Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $199,657 (100.0% shares, 0.0% debt)

Holdings (484)

OMFL INVESCO RUSSEL 1000 DM 22.6%
Value ($000) $45,166 Shares 817,787 Est. Cost $51.99 Unrealized
ANGL VANECK:FA HIGH YLD BOND 8.0%
Value ($000) $15,980 Shares 550,664 Est. Cost $31.82 Unrealized
FLTR VANECK:IG FLOATING RATE 6.0%
Value ($000) $12,022 Shares 471,281 Est. Cost $25.34 Unrealized
BND VANGUARD TOT BD ETF 3.7%
Value ($000) $7,376 Shares 101,560 Est. Cost $78.25 Unrealized
JPST JPMORGAN:ULTRA-SHORT INC 3.5%
Value ($000) $7,078 Shares 140,291 Est. Cost $50.19 Unrealized
AAPL APPLE ORD 1.9%
Value ($000) $3,772 Shares 21,998 Est. Cost $136.35 Unrealized +32.2%
META META PLATFORMS CL A ORD 1.8%
Value ($000) $3,671 Shares 7,561 Est. Cost $266.06 Unrealized +66.6%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%
Value ($000) $2,646 Shares 13,858 Est. Cost $116.62 Unrealized +48.0%
ORCL ORACLE ORD 1.3%
Value ($000) $2,615 Shares 20,818 Est. Cost $85.26 Unrealized +31.8%
LLY ELI LILLY ORD 1.3%
Value ($000) $2,525 Shares 3,246 Est. Cost $264.68 Unrealized +165.4%
MRK MERCK & CO ORD 1.2%
Value ($000) $2,363 Shares 17,908 Est. Cost $67.03 Unrealized +72.7%
JNJ JOHNSON & JOHNSON ORD 1.0%
Value ($000) $1,969 Shares 12,447 Est. Cost $148.45 Unrealized +1.2%
HD HOME DEPOT ORD 1.0%
Value ($000) $1,911 Shares 4,982 Est. Cost $293.85 Unrealized +18.6%
CSCO CISCO SYSTEMS ORD 0.9%
Value ($000) $1,890 Shares 37,864 Est. Cost $47.00 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.8%
Value ($000) $1,694 Shares 4,029 Est. Cost $295.58 Unrealized +33.1%
QCOM QUALCOMM ORD 0.8%
Value ($000) $1,675 Shares 9,893 Est. Cost $130.46 Unrealized +13.9%
ABBV ABBVIE ORD 0.8%
Value ($000) $1,638 Shares 8,995 Est. Cost $123.55 Unrealized +31.1%
GILD GILEAD SCIENCES ORD 0.8%
Value ($000) $1,613 Shares 22,014 Est. Cost $58.88 Unrealized +22.3%
AMGN AMGEN ORD 0.8%
Value ($000) $1,585 Shares 5,576 Est. Cost $207.91 Unrealized +32.8%
PG PROCTER & GAMBLE ORD 0.7%
Value ($000) $1,480 Shares 9,123 Est. Cost $126.23 Unrealized +18.7%
PEP PEPSICO ORD 0.7%
Value ($000) $1,454 Shares 8,310 Est. Cost $135.32 Unrealized +16.2%
WMT WALMART ORD 0.7%
Value ($000) $1,421 Shares 23,611 Est. Cost $52.27 Unrealized +7.2%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,359 Shares 3,230 Est. Cost $246.09 Unrealized +62.2%
GOOGL ALPHABET CL A ORD 0.7%
Value ($000) $1,330 Shares 8,813 Est. Cost $108.70 Unrealized +30.6%
TGT TARGET ORD 0.7%
Value ($000) $1,314 Shares 7,416 Est. Cost $193.65 Unrealized -26.7%
AVGO BROADCOM ORD 0.7%
Value ($000) $1,308 Shares 987 Est. Cost $47.10 Unrealized +157.4%
KO COCA-COLA ORD 0.6%
Value ($000) $1,275 Shares 20,845 Est. Cost $49.68 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS ORD 0.6%
Value ($000) $1,205 Shares 28,708 Est. Cost $41.52 Unrealized -13.5%
UNP UNION PACIFIC ORD 0.6%
Value ($000) $1,144 Shares 4,653 Est. Cost $201.32 Unrealized +17.0%
AMAT APPLIED MATERIAL ORD 0.6%
Value ($000) $1,141 Shares 5,531 Est. Cost $135.82 Unrealized +32.8%
JPM JPMORGAN CHASE ORD 0.6%
Value ($000) $1,110 Shares 5,544 Est. Cost $137.01 Unrealized +26.7%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,025 Shares 4,023 Est. Cost $187.38 Unrealized +18.5%
BKNG BOOKING HOLDINGS ORD 0.5%
Value ($000) $1,001 Shares 276 Est. Cost $2376.38 Unrealized +47.6%
MCD MCDONALD'S ORD 0.5%
Value ($000) $987 Shares 3,502 Est. Cost $215.68 Unrealized +28.9%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $967 Shares 2,126 Est. Cost $339.35 Unrealized +22.6%
CVS CVS HEALTH ORD 0.5%
Value ($000) $954 Shares 11,958 Est. Cost $71.18 Unrealized -0.5%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $937 Shares 8,065 Est. Cost $55.24 Unrealized +77.6%
PFE PFIZER ORD 0.5%
Value ($000) $921 Shares 33,196 Est. Cost $32.80 Unrealized -24.8%
AMZN AMAZON COM ORD 0.5%
Value ($000) $906 Shares 5,025 Est. Cost $121.66 Unrealized +37.2%
CAT CATERPILLAR ORD 0.4%
Value ($000) $866 Shares 2,362 Est. Cost $208.00 Unrealized +49.6%
V VISA CL A ORD 0.4%
Value ($000) $846 Shares 3,031 Est. Cost $222.82 Unrealized +22.2%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $843 Shares 4,840 Est. Cost $165.97 Unrealized -4.9%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $806 Shares 2,324 Est. Cost $301.27 Unrealized +17.8%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $799 Shares 21,078 Est. Cost $35.16 Unrealized -6.7%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $780 Shares 1,065 Est. Cost $394.03 Unrealized +79.4%
INTC INTEL ORD 0.4%
Value ($000) $771 Shares 17,447 Est. Cost $47.85 Unrealized -8.0%
MMM 3M ORD 0.4%
Value ($000) $769 Shares 7,250 Est. Cost $124.49 Unrealized -36.3%
CMCSA COMCAST CL A ORD 0.4%
Value ($000) $763 Shares 17,603 Est. Cost $48.07 Unrealized -15.5%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $750 Shares 1,557 Est. Cost $366.45 Unrealized +23.5%
LAM RESEARCH ORD 0.4%
Value ($000) $723 Shares 744 Est. Cost $624.35 Unrealized
WFC WELLS FARGO ORD 0.4%
Value ($000) $711 Shares 12,271 Est. Cost $39.99 Unrealized +25.4%
C CITIGROUP ORD 0.3%
Value ($000) $687 Shares 10,862 Est. Cost $59.62 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS ORD 0.3%
Value ($000) $604 Shares 628 Est. Cost $628.67 Unrealized +50.4%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $595 Shares 4,002 Est. Cost $159.59 Unrealized -14.5%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $566 Shares 10,433 Est. Cost $53.67 Unrealized -14.0%
CVX CHEVRON ORD 0.3%
Value ($000) $562 Shares 3,560 Est. Cost $92.60 Unrealized +50.1%
TJX TJX ORD 0.3%
Value ($000) $549 Shares 5,415 Est. Cost $76.04 Unrealized +24.4%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $487 Shares 1,461 Est. Cost $234.83 Unrealized +28.2%
HPQ HP ORD 0.2%
Value ($000) $469 Shares 15,532 Est. Cost $25.98 Unrealized +5.1%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $467 Shares 414 Est. Cost $40.39 Unrealized +73.1%
CSX CSX ORD 0.2%
Value ($000) $456 Shares 12,292 Est. Cost $30.45 Unrealized +16.5%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $452 Shares 945 Est. Cost $360.89 Unrealized +23.6%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $451 Shares 912 Est. Cost $373.77 Unrealized +30.8%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $443 Shares 4,924 Est. Cost $72.19 Unrealized +12.7%
T AT&T ORD 0.2%
Value ($000) $442 Shares 25,104 Est. Cost $16.57 Unrealized -5.7%
AON AON CL A ORD 0.2%
Value ($000) $416 Shares 1,246 Est. Cost $288.70 Unrealized +6.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $401 Shares 3,923 Est. Cost $74.20 Unrealized +13.4%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $397 Shares 3,501 Est. Cost $90.18 Unrealized +10.2%
BBY BEST BUY ORD 0.2%
Value ($000) $370 Shares 4,505 Est. Cost $84.79 Unrealized -18.3%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $369 Shares 4,719 Est. Cost $56.27 Unrealized +21.7%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $365 Shares 1,767 Est. Cost $88.10 Unrealized +93.6%
KR KROGER ORD 0.2%
Value ($000) $364 Shares 6,376 Est. Cost $36.52 Unrealized +29.6%
GWW WW GRAINGER ORD 0.2%
Value ($000) $364 Shares 358 Est. Cost $487.23 Unrealized +88.3%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $363 Shares 8,015 Est. Cost $52.81 Unrealized -28.0%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $362 Shares 8,394 Est. Cost $38.71 Unrealized -0.7%
KLAC KLA ORD 0.2%
Value ($000) $362 Shares 518 Est. Cost $358.11 Unrealized +76.5%
MCK MCKESSON ORD 0.2%
Value ($000) $359 Shares 669 Est. Cost $214.96 Unrealized +134.2%
EBAY EBAY ORD 0.2%
Value ($000) $350 Shares 6,631 Est. Cost $58.06 Unrealized -24.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $346 Shares 4,947 Est. Cost $55.04 Unrealized +25.2%
CMI CUMMINS ORD 0.2%
Value ($000) $343 Shares 1,165 Est. Cost $212.68 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $343 Shares 1,179 Est. Cost $564.98 Unrealized -43.1%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $340 Shares 1,266 Est. Cost $202.18 Unrealized +22.5%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $332 Shares 2,564 Est. Cost $114.96 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $327 Shares 1,309 Est. Cost $189.57 Unrealized +23.6%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $321 Shares 1,557 Est. Cost $139.17 Unrealized +39.0%
LIN LINDE ORD 0.2%
Value ($000) $318 Shares 742 Est. Cost $340.60 Unrealized +24.0%
BIIB BIOGEN ORD 0.2%
Value ($000) $312 Shares 1,445 Est. Cost $299.59 Unrealized -21.8%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $311 Shares 2,554 Est. Cost $151.43 Unrealized -32.8%
NUE NUCOR ORD 0.2%
Value ($000) $307 Shares 1,549 Est. Cost $133.95 Unrealized +32.3%
SYY SYSCO ORD 0.2%
Value ($000) $301 Shares 3,703 Est. Cost $69.61 Unrealized +7.2%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $298 Shares 713 Est. Cost $318.53 Unrealized +16.9%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $294 Shares 13,545 Est. Cost $44.69 Unrealized
DIS WALT DISNEY ORD 0.1%
Value ($000) $292 Shares 2,386 Est. Cost $172.53 Unrealized -40.7%
NKE NIKE CL B ORD 0.1%
Value ($000) $291 Shares 3,098 Est. Cost $139.26 Unrealized -29.8%
YUM YUM BRANDS ORD 0.1%
Value ($000) $274 Shares 1,973 Est. Cost $114.93 Unrealized +12.0%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $273 Shares 1,745 Est. Cost $103.13 Unrealized +29.2%
BX BLACKSTONE ORD 0.1%
Value ($000) $270 Shares 2,057 Est. Cost $97.01 Unrealized +22.4%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $269 Shares 4,277 Est. Cost $55.27 Unrealized -0.8%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $265 Shares 2,251 Est. Cost $77.93 Unrealized +15.3%
CI CIGNA ORD 0.1%
Value ($000) $258 Shares 711 Est. Cost $233.11 Unrealized +36.3%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $257 Shares 1,276 Est. Cost $56.24 Unrealized +192.2%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $256 Shares 2,754 Est. Cost $76.77 Unrealized +9.3%
PRU PRUDENTIAL FINANCIAL ORD 0.1%
Value ($000) $256 Shares 2,177 Est. Cost $89.36 Unrealized +10.3%
MET METLIFE ORD 0.1%
Value ($000) $255 Shares 3,437 Est. Cost $59.71 Unrealized +10.6%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $253 Shares 1,618 Est. Cost $197.56 Unrealized -30.9%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $251 Shares 589 Est. Cost $406.42 Unrealized +5.1%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $249 Shares 2,228 Est. Cost $52.73 Unrealized +98.4%
TMUS T MOBILE US ORD 0.1%
Value ($000) $246 Shares 1,509 Est. Cost $133.86 Unrealized +18.1%
AFL AFLAC ORD 0.1%
Value ($000) $246 Shares 2,868 Est. Cost $59.93 Unrealized +31.4%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $246 Shares 1,506 Est. Cost $70.57 Unrealized +91.3%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $241 Shares 1,895 Est. Cost $54.81 Unrealized +96.4%
F FORD MOTOR ORD 0.1%
Value ($000) $238 Shares 17,916 Est. Cost $10.09 Unrealized +5.9%
DVA DAVITA ORD 0.1%
Value ($000) $236 Shares 1,709 Est. Cost $123.07 Unrealized -2.5%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $232 Shares 2,400 Est. Cost $66.46 Unrealized +26.5%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $228 Shares 1,335 Est. Cost $71.63 Unrealized +89.5%
CE CELANESE ORD 0.1%
Value ($000) $226 Shares 1,317 Est. Cost $141.16 Unrealized +5.7%
GLW CORNING ORD 0.1%
Value ($000) $224 Shares 6,784 Est. Cost $35.45 Unrealized -14.1%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $223 Shares 431 Est. Cost $362.55 Unrealized +32.9%
ADBE ADOBE ORD 0.1%
Value ($000) $223 Shares 441 Est. Cost $533.29 Unrealized +7.5%
NVDA NVIDIA ORD 0.1%
Value ($000) $221 Shares 245 Est. Cost $20.54 Unrealized +252.7%
CTAS CINTAS ORD 0.1%
Value ($000) $221 Shares 322 Est. Cost $100.91 Unrealized +50.3%
NTAP NETAPP ORD 0.1%
Value ($000) $220 Shares 2,098 Est. Cost $76.77 Unrealized +16.2%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $218 Shares 3,110 Est. Cost $51.99 Unrealized +16.5%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $212 Shares 995 Est. Cost $203.28 Unrealized -0.5%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $209 Shares 1,401 Est. Cost $131.49 Unrealized +0.3%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $207 Shares 2,202 Est. Cost $74.78 Unrealized +11.3%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $206 Shares 5,584 Est. Cost $32.07 Unrealized +2.3%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $204 Shares 2,977 Est. Cost $36.37 Unrealized +67.7%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $204 Shares 586 Est. Cost $267.97 Unrealized +17.0%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $200 Shares 1,380 Est. Cost $147.25 Unrealized -7.7%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $197 Shares 3,330 Est. Cost $49.83 Unrealized +15.4%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $196 Shares 919 Est. Cost $134.52 Unrealized +42.0%
RTX RTX ORD 0.1%
Value ($000) $194 Shares 1,988 Est. Cost $77.13 Unrealized +12.6%
ALL ALLSTATE ORD 0.1%
Value ($000) $191 Shares 1,105 Est. Cost $117.04 Unrealized +29.8%
COR CENCORA ORD 0.1%
Value ($000) $190 Shares 782 Est. Cost $141.00 Unrealized +60.6%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $189 Shares 1,377 Est. Cost $109.85 Unrealized +18.2%
NVR NVR ORD 0.1%
Value ($000) $186 Shares 23 Est. Cost $5589.94 Unrealized +32.9%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $185 Shares 522 Est. Cost $214.20 Unrealized +50.6%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $185 Shares 902 Est. Cost $190.03 Unrealized -4.9%
USB US BANCORP ORD 0.1%
Value ($000) $184 Shares 4,117 Est. Cost $44.39 Unrealized -13.0%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $182 Shares 3,100 Est. Cost $64.75 Unrealized -20.7%
CDW CDW ORD 0.1%
Value ($000) $182 Shares 711 Est. Cost $179.18 Unrealized +29.3%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $179 Shares 722 Est. Cost $225.81 Unrealized +2.1%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $178 Shares 1,567 Est. Cost $107.70 Unrealized +2.9%
FAST FASTENAL ORD 0.1%
Value ($000) $177 Shares 2,291 Est. Cost $25.07 Unrealized +35.6%
CME CME GROUP CL A ORD 0.1%
Value ($000) $169 Shares 786 Est. Cost $172.43 Unrealized +14.4%
CB CHUBB ORD 0.1%
Value ($000) $169 Shares 651 Est. Cost $161.71 Unrealized +49.2%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $167 Shares 2,876 Est. Cost $44.43 Unrealized +23.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $167 Shares 1,033 Est. Cost $153.50 Unrealized -8.1%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $167 Shares 1,680 Est. Cost $78.44 Unrealized +14.1%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $166 Shares 659 Est. Cost $166.94 Unrealized +42.4%
PIONEER NATURAL RESOURCE ORD 0.1%
Value ($000) $163 Shares 621 Est. Cost $232.61 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $160 Shares 1,995 Est. Cost $41.58 Unrealized +63.6%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $156 Shares 2,045 Est. Cost $82.09 Unrealized -9.1%
KELLANOVA ORD 0.1%
Value ($000) $155 Shares 2,709 Est. Cost $51.67 Unrealized +0.6%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $154 Shares 677 Est. Cost $147.87 Unrealized +37.2%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $151 Shares 6,744 Est. Cost $23.21 Unrealized -7.7%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $150 Shares 3,848 Est. Cost $41.40 Unrealized -19.4%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $148 Shares 1,419 Est. Cost $81.35 Unrealized +20.2%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $148 Shares 254 Est. Cost $478.20 Unrealized +16.6%
CTVA CORTEVA ORD 0.1%
Value ($000) $147 Shares 2,549 Est. Cost $43.69 Unrealized +15.8%
DKS DICKS SPORTING ORD 0.1%
Value ($000) $146 Shares 648 Est. Cost $112.94 Unrealized +44.8%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $146 Shares 1,505 Est. Cost $84.24 Unrealized +5.0%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $145 Shares 856 Est. Cost $187.47 Unrealized -2.2%
PAYX PAYCHEX ORD 0.1%
Value ($000) $144 Shares 1,176 Est. Cost $99.77 Unrealized +14.9%
MAS MASCO ORD 0.1%
Value ($000) $144 Shares 1,828 Est. Cost $56.29 Unrealized +23.9%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $144 Shares 1,086 Est. Cost $135.54 Unrealized +0.3%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $144 Shares 1,184 Est. Cost $118.22 Unrealized +2.1%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $144 Shares 509 Est. Cost $195.01 Unrealized +32.3%
FDX FEDEX ORD 0.1%
Value ($000) $143 Shares 494 Est. Cost $259.38 Unrealized -7.6%
CRM SALESFORCE ORD 0.1%
Value ($000) $141 Shares 468 Est. Cost $218.66 Unrealized +30.4%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $139 Shares 2,408 Est. Cost $43.66 Unrealized +20.6%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $138 Shares 599 Est. Cost $141.55 Unrealized +46.0%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $136 Shares 812 Est. Cost $129.51 Unrealized +21.0%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $134 Shares 306 Est. Cost $313.51 Unrealized +24.6%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $133 Shares 684 Est. Cost $161.42 Unrealized +12.8%
GAP GAP ORD 0.1%
Value ($000) $133 Shares 4,813 Est. Cost $23.92 Unrealized -16.7%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $132 Shares 1,826 Est. Cost $65.25 Unrealized -1.5%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $131 Shares 106 Est. Cost $586.70 Unrealized +70.1%
GE GE AEROSPACE ORD 0.1%
Value ($000) $130 Shares 740 Est. Cost $60.72 Unrealized +91.7%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $130 Shares 495 Est. Cost $38.48 Unrealized +20.4%
ETN EATON ORD 0.1%
Value ($000) $129 Shares 414 Est. Cost $133.92 Unrealized +99.8%
VTRS VIATRIS ORD 0.1%
Value ($000) $129 Shares 10,807 Est. Cost $10.79 Unrealized +2.2%
AN AUTONATION ORD 0.1%
Value ($000) $129 Shares 778 Est. Cost $127.79 Unrealized +15.1%
BLACKROCK ORD 0.1%
Value ($000) $128 Shares 154 Est. Cost $843.93 Unrealized
OGN ORGANON ORD 0.1%
Value ($000) $124 Shares 6,595 Est. Cost $27.30 Unrealized -41.9%
NEM NEWMONT ORD 0.1%
Value ($000) $123 Shares 3,429 Est. Cost $49.80 Unrealized -33.4%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $119 Shares 1,861 Est. Cost $65.70 Unrealized -15.7%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $116 Shares 1,730 Est. Cost $145.55 Unrealized -57.9%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $115 Shares 6,511 Est. Cost $13.76 Unrealized +12.1%
WAT WATERS ORD 0.1%
Value ($000) $114 Shares 331 Est. Cost $365.83 Unrealized -10.1%
CNC CENTENE ORD 0.1%
Value ($000) $113 Shares 1,437 Est. Cost $69.53 Unrealized +11.0%
SO SOUTHERN ORD 0.1%
Value ($000) $112 Shares 1,561 Est. Cost $54.37 Unrealized +19.1%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%
Value ($000) $112 Shares 1,231 Est. Cost $82.96 Unrealized 0.0%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $112 Shares 3,009 Est. Cost $28.65 Unrealized
DOW DOW ORD 0.1%
Value ($000) $110 Shares 1,893 Est. Cost $49.01 Unrealized -0.1%
DE DEERE ORD 0.1%
Value ($000) $105 Shares 255 Est. Cost $347.55 Unrealized +7.2%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $103 Shares 403 Est. Cost $245.72 Unrealized -3.2%
BA BOEING ORD 0.1%
Value ($000) $102 Shares 528 Est. Cost $225.78 Unrealized -9.0%
BAX BAXTER INTERNATIONAL ORD 0.1%
Value ($000) $102 Shares 2,379 Est. Cost $69.08 Unrealized -43.7%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $101 Shares 759 Est. Cost $129.64 Unrealized -3.4%
WU WESTERN UNION ORD 0.1%
Value ($000) $100 Shares 7,166 Est. Cost $19.42 Unrealized
AMCOR ORD 0.0%
Value ($000) $99 Shares 10,442 Est. Cost $10.15 Unrealized -14.2%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $99 Shares 361 Est. Cost $219.83 Unrealized +16.9%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $99 Shares 1,450 Est. Cost $49.56 Unrealized -12.0%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $97 Shares 506 Est. Cost $107.48 Unrealized +61.5%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $97 Shares 757 Est. Cost $71.24 Unrealized +54.9%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $96 Shares 171 Est. Cost $454.62 Unrealized +18.5%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $96 Shares 731 Est. Cost $118.24 Unrealized
DD DUPONT DE NEMOURS ORD 0.0%
Value ($000) $96 Shares 1,248 Est. Cost $30.38 Unrealized -6.1%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $95 Shares 1,285 Est. Cost $110.49 Unrealized -43.4%
FOOT LOCKER ORD 0.0%
Value ($000) $95 Shares 3,336 Est. Cost $45.15 Unrealized
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $94 Shares 1,085 Est. Cost $65.63 Unrealized +13.9%
RHI ROBERT HALF ORD 0.0%
Value ($000) $93 Shares 1,175 Est. Cost $93.95 Unrealized -14.2%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $93 Shares 709 Est. Cost $96.00 Unrealized +21.7%
DHR DANAHER ORD 0.0%
Value ($000) $93 Shares 371 Est. Cost $252.54 Unrealized -4.4%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $92 Shares 5,033 Est. Cost $13.98 Unrealized +14.3%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $92 Shares 689 Est. Cost $101.43 Unrealized +35.7%
TER TERADYNE ORD 0.0%
Value ($000) $91 Shares 810 Est. Cost $101.28 Unrealized +2.1%
D DOMINION ENERGY ORD 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $63.71 Unrealized -33.1%
ADI ANALOG DEVICES ORD 0.0%
Value ($000) $90 Shares 453 Est. Cost $152.10 Unrealized +22.5%
HUM HUMANA ORD 0.0%
Value ($000) $89 Shares 256 Est. Cost $414.18 Unrealized -10.8%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $88 Shares 490 Est. Cost $107.14 Unrealized +63.2%
LEN LENNAR CL A ORD 0.0%
Value ($000) $87 Shares 506 Est. Cost $89.74 Unrealized +63.0%
FOXA FOX CL A ORD 0.0%
Value ($000) $87 Shares 2,780 Est. Cost $34.19 Unrealized -13.1%
NRG NRG ENERGY ORD 0.0%
Value ($000) $87 Shares 1,282 Est. Cost $38.26 Unrealized +42.1%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $86 Shares 413 Est. Cost $154.48 Unrealized +19.6%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $86 Shares 344 Est. Cost $135.91 Unrealized +73.9%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $85 Shares 1,166 Est. Cost $68.87 Unrealized +7.6%
MCO MOODYS ORD 0.0%
Value ($000) $85 Shares 216 Est. Cost $362.87 Unrealized +4.7%
PCAR PACCAR ORD 0.0%
Value ($000) $84 Shares 677 Est. Cost $55.48 Unrealized +81.7%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $83 Shares 1,507 Est. Cost $27.77 Unrealized +72.2%
DHI D R HORTON ORD 0.0%
Value ($000) $81 Shares 495 Est. Cost $88.78 Unrealized +65.7%
ACM AECOM ORD 0.0%
Value ($000) $80 Shares 818 Est. Cost $66.55 Unrealized +33.2%
NFLX NETFLIX ORD 0.0%
Value ($000) $78 Shares 128 Est. Cost $40.11 Unrealized +40.6%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $78 Shares 94 Est. Cost $729.85 Unrealized +10.6%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $77 Shares 388 Est. Cost $165.81 Unrealized +19.3%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $77 Shares 894 Est. Cost $76.43 Unrealized -0.6%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $75 Shares 259 Est. Cost $203.32 Unrealized +29.8%
EXC EXELON ORD 0.0%
Value ($000) $75 Shares 1,989 Est. Cost $28.22 Unrealized +17.7%
BALL BALL ORD 0.0%
Value ($000) $74 Shares 1,094 Est. Cost $53.08 Unrealized +11.5%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $73 Shares 1,115 Est. Cost $58.88 Unrealized -3.8%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $73 Shares 2,455 Est. Cost $28.84 Unrealized -10.9%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $71 Shares 2,132 Est. Cost $20.63 Unrealized +43.2%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $70 Shares 1,885 Est. Cost $31.90 Unrealized +1.4%
SYK STRYKER ORD 0.0%
Value ($000) $69 Shares 194 Est. Cost $244.11 Unrealized +35.3%
DOX AMDOCS ORD 0.0%
Value ($000) $69 Shares 765 Est. Cost $70.20 Unrealized +23.9%
INTU INTUIT ORD 0.0%
Value ($000) $69 Shares 106 Est. Cost $501.65 Unrealized +25.8%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $69 Shares 602 Est. Cost $50.51 Unrealized +79.3%
TSLA TESLA ORD 0.0%
Value ($000) $67 Shares 380 Est. Cost $231.78 Unrealized -15.7%
PLD PROLOGIS REIT 0.0%
Value ($000) $66 Shares 510 Est. Cost $108.74 Unrealized +12.5%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $66 Shares 643 Est. Cost $59.60 Unrealized +48.9%
AES THE AES CORPORATION 0.0%
Value ($000) $65 Shares 3,628 Est. Cost $20.75 Unrealized -26.6%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $63 Shares 1,342 Est. Cost $37.06 Unrealized +6.3%
WMB WILLIAMS ORD 0.0%
Value ($000) $62 Shares 1,596 Est. Cost $20.43 Unrealized +61.5%
FISV FISERV ORD 0.0%
Value ($000) $62 Shares 387 Est. Cost $114.67 Unrealized +27.0%
WESTROCK ORD 0.0%
Value ($000) $62 Shares 1,250 Est. Cost $48.76 Unrealized
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $60 Shares 774 Est. Cost $41.02 Unrealized +75.0%
PHM PULTEGROUP ORD 0.0%
Value ($000) $59 Shares 493 Est. Cost $53.16 Unrealized +98.9%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $59 Shares 648 Est. Cost $65.36 Unrealized +28.7%
CMA COMERICA ORD 0.0%
Value ($000) $59 Shares 1,064 Est. Cost $50.25 Unrealized -5.3%
TE CONNECTIVITY ORD 0.0%
Value ($000) $58 Shares 402 Est. Cost $113.76 Unrealized
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $58 Shares 534 Est. Cost $106.45 Unrealized +8.3%
CPAY CORPAY, INC. 0.0%
Value ($000) $58 Shares 187 Est. Cost $286.94 Unrealized 0.0%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $57 Shares 1,409 Est. Cost $42.23 Unrealized -19.0%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $57 Shares 835 Est. Cost $42.07 Unrealized +52.9%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $57 Shares 427 Est. Cost $152.20 Unrealized -14.9%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%
Value ($000) $57 Shares 1,769 Est. Cost $23.72 Unrealized 0.0%
SRE SEMPRA ORD 0.0%
Value ($000) $57 Shares 794 Est. Cost $62.06 Unrealized +8.5%
KEY KEYCORP ORD 0.0%
Value ($000) $56 Shares 3,566 Est. Cost $14.36 Unrealized -8.3%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $56 Shares 101 Est. Cost $291.08 Unrealized +71.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $56 Shares 1,545 Est. Cost $36.34 Unrealized -16.1%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $56 Shares 735 Est. Cost $76.27 Unrealized -1.6%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $54 Shares 294 Est. Cost $84.82 Unrealized +65.4%
VFC VF ORD 0.0%
Value ($000) $54 Shares 3,537 Est. Cost $64.41 Unrealized -75.0%
STT STATE STREET ORD 0.0%
Value ($000) $54 Shares 698 Est. Cost $71.81 Unrealized -3.1%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $54 Shares 244 Est. Cost $189.06 Unrealized +9.0%
OKE ONEOK ORD 0.0%
Value ($000) $53 Shares 667 Est. Cost $41.29 Unrealized +61.6%
MTB M&T BANK ORD 0.0%
Value ($000) $53 Shares 365 Est. Cost $134.57 Unrealized -2.9%
WELL WELLTOWER ORD 0.0%
Value ($000) $53 Shares 566 Est. Cost $67.92 Unrealized +28.3%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $53 Shares 182 Est. Cost $260.30 Unrealized +1.8%
KKR KKR AND CO ORD 0.0%
Value ($000) $53 Shares 523 Est. Cost $50.93 Unrealized +78.6%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $52 Shares 1,338 Est. Cost $45.39 Unrealized -26.0%
VST VISTRA ORD 0.0%
Value ($000) $52 Shares 749 Est. Cost $16.00 Unrealized +204.7%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $52 Shares 351 Est. Cost $63.91 Unrealized +91.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $51 Shares 765 Est. Cost $54.89 Unrealized +5.0%
URI UNITED RENTAL ORD 0.0%
Value ($000) $50 Shares 70 Est. Cost $312.74 Unrealized +101.8%
HOLX HOLOGIC ORD 0.0%
Value ($000) $50 Shares 643 Est. Cost $77.79 Unrealized -4.4%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $50 Shares 263 Est. Cost $138.27 Unrealized +19.5%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $49 Shares 1,113 Est. Cost $38.23 Unrealized +5.7%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $49 Shares 201 Est. Cost $255.94 Unrealized -9.2%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $49 Shares 747 Est. Cost $25.29 Unrealized +127.7%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $48 Shares 245 Est. Cost $236.39 Unrealized -21.3%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $48 Shares 681 Est. Cost $54.13 Unrealized +25.7%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $48 Shares 309 Est. Cost $123.18 Unrealized +11.6%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $48 Shares 951 Est. Cost $45.12 Unrealized -7.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $48 Shares 450 Est. Cost $144.63 Unrealized -32.4%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $47 Shares 5,420 Est. Cost $18.24 Unrealized -47.2%
ECL ECOLAB ORD 0.0%
Value ($000) $47 Shares 203 Est. Cost $207.39 Unrealized +0.3%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $47 Shares 1,297 Est. Cost $30.53 Unrealized +4.6%
PPL PPL ORD 0.0%
Value ($000) $46 Shares 1,689 Est. Cost $24.32 Unrealized +2.7%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.02 Unrealized +16.4%
KSS KOHL'S ORD 0.0%
Value ($000) $46 Shares 1,567 Est. Cost $47.28 Unrealized -43.3%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $46 Shares 180 Est. Cost $230.90 Unrealized +1.1%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $45 Shares 392 Est. Cost $32.32 Unrealized +59.6%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $45 Shares 638 Est. Cost $47.50 Unrealized +31.8%
INGR INGREDION ORD 0.0%
Value ($000) $45 Shares 386 Est. Cost $90.74 Unrealized +24.1%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $45 Shares 113 Est. Cost $319.06 Unrealized +18.4%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $45 Shares 460 Est. Cost $144.24 Unrealized -40.9%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $45 Shares 461 Est. Cost $85.75 Unrealized +4.7%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $45 Shares 107 Est. Cost $202.63 Unrealized +108.6%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $44 Shares 305 Est. Cost $130.76 Unrealized +1.8%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $44 Shares 1,373 Est. Cost $39.71 Unrealized -37.6%
RS RELIANCE ORD 0.0%
Value ($000) $43 Shares 128 Est. Cost $162.45 Unrealized +87.3%
TPR TAPESTRY ORD 0.0%
Value ($000) $42 Shares 887 Est. Cost $40.10 Unrealized +2.5%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $42 Shares 2,001 Est. Cost $17.79 Unrealized -2.2%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $42 Shares 393 Est. Cost $73.14 Unrealized +7.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $42 Shares 4,192 Est. Cost $16.19 Unrealized
XEL XCEL ENERGY ORD 0.0%
Value ($000) $41 Shares 772 Est. Cost $59.66 Unrealized -10.6%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $41 Shares 3,715 Est. Cost $10.08 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $41 Shares 478 Est. Cost $116.96 Unrealized -34.0%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $41 Shares 3,483 Est. Cost $34.43 Unrealized
CCL CARNIVAL ORD 0.0%
Value ($000) $41 Shares 2,501 Est. Cost $27.10 Unrealized -40.0%
MARATHON OIL ORD 0.0%
Value ($000) $40 Shares 1,424 Est. Cost $16.59 Unrealized
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $40 Shares 397 Est. Cost $95.98 Unrealized -15.1%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $40 Shares 664 Est. Cost $66.31 Unrealized -20.8%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $40 Shares 2,837 Est. Cost $12.04 Unrealized -0.8%
MRNA MODERNA ORD 0.0%
Value ($000) $40 Shares 371 Est. Cost $113.09 Unrealized -10.9%
FE FIRSTENERGY ORD 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $30.81 Unrealized +12.4%
HAL HALLIBURTON ORD 0.0%
Value ($000) $39 Shares 998 Est. Cost $20.36 Unrealized +67.6%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $39 Shares 215 Est. Cost $147.37 Unrealized +11.2%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $39 Shares 1,119 Est. Cost $40.28 Unrealized -26.1%
ETR ENTERGY ORD 0.0%
Value ($000) $39 Shares 369 Est. Cost $44.57 Unrealized +7.0%
ROST ROSS STORES ORD 0.0%
Value ($000) $39 Shares 263 Est. Cost $114.92 Unrealized +22.1%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $38 Shares 295 Est. Cost $117.30 Unrealized -0.2%
TXT TEXTRON ORD 0.0%
Value ($000) $38 Shares 391 Est. Cost $64.33 Unrealized +34.3%
M MACYS ORD 0.0%
Value ($000) $37 Shares 1,867 Est. Cost $18.50 Unrealized +4.5%
US STEEL ORD 0.0%
Value ($000) $37 Shares 913 Est. Cost $25.87 Unrealized
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $37 Shares 298 Est. Cost $103.28 Unrealized +4.2%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $37 Shares 414 Est. Cost $97.74 Unrealized -20.8%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $35 Shares 425 Est. Cost $80.52 Unrealized -6.5%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $35 Shares 1,237 Est. Cost $25.26 Unrealized -2.7%
EVRG EVERGY ORD 0.0%
Value ($000) $35 Shares 650 Est. Cost $51.92 Unrealized -9.3%
BG BUNGE ORD 0.0%
Value ($000) $35 Shares 338 Est. Cost $98.11 Unrealized -10.1%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $35 Shares 133 Est. Cost $93.14 Unrealized +136.9%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $34 Shares 384 Est. Cost $71.51 Unrealized +14.5%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value ($000) $34 Shares 1,198 Est. Cost $22.30 Unrealized +4.2%
VTR VENTAS REIT ORD 0.0%
Value ($000) $34 Shares 788 Est. Cost $47.45 Unrealized -10.0%
WAB WABTEC ORD 0.0%
Value ($000) $34 Shares 234 Est. Cost $83.17 Unrealized +61.4%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $33 Shares 280 Est. Cost $212.99 Unrealized -47.7%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $33 Shares 169 Est. Cost $133.23 Unrealized +19.3%
PVH PVH ORD 0.0%
Value ($000) $33 Shares 233 Est. Cost $108.97 Unrealized +17.1%
LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%
Value ($000) $33 Shares 149 Est. Cost $270.56 Unrealized
OC OWENS CORNIING ORD 0.0%
Value ($000) $33 Shares 195 Est. Cost $99.90 Unrealized +52.7%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $32 Shares 223 Est. Cost $132.25 Unrealized +2.2%
NDAQ NASDAQ ORD 0.0%
Value ($000) $32 Shares 511 Est. Cost $57.44 Unrealized -1.8%
LBTYK LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $32 Shares 1,820 Est. Cost $9.07 Unrealized +11.1%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $32 Shares 242 Est. Cost $155.06 Unrealized -20.9%
L LOEWS ORD 0.0%
Value ($000) $32 Shares 406 Est. Cost $55.04 Unrealized +33.6%
DTE DTE ENERGY ORD 0.0%
Value ($000) $32 Shares 283 Est. Cost $100.17 Unrealized +0.7%
MOS MOSAIC ORD 0.0%
Value ($000) $32 Shares 971 Est. Cost $30.61 Unrealized -1.9%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $31 Shares 589 Est. Cost $35.20 Unrealized +28.9%
KMX CARMAX ORD 0.0%
Value ($000) $31 Shares 359 Est. Cost $108.72 Unrealized -30.4%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $31 Shares 107 Est. Cost $277.61 Unrealized +0.4%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $31 Shares 146 Est. Cost $125.46 Unrealized +56.0%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $31 Shares 241 Est. Cost $132.61 Unrealized -16.6%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $31 Shares 574 Est. Cost $52.93 Unrealized -8.1%
USFD US FOODS ORD 0.0%
Value ($000) $31 Shares 575 Est. Cost $38.79 Unrealized +27.0%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $31 Shares 98 Est. Cost $148.04 Unrealized +99.8%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $30 Shares 53 Est. Cost $285.38 Unrealized +92.9%
LEA LEAR ORD 0.0%
Value ($000) $30 Shares 208 Est. Cost $153.06 Unrealized -15.4%
JBL JABIL ORD 0.0%
Value ($000) $30 Shares 223 Est. Cost $54.15 Unrealized +147.0%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $30 Shares 153 Est. Cost $180.01 Unrealized +1.1%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $30 Shares 227 Est. Cost $193.83 Unrealized -42.0%
NWSA NEWS CL A ORD 0.0%
Value ($000) $29 Shares 1,119 Est. Cost $25.31 Unrealized -1.1%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $29 Shares 1,414 Est. Cost $14.40 Unrealized +25.4%
DOV DOVER ORD 0.0%
Value ($000) $29 Shares 165 Est. Cost $139.07 Unrealized +13.4%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $29 Shares 269 Est. Cost $155.26 Unrealized -36.8%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $29 Shares 74 Est. Cost $192.53 Unrealized +72.4%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $29 Shares 1,013 Est. Cost $21.80 Unrealized +22.4%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $29 Shares 478 Est. Cost $42.63 Unrealized +22.4%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $29 Shares 256 Est. Cost $35.24 Unrealized +157.2%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $28 Shares 1,445 Est. Cost $17.09 Unrealized
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $28 Shares 219 Est. Cost $46.79 Unrealized +132.5%
LKQ LKQ ORD 0.0%
Value ($000) $28 Shares 529 Est. Cost $43.92 Unrealized +6.3%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $28 Shares 46 Est. Cost $346.07 Unrealized +56.0%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $27 Shares 18 Est. Cost $1205.26 Unrealized +21.7%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $27 Shares 1,254 Est. Cost $16.00 Unrealized +32.9%
QRVO QORVO ORD 0.0%
Value ($000) $27 Shares 236 Est. Cost $174.58 Unrealized -36.9%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $26 Shares 1,930 Est. Cost $18.42 Unrealized -29.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $26 Shares 950 Est. Cost $23.16 Unrealized +3.7%
BWA BORGWARNER ORD 0.0%
Value ($000) $26 Shares 762 Est. Cost $40.99 Unrealized -22.3%
UNM UNUM ORD 0.0%
Value ($000) $26 Shares 493 Est. Cost $29.39 Unrealized +65.9%
AEE AMEREN ORD 0.0%
Value ($000) $26 Shares 356 Est. Cost $72.96 Unrealized -8.3%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $26 Shares 605 Est. Cost $49.30 Unrealized -16.3%
FTV FORTIVE ORD 0.0%
Value ($000) $26 Shares 305 Est. Cost $52.84 Unrealized +14.0%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $26 Shares 190 Est. Cost $167.68 Unrealized -15.9%
OVV OVINTIV ORD 0.0%
Value ($000) $26 Shares 504 Est. Cost $40.84 Unrealized +11.5%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $26 Shares 167 Est. Cost $279.61 Unrealized -51.1%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $26 Shares 406 Est. Cost $63.08 Unrealized -10.9%
AME AMETEK ORD 0.0%
Value ($000) $25 Shares 139 Est. Cost $129.89 Unrealized +31.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $25 Shares 137 Est. Cost $170.51 Unrealized -1.5%
IVZ INVESCO ORD 0.0%
Value ($000) $25 Shares 1,521 Est. Cost $22.36 Unrealized -33.9%
INCY INCYTE ORD 0.0%
Value ($000) $25 Shares 442 Est. Cost $64.20 Unrealized -6.5%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $25 Shares 661 Est. Cost $29.05 Unrealized +12.2%
PCG PG&E ORD 0.0%
Value ($000) $25 Shares 1,499 Est. Cost $11.06 Unrealized +49.9%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $25 Shares 91 Est. Cost $172.26 Unrealized +41.1%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $25 Shares 192 Est. Cost $81.61 Unrealized +39.0%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $25 Shares 258 Est. Cost $100.83 Unrealized -16.7%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $25 Shares 798 Est. Cost $17.23 Unrealized +41.9%
CMS CMS ENERGY ORD 0.0%
Value ($000) $24 Shares 405 Est. Cost $53.98 Unrealized +1.3%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $24 Shares 821 Est. Cost $25.46 Unrealized
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $24 Shares 422 Est. Cost $15.44 Unrealized +217.3%
HESS ORD 0.0%
Value ($000) $24 Shares 156 Est. Cost $87.16 Unrealized
WRB WR BERKLEY ORD 0.0%
Value ($000) $24 Shares 268 Est. Cost $31.97 Unrealized +60.9%
AVT AVNET ORD 0.0%
Value ($000) $23 Shares 471 Est. Cost $38.19 Unrealized +16.7%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $23 Shares 56 Est. Cost $307.88 Unrealized +25.9%
FLEX FLEX ORD 0.0%
Value ($000) $23 Shares 802 Est. Cost $13.59 Unrealized +93.1%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $23 Shares 168 Est. Cost $87.64 Unrealized +24.8%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $23 Shares 447 Est. Cost $40.52 Unrealized +17.9%
SNA SNAP ON ORD 0.0%
Value ($000) $23 Shares 77 Est. Cost $212.27 Unrealized +27.1%
ILMN ILLUMINA ORD 0.0%
Value ($000) $23 Shares 166 Est. Cost $303.53 Unrealized -55.8%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $22 Shares 259 Est. Cost $118.07 Unrealized -44.0%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $22 Shares 399 Est. Cost $52.09 Unrealized +5.4%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $22 Shares 293 Est. Cost $68.95 Unrealized -5.4%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $22 Shares 755 Est. Cost $40.01 Unrealized
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $22 Shares 491 Est. Cost $26.36 Unrealized +49.5%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $22 Shares 112 Est. Cost $125.81 Unrealized +38.7%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $20 Shares 263 Est. Cost $118.04 Unrealized -37.0%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $20 Shares 1,112 Est. Cost $24.18 Unrealized -27.3%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $19 Shares 234 Est. Cost $46.03 Unrealized +65.5%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $19 Shares 12,316 Est. Cost $9.27 Unrealized -83.2%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $19 Shares 878 Est. Cost $17.73 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $19 Shares 134 Est. Cost $85.65 Unrealized +43.3%
FFIV F5 ORD 0.0%
Value ($000) $18 Shares 97 Est. Cost $197.34 Unrealized -6.5%
BXP BOSTON PROPERTIES REIT ORD 0.0%
Value ($000) $18 Shares 280 Est. Cost $78.70 Unrealized -24.3%
NI NISOURCE ORD 0.0%
Value ($000) $18 Shares 651 Est. Cost $21.80 Unrealized +13.9%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $18 Shares 849 Est. Cost $35.69 Unrealized -38.9%
AA ALCOA ORD 0.0%
Value ($000) $18 Shares 529 Est. Cost $33.61 Unrealized -15.0%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $18 Shares 292 Est. Cost $52.84 Unrealized +4.5%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $18 Shares 241 Est. Cost $45.56 Unrealized +68.0%
GL GLOBE LIFE ORD 0.0%
Value ($000) $17 Shares 150 Est. Cost $98.55 Unrealized +22.2%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $17 Shares 141 Est. Cost $142.04 Unrealized -17.1%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $17 Shares 340 Est. Cost $48.83 Unrealized -5.6%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $17 Shares 91 Est. Cost $113.16 Unrealized +42.1%
AGCO AGCO ORD 0.0%
Value ($000) $17 Shares 138 Est. Cost $120.27 Unrealized -7.6%
UGI UGI ORD 0.0%
Value ($000) $17 Shares 675 Est. Cost $42.72 Unrealized -43.8%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $16 Shares 811 Est. Cost $16.81 Unrealized +8.2%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $15 Shares 176 Est. Cost $79.43 Unrealized -3.4%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $15 Shares 310 Est. Cost $41.79 Unrealized -3.2%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $14 Shares 59 Est. Cost $246.16 Unrealized -10.1%
GNW GENWORTH FINANCIAL CL A ORD 0.0%
Value ($000) $14 Shares 2,240 Est. Cost $3.99 Unrealized +56.8%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $14 Shares 295 Est. Cost $55.46 Unrealized -22.7%
KVUE KENVUE ORD 0.0%
Value ($000) $14 Shares 652 Est. Cost $18.84 Unrealized 0.0%
NOV NOV ORD 0.0%
Value ($000) $13 Shares 688 Est. Cost $15.56 Unrealized +19.6%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $13 Shares 1,646 Est. Cost $17.11 Unrealized -57.4%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $13 Shares 96 Est. Cost $135.82 Unrealized -11.1%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $12 Shares 77 Est. Cost $83.69 Unrealized +82.5%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $12 Shares 35 Est. Cost $353.51 Unrealized -7.0%
NAVI NAVIENT ORD 0.0%
Value ($000) $12 Shares 689 Est. Cost $17.58 Unrealized -4.1%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $12 Shares 405 Est. Cost $51.32 Unrealized -42.2%
HAS HASBRO ORD 0.0%
Value ($000) $11 Shares 192 Est. Cost $80.13 Unrealized -41.2%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $11 Shares 962 Est. Cost $17.69 Unrealized -18.5%
ARMK ARAMARK ORD 0.0%
Value ($000) $10 Shares 316 Est. Cost $25.76 Unrealized +14.2%
VLTO VERALTO ORD 0.0%
Value ($000) $10 Shares 108 Est. Cost $73.75 Unrealized +11.5%
WLK WESTLAKE ORD 0.0%
Value ($000) $9 Shares 62 Est. Cost $90.14 Unrealized +50.1%
ADT ADT ORD 0.0%
Value ($000) $9 Shares 1,364 Est. Cost $8.18 Unrealized -23.3%
LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%
Value ($000) $9 Shares 205 Est. Cost $32.10 Unrealized
SNX TD SYNNEX ORD 0.0%
Value ($000) $9 Shares 77 Est. Cost $96.56 Unrealized +4.6%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $9 Shares 102 Est. Cost $72.33 Unrealized 0.0%
NXT NEXTRACKER CL A ORD 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.20 Unrealized 0.0%
WKC WORLD KINECT ORD 0.0%
Value ($000) $8 Shares 314 Est. Cost $33.24 Unrealized -28.6%
VICI VICI PPTYS ORD 0.0%
Value ($000) $7 Shares 236 Est. Cost $26.85 Unrealized 0.0%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $6 Shares 149 Est. Cost $29.59 Unrealized +17.2%
PHIN PHINIA ORD 0.0%
Value ($000) $6 Shares 152 Est. Cost $26.06 Unrealized +19.9%
AVANGRID ORD 0.0%
Value ($000) $6 Shares 158 Est. Cost $50.75 Unrealized
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $5 Shares 4,108 Est. Cost $11.51 Unrealized
VSTS VESTIS ORD 0.0%
Value ($000) $5 Shares 256 Est. Cost $17.16 Unrealized +15.4%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.81 Unrealized +26.0%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.73 Unrealized +14.2%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -89.2%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $3 Shares 697 Est. Cost $6.26 Unrealized
KLG WK KELLOGG ORD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.13 Unrealized
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized 0.0%