Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $252,799 (100.0% shares, 0.0% debt)

Holdings (496)

GSLC GOLDMAN:AB US LG CAP EQ 22.3%
Value ($000) $56,496 Shares 695,588 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 20.2%
Value ($000) $51,053 Shares 1,822,011 Est. Cost $31.87 Unrealized
FLTR VANECK:IG FLOATING RATE 5.5%
Value ($000) $13,834 Shares 554,023 Est. Cost $25.34 Unrealized
AAPL APPLE ORD 2.2%
Value ($000) $5,495 Shares 33,325 Est. Cost $134.57 Unrealized +8.1%
BND VANGUARD TOT BD ETF 1.5%
Value ($000) $3,758 Shares 50,900 Est. Cost $83.85 Unrealized
MRK MERCK & CO ORD 1.4%
Value ($000) $3,565 Shares 33,505 Est. Cost $67.03 Unrealized +47.2%
CSCO CISCO SYSTEMS ORD 1.3%
Value ($000) $3,304 Shares 63,204 Est. Cost $46.99 Unrealized -4.6%
GILD GILEAD SCIENCES ORD 1.2%
Value ($000) $3,158 Shares 38,067 Est. Cost $58.47 Unrealized +27.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%
Value ($000) $2,700 Shares 20,595 Est. Cost $112.79 Unrealized +7.0%
PEP PEPSICO ORD 1.0%
Value ($000) $2,620 Shares 14,372 Est. Cost $134.23 Unrealized +18.2%
ORCL ORACLE ORD 1.0%
Value ($000) $2,445 Shares 26,311 Est. Cost $81.83 Unrealized +3.6%
JNJ JOHNSON & JOHNSON ORD 1.0%
Value ($000) $2,431 Shares 15,685 Est. Cost $148.24 Unrealized -0.2%
KO COCA-COLA ORD 0.9%
Value ($000) $2,176 Shares 35,081 Est. Cost $48.93 Unrealized +13.2%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $2,094 Shares 14,085 Est. Cost $125.73 Unrealized +5.9%
AMGN AMGEN ORD 0.8%
Value ($000) $2,082 Shares 8,613 Est. Cost $205.92 Unrealized +8.8%
HD HOME DEPOT ORD 0.8%
Value ($000) $2,007 Shares 6,799 Est. Cost $291.01 Unrealized -2.2%
WMT WALMART ORD 0.7%
Value ($000) $1,811 Shares 12,284 Est. Cost $44.74 Unrealized +2.3%
MCD MCDONALD'S ORD 0.7%
Value ($000) $1,767 Shares 6,318 Est. Cost $215.68 Unrealized +16.2%
MSFT MICROSOFT ORD 0.6%
Value ($000) $1,592 Shares 5,521 Est. Cost $246.09 Unrealized +1.4%
PFE PFIZER ORD 0.6%
Value ($000) $1,521 Shares 37,285 Est. Cost $33.59 Unrealized +8.8%
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,452 Shares 11,385 Est. Cost $129.30 Unrealized -10.0%
LLY ELI LILLY ORD 0.6%
Value ($000) $1,425 Shares 4,148 Est. Cost $231.51 Unrealized +42.5%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,351 Shares 2,858 Est. Cost $330.74 Unrealized +31.0%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $1,315 Shares 6,536 Est. Cost $197.28 Unrealized -4.0%
GOOGL ALPHABET CL A ORD 0.5%
Value ($000) $1,296 Shares 12,491 Est. Cost $108.49 Unrealized -12.2%
T AT&T ORD 0.5%
Value ($000) $1,277 Shares 66,340 Est. Cost $16.57 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $1,246 Shares 32,039 Est. Cost $42.36 Unrealized -22.8%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.5%
Value ($000) $1,246 Shares 4,035 Est. Cost $281.45 Unrealized +9.5%
V VISA CL A ORD 0.5%
Value ($000) $1,239 Shares 5,496 Est. Cost $222.82 Unrealized -2.2%
ABBV ABBVIE ORD 0.5%
Value ($000) $1,232 Shares 7,731 Est. Cost $115.95 Unrealized +19.1%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $1,220 Shares 11,121 Est. Cost $50.04 Unrealized +100.2%
TGT TARGET ORD 0.5%
Value ($000) $1,204 Shares 7,268 Est. Cost $214.59 Unrealized -30.7%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,203 Shares 9,235 Est. Cost $137.01 Unrealized -6.5%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $1,122 Shares 6,031 Est. Cost $167.04 Unrealized -3.4%
LOW LOWE'S COMPANIES ORD 0.4%
Value ($000) $1,065 Shares 5,326 Est. Cost $183.38 Unrealized +4.8%
CVS CVS HEALTH ORD 0.4%
Value ($000) $1,023 Shares 13,768 Est. Cost $71.56 Unrealized +5.1%
AVGO BROADCOM ORD 0.4%
Value ($000) $1,003 Shares 1,563 Est. Cost $44.53 Unrealized +29.3%
META META PLATFORMS CL A ORD 0.4%
Value ($000) $977 Shares 4,608 Est. Cost $271.43 Unrealized -37.7%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $928 Shares 4,784 Est. Cost $162.91 Unrealized -2.9%
BKNG BOOKING HOLDINGS ORD 0.4%
Value ($000) $926 Shares 349 Est. Cost $2224.91 Unrealized +7.6%
CMCSA COMCAST CL A ORD 0.4%
Value ($000) $924 Shares 24,362 Est. Cost $48.67 Unrealized -28.9%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $882 Shares 3,086 Est. Cost $295.76 Unrealized -11.6%
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $875 Shares 7,127 Est. Cost $130.37 Unrealized -14.2%
MMM 3M ORD 0.3%
Value ($000) $866 Shares 8,242 Est. Cost $133.53 Unrealized -36.4%
INTC INTEL ORD 0.3%
Value ($000) $865 Shares 26,475 Est. Cost $49.27 Unrealized -44.1%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $851 Shares 2,341 Est. Cost $354.19 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $804 Shares 11,598 Est. Cost $54.03 Unrealized +13.8%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $746 Shares 1,502 Est. Cost $394.03 Unrealized +19.6%
CAT CATERPILLAR ORD 0.3%
Value ($000) $728 Shares 3,181 Est. Cost $200.31 Unrealized +15.1%
C CITIGROUP ORD 0.3%
Value ($000) $720 Shares 15,350 Est. Cost $59.62 Unrealized -25.7%
AMZN AMAZON COM ORD 0.3%
Value ($000) $713 Shares 6,903 Est. Cost $122.13 Unrealized -20.9%
CVX CHEVRON ORD 0.3%
Value ($000) $695 Shares 4,261 Est. Cost $87.09 Unrealized +70.5%
WFC WELLS FARGO ORD 0.3%
Value ($000) $683 Shares 18,259 Est. Cost $39.99 Unrealized +1.2%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $676 Shares 23,651 Est. Cost $35.93 Unrealized -14.9%
REGN REGENERON PHARMACEUTICALS ORD 0.3%
Value ($000) $649 Shares 790 Est. Cost $613.64 Unrealized +22.2%
ORLY O REILLY AUTOMOTIVE ORD 0.3%
Value ($000) $642 Shares 756 Est. Cost $39.79 Unrealized +37.7%
HPQ HP ORD 0.3%
Value ($000) $633 Shares 21,566 Est. Cost $25.76 Unrealized -0.1%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $607 Shares 1,314 Est. Cost $350.37 Unrealized +26.2%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $580 Shares 2,382 Est. Cost $202.18 Unrealized +7.7%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $568 Shares 1,202 Est. Cost $369.03 Unrealized +23.9%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $567 Shares 7,551 Est. Cost $71.95 Unrealized -3.3%
CSX CSX ORD 0.2%
Value ($000) $553 Shares 18,461 Est. Cost $30.45 Unrealized -3.2%
EBAY EBAY ORD 0.2%
Value ($000) $545 Shares 12,284 Est. Cost $63.47 Unrealized -31.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $545 Shares 2,446 Est. Cost $189.57 Unrealized +11.6%
WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $540 Shares 15,608 Est. Cost $50.07 Unrealized
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $518 Shares 3,859 Est. Cost $115.00 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $515 Shares 6,464 Est. Cost $55.31 Unrealized +34.5%
CMI CUMMINS ORD 0.2%
Value ($000) $513 Shares 2,146 Est. Cost $212.68 Unrealized +7.2%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $505 Shares 7,243 Est. Cost $55.04 Unrealized +11.0%
BIIB BIOGEN ORD 0.2%
Value ($000) $498 Shares 1,791 Est. Cost $306.77 Unrealized -9.8%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $480 Shares 1,821 Est. Cost $226.48 Unrealized +9.5%
KR KROGER ORD 0.2%
Value ($000) $470 Shares 9,527 Est. Cost $36.31 Unrealized +18.1%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $462 Shares 2,772 Est. Cost $139.17 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $461 Shares 4,908 Est. Cost $73.04 Unrealized +4.4%
YUM YUM BRANDS ORD 0.2%
Value ($000) $461 Shares 3,487 Est. Cost $114.93 Unrealized +5.9%
LAM RESEARCH ORD 0.2%
Value ($000) $454 Shares 857 Est. Cost $579.42 Unrealized
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $438 Shares 5,030 Est. Cost $89.65 Unrealized -7.9%
NKE NIKE CL B ORD 0.2%
Value ($000) $421 Shares 3,436 Est. Cost $146.60 Unrealized -20.4%
D DOMINION ENERGY ORD 0.2%
Value ($000) $416 Shares 7,448 Est. Cost $66.15 Unrealized -23.5%
GIS GENERAL MILLS ORD 0.2%
Value ($000) $412 Shares 4,826 Est. Cost $51.63 Unrealized +39.4%
DG DOLLAR GENERAL ORD 0.2%
Value ($000) $383 Shares 1,822 Est. Cost $207.68 Unrealized +2.1%
MCK MCKESSON ORD 0.1%
Value ($000) $367 Shares 1,031 Est. Cost $214.96 Unrealized +65.7%
SYY SYSCO ORD 0.1%
Value ($000) $361 Shares 4,672 Est. Cost $68.48 Unrealized +3.2%
GE GENERAL ELECTRIC ORD 0.1%
Value ($000) $353 Shares 3,694 Est. Cost $60.72 Unrealized +8.5%
BBY BEST BUY ORD 0.1%
Value ($000) $351 Shares 4,481 Est. Cost $92.58 Unrealized -22.8%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $350 Shares 2,450 Est. Cost $87.65 Unrealized +43.7%
ALL ALLSTATE ORD 0.1%
Value ($000) $340 Shares 3,067 Est. Cost $117.04 Unrealized +1.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $331 Shares 2,935 Est. Cost $161.14 Unrealized -38.2%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $331 Shares 9,014 Est. Cost $54.79 Unrealized -33.1%
GLW CORNING ORD 0.1%
Value ($000) $328 Shares 9,284 Est. Cost $36.04 Unrealized -10.9%
DIS WALT DISNEY ORD 0.1%
Value ($000) $318 Shares 3,179 Est. Cost $174.84 Unrealized -43.7%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $311 Shares 2,329 Est. Cost $148.05 Unrealized -18.2%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $307 Shares 3,256 Est. Cost $65.15 Unrealized +23.4%
BA BOEING ORD 0.1%
Value ($000) $307 Shares 1,445 Est. Cost $225.78 Unrealized -8.0%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $305 Shares 933 Est. Cost $316.98 Unrealized +2.1%
AON AON CL A ORD 0.1%
Value ($000) $302 Shares 959 Est. Cost $275.67 Unrealized +10.0%
GWW WW GRAINGER ORD 0.1%
Value ($000) $301 Shares 437 Est. Cost $419.42 Unrealized +48.2%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $296 Shares 859 Est. Cost $403.65 Unrealized -14.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $292 Shares 2,606 Est. Cost $100.30 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $284 Shares 9,777 Est. Cost $39.09 Unrealized -19.6%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $282 Shares 7,291 Est. Cost $32.07 Unrealized +6.6%
TMUS T MOBILE US ORD 0.1%
Value ($000) $272 Shares 1,875 Est. Cost $133.72 Unrealized +4.7%
F FORD MOTOR ORD 0.1%
Value ($000) $271 Shares 21,527 Est. Cost $10.09 Unrealized +1.1%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $268 Shares 2,697 Est. Cost $82.86 Unrealized +10.4%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $264 Shares 1,890 Est. Cost $65.99 Unrealized +86.4%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $263 Shares 3,486 Est. Cost $52.73 Unrealized +35.6%
KLAC KLA ORD 0.1%
Value ($000) $261 Shares 653 Est. Cost $318.14 Unrealized +20.5%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $260 Shares 566 Est. Cost $358.54 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $255 Shares 892 Est. Cost $211.77 Unrealized +20.6%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $252 Shares 1,869 Est. Cost $52.29 Unrealized +124.9%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $251 Shares 703 Est. Cost $686.66 Unrealized -45.6%
TJX TJX ORD 0.1%
Value ($000) $250 Shares 3,192 Est. Cost $69.81 Unrealized +8.4%
HUM HUMANA ORD 0.1%
Value ($000) $245 Shares 504 Est. Cost $414.18 Unrealized +15.5%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $244 Shares 987 Est. Cost $225.66 Unrealized +2.9%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $242 Shares 2,390 Est. Cost $70.57 Unrealized +29.9%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $238 Shares 2,428 Est. Cost $76.31 Unrealized +20.9%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $236 Shares 1,237 Est. Cost $190.34 Unrealized -7.2%
KELLOGG ORD 0.1%
Value ($000) $233 Shares 3,477 Est. Cost $51.52 Unrealized +11.1%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $232 Shares 4,294 Est. Cost $49.16 Unrealized +4.3%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $232 Shares 910 Est. Cost $159.69 Unrealized +36.0%
LIN LINDE ORD 0.1%
Value ($000) $229 Shares 645 Est. Cost $322.30 Unrealized 0.0%
CTVA CORTEVA ORD 0.1%
Value ($000) $227 Shares 3,771 Est. Cost $43.14 Unrealized +37.0%
BX BLACKSTONE ORD 0.1%
Value ($000) $225 Shares 2,556 Est. Cost $94.70 Unrealized -14.3%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $224 Shares 1,375 Est. Cost $134.52 Unrealized +8.8%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $224 Shares 741 Est. Cost $253.62 Unrealized +2.8%
PAYX PAYCHEX ORD 0.1%
Value ($000) $221 Shares 1,930 Est. Cost $98.07 Unrealized +6.4%
NUE NUCOR ORD 0.1%
Value ($000) $220 Shares 1,421 Est. Cost $121.33 Unrealized +25.5%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $219 Shares 1,321 Est. Cost $137.64 Unrealized +17.5%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $217 Shares 2,470 Est. Cost $73.88 Unrealized +14.8%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $217 Shares 4,738 Est. Cost $44.43 Unrealized -3.0%
CI CIGNA ORD 0.1%
Value ($000) $215 Shares 840 Est. Cost $228.65 Unrealized +20.8%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $212 Shares 2,139 Est. Cost $47.19 Unrealized +110.9%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $211 Shares 3,559 Est. Cost $66.26 Unrealized -16.3%
BUNGE ORD 0.1%
Value ($000) $211 Shares 2,206 Est. Cost $79.89 Unrealized
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $210 Shares 1,069 Est. Cost $204.79 Unrealized -6.2%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $206 Shares 4,089 Est. Cost $44.47 Unrealized +23.0%
DHR DANAHER ORD 0.1%
Value ($000) $204 Shares 810 Est. Cost $252.76 Unrealized -11.3%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $202 Shares 4,971 Est. Cost $72.14 Unrealized -45.4%
CME CME GROUP CL A ORD 0.1%
Value ($000) $199 Shares 1,039 Est. Cost $172.49 Unrealized -6.1%
OGN ORGANON ORD 0.1%
Value ($000) $198 Shares 8,404 Est. Cost $28.50 Unrealized -18.3%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $196 Shares 1,177 Est. Cost $187.70 Unrealized -15.3%
CTAS CINTAS ORD 0.1%
Value ($000) $196 Shares 423 Est. Cost $95.78 Unrealized +12.2%
CDW CDW ORD 0.1%
Value ($000) $192 Shares 987 Est. Cost $173.64 Unrealized +9.0%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $192 Shares 2,171 Est. Cost $81.10 Unrealized -0.5%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $191 Shares 1,978 Est. Cost $83.97 Unrealized +5.0%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $191 Shares 1,882 Est. Cost $107.50 Unrealized -7.0%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $189 Shares 2,212 Est. Cost $85.25 Unrealized
FAST FASTENAL ORD 0.1%
Value ($000) $188 Shares 3,486 Est. Cost $24.16 Unrealized -1.1%
PARAMOUNT GLOBAL CL B ORD 0.1%
Value ($000) $187 Shares 8,369 Est. Cost $38.03 Unrealized
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $184 Shares 2,180 Est. Cost $78.15 Unrealized +1.0%
AFL AFLAC ORD 0.1%
Value ($000) $181 Shares 2,807 Est. Cost $49.06 Unrealized +31.0%
CE CELANESE ORD 0.1%
Value ($000) $180 Shares 1,653 Est. Cost $143.46 Unrealized -23.0%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $180 Shares 2,983 Est. Cost $78.81 Unrealized -26.7%
NVDA NVIDIA ORD 0.1%
Value ($000) $178 Shares 642 Est. Cost $20.54 Unrealized +5.3%
FDX FEDEX ORD 0.1%
Value ($000) $177 Shares 774 Est. Cost $259.38 Unrealized -26.5%
CLX CLOROX ORD 0.1%
Value ($000) $176 Shares 1,113 Est. Cost $148.65 Unrealized -8.4%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $175 Shares 3,306 Est. Cost $38.78 Unrealized +21.8%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%
Value ($000) $172 Shares 11,371 Est. Cost $18.24 Unrealized -22.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $171 Shares 1,639 Est. Cost $110.27 Unrealized -9.1%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $170 Shares 1,769 Est. Cost $134.45 Unrealized -25.9%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $169 Shares 3,987 Est. Cost $33.52 Unrealized +21.2%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $168 Shares 2,535 Est. Cost $75.81 Unrealized -23.1%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $164 Shares 2,129 Est. Cost $66.93 Unrealized +5.6%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $164 Shares 1,057 Est. Cost $127.12 Unrealized +6.3%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $163 Shares 988 Est. Cost $147.87 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $162 Shares 281 Est. Cost $469.97 Unrealized +18.9%
SO SOUTHERN ORD 0.1%
Value ($000) $160 Shares 2,299 Est. Cost $53.84 Unrealized +12.7%
DVA DAVITA ORD 0.1%
Value ($000) $160 Shares 1,970 Est. Cost $123.31 Unrealized -35.0%
USB US BANCORP ORD 0.1%
Value ($000) $158 Shares 4,384 Est. Cost $47.33 Unrealized -18.4%
FOOT LOCKER ORD 0.1%
Value ($000) $158 Shares 3,978 Est. Cost $48.48 Unrealized
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $157 Shares 914 Est. Cost $141.55 Unrealized +21.5%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $156 Shares 2,176 Est. Cost $30.38 Unrealized -5.6%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $156 Shares 1,102 Est. Cost $129.88 Unrealized +4.1%
SWKS SKYWORKS SOLUTIONS ORD 0.1%
Value ($000) $156 Shares 1,321 Est. Cost $155.26 Unrealized -34.9%
CB CHUBB ORD 0.1%
Value ($000) $155 Shares 799 Est. Cost $159.70 Unrealized +27.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $155 Shares 689 Est. Cost $263.63 Unrealized -15.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $154 Shares 1,209 Est. Cost $157.49 Unrealized -14.5%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $154 Shares 4,463 Est. Cost $28.65 Unrealized
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $152 Shares 1,263 Est. Cost $136.99 Unrealized -15.6%
AMCOR ORD 0.1%
Value ($000) $152 Shares 13,323 Est. Cost $10.36 Unrealized -2.1%
ETN EATON ORD 0.1%
Value ($000) $150 Shares 875 Est. Cost $133.92 Unrealized +19.6%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $150 Shares 8,720 Est. Cost $23.32 Unrealized -19.1%
NEM NEWMONT ORD 0.1%
Value ($000) $148 Shares 3,019 Est. Cost $54.52 Unrealized -17.8%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $148 Shares 3,254 Est. Cost $43.66 Unrealized +2.5%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $148 Shares 1,030 Est. Cost $101.43 Unrealized +43.0%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $146 Shares 9,171 Est. Cost $13.75 Unrealized +5.2%
MET METLIFE ORD 0.1%
Value ($000) $145 Shares 2,495 Est. Cost $55.07 Unrealized +12.2%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $142 Shares 1,712 Est. Cost $81.79 Unrealized +1.1%
AEP AMERICAN ELECTRIC POWER ORD 0.1%
Value ($000) $140 Shares 1,542 Est. Cost $76.47 Unrealized +7.3%
CRM SALESFORCE ORD 0.1%
Value ($000) $140 Shares 702 Est. Cost $218.66 Unrealized -23.7%
BLACKROCK ORD 0.1%
Value ($000) $139 Shares 207 Est. Cost $843.93 Unrealized
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $137 Shares 2,793 Est. Cost $27.77 Unrealized +77.9%
ACM AECOM ORD 0.1%
Value ($000) $135 Shares 1,605 Est. Cost $66.55 Unrealized +25.9%
COR AMERISOURCEBERGEN ORD 0.1%
Value ($000) $135 Shares 843 Est. Cost $128.22 Unrealized +20.6%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $134 Shares 1,215 Est. Cost $117.46 Unrealized -10.8%
RHI ROBERT HALF INT ORD 0.1%
Value ($000) $132 Shares 1,635 Est. Cost $95.71 Unrealized -17.1%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $131 Shares 557 Est. Cost $37.46 Unrealized +15.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.1%
Value ($000) $130 Shares 2,089 Est. Cost $54.89 Unrealized -0.0%
WAT WATERS ORD 0.1%
Value ($000) $128 Shares 415 Est. Cost $371.22 Unrealized -12.9%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $125 Shares 548 Est. Cost $170.87 Unrealized +27.4%
LEA LEAR ORD 0.0%
Value ($000) $124 Shares 886 Est. Cost $153.06 Unrealized -16.5%
DE DEERE ORD 0.0%
Value ($000) $119 Shares 288 Est. Cost $342.83 Unrealized +15.8%
ADBE ADOBE ORD 0.0%
Value ($000) $118 Shares 307 Est. Cost $499.14 Unrealized -28.8%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $118 Shares 3,143 Est. Cost $28.84 Unrealized +10.8%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $117 Shares 6,670 Est. Cost $13.72 Unrealized +11.1%
MAS MASCO ORD 0.0%
Value ($000) $115 Shares 2,312 Est. Cost $55.00 Unrealized -11.1%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $110 Shares 1,448 Est. Cost $171.87 Unrealized -55.3%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $110 Shares 472 Est. Cost $219.83 Unrealized +5.8%
AES THE AES CORPORATION 0.0%
Value ($000) $109 Shares 4,541 Est. Cost $21.29 Unrealized +5.1%
TFC TRUIST FINANCIAL ORD 0.0%
Value ($000) $106 Shares 3,103 Est. Cost $46.45 Unrealized -19.7%
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $104 Shares 141 Est. Cost $521.96 Unrealized +17.0%
DOX AMDOCS ORD 0.0%
Value ($000) $103 Shares 1,070 Est. Cost $70.20 Unrealized +23.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $102 Shares 762 Est. Cost $153.42 Unrealized -23.4%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $101 Shares 12,687 Est. Cost $10.08 Unrealized
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $100 Shares 525 Est. Cost $135.91 Unrealized +35.9%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $100 Shares 742 Est. Cost $107.48 Unrealized +14.5%
DOW DOW ORD 0.0%
Value ($000) $100 Shares 1,825 Est. Cost $49.67 Unrealized -4.8%
LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $99 Shares 4,874 Est. Cost $27.67 Unrealized
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $99 Shares 465 Est. Cost $249.43 Unrealized -13.1%
EXC EXELON ORD 0.0%
Value ($000) $99 Shares 2,352 Est. Cost $27.36 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $98 Shares 1,602 Est. Cost $69.40 Unrealized -13.9%
NTAP NETAPP ORD 0.0%
Value ($000) $97 Shares 1,518 Est. Cost $75.32 Unrealized -19.7%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $97 Shares 491 Est. Cost $148.95 Unrealized +14.5%
FOXA FOX CL A ORD 0.0%
Value ($000) $96 Shares 2,829 Est. Cost $35.00 Unrealized -7.0%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $94 Shares 535 Est. Cost $163.13 Unrealized +8.3%
CNC CENTENE ORD 0.0%
Value ($000) $94 Shares 1,485 Est. Cost $69.85 Unrealized +1.6%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $94 Shares 947 Est. Cost $118.24 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $92 Shares 1,004 Est. Cost $96.60 Unrealized -3.4%
SYK STRYKER ORD 0.0%
Value ($000) $91 Shares 319 Est. Cost $244.11 Unrealized +5.6%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $91 Shares 949 Est. Cost $65.36 Unrealized +29.7%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $91 Shares 1,505 Est. Cost $58.93 Unrealized +3.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $89 Shares 3,100 Est. Cost $20.54 Unrealized +37.7%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $89 Shares 124 Est. Cost $729.85 Unrealized -9.2%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $89 Shares 534 Est. Cost $118.71 Unrealized +30.5%
VTRS VIATRIS ORD 0.0%
Value ($000) $88 Shares 9,183 Est. Cost $11.05 Unrealized -12.3%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $87 Shares 2,390 Est. Cost $63.95 Unrealized -39.6%
WU WESTERN UNION ORD 0.0%
Value ($000) $87 Shares 7,827 Est. Cost $20.57 Unrealized
EOG EOG RESOURCES ORD 0.0%
Value ($000) $87 Shares 760 Est. Cost $62.84 Unrealized +74.0%
PCAR PACCAR ORD 0.0%
Value ($000) $87 Shares 1,187 Est. Cost $55.48 Unrealized +15.6%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value ($000) $87 Shares 1,056 Est. Cost $71.08 Unrealized 0.0%
LEN LENNAR CL A ORD 0.0%
Value ($000) $87 Shares 824 Est. Cost $89.74 Unrealized +3.3%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $85 Shares 612 Est. Cost $119.69 Unrealized +9.2%
NVR NVR ORD 0.0%
Value ($000) $84 Shares 15 Est. Cost $5093.60 Unrealized +1.3%
DHI D R HORTON ORD 0.0%
Value ($000) $83 Shares 846 Est. Cost $88.78 Unrealized +4.5%
NRG NRG ENERGY ORD 0.0%
Value ($000) $82 Shares 2,383 Est. Cost $35.82 Unrealized -13.8%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $80 Shares 1,456 Est. Cost $38.23 Unrealized +25.5%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $80 Shares 261 Est. Cost $235.22 Unrealized +33.7%
SRE SEMPRA ORD 0.0%
Value ($000) $80 Shares 527 Est. Cost $58.57 Unrealized +19.1%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $79 Shares 386 Est. Cost $236.39 Unrealized -19.8%
GAP GAP ORD 0.0%
Value ($000) $78 Shares 7,734 Est. Cost $24.23 Unrealized -55.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $78 Shares 952 Est. Cost $76.27 Unrealized +6.9%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $77 Shares 269 Est. Cost $259.89 Unrealized +4.0%
VFC VF ORD 0.0%
Value ($000) $77 Shares 3,345 Est. Cost $78.32 Unrealized -66.4%
PLD PROLOGIS REIT 0.0%
Value ($000) $75 Shares 604 Est. Cost $107.10 Unrealized +4.5%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $74 Shares 1,189 Est. Cost $25.29 Unrealized +133.9%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $72 Shares 1,027 Est. Cost $47.50 Unrealized +24.7%
NFLX NETFLIX ORD 0.0%
Value ($000) $72 Shares 208 Est. Cost $40.11 Unrealized -17.5%
WMB WILLIAMS ORD 0.0%
Value ($000) $71 Shares 2,380 Est. Cost $20.43 Unrealized +32.9%
PPL PPL ORD 0.0%
Value ($000) $71 Shares 2,546 Est. Cost $24.32 Unrealized +5.3%
INTU INTUIT ORD 0.0%
Value ($000) $70 Shares 158 Est. Cost $501.65 Unrealized -19.6%
INGR INGREDION ORD 0.0%
Value ($000) $70 Shares 690 Est. Cost $90.74 Unrealized +10.0%
STT STATE STREET ORD 0.0%
Value ($000) $70 Shares 927 Est. Cost $71.81 Unrealized +6.1%
TE CONNECTIVITY ORD 0.0%
Value ($000) $70 Shares 533 Est. Cost $113.76 Unrealized
FISV FISERV ORD 0.0%
Value ($000) $70 Shares 615 Est. Cost $114.67 Unrealized -4.1%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $69 Shares 1,016 Est. Cost $59.66 Unrealized +2.2%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $68 Shares 1,250 Est. Cost $125.22 Unrealized -51.8%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $67 Shares 1,780 Est. Cost $53.87 Unrealized -45.8%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $67 Shares 1,339 Est. Cost $42.07 Unrealized +12.0%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $66 Shares 197 Est. Cost $291.08 Unrealized +10.0%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $66 Shares 2,178 Est. Cost $73.67 Unrealized -52.0%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $65 Shares 938 Est. Cost $59.60 Unrealized +17.8%
CCL CARNIVAL ORD 0.0%
Value ($000) $65 Shares 6,377 Est. Cost $27.10 Unrealized -61.8%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $63 Shares 639 Est. Cost $107.19 Unrealized -24.1%
WELL WELLTOWER ORD 0.0%
Value ($000) $62 Shares 863 Est. Cost $67.92 Unrealized -0.2%
AN AUTONATION ORD 0.0%
Value ($000) $62 Shares 458 Est. Cost $113.62 Unrealized +13.0%
MCO MOODYS ORD 0.0%
Value ($000) $61 Shares 200 Est. Cost $352.80 Unrealized -16.4%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $60 Shares 1,150 Est. Cost $66.45 Unrealized +5.7%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $60 Shares 612 Est. Cost $130.76 Unrealized -27.1%
TSLA TESLA ORD 0.0%
Value ($000) $60 Shares 287 Est. Cost $251.48 Unrealized -30.6%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $59 Shares 230 Est. Cost $162.45 Unrealized +45.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $59 Shares 284 Est. Cost $188.63 Unrealized +7.4%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $58 Shares 1,459 Est. Cost $40.28 Unrealized -3.0%
PHM PULTEGROUP ORD 0.0%
Value ($000) $57 Shares 976 Est. Cost $53.16 Unrealized -0.8%
OKE ONEOK ORD 0.0%
Value ($000) $57 Shares 891 Est. Cost $41.29 Unrealized +38.8%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $56 Shares 498 Est. Cost $54.47 Unrealized +104.2%
FE FIRSTENERGY ORD 0.0%
Value ($000) $56 Shares 1,396 Est. Cost $30.81 Unrealized +16.4%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $56 Shares 750 Est. Cost $54.06 Unrealized +41.0%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $55 Shares 125 Est. Cost $428.29 Unrealized -0.9%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $55 Shares 1,343 Est. Cost $36.73 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $55 Shares 593 Est. Cost $124.04 Unrealized -26.1%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $54 Shares 1,507 Est. Cost $46.21 Unrealized -29.7%
VMWARE CL A ORD 0.0%
Value ($000) $54 Shares 432 Est. Cost $124.40 Unrealized
ECL ECOLAB ORD 0.0%
Value ($000) $54 Shares 325 Est. Cost $207.39 Unrealized -27.2%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $53 Shares 680 Est. Cost $70.29 Unrealized -1.3%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $53 Shares 560 Est. Cost $80.52 Unrealized +3.7%
EVRG EVERGY ORD 0.0%
Value ($000) $53 Shares 868 Est. Cost $51.92 Unrealized +3.3%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $53 Shares 504 Est. Cost $154.68 Unrealized -32.0%
ETR ENTERGY ORD 0.0%
Value ($000) $52 Shares 487 Est. Cost $44.57 Unrealized +7.2%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $52 Shares 1,333 Est. Cost $63.36 Unrealized -42.1%
URI UNITED RENTAL ORD 0.0%
Value ($000) $52 Shares 132 Est. Cost $312.74 Unrealized +30.3%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $52 Shares 1,729 Est. Cost $30.53 Unrealized -6.3%
ROST ROSS STORES ORD 0.0%
Value ($000) $52 Shares 490 Est. Cost $114.92 Unrealized -5.3%
MTB M&T BANK ORD 0.0%
Value ($000) $52 Shares 431 Est. Cost $134.57 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $52 Shares 2,697 Est. Cost $17.09 Unrealized
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $51 Shares 163 Est. Cost $202.63 Unrealized +48.0%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $51 Shares 1,915 Est. Cost $33.48 Unrealized -12.1%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $50 Shares 170 Est. Cost $277.61 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $50 Shares 29 Est. Cost $35.71 Unrealized -12.0%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $49 Shares 379 Est. Cost $155.06 Unrealized -21.1%
BWA BORGWARNER ORD 0.0%
Value ($000) $49 Shares 997 Est. Cost $40.99 Unrealized -2.9%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $49 Shares 389 Est. Cost $117.16 Unrealized +1.2%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $48 Shares 242 Est. Cost $230.90 Unrealized -7.4%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $47 Shares 1,552 Est. Cost $38.38 Unrealized -10.5%
PCG PG&E ORD 0.0%
Value ($000) $47 Shares 2,901 Est. Cost $11.06 Unrealized +41.2%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $47 Shares 1,825 Est. Cost $43.04 Unrealized -40.2%
NAVI NAVIENT ORD 0.0%
Value ($000) $46 Shares 2,906 Est. Cost $17.58 Unrealized -0.7%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $46 Shares 4,563 Est. Cost $16.19 Unrealized
FLEETCOR TECHNOLOGIES ORD 0.0%
Value ($000) $46 Shares 216 Est. Cost $200.31 Unrealized
VTR VENTAS REIT ORD 0.0%
Value ($000) $45 Shares 1,043 Est. Cost $47.45 Unrealized -8.2%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $45 Shares 1,119 Est. Cost $45.66 Unrealized -16.6%
VST VISTRA ORD 0.0%
Value ($000) $45 Shares 1,860 Est. Cost $16.00 Unrealized +38.9%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $45 Shares 1,653 Est. Cost $25.26 Unrealized -1.4%
TXT TEXTRON ORD 0.0%
Value ($000) $44 Shares 629 Est. Cost $64.33 Unrealized +10.5%
JBL JABIL ORD 0.0%
Value ($000) $44 Shares 503 Est. Cost $54.15 Unrealized +47.7%
NDAQ NASDAQ ORD 0.0%
Value ($000) $44 Shares 810 Est. Cost $57.44 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $44 Shares 559 Est. Cost $111.81 Unrealized -27.6%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $43 Shares 1,366 Est. Cost $41.02 Unrealized -22.7%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $43 Shares 259 Est. Cost $93.14 Unrealized +64.4%
WESTROCK ORD 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $52.33 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $42 Shares 332 Est. Cost $147.37 Unrealized -7.6%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $42 Shares 513 Est. Cost $32.32 Unrealized +19.1%
HAL HALLIBURTON ORD 0.0%
Value ($000) $42 Shares 1,324 Est. Cost $20.36 Unrealized +70.2%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $42 Shares 500 Est. Cost $71.51 Unrealized +3.9%
DTE DTE ENERGY ORD 0.0%
Value ($000) $42 Shares 379 Est. Cost $100.17 Unrealized +0.9%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $41 Shares 2,224 Est. Cost $17.87 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $41 Shares 630 Est. Cost $85.65 Unrealized -24.3%
UNM UNUM ORD 0.0%
Value ($000) $41 Shares 1,035 Est. Cost $29.39 Unrealized +40.5%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $41 Shares 288 Est. Cost $94.91 Unrealized +30.5%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $41 Shares 295 Est. Cost $132.25 Unrealized +8.3%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $41 Shares 307 Est. Cost $228.76 Unrealized -37.7%
AEE AMEREN ORD 0.0%
Value ($000) $41 Shares 469 Est. Cost $72.96 Unrealized +7.0%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $40 Shares 502 Est. Cost $159.39 Unrealized -52.9%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $40 Shares 163 Est. Cost $302.16 Unrealized -20.3%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $40 Shares 301 Est. Cost $125.81 Unrealized +12.6%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $39 Shares 1,339 Est. Cost $21.80 Unrealized +24.2%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $39 Shares 2,383 Est. Cost $14.40 Unrealized +1.0%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $39 Shares 153 Est. Cost $319.06 Unrealized -22.8%
FLEX FLEX ORD 0.0%
Value ($000) $39 Shares 1,679 Est. Cost $13.59 Unrealized +27.3%
L LOEWS ORD 0.0%
Value ($000) $38 Shares 661 Est. Cost $55.04 Unrealized +6.6%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $37 Shares 510 Est. Cost $85.36 Unrealized -4.3%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $37 Shares 181 Est. Cost $162.21 Unrealized
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $37 Shares 160 Est. Cost $277.69 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $37 Shares 327 Est. Cost $102.72 Unrealized +2.7%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $37 Shares 415 Est. Cost $99.29 Unrealized -15.2%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $36 Shares 262 Est. Cost $128.55 Unrealized -2.7%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $36 Shares 94 Est. Cost $285.38 Unrealized +25.2%
MARATHON OIL ORD 0.0%
Value ($000) $36 Shares 1,506 Est. Cost $13.60 Unrealized
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $36 Shares 255 Est. Cost $125.46 Unrealized +11.3%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $36 Shares 424 Est. Cost $101.52 Unrealized -24.6%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $36 Shares 2,407 Est. Cost $22.62 Unrealized -31.1%
M MACYS ORD 0.0%
Value ($000) $35 Shares 2,008 Est. Cost $18.50 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $35 Shares 167 Est. Cost $148.04 Unrealized +27.8%
KSS KOHL'S ORD 0.0%
Value ($000) $35 Shares 1,488 Est. Cost $57.50 Unrealized -50.9%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $35 Shares 805 Est. Cost $15.44 Unrealized +172.8%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $35 Shares 549 Est. Cost $53.20 Unrealized +3.6%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $35 Shares 420 Est. Cost $45.56 Unrealized +66.8%
PVH PVH ORD 0.0%
Value ($000) $34 Shares 377 Est. Cost $108.97 Unrealized -25.5%
IVZ INVESCO ORD 0.0%
Value ($000) $34 Shares 2,044 Est. Cost $22.36 Unrealized -30.5%
USFD US FOODS ORD 0.0%
Value ($000) $33 Shares 906 Est. Cost $38.79 Unrealized -4.4%
DOV DOVER ORD 0.0%
Value ($000) $33 Shares 217 Est. Cost $139.07 Unrealized +1.9%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $33 Shares 547 Est. Cost $63.08 Unrealized -14.0%
CMS CMS ENERGY ORD 0.0%
Value ($000) $33 Shares 531 Est. Cost $53.98 Unrealized +3.9%
MOS MOSAIC ORD 0.0%
Value ($000) $33 Shares 710 Est. Cost $30.61 Unrealized +45.5%
AME AMETEK ORD 0.0%
Value ($000) $33 Shares 224 Est. Cost $129.89 Unrealized +7.4%
ILMN ILLUMINA ORD 0.0%
Value ($000) $32 Shares 137 Est. Cost $346.11 Unrealized -40.9%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $32 Shares 432 Est. Cost $35.24 Unrealized +96.2%
WAB WABTEC ORD 0.0%
Value ($000) $31 Shares 308 Est. Cost $83.17 Unrealized +20.9%
QRVO QORVO ORD 0.0%
Value ($000) $31 Shares 306 Est. Cost $179.20 Unrealized -43.4%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $31 Shares 184 Est. Cost $170.51 Unrealized -10.0%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $31 Shares 710 Est. Cost $55.77 Unrealized -25.3%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $31 Shares 1,097 Est. Cost $46.72 Unrealized
MKL MARKEL ORD 0.0%
Value ($000) $31 Shares 24 Est. Cost $1205.26 Unrealized +10.2%
SNA SNAP ON ORD 0.0%
Value ($000) $30 Shares 123 Est. Cost $212.27 Unrealized +6.6%
KEY KEYCORP ORD 0.0%
Value ($000) $30 Shares 2,398 Est. Cost $17.28 Unrealized -16.9%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $30 Shares 500 Est. Cost $46.79 Unrealized +23.2%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $30 Shares 2,027 Est. Cost $16.13 Unrealized -12.0%
TPR TAPESTRY ORD 0.0%
Value ($000) $30 Shares 694 Est. Cost $39.42 Unrealized +0.6%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $30 Shares 376 Est. Cost $68.95 Unrealized -3.2%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $30 Shares 1,167 Est. Cost $29.05 Unrealized -5.6%
LKQ LKQ ORD 0.0%
Value ($000) $29 Shares 518 Est. Cost $42.89 Unrealized +21.0%
OC OWENS CORNIING ORD 0.0%
Value ($000) $29 Shares 306 Est. Cost $99.90 Unrealized -5.3%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $29 Shares 2,658 Est. Cost $18.42 Unrealized -39.8%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $29 Shares 2,594 Est. Cost $12.39 Unrealized -1.9%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $29 Shares 349 Est. Cost $118.04 Unrealized -27.8%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $35.69 Unrealized -23.6%
AVT AVNET ORD 0.0%
Value ($000) $29 Shares 632 Est. Cost $38.19 Unrealized +8.2%
KKR KKR AND CO ORD 0.0%
Value ($000) $28 Shares 531 Est. Cost $50.80 Unrealized +3.4%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $28 Shares 190 Est. Cost $142.04 Unrealized -2.2%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $28 Shares 10,468 Est. Cost $12.26 Unrealized -67.1%
FTV FORTIVE ORD 0.0%
Value ($000) $28 Shares 405 Est. Cost $52.84 Unrealized -6.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $27 Shares 785 Est. Cost $35.43 Unrealized -4.6%
HESS ORD 0.0%
Value ($000) $27 Shares 205 Est. Cost $87.16 Unrealized
GL GLOBE LIFE ORD 0.0%
Value ($000) $27 Shares 245 Est. Cost $98.55 Unrealized +16.3%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $27 Shares 75 Est. Cost $346.07 Unrealized -0.4%
ADNT ADIENT ORD 0.0%
Value ($000) $26 Shares 646 Est. Cost $46.77 Unrealized -10.7%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $26 Shares 224 Est. Cost $100.68 Unrealized -3.4%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $26 Shares 1,155 Est. Cost $51.87 Unrealized -52.2%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $17.23 Unrealized +18.6%
NWSA NEWS CL A ORD 0.0%
Value ($000) $25 Shares 1,453 Est. Cost $25.31 Unrealized -29.6%
NI NISOURCE ORD 0.0%
Value ($000) $25 Shares 892 Est. Cost $21.80 Unrealized +14.1%
NOV NOV ORD 0.0%
Value ($000) $25 Shares 1,339 Est. Cost $15.56 Unrealized +38.8%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $25 Shares 255 Est. Cost $170.17 Unrealized -38.9%
NORDSTROM ORD 0.0%
Value ($000) $25 Shares 1,512 Est. Cost $30.21 Unrealized
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $25 Shares 143 Est. Cost $172.26 Unrealized +0.8%
ARMK ARAMARK ORD 0.0%
Value ($000) $24 Shares 680 Est. Cost $25.76 Unrealized +6.5%
AGCO AGCO ORD 0.0%
Value ($000) $24 Shares 179 Est. Cost $120.27 Unrealized +2.0%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $24 Shares 258 Est. Cost $81.61 Unrealized +24.2%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $24 Shares 450 Est. Cost $48.83 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $24 Shares 70 Est. Cost $129.94 Unrealized +26.8%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $23 Shares 3,631 Est. Cost $3.79 Unrealized +69.3%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $23 Shares 227 Est. Cost $200.58 Unrealized -45.7%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $22 Shares 310 Est. Cost $46.03 Unrealized +66.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $22 Shares 98 Est. Cost $192.53 Unrealized +22.0%
US STEEL ORD 0.0%
Value ($000) $22 Shares 848 Est. Cost $24.05 Unrealized
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $22 Shares 1,435 Est. Cost $24.18 Unrealized -33.2%
WRB WR BERKLEY ORD 0.0%
Value ($000) $22 Shares 349 Est. Cost $31.97 Unrealized +30.1%
KMX CARMAX ORD 0.0%
Value ($000) $22 Shares 336 Est. Cost $123.63 Unrealized -45.9%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $21 Shares 620 Est. Cost $47.07 Unrealized
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $21 Shares 452 Est. Cost $54.40 Unrealized -1.4%
UGI UGI ORD 0.0%
Value ($000) $21 Shares 608 Est. Cost $44.99 Unrealized -15.7%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $21 Shares 599 Est. Cost $41.79 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $21 Shares 165 Est. Cost $156.16 Unrealized -19.1%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $21 Shares 652 Est. Cost $26.36 Unrealized +25.2%
HAS HASBRO ORD 0.0%
Value ($000) $21 Shares 385 Est. Cost $80.13 Unrealized -37.3%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $20 Shares 140 Est. Cost $195.29 Unrealized -14.6%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $20 Shares 167 Est. Cost $86.88 Unrealized +25.3%
CMA COMERICA ORD 0.0%
Value ($000) $20 Shares 465 Est. Cost $59.57 Unrealized -7.9%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $20 Shares 242 Est. Cost $102.20 Unrealized -23.1%
WKC WORLD FUEL SERVICES ORD 0.0%
Value ($000) $20 Shares 782 Est. Cost $33.24 Unrealized -18.1%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $20 Shares 470 Est. Cost $67.48 Unrealized -30.5%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $20 Shares 897 Est. Cost $26.20 Unrealized -20.8%
FLR FLUOR ORD 0.0%
Value ($000) $20 Shares 636 Est. Cost $20.60 Unrealized +66.9%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $20 Shares 130 Est. Cost $135.82 Unrealized +4.2%
AA ALCOA ORD 0.0%
Value ($000) $19 Shares 458 Est. Cost $34.73 Unrealized +33.9%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $19 Shares 165 Est. Cost $113.16 Unrealized -1.2%
FFIV F5 ORD 0.0%
Value ($000) $19 Shares 127 Est. Cost $200.38 Unrealized -28.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $18 Shares 411 Est. Cost $55.46 Unrealized -13.6%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $18 Shares 304 Est. Cost $81.33 Unrealized -28.4%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $17 Shares 529 Est. Cost $51.32 Unrealized -37.9%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $17 Shares 119 Est. Cost $83.69 Unrealized +59.1%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $16 Shares 78 Est. Cost $249.30 Unrealized -21.1%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $16 Shares 133 Est. Cost $177.83 Unrealized -26.4%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $16 Shares 3,211 Est. Cost $3.99 Unrealized +38.9%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $16 Shares 143 Est. Cost $79.84 Unrealized +35.5%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $15 Shares 1,230 Est. Cost $20.71 Unrealized
TER TERADYNE ORD 0.0%
Value ($000) $15 Shares 140 Est. Cost $101.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $15 Shares 499 Est. Cost $59.15 Unrealized -22.6%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $15 Shares 2,009 Est. Cost $19.37 Unrealized -59.3%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $14 Shares 260 Est. Cost $87.94 Unrealized -37.5%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $22.42 Unrealized -44.5%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $12 Shares 11,847 Est. Cost $11.51 Unrealized
WLK WESTLAKE ORD 0.0%
Value ($000) $10 Shares 90 Est. Cost $90.14 Unrealized +21.3%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.47 Unrealized +23.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $10 Shares 649 Est. Cost $46.58 Unrealized
ADT ADT ORD 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $8.18 Unrealized -8.0%
EMBC EMBECTA ORD 0.0%
Value ($000) $9 Shares 316 Est. Cost $25.42 Unrealized -0.3%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $8 Shares 175 Est. Cost $38.78 Unrealized +18.5%
AVANGRID ORD 0.0%
Value ($000) $8 Shares 204 Est. Cost $50.75 Unrealized
DISH NETWORK CL A ORD 0.0%
Value ($000) $8 Shares 842 Est. Cost $39.82 Unrealized
HOLX HOLOGIC ORD 0.0%
Value ($000) $7 Shares 89 Est. Cost $80.50 Unrealized 0.0%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $7 Shares 134 Est. Cost $50.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.03 Unrealized 0.0%
BALL BALL ORD 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.37 Unrealized 0.0%
MRNA MODERNA ORD 0.0%
Value ($000) $6 Shares 38 Est. Cost $164.97 Unrealized 0.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $6 Shares 229 Est. Cost $22.07 Unrealized 0.0%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $5 Shares 1,592 Est. Cost $23.37 Unrealized -81.8%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.73 Unrealized +0.5%
RXO RXO ORD 0.0%
Value ($000) $5 Shares 246 Est. Cost $17.74 Unrealized +8.2%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $5 Shares 196 Est. Cost $23.81 Unrealized +1.7%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $4 Shares 1,118 Est. Cost $6.26 Unrealized
COTY COTY CL A ORD 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.08 Unrealized +16.5%
MBC MASTERBRAND ORD 0.0%
Value ($000) $2 Shares 304 Est. Cost $8.19 Unrealized +7.7%
VTS VITESSE ENERGY ORD 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.24 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 103 Est. Cost $30.14 Unrealized -50.3%
ONL ORION OFFICE REIT ORD 0.0%
Value ($000) $1 Shares 206 Est. Cost $19.42 Unrealized
BED BATH AND BEYOND ORD 0.0%
Value ($000) $1 Shares 3,085 Est. Cost $33.23 Unrealized
FG F&G ANNUITIES AND LIFE ORD 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.85 Unrealized -0.9%
VSCO VICTORIA S SECRET ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.11 Unrealized -28.9%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $1 Shares 6 Est. Cost $67.28 Unrealized +84.0%
GXO GXO LOGISTICS ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.86 Unrealized -44.6%
ZIMVIE ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
XPO XPO ORD 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.22 Unrealized -23.7%
DTM DT MIDSTREAM ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +27.4%
SLVM SYLVAMO ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized +64.8%
NEOG NEOGEN ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -6.7%
NEAR ISHARES:BR SH MAT BD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized