Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $215,606 (100.0% shares, 0.0% debt)

Holdings (496)

OMFL INVESCO RUSSEL 1000 DM 19.9%
Value ($000) $42,926 Shares 817,787 Est. Cost $51.99 Unrealized
JPST JPMORGAN:ULTRA-SHORT INC 10.7%
Value ($000) $23,115 Shares 457,992 Est. Cost $50.38 Unrealized
ANGL VANECK:FA HIGH YLD BOND 7.3%
Value ($000) $15,835 Shares 559,527 Est. Cost $31.76 Unrealized
FLTR VANECK:IG FLOATING RATE 6.6%
Value ($000) $14,222 Shares 557,508 Est. Cost $25.37 Unrealized
BND VANGUARD TOT BD ETF 3.2%
Value ($000) $6,806 Shares 94,458 Est. Cost $78.25 Unrealized
AAPL APPLE ORD 2.2%
Value ($000) $4,762 Shares 22,609 Est. Cost $137.67 Unrealized +34.5%
META META PLATFORMS CL A ORD 1.5%
Value ($000) $3,298 Shares 6,541 Est. Cost $266.06 Unrealized +81.7%
LLY ELI LILLY ORD 1.4%
Value ($000) $2,990 Shares 3,302 Est. Cost $273.60 Unrealized +189.1%
ORCL ORACLE ORD 1.2%
Value ($000) $2,663 Shares 18,863 Est. Cost $85.26 Unrealized +43.5%
MRK MERCK & CO ORD 1.0%
Value ($000) $2,084 Shares 16,835 Est. Cost $67.03 Unrealized +81.6%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.9%
Value ($000) $2,007 Shares 11,603 Est. Cost $116.62 Unrealized +42.2%
QCOM QUALCOMM ORD 0.9%
Value ($000) $1,989 Shares 9,985 Est. Cost $130.46 Unrealized +39.8%
JNJ JOHNSON & JOHNSON ORD 0.9%
Value ($000) $1,864 Shares 12,754 Est. Cost $148.29 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY CL B ORD 0.9%
Value ($000) $1,837 Shares 4,516 Est. Cost $307.77 Unrealized +32.8%
CSCO CISCO SYSTEMS ORD 0.8%
Value ($000) $1,827 Shares 38,448 Est. Cost $46.97 Unrealized -3.6%
AMGN AMGEN ORD 0.8%
Value ($000) $1,754 Shares 5,613 Est. Cost $207.91 Unrealized +34.3%
HD HOME DEPOT ORD 0.8%
Value ($000) $1,702 Shares 4,944 Est. Cost $293.85 Unrealized +11.5%
ABBV ABBVIE ORD 0.8%
Value ($000) $1,675 Shares 9,764 Est. Cost $126.19 Unrealized +24.5%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $1,644 Shares 9,969 Est. Cost $128.86 Unrealized +22.0%
GOOGL ALPHABET CL A ORD 0.7%
Value ($000) $1,605 Shares 8,813 Est. Cost $108.70 Unrealized +54.0%
AVGO BROADCOM ORD 0.7%
Value ($000) $1,573 Shares 980 Est. Cost $47.10 Unrealized +192.3%
WMT WALMART ORD 0.7%
Value ($000) $1,538 Shares 22,714 Est. Cost $52.27 Unrealized +18.6%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,455 Shares 3,255 Est. Cost $246.09 Unrealized +69.6%
PEP PEPSICO ORD 0.7%
Value ($000) $1,435 Shares 8,701 Est. Cost $136.54 Unrealized +18.9%
GILD GILEAD SCIENCES ORD 0.7%
Value ($000) $1,414 Shares 20,615 Est. Cost $58.88 Unrealized +7.2%
KO COCA-COLA ORD 0.6%
Value ($000) $1,394 Shares 21,907 Est. Cost $50.13 Unrealized +17.5%
AMAT APPLIED MATERIAL ORD 0.6%
Value ($000) $1,304 Shares 5,526 Est. Cost $135.82 Unrealized +55.7%
VZ VERIZON COMMUNICATIONS ORD 0.6%
Value ($000) $1,269 Shares 30,772 Est. Cost $41.19 Unrealized -11.4%
TGT TARGET ORD 0.5%
Value ($000) $1,157 Shares 7,818 Est. Cost $191.30 Unrealized -22.7%
BKNG BOOKING HOLDINGS ORD 0.5%
Value ($000) $1,105 Shares 279 Est. Cost $2390.13 Unrealized +52.9%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,093 Shares 2,340 Est. Cost $348.70 Unrealized +26.6%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,060 Shares 5,239 Est. Cost $137.01 Unrealized +38.1%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $1,042 Shares 9,053 Est. Cost $61.23 Unrealized +79.8%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $1,026 Shares 4,533 Est. Cost $201.32 Unrealized +12.0%
PFE PFIZER ORD 0.5%
Value ($000) $995 Shares 35,575 Est. Cost $32.27 Unrealized -23.2%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $986 Shares 5,071 Est. Cost $166.44 Unrealized +5.8%
LOW LOWE'S COMPANIES ORD 0.4%
Value ($000) $961 Shares 4,361 Est. Cost $190.01 Unrealized +16.5%
AMZN AMAZON COM ORD 0.4%
Value ($000) $943 Shares 4,881 Est. Cost $121.66 Unrealized +51.0%
MMM 3M ORD 0.4%
Value ($000) $903 Shares 8,840 Est. Cost $119.06 Unrealized -20.8%
COST COSTCO WHOLESALE ORD 0.4%
Value ($000) $899 Shares 1,058 Est. Cost $394.03 Unrealized +96.4%
MCD MCDONALD'S ORD 0.4%
Value ($000) $878 Shares 3,444 Est. Cost $215.68 Unrealized +18.3%
V VISA CL A ORD 0.4%
Value ($000) $828 Shares 3,154 Est. Cost $224.70 Unrealized +20.5%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $800 Shares 20,115 Est. Cost $35.16 Unrealized +4.8%
LAM RESEARCH ORD 0.4%
Value ($000) $792 Shares 744 Est. Cost $624.35 Unrealized
CAT CATERPILLAR ORD 0.4%
Value ($000) $788 Shares 2,365 Est. Cost $208.00 Unrealized +62.8%
CVS CVS HEALTH ORD 0.3%
Value ($000) $737 Shares 12,471 Est. Cost $70.66 Unrealized -17.2%
ACN ACCENTURE CL A ORD 0.3%
Value ($000) $728 Shares 2,400 Est. Cost $301.21 Unrealized -0.6%
MA MASTERCARD CL A ORD 0.3%
Value ($000) $712 Shares 1,614 Est. Cost $369.46 Unrealized +22.2%
C CITIGROUP ORD 0.3%
Value ($000) $657 Shares 10,353 Est. Cost $59.62 Unrealized -1.5%
WFC WELLS FARGO ORD 0.3%
Value ($000) $655 Shares 11,033 Est. Cost $39.99 Unrealized +42.2%
REGN REGENERON PHARMACEUTICALS ORD 0.3%
Value ($000) $654 Shares 622 Est. Cost $628.67 Unrealized +53.3%
CVX CHEVRON ORD 0.3%
Value ($000) $605 Shares 3,867 Est. Cost $97.03 Unrealized +52.9%
TJX TJX ORD 0.3%
Value ($000) $596 Shares 5,415 Est. Cost $76.04 Unrealized +29.8%
HPQ HP ORD 0.3%
Value ($000) $576 Shares 16,459 Est. Cost $26.19 Unrealized +13.4%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $568 Shares 4,148 Est. Cost $158.55 Unrealized -18.0%
INTC INTEL ORD 0.3%
Value ($000) $562 Shares 18,136 Est. Cost $47.27 Unrealized -31.2%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $561 Shares 14,318 Est. Cost $48.07 Unrealized -22.8%
T AT&T ORD 0.2%
Value ($000) $500 Shares 26,188 Est. Cost $16.55 Unrealized -2.3%
UNH UNITEDHEALTH GRP ORD 0.2%
Value ($000) $497 Shares 975 Est. Cost $380.19 Unrealized +24.4%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $487 Shares 5,016 Est. Cost $72.50 Unrealized +22.8%
BMY BRISTOL MYERS SQUIBB ORD 0.2%
Value ($000) $470 Shares 11,326 Est. Cost $52.68 Unrealized -22.1%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $461 Shares 1,435 Est. Cost $234.83 Unrealized +36.6%
CSX CSX ORD 0.2%
Value ($000) $438 Shares 13,101 Est. Cost $30.61 Unrealized +8.2%
KLAC KLA ORD 0.2%
Value ($000) $427 Shares 518 Est. Cost $358.11 Unrealized +103.4%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $412 Shares 945 Est. Cost $360.89 Unrealized +23.0%
BBY BEST BUY ORD 0.2%
Value ($000) $394 Shares 4,673 Est. Cost $84.37 Unrealized -13.3%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $390 Shares 8,255 Est. Cost $38.71 Unrealized +8.9%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $389 Shares 368 Est. Cost $40.39 Unrealized +71.1%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $388 Shares 4,055 Est. Cost $74.61 Unrealized +16.4%
MCK MCKESSON ORD 0.2%
Value ($000) $386 Shares 661 Est. Cost $214.96 Unrealized +157.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $386 Shares 3,501 Est. Cost $90.18 Unrealized +19.2%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $372 Shares 8,015 Est. Cost $52.81 Unrealized -15.9%
AON AON CL A ORD 0.2%
Value ($000) $371 Shares 1,263 Est. Cost $288.75 Unrealized +1.3%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $367 Shares 2,657 Est. Cost $115.32 Unrealized +8.6%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $363 Shares 1,215 Est. Cost $556.33 Unrealized -50.9%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $360 Shares 1,732 Est. Cost $88.10 Unrealized +118.7%
BIIB BIOGEN ORD 0.2%
Value ($000) $353 Shares 1,524 Est. Cost $295.32 Unrealized -26.4%
EBAY EBAY ORD 0.2%
Value ($000) $351 Shares 6,525 Est. Cost $58.06 Unrealized -12.6%
MET METLIFE ORD 0.2%
Value ($000) $348 Shares 4,952 Est. Cost $62.29 Unrealized +9.4%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $339 Shares 2,890 Est. Cost $93.65 Unrealized +14.0%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%
Value ($000) $335 Shares 3,245 Est. Cost $78.74 Unrealized +14.1%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $330 Shares 4,444 Est. Cost $56.27 Unrealized +31.0%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $328 Shares 1,557 Est. Cost $139.17 Unrealized +43.8%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $325 Shares 1,363 Est. Cost $191.43 Unrealized +23.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $324 Shares 4,947 Est. Cost $55.04 Unrealized +18.4%
GWW WW GRAINGER ORD 0.1%
Value ($000) $323 Shares 358 Est. Cost $487.23 Unrealized +90.4%
ITW ILLINOIS TOOL ORD 0.1%
Value ($000) $321 Shares 1,356 Est. Cost $204.48 Unrealized +15.8%
KR KROGER ORD 0.1%
Value ($000) $318 Shares 6,376 Est. Cost $36.52 Unrealized +42.5%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $317 Shares 2,751 Est. Cost $148.16 Unrealized -28.6%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $315 Shares 697 Est. Cost $318.53 Unrealized +33.0%
LIN LINDE ORD 0.1%
Value ($000) $280 Shares 683 Est. Cost $340.60 Unrealized +26.4%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $278 Shares 4,591 Est. Cost $55.44 Unrealized +4.1%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $274 Shares 2,085 Est. Cost $77.93 Unrealized +60.6%
YUM YUM BRANDS ORD 0.1%
Value ($000) $271 Shares 2,049 Est. Cost $115.61 Unrealized +15.3%
TMUS T MOBILE US ORD 0.1%
Value ($000) $266 Shares 1,509 Est. Cost $133.86 Unrealized +22.2%
GLW CORNING ORD 0.1%
Value ($000) $265 Shares 6,813 Est. Cost $35.45 Unrealized -5.0%
SYY SYSCO ORD 0.1%
Value ($000) $264 Shares 3,703 Est. Cost $69.61 Unrealized +2.2%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $264 Shares 1,739 Est. Cost $103.13 Unrealized +31.4%
BX BLACKSTONE ORD 0.1%
Value ($000) $263 Shares 2,123 Est. Cost $97.66 Unrealized +20.7%
NTAP NETAPP ORD 0.1%
Value ($000) $260 Shares 2,018 Est. Cost $76.77 Unrealized +41.4%
AFL AFLAC ORD 0.1%
Value ($000) $256 Shares 2,868 Est. Cost $59.93 Unrealized +38.6%
NVDA NVIDIA ORD 0.1%
Value ($000) $255 Shares 2,067 Est. Cost $91.51 Unrealized +10.4%
NUE NUCOR ORD 0.1%
Value ($000) $246 Shares 1,555 Est. Cost $133.95 Unrealized +26.1%
ADBE ADOBE ORD 0.1%
Value ($000) $245 Shares 441 Est. Cost $533.29 Unrealized -9.2%
NKE NIKE CL B ORD 0.1%
Value ($000) $244 Shares 3,232 Est. Cost $137.21 Unrealized -34.6%
CMI CUMMINS ORD 0.1%
Value ($000) $241 Shares 869 Est. Cost $212.68 Unrealized +29.8%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $241 Shares 1,071 Est. Cost $203.70 Unrealized +2.7%
F FORD MOTOR ORD 0.1%
Value ($000) $237 Shares 18,919 Est. Cost $10.15 Unrealized +9.7%
DIS WALT DISNEY ORD 0.1%
Value ($000) $237 Shares 2,386 Est. Cost $172.53 Unrealized -38.8%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $236 Shares 529 Est. Cost $406.42 Unrealized +4.3%
CI CIGNA ORD 0.1%
Value ($000) $235 Shares 711 Est. Cost $233.11 Unrealized +43.4%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $234 Shares 2,048 Est. Cost $59.33 Unrealized +94.5%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $234 Shares 431 Est. Cost $362.55 Unrealized +41.7%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $232 Shares 2,985 Est. Cost $36.37 Unrealized +107.3%
DVA DAVITA ORD 0.1%
Value ($000) $231 Shares 1,665 Est. Cost $123.07 Unrealized +12.0%
CTAS CINTAS ORD 0.1%
Value ($000) $225 Shares 322 Est. Cost $100.91 Unrealized +67.0%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $224 Shares 1,695 Est. Cost $194.69 Unrealized -30.9%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $221 Shares 1,276 Est. Cost $56.24 Unrealized +219.3%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $219 Shares 2,255 Est. Cost $75.15 Unrealized +20.8%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $209 Shares 1,335 Est. Cost $71.63 Unrealized +114.3%
RTX RTX ORD 0.1%
Value ($000) $207 Shares 2,062 Est. Cost $77.96 Unrealized +28.4%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $206 Shares 3,261 Est. Cost $52.57 Unrealized +22.6%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $202 Shares 948 Est. Cost $136.61 Unrealized +48.5%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $202 Shares 2,251 Est. Cost $66.46 Unrealized +31.9%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $202 Shares 1,428 Est. Cost $70.57 Unrealized +97.8%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $200 Shares 938 Est. Cost $189.79 Unrealized -3.2%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $197 Shares 815 Est. Cost $180.18 Unrealized +31.0%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $194 Shares 2,638 Est. Cost $67.43 Unrealized +7.3%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $194 Shares 1,557 Est. Cost $117.81 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $194 Shares 1,415 Est. Cost $110.44 Unrealized +19.3%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $193 Shares 5,998 Est. Cost $32.10 Unrealized +1.4%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $192 Shares 3,363 Est. Cost $64.00 Unrealized -13.7%
NVR NVR ORD 0.1%
Value ($000) $190 Shares 25 Est. Cost $5754.52 Unrealized +32.9%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $188 Shares 2,136 Est. Cost $81.87 Unrealized -6.2%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $188 Shares 439 Est. Cost $345.30 Unrealized +21.2%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $187 Shares 646 Est. Cost $213.89 Unrealized +32.8%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $186 Shares 1,895 Est. Cost $52.73 Unrealized +88.2%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $181 Shares 2,876 Est. Cost $44.43 Unrealized +35.5%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $180 Shares 1,301 Est. Cost $131.49 Unrealized +4.3%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $180 Shares 1,730 Est. Cost $107.25 Unrealized -4.0%
CE CELANESE ORD 0.1%
Value ($000) $178 Shares 1,317 Est. Cost $141.16 Unrealized +6.7%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $177 Shares 1,977 Est. Cost $41.58 Unrealized +84.4%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $175 Shares 749 Est. Cost $225.88 Unrealized +0.9%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $175 Shares 586 Est. Cost $267.97 Unrealized +13.9%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $175 Shares 1,007 Est. Cost $183.85 Unrealized -11.1%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $174 Shares 1,380 Est. Cost $147.25 Unrealized -13.5%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $173 Shares 448 Est. Cost $214.20 Unrealized +65.5%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $172 Shares 14,258 Est. Cost $43.06 Unrealized
COR CENCORA ORD 0.1%
Value ($000) $170 Shares 754 Est. Cost $141.00 Unrealized +62.1%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $168 Shares 1,749 Est. Cost $79.04 Unrealized +18.6%
ALL ALLSTATE ORD 0.1%
Value ($000) $168 Shares 1,053 Est. Cost $117.04 Unrealized +38.0%
NEM NEWMONT ORD 0.1%
Value ($000) $166 Shares 3,963 Est. Cost $48.42 Unrealized -18.2%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $161 Shares 1,033 Est. Cost $153.50 Unrealized -4.5%
TER TERADYNE ORD 0.1%
Value ($000) $159 Shares 1,073 Est. Cost $107.37 Unrealized +17.5%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $158 Shares 1,576 Est. Cost $84.69 Unrealized +11.3%
CB CHUBB ORD 0.1%
Value ($000) $157 Shares 615 Est. Cost $161.71 Unrealized +56.3%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $157 Shares 1,125 Est. Cost $135.37 Unrealized -3.5%
KELLANOVA ORD 0.1%
Value ($000) $156 Shares 2,709 Est. Cost $51.67 Unrealized +8.7%
CME CME GROUP CL A ORD 0.1%
Value ($000) $155 Shares 786 Est. Cost $172.43 Unrealized +13.1%
USB US BANCORP ORD 0.1%
Value ($000) $154 Shares 3,870 Est. Cost $44.39 Unrealized -14.9%
FAST FASTENAL ORD 0.1%
Value ($000) $153 Shares 2,434 Est. Cost $25.51 Unrealized +27.9%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $152 Shares 3,044 Est. Cost $49.83 Unrealized +6.4%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $149 Shares 270 Est. Cost $483.63 Unrealized +17.8%
FDX FEDEX ORD 0.1%
Value ($000) $148 Shares 494 Est. Cost $259.38 Unrealized -2.9%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $147 Shares 1,419 Est. Cost $81.35 Unrealized +27.5%
CTVA CORTEVA ORD 0.1%
Value ($000) $146 Shares 2,708 Est. Cost $44.30 Unrealized +22.1%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $144 Shares 622 Est. Cost $147.87 Unrealized +53.7%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $143 Shares 3,683 Est. Cost $41.40 Unrealized -15.6%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $142 Shares 5,675 Est. Cost $23.21 Unrealized -4.3%
VTRS VIATRIS ORD 0.1%
Value ($000) $141 Shares 13,226 Est. Cost $10.69 Unrealized -4.2%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $140 Shares 1,983 Est. Cost $65.82 Unrealized +2.7%
PAYX PAYCHEX ORD 0.1%
Value ($000) $139 Shares 1,176 Est. Cost $99.77 Unrealized +16.6%
DKS DICKS SPORTING ORD 0.1%
Value ($000) $139 Shares 648 Est. Cost $112.94 Unrealized +77.7%
OGN ORGANON ORD 0.1%
Value ($000) $139 Shares 6,709 Est. Cost $27.15 Unrealized -31.3%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $138 Shares 6,511 Est. Cost $13.76 Unrealized +28.1%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $136 Shares 2,268 Est. Cost $43.66 Unrealized +27.6%
CDW CDW ORD 0.1%
Value ($000) $134 Shares 599 Est. Cost $179.18 Unrealized +26.5%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $134 Shares 495 Est. Cost $38.48 Unrealized +36.0%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $129 Shares 101 Est. Cost $586.70 Unrealized +93.7%
SO SOUTHERN ORD 0.1%
Value ($000) $128 Shares 1,648 Est. Cost $55.29 Unrealized +29.8%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $126 Shares 684 Est. Cost $161.42 Unrealized +13.9%
AN AUTONATION ORD 0.1%
Value ($000) $124 Shares 778 Est. Cost $127.79 Unrealized +27.7%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $123 Shares 812 Est. Cost $129.51 Unrealized +11.8%
MAS MASCO ORD 0.1%
Value ($000) $122 Shares 1,828 Est. Cost $56.29 Unrealized +21.7%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $122 Shares 599 Est. Cost $141.55 Unrealized +47.6%
BLACKROCK ORD 0.1%
Value ($000) $121 Shares 154 Est. Cost $843.93 Unrealized
CRM SALESFORCE ORD 0.1%
Value ($000) $120 Shares 468 Est. Cost $218.66 Unrealized +21.1%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%
Value ($000) $118 Shares 1,511 Est. Cost $82.66 Unrealized -1.6%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $114 Shares 501 Est. Cost $157.42 Unrealized +31.9%
ETN EATON ORD 0.1%
Value ($000) $114 Shares 364 Est. Cost $133.92 Unrealized +136.9%
HUM HUMANA ORD 0.1%
Value ($000) $113 Shares 303 Est. Cost $401.14 Unrealized -17.7%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $110 Shares 3,009 Est. Cost $28.65 Unrealized
AMCOR ORD 0.1%
Value ($000) $109 Shares 11,154 Est. Cost $10.09 Unrealized -9.2%
DOW DOW ORD 0.0%
Value ($000) $107 Shares 2,012 Est. Cost $49.14 Unrealized +4.2%
PYPL PAYPAL HOLDINGS ORD 0.0%
Value ($000) $106 Shares 1,834 Est. Cost $140.90 Unrealized -55.0%
GAP GAP ORD 0.0%
Value ($000) $106 Shares 4,454 Est. Cost $23.92 Unrealized -7.7%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $104 Shares 759 Est. Cost $129.64 Unrealized +2.6%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $103 Shares 709 Est. Cost $96.00 Unrealized +43.1%
CNC CENTENE ORD 0.0%
Value ($000) $103 Shares 1,558 Est. Cost $69.78 Unrealized +4.2%
EOG EOG RESOURCES ORD 0.0%
Value ($000) $103 Shares 817 Est. Cost $74.98 Unrealized +62.9%
GE GE AEROSPACE ORD 0.0%
Value ($000) $103 Shares 645 Est. Cost $60.72 Unrealized +160.1%
DE DEERE ORD 0.0%
Value ($000) $102 Shares 274 Est. Cost $349.83 Unrealized +8.8%
FOXA FOX CL A ORD 0.0%
Value ($000) $101 Shares 2,928 Est. Cost $34.08 Unrealized -5.7%
DD DUPONT DE NEMOURS ORD 0.0%
Value ($000) $100 Shares 1,248 Est. Cost $30.38 Unrealized +3.9%
KMI KINDER MORGAN CL P ORD 0.0%
Value ($000) $100 Shares 5,033 Est. Cost $13.98 Unrealized +26.8%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $98 Shares 506 Est. Cost $107.48 Unrealized +72.3%
DHR DANAHER ORD 0.0%
Value ($000) $98 Shares 393 Est. Cost $252.42 Unrealized -0.9%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $96 Shares 171 Est. Cost $454.62 Unrealized +17.3%
BA BOEING ORD 0.0%
Value ($000) $96 Shares 528 Est. Cost $225.78 Unrealized -21.1%
WAT WATERS ORD 0.0%
Value ($000) $96 Shares 331 Est. Cost $365.83 Unrealized -12.8%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $96 Shares 731 Est. Cost $118.24 Unrealized
NRG NRG ENERGY ORD 0.0%
Value ($000) $96 Shares 1,228 Est. Cost $38.26 Unrealized +97.4%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $95 Shares 1,259 Est. Cost $49.56 Unrealized +11.5%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $95 Shares 361 Est. Cost $219.83 Unrealized +15.1%
TSLA TESLA ORD 0.0%
Value ($000) $93 Shares 469 Est. Cost $220.96 Unrealized -20.9%
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $91 Shares 426 Est. Cost $244.56 Unrealized -8.3%
BLDR BUILDERS FIRSTSOURCE ORD 0.0%
Value ($000) $91 Shares 659 Est. Cost $160.19 Unrealized +6.0%
MCO MOODYS ORD 0.0%
Value ($000) $91 Shares 216 Est. Cost $362.87 Unrealized +8.3%
D DOMINION ENERGY ORD 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $63.71 Unrealized -26.1%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $90 Shares 557 Est. Cost $113.60 Unrealized +41.6%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $89 Shares 344 Est. Cost $135.91 Unrealized +79.9%
FOOT LOCKER ORD 0.0%
Value ($000) $88 Shares 3,545 Est. Cost $43.96 Unrealized
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $88 Shares 1,168 Est. Cost $110.49 Unrealized -35.3%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $65.63 Unrealized +16.3%
NFLX NETFLIX ORD 0.0%
Value ($000) $85 Shares 126 Est. Cost $40.11 Unrealized +55.7%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $84 Shares 611 Est. Cost $51.69 Unrealized +152.7%
VRTX VERTEX PHARMACEUTICALS ORD 0.0%
Value ($000) $81 Shares 173 Est. Cost $290.92 Unrealized +49.2%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $80 Shares 750 Est. Cost $102.78 Unrealized +14.9%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $80 Shares 908 Est. Cost $76.53 Unrealized +8.0%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $80 Shares 2,379 Est. Cost $69.08 Unrealized -48.6%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $80 Shares 1,197 Est. Cost $59.36 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $79 Shares 1,166 Est. Cost $68.87 Unrealized -4.1%
BALL BALL ORD 0.0%
Value ($000) $77 Shares 1,280 Est. Cost $54.87 Unrealized +19.2%
LEN LENNAR CL A ORD 0.0%
Value ($000) $76 Shares 506 Est. Cost $89.74 Unrealized +65.5%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $75 Shares 2,647 Est. Cost $28.74 Unrealized -4.8%
RHI ROBERT HALF ORD 0.0%
Value ($000) $75 Shares 1,175 Est. Cost $93.95 Unrealized -27.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $75 Shares 2,132 Est. Cost $20.63 Unrealized +53.4%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $72 Shares 409 Est. Cost $188.05 Unrealized -0.8%
ACM AECOM ORD 0.0%
Value ($000) $72 Shares 818 Est. Cost $66.55 Unrealized +34.6%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $71 Shares 289 Est. Cost $208.19 Unrealized +20.2%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $71 Shares 1,507 Est. Cost $27.77 Unrealized +65.5%
AES THE AES CORPORATION 0.0%
Value ($000) $70 Shares 4,011 Est. Cost $20.44 Unrealized -14.4%
PLD PROLOGIS REIT 0.0%
Value ($000) $70 Shares 622 Est. Cost $107.98 Unrealized -3.2%
DHI D R HORTON ORD 0.0%
Value ($000) $70 Shares 495 Est. Cost $88.78 Unrealized +62.7%
PCAR PACCAR ORD 0.0%
Value ($000) $70 Shares 677 Est. Cost $55.48 Unrealized +86.9%
INTU INTUIT ORD 0.0%
Value ($000) $70 Shares 106 Est. Cost $501.65 Unrealized +22.4%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $69 Shares 431 Est. Cost $165.71 Unrealized -0.6%
EXC EXELON ORD 0.0%
Value ($000) $69 Shares 1,989 Est. Cost $28.22 Unrealized +23.1%
SRE SEMPRA ORD 0.0%
Value ($000) $69 Shares 902 Est. Cost $63.01 Unrealized +11.1%
WMB WILLIAMS ORD 0.0%
Value ($000) $68 Shares 1,596 Est. Cost $20.43 Unrealized +84.5%
SYK STRYKER ORD 0.0%
Value ($000) $66 Shares 194 Est. Cost $244.11 Unrealized +36.6%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $65 Shares 1,342 Est. Cost $37.06 Unrealized +33.1%
WU WESTERN UNION ORD 0.0%
Value ($000) $65 Shares 5,318 Est. Cost $19.42 Unrealized
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $65 Shares 643 Est. Cost $59.60 Unrealized +63.7%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $63 Shares 1,740 Est. Cost $31.90 Unrealized +7.5%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $63 Shares 1,452 Est. Cost $44.81 Unrealized -15.0%
TE CONNECTIVITY ORD 0.0%
Value ($000) $60 Shares 402 Est. Cost $113.76 Unrealized
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value ($000) $60 Shares 2,075 Est. Cost $24.41 Unrealized +11.8%
DOX AMDOCS ORD 0.0%
Value ($000) $60 Shares 765 Est. Cost $70.20 Unrealized +12.3%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $59 Shares 660 Est. Cost $65.76 Unrealized +33.5%
WELL WELLTOWER ORD 0.0%
Value ($000) $59 Shares 566 Est. Cost $67.92 Unrealized +39.9%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $59 Shares 765 Est. Cost $42.07 Unrealized +74.0%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $59 Shares 322 Est. Cost $144.89 Unrealized +20.4%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $58 Shares 916 Est. Cost $32.06 Unrealized +93.4%
FISV FISERV ORD 0.0%
Value ($000) $58 Shares 387 Est. Cost $114.67 Unrealized +32.0%
BG BUNGE GLOBAL ORD 0.0%
Value ($000) $57 Shares 536 Est. Cost $98.64 Unrealized +0.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $56 Shares 765 Est. Cost $54.89 Unrealized +22.9%
WESTROCK ORD 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $48.76 Unrealized
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $56 Shares 774 Est. Cost $41.02 Unrealized +69.4%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $56 Shares 1,545 Est. Cost $36.34 Unrealized -9.8%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $55 Shares 285 Est. Cost $227.95 Unrealized -22.7%
MTB M&T BANK ORD 0.0%
Value ($000) $55 Shares 365 Est. Cost $134.57 Unrealized +3.3%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $55 Shares 73 Est. Cost $729.85 Unrealized +0.3%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $55 Shares 1,379 Est. Cost $42.23 Unrealized -12.7%
OKE ONEOK ORD 0.0%
Value ($000) $54 Shares 667 Est. Cost $41.29 Unrealized +79.0%
CMA COMERICA ORD 0.0%
Value ($000) $54 Shares 1,064 Est. Cost $50.25 Unrealized -6.1%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $53 Shares 207 Est. Cost $255.55 Unrealized -5.1%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $53 Shares 7,177 Est. Cost $15.74 Unrealized -49.1%
VFC VF ORD 0.0%
Value ($000) $53 Shares 3,892 Est. Cost $59.73 Unrealized -78.0%
MRNA MODERNA ORD 0.0%
Value ($000) $52 Shares 441 Est. Cost $115.23 Unrealized +9.8%
VST VISTRA ORD 0.0%
Value ($000) $52 Shares 609 Est. Cost $16.00 Unrealized +417.1%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $52 Shares 1,095 Est. Cost $45.40 Unrealized +4.1%
STT STATE STREET ORD 0.0%
Value ($000) $52 Shares 698 Est. Cost $71.81 Unrealized -1.8%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $51 Shares 101 Est. Cost $291.08 Unrealized +81.3%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%
Value ($000) $51 Shares 1,769 Est. Cost $23.72 Unrealized +26.8%
KEY KEYCORP ORD 0.0%
Value ($000) $51 Shares 3,566 Est. Cost $14.36 Unrealized -6.6%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $50 Shares 1,113 Est. Cost $38.23 Unrealized +9.8%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $50 Shares 113 Est. Cost $319.06 Unrealized +24.8%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $50 Shares 936 Est. Cost $58.21 Unrealized -11.8%
CPAY CORPAY ORD 0.0%
Value ($000) $50 Shares 187 Est. Cost $286.94 Unrealized -1.4%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $49 Shares 243 Est. Cost $84.82 Unrealized +138.1%
ECL ECOLAB ORD 0.0%
Value ($000) $48 Shares 203 Est. Cost $207.39 Unrealized +9.5%
PHM PULTEGROUP ORD 0.0%
Value ($000) $48 Shares 437 Est. Cost $53.16 Unrealized +110.9%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $48 Shares 534 Est. Cost $106.45 Unrealized -9.2%
HOLX HOLOGIC ORD 0.0%
Value ($000) $48 Shares 643 Est. Cost $77.79 Unrealized -3.6%
KKR KKR AND CO ORD 0.0%
Value ($000) $47 Shares 448 Est. Cost $50.93 Unrealized +98.1%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $47 Shares 735 Est. Cost $76.27 Unrealized -7.7%
PPL PPL ORD 0.0%
Value ($000) $47 Shares 1,689 Est. Cost $24.32 Unrealized +9.2%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $47 Shares 360 Est. Cost $65.57 Unrealized +98.4%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $46 Shares 305 Est. Cost $130.76 Unrealized +4.3%
LBTYK LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $46 Shares 2,574 Est. Cost $9.08 Unrealized +0.4%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $46 Shares 638 Est. Cost $47.50 Unrealized +41.3%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $46 Shares 478 Est. Cost $116.96 Unrealized -24.3%
ETR ENTERGY ORD 0.0%
Value ($000) $45 Shares 421 Est. Cost $45.40 Unrealized +13.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $45 Shares 665 Est. Cost $44.60 Unrealized +39.5%
URI UNITED RENTAL ORD 0.0%
Value ($000) $44 Shares 68 Est. Cost $312.74 Unrealized +109.5%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $44 Shares 450 Est. Cost $144.63 Unrealized -37.9%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $43 Shares 395 Est. Cost $73.14 Unrealized +42.2%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $43 Shares 148 Est. Cost $260.30 Unrealized -1.0%
MARATHON OIL ORD 0.0%
Value ($000) $42 Shares 1,473 Est. Cost $17.00 Unrealized
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $42 Shares 300 Est. Cost $99.02 Unrealized +16.7%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $42 Shares 1,472 Est. Cost $30.40 Unrealized -3.2%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $41 Shares 427 Est. Cost $152.20 Unrealized -28.9%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $41 Shares 461 Est. Cost $85.75 Unrealized +3.5%
VTR VENTAS REIT ORD 0.0%
Value ($000) $40 Shares 788 Est. Cost $47.45 Unrealized -6.3%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $40 Shares 2,001 Est. Cost $17.79 Unrealized +1.5%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $40 Shares 573 Est. Cost $54.13 Unrealized +28.7%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $40 Shares 215 Est. Cost $147.37 Unrealized +19.3%
FE FIRSTENERGY ORD 0.0%
Value ($000) $39 Shares 1,021 Est. Cost $30.81 Unrealized +17.9%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $39 Shares 688 Est. Cost $65.91 Unrealized -16.6%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $39 Shares 397 Est. Cost $95.98 Unrealized -3.5%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $39 Shares 281 Est. Cost $123.18 Unrealized +14.9%
CCL CARNIVAL ORD 0.0%
Value ($000) $39 Shares 2,066 Est. Cost $27.10 Unrealized -43.0%
ROST ROSS STORES ORD 0.0%
Value ($000) $38 Shares 263 Est. Cost $114.92 Unrealized +18.2%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $38 Shares 180 Est. Cost $230.90 Unrealized -1.6%
TPR TAPESTRY ORD 0.0%
Value ($000) $38 Shares 887 Est. Cost $40.10 Unrealized +0.5%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $38 Shares 716 Est. Cost $52.08 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $37 Shares 2,837 Est. Cost $12.04 Unrealized +4.3%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $37 Shares 3,594 Est. Cost $33.69 Unrealized
WAB WABTEC ORD 0.0%
Value ($000) $37 Shares 234 Est. Cost $83.17 Unrealized +90.6%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $39.71 Unrealized -30.6%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $37 Shares 460 Est. Cost $144.24 Unrealized -43.1%
INCY INCYTE ORD 0.0%
Value ($000) $37 Shares 606 Est. Cost $62.15 Unrealized -8.9%
RS RELIANCE ORD 0.0%
Value ($000) $37 Shares 128 Est. Cost $162.45 Unrealized +85.4%
KSS KOHL'S ORD 0.0%
Value ($000) $36 Shares 1,567 Est. Cost $47.28 Unrealized -48.9%
M MACYS ORD 0.0%
Value ($000) $36 Shares 1,867 Est. Cost $18.50 Unrealized +3.3%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $36 Shares 295 Est. Cost $117.30 Unrealized +9.0%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $35 Shares 298 Est. Cost $103.28 Unrealized +9.0%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $35 Shares 344 Est. Cost $191.49 Unrealized -49.1%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $35 Shares 384 Est. Cost $71.51 Unrealized +22.2%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $35 Shares 175 Est. Cost $135.14 Unrealized +39.8%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $35 Shares 414 Est. Cost $97.74 Unrealized -18.2%
US STEEL ORD 0.0%
Value ($000) $35 Shares 913 Est. Cost $25.87 Unrealized
EVRG EVERGY ORD 0.0%
Value ($000) $34 Shares 650 Est. Cost $51.92 Unrealized -4.1%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $34 Shares 1,119 Est. Cost $40.28 Unrealized -21.4%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $34 Shares 488 Est. Cost $62.68 Unrealized -3.2%
HAL HALLIBURTON ORD 0.0%
Value ($000) $34 Shares 998 Est. Cost $20.36 Unrealized +73.5%
TXT TEXTRON ORD 0.0%
Value ($000) $34 Shares 391 Est. Cost $64.33 Unrealized +38.1%
MOS MOSAIC ORD 0.0%
Value ($000) $34 Shares 1,160 Est. Cost $30.28 Unrealized -5.5%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $33 Shares 425 Est. Cost $80.52 Unrealized -4.6%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $33 Shares 1,249 Est. Cost $23.89 Unrealized +9.8%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $33 Shares 358 Est. Cost $97.40 Unrealized -9.1%
OC OWENS CORNIING ORD 0.0%
Value ($000) $33 Shares 189 Est. Cost $99.90 Unrealized +73.4%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $33 Shares 129 Est. Cost $93.14 Unrealized +183.9%
INGR INGREDION ORD 0.0%
Value ($000) $33 Shares 284 Est. Cost $90.74 Unrealized +27.3%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $32 Shares 1,702 Est. Cost $17.38 Unrealized
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $32 Shares 146 Est. Cost $125.46 Unrealized +63.1%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $32 Shares 53 Est. Cost $285.38 Unrealized +98.1%
DTE DTE ENERGY ORD 0.0%
Value ($000) $31 Shares 283 Est. Cost $100.17 Unrealized +5.3%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $31 Shares 153 Est. Cost $180.01 Unrealized +7.8%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $21.80 Unrealized +29.9%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $31 Shares 243 Est. Cost $35.24 Unrealized +221.2%
USFD US FOODS ORD 0.0%
Value ($000) $30 Shares 575 Est. Cost $38.79 Unrealized +35.7%
L LOEWS ORD 0.0%
Value ($000) $30 Shares 406 Est. Cost $55.04 Unrealized +37.0%
LH LABCORP HOLDINGS ORD 0.0%
Value ($000) $30 Shares 149 Est. Cost $199.50 Unrealized 0.0%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $30 Shares 2,778 Est. Cost $10.08 Unrealized
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $30 Shares 98 Est. Cost $148.04 Unrealized +100.0%
DOV DOVER ORD 0.0%
Value ($000) $30 Shares 165 Est. Cost $139.07 Unrealized +26.4%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $29 Shares 3,090 Est. Cost $16.19 Unrealized
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $29 Shares 107 Est. Cost $277.61 Unrealized -5.5%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $29 Shares 589 Est. Cost $35.20 Unrealized +30.0%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $29 Shares 223 Est. Cost $132.25 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $29 Shares 269 Est. Cost $155.26 Unrealized -40.2%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $28 Shares 18 Est. Cost $1205.26 Unrealized +28.8%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $28 Shares 137 Est. Cost $170.51 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $28 Shares 241 Est. Cost $132.61 Unrealized -18.5%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $28 Shares 1,237 Est. Cost $25.26 Unrealized -13.9%
QRVO QORVO ORD 0.0%
Value ($000) $27 Shares 236 Est. Cost $174.58 Unrealized -39.0%
KMX CARMAX ORD 0.0%
Value ($000) $26 Shares 359 Est. Cost $108.72 Unrealized -33.7%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $26 Shares 242 Est. Cost $155.06 Unrealized -25.2%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $26 Shares 605 Est. Cost $49.30 Unrealized -14.4%
PCG PG&E ORD 0.0%
Value ($000) $26 Shares 1,499 Est. Cost $11.06 Unrealized +57.5%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $26 Shares 1,318 Est. Cost $18.28 Unrealized +6.0%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $26 Shares 988 Est. Cost $16.00 Unrealized +49.8%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $26 Shares 227 Est. Cost $193.83 Unrealized -40.0%
NWSA NEWS CL A ORD 0.0%
Value ($000) $26 Shares 931 Est. Cost $25.31 Unrealized +1.0%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $25 Shares 478 Est. Cost $42.63 Unrealized +22.1%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $14.40 Unrealized +17.9%
SOLV SOLVENTUM ORD 0.0%
Value ($000) $25 Shares 479 Est. Cost $60.70 Unrealized 0.0%
AEE AMEREN ORD 0.0%
Value ($000) $25 Shares 356 Est. Cost $72.96 Unrealized -5.4%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $25 Shares 219 Est. Cost $46.79 Unrealized +158.7%
UNM UNUM ORD 0.0%
Value ($000) $25 Shares 493 Est. Cost $29.39 Unrealized +76.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $25 Shares 46 Est. Cost $346.07 Unrealized +66.3%
GEV GE VERNOVA ORD 0.0%
Value ($000) $25 Shares 145 Est. Cost $158.10 Unrealized 0.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $25 Shares 61 Est. Cost $192.53 Unrealized +105.1%
PVH PVH ORD 0.0%
Value ($000) $25 Shares 233 Est. Cost $108.97 Unrealized +3.5%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $25 Shares 798 Est. Cost $17.23 Unrealized +50.9%
BWA BORGWARNER ORD 0.0%
Value ($000) $25 Shares 762 Est. Cost $40.99 Unrealized -17.5%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $24 Shares 230 Est. Cost $237.77 Unrealized -46.6%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $24 Shares 491 Est. Cost $26.36 Unrealized +62.1%
JBL JABIL ORD 0.0%
Value ($000) $24 Shares 223 Est. Cost $54.15 Unrealized +123.1%
CMS CMS ENERGY ORD 0.0%
Value ($000) $24 Shares 405 Est. Cost $53.98 Unrealized +6.7%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $24 Shares 190 Est. Cost $167.68 Unrealized -27.0%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $24 Shares 322 Est. Cost $53.85 Unrealized +38.6%
KVUE KENVUE ORD 0.0%
Value ($000) $24 Shares 1,309 Est. Cost $18.51 Unrealized -1.8%
LEA LEAR ORD 0.0%
Value ($000) $24 Shares 208 Est. Cost $153.06 Unrealized -20.5%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $24 Shares 192 Est. Cost $81.61 Unrealized +47.7%
OVV OVINTIV ORD 0.0%
Value ($000) $24 Shares 504 Est. Cost $40.84 Unrealized +23.3%
AME AMETEK ORD 0.0%
Value ($000) $23 Shares 139 Est. Cost $129.89 Unrealized +31.5%
HESS ORD 0.0%
Value ($000) $23 Shares 156 Est. Cost $87.16 Unrealized
IVZ INVESCO ORD 0.0%
Value ($000) $23 Shares 1,521 Est. Cost $22.36 Unrealized -36.1%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $23 Shares 359 Est. Cost $104.35 Unrealized -34.1%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $23 Shares 91 Est. Cost $172.26 Unrealized +48.2%
FTV FORTIVE ORD 0.0%
Value ($000) $23 Shares 305 Est. Cost $52.84 Unrealized +9.1%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $22 Shares 293 Est. Cost $68.95 Unrealized +2.6%
LKQ LKQ ORD 0.0%
Value ($000) $22 Shares 529 Est. Cost $43.92 Unrealized -3.4%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $22 Shares 1,930 Est. Cost $18.42 Unrealized -33.6%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $22 Shares 447 Est. Cost $40.52 Unrealized +21.3%
WRB WR BERKLEY ORD 0.0%
Value ($000) $21 Shares 268 Est. Cost $31.97 Unrealized +59.5%
AA ALCOA ORD 0.0%
Value ($000) $21 Shares 529 Est. Cost $33.61 Unrealized +12.9%
NDAQ NASDAQ ORD 0.0%
Value ($000) $21 Shares 349 Est. Cost $57.44 Unrealized +3.2%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $21 Shares 168 Est. Cost $87.64 Unrealized +31.0%
SNA SNAP ON ORD 0.0%
Value ($000) $20 Shares 77 Est. Cost $212.27 Unrealized +23.9%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $20 Shares 399 Est. Cost $52.09 Unrealized -8.2%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $20 Shares 137 Est. Cost $132.74 Unrealized -5.4%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $19 Shares 422 Est. Cost $15.44 Unrealized +231.7%
NI NISOURCE ORD 0.0%
Value ($000) $19 Shares 651 Est. Cost $21.80 Unrealized +23.5%
AVT AVNET ORD 0.0%
Value ($000) $18 Shares 359 Est. Cost $38.19 Unrealized +28.3%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $18 Shares 263 Est. Cost $118.04 Unrealized -37.3%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $18 Shares 141 Est. Cost $142.04 Unrealized -14.3%
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%
Value ($000) $18 Shares 821 Est. Cost $25.46 Unrealized
ILMN ILLUMINA ORD 0.0%
Value ($000) $17 Shares 166 Est. Cost $303.53 Unrealized -63.0%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $17 Shares 340 Est. Cost $48.83 Unrealized -2.3%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $17 Shares 423 Est. Cost $29.05 Unrealized +30.0%
BXP BXP ORD 0.0%
Value ($000) $17 Shares 280 Est. Cost $78.70 Unrealized -29.0%
UGI UGI ORD 0.0%
Value ($000) $17 Shares 737 Est. Cost $41.16 Unrealized -41.1%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $17 Shares 56 Est. Cost $307.88 Unrealized +10.3%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $17 Shares 81 Est. Cost $125.81 Unrealized +58.8%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $17 Shares 241 Est. Cost $45.56 Unrealized +54.0%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $16 Shares 849 Est. Cost $35.69 Unrealized -47.4%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $16 Shares 91 Est. Cost $113.16 Unrealized +48.8%
VICI VICI PPTYS ORD 0.0%
Value ($000) $16 Shares 556 Est. Cost $26.40 Unrealized -1.3%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $16 Shares 811 Est. Cost $16.81 Unrealized +3.1%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $16 Shares 292 Est. Cost $52.84 Unrealized -0.8%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $15 Shares 230 Est. Cost $71.01 Unrealized -1.5%
SNX TD SYNNEX ORD 0.0%
Value ($000) $15 Shares 128 Est. Cost $105.63 Unrealized +13.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $14 Shares 295 Est. Cost $55.46 Unrealized -9.3%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $14 Shares 90 Est. Cost $85.65 Unrealized +65.0%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $14 Shares 12,316 Est. Cost $9.27 Unrealized -86.3%
AGCO AGCO ORD 0.0%
Value ($000) $14 Shares 138 Est. Cost $120.27 Unrealized -10.5%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $13 Shares 280 Est. Cost $41.79 Unrealized +16.8%
FLEX FLEX ORD 0.0%
Value ($000) $13 Shares 441 Est. Cost $13.59 Unrealized +120.4%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $13 Shares 1,112 Est. Cost $24.18 Unrealized -40.0%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $13 Shares 962 Est. Cost $17.69 Unrealized -40.9%
GL GLOBE LIFE ORD 0.0%
Value ($000) $12 Shares 150 Est. Cost $98.55 Unrealized -17.1%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $12 Shares 405 Est. Cost $51.32 Unrealized -47.7%
NOV NOV ORD 0.0%
Value ($000) $12 Shares 609 Est. Cost $15.56 Unrealized +20.4%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $11 Shares 77 Est. Cost $83.69 Unrealized +81.7%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $11 Shares 176 Est. Cost $79.43 Unrealized -12.0%
HAS HASBRO ORD 0.0%
Value ($000) $11 Shares 192 Est. Cost $80.13 Unrealized -30.6%
ARMK ARAMARK ORD 0.0%
Value ($000) $11 Shares 316 Est. Cost $25.76 Unrealized +23.4%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $11 Shares 39 Est. Cost $246.16 Unrealized -2.1%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $11 Shares 1,646 Est. Cost $17.11 Unrealized -59.8%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $10 Shares 393 Est. Cost $40.01 Unrealized
EXE CHESAPEAKE ENERGY ORD 0.0%
Value ($000) $10 Shares 123 Est. Cost $84.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $10 Shares 152 Est. Cost $69.70 Unrealized 0.0%
NAVI NAVIENT ORD 0.0%
Value ($000) $10 Shares 689 Est. Cost $17.58 Unrealized -12.1%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $10 Shares 86 Est. Cost $112.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $10 Shares 73 Est. Cost $146.14 Unrealized 0.0%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $10 Shares 39 Est. Cost $261.76 Unrealized 0.0%
FFIV F5 ORD 0.0%
Value ($000) $10 Shares 56 Est. Cost $197.34 Unrealized -11.4%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $10 Shares 35 Est. Cost $353.51 Unrealized -17.7%
HUN HUNTSMAN ORD 0.0%
Value ($000) $9 Shares 406 Est. Cost $24.36 Unrealized 0.0%
ARISTA NETWORKS ORD 0.0%
Value ($000) $9 Shares 26 Est. Cost $350.46 Unrealized
WLK WESTLAKE ORD 0.0%
Value ($000) $9 Shares 62 Est. Cost $90.14 Unrealized +64.4%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $9 Shares 570 Est. Cost $17.91 Unrealized 0.0%
WKC WORLD KINECT ORD 0.0%
Value ($000) $8 Shares 314 Est. Cost $33.24 Unrealized -23.9%
NXT NEXTRACKER CL A ORD 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.20 Unrealized -6.5%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $7 Shares 1,158 Est. Cost $3.99 Unrealized +55.8%
WDAY WORKDAY CL A ORD 0.0%
Value ($000) $7 Shares 30 Est. Cost $240.75 Unrealized 0.0%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $6 Shares 41 Est. Cost $152.81 Unrealized 0.0%
AVANGRID ORD 0.0%
Value ($000) $6 Shares 158 Est. Cost $50.75 Unrealized
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $5 Shares 141 Est. Cost $23.81 Unrealized +51.4%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.73 Unrealized +18.6%
VLTO VERALTO ORD 0.0%
Value ($000) $4 Shares 39 Est. Cost $73.75 Unrealized +28.7%
ADT ADT ORD 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized -19.4%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $3 Shares 149 Est. Cost $29.59 Unrealized +4.9%
VSTS VESTIS ORD 0.0%
Value ($000) $3 Shares 256 Est. Cost $17.16 Unrealized -15.8%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $3 Shares 4,108 Est. Cost $11.51 Unrealized
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $2 Shares 1,201 Est. Cost $23.37 Unrealized -90.5%
SIRIUS XM HOLDINGS ORD 0.0%
Value ($000) $2 Shares 697 Est. Cost $6.26 Unrealized
KLG WK KELLOGG ORD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.13 Unrealized
LIBERTY MEDIA LIBERTY LIVE SRS C ORD 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.10 Unrealized
PHIN PHINIA ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.06 Unrealized +52.5%
GRAL GRAIL ORD 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.22 Unrealized 0.0%
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +18.9%