Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $203,727 (100.0% shares, 0.0% debt)

Holdings (498)

GSLC GOLDMAN:AB US LG CAP EQ 23.0%
Value ($000) $46,818 Shares 555,840 Est. Cost $64.67 Unrealized
ANGL VANECK:FA HIGH YLD BOND 8.3%
Value ($000) $16,905 Shares 624,734 Est. Cost $31.82 Unrealized
FLTR VANECK:IG FLOATING RATE 6.9%
Value ($000) $14,011 Shares 554,023 Est. Cost $25.34 Unrealized
JPST JPMORGAN:ULTRA-SHORT INC 3.0%
Value ($000) $6,016 Shares 119,880 Est. Cost $50.18 Unrealized
AAPL APPLE ORD 2.5%
Value ($000) $5,016 Shares 29,298 Est. Cost $134.57 Unrealized +34.7%
BND VANGUARD TOT BD ETF 1.7%
Value ($000) $3,552 Shares 50,900 Est. Cost $83.85 Unrealized
MRK MERCK & CO ORD 1.5%
Value ($000) $3,038 Shares 29,512 Est. Cost $67.03 Unrealized +48.9%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%
Value ($000) $2,741 Shares 19,534 Est. Cost $112.98 Unrealized +16.6%
CSCO CISCO SYSTEMS ORD 1.3%
Value ($000) $2,702 Shares 50,265 Est. Cost $46.99 Unrealized +7.0%
META META PLATFORMS CL A ORD 1.3%
Value ($000) $2,657 Shares 8,851 Est. Cost $266.06 Unrealized +12.5%
ORCL ORACLE ORD 1.3%
Value ($000) $2,613 Shares 24,671 Est. Cost $82.33 Unrealized +37.0%
JNJ JOHNSON & JOHNSON ORD 1.1%
Value ($000) $2,218 Shares 14,238 Est. Cost $148.25 Unrealized +3.4%
GILD GILEAD SCIENCES ORD 1.1%
Value ($000) $2,173 Shares 29,000 Est. Cost $58.47 Unrealized +20.9%
LLY ELI LILLY ORD 1.0%
Value ($000) $2,131 Shares 3,967 Est. Cost $237.92 Unrealized +113.0%
AMGN AMGEN ORD 1.0%
Value ($000) $1,948 Shares 7,247 Est. Cost $205.92 Unrealized +12.6%
HD HOME DEPOT ORD 0.9%
Value ($000) $1,836 Shares 6,077 Est. Cost $290.59 Unrealized +4.3%
PEP PEPSICO ORD 0.9%
Value ($000) $1,811 Shares 10,690 Est. Cost $134.23 Unrealized +24.5%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $1,705 Shares 11,688 Est. Cost $125.73 Unrealized +14.6%
WMT WALMART ORD 0.8%
Value ($000) $1,668 Shares 10,432 Est. Cost $44.74 Unrealized +15.8%
ABBV ABBVIE ORD 0.8%
Value ($000) $1,632 Shares 10,947 Est. Cost $121.30 Unrealized +11.6%
GOOGL ALPHABET CL A ORD 0.8%
Value ($000) $1,567 Shares 11,976 Est. Cost $108.70 Unrealized +18.1%
KO COCA-COLA ORD 0.7%
Value ($000) $1,501 Shares 26,822 Est. Cost $48.93 Unrealized +13.9%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,498 Shares 4,745 Est. Cost $246.09 Unrealized +31.9%
MCD MCDONALD'S ORD 0.7%
Value ($000) $1,330 Shares 5,048 Est. Cost $215.68 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.6%
Value ($000) $1,312 Shares 3,745 Est. Cost $282.80 Unrealized +25.5%
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,259 Shares 11,332 Est. Cost $128.08 Unrealized -14.1%
PFE PFIZER ORD 0.6%
Value ($000) $1,198 Shares 36,115 Est. Cost $33.57 Unrealized -9.0%
UNP UNION PACIFIC ORD 0.6%
Value ($000) $1,157 Shares 5,682 Est. Cost $197.03 Unrealized +4.6%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,082 Shares 7,462 Est. Cost $137.01 Unrealized +3.9%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $1,056 Shares 8,981 Est. Cost $50.04 Unrealized +101.9%
AVGO BROADCOM ORD 0.5%
Value ($000) $1,027 Shares 1,236 Est. Cost $44.53 Unrealized +88.6%
V VISA CL A ORD 0.5%
Value ($000) $1,026 Shares 4,461 Est. Cost $222.82 Unrealized +6.0%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,022 Shares 2,500 Est. Cost $330.74 Unrealized +25.5%
BKNG BOOKING HOLDINGS ORD 0.5%
Value ($000) $1,012 Shares 328 Est. Cost $2238.35 Unrealized +33.1%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $1,003 Shares 30,941 Est. Cost $41.98 Unrealized -30.9%
CMCSA COMCAST CL A ORD 0.5%
Value ($000) $1,000 Shares 22,563 Est. Cost $48.21 Unrealized -13.9%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $956 Shares 4,602 Est. Cost $183.38 Unrealized +17.2%
CVS CVS HEALTH ORD 0.5%
Value ($000) $946 Shares 13,545 Est. Cost $71.21 Unrealized -9.3%
TGT TARGET ORD 0.5%
Value ($000) $927 Shares 8,380 Est. Cost $199.41 Unrealized -41.6%
INTC INTEL ORD 0.4%
Value ($000) $913 Shares 25,688 Est. Cost $47.85 Unrealized -28.5%
T AT&T ORD 0.4%
Value ($000) $908 Shares 60,461 Est. Cost $16.57 Unrealized -21.8%
AMAT APPLIED MATERIAL ORD 0.4%
Value ($000) $902 Shares 6,512 Est. Cost $130.37 Unrealized +7.7%
AMZN AMAZON COM ORD 0.4%
Value ($000) $880 Shares 6,923 Est. Cost $121.66 Unrealized +10.1%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $878 Shares 5,521 Est. Cost $167.04 Unrealized -4.9%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $869 Shares 2,831 Est. Cost $295.20 Unrealized +3.1%
CAT CATERPILLAR ORD 0.4%
Value ($000) $813 Shares 2,978 Est. Cost $200.31 Unrealized +30.5%
MMM 3M ORD 0.4%
Value ($000) $764 Shares 8,164 Est. Cost $130.60 Unrealized -39.1%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $752 Shares 1,900 Est. Cost $354.19 Unrealized +11.9%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $745 Shares 1,319 Est. Cost $394.03 Unrealized +35.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.4%
Value ($000) $743 Shares 4,766 Est. Cost $162.51 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS ORD 0.3%
Value ($000) $676 Shares 821 Est. Cost $628.67 Unrealized +24.3%
WFC WELLS FARGO ORD 0.3%
Value ($000) $665 Shares 16,278 Est. Cost $39.99 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $664 Shares 11,436 Est. Cost $54.29 Unrealized +0.1%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $657 Shares 23,996 Est. Cost $35.23 Unrealized -21.0%
ORLY O REILLY AUTOMOTIVE ORD 0.3%
Value ($000) $653 Shares 718 Est. Cost $40.39 Unrealized +55.3%
CVX CHEVRON ORD 0.3%
Value ($000) $631 Shares 3,740 Est. Cost $87.09 Unrealized +67.4%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $562 Shares 1,115 Est. Cost $369.03 Unrealized +27.3%
C CITIGROUP ORD 0.3%
Value ($000) $559 Shares 13,583 Est. Cost $59.62 Unrealized -32.1%
LAM RESEARCH ORD 0.3%
Value ($000) $526 Shares 840 Est. Cost $582.52 Unrealized
CSX CSX ORD 0.2%
Value ($000) $495 Shares 16,097 Est. Cost $30.45 Unrealized +0.4%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $487 Shares 1,107 Est. Cost $350.37 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $482 Shares 2,004 Est. Cost $189.57 Unrealized +21.9%
TJX TJX ORD 0.2%
Value ($000) $474 Shares 5,338 Est. Cost $73.70 Unrealized +15.8%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $474 Shares 2,491 Est. Cost $139.17 Unrealized +32.6%
HPQ HP ORD 0.2%
Value ($000) $464 Shares 18,039 Est. Cost $25.80 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $458 Shares 4,832 Est. Cost $73.17 Unrealized +10.7%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $456 Shares 6,416 Est. Cost $71.95 Unrealized -1.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $439 Shares 6,323 Est. Cost $55.04 Unrealized +22.1%
BIIB BIOGEN ORD 0.2%
Value ($000) $436 Shares 1,698 Est. Cost $306.77 Unrealized -12.8%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $434 Shares 1,763 Est. Cost $228.58 Unrealized +17.4%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $428 Shares 1,860 Est. Cost $202.18 Unrealized +13.8%
AON AON CL A ORD 0.2%
Value ($000) $420 Shares 1,294 Est. Cost $287.17 Unrealized +13.3%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $412 Shares 4,269 Est. Cost $89.48 Unrealized +1.9%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $394 Shares 3,260 Est. Cost $115.00 Unrealized +2.4%
ADM ARCHER DANIELS MIDLAND ORD 0.2%
Value ($000) $394 Shares 5,219 Est. Cost $55.31 Unrealized +34.9%
CMI CUMMINS ORD 0.2%
Value ($000) $387 Shares 1,696 Est. Cost $212.68 Unrealized +7.5%
MCK MCKESSON ORD 0.2%
Value ($000) $374 Shares 860 Est. Cost $214.96 Unrealized +93.9%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $371 Shares 843 Est. Cost $635.84 Unrealized -34.6%
BBY BEST BUY ORD 0.2%
Value ($000) $360 Shares 5,181 Est. Cost $86.78 Unrealized -20.9%
KR KROGER ORD 0.2%
Value ($000) $359 Shares 8,016 Est. Cost $36.31 Unrealized +22.9%
EBAY EBAY ORD 0.2%
Value ($000) $355 Shares 8,061 Est. Cost $63.47 Unrealized -32.8%
YUM YUM BRANDS ORD 0.2%
Value ($000) $352 Shares 2,816 Est. Cost $114.93 Unrealized +9.3%
WALGREEN BOOTS ALLIANCE ORD 0.2%
Value ($000) $327 Shares 14,690 Est. Cost $49.60 Unrealized
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $311 Shares 2,966 Est. Cost $156.72 Unrealized -36.0%
PGR PROGRESSIVE ORD 0.1%
Value ($000) $305 Shares 2,193 Est. Cost $88.10 Unrealized +36.6%
NKE NIKE CL B ORD 0.1%
Value ($000) $294 Shares 3,074 Est. Cost $146.60 Unrealized -33.0%
NUE NUCOR ORD 0.1%
Value ($000) $291 Shares 1,863 Est. Cost $130.38 Unrealized +22.3%
GWW WW GRAINGER ORD 0.1%
Value ($000) $291 Shares 420 Est. Cost $431.58 Unrealized +64.2%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $288 Shares 8,750 Est. Cost $53.66 Unrealized -35.4%
KLAC KLA ORD 0.1%
Value ($000) $278 Shares 606 Est. Cost $318.14 Unrealized +47.6%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $275 Shares 8,984 Est. Cost $38.74 Unrealized -18.4%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $272 Shares 842 Est. Cost $316.98 Unrealized -0.5%
SYY SYSCO ORD 0.1%
Value ($000) $270 Shares 4,081 Est. Cost $68.48 Unrealized -2.1%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $268 Shares 734 Est. Cost $403.65 Unrealized -4.4%
TMUS T MOBILE US ORD 0.1%
Value ($000) $260 Shares 1,858 Est. Cost $133.86 Unrealized -0.0%
F FORD MOTOR ORD 0.1%
Value ($000) $260 Shares 20,920 Est. Cost $10.09 Unrealized +9.9%
LIN LINDE ORD 0.1%
Value ($000) $254 Shares 683 Est. Cost $325.45 Unrealized +13.4%
GLW CORNING ORD 0.1%
Value ($000) $250 Shares 8,215 Est. Cost $36.04 Unrealized -14.8%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $249 Shares 3,895 Est. Cost $51.63 Unrealized +25.1%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $249 Shares 2,865 Est. Cost $52.73 Unrealized +64.4%
BX BLACKSTONE ORD 0.1%
Value ($000) $248 Shares 2,316 Est. Cost $94.70 Unrealized +2.9%
DIS WALT DISNEY ORD 0.1%
Value ($000) $242 Shares 2,988 Est. Cost $174.84 Unrealized -52.3%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $241 Shares 1,590 Est. Cost $52.29 Unrealized +153.7%
CI CIGNA ORD 0.1%
Value ($000) $235 Shares 821 Est. Cost $228.99 Unrealized +19.1%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $234 Shares 4,425 Est. Cost $49.83 Unrealized +14.0%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $234 Shares 1,948 Est. Cost $70.57 Unrealized +46.4%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $234 Shares 2,165 Est. Cost $100.30 Unrealized +2.9%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $233 Shares 1,946 Est. Cost $47.80 Unrealized +125.7%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $232 Shares 4,202 Est. Cost $44.43 Unrealized +20.3%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $231 Shares 895 Est. Cost $225.66 Unrealized +14.5%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $231 Shares 3,106 Est. Cost $65.89 Unrealized +15.1%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $229 Shares 1,766 Est. Cost $148.05 Unrealized -10.1%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $225 Shares 1,587 Est. Cost $65.99 Unrealized +85.1%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $224 Shares 514 Est. Cost $358.54 Unrealized +21.8%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $222 Shares 6,614 Est. Cost $32.07 Unrealized -4.9%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $218 Shares 802 Est. Cost $214.20 Unrealized +29.5%
HUM HUMANA ORD 0.1%
Value ($000) $215 Shares 442 Est. Cost $414.18 Unrealized +10.2%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $212 Shares 2,466 Est. Cost $82.86 Unrealized +6.0%
ALL ALLSTATE ORD 0.1%
Value ($000) $210 Shares 1,881 Est. Cost $117.04 Unrealized -11.5%
NVDA NVIDIA ORD 0.1%
Value ($000) $207 Shares 477 Est. Cost $20.54 Unrealized +118.0%
CE CELANESE ORD 0.1%
Value ($000) $205 Shares 1,635 Est. Cost $140.38 Unrealized -15.0%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.1%
Value ($000) $204 Shares 3,369 Est. Cost $44.47 Unrealized +27.4%
BUNGE ORD 0.1%
Value ($000) $201 Shares 1,854 Est. Cost $79.89 Unrealized
CME CME GROUP CL A ORD 0.1%
Value ($000) $200 Shares 1,000 Est. Cost $172.43 Unrealized +4.5%
KELLANOVA ORD 0.1%
Value ($000) $199 Shares 3,347 Est. Cost $51.65 Unrealized +6.3%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $198 Shares 1,070 Est. Cost $190.34 Unrealized -8.7%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $197 Shares 2,899 Est. Cost $77.93 Unrealized -15.0%
GE GENERAL ELECTRIC ORD 0.1%
Value ($000) $196 Shares 1,775 Est. Cost $60.72 Unrealized +46.0%
ACTIVISION BLIZZARD ORD 0.1%
Value ($000) $196 Shares 2,090 Est. Cost $85.21 Unrealized
MS MORGAN STANLEY ORD 0.1%
Value ($000) $196 Shares 2,396 Est. Cost $74.05 Unrealized +8.4%
CTAS CINTAS ORD 0.1%
Value ($000) $192 Shares 400 Est. Cost $96.64 Unrealized +26.3%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $188 Shares 1,077 Est. Cost $203.33 Unrealized -13.9%
AFL AFLAC ORD 0.1%
Value ($000) $185 Shares 2,410 Est. Cost $49.06 Unrealized +43.7%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $185 Shares 3,659 Est. Cost $65.17 Unrealized -24.9%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $184 Shares 1,060 Est. Cost $187.70 Unrealized -5.7%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $184 Shares 2,003 Est. Cost $81.10 Unrealized +14.8%
FDX FEDEX ORD 0.1%
Value ($000) $183 Shares 691 Est. Cost $259.38 Unrealized -4.9%
CDW CDW ORD 0.1%
Value ($000) $183 Shares 905 Est. Cost $173.64 Unrealized +11.3%
D DOMINION ENERGY ORD 0.1%
Value ($000) $181 Shares 4,049 Est. Cost $66.15 Unrealized -33.4%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $180 Shares 1,178 Est. Cost $134.52 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $179 Shares 1,625 Est. Cost $109.85 Unrealized +1.2%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $178 Shares 891 Est. Cost $160.95 Unrealized +29.7%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $178 Shares 906 Est. Cost $137.64 Unrealized +41.0%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $177 Shares 2,201 Est. Cost $78.20 Unrealized +5.1%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $177 Shares 1,669 Est. Cost $207.68 Unrealized -31.8%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $174 Shares 3,754 Est. Cost $34.11 Unrealized +41.8%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $173 Shares 1,789 Est. Cost $107.50 Unrealized -6.6%
COR CENCORA ORD 0.1%
Value ($000) $172 Shares 956 Est. Cost $134.79 Unrealized +34.3%
CB CHUBB ORD 0.1%
Value ($000) $169 Shares 811 Est. Cost $161.71 Unrealized +21.7%
DVA DAVITA ORD 0.1%
Value ($000) $167 Shares 1,766 Est. Cost $123.31 Unrealized -17.3%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $166 Shares 650 Est. Cost $263.63 Unrealized -0.5%
PAYX PAYCHEX ORD 0.1%
Value ($000) $165 Shares 1,431 Est. Cost $98.07 Unrealized +14.4%
BA BOEING ORD 0.1%
Value ($000) $165 Shares 861 Est. Cost $225.78 Unrealized -3.1%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $164 Shares 1,691 Est. Cost $131.49 Unrealized -21.6%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $163 Shares 2,479 Est. Cost $75.81 Unrealized -20.5%
FAST FASTENAL ORD 0.1%
Value ($000) $162 Shares 2,970 Est. Cost $24.16 Unrealized +11.0%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $160 Shares 1,816 Est. Cost $83.97 Unrealized -0.5%
RTX RTX ORD 0.1%
Value ($000) $160 Shares 2,217 Est. Cost $76.31 Unrealized +6.5%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $159 Shares 1,322 Est. Cost $135.54 Unrealized -8.3%
USB US BANCORP ORD 0.1%
Value ($000) $157 Shares 4,738 Est. Cost $44.64 Unrealized -27.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $152 Shares 1,239 Est. Cost $153.50 Unrealized -25.0%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $151 Shares 2,537 Est. Cost $38.78 Unrealized +45.2%
MET METLIFE ORD 0.1%
Value ($000) $150 Shares 2,391 Est. Cost $55.02 Unrealized +5.4%
ADBE ADOBE ORD 0.1%
Value ($000) $150 Shares 294 Est. Cost $491.35 Unrealized +6.8%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $150 Shares 8,458 Est. Cost $23.32 Unrealized -20.2%
CTVA CORTEVA ORD 0.1%
Value ($000) $149 Shares 2,920 Est. Cost $43.14 Unrealized +19.4%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $148 Shares 1,562 Est. Cost $81.79 Unrealized +3.1%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $147 Shares 1,029 Est. Cost $127.46 Unrealized +15.4%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $147 Shares 8,440 Est. Cost $13.76 Unrealized +16.9%
NEM NEWMONT ORD 0.1%
Value ($000) $145 Shares 3,922 Est. Cost $51.01 Unrealized -24.8%
NVR NVR ORD 0.1%
Value ($000) $143 Shares 24 Est. Cost $5414.84 Unrealized +14.7%
NTAP NETAPP ORD 0.1%
Value ($000) $141 Shares 1,860 Est. Cost $74.91 Unrealized -1.9%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $139 Shares 275 Est. Cost $470.66 Unrealized +12.4%
ETN EATON ORD 0.1%
Value ($000) $136 Shares 639 Est. Cost $133.92 Unrealized +56.6%
EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.1%
Value ($000) $134 Shares 1,167 Est. Cost $117.46 Unrealized -1.8%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $132 Shares 3,092 Est. Cost $43.66 Unrealized -4.2%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $131 Shares 877 Est. Cost $147.87 Unrealized +7.4%
OGN ORGANON ORD 0.1%
Value ($000) $131 Shares 7,519 Est. Cost $28.50 Unrealized -34.9%
CRM SALESFORCE ORD 0.1%
Value ($000) $127 Shares 628 Est. Cost $218.66 Unrealized -2.4%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $127 Shares 776 Est. Cost $141.55 Unrealized +12.9%
SO SOUTHERN ORD 0.1%
Value ($000) $125 Shares 1,925 Est. Cost $53.84 Unrealized +18.5%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $122 Shares 599 Est. Cost $37.79 Unrealized +10.0%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $120 Shares 1,614 Est. Cost $30.38 Unrealized -1.6%
AN AUTONATION ORD 0.1%
Value ($000) $119 Shares 789 Est. Cost $127.33 Unrealized +25.3%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $119 Shares 3,159 Est. Cost $72.14 Unrealized -44.3%
CNC CENTENE ORD 0.1%
Value ($000) $118 Shares 1,720 Est. Cost $69.41 Unrealized -4.2%
BLACKROCK ORD 0.1%
Value ($000) $118 Shares 182 Est. Cost $843.93 Unrealized
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $115 Shares 4,005 Est. Cost $42.06 Unrealized -35.5%
MAS MASCO ORD 0.1%
Value ($000) $114 Shares 2,136 Est. Cost $54.89 Unrealized +0.7%
AMCOR ORD 0.1%
Value ($000) $114 Shares 12,436 Est. Cost $10.36 Unrealized -15.8%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $114 Shares 934 Est. Cost $129.88 Unrealized -2.0%
SLB SCHLUMBERGER ORD 0.1%
Value ($000) $114 Shares 1,949 Est. Cost $27.77 Unrealized +95.9%
ACM AECOM ORD 0.1%
Value ($000) $113 Shares 1,358 Est. Cost $66.55 Unrealized +26.4%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $110 Shares 131 Est. Cost $529.25 Unrealized +41.7%
WU WESTERN UNION ORD 0.1%
Value ($000) $109 Shares 8,301 Est. Cost $20.15 Unrealized
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $109 Shares 1,903 Est. Cost $66.93 Unrealized -3.7%
WAT WATERS ORD 0.1%
Value ($000) $107 Shares 391 Est. Cost $371.22 Unrealized -25.6%
VTRS VIATRIS ORD 0.1%
Value ($000) $107 Shares 10,811 Est. Cost $10.79 Unrealized -13.5%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $106 Shares 3,821 Est. Cost $28.65 Unrealized
LIBERTY GLOBAL CL C ORD 0.1%
Value ($000) $105 Shares 5,668 Est. Cost $26.32 Unrealized
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $105 Shares 476 Est. Cost $170.87 Unrealized +23.6%
DHR DANAHER ORD 0.1%
Value ($000) $105 Shares 423 Est. Cost $252.76 Unrealized -12.9%
RHI ROBERT HALF ORD 0.1%
Value ($000) $104 Shares 1,417 Est. Cost $95.71 Unrealized -20.7%
DOW DOW ORD 0.1%
Value ($000) $104 Shares 2,013 Est. Cost $49.01 Unrealized -5.5%
DE DEERE ORD 0.1%
Value ($000) $104 Shares 275 Est. Cost $343.17 Unrealized +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.1%
Value ($000) $102 Shares 1,511 Est. Cost $68.87 Unrealized -3.6%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $100 Shares 439 Est. Cost $135.91 Unrealized +61.2%
FOXA FOX CL A ORD 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $34.56 Unrealized -7.8%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $99 Shares 377 Est. Cost $253.62 Unrealized +0.0%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $98 Shares 686 Est. Cost $107.48 Unrealized +34.2%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $98 Shares 1,672 Est. Cost $157.84 Unrealized -58.8%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $97 Shares 2,758 Est. Cost $20.63 Unrealized +62.5%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $96 Shares 5,766 Est. Cost $13.72 Unrealized +11.2%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $95 Shares 454 Est. Cost $219.83 Unrealized -5.9%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $94 Shares 740 Est. Cost $63.80 Unrealized +83.6%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $93 Shares 1,008 Est. Cost $96.00 Unrealized -4.6%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $93 Shares 529 Est. Cost $151.48 Unrealized +16.8%
TSLA TESLA ORD 0.0%
Value ($000) $91 Shares 363 Est. Cost $241.03 Unrealized +6.6%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $91 Shares 481 Est. Cost $163.13 Unrealized +14.9%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $90 Shares 624 Est. Cost $123.18 Unrealized +17.3%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $90 Shares 456 Est. Cost $245.72 Unrealized -16.6%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $89 Shares 838 Est. Cost $101.43 Unrealized +32.1%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $87 Shares 120 Est. Cost $729.85 Unrealized +0.8%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $86 Shares 1,564 Est. Cost $110.49 Unrealized -50.8%
DOX AMDOCS ORD 0.0%
Value ($000) $86 Shares 1,020 Est. Cost $70.20 Unrealized +21.5%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $86 Shares 1,880 Est. Cost $49.56 Unrealized -36.6%
EXC EXELON ORD 0.0%
Value ($000) $86 Shares 2,270 Est. Cost $27.52 Unrealized +35.3%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $85 Shares 3,108 Est. Cost $28.84 Unrealized -6.1%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $84 Shares 7,759 Est. Cost $18.24 Unrealized -31.6%
GAP GAP ORD 0.0%
Value ($000) $82 Shares 7,734 Est. Cost $24.23 Unrealized -61.1%
PCAR PACCAR ORD 0.0%
Value ($000) $81 Shares 958 Est. Cost $55.48 Unrealized +38.3%
LEN LENNAR CL A ORD 0.0%
Value ($000) $79 Shares 701 Est. Cost $89.74 Unrealized +26.5%
INTU INTUIT ORD 0.0%
Value ($000) $76 Shares 149 Est. Cost $501.65 Unrealized -0.6%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $75 Shares 155 Est. Cost $438.82 Unrealized +10.0%
SYK STRYKER ORD 0.0%
Value ($000) $74 Shares 271 Est. Cost $244.11 Unrealized +14.7%
DHI D R HORTON ORD 0.0%
Value ($000) $74 Shares 689 Est. Cost $88.78 Unrealized +31.8%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $74 Shares 851 Est. Cost $118.24 Unrealized
LEA LEAR ORD 0.0%
Value ($000) $73 Shares 545 Est. Cost $153.06 Unrealized -11.6%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $73 Shares 964 Est. Cost $76.47 Unrealized -2.7%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $72 Shares 7,772 Est. Cost $10.08 Unrealized
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $72 Shares 677 Est. Cost $106.45 Unrealized -6.5%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $70 Shares 824 Est. Cost $65.36 Unrealized +28.4%
VMWARE CL A ORD 0.0%
Value ($000) $70 Shares 422 Est. Cost $124.80 Unrealized
WMB WILLIAMS ORD 0.0%
Value ($000) $70 Shares 2,069 Est. Cost $20.43 Unrealized +51.1%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $69 Shares 934 Est. Cost $76.27 Unrealized +1.0%
FOOT LOCKER ORD 0.0%
Value ($000) $69 Shares 3,978 Est. Cost $48.48 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $69 Shares 1,296 Est. Cost $58.93 Unrealized +0.4%
DKS DICKS SPORTING ORD 0.0%
Value ($000) $69 Shares 632 Est. Cost $111.82 Unrealized +6.8%
WELL WELLTOWER ORD 0.0%
Value ($000) $67 Shares 822 Est. Cost $67.92 Unrealized +15.0%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $67 Shares 5,211 Est. Cost $38.03 Unrealized
INGR INGREDION ORD 0.0%
Value ($000) $67 Shares 678 Est. Cost $90.74 Unrealized +14.3%
VFC VF ORD 0.0%
Value ($000) $67 Shares 3,769 Est. Cost $71.12 Unrealized -73.2%
NFLX NETFLIX ORD 0.0%
Value ($000) $66 Shares 176 Est. Cost $40.11 Unrealized +5.7%
AMP AMERIPRISE FINANCE ORD 0.0%
Value ($000) $66 Shares 199 Est. Cost $235.22 Unrealized +40.5%
PLD PROLOGIS REIT 0.0%
Value ($000) $65 Shares 580 Est. Cost $107.10 Unrealized +5.5%
AES THE AES CORPORATION 0.0%
Value ($000) $64 Shares 4,222 Est. Cost $21.29 Unrealized -20.1%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $64 Shares 624 Est. Cost $107.14 Unrealized +1.3%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $63 Shares 223 Est. Cost $259.89 Unrealized +5.8%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $63 Shares 891 Est. Cost $59.60 Unrealized +16.5%
TE CONNECTIVITY ORD 0.0%
Value ($000) $63 Shares 511 Est. Cost $113.76 Unrealized
FLEETCOR TECHNOLOGIES ORD 0.0%
Value ($000) $63 Shares 247 Est. Cost $208.41 Unrealized
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $63 Shares 968 Est. Cost $25.29 Unrealized +138.3%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $63 Shares 634 Est. Cost $155.26 Unrealized -36.8%
CCL CARNIVAL ORD 0.0%
Value ($000) $62 Shares 4,512 Est. Cost $27.10 Unrealized -38.8%
SRE SEMPRA ORD 0.0%
Value ($000) $62 Shares 908 Est. Cost $61.94 Unrealized +7.5%
SCHW CHARLES SCHWAB ORD 0.0%
Value ($000) $62 Shares 1,123 Est. Cost $66.03 Unrealized -11.5%
MCO MOODYS ORD 0.0%
Value ($000) $61 Shares 193 Est. Cost $351.97 Unrealized -5.2%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $60 Shares 1,456 Est. Cost $38.23 Unrealized +5.0%
TER TERADYNE ORD 0.0%
Value ($000) $60 Shares 594 Est. Cost $102.79 Unrealized +1.6%
STT STATE STREET ORD 0.0%
Value ($000) $60 Shares 891 Est. Cost $71.81 Unrealized -9.6%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $58 Shares 1,105 Est. Cost $42.07 Unrealized +24.7%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $58 Shares 503 Est. Cost $152.20 Unrealized -23.7%
PHM PULTEGROUP ORD 0.0%
Value ($000) $58 Shares 779 Est. Cost $53.16 Unrealized +47.2%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $57 Shares 147 Est. Cost $291.08 Unrealized +34.5%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $57 Shares 279 Est. Cost $188.81 Unrealized +10.8%
WESTROCK ORD 0.0%
Value ($000) $57 Shares 1,591 Est. Cost $48.76 Unrealized
FISV FISERV ORD 0.0%
Value ($000) $57 Shares 502 Est. Cost $114.67 Unrealized +7.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $56 Shares 988 Est. Cost $54.89 Unrealized +3.4%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $56 Shares 974 Est. Cost $59.66 Unrealized -7.5%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $56 Shares 1,491 Est. Cost $36.73 Unrealized +6.2%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $56 Shares 2,192 Est. Cost $31.90 Unrealized -23.2%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $55 Shares 1,459 Est. Cost $40.28 Unrealized -10.2%
PIONEER NATURAL RESOURCE ORD 0.0%
Value ($000) $55 Shares 238 Est. Cost $173.69 Unrealized
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $41.02 Unrealized +11.4%
OKE ONEOK ORD 0.0%
Value ($000) $54 Shares 850 Est. Cost $41.29 Unrealized +40.4%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $53 Shares 1,503 Est. Cost $45.39 Unrealized -32.4%
MTB M&T BANK ORD 0.0%
Value ($000) $53 Shares 417 Est. Cost $134.57 Unrealized -10.5%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $52 Shares 827 Est. Cost $47.50 Unrealized +31.4%
NRG NRG ENERGY ORD 0.0%
Value ($000) $52 Shares 1,354 Est. Cost $35.82 Unrealized +0.6%
ECL ECOLAB ORD 0.0%
Value ($000) $52 Shares 306 Est. Cost $207.39 Unrealized -14.5%
HAL HALLIBURTON ORD 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $20.36 Unrealized +81.7%
PPL PPL ORD 0.0%
Value ($000) $51 Shares 2,180 Est. Cost $24.32 Unrealized -2.1%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $51 Shares 1,669 Est. Cost $30.53 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $51 Shares 2,696 Est. Cost $17.09 Unrealized
RS RELIANCE STEEL ORD 0.0%
Value ($000) $50 Shares 190 Est. Cost $162.45 Unrealized +70.6%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $50 Shares 720 Est. Cost $45.66 Unrealized +25.3%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $49 Shares 583 Est. Cost $144.24 Unrealized -41.7%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $48 Shares 1,816 Est. Cost $42.23 Unrealized -39.3%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $48 Shares 139 Est. Cost $202.63 Unrealized +72.6%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $48 Shares 399 Est. Cost $130.76 Unrealized -13.1%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $47 Shares 355 Est. Cost $212.99 Unrealized -33.7%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $47 Shares 378 Est. Cost $117.30 Unrealized +13.7%
VST VISTRA ORD 0.0%
Value ($000) $47 Shares 1,413 Est. Cost $16.00 Unrealized +82.8%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $47 Shares 863 Est. Cost $54.13 Unrealized +8.1%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $46 Shares 1,735 Est. Cost $36.34 Unrealized -29.1%
JBL JABIL ORD 0.0%
Value ($000) $46 Shares 365 Est. Cost $54.15 Unrealized +100.9%
CLX CLOROX ORD 0.0%
Value ($000) $46 Shares 351 Est. Cost $148.65 Unrealized -5.9%
URI UNITED RENTAL ORD 0.0%
Value ($000) $46 Shares 103 Est. Cost $312.74 Unrealized +43.1%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $46 Shares 278 Est. Cost $236.39 Unrealized -29.1%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $45 Shares 230 Est. Cost $230.90 Unrealized -6.0%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $45 Shares 657 Est. Cost $116.96 Unrealized -41.2%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $45 Shares 621 Est. Cost $54.06 Unrealized +31.5%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $44 Shares 1,795 Est. Cost $39.71 Unrealized -42.9%
FE FIRSTENERGY ORD 0.0%
Value ($000) $44 Shares 1,290 Est. Cost $30.81 Unrealized +9.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $44 Shares 475 Est. Cost $153.42 Unrealized -41.1%
ROST ROSS STORES ORD 0.0%
Value ($000) $44 Shares 386 Est. Cost $114.92 Unrealized -2.7%
ETR ENTERGY ORD 0.0%
Value ($000) $43 Shares 468 Est. Cost $44.57 Unrealized +0.6%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $43 Shares 536 Est. Cost $80.52 Unrealized -1.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $43 Shares 4,563 Est. Cost $16.19 Unrealized
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $43 Shares 147 Est. Cost $319.06 Unrealized -2.1%
VTR VENTAS REIT ORD 0.0%
Value ($000) $42 Shares 1,004 Est. Cost $47.45 Unrealized -12.5%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $42 Shares 391 Est. Cost $54.47 Unrealized +84.3%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $42 Shares 497 Est. Cost $32.32 Unrealized +30.4%
KSS KOHL'S ORD 0.0%
Value ($000) $42 Shares 1,987 Est. Cost $47.28 Unrealized -46.6%
EVRG EVERGY ORD 0.0%
Value ($000) $41 Shares 813 Est. Cost $51.92 Unrealized -1.4%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $40 Shares 88 Est. Cost $285.38 Unrealized +56.8%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $40 Shares 295 Est. Cost $98.89 Unrealized +6.8%
TXT TEXTRON ORD 0.0%
Value ($000) $40 Shares 511 Est. Cost $64.33 Unrealized +15.6%
KEY KEYCORP ORD 0.0%
Value ($000) $40 Shares 3,701 Est. Cost $14.39 Unrealized -32.3%
KKR KKR AND CO ORD 0.0%
Value ($000) $40 Shares 644 Est. Cost $50.93 Unrealized +17.4%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $40 Shares 315 Est. Cost $147.37 Unrealized -8.4%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $39 Shares 138 Est. Cost $277.61 Unrealized +6.9%
L LOEWS ORD 0.0%
Value ($000) $39 Shares 622 Est. Cost $55.04 Unrealized +12.4%
NDAQ NASDAQ ORD 0.0%
Value ($000) $39 Shares 810 Est. Cost $57.44 Unrealized -14.7%
MARATHON OIL ORD 0.0%
Value ($000) $39 Shares 1,454 Est. Cost $13.60 Unrealized
BFH BREAD FINANCIAL HOLDINGS ORD 0.0%
Value ($000) $39 Shares 1,134 Est. Cost $73.67 Unrealized -52.4%
BWA BORGWARNER ORD 0.0%
Value ($000) $39 Shares 957 Est. Cost $40.99 Unrealized -0.0%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $39 Shares 503 Est. Cost $95.98 Unrealized -21.5%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $38 Shares 657 Est. Cost $70.29 Unrealized -15.4%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $38 Shares 190 Est. Cost $270.56 Unrealized
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $38 Shares 1,552 Est. Cost $25.26 Unrealized -6.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $38 Shares 486 Est. Cost $71.51 Unrealized +10.1%
UNM UNUM ORD 0.0%
Value ($000) $38 Shares 770 Est. Cost $29.39 Unrealized +66.3%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $38 Shares 510 Est. Cost $85.08 Unrealized -2.5%
US STEEL ORD 0.0%
Value ($000) $38 Shares 1,159 Est. Cost $25.87 Unrealized
PCG PG&E ORD 0.0%
Value ($000) $37 Shares 2,316 Est. Cost $11.06 Unrealized +53.6%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $37 Shares 2,155 Est. Cost $17.87 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL ORD 0.0%
Value ($000) $37 Shares 20 Est. Cost $35.71 Unrealized +9.2%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $36 Shares 195 Est. Cost $93.14 Unrealized +114.6%
HOLX HOLOGIC ORD 0.0%
Value ($000) $36 Shares 522 Est. Cost $79.69 Unrealized -5.2%
FLEX FLEX ORD 0.0%
Value ($000) $36 Shares 1,330 Est. Cost $13.59 Unrealized +49.2%
DTE DTE ENERGY ORD 0.0%
Value ($000) $35 Shares 356 Est. Cost $100.17 Unrealized -1.4%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $35 Shares 313 Est. Cost $155.06 Unrealized -19.9%
OC OWENS CORNIING ORD 0.0%
Value ($000) $35 Shares 256 Est. Cost $99.90 Unrealized +37.5%
USFD US FOODS ORD 0.0%
Value ($000) $35 Shares 876 Est. Cost $38.79 Unrealized +6.9%
NAVI NAVIENT ORD 0.0%
Value ($000) $34 Shares 1,987 Est. Cost $17.58 Unrealized +2.4%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $34 Shares 1,267 Est. Cost $21.80 Unrealized +24.5%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $34 Shares 23 Est. Cost $1205.26 Unrealized +21.5%
AEE AMEREN ORD 0.0%
Value ($000) $34 Shares 451 Est. Cost $72.96 Unrealized +3.5%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $33 Shares 230 Est. Cost $125.81 Unrealized +12.6%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $33 Shares 326 Est. Cost $102.42 Unrealized -4.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $32 Shares 780 Est. Cost $35.20 Unrealized +0.4%
KMX CARMAX ORD 0.0%
Value ($000) $32 Shares 455 Est. Cost $108.72 Unrealized -24.7%
AME AMETEK ORD 0.0%
Value ($000) $32 Shares 214 Est. Cost $129.89 Unrealized +18.4%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $32 Shares 184 Est. Cost $170.51 Unrealized -0.6%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $31 Shares 281 Est. Cost $132.25 Unrealized -10.9%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $31 Shares 1,105 Est. Cost $29.05 Unrealized -8.0%
WAB WABTEC ORD 0.0%
Value ($000) $31 Shares 295 Est. Cost $83.17 Unrealized +32.3%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $31 Shares 2,519 Est. Cost $18.42 Unrealized -26.2%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $31 Shares 287 Est. Cost $84.08 Unrealized +20.6%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $31 Shares 530 Est. Cost $63.08 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $31 Shares 132 Est. Cost $148.04 Unrealized +58.1%
DOV DOVER ORD 0.0%
Value ($000) $30 Shares 217 Est. Cost $139.07 Unrealized +0.9%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $30 Shares 633 Est. Cost $46.72 Unrealized -1.2%
HESS ORD 0.0%
Value ($000) $30 Shares 197 Est. Cost $87.16 Unrealized
SNA SNAP ON ORD 0.0%
Value ($000) $30 Shares 118 Est. Cost $212.27 Unrealized +19.5%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $30 Shares 322 Est. Cost $85.65 Unrealized +14.9%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $30 Shares 72 Est. Cost $346.07 Unrealized +26.0%
QRVO QORVO ORD 0.0%
Value ($000) $29 Shares 308 Est. Cost $174.58 Unrealized -41.5%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $29 Shares 548 Est. Cost $15.44 Unrealized +208.5%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $29 Shares 1,815 Est. Cost $14.40 Unrealized +0.5%
NWSA NEWS CL A ORD 0.0%
Value ($000) $29 Shares 1,453 Est. Cost $25.31 Unrealized -21.3%
AVT AVNET ORD 0.0%
Value ($000) $29 Shares 604 Est. Cost $38.19 Unrealized +18.6%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $29 Shares 71 Est. Cost $131.91 Unrealized +51.2%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $29 Shares 1,132 Est. Cost $25.46 Unrealized
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $29 Shares 310 Est. Cost $45.56 Unrealized +113.2%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $29 Shares 191 Est. Cost $125.46 Unrealized +19.6%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $29 Shares 334 Est. Cost $35.24 Unrealized +123.2%
FTV FORTIVE ORD 0.0%
Value ($000) $29 Shares 386 Est. Cost $52.84 Unrealized +7.7%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $29 Shares 186 Est. Cost $128.55 Unrealized +6.4%
BBWI BATH AND BODY WORKS ORD 0.0%
Value ($000) $29 Shares 844 Est. Cost $63.95 Unrealized -47.1%
BALL BALL ORD 0.0%
Value ($000) $28 Shares 572 Est. Cost $52.67 Unrealized +0.1%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $28 Shares 409 Est. Cost $98.09 Unrealized -28.7%
IVZ INVESCO ORD 0.0%
Value ($000) $28 Shares 1,955 Est. Cost $22.36 Unrealized -35.8%
CMS CMS ENERGY ORD 0.0%
Value ($000) $28 Shares 531 Est. Cost $53.98 Unrealized -0.5%
NOV NOV ORD 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $15.56 Unrealized +27.7%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $28 Shares 1,038 Est. Cost $17.23 Unrealized +29.6%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $28 Shares 138 Est. Cost $172.26 Unrealized +24.1%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $28 Shares 551 Est. Cost $53.20 Unrealized -5.7%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $28 Shares 372 Est. Cost $46.79 Unrealized +68.7%
PVH PVH ORD 0.0%
Value ($000) $27 Shares 356 Est. Cost $108.97 Unrealized -24.4%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $27 Shares 2,613 Est. Cost $12.22 Unrealized -17.4%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $27 Shares 363 Est. Cost $68.95 Unrealized +4.1%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $27 Shares 1,766 Est. Cost $16.00 Unrealized -7.3%
GL GLOBE LIFE ORD 0.0%
Value ($000) $27 Shares 245 Est. Cost $98.55 Unrealized +11.1%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $27 Shares 310 Est. Cost $46.03 Unrealized +62.2%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $27 Shares 188 Est. Cost $180.01 Unrealized -9.3%
CMA COMERICA ORD 0.0%
Value ($000) $26 Shares 633 Est. Cost $52.27 Unrealized -19.7%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $26 Shares 746 Est. Cost $49.30 Unrealized -29.3%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $26 Shares 251 Est. Cost $167.68 Unrealized -34.7%
LKQ LKQ ORD 0.0%
Value ($000) $26 Shares 518 Est. Cost $42.89 Unrealized +16.2%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $26 Shares 349 Est. Cost $118.04 Unrealized -34.1%
MOS MOSAIC ORD 0.0%
Value ($000) $25 Shares 702 Est. Cost $30.82 Unrealized +16.1%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $24 Shares 243 Est. Cost $81.61 Unrealized +25.1%
XRAY DENTSPLY SIRONA ORD 0.0%
Value ($000) $24 Shares 712 Est. Cost $63.36 Unrealized -40.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $24 Shares 93 Est. Cost $192.53 Unrealized +35.4%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $24 Shares 652 Est. Cost $26.36 Unrealized +26.5%
ARMK ARAMARK ORD 0.0%
Value ($000) $24 Shares 680 Est. Cost $25.76 Unrealized +5.5%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $23 Shares 1,125 Est. Cost $35.69 Unrealized -35.7%
M MACYS ORD 0.0%
Value ($000) $23 Shares 2,008 Est. Cost $18.50 Unrealized -24.2%
INCY INCYTE ORD 0.0%
Value ($000) $23 Shares 403 Est. Cost $65.34 Unrealized -3.5%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $23 Shares 226 Est. Cost $141.62 Unrealized -28.0%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $23 Shares 1,435 Est. Cost $24.18 Unrealized -34.7%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $22 Shares 180 Est. Cost $142.04 Unrealized -6.5%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $22 Shares 599 Est. Cost $41.79 Unrealized +1.3%
WRB WR BERKLEY ORD 0.0%
Value ($000) $22 Shares 349 Est. Cost $31.97 Unrealized +21.1%
NI NISOURCE ORD 0.0%
Value ($000) $22 Shares 892 Est. Cost $21.80 Unrealized +14.9%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $22 Shares 450 Est. Cost $48.83 Unrealized -2.0%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $22 Shares 365 Est. Cost $78.70 Unrealized -29.1%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $22 Shares 381 Est. Cost $40.67 Unrealized +20.8%
FFIV F5 ORD 0.0%
Value ($000) $22 Shares 134 Est. Cost $197.34 Unrealized -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%
Value ($000) $22 Shares 317 Est. Cost $71.08 Unrealized +2.0%
AGCO AGCO ORD 0.0%
Value ($000) $21 Shares 179 Est. Cost $120.27 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $21 Shares 14,892 Est. Cost $9.27 Unrealized -81.7%
MRNA MODERNA ORD 0.0%
Value ($000) $21 Shares 203 Est. Cost $126.71 Unrealized -12.0%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $21 Shares 145 Est. Cost $302.16 Unrealized -47.4%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $21 Shares 335 Est. Cost $79.43 Unrealized -17.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $20 Shares 895 Est. Cost $40.01 Unrealized
TPR TAPESTRY ORD 0.0%
Value ($000) $20 Shares 694 Est. Cost $39.42 Unrealized -13.0%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $20 Shares 178 Est. Cost $87.64 Unrealized +11.5%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $20 Shares 230 Est. Cost $193.83 Unrealized -48.0%
ILMN ILLUMINA ORD 0.0%
Value ($000) $19 Shares 141 Est. Cost $335.43 Unrealized -51.0%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $19 Shares 795 Est. Cost $17.45 Unrealized +33.8%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $19 Shares 165 Est. Cost $113.16 Unrealized +2.7%
OVV OVINTIV ORD 0.0%
Value ($000) $19 Shares 401 Est. Cost $39.61 Unrealized +14.3%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $19 Shares 3,211 Est. Cost $3.99 Unrealized +44.6%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $19 Shares 112 Est. Cost $83.69 Unrealized +99.9%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $19 Shares 686 Est. Cost $22.56 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $19 Shares 149 Est. Cost $111.21 Unrealized +24.1%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $18 Shares 266 Est. Cost $100.83 Unrealized -20.3%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $18 Shares 83 Est. Cost $246.16 Unrealized -13.2%
WKC WORLD KINECT ORD 0.0%
Value ($000) $18 Shares 782 Est. Cost $33.24 Unrealized -32.9%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $17 Shares 411 Est. Cost $55.46 Unrealized -8.8%
NORDSTROM ORD 0.0%
Value ($000) $17 Shares 1,146 Est. Cost $30.21 Unrealized
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $17 Shares 130 Est. Cost $135.82 Unrealized -3.3%
HAS HASBRO ORD 0.0%
Value ($000) $16 Shares 245 Est. Cost $80.13 Unrealized -25.6%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $16 Shares 104 Est. Cost $121.80 Unrealized +10.2%
WCN WASTE CONNECTIONS ORD 0.0%
Value ($000) $16 Shares 116 Est. Cost $119.69 Unrealized +15.2%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $15 Shares 46 Est. Cost $298.14 Unrealized +5.6%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $14 Shares 529 Est. Cost $51.32 Unrealized -39.8%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.45 Unrealized +5.6%
UGI UGI ORD 0.0%
Value ($000) $14 Shares 608 Est. Cost $44.99 Unrealized -44.8%
AA ALCOA ORD 0.0%
Value ($000) $13 Shares 458 Est. Cost $34.73 Unrealized -12.4%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $13 Shares 230 Est. Cost $52.84 Unrealized +4.3%
AAL AMERICAN AIRLINES GROUP ORD 0.0%
Value ($000) $12 Shares 910 Est. Cost $22.62 Unrealized -31.4%
FLR FLUOR ORD 0.0%
Value ($000) $11 Shares 312 Est. Cost $20.60 Unrealized +62.5%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.47 Unrealized +34.7%
WLK WESTLAKE ORD 0.0%
Value ($000) $11 Shares 90 Est. Cost $90.14 Unrealized +35.8%
DOC HEALTHPEAK PROPERTIES ORD 0.0%
Value ($000) $11 Shares 584 Est. Cost $26.20 Unrealized -32.6%
DISH NETWORK CL A ORD 0.0%
Value ($000) $10 Shares 1,741 Est. Cost $22.28 Unrealized
ADNT ADIENT ORD 0.0%
Value ($000) $10 Shares 274 Est. Cost $46.77 Unrealized -14.8%
SPIRIT AEROSYSTEMS HLDGS A ORD 0.0%
Value ($000) $10 Shares 620 Est. Cost $47.07 Unrealized
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $10 Shares 1,082 Est. Cost $22.42 Unrealized -60.1%
JBLU JETBLUE AIRWAYS ORD 0.0%
Value ($000) $9 Shares 2,009 Est. Cost $19.37 Unrealized -66.1%
LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%
Value ($000) $9 Shares 282 Est. Cost $32.10 Unrealized
ADT ADT ORD 0.0%
Value ($000) $8 Shares 1,364 Est. Cost $8.18 Unrealized -28.9%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $8 Shares 163 Est. Cost $53.89 Unrealized -0.3%
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $8 Shares 663 Est. Cost $20.71 Unrealized
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $8 Shares 453 Est. Cost $16.65 Unrealized +3.6%
RIG TRANSOCEAN ORD 0.0%
Value ($000) $8 Shares 948 Est. Cost $3.79 Unrealized +115.4%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $7 Shares 133 Est. Cost $177.83 Unrealized -64.2%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $7 Shares 11,847 Est. Cost $11.51 Unrealized
ALK ALASKA AIR GROUP ORD 0.0%
Value ($000) $7 Shares 187 Est. Cost $67.48 Unrealized -32.9%
SNX TD SYNNEX ORD 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.57 Unrealized 0.0%
AVANGRID ORD 0.0%
Value ($000) $6 Shares 204 Est. Cost $50.75 Unrealized
H HYATT HOTELS CL A ORD 0.0%
Value ($000) $6 Shares 58 Est. Cost $79.84 Unrealized +41.1%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $6 Shares 199 Est. Cost $29.59 Unrealized 0.0%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $5 Shares 15 Est. Cost $406.95 Unrealized -5.2%
PHIN PHINIA ORD 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.06 Unrealized 0.0%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $5 Shares 133 Est. Cost $33.73 Unrealized -1.8%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $5 Shares 1,592 Est. Cost $23.37 Unrealized -86.2%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $5 Shares 1,118 Est. Cost $6.26 Unrealized
EMBC EMBECTA ORD 0.0%
Value ($000) $5 Shares 316 Est. Cost $25.42 Unrealized -33.4%
CPRI CAPRI HOLDINGS LTD. 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.40 Unrealized -16.6%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.81 Unrealized +2.2%
MBC MASTERBRAND ORD 0.0%
Value ($000) $4 Shares 304 Est. Cost $8.19 Unrealized +49.7%
VTS VITESSE ENERGY ORD 0.0%
Value ($000) $2 Shares 74 Est. Cost $17.24 Unrealized +36.1%
FG F&G ANNUITIES AND LIFE ORD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.85 Unrealized +35.5%