Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $196,510 (100.0% shares, 0.0% debt)

Holdings (493)

OMFL INVESCO RUSSEL 1000 DM 21.3%
Value ($000) $41,936 Shares 791,398 Est. Cost $51.99 Unrealized
FLTR VANECK:IG FLOATING RATE 8.7%
Value ($000) $17,124 Shares 672,337 Est. Cost $25.39 Unrealized
BND VANGUARD TOT BD ETF 3.6%
Value ($000) $7,159 Shares 95,315 Est. Cost $78.25 Unrealized
ANGL VANECK:FA HIGH YLD BOND 3.4%
Value ($000) $6,682 Shares 227,194 Est. Cost $31.76 Unrealized
JPST JPMORGAN:ULTRA-SHORT INC 3.1%
Value ($000) $6,122 Shares 120,648 Est. Cost $50.38 Unrealized
AAPL APPLE ORD 2.6%
Value ($000) $5,061 Shares 21,723 Est. Cost $137.67 Unrealized +61.2%
META META PLATFORMS CL A ORD 1.6%
Value ($000) $3,185 Shares 5,564 Est. Cost $266.06 Unrealized +92.5%
ORCL ORACLE ORD 1.4%
Value ($000) $2,693 Shares 15,802 Est. Cost $85.26 Unrealized +67.8%
LLY ELI LILLY ORD 1.4%
Value ($000) $2,653 Shares 2,995 Est. Cost $273.60 Unrealized +225.4%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.3%
Value ($000) $2,500 Shares 11,306 Est. Cost $116.62 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY CL B ORD 1.1%
Value ($000) $2,256 Shares 4,901 Est. Cost $318.33 Unrealized +38.9%
JNJ JOHNSON & JOHNSON ORD 1.0%
Value ($000) $2,052 Shares 12,659 Est. Cost $148.29 Unrealized +2.9%
CSCO CISCO SYSTEMS ORD 1.0%
Value ($000) $2,037 Shares 38,282 Est. Cost $46.97 Unrealized -0.4%
HD HOME DEPOT ORD 1.0%
Value ($000) $1,968 Shares 4,857 Est. Cost $293.85 Unrealized +20.0%
ABBV ABBVIE ORD 1.0%
Value ($000) $1,924 Shares 9,745 Est. Cost $126.19 Unrealized +41.6%
AMGN AMGEN ORD 0.9%
Value ($000) $1,679 Shares 5,210 Est. Cost $207.91 Unrealized +50.6%
WMT WALMART ORD 0.9%
Value ($000) $1,674 Shares 20,727 Est. Cost $52.27 Unrealized +38.7%
MRK MERCK & CO ORD 0.8%
Value ($000) $1,665 Shares 14,664 Est. Cost $67.03 Unrealized +68.5%
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $1,659 Shares 9,578 Est. Cost $128.86 Unrealized +27.5%
QCOM QUALCOMM ORD 0.8%
Value ($000) $1,638 Shares 9,630 Est. Cost $130.46 Unrealized +31.2%
AVGO BROADCOM ORD 0.8%
Value ($000) $1,552 Shares 8,999 Est. Cost $145.93 Unrealized +8.3%
GILD GILEAD SCIENCES ORD 0.8%
Value ($000) $1,521 Shares 18,141 Est. Cost $58.88 Unrealized +24.1%
GOOGL ALPHABET CL A ORD 0.8%
Value ($000) $1,488 Shares 8,972 Est. Cost $109.73 Unrealized +51.9%
KO COCA-COLA ORD 0.7%
Value ($000) $1,463 Shares 20,356 Est. Cost $50.13 Unrealized +31.0%
PEP PEPSICO ORD 0.7%
Value ($000) $1,458 Shares 8,572 Est. Cost $136.54 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value ($000) $1,405 Shares 31,281 Est. Cost $41.14 Unrealized -6.7%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,401 Shares 3,255 Est. Cost $246.09 Unrealized +71.9%
LMT LOCKHEED MARTIN ORD 0.7%
Value ($000) $1,366 Shares 2,336 Est. Cost $348.70 Unrealized +48.1%
MMM 3M ORD 0.6%
Value ($000) $1,223 Shares 8,946 Est. Cost $119.06 Unrealized +0.1%
TGT TARGET ORD 0.6%
Value ($000) $1,214 Shares 7,788 Est. Cost $191.30 Unrealized -26.3%
LOW LOWE'S COMPANIES ORD 0.6%
Value ($000) $1,159 Shares 4,278 Est. Cost $190.01 Unrealized +24.3%
XOM EXXON MOBIL ORD 0.6%
Value ($000) $1,097 Shares 9,357 Est. Cost $62.81 Unrealized +75.2%
AMAT APPLIED MATERIAL ORD 0.6%
Value ($000) $1,095 Shares 5,418 Est. Cost $135.82 Unrealized +49.0%
PFE PFIZER ORD 0.5%
Value ($000) $1,067 Shares 36,872 Est. Cost $32.07 Unrealized -16.8%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,047 Shares 4,964 Est. Cost $137.01 Unrealized +49.6%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $1,040 Shares 4,220 Est. Cost $201.32 Unrealized +16.6%
MCD MCDONALD'S ORD 0.5%
Value ($000) $1,034 Shares 3,395 Est. Cost $215.68 Unrealized +23.7%
BKNG BOOKING HOLDINGS ORD 0.5%
Value ($000) $981 Shares 233 Est. Cost $2390.13 Unrealized +58.7%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $967 Shares 4,682 Est. Cost $166.44 Unrealized +15.9%
AMZN AMAZON COM ORD 0.5%
Value ($000) $944 Shares 5,068 Est. Cost $123.91 Unrealized +47.3%
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $901 Shares 1,016 Est. Cost $394.03 Unrealized +118.7%
V VISA CL A ORD 0.4%
Value ($000) $847 Shares 3,080 Est. Cost $224.70 Unrealized +19.1%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $835 Shares 2,363 Est. Cost $301.21 Unrealized +7.2%
CVS CVS HEALTH ORD 0.4%
Value ($000) $806 Shares 12,822 Est. Cost $70.24 Unrealized -21.4%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $772 Shares 1,563 Est. Cost $369.46 Unrealized +25.0%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $766 Shares 19,301 Est. Cost $35.16 Unrealized +10.2%
CAT CATERPILLAR ORD 0.4%
Value ($000) $736 Shares 1,881 Est. Cost $208.00 Unrealized +62.8%
REGN REGENERON PHARMACEUTICALS ORD 0.3%
Value ($000) $640 Shares 609 Est. Cost $628.67 Unrealized +76.0%
C CITIGROUP ORD 0.3%
Value ($000) $623 Shares 9,959 Est. Cost $59.62 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB ORD 0.3%
Value ($000) $620 Shares 11,981 Est. Cost $52.18 Unrealized -16.3%
CVX CHEVRON ORD 0.3%
Value ($000) $619 Shares 4,203 Est. Cost $100.46 Unrealized +39.3%
HPQ HP ORD 0.3%
Value ($000) $594 Shares 16,549 Est. Cost $26.19 Unrealized +26.9%
WFC WELLS FARGO ORD 0.3%
Value ($000) $589 Shares 10,423 Est. Cost $39.99 Unrealized +37.2%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $586 Shares 1,002 Est. Cost $384.72 Unrealized +42.5%
TJX TJX ORD 0.3%
Value ($000) $575 Shares 4,893 Est. Cost $76.04 Unrealized +48.2%
HCA HCA HEALTHCARE ORD 0.3%
Value ($000) $574 Shares 1,412 Est. Cost $234.83 Unrealized +54.2%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $572 Shares 4,199 Est. Cost $158.09 Unrealized -23.8%
LAM RESEARCH ORD 0.3%
Value ($000) $566 Shares 694 Est. Cost $624.35 Unrealized
T AT&T ORD 0.3%
Value ($000) $538 Shares 24,459 Est. Cost $16.55 Unrealized +13.5%
MET METLIFE ORD 0.3%
Value ($000) $526 Shares 6,372 Est. Cost $64.43 Unrealized +11.6%
INTC INTEL ORD 0.3%
Value ($000) $519 Shares 22,103 Est. Cost $43.25 Unrealized -42.4%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $509 Shares 12,189 Est. Cost $48.07 Unrealized -21.5%
CL COLGATE PALMOLIVE ORD 0.3%
Value ($000) $508 Shares 4,897 Est. Cost $72.50 Unrealized +36.4%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $491 Shares 930 Est. Cost $360.89 Unrealized +32.5%
BBY BEST BUY ORD 0.2%
Value ($000) $463 Shares 4,484 Est. Cost $84.37 Unrealized -0.6%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $460 Shares 6,285 Est. Cost $60.95 Unrealized +18.5%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $435 Shares 3,592 Est. Cost $96.95 Unrealized +14.0%
CSX CSX ORD 0.2%
Value ($000) $426 Shares 12,351 Est. Cost $30.61 Unrealized +8.5%
AON AON CL A ORD 0.2%
Value ($000) $423 Shares 1,224 Est. Cost $288.75 Unrealized +12.3%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $421 Shares 1,658 Est. Cost $88.10 Unrealized +143.1%
EBAY EBAY ORD 0.2%
Value ($000) $413 Shares 6,348 Est. Cost $58.06 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $395 Shares 1,219 Est. Cost $556.33 Unrealized -39.5%
KLAC KLA ORD 0.2%
Value ($000) $394 Shares 509 Est. Cost $358.11 Unrealized +116.4%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $391 Shares 7,839 Est. Cost $38.71 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $380 Shares 3,962 Est. Cost $74.61 Unrealized +14.1%
GWW WW GRAINGER ORD 0.2%
Value ($000) $369 Shares 355 Est. Cost $487.23 Unrealized +96.4%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $361 Shares 1,303 Est. Cost $191.43 Unrealized +32.4%
KR KROGER ORD 0.2%
Value ($000) $357 Shares 6,222 Est. Cost $36.52 Unrealized +42.8%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $350 Shares 7,811 Est. Cost $52.81 Unrealized -13.5%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $350 Shares 304 Est. Cost $40.39 Unrealized +81.9%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.2%
Value ($000) $348 Shares 3,179 Est. Cost $78.74 Unrealized +25.7%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $348 Shares 2,446 Est. Cost $115.32 Unrealized +16.4%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $347 Shares 4,715 Est. Cost $55.04 Unrealized +22.1%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $346 Shares 1,322 Est. Cost $204.48 Unrealized +16.0%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $333 Shares 1,492 Est. Cost $139.17 Unrealized +55.9%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value ($000) $326 Shares 659 Est. Cost $318.53 Unrealized +49.1%
MCK MCKESSON ORD 0.2%
Value ($000) $318 Shares 643 Est. Cost $214.96 Unrealized +157.4%
AFL AFLAC ORD 0.2%
Value ($000) $314 Shares 2,812 Est. Cost $59.93 Unrealized +64.8%
TMUS T MOBILE US ORD 0.2%
Value ($000) $305 Shares 1,479 Est. Cost $133.86 Unrealized +40.0%
BX BLACKSTONE ORD 0.2%
Value ($000) $304 Shares 1,988 Est. Cost $97.66 Unrealized +36.9%
LIN LINDE ORD 0.2%
Value ($000) $300 Shares 630 Est. Cost $340.60 Unrealized +31.5%
BIIB BIOGEN ORD 0.2%
Value ($000) $296 Shares 1,525 Est. Cost $295.32 Unrealized -29.2%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $294 Shares 2,696 Est. Cost $148.16 Unrealized -31.0%
NKE NIKE CL B ORD 0.1%
Value ($000) $292 Shares 3,307 Est. Cost $135.82 Unrealized -44.0%
HWM HOWMET AEROSPACE ORD 0.1%
Value ($000) $292 Shares 2,912 Est. Cost $36.37 Unrealized +147.3%
EMR EMERSON ELECTRIC ORD 0.1%
Value ($000) $291 Shares 2,665 Est. Cost $90.18 Unrealized +16.5%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $286 Shares 1,695 Est. Cost $103.13 Unrealized +43.1%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $282 Shares 4,719 Est. Cost $55.51 Unrealized +4.2%
GLW CORNING ORD 0.1%
Value ($000) $271 Shares 6,005 Est. Cost $35.45 Unrealized +15.2%
YUM YUM BRANDS ORD 0.1%
Value ($000) $270 Shares 1,936 Est. Cost $115.61 Unrealized +11.9%
DVA DAVITA ORD 0.1%
Value ($000) $266 Shares 1,621 Est. Cost $123.07 Unrealized +20.0%
CI CIGNA ORD 0.1%
Value ($000) $260 Shares 751 Est. Cost $238.54 Unrealized +40.4%
SYY SYSCO ORD 0.1%
Value ($000) $258 Shares 3,311 Est. Cost $69.61 Unrealized +3.6%
AMP AMERIPRISE FINANCE ORD 0.1%
Value ($000) $258 Shares 549 Est. Cost $361.58 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $258 Shares 1,083 Est. Cost $203.93 Unrealized +10.2%
CTAS CINTAS ORD 0.1%
Value ($000) $256 Shares 1,243 Est. Cost $167.57 Unrealized +13.9%
NUE NUCOR ORD 0.1%
Value ($000) $254 Shares 1,687 Est. Cost $134.96 Unrealized +8.8%
RTX RTX ORD 0.1%
Value ($000) $250 Shares 2,062 Est. Cost $77.96 Unrealized +42.5%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $249 Shares 3,365 Est. Cost $52.97 Unrealized +23.9%
NTAP NETAPP ORD 0.1%
Value ($000) $246 Shares 1,988 Est. Cost $76.77 Unrealized +57.7%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $243 Shares 2,309 Est. Cost $64.50 Unrealized +62.9%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $243 Shares 2,331 Est. Cost $75.86 Unrealized +27.7%
DIS WALT DISNEY ORD 0.1%
Value ($000) $239 Shares 2,489 Est. Cost $169.14 Unrealized -46.5%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $235 Shares 776 Est. Cost $226.05 Unrealized +26.7%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $233 Shares 448 Est. Cost $368.55 Unrealized +41.3%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $231 Shares 2,092 Est. Cost $81.87 Unrealized +14.9%
NVR NVR ORD 0.1%
Value ($000) $226 Shares 23 Est. Cost $5754.52 Unrealized +51.7%
ADBE ADOBE ORD 0.1%
Value ($000) $225 Shares 434 Est. Cost $533.29 Unrealized +2.8%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $224 Shares 2,782 Est. Cost $44.43 Unrealized +54.2%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $222 Shares 1,381 Est. Cost $110.44 Unrealized +37.3%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $221 Shares 1,861 Est. Cost $41.58 Unrealized +145.5%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $221 Shares 1,355 Est. Cost $62.52 Unrealized +162.2%
NVDA NVIDIA ORD 0.1%
Value ($000) $217 Shares 1,785 Est. Cost $91.51 Unrealized +29.0%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $216 Shares 418 Est. Cost $406.42 Unrealized +20.5%
F FORD MOTOR ORD 0.1%
Value ($000) $213 Shares 20,125 Est. Cost $10.17 Unrealized +2.7%
KELLANOVA ORD 0.1%
Value ($000) $210 Shares 2,607 Est. Cost $51.67 Unrealized +32.4%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $210 Shares 549 Est. Cost $267.97 Unrealized +28.7%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $208 Shares 1,827 Est. Cost $107.24 Unrealized -0.2%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $206 Shares 1,991 Est. Cost $77.93 Unrealized +33.4%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $206 Shares 1,567 Est. Cost $117.81 Unrealized +2.1%
NEM NEWMONT ORD 0.1%
Value ($000) $206 Shares 3,849 Est. Cost $48.42 Unrealized -0.0%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $204 Shares 5,798 Est. Cost $32.10 Unrealized -0.9%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $203 Shares 3,412 Est. Cost $63.92 Unrealized -9.0%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $197 Shares 948 Est. Cost $136.61 Unrealized +49.5%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $197 Shares 1,903 Est. Cost $66.46 Unrealized +37.5%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $196 Shares 435 Est. Cost $214.20 Unrealized +91.7%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $195 Shares 1,301 Est. Cost $131.49 Unrealized +6.4%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $194 Shares 938 Est. Cost $189.79 Unrealized -0.8%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $192 Shares 1,420 Est. Cost $75.68 Unrealized +84.2%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $191 Shares 980 Est. Cost $183.85 Unrealized -1.4%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $188 Shares 1,428 Est. Cost $70.57 Unrealized +81.9%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $186 Shares 773 Est. Cost $225.93 Unrealized +0.8%
ALL ALLSTATE ORD 0.1%
Value ($000) $184 Shares 968 Est. Cost $117.04 Unrealized +47.7%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $182 Shares 1,576 Est. Cost $84.69 Unrealized +25.1%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $180 Shares 1,356 Est. Cost $147.25 Unrealized -17.1%
BLDR BUILDERS FIRSTSOURCE ORD 0.1%
Value ($000) $178 Shares 917 Est. Cost $161.77 Unrealized +2.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $178 Shares 961 Est. Cost $153.50 Unrealized +9.1%
USB US BANCORP ORD 0.1%
Value ($000) $177 Shares 3,870 Est. Cost $44.39 Unrealized -7.4%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $176 Shares 1,595 Est. Cost $52.73 Unrealized +94.1%
CMI CUMMINS ORD 0.1%
Value ($000) $175 Shares 542 Est. Cost $212.68 Unrealized +35.4%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $174 Shares 282 Est. Cost $488.12 Unrealized +20.7%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $171 Shares 1,649 Est. Cost $79.04 Unrealized +17.7%
CME CME GROUP CL A ORD 0.1%
Value ($000) $169 Shares 767 Est. Cost $172.43 Unrealized +13.9%
CTVA CORTEVA ORD 0.1%
Value ($000) $169 Shares 2,869 Est. Cost $44.83 Unrealized +20.0%
FAST FASTENAL ORD 0.1%
Value ($000) $168 Shares 2,353 Est. Cost $25.51 Unrealized +29.0%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $168 Shares 1,983 Est. Cost $65.82 Unrealized +13.7%
COR CENCORA ORD 0.1%
Value ($000) $167 Shares 744 Est. Cost $141.00 Unrealized +62.9%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $167 Shares 2,572 Est. Cost $67.43 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%
Value ($000) $165 Shares 1,753 Est. Cost $82.81 Unrealized +1.1%
CB CHUBB ORD 0.1%
Value ($000) $164 Shares 568 Est. Cost $161.71 Unrealized +67.5%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $158 Shares 1,099 Est. Cost $135.37 Unrealized +6.4%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $157 Shares 580 Est. Cost $147.87 Unrealized +65.8%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $157 Shares 631 Est. Cost $180.18 Unrealized +27.5%
VTRS VIATRIS ORD 0.1%
Value ($000) $154 Shares 13,226 Est. Cost $10.69 Unrealized +1.1%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $153 Shares 2,136 Est. Cost $43.66 Unrealized +46.2%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $151 Shares 1,930 Est. Cost $137.21 Unrealized -51.4%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $150 Shares 2,877 Est. Cost $49.83 Unrealized -0.6%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $150 Shares 3,499 Est. Cost $41.40 Unrealized -4.4%
SO SOUTHERN ORD 0.1%
Value ($000) $149 Shares 1,648 Est. Cost $55.29 Unrealized +47.6%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $148 Shares 508 Est. Cost $38.84 Unrealized +35.3%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $148 Shares 5,386 Est. Cost $23.21 Unrealized +7.9%
MAS MASCO ORD 0.1%
Value ($000) $148 Shares 1,760 Est. Cost $56.29 Unrealized +31.5%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $147 Shares 1,734 Est. Cost $192.70 Unrealized -45.0%
BLACKROCK ORD 0.1%
Value ($000) $146 Shares 154 Est. Cost $843.93 Unrealized
PAYX PAYCHEX ORD 0.1%
Value ($000) $146 Shares 1,087 Est. Cost $99.77 Unrealized +22.2%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $146 Shares 16,268 Est. Cost $38.85 Unrealized
CE CELANESE ORD 0.1%
Value ($000) $145 Shares 1,069 Est. Cost $141.16 Unrealized -7.8%
TSLA TESLA ORD 0.1%
Value ($000) $145 Shares 554 Est. Cost $222.05 Unrealized +2.7%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $140 Shares 98 Est. Cost $586.70 Unrealized +96.4%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $139 Shares 1,328 Est. Cost $81.35 Unrealized +24.0%
TER TERADYNE ORD 0.1%
Value ($000) $139 Shares 1,036 Est. Cost $107.37 Unrealized +24.8%
FDX FEDEX ORD 0.1%
Value ($000) $135 Shares 494 Est. Cost $259.38 Unrealized +8.4%
AN AUTONATION ORD 0.1%
Value ($000) $135 Shares 754 Est. Cost $127.79 Unrealized +34.4%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $134 Shares 574 Est. Cost $141.55 Unrealized +52.1%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $133 Shares 6,511 Est. Cost $13.76 Unrealized +33.6%
DE DEERE ORD 0.1%
Value ($000) $132 Shares 316 Est. Cost $352.41 Unrealized +4.8%
AMCOR ORD 0.1%
Value ($000) $132 Shares 11,609 Est. Cost $10.09 Unrealized +0.3%
DKS DICKS SPORTING ORD 0.1%
Value ($000) $131 Shares 627 Est. Cost $112.94 Unrealized +83.1%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $128 Shares 782 Est. Cost $129.51 Unrealized +12.3%
CRM SALESFORCE ORD 0.1%
Value ($000) $128 Shares 468 Est. Cost $218.66 Unrealized +16.1%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $127 Shares 660 Est. Cost $161.42 Unrealized +15.3%
FOXA FOX CL A ORD 0.1%
Value ($000) $124 Shares 2,928 Est. Cost $34.08 Unrealized +12.3%
DOW DOW ORD 0.1%
Value ($000) $121 Shares 2,219 Est. Cost $49.02 Unrealized -2.3%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $121 Shares 1,360 Est. Cost $30.59 Unrealized +7.8%
CNC CENTENE ORD 0.1%
Value ($000) $118 Shares 1,572 Est. Cost $69.78 Unrealized +5.0%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $117 Shares 752 Est. Cost $129.64 Unrealized +12.5%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $116 Shares 506 Est. Cost $157.42 Unrealized +39.8%
ETN EATON ORD 0.1%
Value ($000) $115 Shares 346 Est. Cost $133.92 Unrealized +125.0%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value ($000) $113 Shares 693 Est. Cost $96.00 Unrealized +55.3%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $112 Shares 909 Est. Cost $79.58 Unrealized +51.3%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $111 Shares 5,033 Est. Cost $13.98 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES ORD 0.1%
Value ($000) $110 Shares 673 Est. Cost $120.21 Unrealized +26.4%
DHR DANAHER ORD 0.1%
Value ($000) $109 Shares 393 Est. Cost $252.42 Unrealized +4.0%
HUM HUMANA ORD 0.1%
Value ($000) $107 Shares 338 Est. Cost $395.73 Unrealized -11.8%
D DOMINION ENERGY ORD 0.1%
Value ($000) $107 Shares 1,850 Est. Cost $63.71 Unrealized -19.7%
WAT WATERS ORD 0.1%
Value ($000) $107 Shares 297 Est. Cost $365.83 Unrealized -11.0%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $106 Shares 426 Est. Cost $244.56 Unrealized -4.7%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $104 Shares 2,677 Est. Cost $28.65 Unrealized
CDW CDW ORD 0.1%
Value ($000) $104 Shares 459 Est. Cost $179.18 Unrealized +21.4%
GE GE AEROSPACE ORD 0.1%
Value ($000) $103 Shares 545 Est. Cost $60.72 Unrealized +176.5%
NRG NRG ENERGY ORD 0.1%
Value ($000) $103 Shares 1,128 Est. Cost $38.26 Unrealized +103.8%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $103 Shares 731 Est. Cost $118.24 Unrealized
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $102 Shares 348 Est. Cost $219.83 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value ($000) $102 Shares 220 Est. Cost $331.39 Unrealized +45.0%
MCO MOODYS ORD 0.1%
Value ($000) $100 Shares 210 Est. Cost $362.87 Unrealized +26.4%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $97 Shares 484 Est. Cost $107.48 Unrealized +84.2%
OGN ORGANON ORD 0.0%
Value ($000) $96 Shares 5,034 Est. Cost $27.15 Unrealized -27.4%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $95 Shares 171 Est. Cost $454.62 Unrealized +19.8%
GAP GAP ORD 0.0%
Value ($000) $95 Shares 4,310 Est. Cost $23.92 Unrealized -11.2%
DHI D R HORTON ORD 0.0%
Value ($000) $94 Shares 495 Est. Cost $88.78 Unrealized +95.0%
LEN LENNAR CL A ORD 0.0%
Value ($000) $94 Shares 499 Est. Cost $89.74 Unrealized +83.0%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $93 Shares 908 Est. Cost $76.53 Unrealized +21.6%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $93 Shares 1,197 Est. Cost $59.36 Unrealized +16.2%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $93 Shares 1,078 Est. Cost $65.63 Unrealized +16.7%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $91 Shares 2,406 Est. Cost $68.71 Unrealized -48.0%
EXC EXELON ORD 0.0%
Value ($000) $91 Shares 2,243 Est. Cost $29.07 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $90 Shares 1,166 Est. Cost $68.87 Unrealized +5.8%
FOOT LOCKER ORD 0.0%
Value ($000) $90 Shares 3,476 Est. Cost $43.96 Unrealized
ACM AECOM ORD 0.0%
Value ($000) $90 Shares 868 Est. Cost $68.05 Unrealized +36.0%
NFLX NETFLIX ORD 0.0%
Value ($000) $89 Shares 126 Est. Cost $40.11 Unrealized +66.7%
PLD PROLOGIS REIT 0.0%
Value ($000) $87 Shares 689 Est. Cost $108.96 Unrealized +8.3%
BALL BALL ORD 0.0%
Value ($000) $87 Shares 1,280 Est. Cost $54.87 Unrealized +13.3%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value ($000) $87 Shares 2,969 Est. Cost $25.21 Unrealized +7.3%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $86 Shares 2,647 Est. Cost $28.74 Unrealized -1.7%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $85 Shares 322 Est. Cost $213.09 Unrealized +20.1%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $84 Shares 999 Est. Cost $110.49 Unrealized -30.7%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $83 Shares 295 Est. Cost $135.91 Unrealized +105.0%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $80 Shares 1,174 Est. Cost $49.56 Unrealized +1.6%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $80 Shares 371 Est. Cost $151.10 Unrealized +27.0%
VFC VF ORD 0.0%
Value ($000) $79 Shares 3,975 Est. Cost $58.84 Unrealized -71.5%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $79 Shares 396 Est. Cost $188.05 Unrealized +2.5%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $79 Shares 663 Est. Cost $56.57 Unrealized +101.3%
RHI ROBERT HALF ORD 0.0%
Value ($000) $77 Shares 1,136 Est. Cost $93.95 Unrealized -32.6%
SRE SEMPRA ORD 0.0%
Value ($000) $75 Shares 902 Est. Cost $63.01 Unrealized +21.2%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $75 Shares 206 Est. Cost $273.32 Unrealized +12.2%
BA BOEING ORD 0.0%
Value ($000) $74 Shares 489 Est. Cost $225.78 Unrealized -24.1%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%
Value ($000) $73 Shares 8,859 Est. Cost $14.23 Unrealized -45.1%
WMB WILLIAMS ORD 0.0%
Value ($000) $73 Shares 1,596 Est. Cost $20.43 Unrealized +104.4%
WELL WELLTOWER ORD 0.0%
Value ($000) $72 Shares 566 Est. Cost $67.92 Unrealized +67.6%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $72 Shares 1,726 Est. Cost $29.66 Unrealized +43.9%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $72 Shares 416 Est. Cost $165.71 Unrealized -0.1%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $71 Shares 1,452 Est. Cost $44.81 Unrealized -1.4%
TPR TAPESTRY ORD 0.0%
Value ($000) $70 Shares 1,492 Est. Cost $40.11 Unrealized +0.0%
SYK STRYKER ORD 0.0%
Value ($000) $70 Shares 194 Est. Cost $244.11 Unrealized +39.5%
FISV FISERV ORD 0.0%
Value ($000) $70 Shares 387 Est. Cost $114.67 Unrealized +43.8%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $69 Shares 231 Est. Cost $256.34 Unrealized +2.7%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $69 Shares 660 Est. Cost $65.76 Unrealized +43.6%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $68 Shares 1,367 Est. Cost $37.20 Unrealized +18.9%
LBTYK LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $68 Shares 3,152 Est. Cost $9.31 Unrealized +11.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $68 Shares 1,877 Est. Cost $20.63 Unrealized +65.4%
BG BUNGE GLOBAL ORD 0.0%
Value ($000) $68 Shares 702 Est. Cost $98.42 Unrealized -0.7%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $67 Shares 290 Est. Cost $227.65 Unrealized -7.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $67 Shares 752 Est. Cost $54.89 Unrealized +39.1%
DOX AMDOCS ORD 0.0%
Value ($000) $67 Shares 765 Est. Cost $70.20 Unrealized +15.7%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $67 Shares 569 Est. Cost $59.60 Unrealized +79.6%
PCAR PACCAR ORD 0.0%
Value ($000) $67 Shares 677 Est. Cost $55.48 Unrealized +66.3%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $66 Shares 1,552 Est. Cost $31.90 Unrealized +21.0%
ATMU ATMUS FILTRATION TECHNOLOGIES ORD 0.0%
Value ($000) $66 Shares 1,769 Est. Cost $23.72 Unrealized +36.6%
INTU INTUIT ORD 0.0%
Value ($000) $66 Shares 106 Est. Cost $501.65 Unrealized +26.2%
MTB M&T BANK ORD 0.0%
Value ($000) $65 Shares 365 Est. Cost $134.57 Unrealized +18.2%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $64 Shares 765 Est. Cost $42.07 Unrealized +87.4%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $64 Shares 9,015 Est. Cost $9.27 Unrealized -54.0%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $63 Shares 1,545 Est. Cost $36.34 Unrealized +5.7%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $63 Shares 243 Est. Cost $84.82 Unrealized +132.4%
CMA COMERICA ORD 0.0%
Value ($000) $63 Shares 1,046 Est. Cost $50.25 Unrealized +3.0%
STT STATE STREET ORD 0.0%
Value ($000) $62 Shares 698 Est. Cost $71.81 Unrealized +9.7%
PHM PULTEGROUP ORD 0.0%
Value ($000) $61 Shares 428 Est. Cost $53.16 Unrealized +136.5%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $61 Shares 936 Est. Cost $58.21 Unrealized -2.8%
OKE ONEOK ORD 0.0%
Value ($000) $61 Shares 667 Est. Cost $41.29 Unrealized +97.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $60 Shares 509 Est. Cost $139.69 Unrealized -27.0%
VST VISTRA ORD 0.0%
Value ($000) $59 Shares 501 Est. Cost $16.00 Unrealized +425.8%
CPAY CORPAY ORD 0.0%
Value ($000) $58 Shares 187 Est. Cost $286.94 Unrealized +2.4%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $57 Shares 461 Est. Cost $85.75 Unrealized +27.2%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $56 Shares 89 Est. Cost $291.08 Unrealized +92.5%
PPL PPL ORD 0.0%
Value ($000) $56 Shares 1,689 Est. Cost $24.32 Unrealized +20.2%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $56 Shares 543 Est. Cost $141.51 Unrealized -27.8%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $56 Shares 638 Est. Cost $47.50 Unrealized +60.0%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $56 Shares 113 Est. Cost $319.06 Unrealized +45.9%
ETR ENTERGY ORD 0.0%
Value ($000) $55 Shares 421 Est. Cost $45.40 Unrealized +24.7%
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $54 Shares 1,113 Est. Cost $38.23 Unrealized +20.9%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $54 Shares 534 Est. Cost $106.45 Unrealized -8.4%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $54 Shares 735 Est. Cost $76.27 Unrealized -9.1%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $53 Shares 785 Est. Cost $65.22 Unrealized -7.5%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $53 Shares 750 Est. Cost $102.78 Unrealized -11.3%
HOLX HOLOGIC ORD 0.0%
Value ($000) $52 Shares 643 Est. Cost $77.79 Unrealized +2.8%
AES THE AES CORPORATION 0.0%
Value ($000) $52 Shares 2,596 Est. Cost $20.44 Unrealized -19.6%
KKR KKR AND CO ORD 0.0%
Value ($000) $52 Shares 398 Est. Cost $50.93 Unrealized +130.5%
KEY KEYCORP ORD 0.0%
Value ($000) $52 Shares 3,092 Est. Cost $14.36 Unrealized +3.5%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $51 Shares 1,305 Est. Cost $44.88 Unrealized -6.0%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $51 Shares 1,502 Est. Cost $30.38 Unrealized -3.1%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $51 Shares 460 Est. Cost $144.24 Unrealized -37.3%
VTR VENTAS REIT ORD 0.0%
Value ($000) $51 Shares 788 Est. Cost $47.45 Unrealized +17.9%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $50 Shares 478 Est. Cost $116.96 Unrealized -17.4%
URI UNITED RENTAL ORD 0.0%
Value ($000) $49 Shares 61 Est. Cost $312.74 Unrealized +127.3%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $49 Shares 305 Est. Cost $130.76 Unrealized +12.3%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $49 Shares 215 Est. Cost $147.37 Unrealized +45.4%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $49 Shares 1,379 Est. Cost $42.23 Unrealized -10.0%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $48 Shares 54 Est. Cost $729.85 Unrealized +8.9%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $47 Shares 4,470 Est. Cost $29.17 Unrealized
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $47 Shares 916 Est. Cost $32.06 Unrealized +72.8%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $47 Shares 628 Est. Cost $41.02 Unrealized +71.6%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $47 Shares 488 Est. Cost $81.05 Unrealized +4.4%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $47 Shares 739 Est. Cost $52.17 Unrealized +5.4%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $47 Shares 2,001 Est. Cost $17.79 Unrealized +15.8%
ECL ECOLAB ORD 0.0%
Value ($000) $46 Shares 181 Est. Cost $207.39 Unrealized +16.2%
MARATHON OIL ORD 0.0%
Value ($000) $46 Shares 1,710 Est. Cost $18.33 Unrealized
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $45 Shares 360 Est. Cost $65.57 Unrealized +81.3%
KVUE KENVUE ORD 0.0%
Value ($000) $45 Shares 1,960 Est. Cost $18.89 Unrealized +4.0%
FE FIRSTENERGY ORD 0.0%
Value ($000) $45 Shares 1,021 Est. Cost $30.81 Unrealized +29.3%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $44 Shares 397 Est. Cost $95.98 Unrealized -1.9%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $43 Shares 180 Est. Cost $230.90 Unrealized +2.2%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $42 Shares 648 Est. Cost $44.60 Unrealized +43.6%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $42 Shares 2,837 Est. Cost $12.04 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $41 Shares 573 Est. Cost $54.13 Unrealized +27.0%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $41 Shares 153 Est. Cost $180.01 Unrealized +34.7%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $41 Shares 1,297 Est. Cost $38.89 Unrealized -22.5%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $41 Shares 298 Est. Cost $103.28 Unrealized +21.1%
LH LABCORP HOLDINGS ORD 0.0%
Value ($000) $40 Shares 181 Est. Cost $202.47 Unrealized +6.8%
EVRG EVERGY ORD 0.0%
Value ($000) $40 Shares 650 Est. Cost $51.92 Unrealized +6.1%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $40 Shares 747 Est. Cost $51.44 Unrealized -1.4%
INCY INCYTE ORD 0.0%
Value ($000) $40 Shares 606 Est. Cost $62.15 Unrealized +2.6%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $39 Shares 295 Est. Cost $117.30 Unrealized +8.1%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $39 Shares 263 Est. Cost $132.76 Unrealized +2.1%
MOS MOSAIC ORD 0.0%
Value ($000) $39 Shares 1,458 Est. Cost $29.47 Unrealized -10.7%
ROST ROSS STORES ORD 0.0%
Value ($000) $39 Shares 256 Est. Cost $114.92 Unrealized +26.5%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $38 Shares 129 Est. Cost $93.14 Unrealized +183.4%
CCL CARNIVAL ORD 0.0%
Value ($000) $38 Shares 2,066 Est. Cost $27.10 Unrealized -37.5%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $38 Shares 355 Est. Cost $188.67 Unrealized -46.7%
AEE AMEREN ORD 0.0%
Value ($000) $38 Shares 430 Est. Cost $73.62 Unrealized +4.3%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $37 Shares 414 Est. Cost $97.74 Unrealized -14.1%
RS RELIANCE ORD 0.0%
Value ($000) $37 Shares 128 Est. Cost $162.45 Unrealized +76.3%
WAB WABTEC ORD 0.0%
Value ($000) $37 Shares 202 Est. Cost $83.17 Unrealized +96.0%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $37 Shares 589 Est. Cost $35.20 Unrealized +46.3%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $36 Shares 227 Est. Cost $193.83 Unrealized -25.7%
DTE DTE ENERGY ORD 0.0%
Value ($000) $36 Shares 283 Est. Cost $100.17 Unrealized +14.6%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $36 Shares 488 Est. Cost $62.68 Unrealized +8.6%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $36 Shares 208 Est. Cost $143.07 Unrealized +29.4%
USFD US FOODS ORD 0.0%
Value ($000) $35 Shares 575 Est. Cost $38.79 Unrealized +44.3%
MRNA MODERNA ORD 0.0%
Value ($000) $35 Shares 528 Est. Cost $111.37 Unrealized -17.6%
TXT TEXTRON ORD 0.0%
Value ($000) $35 Shares 391 Est. Cost $64.33 Unrealized +37.0%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $34 Shares 260 Est. Cost $99.02 Unrealized +20.2%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $34 Shares 219 Est. Cost $46.79 Unrealized +189.8%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $34 Shares 146 Est. Cost $125.46 Unrealized +72.0%
OC OWENS CORNIING ORD 0.0%
Value ($000) $33 Shares 189 Est. Cost $99.90 Unrealized +68.6%
WU WESTERN UNION ORD 0.0%
Value ($000) $33 Shares 2,775 Est. Cost $19.42 Unrealized
KSS KOHL'S ORD 0.0%
Value ($000) $33 Shares 1,567 Est. Cost $47.28 Unrealized -56.9%
US STEEL ORD 0.0%
Value ($000) $32 Shares 913 Est. Cost $25.87 Unrealized
L LOEWS ORD 0.0%
Value ($000) $32 Shares 406 Est. Cost $55.04 Unrealized +42.0%
IVZ INVESCO ORD 0.0%
Value ($000) $32 Shares 1,824 Est. Cost $21.21 Unrealized -27.2%
DOV DOVER ORD 0.0%
Value ($000) $32 Shares 165 Est. Cost $139.07 Unrealized +29.0%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $31 Shares 1,293 Est. Cost $23.88 Unrealized -1.5%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $31 Shares 137 Est. Cost $170.51 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $31 Shares 384 Est. Cost $71.51 Unrealized +10.8%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $30 Shares 491 Est. Cost $26.36 Unrealized +106.2%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $30 Shares 203 Est. Cost $35.24 Unrealized +288.2%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $30 Shares 953 Est. Cost $39.71 Unrealized -27.4%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $30 Shares 1,013 Est. Cost $21.80 Unrealized +24.0%
PCG PG&E ORD 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $11.06 Unrealized +67.5%
UNM UNUM ORD 0.0%
Value ($000) $29 Shares 493 Est. Cost $29.39 Unrealized +84.8%
M MACYS ORD 0.0%
Value ($000) $29 Shares 1,867 Est. Cost $18.50 Unrealized -12.2%
HESS ORD 0.0%
Value ($000) $29 Shares 214 Est. Cost $100.34 Unrealized
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $29 Shares 338 Est. Cost $54.84 Unrealized +36.5%
HAL HALLIBURTON ORD 0.0%
Value ($000) $29 Shares 998 Est. Cost $20.36 Unrealized +49.0%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $29 Shares 107 Est. Cost $277.61 Unrealized -6.5%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $29 Shares 241 Est. Cost $132.61 Unrealized -17.6%
CMS CMS ENERGY ORD 0.0%
Value ($000) $29 Shares 405 Est. Cost $53.98 Unrealized +16.7%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $29 Shares 605 Est. Cost $49.30 Unrealized -4.0%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $28 Shares 798 Est. Cost $17.23 Unrealized +68.1%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $28 Shares 18 Est. Cost $1205.26 Unrealized +29.9%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $28 Shares 190 Est. Cost $167.68 Unrealized -21.6%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $28 Shares 200 Est. Cost $123.18 Unrealized +7.8%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $28 Shares 626 Est. Cost $43.10 Unrealized +3.5%
KMX CARMAX ORD 0.0%
Value ($000) $28 Shares 359 Est. Cost $108.72 Unrealized -27.3%
BWA BORGWARNER ORD 0.0%
Value ($000) $28 Shares 762 Est. Cost $40.99 Unrealized -21.2%
LKQ LKQ ORD 0.0%
Value ($000) $27 Shares 687 Est. Cost $42.87 Unrealized -8.2%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $27 Shares 53 Est. Cost $285.38 Unrealized +88.0%
JBL JABIL ORD 0.0%
Value ($000) $27 Shares 223 Est. Cost $54.15 Unrealized +100.0%
AA ALCOA ORD 0.0%
Value ($000) $27 Shares 690 Est. Cost $33.59 Unrealized -0.2%
VICI VICI PPTYS ORD 0.0%
Value ($000) $27 Shares 799 Est. Cost $27.23 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $27 Shares 269 Est. Cost $155.26 Unrealized -35.2%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $27 Shares 98 Est. Cost $148.04 Unrealized +86.8%
OVV OVINTIV ORD 0.0%
Value ($000) $26 Shares 684 Est. Cost $41.47 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $26 Shares 242 Est. Cost $155.06 Unrealized -30.6%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $26 Shares 58 Est. Cost $192.53 Unrealized +111.0%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $26 Shares 293 Est. Cost $68.95 Unrealized +17.3%
NDAQ NASDAQ ORD 0.0%
Value ($000) $25 Shares 349 Est. Cost $57.44 Unrealized +16.7%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $25 Shares 350 Est. Cost $54.04 Unrealized +34.7%
CRH CRH PUBLIC LIMITED ORD 0.0%
Value ($000) $25 Shares 269 Est. Cost $82.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $25.26 Unrealized -21.9%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $25 Shares 1,414 Est. Cost $14.40 Unrealized +10.7%
NWSA NEWS CL A ORD 0.0%
Value ($000) $25 Shares 931 Est. Cost $25.31 Unrealized +6.3%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $25 Shares 46 Est. Cost $346.07 Unrealized +54.9%
QRVO QORVO ORD 0.0%
Value ($000) $24 Shares 236 Est. Cost $174.58 Unrealized -35.7%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $24 Shares 1,318 Est. Cost $18.28 Unrealized +2.2%
UGI UGI ORD 0.0%
Value ($000) $24 Shares 973 Est. Cost $37.02 Unrealized -34.9%
GEV GE VERNOVA ORD 0.0%
Value ($000) $24 Shares 95 Est. Cost $158.10 Unrealized +21.2%
FTV FORTIVE ORD 0.0%
Value ($000) $24 Shares 305 Est. Cost $52.84 Unrealized +3.5%
AME AMETEK ORD 0.0%
Value ($000) $24 Shares 139 Est. Cost $129.89 Unrealized +27.3%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $24 Shares 358 Est. Cost $97.40 Unrealized -25.4%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $24 Shares 192 Est. Cost $81.61 Unrealized +40.3%
PVH PVH ORD 0.0%
Value ($000) $23 Shares 233 Est. Cost $108.97 Unrealized -9.0%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $23 Shares 348 Est. Cost $68.83 Unrealized -6.2%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $23 Shares 230 Est. Cost $237.77 Unrealized -61.2%
WRB WR BERKLEY ORD 0.0%
Value ($000) $23 Shares 402 Est. Cost $39.28 Unrealized +37.2%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $23 Shares 91 Est. Cost $172.26 Unrealized +42.7%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $23 Shares 988 Est. Cost $16.00 Unrealized +52.4%
LEA LEAR ORD 0.0%
Value ($000) $23 Shares 208 Est. Cost $153.06 Unrealized -28.9%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $23 Shares 168 Est. Cost $87.64 Unrealized +32.7%
NI NISOURCE ORD 0.0%
Value ($000) $23 Shares 651 Est. Cost $21.80 Unrealized +40.9%
BXP BXP ORD 0.0%
Value ($000) $23 Shares 280 Est. Cost $78.70 Unrealized -15.5%
SNA SNAP ON ORD 0.0%
Value ($000) $22 Shares 77 Est. Cost $212.27 Unrealized +25.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $22 Shares 137 Est. Cost $144.36 Unrealized -1.4%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $22 Shares 137 Est. Cost $132.74 Unrealized +9.0%
ILMN ILLUMINA ORD 0.0%
Value ($000) $22 Shares 166 Est. Cost $303.53 Unrealized -59.4%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $21 Shares 67 Est. Cost $268.87 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $21 Shares 271 Est. Cost $69.86 Unrealized +0.3%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $21 Shares 447 Est. Cost $40.52 Unrealized +18.6%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $17.38 Unrealized
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $21 Shares 340 Est. Cost $48.83 Unrealized +11.4%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $21 Shares 141 Est. Cost $142.04 Unrealized -3.4%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $20 Shares 143 Est. Cost $117.03 Unrealized +6.3%
AVT AVNET ORD 0.0%
Value ($000) $19 Shares 359 Est. Cost $38.19 Unrealized +32.6%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $19 Shares 263 Est. Cost $118.04 Unrealized -39.2%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $19 Shares 56 Est. Cost $307.88 Unrealized +7.2%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $19 Shares 292 Est. Cost $52.84 Unrealized +9.9%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $19 Shares 811 Est. Cost $16.81 Unrealized +23.1%
HUN HUNTSMAN ORD 0.0%
Value ($000) $18 Shares 756 Est. Cost $23.35 Unrealized -5.0%
EXE EXPAND ENERGY ORD 0.0%
Value ($000) $18 Shares 220 Est. Cost $79.32 Unrealized -7.6%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $18 Shares 91 Est. Cost $113.16 Unrealized +49.8%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $18 Shares 849 Est. Cost $35.69 Unrealized -44.2%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $17 Shares 1,930 Est. Cost $18.42 Unrealized -48.8%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $17 Shares 295 Est. Cost $55.46 Unrealized -16.5%
INGR INGREDION ORD 0.0%
Value ($000) $16 Shares 117 Est. Cost $90.74 Unrealized +40.2%
SNX TD SYNNEX ORD 0.0%
Value ($000) $15 Shares 128 Est. Cost $105.63 Unrealized +7.3%
SOLV SOLVENTUM ORD 0.0%
Value ($000) $15 Shares 209 Est. Cost $60.70 Unrealized -0.9%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $15 Shares 1,391 Est. Cost $16.19 Unrealized
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $14 Shares 280 Est. Cost $41.79 Unrealized +2.6%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $14 Shares 122 Est. Cost $73.14 Unrealized +31.5%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $14 Shares 359 Est. Cost $104.35 Unrealized -51.0%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $14 Shares 354 Est. Cost $40.01 Unrealized
HAS HASBRO ORD 0.0%
Value ($000) $14 Shares 192 Est. Cost $80.13 Unrealized -23.4%
AGCO AGCO ORD 0.0%
Value ($000) $14 Shares 138 Est. Cost $120.27 Unrealized -23.9%
FLEX FLEX ORD 0.0%
Value ($000) $13 Shares 392 Est. Cost $13.59 Unrealized +126.4%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $13 Shares 422 Est. Cost $15.44 Unrealized +135.4%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $13 Shares 77 Est. Cost $83.69 Unrealized +90.5%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $12 Shares 405 Est. Cost $51.32 Unrealized -47.7%
ARISTA NETWORKS ORD 0.0%
Value ($000) $12 Shares 31 Est. Cost $355.84 Unrealized
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $12 Shares 1,112 Est. Cost $24.18 Unrealized -55.8%
ESS ESSEX PROPERTY REIT ORD 0.0%
Value ($000) $12 Shares 39 Est. Cost $246.16 Unrealized +11.7%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $11 Shares 962 Est. Cost $17.69 Unrealized -18.8%
FFIV F5 ORD 0.0%
Value ($000) $11 Shares 48 Est. Cost $197.34 Unrealized -1.8%
EQH EQUITABLE HOLDINGS ORD 0.0%
Value ($000) $10 Shares 241 Est. Cost $29.05 Unrealized +37.2%
NOV NOV ORD 0.0%
Value ($000) $10 Shares 609 Est. Cost $15.56 Unrealized +14.1%
WKC WORLD KINECT ORD 0.0%
Value ($000) $10 Shares 314 Est. Cost $33.24 Unrealized -16.7%
RITM RITHM CAPITAL ORD 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.08 Unrealized
WLK WESTLAKE ORD 0.0%
Value ($000) $9 Shares 62 Est. Cost $90.14 Unrealized +54.5%
WDAY WORKDAY CL A ORD 0.0%
Value ($000) $9 Shares 37 Est. Cost $239.89 Unrealized -1.5%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $9 Shares 702 Est. Cost $17.10 Unrealized -20.6%
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $8 Shares 43 Est. Cost $85.65 Unrealized +86.0%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $8 Shares 35 Est. Cost $125.81 Unrealized +69.0%
CAR AVIS BUDGET GROUP ORD 0.0%
Value ($000) $8 Shares 86 Est. Cost $90.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $7 Shares 79 Est. Cost $79.43 Unrealized -6.2%
PPC PILGRIMS PRIDE ORD 0.0%
Value ($000) $6 Shares 141 Est. Cost $23.81 Unrealized +77.5%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $6 Shares 923 Est. Cost $3.99 Unrealized +64.8%
AVANGRID ORD 0.0%
Value ($000) $6 Shares 158 Est. Cost $50.75 Unrealized
NXT NEXTRACKER CL A ORD 0.0%
Value ($000) $6 Shares 150 Est. Cost $53.20 Unrealized -21.7%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $5 Shares 41 Est. Cost $152.81 Unrealized -15.1%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $5 Shares 656 Est. Cost $17.11 Unrealized -60.9%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $5 Shares 14 Est. Cost $353.51 Unrealized -10.2%
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.73 Unrealized +32.1%
VSTS VESTIS ORD 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.16 Unrealized -21.8%
GL GLOBE LIFE ORD 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.55 Unrealized -3.7%
ADT ADT ORD 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized -14.0%
NAVI NAVIENT ORD 0.0%
Value ($000) $3 Shares 210 Est. Cost $17.58 Unrealized -12.5%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $3 Shares 149 Est. Cost $29.59 Unrealized -20.6%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -91.7%
ARMK ARAMARK ORD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +34.5%
VLTO VERALTO ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +42.4%
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $3 Shares 4,108 Est. Cost $11.51 Unrealized
KLG WK KELLOGG ORD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.13 Unrealized
PHIN PHINIA ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.06 Unrealized +67.7%
GRAL GRAIL ORD 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.22 Unrealized -6.5%
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +46.6%