Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $243,343 (100.0% shares, 0.0% debt)

Holdings (488)

GSLC GOLDMAN:AB US LG CAP EQ 21.6%
Value ($000) $52,552 Shares 690,294 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 20.1%
Value ($000) $48,833 Shares 1,807,284 Est. Cost $31.87 Unrealized
FLTR VANECK:IG FLOATING RATE 5.7%
Value ($000) $13,784 Shares 554,023 Est. Cost $25.34 Unrealized
AAPL APPLE ORD 1.7%
Value ($000) $4,235 Shares 32,593 Est. Cost $134.32 Unrealized +4.7%
MRK MERCK & CO. INC. 1.5%
Value ($000) $3,769 Shares 33,968 Est. Cost $67.03 Unrealized +38.4%
BND VANGUARD TOT BD ETF 1.5%
Value ($000) $3,657 Shares 50,900 Est. Cost $83.85 Unrealized
GILD GILEAD SCIENCES ORD 1.3%
Value ($000) $3,230 Shares 37,622 Est. Cost $58.27 Unrealized +21.5%
CSCO CISCO SYSTEMS ORD 1.2%
Value ($000) $3,040 Shares 63,819 Est. Cost $46.99 Unrealized -11.8%
JNJ JOHNSON & JOHNSON ORD 1.1%
Value ($000) $2,786 Shares 15,770 Est. Cost $148.24 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%
Value ($000) $2,702 Shares 19,176 Est. Cost $112.20 Unrealized +9.7%
PEP PEPSICO ORD 1.1%
Value ($000) $2,581 Shares 14,286 Est. Cost $134.23 Unrealized +19.9%
KO COCA-COLA ORD 1.0%
Value ($000) $2,352 Shares 36,981 Est. Cost $48.93 Unrealized +12.2%
AMGN AMGEN ORD 0.9%
Value ($000) $2,298 Shares 8,750 Est. Cost $205.92 Unrealized +17.9%
HD HOME DEPOT ORD 0.9%
Value ($000) $2,174 Shares 6,884 Est. Cost $291.01 Unrealized -3.4%
ORCL ORACLE ORD 0.9%
Value ($000) $2,142 Shares 26,207 Est. Cost $81.83 Unrealized -10.6%
PG PROCTER & GAMBLE ORD 0.9%
Value ($000) $2,117 Shares 13,970 Est. Cost $125.73 Unrealized +3.2%
PFE PFIZER ORD 0.8%
Value ($000) $1,885 Shares 36,782 Est. Cost $33.55 Unrealized +19.8%
WMT WALMART ORD 0.7%
Value ($000) $1,825 Shares 12,871 Est. Cost $44.74 Unrealized +2.0%
MCD MCDONALD'S ORD 0.7%
Value ($000) $1,631 Shares 6,190 Est. Cost $214.96 Unrealized +14.1%
LLY ELI LILLY ORD 0.6%
Value ($000) $1,533 Shares 4,189 Est. Cost $231.51 Unrealized +49.4%
LMT LOCKHEED MARTIN ORD 0.6%
Value ($000) $1,427 Shares 2,934 Est. Cost $330.74 Unrealized +29.0%
XOM EXXON MOBIL ORD 0.6%
Value ($000) $1,376 Shares 12,473 Est. Cost $50.04 Unrealized +92.4%
UNP UNION PACIFIC ORD 0.6%
Value ($000) $1,364 Shares 6,585 Est. Cost $197.28 Unrealized -3.6%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,325 Shares 6,648 Est. Cost $183.38 Unrealized +2.6%
MSFT MICROSOFT ORD 0.5%
Value ($000) $1,285 Shares 5,358 Est. Cost $245.99 Unrealized -4.9%
CVS CVS HEALTH ORD 0.5%
Value ($000) $1,273 Shares 13,660 Est. Cost $71.56 Unrealized +20.1%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,236 Shares 9,220 Est. Cost $137.01 Unrealized -14.1%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $1,217 Shares 30,901 Est. Cost $42.71 Unrealized -28.0%
QCOM QUALCOMM ORD 0.5%
Value ($000) $1,208 Shares 10,990 Est. Cost $129.77 Unrealized -16.1%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%
Value ($000) $1,196 Shares 3,873 Est. Cost $280.33 Unrealized +5.9%
T AT&T ORD 0.5%
Value ($000) $1,166 Shares 63,362 Est. Cost $16.58 Unrealized -8.9%
V VISA CL A ORD 0.5%
Value ($000) $1,106 Shares 5,324 Est. Cost $222.98 Unrealized -11.7%
TGT TARGET ORD 0.4%
Value ($000) $1,047 Shares 7,028 Est. Cost $216.84 Unrealized -35.0%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $1,035 Shares 6,265 Est. Cost $167.04 Unrealized -9.1%
GOOGL ALPHABET CL A ORD 0.4%
Value ($000) $961 Shares 10,897 Est. Cost $110.43 Unrealized -14.6%
MMM 3M ORD 0.4%
Value ($000) $949 Shares 7,916 Est. Cost $135.53 Unrealized -33.1%
AVGO BROADCOM ORD 0.4%
Value ($000) $872 Shares 1,559 Est. Cost $44.53 Unrealized +6.9%
CVX CHEVRON ORD 0.3%
Value ($000) $838 Shares 4,669 Est. Cost $87.09 Unrealized +76.0%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $838 Shares 11,646 Est. Cost $54.03 Unrealized +20.7%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $835 Shares 23,871 Est. Cost $48.96 Unrealized -38.6%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $824 Shares 3,089 Est. Cost $295.76 Unrealized -10.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $823 Shares 4,736 Est. Cost $162.96 Unrealized -9.2%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $787 Shares 2,263 Est. Cost $354.08 Unrealized -8.7%
ABBV ABBVIE ORD 0.3%
Value ($000) $776 Shares 4,801 Est. Cost $102.42 Unrealized +34.0%
CAT CATERPILLAR ORD 0.3%
Value ($000) $774 Shares 3,229 Est. Cost $200.31 Unrealized +3.1%
WFC WELLS FARGO ORD 0.3%
Value ($000) $740 Shares 17,913 Est. Cost $39.98 Unrealized +2.1%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $732 Shares 22,095 Est. Cost $36.31 Unrealized -12.7%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $700 Shares 1,534 Est. Cost $394.03 Unrealized +19.0%
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $694 Shares 7,122 Est. Cost $130.37 Unrealized -28.5%
BKNG BOOKING HOLDINGS ORD 0.3%
Value ($000) $687 Shares 341 Est. Cost $2220.94 Unrealized -15.9%
C CITIGROUP ORD 0.3%
Value ($000) $672 Shares 14,851 Est. Cost $60.14 Unrealized -32.6%
ADM ARCHER DANIELS MIDLAND ORD 0.3%
Value ($000) $655 Shares 7,049 Est. Cost $55.31 Unrealized +51.2%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $644 Shares 1,214 Est. Cost $369.03 Unrealized +35.6%
ORLY O REILLY AUTOMOTIVE ORD 0.3%
Value ($000) $625 Shares 741 Est. Cost $39.49 Unrealized +36.2%
INTC INTEL ORD 0.3%
Value ($000) $624 Shares 23,599 Est. Cost $51.92 Unrealized -48.7%
NOC NORTHROP GRUMMAN ORD 0.3%
Value ($000) $617 Shares 1,131 Est. Cost $335.55 Unrealized +47.6%
CL COLGATE PALMOLIVE ORD 0.3%
Value ($000) $616 Shares 7,813 Est. Cost $71.95 Unrealized -3.1%
EBAY EBAY ORD 0.2%
Value ($000) $597 Shares 14,387 Est. Cost $63.47 Unrealized -38.6%
WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $583 Shares 15,608 Est. Cost $50.07 Unrealized
D DOMINION ENERGY ORD 0.2%
Value ($000) $574 Shares 9,357 Est. Cost $66.15 Unrealized -18.9%
CSX CSX ORD 0.2%
Value ($000) $574 Shares 18,518 Est. Cost $30.45 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $567 Shares 2,375 Est. Cost $188.91 Unrealized +21.2%
HPQ HP ORD 0.2%
Value ($000) $559 Shares 20,815 Est. Cost $25.76 Unrealized -4.7%
CMI CUMMINS ORD 0.2%
Value ($000) $521 Shares 2,151 Est. Cost $212.68 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value ($000) $515 Shares 714 Est. Cost $599.12 Unrealized +22.5%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $513 Shares 3,776 Est. Cost $114.97 Unrealized -2.0%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $510 Shares 2,313 Est. Cost $201.72 Unrealized -2.1%
BIIB BIOGEN ORD 0.2%
Value ($000) $493 Shares 1,780 Est. Cost $306.77 Unrealized -7.9%
META META PLATFORMS CL A ORD 0.2%
Value ($000) $491 Shares 4,083 Est. Cost $284.58 Unrealized -59.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $490 Shares 7,354 Est. Cost $55.04 Unrealized +5.4%
AMZN AMAZON COM ORD 0.2%
Value ($000) $489 Shares 5,824 Est. Cost $126.86 Unrealized -22.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $483 Shares 5,030 Est. Cost $89.65 Unrealized -5.7%
SYY SYSCO ORD 0.2%
Value ($000) $456 Shares 5,967 Est. Cost $68.48 Unrealized +7.9%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $449 Shares 1,871 Est. Cost $226.48 Unrealized -3.7%
KR KROGER ORD 0.2%
Value ($000) $442 Shares 9,907 Est. Cost $36.31 Unrealized +18.0%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $437 Shares 2,640 Est. Cost $138.16 Unrealized +12.9%
YUM YUM BRANDS ORD 0.2%
Value ($000) $436 Shares 3,407 Est. Cost $114.77 Unrealized -0.6%
DG DOLLAR GENERAL ORD 0.2%
Value ($000) $436 Shares 1,769 Est. Cost $207.55 Unrealized +12.3%
NKE NIKE CL B ORD 0.2%
Value ($000) $422 Shares 3,605 Est. Cost $146.60 Unrealized -35.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $421 Shares 5,072 Est. Cost $73.04 Unrealized -9.2%
ALL ALLSTATE ORD 0.2%
Value ($000) $418 Shares 3,083 Est. Cost $117.04 Unrealized +3.7%
GIS GENERAL MILLS ORD 0.2%
Value ($000) $407 Shares 4,850 Est. Cost $51.63 Unrealized +41.3%
GLW CORNING ORD 0.2%
Value ($000) $396 Shares 12,390 Est. Cost $36.04 Unrealized -17.5%
MCK MCKESSON ORD 0.1%
Value ($000) $365 Shares 973 Est. Cost $206.55 Unrealized +77.8%
BBY BEST BUY ORD 0.1%
Value ($000) $360 Shares 4,494 Est. Cost $92.58 Unrealized -31.7%
DIS WALT DISNEY ORD 0.1%
Value ($000) $356 Shares 4,100 Est. Cost $174.84 Unrealized -46.6%
GE GENERAL ELECTRIC ORD 0.1%
Value ($000) $353 Shares 4,209 Est. Cost $60.72 Unrealized -20.3%
LAM RESEARCH ORD 0.1%
Value ($000) $326 Shares 776 Est. Cost $584.57 Unrealized
PGR PROGRESSIVE ORD 0.1%
Value ($000) $325 Shares 2,505 Est. Cost $87.65 Unrealized +32.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $321 Shares 9,777 Est. Cost $39.09 Unrealized -18.4%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $320 Shares 933 Est. Cost $316.98 Unrealized +1.4%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $317 Shares 2,702 Est. Cost $100.30 Unrealized -6.8%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $310 Shares 2,838 Est. Cost $163.25 Unrealized -40.3%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $301 Shares 8,955 Est. Cost $54.79 Unrealized -34.7%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $299 Shares 893 Est. Cost $403.65 Unrealized -20.4%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $298 Shares 7,322 Est. Cost $32.07 Unrealized +1.4%
BA BOEING ORD 0.1%
Value ($000) $297 Shares 1,560 Est. Cost $225.78 Unrealized -27.6%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $293 Shares 2,329 Est. Cost $148.05 Unrealized -22.7%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $292 Shares 5,735 Est. Cost $72.14 Unrealized -31.2%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $291 Shares 568 Est. Cost $358.54 Unrealized +35.1%
DHR DANAHER ORD 0.1%
Value ($000) $283 Shares 1,067 Est. Cost $252.76 Unrealized -9.7%
CI CIGNA ORD 0.1%
Value ($000) $282 Shares 851 Est. Cost $228.65 Unrealized +30.7%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $277 Shares 2,186 Est. Cost $65.99 Unrealized +72.9%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $273 Shares 4,319 Est. Cost $44.47 Unrealized +21.9%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $272 Shares 1,270 Est. Cost $190.34 Unrealized -6.1%
HUM HUMANA ORD 0.1%
Value ($000) $267 Shares 521 Est. Cost $414.18 Unrealized +22.6%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $264 Shares 2,532 Est. Cost $70.57 Unrealized +29.5%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $257 Shares 919 Est. Cost $253.62 Unrealized +1.1%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $257 Shares 2,810 Est. Cost $82.86 Unrealized +6.1%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $257 Shares 3,146 Est. Cost $64.61 Unrealized +3.2%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $255 Shares 3,313 Est. Cost $51.75 Unrealized +38.3%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $254 Shares 2,151 Est. Cost $47.19 Unrealized +131.8%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $251 Shares 987 Est. Cost $225.66 Unrealized -1.1%
KELLOGG ORD 0.1%
Value ($000) $248 Shares 3,477 Est. Cost $51.52 Unrealized +18.2%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $245 Shares 2,428 Est. Cost $76.31 Unrealized +14.9%
KLAC KLA ORD 0.1%
Value ($000) $244 Shares 647 Est. Cost $318.14 Unrealized +6.2%
OGN ORGANON ORD 0.1%
Value ($000) $244 Shares 8,722 Est. Cost $28.50 Unrealized -22.9%
BUNGE ORD 0.1%
Value ($000) $243 Shares 2,436 Est. Cost $79.89 Unrealized
PAYX PAYCHEX ORD 0.1%
Value ($000) $242 Shares 2,093 Est. Cost $98.07 Unrealized +8.7%
GWW WW GRAINGER ORD 0.1%
Value ($000) $239 Shares 430 Est. Cost $416.13 Unrealized +31.8%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $237 Shares 2,039 Est. Cost $52.29 Unrealized +103.6%
F FORD MOTOR ORD 0.1%
Value ($000) $236 Shares 20,258 Est. Cost $10.09 Unrealized -0.2%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $234 Shares 1,573 Est. Cost $137.64 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $230 Shares 892 Est. Cost $211.77 Unrealized +13.8%
CTVA CORTEVA ORD 0.1%
Value ($000) $224 Shares 3,815 Est. Cost $43.14 Unrealized +41.7%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $224 Shares 1,426 Est. Cost $134.52 Unrealized +13.9%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $222 Shares 655 Est. Cost $709.61 Unrealized -50.5%
LINDE ORD 0.1%
Value ($000) $217 Shares 665 Est. Cost $288.91 Unrealized
TMUS T MOBILE US ORD 0.1%
Value ($000) $216 Shares 1,541 Est. Cost $132.37 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $215 Shares 1,033 Est. Cost $205.24 Unrealized +2.8%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $213 Shares 5,157 Est. Cost $44.43 Unrealized -12.5%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $211 Shares 3,382 Est. Cost $66.83 Unrealized -12.7%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $207 Shares 2,431 Est. Cost $73.70 Unrealized +4.2%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $205 Shares 886 Est. Cost $158.13 Unrealized +34.1%
AFL AFLAC ORD 0.1%
Value ($000) $204 Shares 2,841 Est. Cost $49.06 Unrealized +27.4%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $204 Shares 2,011 Est. Cost $46.75 Unrealized +3.6%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $204 Shares 1,978 Est. Cost $83.97 Unrealized +1.0%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $198 Shares 1,800 Est. Cost $107.85 Unrealized -9.5%
USB US BANCORP ORD 0.1%
Value ($000) $191 Shares 4,384 Est. Cost $47.33 Unrealized -22.4%
BX BLACKSTONE ORD 0.1%
Value ($000) $190 Shares 2,556 Est. Cost $94.70 Unrealized -17.0%
AON AON CL A ORD 0.1%
Value ($000) $189 Shares 629 Est. Cost $261.24 Unrealized +9.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $188 Shares 1,193 Est. Cost $157.79 Unrealized -11.8%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $187 Shares 8,720 Est. Cost $23.32 Unrealized -11.4%
MET METLIFE ORD 0.1%
Value ($000) $181 Shares 2,495 Est. Cost $55.07 Unrealized +18.2%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $179 Shares 955 Est. Cost $141.55 Unrealized +19.6%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $178 Shares 2,129 Est. Cost $66.93 Unrealized +10.3%
CB CHUBB ORD 0.1%
Value ($000) $176 Shares 799 Est. Cost $159.70 Unrealized +25.2%
CDW CDW ORD 0.1%
Value ($000) $176 Shares 987 Est. Cost $173.64 Unrealized -2.8%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $175 Shares 2,171 Est. Cost $81.10 Unrealized -8.8%
CME CME GROUP CL A ORD 0.1%
Value ($000) $175 Shares 1,039 Est. Cost $172.49 Unrealized -12.5%
PARAMOUNT GLOBAL CL B ORD 0.1%
Value ($000) $175 Shares 10,343 Est. Cost $38.03 Unrealized
CLX CLOROX ORD 0.1%
Value ($000) $171 Shares 1,221 Est. Cost $148.65 Unrealized -14.0%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $170 Shares 1,712 Est. Cost $81.79 Unrealized +6.0%
FAST FASTENAL ORD 0.1%
Value ($000) $170 Shares 3,584 Est. Cost $24.16 Unrealized -6.3%
CE CELANESE ORD 0.1%
Value ($000) $169 Shares 1,653 Est. Cost $143.46 Unrealized -34.1%
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $168 Shares 3,148 Est. Cost $27.77 Unrealized +65.9%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $168 Shares 1,639 Est. Cost $110.27 Unrealized -13.4%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $166 Shares 1,130 Est. Cost $188.89 Unrealized -24.2%
SO SOUTHERN ORD 0.1%
Value ($000) $166 Shares 2,319 Est. Cost $53.84 Unrealized +10.7%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $165 Shares 3,306 Est. Cost $38.78 Unrealized +16.0%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $163 Shares 2,076 Est. Cost $78.11 Unrealized -10.2%
AMCOR ORD 0.1%
Value ($000) $159 Shares 13,323 Est. Cost $10.36 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $157 Shares 1,727 Est. Cost $155.26 Unrealized -47.7%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $157 Shares 3,987 Est. Cost $33.52 Unrealized +7.7%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $157 Shares 662 Est. Cost $265.29 Unrealized -15.3%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $156 Shares 2,276 Est. Cost $30.38 Unrealized -17.7%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $155 Shares 281 Est. Cost $469.97 Unrealized +11.7%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $154 Shares 1,263 Est. Cost $136.99 Unrealized -9.9%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $154 Shares 1,656 Est. Cost $136.82 Unrealized -32.0%
FOOT LOCKER ORD 0.1%
Value ($000) $150 Shares 3,978 Est. Cost $48.48 Unrealized
LEA LEAR ORD 0.1%
Value ($000) $149 Shares 1,200 Est. Cost $153.06 Unrealized -20.4%
WAT WATERS ORD 0.1%
Value ($000) $148 Shares 432 Est. Cost $371.22 Unrealized -14.8%
DVA DAVITA ORD 0.1%
Value ($000) $147 Shares 1,970 Est. Cost $123.31 Unrealized -37.0%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $147 Shares 3,227 Est. Cost $43.66 Unrealized -10.1%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $147 Shares 1,038 Est. Cost $101.43 Unrealized +46.7%
BLACKROCK ORD 0.1%
Value ($000) $147 Shares 207 Est. Cost $843.93 Unrealized
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $146 Shares 1,542 Est. Cost $76.47 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $146 Shares 9,171 Est. Cost $13.75 Unrealized -2.0%
CTAS CINTAS ORD 0.1%
Value ($000) $146 Shares 324 Est. Cost $92.21 Unrealized +14.1%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $146 Shares 988 Est. Cost $147.87 Unrealized -3.7%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $143 Shares 1,873 Est. Cost $85.19 Unrealized
JUNIPER NETWORKS ORD 0.1%
Value ($000) $143 Shares 4,463 Est. Cost $28.65 Unrealized
NEM NEWMONT ORD 0.1%
Value ($000) $140 Shares 2,967 Est. Cost $54.69 Unrealized -25.4%
TJX TJX ORD 0.1%
Value ($000) $139 Shares 1,751 Est. Cost $65.01 Unrealized +8.8%
ETN EATON ORD 0.1%
Value ($000) $139 Shares 887 Est. Cost $133.92 Unrealized +9.7%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $137 Shares 554 Est. Cost $170.87 Unrealized +33.9%
ACM AECOM ORD 0.1%
Value ($000) $136 Shares 1,605 Est. Cost $66.55 Unrealized +14.5%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $135 Shares 862 Est. Cost $128.40 Unrealized +5.4%
FDX FEDEX ORD 0.1%
Value ($000) $134 Shares 774 Est. Cost $259.38 Unrealized -40.2%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $133 Shares 2,663 Est. Cost $81.33 Unrealized -33.8%
INTU INTUIT ORD 0.1%
Value ($000) $132 Shares 340 Est. Cost $501.65 Unrealized -22.5%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $132 Shares 2,507 Est. Cost $76.00 Unrealized -36.8%
AES THE AES CORPORATION 0.1%
Value ($000) $131 Shares 4,541 Est. Cost $21.29 Unrealized +10.7%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $130 Shares 3,010 Est. Cost $46.73 Unrealized -20.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $128 Shares 2,089 Est. Cost $54.89 Unrealized -5.0%
CCI CROWN CASTLE ORD 0.1%
Value ($000) $127 Shares 936 Est. Cost $153.42 Unrealized -25.9%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $126 Shares 1,215 Est. Cost $117.46 Unrealized -15.7%
DE DEERE ORD 0.1%
Value ($000) $123 Shares 288 Est. Cost $342.83 Unrealized +13.4%
RHI ROBERT HALF INT ORD 0.0%
Value ($000) $121 Shares 1,635 Est. Cost $95.71 Unrealized -20.3%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $121 Shares 6,670 Est. Cost $13.72 Unrealized +10.6%
CNC CENTENE ORD 0.0%
Value ($000) $120 Shares 1,460 Est. Cost $69.83 Unrealized +17.0%
DRI DARDEN RESTAURANTS ORD 0.0%
Value ($000) $118 Shares 851 Est. Cost $125.18 Unrealized +0.9%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $115 Shares 472 Est. Cost $219.83 Unrealized -0.3%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $115 Shares 2,969 Est. Cost $28.66 Unrealized +8.0%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $115 Shares 465 Est. Cost $249.43 Unrealized -11.6%
MAS MASCO ORD 0.0%
Value ($000) $108 Shares 2,312 Est. Cost $55.00 Unrealized -17.3%
WU WESTERN UNION ORD 0.0%
Value ($000) $108 Shares 7,827 Est. Cost $20.57 Unrealized
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $108 Shares 508 Est. Cost $236.39 Unrealized -21.0%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $104 Shares 12,687 Est. Cost $10.08 Unrealized
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $103 Shares 799 Est. Cost $107.48 Unrealized +19.3%
EXC EXELON ORD 0.0%
Value ($000) $102 Shares 2,352 Est. Cost $27.36 Unrealized +28.6%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $102 Shares 155 Est. Cost $729.85 Unrealized -20.7%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $101 Shares 2,390 Est. Cost $63.95 Unrealized -46.5%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $100 Shares 10,567 Est. Cost $18.55 Unrealized -39.1%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $99 Shares 525 Est. Cost $135.91 Unrealized +33.6%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $98 Shares 760 Est. Cost $62.84 Unrealized +87.5%
DOX AMDOCS ORD 0.0%
Value ($000) $97 Shares 1,070 Est. Cost $70.20 Unrealized +12.9%
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $97 Shares 430 Est. Cost $35.74 Unrealized +12.5%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $96 Shares 1,505 Est. Cost $58.93 Unrealized -2.1%
PLD PROLOGIS REIT 0.0%
Value ($000) $96 Shares 853 Est. Cost $107.10 Unrealized -6.4%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $96 Shares 1,523 Est. Cost $25.29 Unrealized +155.8%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $96 Shares 1,150 Est. Cost $66.45 Unrealized +11.7%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $96 Shares 910 Est. Cost $96.94 Unrealized +1.6%
ADBE ADOBE ORD 0.0%
Value ($000) $96 Shares 284 Est. Cost $510.78 Unrealized -37.4%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $94 Shares 1,320 Est. Cost $181.08 Unrealized -55.9%
NTAP NETAPP ORD 0.0%
Value ($000) $93 Shares 1,556 Est. Cost $75.32 Unrealized -18.2%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $93 Shares 535 Est. Cost $163.13 Unrealized +3.7%
LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $93 Shares 4,787 Est. Cost $27.80 Unrealized
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $93 Shares 947 Est. Cost $118.24 Unrealized
VFC VF ORD 0.0%
Value ($000) $92 Shares 3,345 Est. Cost $78.32 Unrealized -62.5%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $92 Shares 967 Est. Cost $65.36 Unrealized +25.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $20.54 Unrealized +24.8%
COR AMERISOURCEBERGEN ORD 0.0%
Value ($000) $91 Shares 550 Est. Cost $114.18 Unrealized +34.4%
DOW DOW ORD 0.0%
Value ($000) $91 Shares 1,801 Est. Cost $49.70 Unrealized -18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $89 Shares 1,559 Est. Cost $69.66 Unrealized -20.1%
NUE NUCOR ORD 0.0%
Value ($000) $89 Shares 674 Est. Cost $87.00 Unrealized +49.0%
NVDA NVIDIA ORD 0.0%
Value ($000) $88 Shares 603 Est. Cost $20.47 Unrealized -28.4%
GAP GAP ORD 0.0%
Value ($000) $87 Shares 7,734 Est. Cost $24.23 Unrealized -56.4%
NRG NRG ENERGY ORD 0.0%
Value ($000) $87 Shares 2,723 Est. Cost $35.82 Unrealized +1.9%
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $86 Shares 137 Est. Cost $519.37 Unrealized -3.0%
CRM SALESFORCE ORD 0.0%
Value ($000) $84 Shares 633 Est. Cost $224.30 Unrealized -35.7%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $83 Shares 267 Est. Cost $235.22 Unrealized +24.1%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $83 Shares 1,224 Est. Cost $126.60 Unrealized -48.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $83 Shares 269 Est. Cost $259.89 Unrealized -0.2%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $83 Shares 1,456 Est. Cost $38.23 Unrealized +23.3%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $82 Shares 2,178 Est. Cost $73.67 Unrealized -54.0%
SRE SEMPRA ORD 0.0%
Value ($000) $81 Shares 527 Est. Cost $58.57 Unrealized +19.2%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $81 Shares 612 Est. Cost $119.69 Unrealized +11.4%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $81 Shares 491 Est. Cost $148.95 Unrealized -0.8%
WMB WILLIAMS ORD 0.0%
Value ($000) $80 Shares 2,418 Est. Cost $20.43 Unrealized +38.2%
PCAR PACCAR ORD 0.0%
Value ($000) $78 Shares 792 Est. Cost $51.17 Unrealized +11.5%
SYK STRYKER ORD 0.0%
Value ($000) $78 Shares 319 Est. Cost $244.11 Unrealized -10.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $76 Shares 952 Est. Cost $76.27 Unrealized -0.7%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $76 Shares 437 Est. Cost $110.66 Unrealized +43.8%
DHI D R HORTON ORD 0.0%
Value ($000) $75 Shares 846 Est. Cost $88.78 Unrealized -12.5%
VTRS VIATRIS ORD 0.0%
Value ($000) $75 Shares 6,763 Est. Cost $11.54 Unrealized -21.5%
LEN LENNAR CL A ORD 0.0%
Value ($000) $75 Shares 824 Est. Cost $89.74 Unrealized -13.6%
PPL PPL ORD 0.0%
Value ($000) $74 Shares 2,546 Est. Cost $24.32 Unrealized +1.4%
STT STATE STREET ORD 0.0%
Value ($000) $72 Shares 927 Est. Cost $71.81 Unrealized -8.0%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $71 Shares 1,016 Est. Cost $59.66 Unrealized -0.1%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $71 Shares 938 Est. Cost $59.60 Unrealized +13.6%
FOXA FOX CL A ORD 0.0%
Value ($000) $69 Shares 2,271 Est. Cost $35.61 Unrealized -17.7%
INGR INGREDION ORD 0.0%
Value ($000) $68 Shares 690 Est. Cost $90.74 Unrealized +1.6%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $66 Shares 1,459 Est. Cost $40.28 Unrealized +4.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $66 Shares 284 Est. Cost $188.63 Unrealized +16.4%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $65 Shares 1,027 Est. Cost $47.50 Unrealized +12.0%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $63 Shares 750 Est. Cost $54.06 Unrealized +41.7%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $63 Shares 1,915 Est. Cost $33.48 Unrealized -10.6%
MTB M&T BANK ORD 0.0%
Value ($000) $63 Shares 431 Est. Cost $134.57 Unrealized +9.8%
FISV FISERV ORD 0.0%
Value ($000) $62 Shares 615 Est. Cost $114.67 Unrealized -13.1%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $62 Shares 1,339 Est. Cost $42.07 Unrealized +2.9%
ECL ECOLAB ORD 0.0%
Value ($000) $61 Shares 422 Est. Cost $207.39 Unrealized -31.6%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $61 Shares 612 Est. Cost $130.76 Unrealized -30.2%
TE CONNECTIVITY ORD 0.0%
Value ($000) $61 Shares 533 Est. Cost $113.76 Unrealized
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $61 Shares 1,552 Est. Cost $38.38 Unrealized -11.6%
NFLX NETFLIX ORD 0.0%
Value ($000) $60 Shares 204 Est. Cost $40.25 Unrealized -30.3%
FE FIRSTENERGY ORD 0.0%
Value ($000) $59 Shares 1,396 Est. Cost $30.81 Unrealized +11.5%
OKE ONEOK ORD 0.0%
Value ($000) $59 Shares 891 Est. Cost $41.29 Unrealized +26.6%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $57 Shares 197 Est. Cost $291.08 Unrealized -5.4%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $57 Shares 680 Est. Cost $70.29 Unrealized -1.8%
ROST ROSS STORES ORD 0.0%
Value ($000) $57 Shares 490 Est. Cost $114.92 Unrealized -14.3%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $57 Shares 2,697 Est. Cost $17.09 Unrealized
WELL WELLTOWER ORD 0.0%
Value ($000) $57 Shares 863 Est. Cost $67.92 Unrealized -12.2%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $56 Shares 1,780 Est. Cost $53.87 Unrealized -51.2%
MCO MOODYS ORD 0.0%
Value ($000) $56 Shares 200 Est. Cost $352.80 Unrealized -24.5%
ETR ENTERGY ORD 0.0%
Value ($000) $55 Shares 487 Est. Cost $44.57 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $55 Shares 522 Est. Cost $128.45 Unrealized -30.0%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $55 Shares 10,468 Est. Cost $12.26 Unrealized -49.9%
EVRG EVERGY ORD 0.0%
Value ($000) $55 Shares 868 Est. Cost $51.92 Unrealized +1.1%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $54 Shares 125 Est. Cost $428.29 Unrealized -5.7%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $54 Shares 229 Est. Cost $277.69 Unrealized
WY WEYERHAEUSER REIT 0.0%
Value ($000) $54 Shares 1,729 Est. Cost $30.53 Unrealized -9.7%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $53 Shares 560 Est. Cost $80.52 Unrealized +2.7%
HAL HALLIBURTON ORD 0.0%
Value ($000) $52 Shares 1,324 Est. Cost $20.36 Unrealized +62.0%
VMWARE CL A ORD 0.0%
Value ($000) $52 Shares 423 Est. Cost $124.39 Unrealized
CCL CARNIVAL ORD 0.0%
Value ($000) $51 Shares 6,377 Est. Cost $27.10 Unrealized -68.2%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $51 Shares 1,343 Est. Cost $36.73 Unrealized -8.8%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $51 Shares 1,462 Est. Cost $46.63 Unrealized -35.7%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $50 Shares 513 Est. Cost $54.47 Unrealized +68.4%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $50 Shares 202 Est. Cost $302.16 Unrealized -30.2%
NDAQ NASDAQ ORD 0.0%
Value ($000) $50 Shares 810 Est. Cost $57.44 Unrealized +3.7%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $50 Shares 242 Est. Cost $230.90 Unrealized -12.2%
VST VISTRA ORD 0.0%
Value ($000) $49 Shares 2,132 Est. Cost $16.00 Unrealized +37.6%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $48 Shares 379 Est. Cost $155.06 Unrealized -27.2%
PCG PG&E ORD 0.0%
Value ($000) $48 Shares 2,969 Est. Cost $11.06 Unrealized +35.2%
WESTROCK ORD 0.0%
Value ($000) $48 Shares 1,368 Est. Cost $53.03 Unrealized
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $48 Shares 2,224 Est. Cost $17.87 Unrealized +5.2%
NAVI NAVIENT ORD 0.0%
Value ($000) $48 Shares 2,906 Est. Cost $17.58 Unrealized -10.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $47 Shares 4,563 Est. Cost $16.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $47 Shares 34 Est. Cost $35.71 Unrealized -16.3%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $47 Shares 559 Est. Cost $111.81 Unrealized -22.1%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $47 Shares 163 Est. Cost $202.63 Unrealized +50.4%
VTR VENTAS REIT ORD 0.0%
Value ($000) $47 Shares 1,043 Est. Cost $47.45 Unrealized -20.4%
URI UNITED RENTAL ORD 0.0%
Value ($000) $47 Shares 132 Est. Cost $312.74 Unrealized +1.8%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $47 Shares 332 Est. Cost $147.37 Unrealized -21.1%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $47 Shares 230 Est. Cost $162.45 Unrealized +22.5%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $45 Shares 1,119 Est. Cost $45.66 Unrealized -18.8%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $45 Shares 1,825 Est. Cost $43.04 Unrealized -45.1%
DTE DTE ENERGY ORD 0.0%
Value ($000) $45 Shares 379 Est. Cost $100.17 Unrealized +1.3%
TXT TEXTRON ORD 0.0%
Value ($000) $45 Shares 629 Est. Cost $64.33 Unrealized +5.2%
PHM PULTEGROUP ORD 0.0%
Value ($000) $44 Shares 976 Est. Cost $53.16 Unrealized -22.8%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $44 Shares 295 Est. Cost $132.25 Unrealized +5.6%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $44 Shares 170 Est. Cost $277.61 Unrealized -14.3%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $44 Shares 1,653 Est. Cost $25.26 Unrealized -17.1%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $43 Shares 1,097 Est. Cost $46.72 Unrealized
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $43 Shares 301 Est. Cost $125.81 Unrealized +11.0%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $43 Shares 430 Est. Cost $163.18 Unrealized -38.1%
UNM UNUM ORD 0.0%
Value ($000) $42 Shares 1,035 Est. Cost $29.39 Unrealized +42.6%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $42 Shares 1,333 Est. Cost $63.36 Unrealized -52.4%
KEY KEYCORP ORD 0.0%
Value ($000) $42 Shares 2,398 Est. Cost $17.28 Unrealized -14.4%
AEE AMEREN ORD 0.0%
Value ($000) $42 Shares 469 Est. Cost $72.96 Unrealized +4.4%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $42 Shares 294 Est. Cost $232.58 Unrealized -38.9%
M MACYS ORD 0.0%
Value ($000) $41 Shares 2,008 Est. Cost $18.50 Unrealized +10.7%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $41 Shares 181 Est. Cost $162.21 Unrealized
MARATHON OIL ORD 0.0%
Value ($000) $41 Shares 1,506 Est. Cost $13.60 Unrealized
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $41 Shares 389 Est. Cost $117.16 Unrealized -11.9%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $41 Shares 3,195 Est. Cost $22.62 Unrealized -40.1%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $41 Shares 153 Est. Cost $319.06 Unrealized -23.6%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $40 Shares 1,339 Est. Cost $21.80 Unrealized +22.8%
BWA BORGWARNER ORD 0.0%
Value ($000) $40 Shares 997 Est. Cost $40.99 Unrealized -20.6%
FLEETCOR TECHNOLOGIES ORD 0.0%
Value ($000) $40 Shares 216 Est. Cost $200.31 Unrealized
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $39 Shares 510 Est. Cost $85.36 Unrealized -13.5%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $39 Shares 513 Est. Cost $32.32 Unrealized +13.8%
L LOEWS ORD 0.0%
Value ($000) $39 Shares 661 Est. Cost $55.04 Unrealized +0.2%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $38 Shares 2,383 Est. Cost $14.40 Unrealized +1.7%
KSS KOHL'S ORD 0.0%
Value ($000) $38 Shares 1,488 Est. Cost $57.50 Unrealized -50.7%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $37 Shares 259 Est. Cost $93.14 Unrealized +51.7%
NVR NVR ORD 0.0%
Value ($000) $37 Shares 8 Est. Cost $5034.86 Unrealized -12.7%
IVZ INVESCO ORD 0.0%
Value ($000) $37 Shares 2,044 Est. Cost $22.36 Unrealized -34.0%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $37 Shares 415 Est. Cost $99.29 Unrealized -20.5%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $37 Shares 2,594 Est. Cost $12.39 Unrealized +0.8%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $37 Shares 486 Est. Cost $162.17 Unrealized -57.5%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $36 Shares 557 Est. Cost $110.99 Unrealized -40.5%
FLEX FLEX ORD 0.0%
Value ($000) $36 Shares 1,679 Est. Cost $13.59 Unrealized +10.4%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $35 Shares 1,155 Est. Cost $51.87 Unrealized -37.1%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $35 Shares 240 Est. Cost $177.83 Unrealized -15.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $35 Shares 500 Est. Cost $71.51 Unrealized -10.7%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $35 Shares 549 Est. Cost $53.20 Unrealized -1.8%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $35 Shares 424 Est. Cost $101.52 Unrealized -29.9%
JBL JABIL ORD 0.0%
Value ($000) $34 Shares 503 Est. Cost $54.15 Unrealized +21.1%
CMS CMS ENERGY ORD 0.0%
Value ($000) $34 Shares 531 Est. Cost $53.98 Unrealized -0.8%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $34 Shares 262 Est. Cost $128.55 Unrealized -11.2%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $33 Shares 1,167 Est. Cost $29.05 Unrealized -5.9%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $33 Shares 327 Est. Cost $102.72 Unrealized -7.6%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $33 Shares 805 Est. Cost $15.44 Unrealized +169.3%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $32 Shares 547 Est. Cost $63.08 Unrealized -13.3%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $32 Shares 255 Est. Cost $125.46 Unrealized +4.0%
NOV NOV ORD 0.0%
Value ($000) $32 Shares 1,534 Est. Cost $15.56 Unrealized +34.9%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $32 Shares 432 Est. Cost $35.24 Unrealized +84.7%
MKL MARKEL ORD 0.0%
Value ($000) $32 Shares 24 Est. Cost $1205.26 Unrealized +2.6%
AME AMETEK ORD 0.0%
Value ($000) $31 Shares 224 Est. Cost $129.89 Unrealized -0.1%
MOS MOSAIC ORD 0.0%
Value ($000) $31 Shares 710 Est. Cost $30.61 Unrealized +48.0%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $31 Shares 630 Est. Cost $85.65 Unrealized -39.8%
CMA COMERICA ORD 0.0%
Value ($000) $31 Shares 465 Est. Cost $59.57 Unrealized -1.5%
USFD US FOODS ORD 0.0%
Value ($000) $31 Shares 906 Est. Cost $38.79 Unrealized -17.5%
WAB WABTEC ORD 0.0%
Value ($000) $31 Shares 308 Est. Cost $83.17 Unrealized +13.0%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $30 Shares 94 Est. Cost $285.38 Unrealized +9.7%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $35.69 Unrealized -22.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $30 Shares 184 Est. Cost $170.51 Unrealized -11.1%
GL GLOBE LIFE ORD 0.0%
Value ($000) $30 Shares 245 Est. Cost $98.55 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $30 Shares 785 Est. Cost $35.43 Unrealized -10.1%
DOV DOVER ORD 0.0%
Value ($000) $29 Shares 217 Est. Cost $139.07 Unrealized -8.1%
HESS ORD 0.0%
Value ($000) $29 Shares 205 Est. Cost $87.16 Unrealized
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $29 Shares 349 Est. Cost $118.04 Unrealized -32.0%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $29 Shares 190 Est. Cost $142.04 Unrealized -5.1%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $29 Shares 376 Est. Cost $68.95 Unrealized -9.4%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $28 Shares 1,137 Est. Cost $42.89 Unrealized -36.2%
ARMK ARAMARK ORD 0.0%
Value ($000) $28 Shares 680 Est. Cost $25.76 Unrealized +3.0%
SNA SNAP ON ORD 0.0%
Value ($000) $28 Shares 123 Est. Cost $212.27 Unrealized -2.0%
FLR FLUOR ORD 0.0%
Value ($000) $28 Shares 805 Est. Cost $20.60 Unrealized +55.0%
QRVO QORVO ORD 0.0%
Value ($000) $28 Shares 306 Est. Cost $179.20 Unrealized -49.6%
LKQ LKQ ORD 0.0%
Value ($000) $28 Shares 518 Est. Cost $42.89 Unrealized +13.1%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $28 Shares 258 Est. Cost $81.61 Unrealized +31.1%
TSLA TESLA ORD 0.0%
Value ($000) $27 Shares 222 Est. Cost $274.03 Unrealized -30.9%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $27 Shares 2,658 Est. Cost $18.42 Unrealized -40.7%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $27 Shares 224 Est. Cost $100.68 Unrealized -5.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $27 Shares 167 Est. Cost $148.04 Unrealized +8.0%
PVH PVH ORD 0.0%
Value ($000) $27 Shares 377 Est. Cost $108.97 Unrealized -45.6%
NWSA NEWS CL A ORD 0.0%
Value ($000) $26 Shares 1,453 Est. Cost $25.31 Unrealized -33.1%
TPR TAPESTRY ORD 0.0%
Value ($000) $26 Shares 694 Est. Cost $39.42 Unrealized -20.4%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $26 Shares 310 Est. Cost $46.03 Unrealized +105.3%
AVT AVNET ORD 0.0%
Value ($000) $26 Shares 632 Est. Cost $38.19 Unrealized +0.2%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $26 Shares 420 Est. Cost $45.56 Unrealized +46.4%
OC OWENS CORNIING ORD 0.0%
Value ($000) $26 Shares 306 Est. Cost $99.90 Unrealized -12.3%
FTV FORTIVE ORD 0.0%
Value ($000) $26 Shares 405 Est. Cost $52.84 Unrealized -9.6%
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $26 Shares 452 Est. Cost $54.40 Unrealized -7.1%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $26 Shares 5,641 Est. Cost $3.79 Unrealized +1.6%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $25 Shares 75 Est. Cost $346.07 Unrealized -3.3%
WRB WR BERKLEY ORD 0.0%
Value ($000) $25 Shares 349 Est. Cost $31.97 Unrealized +39.2%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $25 Shares 1,038 Est. Cost $17.23 Unrealized +9.4%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $25 Shares 143 Est. Cost $172.26 Unrealized -3.1%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.79 Unrealized -1.7%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.83 Unrealized -1.5%
AGCO AGCO ORD 0.0%
Value ($000) $25 Shares 179 Est. Cost $120.27 Unrealized -7.1%
KKR KKR AND CO ORD 0.0%
Value ($000) $25 Shares 531 Est. Cost $50.80 Unrealized -6.4%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $25 Shares 499 Est. Cost $59.15 Unrealized -15.4%
NI NISOURCE ORD 0.0%
Value ($000) $24 Shares 892 Est. Cost $21.80 Unrealized +8.7%
NORDSTROM ORD 0.0%
Value ($000) $24 Shares 1,512 Est. Cost $30.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $24 Shares 165 Est. Cost $156.16 Unrealized -21.1%
AN AUTONATION ORD 0.0%
Value ($000) $24 Shares 222 Est. Cost $97.97 Unrealized +12.9%
HAS HASBRO ORD 0.0%
Value ($000) $23 Shares 385 Est. Cost $80.13 Unrealized -32.3%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $23 Shares 227 Est. Cost $200.58 Unrealized -51.1%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $23 Shares 98 Est. Cost $192.53 Unrealized +28.7%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $23 Shares 167 Est. Cost $86.88 Unrealized +26.9%
ILMN ILLUMINA ORD 0.0%
Value ($000) $23 Shares 113 Est. Cost $376.16 Unrealized -44.9%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $23 Shares 2,027 Est. Cost $16.13 Unrealized -37.6%
UGI UGI ORD 0.0%
Value ($000) $23 Shares 608 Est. Cost $44.99 Unrealized -19.7%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $22 Shares 897 Est. Cost $26.20 Unrealized -23.2%
ADNT ADIENT ORD 0.0%
Value ($000) $22 Shares 646 Est. Cost $46.77 Unrealized -25.2%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $22 Shares 652 Est. Cost $26.36 Unrealized +14.2%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $22 Shares 255 Est. Cost $170.17 Unrealized -44.9%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $22 Shares 140 Est. Cost $195.29 Unrealized -18.4%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $22 Shares 587 Est. Cost $58.73 Unrealized -31.4%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $22 Shares 180 Est. Cost $77.52 Unrealized +34.6%
WKC WORLD FUEL SERVICES ORD 0.0%
Value ($000) $21 Shares 782 Est. Cost $33.24 Unrealized -19.2%
US STEEL ORD 0.0%
Value ($000) $21 Shares 848 Est. Cost $24.05 Unrealized
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $21 Shares 1,435 Est. Cost $24.18 Unrealized -37.6%
AA ALCOA ORD 0.0%
Value ($000) $21 Shares 458 Est. Cost $34.73 Unrealized +20.8%
KMX CARMAX ORD 0.0%
Value ($000) $20 Shares 336 Est. Cost $123.63 Unrealized -48.1%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $20 Shares 130 Est. Cost $135.82 Unrealized +1.5%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $20 Shares 470 Est. Cost $67.48 Unrealized -34.7%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $20 Shares 70 Est. Cost $129.94 Unrealized +7.4%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $20 Shares 599 Est. Cost $41.79 Unrealized -22.9%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $19 Shares 11,847 Est. Cost $11.51 Unrealized
DINO HF SINCLAIR ORD 0.0%
Value ($000) $19 Shares 369 Est. Cost $38.78 Unrealized +30.4%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $18 Shares 620 Est. Cost $47.07 Unrealized
FFIV F5 ORD 0.0%
Value ($000) $18 Shares 127 Est. Cost $200.38 Unrealized -26.9%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $18 Shares 242 Est. Cost $102.20 Unrealized -24.6%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $18 Shares 529 Est. Cost $51.32 Unrealized -34.6%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $18 Shares 260 Est. Cost $87.94 Unrealized -33.2%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $17 Shares 165 Est. Cost $113.16 Unrealized -16.7%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $17 Shares 304 Est. Cost $81.33 Unrealized -38.7%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $17 Shares 3,211 Est. Cost $3.99 Unrealized +17.9%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $17 Shares 78 Est. Cost $249.30 Unrealized -22.6%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $15 Shares 411 Est. Cost $55.46 Unrealized -26.8%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $15 Shares 1,230 Est. Cost $20.71 Unrealized
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $14 Shares 1,082 Est. Cost $22.42 Unrealized -47.2%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $14 Shares 119 Est. Cost $83.69 Unrealized +36.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $14 Shares 649 Est. Cost $46.58 Unrealized
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $13 Shares 2,009 Est. Cost $19.37 Unrealized -62.3%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $13 Shares 143 Est. Cost $79.84 Unrealized +13.6%
ADT ADT ORD 0.0%
Value ($000) $12 Shares 1,364 Est. Cost $8.18 Unrealized 0.0%
DISH NETWORK CL A ORD 0.0%
Value ($000) $12 Shares 842 Est. Cost $39.82 Unrealized
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $11 Shares 271 Est. Cost $33.73 Unrealized -3.8%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.47 Unrealized +21.8%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $10 Shares 423 Est. Cost $23.81 Unrealized +0.2%
WLK WESTLAKE ORD 0.0%
Value ($000) $9 Shares 90 Est. Cost $90.14 Unrealized +5.6%
AVANGRID ORD 0.0%
Value ($000) $9 Shares 204 Est. Cost $50.75 Unrealized
EMBC EMBECTA ORD 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.42 Unrealized +6.5%
BED BATH AND BEYOND ORD 0.0%
Value ($000) $8 Shares 3,085 Est. Cost $33.23 Unrealized
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $7 Shares 1,592 Est. Cost $23.37 Unrealized -79.0%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $7 Shares 1,118 Est. Cost $6.26 Unrealized
RXO RXO ORD 0.0%
Value ($000) $4 Shares 246 Est. Cost $17.74 Unrealized 0.0%
COTY COTY CL A ORD 0.0%
Value ($000) $3 Shares 365 Est. Cost $9.08 Unrealized -19.2%
MBC MASTERBRAND ORD 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.19 Unrealized 0.0%
ONL ORION OFFICE REIT ORD 0.0%
Value ($000) $2 Shares 206 Est. Cost $19.42 Unrealized
FG F&G ANNUITIES AND LIFE ORD 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 103 Est. Cost $30.14 Unrealized -50.0%
VSCO VICTORIA S SECRET ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.11 Unrealized -23.7%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.28 Unrealized +90.2%
ZIMVIE ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
GXO GXO LOGISTICS ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.86 Unrealized -55.4%
LOYALTY VENTURES ORD 0.0%
Value ($000) $1 Shares 277 Est. Cost $28.88 Unrealized
DTM DT MIDSTREAM ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +38.8%
XPO XPO ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.22 Unrealized -28.7%
SLVM SYLVAMO ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized +65.8%
NEOG NEOGEN ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -29.3%
NEAR ISHARES:BR SH MAT BD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized