Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $257,042 (100.0% shares, 0.0% debt)

Holdings (505)

GSLC GOLDMAN:AB US LG CAP EQ 21.2%
Value ($000) $54,366 Shares 622,746 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 19.9%
Value ($000) $51,276 Shares 1,846,465 Est. Cost $31.82 Unrealized
FLTR VANECK:IG FLOATING RATE 5.4%
Value ($000) $13,989 Shares 554,023 Est. Cost $25.34 Unrealized
AAPL APPLE ORD 2.5%
Value ($000) $6,307 Shares 32,515 Est. Cost $134.57 Unrealized +27.9%
MRK MERCK & CO ORD 1.5%
Value ($000) $3,824 Shares 33,137 Est. Cost $67.03 Unrealized +55.9%
BND VANGUARD TOT BD ETF 1.4%
Value ($000) $3,700 Shares 50,900 Est. Cost $83.85 Unrealized
ORCL ORACLE ORD 1.3%
Value ($000) $3,220 Shares 27,041 Est. Cost $82.33 Unrealized +21.9%
CSCO CISCO SYSTEMS ORD 1.2%
Value ($000) $3,181 Shares 61,477 Est. Cost $46.99 Unrealized -3.2%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.1%
Value ($000) $2,858 Shares 21,358 Est. Cost $112.98 Unrealized +4.5%
JNJ JOHNSON & JOHNSON ORD 1.0%
Value ($000) $2,641 Shares 15,953 Est. Cost $148.25 Unrealized +0.4%
GILD GILEAD SCIENCES ORD 1.0%
Value ($000) $2,543 Shares 32,999 Est. Cost $58.47 Unrealized +24.1%
PEP PEPSICO ORD 0.9%
Value ($000) $2,440 Shares 13,173 Est. Cost $134.23 Unrealized +27.1%
META META PLATFORMS CL A ORD 0.9%
Value ($000) $2,199 Shares 7,661 Est. Cost $260.91 Unrealized -6.1%
HD HOME DEPOT ORD 0.8%
Value ($000) $2,174 Shares 6,998 Est. Cost $290.59 Unrealized -4.9%
LLY ELI LILLY ORD 0.8%
Value ($000) $2,017 Shares 4,301 Est. Cost $237.92 Unrealized +72.9%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $2,002 Shares 13,191 Est. Cost $125.73 Unrealized +12.4%
WMT WALMART ORD 0.8%
Value ($000) $1,929 Shares 12,274 Est. Cost $44.74 Unrealized +9.4%
KO COCA-COLA ORD 0.7%
Value ($000) $1,927 Shares 31,998 Est. Cost $48.93 Unrealized +17.2%
AMGN AMGEN ORD 0.7%
Value ($000) $1,910 Shares 8,604 Est. Cost $205.92 Unrealized +3.8%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,822 Shares 5,350 Est. Cost $246.09 Unrealized +24.8%
MCD MCDONALD'S ORD 0.7%
Value ($000) $1,784 Shares 5,979 Est. Cost $215.68 Unrealized +26.6%
GOOGL ALPHABET CL A ORD 0.6%
Value ($000) $1,554 Shares 12,983 Est. Cost $108.70 Unrealized +5.1%
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,439 Shares 12,087 Est. Cost $128.08 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.6%
Value ($000) $1,419 Shares 4,160 Est. Cost $282.80 Unrealized +15.4%
PFE PFIZER ORD 0.6%
Value ($000) $1,418 Shares 38,653 Est. Cost $33.57 Unrealized -1.1%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $1,370 Shares 6,697 Est. Cost $197.03 Unrealized -5.1%
ABBV ABBVIE ORD 0.5%
Value ($000) $1,354 Shares 10,052 Est. Cost $120.05 Unrealized +11.4%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,302 Shares 2,828 Est. Cost $330.74 Unrealized +30.5%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,295 Shares 8,902 Est. Cost $137.01 Unrealized -5.4%
V VISA CL A ORD 0.5%
Value ($000) $1,255 Shares 5,284 Est. Cost $222.82 Unrealized +0.7%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $1,233 Shares 33,151 Est. Cost $41.98 Unrealized -25.7%
AVGO BROADCOM ORD 0.5%
Value ($000) $1,214 Shares 1,399 Est. Cost $44.53 Unrealized +54.3%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,187 Shares 5,260 Est. Cost $183.38 Unrealized +7.8%
TGT TARGET ORD 0.5%
Value ($000) $1,185 Shares 8,981 Est. Cost $199.41 Unrealized -32.3%
XOM EXXON MOBIL ORD 0.4%
Value ($000) $1,131 Shares 10,547 Est. Cost $50.04 Unrealized +99.1%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $1,065 Shares 5,918 Est. Cost $167.04 Unrealized -4.8%
T AT&T ORD 0.4%
Value ($000) $1,056 Shares 66,195 Est. Cost $16.57 Unrealized -10.7%
CMCSA COMCAST CL A ORD 0.4%
Value ($000) $1,053 Shares 25,348 Est. Cost $48.21 Unrealized -24.0%
AMAT APPLIED MATERIAL ORD 0.4%
Value ($000) $1,014 Shares 7,016 Est. Cost $130.37 Unrealized -6.2%
CVS CVS HEALTH ORD 0.4%
Value ($000) $1,001 Shares 14,475 Est. Cost $71.21 Unrealized -9.7%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $987 Shares 3,197 Est. Cost $295.20 Unrealized -5.3%
BKNG BOOKING HOLDINGS ORD 0.4%
Value ($000) $978 Shares 362 Est. Cost $2238.35 Unrealized +16.1%
INTC INTEL ORD 0.4%
Value ($000) $959 Shares 28,673 Est. Cost $47.85 Unrealized -35.8%
AMZN AMAZON COM ORD 0.4%
Value ($000) $956 Shares 7,332 Est. Cost $121.66 Unrealized -6.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $901 Shares 5,025 Est. Cost $162.51 Unrealized -4.9%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $880 Shares 2,237 Est. Cost $354.19 Unrealized +4.4%
MMM 3M ORD 0.3%
Value ($000) $870 Shares 8,697 Est. Cost $130.60 Unrealized -40.6%
COST COSTCO WHOLESALE ORD 0.3%
Value ($000) $800 Shares 1,486 Est. Cost $394.03 Unrealized +23.6%
CAT CATERPILLAR ORD 0.3%
Value ($000) $787 Shares 3,200 Est. Cost $200.31 Unrealized +6.7%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $783 Shares 12,245 Est. Cost $54.29 Unrealized +8.6%
WFC WELLS FARGO ORD 0.3%
Value ($000) $783 Shares 18,341 Est. Cost $39.99 Unrealized -5.9%
ORLY O REILLY AUTOMOTIVE ORD 0.3%
Value ($000) $743 Shares 778 Est. Cost $40.39 Unrealized +51.2%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $734 Shares 25,574 Est. Cost $35.23 Unrealized -24.4%
C CITIGROUP ORD 0.3%
Value ($000) $695 Shares 15,091 Est. Cost $59.62 Unrealized -28.3%
HPQ HP ORD 0.3%
Value ($000) $685 Shares 22,308 Est. Cost $25.80 Unrealized +5.1%
CVX CHEVRON ORD 0.3%
Value ($000) $670 Shares 4,261 Est. Cost $87.09 Unrealized +64.5%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value ($000) $629 Shares 876 Est. Cost $628.67 Unrealized +22.0%
CSX CSX ORD 0.2%
Value ($000) $609 Shares 17,859 Est. Cost $30.45 Unrealized -0.1%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $600 Shares 1,316 Est. Cost $350.37 Unrealized +23.8%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $579 Shares 1,909 Est. Cost $228.58 Unrealized +19.0%
LAM RESEARCH ORD 0.2%
Value ($000) $579 Shares 901 Est. Cost $582.52 Unrealized
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $578 Shares 1,202 Est. Cost $369.03 Unrealized +26.0%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $559 Shares 7,256 Est. Cost $71.95 Unrealized +1.3%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $555 Shares 2,218 Est. Cost $202.18 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $524 Shares 2,385 Est. Cost $189.57 Unrealized +7.2%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $521 Shares 2,770 Est. Cost $139.17 Unrealized +22.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $515 Shares 7,057 Est. Cost $55.04 Unrealized +24.5%
BIIB BIOGEN ORD 0.2%
Value ($000) $514 Shares 1,805 Est. Cost $306.77 Unrealized -2.9%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $511 Shares 3,704 Est. Cost $115.00 Unrealized +9.4%
CMI CUMMINS ORD 0.2%
Value ($000) $493 Shares 2,010 Est. Cost $212.68 Unrealized +0.1%
EBAY EBAY ORD 0.2%
Value ($000) $481 Shares 10,770 Est. Cost $63.47 Unrealized -33.5%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $472 Shares 6,249 Est. Cost $55.31 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $472 Shares 5,137 Est. Cost $73.17 Unrealized +3.8%
BBY BEST BUY ORD 0.2%
Value ($000) $468 Shares 5,710 Est. Cost $86.78 Unrealized -24.4%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $463 Shares 5,118 Est. Cost $89.48 Unrealized -10.5%
YUM YUM BRANDS ORD 0.2%
Value ($000) $456 Shares 3,293 Est. Cost $114.93 Unrealized +12.1%
WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $455 Shares 15,959 Est. Cost $49.60 Unrealized
KR KROGER ORD 0.2%
Value ($000) $424 Shares 9,016 Est. Cost $36.31 Unrealized +23.9%
MCK MCKESSON ORD 0.2%
Value ($000) $423 Shares 990 Est. Cost $214.96 Unrealized +76.6%
AON AON CL A ORD 0.2%
Value ($000) $422 Shares 1,223 Est. Cost $284.96 Unrealized +11.8%
TJX TJX ORD 0.2%
Value ($000) $387 Shares 4,560 Est. Cost $71.71 Unrealized +6.2%
NKE NIKE CL B ORD 0.1%
Value ($000) $379 Shares 3,436 Est. Cost $146.60 Unrealized -24.1%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $367 Shares 9,525 Est. Cost $53.66 Unrealized -37.3%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $363 Shares 4,736 Est. Cost $51.63 Unrealized +50.1%
GWW WW GRAINGER ORD 0.1%
Value ($000) $362 Shares 459 Est. Cost $431.58 Unrealized +55.9%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $353 Shares 3,150 Est. Cost $156.72 Unrealized -38.5%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $343 Shares 10,116 Est. Cost $38.74 Unrealized -25.6%
SYY SYSCO ORD 0.1%
Value ($000) $339 Shares 4,569 Est. Cost $68.48 Unrealized +0.1%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $329 Shares 2,482 Est. Cost $88.10 Unrealized +39.1%
F FORD MOTOR ORD 0.1%
Value ($000) $328 Shares 21,659 Est. Cost $10.09 Unrealized +5.9%
GLW CORNING ORD 0.1%
Value ($000) $325 Shares 9,284 Est. Cost $36.04 Unrealized -15.1%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $323 Shares 805 Est. Cost $403.65 Unrealized -11.4%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $322 Shares 3,383 Est. Cost $65.89 Unrealized +28.8%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $317 Shares 2,136 Est. Cost $148.05 Unrealized -11.1%
KLAC KLA ORD 0.1%
Value ($000) $314 Shares 648 Est. Cost $318.14 Unrealized +28.2%
GE GENERAL ELECTRIC ORD 0.1%
Value ($000) $314 Shares 2,854 Est. Cost $60.72 Unrealized +31.5%
D DOMINION ENERGY ORD 0.1%
Value ($000) $311 Shares 6,013 Est. Cost $66.15 Unrealized -28.1%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $311 Shares 3,287 Est. Cost $52.73 Unrealized +52.8%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $308 Shares 1,814 Est. Cost $207.68 Unrealized -9.8%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $301 Shares 933 Est. Cost $316.98 Unrealized -2.9%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $297 Shares 2,576 Est. Cost $100.30 Unrealized -5.8%
DIS WALT DISNEY ORD 0.1%
Value ($000) $284 Shares 3,179 Est. Cost $174.84 Unrealized -47.1%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%
Value ($000) $283 Shares 769 Est. Cost $657.01 Unrealized -48.1%
TMUS T MOBILE US ORD 0.1%
Value ($000) $282 Shares 2,030 Est. Cost $133.86 Unrealized +1.3%
ALL ALLSTATE ORD 0.1%
Value ($000) $279 Shares 2,563 Est. Cost $117.04 Unrealized -8.8%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $272 Shares 926 Est. Cost $214.20 Unrealized +29.8%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $270 Shares 4,698 Est. Cost $49.83 Unrealized +14.1%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $261 Shares 987 Est. Cost $225.66 Unrealized +7.2%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $259 Shares 7,291 Est. Cost $32.07 Unrealized +4.7%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $255 Shares 1,231 Est. Cost $190.34 Unrealized -7.8%
NVDA NVIDIA ORD 0.1%
Value ($000) $255 Shares 603 Est. Cost $20.54 Unrealized +61.5%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $251 Shares 566 Est. Cost $358.54 Unrealized +23.5%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $251 Shares 2,662 Est. Cost $82.86 Unrealized +9.1%
BA BOEING ORD 0.1%
Value ($000) $245 Shares 1,159 Est. Cost $225.78 Unrealized -8.0%
LIN LINDE ORD 0.1%
Value ($000) $243 Shares 637 Est. Cost $322.30 Unrealized +9.5%
CI CIGNA ORD 0.1%
Value ($000) $240 Shares 855 Est. Cost $228.99 Unrealized +8.3%
KELLOGG ORD 0.1%
Value ($000) $239 Shares 3,545 Est. Cost $51.65 Unrealized +12.9%
RTX RAYTHEON TECHNOLOGIES ORD 0.1%
Value ($000) $238 Shares 2,428 Est. Cost $76.31 Unrealized +20.9%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $236 Shares 1,361 Est. Cost $134.52 Unrealized +18.0%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $236 Shares 4,738 Est. Cost $44.43 Unrealized -4.3%
BX BLACKSTONE ORD 0.1%
Value ($000) $235 Shares 2,523 Est. Cost $94.70 Unrealized -15.4%
NUE NUCOR ORD 0.1%
Value ($000) $233 Shares 1,421 Est. Cost $121.33 Unrealized +15.6%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $233 Shares 4,041 Est. Cost $44.47 Unrealized +13.8%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $231 Shares 924 Est. Cost $160.95 Unrealized +51.2%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $228 Shares 2,390 Est. Cost $70.57 Unrealized +25.5%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $225 Shares 2,167 Est. Cost $47.80 Unrealized +97.7%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $223 Shares 1,139 Est. Cost $203.33 Unrealized -11.0%
HUM HUMANA ORD 0.1%
Value ($000) $223 Shares 498 Est. Cost $414.18 Unrealized +17.9%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $222 Shares 1,890 Est. Cost $65.99 Unrealized +62.4%
CTAS CINTAS ORD 0.1%
Value ($000) $220 Shares 443 Est. Cost $96.64 Unrealized +18.7%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $219 Shares 2,568 Est. Cost $74.05 Unrealized +5.8%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $218 Shares 1,869 Est. Cost $52.29 Unrealized +110.2%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $216 Shares 2,160 Est. Cost $81.10 Unrealized +12.6%
CTVA CORTEVA ORD 0.1%
Value ($000) $216 Shares 3,771 Est. Cost $43.14 Unrealized +31.3%
PAYX PAYCHEX ORD 0.1%
Value ($000) $214 Shares 1,916 Est. Cost $98.07 Unrealized +3.0%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $210 Shares 1,916 Est. Cost $131.49 Unrealized -27.1%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $209 Shares 4,222 Est. Cost $34.11 Unrealized +29.5%
CE CELANESE ORD 0.1%
Value ($000) $208 Shares 1,795 Est. Cost $140.38 Unrealized -25.5%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $207 Shares 1,895 Est. Cost $107.50 Unrealized -5.6%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $203 Shares 1,177 Est. Cost $187.70 Unrealized -10.4%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $200 Shares 1,772 Est. Cost $109.85 Unrealized -4.7%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $200 Shares 3,164 Est. Cost $77.93 Unrealized -18.5%
FAST FASTENAL ORD 0.1%
Value ($000) $199 Shares 3,376 Est. Cost $24.16 Unrealized +6.3%
DVA DAVITA ORD 0.1%
Value ($000) $199 Shares 1,982 Est. Cost $123.31 Unrealized -24.8%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $198 Shares 2,228 Est. Cost $78.20 Unrealized +3.1%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $195 Shares 2,316 Est. Cost $85.21 Unrealized
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $195 Shares 4,283 Est. Cost $72.14 Unrealized -43.5%
CME CME GROUP CL A ORD 0.1%
Value ($000) $195 Shares 1,051 Est. Cost $172.43 Unrealized -3.4%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $194 Shares 3,808 Est. Cost $65.17 Unrealized -23.9%
FDX FEDEX ORD 0.1%
Value ($000) $192 Shares 774 Est. Cost $259.38 Unrealized -16.7%
BUNGE ORD 0.1%
Value ($000) $191 Shares 2,024 Est. Cost $79.89 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $187 Shares 3,285 Est. Cost $38.78 Unrealized +28.7%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $186 Shares 1,436 Est. Cost $135.54 Unrealized -7.8%
AFL AFLAC ORD 0.1%
Value ($000) $186 Shares 2,667 Est. Cost $49.06 Unrealized +28.9%
PSA PUBLIC STORAGE REIT ORD 0.1%
Value ($000) $184 Shares 629 Est. Cost $253.62 Unrealized +2.9%
CDW CDW ORD 0.1%
Value ($000) $182 Shares 993 Est. Cost $173.64 Unrealized -2.8%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $180 Shares 1,078 Est. Cost $127.46 Unrealized +13.5%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $178 Shares 1,978 Est. Cost $83.97 Unrealized +1.4%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $173 Shares 651 Est. Cost $263.63 Unrealized -12.7%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $172 Shares 988 Est. Cost $147.87 Unrealized +5.6%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $170 Shares 928 Est. Cost $137.64 Unrealized +22.7%
OGN ORGANON ORD 0.1%
Value ($000) $170 Shares 8,182 Est. Cost $28.50 Unrealized -33.0%
USB US BANCORP ORD 0.1%
Value ($000) $169 Shares 5,112 Est. Cost $44.64 Unrealized -36.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $166 Shares 1,321 Est. Cost $153.50 Unrealized -28.1%
CB CHUBB ORD 0.1%
Value ($000) $165 Shares 856 Est. Cost $161.71 Unrealized +17.4%
ADBE ADOBE ORD 0.1%
Value ($000) $163 Shares 334 Est. Cost $491.35 Unrealized -18.0%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $163 Shares 8,788 Est. Cost $23.32 Unrealized -28.9%
COR AMERISOURCEBERGEN ORD 0.1%
Value ($000) $161 Shares 837 Est. Cost $128.22 Unrealized +31.9%
ETN EATON ORD 0.1%
Value ($000) $159 Shares 792 Est. Cost $133.92 Unrealized +27.2%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $158 Shares 2,551 Est. Cost $75.81 Unrealized -25.4%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $157 Shares 902 Est. Cost $141.55 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $156 Shares 9,279 Est. Cost $13.76 Unrealized +3.2%
SO SOUTHERN ORD 0.1%
Value ($000) $155 Shares 2,207 Est. Cost $53.84 Unrealized +21.3%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $155 Shares 1,102 Est. Cost $129.88 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $152 Shares 1,724 Est. Cost $81.79 Unrealized -10.2%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $150 Shares 2,021 Est. Cost $66.93 Unrealized +4.6%
DHR DANAHER ORD 0.1%
Value ($000) $149 Shares 619 Est. Cost $252.76 Unrealized -17.4%
CRM SALESFORCE ORD 0.1%
Value ($000) $148 Shares 702 Est. Cost $218.66 Unrealized -7.8%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $148 Shares 284 Est. Cost $470.66 Unrealized +13.7%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $147 Shares 1,215 Est. Cost $117.46 Unrealized -6.4%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $146 Shares 2,045 Est. Cost $30.38 Unrealized -10.5%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $145 Shares 3,254 Est. Cost $43.66 Unrealized -8.6%
BLACKROCK ORD 0.1%
Value ($000) $143 Shares 207 Est. Cost $843.93 Unrealized
MET METLIFE ORD 0.1%
Value ($000) $143 Shares 2,530 Est. Cost $55.02 Unrealized -6.9%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $142 Shares 988 Est. Cost $101.43 Unrealized +45.1%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $140 Shares 4,463 Est. Cost $28.65 Unrealized
NEM NEWMONT ORD 0.1%
Value ($000) $138 Shares 3,228 Est. Cost $53.73 Unrealized -21.1%
MAS MASCO ORD 0.1%
Value ($000) $136 Shares 2,367 Est. Cost $54.89 Unrealized -9.0%
NVR NVR ORD 0.1%
Value ($000) $133 Shares 21 Est. Cost $5301.20 Unrealized +9.8%
ACM AECOM ORD 0.1%
Value ($000) $133 Shares 1,568 Est. Cost $66.55 Unrealized +20.0%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $132 Shares 148 Est. Cost $529.25 Unrealized +27.7%
AMCOR ORD 0.1%
Value ($000) $131 Shares 13,139 Est. Cost $10.36 Unrealized -9.8%
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $129 Shares 2,623 Est. Cost $27.77 Unrealized +60.3%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $127 Shares 10,150 Est. Cost $18.24 Unrealized -28.9%
LEA LEAR ORD 0.0%
Value ($000) $127 Shares 886 Est. Cost $153.06 Unrealized -19.8%
TSCO TRACTOR SUPPLY ORD 0.0%
Value ($000) $122 Shares 552 Est. Cost $37.46 Unrealized +16.8%
CCL CARNIVAL ORD 0.0%
Value ($000) $120 Shares 6,377 Est. Cost $27.10 Unrealized -56.8%
RHI ROBERT HALF ORD 0.0%
Value ($000) $120 Shares 1,592 Est. Cost $95.71 Unrealized -25.4%
DE DEERE ORD 0.0%
Value ($000) $118 Shares 292 Est. Cost $343.17 Unrealized +7.2%
TFC TRUIST FINANCIAL ORD 0.0%
Value ($000) $118 Shares 3,895 Est. Cost $42.48 Unrealized -36.6%
GD GENERAL DYNAMICS ORD 0.0%
Value ($000) $118 Shares 548 Est. Cost $170.87 Unrealized +19.7%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $115 Shares 6,670 Est. Cost $13.72 Unrealized +7.8%
CNC CENTENE ORD 0.0%
Value ($000) $114 Shares 1,697 Est. Cost $69.45 Unrealized -4.0%
DOW DOW ORD 0.0%
Value ($000) $114 Shares 2,144 Est. Cost $49.01 Unrealized -7.7%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $114 Shares 503 Est. Cost $245.72 Unrealized -18.5%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $114 Shares 518 Est. Cost $135.91 Unrealized +49.5%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $114 Shares 742 Est. Cost $107.48 Unrealized +28.9%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $112 Shares 7,018 Est. Cost $38.03 Unrealized
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $112 Shares 1,008 Est. Cost $155.26 Unrealized -37.7%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $111 Shares 472 Est. Cost $219.83 Unrealized +1.3%
FOXA FOX CL A ORD 0.0%
Value ($000) $111 Shares 3,259 Est. Cost $34.56 Unrealized -8.4%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $111 Shares 947 Est. Cost $118.24 Unrealized
WAT WATERS ORD 0.0%
Value ($000) $111 Shares 415 Est. Cost $371.22 Unrealized -25.0%
NTAP NETAPP ORD 0.0%
Value ($000) $111 Shares 1,447 Est. Cost $75.32 Unrealized -15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $110 Shares 1,691 Est. Cost $68.87 Unrealized -13.8%
AN AUTONATION ORD 0.0%
Value ($000) $110 Shares 669 Est. Cost $121.56 Unrealized +14.2%
FOOT LOCKER ORD 0.0%
Value ($000) $108 Shares 3,978 Est. Cost $48.48 Unrealized
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $107 Shares 1,609 Est. Cost $161.47 Unrealized -57.9%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $106 Shares 3,143 Est. Cost $28.84 Unrealized +8.8%
DOX AMDOCS ORD 0.0%
Value ($000) $106 Shares 1,070 Est. Cost $70.20 Unrealized +26.0%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $105 Shares 540 Est. Cost $151.48 Unrealized +16.8%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $105 Shares 619 Est. Cost $123.18 Unrealized +22.8%
CLX CLOROX ORD 0.0%
Value ($000) $105 Shares 658 Est. Cost $148.65 Unrealized -0.7%
LEN LENNAR CL A ORD 0.0%
Value ($000) $103 Shares 824 Est. Cost $89.74 Unrealized +17.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $103 Shares 1,642 Est. Cost $54.89 Unrealized +4.0%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $103 Shares 1,505 Est. Cost $58.93 Unrealized -0.4%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $99 Shares 3,142 Est. Cost $20.63 Unrealized +32.8%
EXC EXELON ORD 0.0%
Value ($000) $97 Shares 2,389 Est. Cost $27.52 Unrealized +36.1%
SYK STRYKER ORD 0.0%
Value ($000) $97 Shares 319 Est. Cost $244.11 Unrealized +15.3%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $97 Shares 124 Est. Cost $729.85 Unrealized -5.1%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $97 Shares 535 Est. Cost $163.13 Unrealized +3.8%
PCAR PACCAR ORD 0.0%
Value ($000) $96 Shares 1,148 Est. Cost $55.48 Unrealized +19.9%
DHI D R HORTON ORD 0.0%
Value ($000) $96 Shares 787 Est. Cost $88.78 Unrealized +20.1%
LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $95 Shares 5,373 Est. Cost $26.75 Unrealized
TSLA TESLA ORD 0.0%
Value ($000) $94 Shares 360 Est. Cost $241.03 Unrealized -17.0%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $93 Shares 1,109 Est. Cost $76.47 Unrealized +4.6%
AES THE AES CORPORATION 0.0%
Value ($000) $93 Shares 4,478 Est. Cost $21.29 Unrealized -8.3%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $93 Shares 1,049 Est. Cost $96.00 Unrealized -14.0%
WU WESTERN UNION ORD 0.0%
Value ($000) $92 Shares 7,827 Est. Cost $20.57 Unrealized
VTRS VIATRIS ORD 0.0%
Value ($000) $92 Shares 9,183 Est. Cost $11.05 Unrealized -23.4%
NFLX NETFLIX ORD 0.0%
Value ($000) $90 Shares 204 Est. Cost $40.11 Unrealized -8.2%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $89 Shares 778 Est. Cost $63.80 Unrealized +63.7%
NRG NRG ENERGY ORD 0.0%
Value ($000) $85 Shares 2,279 Est. Cost $35.82 Unrealized -10.4%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $83 Shares 1,526 Est. Cost $111.89 Unrealized -54.0%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $81 Shares 2,131 Est. Cost $49.56 Unrealized -44.1%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $80 Shares 885 Est. Cost $65.36 Unrealized +33.6%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $79 Shares 264 Est. Cost $259.89 Unrealized +2.1%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $78 Shares 235 Est. Cost $235.22 Unrealized +26.0%
WMB WILLIAMS ORD 0.0%
Value ($000) $78 Shares 2,380 Est. Cost $20.43 Unrealized +31.0%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $77 Shares 952 Est. Cost $76.27 Unrealized +3.6%
SRE SEMPRA ORD 0.0%
Value ($000) $77 Shares 527 Est. Cost $58.57 Unrealized +17.4%
FISV FISERV ORD 0.0%
Value ($000) $76 Shares 606 Est. Cost $114.67 Unrealized +2.7%
TE CONNECTIVITY ORD 0.0%
Value ($000) $75 Shares 533 Est. Cost $113.76 Unrealized
PLD PROLOGIS REIT 0.0%
Value ($000) $74 Shares 604 Est. Cost $107.10 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $74 Shares 650 Est. Cost $107.14 Unrealized -2.9%
PHM PULTEGROUP ORD 0.0%
Value ($000) $74 Shares 951 Est. Cost $53.16 Unrealized +24.9%
INGR INGREDION ORD 0.0%
Value ($000) $73 Shares 690 Est. Cost $90.74 Unrealized +17.2%
VFC VF ORD 0.0%
Value ($000) $73 Shares 3,821 Est. Cost $71.12 Unrealized -71.2%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $73 Shares 7,772 Est. Cost $10.08 Unrealized
DKS DICKS SPORTING ORD 0.0%
Value ($000) $72 Shares 548 Est. Cost $110.66 Unrealized +15.8%
INTU INTUIT ORD 0.0%
Value ($000) $72 Shares 158 Est. Cost $501.65 Unrealized -14.1%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $71 Shares 1,313 Est. Cost $42.07 Unrealized +24.2%
MCO MOODYS ORD 0.0%
Value ($000) $71 Shares 204 Est. Cost $351.97 Unrealized -11.8%
WELL WELLTOWER ORD 0.0%
Value ($000) $70 Shares 863 Est. Cost $67.92 Unrealized +7.0%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $70 Shares 1,003 Est. Cost $47.50 Unrealized +31.2%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $69 Shares 178 Est. Cost $291.08 Unrealized +12.8%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $69 Shares 607 Est. Cost $153.42 Unrealized -33.2%
GAP GAP ORD 0.0%
Value ($000) $69 Shares 7,734 Est. Cost $24.23 Unrealized -66.5%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $69 Shares 1,167 Est. Cost $25.29 Unrealized +126.6%
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $68 Shares 2,178 Est. Cost $73.67 Unrealized -62.9%
STT STATE STREET ORD 0.0%
Value ($000) $68 Shares 927 Est. Cost $71.81 Unrealized -8.7%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $68 Shares 938 Est. Cost $59.60 Unrealized +12.0%
PPL PPL ORD 0.0%
Value ($000) $67 Shares 2,546 Est. Cost $24.32 Unrealized +3.4%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $67 Shares 1,181 Est. Cost $66.03 Unrealized -23.6%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $67 Shares 1,456 Est. Cost $38.23 Unrealized +22.8%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $66 Shares 291 Est. Cost $188.81 Unrealized +3.7%
FLEETCOR TECHNOLOGIES ORD 0.0%
Value ($000) $65 Shares 257 Est. Cost $208.41 Unrealized
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $63 Shares 557 Est. Cost $130.76 Unrealized -30.8%
VMWARE CL A ORD 0.0%
Value ($000) $63 Shares 441 Est. Cost $124.80 Unrealized
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $63 Shares 703 Est. Cost $106.45 Unrealized -19.5%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $63 Shares 1,016 Est. Cost $59.66 Unrealized +1.9%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $62 Shares 1,562 Est. Cost $36.73 Unrealized +0.1%
ECL ECOLAB ORD 0.0%
Value ($000) $61 Shares 325 Est. Cost $207.39 Unrealized -19.3%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $60 Shares 125 Est. Cost $428.29 Unrealized +4.0%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $59 Shares 2,258 Est. Cost $31.90 Unrealized -27.6%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $59 Shares 1,366 Est. Cost $41.02 Unrealized -9.4%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $59 Shares 1,459 Est. Cost $40.28 Unrealized -9.3%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $58 Shares 1,554 Est. Cost $63.95 Unrealized -47.0%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $58 Shares 1,729 Est. Cost $30.53 Unrealized -8.8%
URI UNITED RENTAL ORD 0.0%
Value ($000) $57 Shares 129 Est. Cost $312.74 Unrealized +15.4%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $57 Shares 163 Est. Cost $202.63 Unrealized +66.3%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $57 Shares 611 Est. Cost $144.24 Unrealized -48.4%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value ($000) $57 Shares 704 Est. Cost $71.08 Unrealized +11.8%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $57 Shares 750 Est. Cost $54.06 Unrealized +21.1%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $57 Shares 397 Est. Cost $117.30 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $56 Shares 707 Est. Cost $116.96 Unrealized -31.5%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $55 Shares 534 Est. Cost $85.65 Unrealized -10.0%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $55 Shares 371 Est. Cost $212.99 Unrealized -35.5%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $55 Shares 167 Est. Cost $277.61 Unrealized -0.6%
OKE ONEOK ORD 0.0%
Value ($000) $55 Shares 891 Est. Cost $41.29 Unrealized +31.1%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $54 Shares 242 Est. Cost $230.90 Unrealized -13.0%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $54 Shares 280 Est. Cost $236.39 Unrealized -24.7%
FE FIRSTENERGY ORD 0.0%
Value ($000) $54 Shares 1,396 Est. Cost $30.81 Unrealized +14.2%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $54 Shares 498 Est. Cost $54.47 Unrealized +79.4%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $54 Shares 372 Est. Cost $155.06 Unrealized -14.4%
RS RELIANCE STEEL ORD 0.0%
Value ($000) $54 Shares 199 Est. Cost $162.45 Unrealized +52.4%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $54 Shares 904 Est. Cost $54.13 Unrealized -11.1%
NAVI NAVIENT ORD 0.0%
Value ($000) $54 Shares 2,906 Est. Cost $17.58 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $54 Shares 2,696 Est. Cost $17.09 Unrealized
MTB M&T BANK ORD 0.0%
Value ($000) $53 Shares 431 Est. Cost $134.57 Unrealized -17.8%
ROST ROSS STORES ORD 0.0%
Value ($000) $53 Shares 475 Est. Cost $114.92 Unrealized -11.1%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $52 Shares 332 Est. Cost $147.37 Unrealized -6.5%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $52 Shares 153 Est. Cost $319.06 Unrealized -5.2%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $52 Shares 528 Est. Cost $152.20 Unrealized -34.2%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $52 Shares 1,907 Est. Cost $42.23 Unrealized -42.8%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $51 Shares 24 Est. Cost $35.71 Unrealized +10.8%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $50 Shares 1,583 Est. Cost $45.39 Unrealized -35.9%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $50 Shares 243 Est. Cost $173.69 Unrealized
JBL JABIL ORD 0.0%
Value ($000) $50 Shares 466 Est. Cost $54.15 Unrealized +61.6%
EVRG EVERGY ORD 0.0%
Value ($000) $50 Shares 850 Est. Cost $51.92 Unrealized +3.8%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $49 Shares 560 Est. Cost $80.52 Unrealized +4.4%
VTR VENTAS REIT ORD 0.0%
Value ($000) $49 Shares 1,043 Est. Cost $47.45 Unrealized -12.8%
BWA BORGWARNER ORD 0.0%
Value ($000) $49 Shares 997 Est. Cost $40.99 Unrealized -3.2%
WESTROCK ORD 0.0%
Value ($000) $48 Shares 1,668 Est. Cost $48.76 Unrealized
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $48 Shares 680 Est. Cost $70.29 Unrealized -6.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $48 Shares 888 Est. Cost $45.66 Unrealized -3.9%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $48 Shares 199 Est. Cost $270.56 Unrealized
KSS KOHL'S ORD 0.0%
Value ($000) $48 Shares 2,081 Est. Cost $47.28 Unrealized -54.2%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $47 Shares 1,819 Est. Cost $36.34 Unrealized -32.6%
ETR ENTERGY ORD 0.0%
Value ($000) $47 Shares 487 Est. Cost $44.57 Unrealized +5.8%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $47 Shares 1,823 Est. Cost $39.71 Unrealized -52.9%
VST VISTRA ORD 0.0%
Value ($000) $46 Shares 1,770 Est. Cost $16.00 Unrealized +47.6%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $46 Shares 4,563 Est. Cost $16.19 Unrealized
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $45 Shares 500 Est. Cost $71.51 Unrealized +3.2%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $44 Shares 1,653 Est. Cost $25.26 Unrealized -11.7%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $44 Shares 527 Est. Cost $95.98 Unrealized -23.8%
HAL HALLIBURTON ORD 0.0%
Value ($000) $44 Shares 1,324 Est. Cost $20.36 Unrealized +45.8%
PCG PG&E ORD 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $11.06 Unrealized +51.3%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $44 Shares 513 Est. Cost $32.32 Unrealized +17.5%
TXT TEXTRON ORD 0.0%
Value ($000) $43 Shares 629 Est. Cost $64.33 Unrealized +2.3%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $42 Shares 524 Est. Cost $85.08 Unrealized -12.0%
DTE DTE ENERGY ORD 0.0%
Value ($000) $42 Shares 379 Est. Cost $100.17 Unrealized +1.3%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $41 Shares 94 Est. Cost $285.38 Unrealized +41.1%
NDAQ NASDAQ ORD 0.0%
Value ($000) $40 Shares 810 Est. Cost $57.44 Unrealized -9.2%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $40 Shares 204 Est. Cost $93.14 Unrealized +86.8%
UNM UNUM ORD 0.0%
Value ($000) $40 Shares 840 Est. Cost $29.39 Unrealized +48.4%
OC OWENS CORNIING ORD 0.0%
Value ($000) $40 Shares 306 Est. Cost $99.90 Unrealized +9.7%
KMX CARMAX ORD 0.0%
Value ($000) $40 Shares 477 Est. Cost $108.72 Unrealized -32.7%
USFD US FOODS ORD 0.0%
Value ($000) $40 Shares 906 Est. Cost $38.79 Unrealized +2.3%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $40 Shares 2,224 Est. Cost $17.87 Unrealized -12.6%
L LOEWS ORD 0.0%
Value ($000) $39 Shares 661 Est. Cost $55.04 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $39 Shares 167 Est. Cost $148.04 Unrealized +47.0%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $39 Shares 1,339 Est. Cost $21.80 Unrealized +26.4%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $39 Shares 2,289 Est. Cost $14.40 Unrealized +0.1%
FLEX FLEX ORD 0.0%
Value ($000) $39 Shares 1,393 Est. Cost $13.59 Unrealized +31.2%
AEE AMEREN ORD 0.0%
Value ($000) $38 Shares 469 Est. Cost $72.96 Unrealized +7.8%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $38 Shares 482 Est. Cost $46.79 Unrealized +43.4%
KKR KKR AND CO ORD 0.0%
Value ($000) $38 Shares 676 Est. Cost $50.93 Unrealized +0.9%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $38 Shares 400 Est. Cost $45.56 Unrealized +81.6%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $37 Shares 1,132 Est. Cost $46.29 Unrealized
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $36 Shares 2,658 Est. Cost $18.42 Unrealized -32.2%
AME AMETEK ORD 0.0%
Value ($000) $36 Shares 224 Est. Cost $129.89 Unrealized +10.5%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $36 Shares 547 Est. Cost $63.08 Unrealized -11.4%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $36 Shares 244 Est. Cost $125.46 Unrealized +12.6%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $35 Shares 295 Est. Cost $132.25 Unrealized -5.4%
SNA SNAP ON ORD 0.0%
Value ($000) $35 Shares 123 Est. Cost $212.27 Unrealized +13.8%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $35 Shares 294 Est. Cost $98.89 Unrealized -5.8%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $35 Shares 184 Est. Cost $170.51 Unrealized -4.8%
MARATHON OIL ORD 0.0%
Value ($000) $35 Shares 1,506 Est. Cost $13.60 Unrealized
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $35 Shares 75 Est. Cost $346.07 Unrealized +12.2%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $34 Shares 1,917 Est. Cost $22.62 Unrealized -35.2%
IVZ INVESCO ORD 0.0%
Value ($000) $34 Shares 2,044 Est. Cost $22.36 Unrealized -36.5%
WAB WABTEC ORD 0.0%
Value ($000) $34 Shares 308 Est. Cost $83.17 Unrealized +17.7%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $34 Shares 14,892 Est. Cost $9.27 Unrealized -76.3%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $33 Shares 241 Est. Cost $125.81 Unrealized +13.0%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $33 Shares 343 Est. Cost $102.42 Unrealized -5.8%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $33 Shares 833 Est. Cost $63.36 Unrealized -37.2%
KEY KEYCORP ORD 0.0%
Value ($000) $33 Shares 3,595 Est. Cost $14.52 Unrealized -38.0%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $33 Shares 24 Est. Cost $1205.26 Unrealized +11.3%
QRVO QORVO ORD 0.0%
Value ($000) $33 Shares 324 Est. Cost $174.58 Unrealized -45.0%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $33 Shares 432 Est. Cost $35.24 Unrealized +94.2%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $33 Shares 549 Est. Cost $53.20 Unrealized -1.2%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $32 Shares 143 Est. Cost $172.26 Unrealized +9.1%
M MACYS ORD 0.0%
Value ($000) $32 Shares 2,008 Est. Cost $18.50 Unrealized -13.5%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $32 Shares 433 Est. Cost $98.09 Unrealized -28.3%
DOV DOVER ORD 0.0%
Value ($000) $32 Shares 217 Est. Cost $139.07 Unrealized -0.4%
PVH PVH ORD 0.0%
Value ($000) $32 Shares 377 Est. Cost $108.97 Unrealized -22.9%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $32 Shares 163 Est. Cost $302.16 Unrealized -33.3%
AVT AVNET ORD 0.0%
Value ($000) $32 Shares 632 Est. Cost $38.19 Unrealized +7.6%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $32 Shares 1,167 Est. Cost $29.05 Unrealized -18.4%
CMS CMS ENERGY ORD 0.0%
Value ($000) $31 Shares 531 Est. Cost $53.98 Unrealized +2.8%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $31 Shares 761 Est. Cost $15.44 Unrealized +146.1%
NORDSTROM ORD 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $30.21 Unrealized
PNW PINNACLE WEST ORD 0.0%
Value ($000) $31 Shares 376 Est. Cost $68.95 Unrealized +3.5%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $31 Shares 196 Est. Cost $180.01 Unrealized -21.2%
FTV FORTIVE ORD 0.0%
Value ($000) $30 Shares 405 Est. Cost $52.84 Unrealized -5.5%
LKQ LKQ ORD 0.0%
Value ($000) $30 Shares 518 Est. Cost $42.89 Unrealized +20.2%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $30 Shares 1,125 Est. Cost $35.69 Unrealized -30.2%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $30 Shares 2,763 Est. Cost $12.22 Unrealized -22.5%
HOLX HOLOGIC ORD 0.0%
Value ($000) $30 Shares 367 Est. Cost $81.42 Unrealized +0.4%
TPR TAPESTRY ORD 0.0%
Value ($000) $30 Shares 694 Est. Cost $39.42 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $30 Shares 823 Est. Cost $35.20 Unrealized -13.7%
ARMK ARAMARK ORD 0.0%
Value ($000) $29 Shares 680 Est. Cost $25.76 Unrealized +2.3%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $29 Shares 219 Est. Cost $128.55 Unrealized -3.4%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $29 Shares 264 Est. Cost $167.68 Unrealized -42.0%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $28 Shares 599 Est. Cost $41.79 Unrealized -14.1%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $28 Shares 2,137 Est. Cost $16.00 Unrealized -15.4%
NWSA NEWS CL A ORD 0.0%
Value ($000) $28 Shares 1,453 Est. Cost $25.31 Unrealized -29.7%
CMA COMERICA ORD 0.0%
Value ($000) $28 Shares 664 Est. Cost $52.27 Unrealized -32.6%
HESS ORD 0.0%
Value ($000) $28 Shares 205 Est. Cost $87.16 Unrealized
ILMN ILLUMINA ORD 0.0%
Value ($000) $28 Shares 148 Est. Cost $335.43 Unrealized -39.7%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $28 Shares 75 Est. Cost $131.91 Unrealized +20.9%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $28 Shares 349 Est. Cost $118.04 Unrealized -36.1%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $27 Shares 190 Est. Cost $142.04 Unrealized -2.6%
GL GLOBE LIFE ORD 0.0%
Value ($000) $27 Shares 245 Est. Cost $98.55 Unrealized +6.7%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $27 Shares 258 Est. Cost $81.61 Unrealized +9.4%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $26 Shares 1,038 Est. Cost $17.23 Unrealized +19.1%
MOS MOSAIC ORD 0.0%
Value ($000) $26 Shares 740 Est. Cost $30.82 Unrealized +16.3%
TER TERADYNE ORD 0.0%
Value ($000) $26 Shares 231 Est. Cost $100.28 Unrealized -1.1%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $25 Shares 3,631 Est. Cost $3.79 Unrealized +62.9%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $25 Shares 98 Est. Cost $192.53 Unrealized +11.5%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $25 Shares 266 Est. Cost $100.83 Unrealized -13.8%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $25 Shares 243 Est. Cost $193.83 Unrealized -49.4%
NI NISOURCE ORD 0.0%
Value ($000) $24 Shares 892 Est. Cost $21.80 Unrealized +16.9%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $24 Shares 335 Est. Cost $79.43 Unrealized -23.5%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $24 Shares 167 Est. Cost $119.69 Unrealized +14.7%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $24 Shares 450 Est. Cost $48.83 Unrealized +0.5%
AGCO AGCO ORD 0.0%
Value ($000) $24 Shares 179 Est. Cost $120.27 Unrealized -4.3%
US STEEL ORD 0.0%
Value ($000) $23 Shares 917 Est. Cost $24.13 Unrealized
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $23 Shares 411 Est. Cost $55.46 Unrealized -14.9%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $22 Shares 464 Est. Cost $46.93 Unrealized -3.2%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $22 Shares 239 Est. Cost $80.60 Unrealized +0.9%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $22 Shares 652 Est. Cost $26.36 Unrealized +9.1%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $22 Shares 310 Est. Cost $46.03 Unrealized +42.4%
NOV NOV ORD 0.0%
Value ($000) $21 Shares 1,339 Est. Cost $15.56 Unrealized +4.7%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $21 Shares 1,435 Est. Cost $24.18 Unrealized -39.5%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $21 Shares 178 Est. Cost $87.64 Unrealized +13.3%
WRB WR BERKLEY ORD 0.0%
Value ($000) $21 Shares 349 Est. Cost $31.97 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $20 Shares 180 Est. Cost $151.76 Unrealized -31.9%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $20 Shares 165 Est. Cost $113.16 Unrealized -2.7%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $20 Shares 149 Est. Cost $111.21 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $20 Shares 119 Est. Cost $83.69 Unrealized +73.3%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $20 Shares 130 Est. Cost $135.82 Unrealized -0.3%
FFIV F5 ORD 0.0%
Value ($000) $20 Shares 134 Est. Cost $197.34 Unrealized -28.0%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $19 Shares 83 Est. Cost $246.16 Unrealized -19.9%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $19 Shares 529 Est. Cost $51.32 Unrealized -42.5%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $18 Shares 688 Est. Cost $50.52 Unrealized -45.1%
BALL BALL ORD 0.0%
Value ($000) $18 Shares 317 Est. Cost $52.61 Unrealized -0.7%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $18 Shares 620 Est. Cost $47.07 Unrealized
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $18 Shares 897 Est. Cost $26.20 Unrealized -32.8%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $18 Shares 2,009 Est. Cost $19.37 Unrealized -62.5%
HAS HASBRO ORD 0.0%
Value ($000) $18 Shares 272 Est. Cost $80.13 Unrealized -35.1%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $17 Shares 686 Est. Cost $22.56 Unrealized +1.1%
FLR FLUOR ORD 0.0%
Value ($000) $17 Shares 581 Est. Cost $20.60 Unrealized +39.3%
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $17 Shares 311 Est. Cost $67.48 Unrealized -32.6%
UGI UGI ORD 0.0%
Value ($000) $16 Shares 608 Est. Cost $44.99 Unrealized -32.5%
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $16 Shares 143 Est. Cost $79.84 Unrealized +40.0%
ADNT ADIENT ORD 0.0%
Value ($000) $16 Shares 426 Est. Cost $46.77 Unrealized -21.0%
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $16 Shares 452 Est. Cost $54.40 Unrealized -27.1%
WKC WORLD KINECT ORD 0.0%
Value ($000) $16 Shares 782 Est. Cost $33.24 Unrealized -28.3%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $16 Shares 3,211 Est. Cost $3.99 Unrealized +37.1%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $16 Shares 1,230 Est. Cost $20.71 Unrealized
AA ALCOA ORD 0.0%
Value ($000) $16 Shares 458 Est. Cost $34.73 Unrealized +1.2%
INCY INCYTE ORD 0.0%
Value ($000) $15 Shares 244 Est. Cost $66.84 Unrealized 0.0%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $15 Shares 260 Est. Cost $87.94 Unrealized -49.3%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $14 Shares 314 Est. Cost $38.87 Unrealized +0.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $12 Shares 649 Est. Cost $46.58 Unrealized
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $12 Shares 11,847 Est. Cost $11.51 Unrealized
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.47 Unrealized +24.9%
WLK WESTLAKE ORD 0.0%
Value ($000) $11 Shares 90 Est. Cost $90.14 Unrealized +20.7%
MRNA MODERNA ORD 0.0%
Value ($000) $10 Shares 86 Est. Cost $147.35 Unrealized -9.5%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $10 Shares 73 Est. Cost $116.55 Unrealized +3.8%
OVV OVINTIV ORD 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.14 Unrealized 0.0%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $9 Shares 216 Est. Cost $39.01 Unrealized 0.0%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $9 Shares 1,082 Est. Cost $22.42 Unrealized -60.4%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $9 Shares 133 Est. Cost $177.83 Unrealized -45.3%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $8 Shares 28 Est. Cost $287.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $8 Shares 500 Est. Cost $13.97 Unrealized 0.0%
ADT ADT ORD 0.0%
Value ($000) $8 Shares 1,364 Est. Cost $8.18 Unrealized -29.0%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $8 Shares 141 Est. Cost $51.39 Unrealized 0.0%
AVANGRID ORD 0.0%
Value ($000) $8 Shares 204 Est. Cost $50.75 Unrealized
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $8 Shares 138 Est. Cost $53.92 Unrealized 0.0%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $8 Shares 382 Est. Cost $16.54 Unrealized 0.0%
EMBC EMBECTA ORD 0.0%
Value ($000) $7 Shares 316 Est. Cost $25.42 Unrealized -3.7%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $6 Shares 15 Est. Cost $406.95 Unrealized 0.0%
RXO RXO ORD 0.0%
Value ($000) $6 Shares 246 Est. Cost $17.74 Unrealized +13.5%
DISH NETWORK CL A ORD 0.0%
Value ($000) $6 Shares 842 Est. Cost $39.82 Unrealized
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.73 Unrealized -4.2%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $6.26 Unrealized
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $5 Shares 1,592 Est. Cost $23.37 Unrealized -87.9%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.81 Unrealized -5.5%
MBC MASTERBRAND ORD 0.0%
Value ($000) $4 Shares 304 Est. Cost $8.19 Unrealized +17.1%
COTY COTY CL A ORD 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.08 Unrealized +30.0%
FG F&G ANNUITIES AND LIFE ORD 0.0%
Value ($000) $2 Shares 67 Est. Cost $18.85 Unrealized -2.7%
VTS VITESSE ENERGY ORD 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.24 Unrealized +21.0%
ONL ORION OFFICE REIT ORD 0.0%
Value ($000) $1 Shares 206 Est. Cost $19.42 Unrealized
GXO GXO LOGISTICS ORD 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.86 Unrealized -37.6%
ZIMVIE ORD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
XPO XPO ORD 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.22 Unrealized -4.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized -49.2%
VSCO VICTORIA S SECRET ORD 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.11 Unrealized -51.6%
DTM DT MIDSTREAM ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.96 Unrealized +19.3%
NEOG NEOGEN ORD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.14 Unrealized -10.2%
SLVM SYLVAMO ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.31 Unrealized +50.8%
NEAR ISHARES:BR SH MAT BD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized