25.31 Unrealized -35.7%
NI NISOURCE ORD 0.0%
Value ($000) $41 Shares 1,614 Est. Cost $21.80 Unrealized +20.8%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $41 Shares 295 Est. Cost $156.16 Unrealized -17.0%
QRVO QORVO ORD 0.0%
Value ($000) $41 Shares 512 Est. Cost $179.20 Unrealized -46.1%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $41 Shares 20,562 Est. Cost $11.51 Unrealized
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $41 Shares 1,375 Est. Cost $26.36 Unrealized +3.1%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $40 Shares 444 Est. Cost $200.58 Unrealized -42.1%
ARMK ARAMARK ORD 0.0%
Value ($000) $39 Shares 1,249 Est. Cost $25.76 Unrealized -7.4%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $38 Shares 15,386 Est. Cost $3.79 Unrealized -15.7%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $38 Shares 310 Est. Cost $86.88 Unrealized +20.0%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $38 Shares 1,669 Est. Cost $26.20 Unrealized -17.6%
AGCO AGCO ORD 0.0%
Value ($000) $37 Shares 382 Est. Cost $120.27 Unrealized -21.8%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $37 Shares 449 Est. Cost $102.20 Unrealized -5.9%
TPR TAPESTRY ORD 0.0%
Value ($000) $36 Shares 1,282 Est. Cost $39.42 Unrealized -23.0%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $36 Shares 235 Est. Cost $135.82 Unrealized +11.2%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $36 Shares 482 Est. Cost $87.94 Unrealized -20.9%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $35 Shares 2,691 Est. Cost $24.18 Unrealized -33.1%
UGI UGI ORD 0.0%
Value ($000) $35 Shares 1,087 Est. Cost $44.99 Unrealized -12.3%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $35 Shares 145 Est. Cost $249.30 Unrealized -5.1%
ILMN ILLUMINA ORD 0.0%
Value ($000) $34 Shares 178 Est. Cost $376.16 Unrealized -47.4%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $34 Shares 866 Est. Cost $67.48 Unrealized -34.9%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $34 Shares 638 Est. Cost $81.33 Unrealized -37.0%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $33 Shares 317 Est. Cost $77.52 Unrealized +21.0%
ADNT ADIENT ORD 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $46.77 Unrealized -30.6%
PVH PVH ORD 0.0%
Value ($000) $31 Shares 683 Est. Cost $108.97 Unrealized -45.8%
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $31 Shares 808 Est. Cost $54.40 Unrealized -14.1%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $31 Shares 1,337 Est. Cost $46.58 Unrealized
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $31 Shares 8,870 Est. Cost $3.99 Unrealized +1.1%
FTI TECHNIPFMC ORD 0.0%
Value ($000) $30 Shares 3,496 Est. Cost $8.29 Unrealized -6.7%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $30 Shares 357 Est. Cost $113.16 Unrealized -22.3%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $29 Shares 668 Est. Cost $58.73 Unrealized -16.9%
US STEEL ORD 0.0%
Value ($000) $28 Shares 1,557 Est. Cost $24.05 Unrealized
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $28 Shares 2,047 Est. Cost $22.42 Unrealized -28.9%
AA ALCOA ORD 0.0%
Value ($000) $28 Shares 831 Est. Cost $34.73 Unrealized +29.2%
KKR KKR AND CO ORD 0.0%
Value ($000) $27 Shares 628 Est. Cost $50.80 Unrealized -3.2%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $25 Shares 3,805 Est. Cost $19.37 Unrealized -58.0%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $25 Shares 1,131 Est. Cost $47.07 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $25 Shares 2,256 Est. Cost $20.71 Unrealized
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $24 Shares 730 Est. Cost $55.46 Unrealized -32.9%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $24 Shares 96 Est. Cost $129.94 Unrealized +4.5%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $23 Shares 545 Est. Cost $46.79 Unrealized -0.9%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $22 Shares 2,673 Est. Cost $16.13 Unrealized -35.5%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $21 Shares 257 Est. Cost $79.84 Unrealized +5.2%
FLEETCOR TECHNOLOGIES ORD 0.0%
Value ($000) $21 Shares 122 Est. Cost $213.11 Unrealized
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $20 Shares 208 Est. Cost $83.69 Unrealized +33.3%
DISH NETWORK CL A ORD 0.0%
Value ($000) $19 Shares 1,362 Est. Cost $39.82 Unrealized
WKC WORLD FUEL SERVICES ORD 0.0%
Value ($000) $19 Shares 815 Est. Cost $33.24 Unrealized -25.4%
BED BATH AND BEYOND ORD 0.0%
Value ($000) $19 Shares 3,085 Est. Cost $33.23 Unrealized
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $18 Shares 3,163 Est. Cost $23.37 Unrealized -59.0%
COTY COTY CL A ORD 0.0%
Value ($000) $17 Shares 2,650 Est. Cost $9.08 Unrealized -16.7%
WLK WESTLAKE ORD 0.0%
Value ($000) $17 Shares 199 Est. Cost $90.14 Unrealized +0.2%
AVANGRID ORD 0.0%
Value ($000) $16 Shares 377 Est. Cost $50.75 Unrealized
OVV OVINTIV ORD 0.0%
Value ($000) $15 Shares 332 Est. Cost $30.14 Unrealized +58.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $14 Shares 1,213 Est. Cost $30.14 Unrealized -56.3%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $14 Shares 118 Est. Cost $67.28 Unrealized +59.7%
CONTINENTAL RESOURCES ORD 0.0%
Value ($000) $14 Shares 209 Est. Cost $38.27 Unrealized
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.47 Unrealized +20.9%
XPO XPO LOGISTICS ORD 0.0%
Value ($000) $11 Shares 246 Est. Cost $47.22 Unrealized -34.0%
CCEP COCA COLA EUROPACIFIC PARTNERS ORD 0.0%
Value ($000) $11 Shares 250 Est. Cost $50.00 Unrealized -9.7%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $10 Shares 271 Est. Cost $33.73 Unrealized -5.4%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.81 Unrealized +21.4%
EMBC EMBECTA ORD 0.0%
Value ($000) $9 Shares 316 Est. Cost $25.42 Unrealized +2.9%
NEOG NEOGEN ORD 0.0%
Value ($000) $7 Shares 515 Est. Cost $20.14 Unrealized 0.0%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $6.26 Unrealized
GXO GXO LOGISTICS ORD 0.0%
Value ($000) $4 Shares 125 Est. Cost $89.86 Unrealized -50.8%
ONL ORION OFFICE REIT ORD 0.0%
Value ($000) $2 Shares 206 Est. Cost $19.42 Unrealized
SLVM SYLVAMO ORD 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.31 Unrealized +30.7%
ZIMVIE ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
VSCO VICTORIA S SECRET ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.11 Unrealized -35.3%
DTM DT MIDSTREAM ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +29.7%
LOYALTY VENTURES ORD 0.0%
Value ($000) $0 Shares 277 Est. Cost $28.88 Unrealized
NEAR ISHARES:BR SH MAT BD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized