Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $203,278 (100.0% shares, 0.0% debt)

Holdings (487)

OMFL INVESCO RUSSEL 1000 DM 21.2%
Value ($000) $43,003 Shares 792,983 Est. Cost $51.99 Unrealized
FLTR VANECK:IG FLOATING RATE 8.8%
Value ($000) $17,920 Shares 704,119 Est. Cost $25.39 Unrealized
HYG ISHARES:IBOXX $HY CORP 8.8%
Value ($000) $17,820 Shares 226,574 Est. Cost $78.65 Unrealized
JPST JPMORGAN:ULTRA-SHORT INC 3.0%
Value ($000) $6,077 Shares 120,648 Est. Cost $50.38 Unrealized
AAPL APPLE ORD 2.7%
Value ($000) $5,502 Shares 21,973 Est. Cost $138.77 Unrealized +69.0%
CLOI VANECK:CLO 2.0%
Value ($000) $4,017 Shares 76,114 Est. Cost $52.77 Unrealized
META META PLATFORMS CL A ORD 1.5%
Value ($000) $2,958 Shares 5,052 Est. Cost $266.06 Unrealized +119.8%
ORCL ORACLE ORD 1.3%
Value ($000) $2,614 Shares 15,685 Est. Cost $85.26 Unrealized +106.3%
LLY ELI LILLY ORD 1.2%
Value ($000) $2,399 Shares 3,107 Est. Cost $293.34 Unrealized +179.9%
CSCO CISCO SYSTEMS ORD 1.1%
Value ($000) $2,207 Shares 37,278 Est. Cost $46.97 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY CL B ORD 1.1%
Value ($000) $2,153 Shares 4,750 Est. Cost $318.33 Unrealized +45.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.0%
Value ($000) $2,071 Shares 9,421 Est. Cost $116.62 Unrealized +85.5%
AVGO BROADCOM ORD 0.9%
Value ($000) $1,861 Shares 8,028 Est. Cost $145.93 Unrealized +25.3%
JNJ JOHNSON & JOHNSON ORD 0.9%
Value ($000) $1,859 Shares 12,854 Est. Cost $148.31 Unrealized +0.9%
WMT WALMART ORD 0.9%
Value ($000) $1,765 Shares 19,540 Est. Cost $52.27 Unrealized +64.1%
HD HOME DEPOT ORD 0.8%
Value ($000) $1,727 Shares 4,439 Est. Cost $293.85 Unrealized +35.2%
GOOGL ALPHABET CL A ORD 0.8%
Value ($000) $1,724 Shares 9,105 Est. Cost $110.67 Unrealized +57.3%
ABBV ABBVIE ORD 0.8%
Value ($000) $1,717 Shares 9,660 Est. Cost $126.19 Unrealized +40.6%
ANGL VANECK:FA HIGH YLD BOND 0.8%
Value ($000) $1,694 Shares 59,076 Est. Cost $31.76 Unrealized
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $1,591 Shares 9,489 Est. Cost $128.86 Unrealized +28.6%
GILD GILEAD SCIENCES ORD 0.8%
Value ($000) $1,576 Shares 17,064 Est. Cost $58.88 Unrealized +47.8%
MRK MERCK & CO ORD 0.7%
Value ($000) $1,473 Shares 14,804 Est. Cost $67.03 Unrealized +47.3%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,428 Shares 3,388 Est. Cost $253.01 Unrealized +66.9%
PEP PEPSICO ORD 0.7%
Value ($000) $1,345 Shares 8,847 Est. Cost $137.16 Unrealized +14.1%
AMGN AMGEN ORD 0.6%
Value ($000) $1,291 Shares 4,953 Est. Cost $207.91 Unrealized +37.6%
KO COCA-COLA ORD 0.6%
Value ($000) $1,242 Shares 19,956 Est. Cost $50.13 Unrealized +25.9%
MMM 3M ORD 0.6%
Value ($000) $1,223 Shares 9,475 Est. Cost $119.58 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS ORD 0.6%
Value ($000) $1,222 Shares 30,565 Est. Cost $41.14 Unrealized -4.2%
BKNG BOOKING HOLDINGS ORD 0.6%
Value ($000) $1,187 Shares 239 Est. Cost $2449.73 Unrealized +94.5%
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,187 Shares 7,728 Est. Cost $130.46 Unrealized +22.3%
LMT LOCKHEED MARTIN ORD 0.6%
Value ($000) $1,126 Shares 2,318 Est. Cost $348.70 Unrealized +51.2%
AMZN AMAZON COM ORD 0.5%
Value ($000) $1,116 Shares 5,088 Est. Cost $123.91 Unrealized +65.1%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,083 Shares 4,519 Est. Cost $137.01 Unrealized +66.4%
TGT TARGET ORD 0.5%
Value ($000) $1,068 Shares 7,904 Est. Cost $190.50 Unrealized -28.3%
XOM EXXON MOBIL ORD 0.5%
Value ($000) $1,037 Shares 9,641 Est. Cost $64.27 Unrealized +74.8%
PFE PFIZER ORD 0.5%
Value ($000) $1,028 Shares 38,746 Est. Cost $31.73 Unrealized -20.9%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,013 Shares 4,103 Est. Cost $190.01 Unrealized +37.6%
MCD MCDONALD'S ORD 0.5%
Value ($000) $996 Shares 3,437 Est. Cost $216.59 Unrealized +34.0%
UNP UNION PACIFIC ORD 0.5%
Value ($000) $974 Shares 4,272 Est. Cost $201.67 Unrealized +14.2%
V VISA CL A ORD 0.5%
Value ($000) $955 Shares 3,023 Est. Cost $224.70 Unrealized +32.8%
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $921 Shares 1,005 Est. Cost $394.03 Unrealized +134.2%
TXN TEXAS INSTRUMENTS ORD 0.4%
Value ($000) $899 Shares 4,796 Est. Cost $167.07 Unrealized +15.6%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $857 Shares 2,435 Est. Cost $302.79 Unrealized +17.2%
AMAT APPLIED MATERIAL ORD 0.4%
Value ($000) $797 Shares 4,901 Est. Cost $135.82 Unrealized +31.9%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $786 Shares 1,493 Est. Cost $369.46 Unrealized +39.3%
BAC BANK OF AMERICA ORD 0.4%
Value ($000) $768 Shares 17,467 Est. Cost $35.16 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value ($000) $738 Shares 13,056 Est. Cost $52.22 Unrealized +0.7%
WFC WELLS FARGO ORD 0.3%
Value ($000) $701 Shares 9,982 Est. Cost $39.99 Unrealized +66.7%
CAT CATERPILLAR ORD 0.3%
Value ($000) $661 Shares 1,821 Est. Cost $208.00 Unrealized +83.5%
CVX CHEVRON ORD 0.3%
Value ($000) $643 Shares 4,441 Est. Cost $102.88 Unrealized +41.4%
C CITIGROUP ORD 0.3%
Value ($000) $623 Shares 8,847 Est. Cost $59.62 Unrealized +9.7%
MET METLIFE ORD 0.3%
Value ($000) $619 Shares 7,557 Est. Cost $66.97 Unrealized +20.4%
CVS CVS HEALTH ORD 0.3%
Value ($000) $609 Shares 13,563 Est. Cost $69.33 Unrealized -22.6%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $584 Shares 15,551 Est. Cost $46.32 Unrealized -13.7%
TJX TJX ORD 0.3%
Value ($000) $568 Shares 4,704 Est. Cost $76.04 Unrealized +54.8%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $551 Shares 4,372 Est. Cost $156.68 Unrealized -21.9%
T AT&T ORD 0.3%
Value ($000) $536 Shares 23,550 Est. Cost $16.55 Unrealized +30.0%
HPQ HP ORD 0.3%
Value ($000) $527 Shares 16,160 Est. Cost $26.19 Unrealized +30.6%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $521 Shares 1,029 Est. Cost $389.13 Unrealized +42.1%
PRU PRUDENTIAL FINANCIAL ORD 0.3%
Value ($000) $512 Shares 4,321 Est. Cost $100.29 Unrealized +16.4%
INTC INTEL ORD 0.2%
Value ($000) $500 Shares 24,957 Est. Cost $40.88 Unrealized -44.9%
EBAY EBAY ORD 0.2%
Value ($000) $487 Shares 7,860 Est. Cost $58.89 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $476 Shares 7,321 Est. Cost $38.71 Unrealized +55.2%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $448 Shares 6,152 Est. Cost $60.95 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value ($000) $442 Shares 621 Est. Cost $632.65 Unrealized +31.9%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.2%
Value ($000) $440 Shares 1,284 Est. Cost $546.47 Unrealized -33.8%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $433 Shares 922 Est. Cost $360.89 Unrealized +36.6%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $426 Shares 4,686 Est. Cost $72.50 Unrealized +28.4%
AON AON CL A ORD 0.2%
Value ($000) $423 Shares 1,179 Est. Cost $288.75 Unrealized +26.5%
CSX CSX ORD 0.2%
Value ($000) $413 Shares 12,791 Est. Cost $30.72 Unrealized +9.6%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $401 Shares 1,336 Est. Cost $234.83 Unrealized +47.5%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $394 Shares 1,646 Est. Cost $88.10 Unrealized +163.3%
GWW WW GRAINGER ORD 0.2%
Value ($000) $384 Shares 364 Est. Cost $502.78 Unrealized +122.0%
KR KROGER ORD 0.2%
Value ($000) $378 Shares 6,183 Est. Cost $36.52 Unrealized +57.0%
AFL AFLAC ORD 0.2%
Value ($000) $369 Shares 3,567 Est. Cost $69.77 Unrealized +52.5%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $366 Shares 6,866 Est. Cost $52.81 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $357 Shares 1,221 Est. Cost $191.43 Unrealized +50.4%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $356 Shares 668 Est. Cost $390.94 Unrealized +34.6%
BBY BEST BUY ORD 0.2%
Value ($000) $352 Shares 4,100 Est. Cost $84.37 Unrealized +1.7%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $351 Shares 1,385 Est. Cost $206.88 Unrealized +24.4%
BX BLACKSTONE ORD 0.2%
Value ($000) $344 Shares 1,997 Est. Cost $97.66 Unrealized +72.8%
GS GOLDMAN SACHS GROUP ORD 0.2%
Value ($000) $341 Shares 596 Est. Cost $318.53 Unrealized +71.1%
EMR EMERSON ELECTRIC ORD 0.2%
Value ($000) $337 Shares 2,717 Est. Cost $90.73 Unrealized +31.2%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $334 Shares 282 Est. Cost $40.39 Unrealized +99.6%
TMUS T MOBILE US ORD 0.2%
Value ($000) $323 Shares 1,464 Est. Cost $133.86 Unrealized +66.9%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $318 Shares 1,497 Est. Cost $139.17 Unrealized +56.5%
HWM HOWMET AEROSPACE ORD 0.2%
Value ($000) $316 Shares 2,893 Est. Cost $36.37 Unrealized +200.2%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $313 Shares 2,391 Est. Cost $115.32 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $312 Shares 4,200 Est. Cost $74.67 Unrealized +1.4%
MCK MCKESSON ORD 0.2%
Value ($000) $311 Shares 546 Est. Cost $214.96 Unrealized +159.2%
TROW T ROWE PRICE GROUP ORD 0.2%
Value ($000) $307 Shares 2,715 Est. Cost $148.16 Unrealized -26.4%
COP CONOCOPHILLIPS ORD 0.1%
Value ($000) $303 Shares 3,059 Est. Cost $73.77 Unrealized +38.7%
KLAC KLA ORD 0.1%
Value ($000) $301 Shares 478 Est. Cost $358.11 Unrealized +86.8%
GLW CORNING ORD 0.1%
Value ($000) $296 Shares 6,226 Est. Cost $35.84 Unrealized +29.3%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $292 Shares 1,696 Est. Cost $103.13 Unrealized +60.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%
Value ($000) $288 Shares 4,828 Est. Cost $55.24 Unrealized +15.2%
DIS WALT DISNEY ORD 0.1%
Value ($000) $279 Shares 2,510 Est. Cost $169.14 Unrealized -38.8%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $273 Shares 2,172 Est. Cost $75.86 Unrealized +57.5%
NKE NIKE CL B ORD 0.1%
Value ($000) $272 Shares 3,590 Est. Cost $131.14 Unrealized -41.7%
YUM YUM BRANDS ORD 0.1%
Value ($000) $259 Shares 1,932 Est. Cost $115.61 Unrealized +14.4%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $255 Shares 2,952 Est. Cost $78.74 Unrealized +24.7%
LIN LINDE ORD 0.1%
Value ($000) $252 Shares 601 Est. Cost $340.60 Unrealized +31.7%
CMI CUMMINS ORD 0.1%
Value ($000) $250 Shares 716 Est. Cost $244.46 Unrealized +40.5%
DVA DAVITA ORD 0.1%
Value ($000) $248 Shares 1,661 Est. Cost $123.89 Unrealized +26.6%
SYY SYSCO ORD 0.1%
Value ($000) $248 Shares 3,241 Est. Cost $69.61 Unrealized +6.2%
BIIB BIOGEN ORD 0.1%
Value ($000) $247 Shares 1,612 Est. Cost $288.49 Unrealized -41.5%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%
Value ($000) $238 Shares 3,039 Est. Cost $83.67 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $237 Shares 4,688 Est. Cost $55.51 Unrealized -6.7%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $235 Shares 891 Est. Cost $233.27 Unrealized +20.9%
CTAS CINTAS ORD 0.1%
Value ($000) $233 Shares 1,273 Est. Cost $168.53 Unrealized +23.6%
TSLA TESLA ORD 0.1%
Value ($000) $232 Shares 575 Est. Cost $225.69 Unrealized +42.6%
NTAP NETAPP ORD 0.1%
Value ($000) $230 Shares 1,985 Est. Cost $76.77 Unrealized +55.2%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $230 Shares 4,327 Est. Cost $53.48 Unrealized +3.6%
RTX RTX ORD 0.1%
Value ($000) $227 Shares 1,963 Est. Cost $77.96 Unrealized +51.7%
CI CIGNA ORD 0.1%
Value ($000) $221 Shares 800 Est. Cost $243.00 Unrealized +28.1%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $221 Shares 3,462 Est. Cost $53.28 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $220 Shares 1,044 Est. Cost $203.93 Unrealized +15.0%
KELLANOVA ORD 0.1%
Value ($000) $219 Shares 2,702 Est. Cost $52.60 Unrealized +48.6%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $215 Shares 951 Est. Cost $189.98 Unrealized +7.2%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $214 Shares 2,067 Est. Cost $81.87 Unrealized +28.1%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $211 Shares 1,864 Est. Cost $107.36 Unrealized +5.6%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $209 Shares 1,498 Est. Cost $70.76 Unrealized +110.3%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $207 Shares 1,162 Est. Cost $131.49 Unrealized +29.8%
ADBE ADOBE ORD 0.1%
Value ($000) $207 Shares 465 Est. Cost $530.75 Unrealized -6.7%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $207 Shares 447 Est. Cost $221.03 Unrealized +111.9%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $206 Shares 738 Est. Cost $193.43 Unrealized +40.4%
NVDA NVIDIA ORD 0.1%
Value ($000) $205 Shares 1,527 Est. Cost $91.51 Unrealized +50.6%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $203 Shares 3,542 Est. Cost $63.70 Unrealized -8.9%
NUE NUCOR ORD 0.1%
Value ($000) $202 Shares 1,731 Est. Cost $135.11 Unrealized +4.3%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $202 Shares 1,919 Est. Cost $43.73 Unrealized +157.9%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $198 Shares 1,332 Est. Cost $110.44 Unrealized +41.5%
F FORD MOTOR ORD 0.1%
Value ($000) $196 Shares 19,843 Est. Cost $10.17 Unrealized -2.9%
NVR NVR ORD 0.1%
Value ($000) $196 Shares 24 Est. Cost $5894.19 Unrealized +54.5%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $191 Shares 2,801 Est. Cost $44.43 Unrealized +67.4%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $186 Shares 1,514 Est. Cost $79.00 Unrealized +63.5%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $183 Shares 539 Est. Cost $267.97 Unrealized +37.9%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $183 Shares 907 Est. Cost $136.61 Unrealized +54.5%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $181 Shares 796 Est. Cost $225.91 Unrealized -0.3%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $180 Shares 489 Est. Cost $371.97 Unrealized +10.0%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $178 Shares 2,408 Est. Cost $67.43 Unrealized +9.5%
CME CME GROUP CL A ORD 0.1%
Value ($000) $178 Shares 767 Est. Cost $172.43 Unrealized +27.4%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $178 Shares 5,798 Est. Cost $32.10 Unrealized -4.5%
ALL ALLSTATE ORD 0.1%
Value ($000) $176 Shares 911 Est. Cost $117.04 Unrealized +62.2%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $172 Shares 1,555 Est. Cost $117.81 Unrealized -0.3%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $170 Shares 1,045 Est. Cost $183.39 Unrealized -3.8%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $169 Shares 1,413 Est. Cost $146.21 Unrealized -16.9%
USB US BANCORP ORD 0.1%
Value ($000) $169 Shares 3,527 Est. Cost $44.39 Unrealized +5.0%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $168 Shares 1,146 Est. Cost $136.10 Unrealized +12.5%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $167 Shares 17,888 Est. Cost $36.18 Unrealized
DUK DUKE ENERGY ORD 0.1%
Value ($000) $167 Shares 1,547 Est. Cost $84.69 Unrealized +28.5%
FAST FASTENAL ORD 0.1%
Value ($000) $167 Shares 2,316 Est. Cost $25.51 Unrealized +49.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $166 Shares 860 Est. Cost $153.50 Unrealized +23.3%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $166 Shares 333 Est. Cost $406.42 Unrealized +23.8%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $165 Shares 1,959 Est. Cost $77.93 Unrealized +29.9%
VTRS VIATRIS ORD 0.1%
Value ($000) $165 Shares 13,226 Est. Cost $10.69 Unrealized +8.8%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $162 Shares 1,895 Est. Cost $137.21 Unrealized -38.9%
CTVA CORTEVA ORD 0.1%
Value ($000) $162 Shares 2,837 Est. Cost $44.83 Unrealized +30.3%
BLDR BUILDERS FIRSTSOURCE ORD 0.1%
Value ($000) $161 Shares 1,123 Est. Cost $164.56 Unrealized +7.5%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $160 Shares 1,406 Est. Cost $70.57 Unrealized +72.9%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $157 Shares 1,331 Est. Cost $52.73 Unrealized +117.7%
COR CENCORA ORD 0.1%
Value ($000) $157 Shares 699 Est. Cost $141.00 Unrealized +65.3%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $154 Shares 1,793 Est. Cost $66.46 Unrealized +42.7%
CRM SALESFORCE ORD 0.1%
Value ($000) $154 Shares 460 Est. Cost $218.66 Unrealized +44.9%
CB CHUBB ORD 0.1%
Value ($000) $154 Shares 556 Est. Cost $161.71 Unrealized +74.0%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $153 Shares 295 Est. Cost $490.74 Unrealized +11.6%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $151 Shares 1,632 Est. Cost $79.04 Unrealized +24.4%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $151 Shares 509 Est. Cost $147.87 Unrealized +91.8%
DKS DICKS SPORTING ORD 0.1%
Value ($000) $151 Shares 658 Est. Cost $117.23 Unrealized +74.1%
PAYX PAYCHEX ORD 0.1%
Value ($000) $150 Shares 1,067 Est. Cost $99.77 Unrealized +37.6%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $149 Shares 2,839 Est. Cost $49.83 Unrealized +6.4%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $149 Shares 1,940 Est. Cost $43.66 Unrealized +73.0%
FDX FEDEX ORD 0.1%
Value ($000) $147 Shares 524 Est. Cost $260.09 Unrealized +4.5%
DE DEERE ORD 0.1%
Value ($000) $145 Shares 342 Est. Cost $357.09 Unrealized +15.9%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $145 Shares 775 Est. Cost $129.51 Unrealized +25.6%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $143 Shares 1,884 Est. Cost $183.47 Unrealized -58.2%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $143 Shares 1,361 Est. Cost $81.90 Unrealized +27.0%
FOXA FOX CL A ORD 0.1%
Value ($000) $142 Shares 2,928 Est. Cost $34.08 Unrealized +30.9%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $140 Shares 3,234 Est. Cost $41.40 Unrealized +2.2%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $140 Shares 1,949 Est. Cost $65.82 Unrealized +14.0%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $135 Shares 4,936 Est. Cost $13.98 Unrealized +77.9%
TER TERADYNE ORD 0.1%
Value ($000) $134 Shares 1,068 Est. Cost $107.68 Unrealized +9.3%
SO SOUTHERN ORD 0.1%
Value ($000) $133 Shares 1,618 Est. Cost $55.29 Unrealized +52.9%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%
Value ($000) $131 Shares 6,133 Est. Cost $13.76 Unrealized +48.6%
TPR TAPESTRY ORD 0.1%
Value ($000) $130 Shares 1,990 Est. Cost $43.47 Unrealized +23.1%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $127 Shares 527 Est. Cost $141.55 Unrealized +73.0%
NEM NEWMONT ORD 0.1%
Value ($000) $127 Shares 3,400 Est. Cost $48.42 Unrealized -7.8%
MAS MASCO ORD 0.1%
Value ($000) $126 Shares 1,731 Est. Cost $56.29 Unrealized +39.3%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $122 Shares 4,470 Est. Cost $23.21 Unrealized +21.4%
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $122 Shares 96 Est. Cost $586.70 Unrealized +109.6%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $121 Shares 989 Est. Cost $83.12 Unrealized +48.4%
CRBG COREBRIDGE FINANCIAL ORD 0.1%
Value ($000) $119 Shares 3,991 Est. Cost $26.37 Unrealized +12.8%
AN AUTONATION ORD 0.1%
Value ($000) $119 Shares 703 Est. Cost $127.79 Unrealized +32.2%
DGX QUEST DIAGNOSTICS ORD 0.1%
Value ($000) $113 Shares 752 Est. Cost $129.64 Unrealized +17.7%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $113 Shares 532 Est. Cost $160.32 Unrealized +35.2%
CNC CENTENE ORD 0.1%
Value ($000) $112 Shares 1,850 Est. Cost $68.67 Unrealized -9.2%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $112 Shares 660 Est. Cost $161.42 Unrealized +7.1%
DISCOVER FINANCIAL SERVICES ORD 0.1%
Value ($000) $111 Shares 640 Est. Cost $118.24 Unrealized
AMCOR ORD 0.1%
Value ($000) $109 Shares 11,609 Est. Cost $10.09 Unrealized +0.1%
NRG NRG ENERGY ORD 0.1%
Value ($000) $108 Shares 1,201 Est. Cost $41.48 Unrealized +119.9%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value ($000) $107 Shares 265 Est. Cost $353.83 Unrealized +31.0%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%
Value ($000) $105 Shares 9,925 Est. Cost $13.70 Unrealized -32.2%
NFLX NETFLIX ORD 0.1%
Value ($000) $104 Shares 117 Est. Cost $40.11 Unrealized +105.2%
ETN EATON ORD 0.1%
Value ($000) $103 Shares 311 Est. Cost $133.92 Unrealized +159.2%
DD DUPONT DE NEMOURS ORD 0.1%
Value ($000) $102 Shares 1,338 Est. Cost $30.59 Unrealized +10.6%
HUM HUMANA ORD 0.0%
Value ($000) $101 Shares 399 Est. Cost $375.53 Unrealized -29.8%
WTW WILLIS TOWERS WATSON ORD 0.0%
Value ($000) $101 Shares 321 Est. Cost $219.83 Unrealized +37.6%
WAT WATERS ORD 0.0%
Value ($000) $101 Shares 271 Est. Cost $365.83 Unrealized -0.0%
JUNIPER NETWORKS ORD 0.0%
Value ($000) $100 Shares 2,677 Est. Cost $28.65 Unrealized
NSC NORFOLK SOUTHERN ORD 0.0%
Value ($000) $100 Shares 426 Est. Cost $244.56 Unrealized +1.6%
DOW DOW ORD 0.0%
Value ($000) $100 Shares 2,489 Est. Cost $48.36 Unrealized -11.2%
D DOMINION ENERGY ORD 0.0%
Value ($000) $98 Shares 1,827 Est. Cost $63.71 Unrealized -15.2%
DHR DANAHER ORD 0.0%
Value ($000) $95 Shares 416 Est. Cost $251.95 Unrealized -3.2%
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $95 Shares 787 Est. Cost $123.64 Unrealized +16.4%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $94 Shares 651 Est. Cost $96.00 Unrealized +71.2%
OGN ORGANON ORD 0.0%
Value ($000) $93 Shares 6,256 Est. Cost $24.92 Unrealized -36.8%
GAP GAP ORD 0.0%
Value ($000) $93 Shares 3,927 Est. Cost $23.92 Unrealized -8.2%
RSG REPUBLIC SERVICES ORD 0.0%
Value ($000) $92 Shares 457 Est. Cost $107.48 Unrealized +90.1%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $92 Shares 307 Est. Cost $287.35 Unrealized +10.0%
MCO MOODYS ORD 0.0%
Value ($000) $92 Shares 194 Est. Cost $362.87 Unrealized +30.4%
VFC VF ORD 0.0%
Value ($000) $90 Shares 4,194 Est. Cost $56.83 Unrealized -64.2%
CMA COMERICA ORD 0.0%
Value ($000) $90 Shares 1,453 Est. Cost $53.46 Unrealized +15.4%
ROP ROPER TECHNOLOGIES ORD 0.0%
Value ($000) $89 Shares 171 Est. Cost $454.62 Unrealized +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $89 Shares 1,152 Est. Cost $68.87 Unrealized +11.6%
ACM AECOM ORD 0.0%
Value ($000) $88 Shares 827 Est. Cost $68.05 Unrealized +58.4%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $87 Shares 495 Est. Cost $190.86 Unrealized +5.9%
RHI ROBERT HALF ORD 0.0%
Value ($000) $86 Shares 1,225 Est. Cost $92.30 Unrealized -22.8%
WMB WILLIAMS ORD 0.0%
Value ($000) $85 Shares 1,570 Est. Cost $20.43 Unrealized +153.1%
EXC EXELON ORD 0.0%
Value ($000) $84 Shares 2,243 Est. Cost $29.07 Unrealized +28.2%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $84 Shares 1,067 Est. Cost $59.36 Unrealized +33.5%
BA BOEING ORD 0.0%
Value ($000) $84 Shares 475 Est. Cost $225.78 Unrealized -30.5%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $84 Shares 371 Est. Cost $151.10 Unrealized +48.6%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $83 Shares 1,078 Est. Cost $65.63 Unrealized +22.9%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $82 Shares 893 Est. Cost $76.53 Unrealized +21.7%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $82 Shares 289 Est. Cost $135.91 Unrealized +111.9%
BSX BOSTON SCIENTIFIC ORD 0.0%
Value ($000) $82 Shares 916 Est. Cost $49.64 Unrealized +77.3%
FOOT LOCKER ORD 0.0%
Value ($000) $81 Shares 3,721 Est. Cost $42.50 Unrealized
PLD PROLOGIS REIT 0.0%
Value ($000) $80 Shares 759 Est. Cost $109.07 Unrealized +1.0%
SRE SEMPRA ORD 0.0%
Value ($000) $79 Shares 902 Est. Cost $63.01 Unrealized +33.8%
FISV FISERV ORD 0.0%
Value ($000) $78 Shares 381 Est. Cost $114.67 Unrealized +78.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $74 Shares 646 Est. Cost $56.57 Unrealized +117.7%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $73 Shares 2,647 Est. Cost $28.74 Unrealized -8.0%
GE GE AEROSPACE ORD 0.0%
Value ($000) $72 Shares 433 Est. Cost $60.72 Unrealized +191.7%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $72 Shares 1,880 Est. Cost $30.55 Unrealized +32.6%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $72 Shares 1,334 Est. Cost $44.81 Unrealized +14.5%
INTU INTUIT ORD 0.0%
Value ($000) $72 Shares 114 Est. Cost $510.98 Unrealized +24.2%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $71 Shares 416 Est. Cost $165.71 Unrealized +6.5%
BALL BALL ORD 0.0%
Value ($000) $71 Shares 1,280 Est. Cost $54.87 Unrealized +9.7%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $70 Shares 2,406 Est. Cost $68.71 Unrealized -52.0%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $70 Shares 1,705 Est. Cost $20.63 Unrealized +91.0%
PCAR PACCAR ORD 0.0%
Value ($000) $69 Shares 662 Est. Cost $55.48 Unrealized +87.2%
STT STATE STREET ORD 0.0%
Value ($000) $69 Shares 698 Est. Cost $71.81 Unrealized +27.1%
BG BUNGE GLOBAL ORD 0.0%
Value ($000) $68 Shares 880 Est. Cost $95.60 Unrealized -11.6%
SYK STRYKER ORD 0.0%
Value ($000) $68 Shares 190 Est. Cost $244.11 Unrealized +50.1%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $68 Shares 907 Est. Cost $96.87 Unrealized -29.1%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $68 Shares 1,136 Est. Cost $49.56 Unrealized +1.0%
DHI D R HORTON ORD 0.0%
Value ($000) $68 Shares 483 Est. Cost $88.78 Unrealized +85.8%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $67 Shares 231 Est. Cost $256.34 Unrealized +18.6%
LEN LENNAR CL A ORD 0.0%
Value ($000) $67 Shares 490 Est. Cost $89.74 Unrealized +78.0%
CPAY CORPAY ORD 0.0%
Value ($000) $67 Shares 197 Est. Cost $290.21 Unrealized +21.1%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $66 Shares 589 Est. Cost $138.88 Unrealized -22.3%
OKE ONEOK ORD 0.0%
Value ($000) $65 Shares 650 Est. Cost $41.29 Unrealized +134.5%
DOX AMDOCS ORD 0.0%
Value ($000) $65 Shares 765 Est. Cost $70.20 Unrealized +21.3%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $65 Shares 801 Est. Cost $110.49 Unrealized -24.0%
WELL WELLTOWER ORD 0.0%
Value ($000) $64 Shares 507 Est. Cost $67.92 Unrealized +89.5%
ETR ENTERGY ORD 0.0%
Value ($000) $64 Shares 842 Est. Cost $57.68 Unrealized +21.3%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $63 Shares 936 Est. Cost $58.21 Unrealized +10.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $62 Shares 738 Est. Cost $54.89 Unrealized +55.4%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $62 Shares 564 Est. Cost $54.13 Unrealized +70.8%
HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%
Value ($000) $61 Shares 556 Est. Cost $59.60 Unrealized +90.8%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $61 Shares 461 Est. Cost $85.75 Unrealized +52.7%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $59 Shares 312 Est. Cost $213.09 Unrealized -1.4%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $59 Shares 660 Est. Cost $65.76 Unrealized +44.1%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $58 Shares 1,334 Est. Cost $36.34 Unrealized +16.8%
CDW CDW ORD 0.0%
Value ($000) $58 Shares 333 Est. Cost $179.18 Unrealized +6.6%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $58 Shares 1,164 Est. Cost $35.73 Unrealized +37.8%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $57 Shares 402 Est. Cost $146.82 Unrealized 0.0%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $57 Shares 89 Est. Cost $291.08 Unrealized +125.1%
MTB M&T BANK ORD 0.0%
Value ($000) $56 Shares 297 Est. Cost $134.57 Unrealized +42.8%
CE CELANESE ORD 0.0%
Value ($000) $56 Shares 805 Est. Cost $141.16 Unrealized -32.3%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $55 Shares 1,301 Est. Cost $31.90 Unrealized +34.5%
KVUE KENVUE ORD 0.0%
Value ($000) $54 Shares 2,528 Est. Cost $19.51 Unrealized +11.1%
PPL PPL ORD 0.0%
Value ($000) $53 Shares 1,645 Est. Cost $24.32 Unrealized +30.4%
LH LABCORP HOLDINGS ORD 0.0%
Value ($000) $53 Shares 232 Est. Cost $207.75 Unrealized +9.0%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $53 Shares 290 Est. Cost $227.65 Unrealized -12.9%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $53 Shares 299 Est. Cost $130.76 Unrealized +30.9%
VST VISTRA ORD 0.0%
Value ($000) $52 Shares 380 Est. Cost $16.00 Unrealized +762.0%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $52 Shares 1,367 Est. Cost $37.20 Unrealized +18.4%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $51 Shares 1,568 Est. Cost $43.46 Unrealized -16.2%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $51 Shares 98 Est. Cost $319.06 Unrealized +63.2%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $51 Shares 534 Est. Cost $106.45 Unrealized -7.9%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $51 Shares 638 Est. Cost $47.50 Unrealized +66.2%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $51 Shares 735 Est. Cost $76.27 Unrealized -5.8%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $49 Shares 52 Est. Cost $729.85 Unrealized +23.0%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $48 Shares 1,720 Est. Cost $30.34 Unrealized -0.9%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $48 Shares 9,015 Est. Cost $9.27 Unrealized -25.6%
KKR KKR AND CO ORD 0.0%
Value ($000) $48 Shares 323 Est. Cost $50.93 Unrealized +186.3%
INCY INCYTE ORD 0.0%
Value ($000) $48 Shares 690 Est. Cost $63.26 Unrealized +12.6%
LBTYK LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $47 Shares 3,612 Est. Cost $9.70 Unrealized +27.3%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $47 Shares 2,001 Est. Cost $17.79 Unrealized +32.3%
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $47 Shares 886 Est. Cost $51.76 Unrealized +3.3%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $47 Shares 4,470 Est. Cost $29.17 Unrealized
CRH CRH PUBLIC LIMITED ORD 0.0%
Value ($000) $47 Shares 505 Est. Cost $88.66 Unrealized +7.5%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $47 Shares 409 Est. Cost $73.35 Unrealized +77.9%
CPB THE CAMPBELL S COMPANY ORD 0.0%
Value ($000) $47 Shares 1,113 Est. Cost $38.23 Unrealized +13.1%
PHM PULTEGROUP ORD 0.0%
Value ($000) $47 Shares 428 Est. Cost $53.16 Unrealized +141.9%
VTR VENTAS REIT ORD 0.0%
Value ($000) $46 Shares 788 Est. Cost $47.45 Unrealized +27.8%
HOLX HOLOGIC ORD 0.0%
Value ($000) $46 Shares 643 Est. Cost $77.79 Unrealized +0.4%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $46 Shares 509 Est. Cost $139.69 Unrealized -29.8%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $46 Shares 2,837 Est. Cost $12.04 Unrealized +30.4%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $46 Shares 488 Est. Cost $81.05 Unrealized +15.2%
KEY KEYCORP ORD 0.0%
Value ($000) $46 Shares 2,670 Est. Cost $14.36 Unrealized +18.4%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $46 Shares 204 Est. Cost $84.82 Unrealized +192.1%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $45 Shares 785 Est. Cost $65.22 Unrealized -9.8%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $45 Shares 648 Est. Cost $44.60 Unrealized +55.5%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $44 Shares 1,722 Est. Cost $23.89 Unrealized +0.1%
URI UNITED RENTAL ORD 0.0%
Value ($000) $43 Shares 61 Est. Cost $312.74 Unrealized +157.4%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $43 Shares 298 Est. Cost $103.28 Unrealized +37.5%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $42 Shares 414 Est. Cost $97.74 Unrealized +1.3%
MOS MOSAIC ORD 0.0%
Value ($000) $42 Shares 1,699 Est. Cost $28.86 Unrealized -12.7%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $42.23 Unrealized -17.6%
ECL ECOLAB ORD 0.0%
Value ($000) $41 Shares 175 Est. Cost $207.39 Unrealized +18.4%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $41 Shares 480 Est. Cost $72.47 Unrealized +13.2%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $41 Shares 1,297 Est. Cost $38.89 Unrealized -22.8%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $41 Shares 355 Est. Cost $188.67 Unrealized -41.5%
FE FIRSTENERGY ORD 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $30.81 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $40 Shares 478 Est. Cost $116.96 Unrealized -21.8%
RS RELIANCE ORD 0.0%
Value ($000) $40 Shares 150 Est. Cost $182.13 Unrealized +62.9%
EVRG EVERGY ORD 0.0%
Value ($000) $40 Shares 650 Est. Cost $51.92 Unrealized +13.9%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $39 Shares 739 Est. Cost $52.17 Unrealized +4.5%
ROST ROSS STORES ORD 0.0%
Value ($000) $39 Shares 256 Est. Cost $114.92 Unrealized +26.3%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $38 Shares 491 Est. Cost $26.36 Unrealized +163.0%
AEE AMEREN ORD 0.0%
Value ($000) $38 Shares 430 Est. Cost $73.62 Unrealized +17.5%
CCL CARNIVAL ORD 0.0%
Value ($000) $38 Shares 1,531 Est. Cost $27.10 Unrealized -13.6%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $38 Shares 628 Est. Cost $41.02 Unrealized +74.1%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $38 Shares 149 Est. Cost $180.01 Unrealized +48.1%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $37 Shares 209 Est. Cost $147.37 Unrealized +37.5%
USFD US FOODS ORD 0.0%
Value ($000) $37 Shares 551 Est. Cost $38.79 Unrealized +69.2%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $37 Shares 460 Est. Cost $144.24 Unrealized -39.0%
WAB WABTEC ORD 0.0%
Value ($000) $37 Shares 194 Est. Cost $83.17 Unrealized +131.5%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $36 Shares 397 Est. Cost $95.98 Unrealized +1.4%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $36 Shares 488 Est. Cost $90.10 Unrealized -22.3%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $36 Shares 422 Est. Cost $60.69 Unrealized +38.8%
UNM UNUM ORD 0.0%
Value ($000) $36 Shares 493 Est. Cost $29.39 Unrealized +134.6%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $36 Shares 125 Est. Cost $277.39 Unrealized -0.5%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $35 Shares 190 Est. Cost $167.68 Unrealized +1.9%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $35 Shares 180 Est. Cost $230.90 Unrealized -8.7%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $35 Shares 263 Est. Cost $132.76 Unrealized +2.4%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $35 Shares 488 Est. Cost $62.68 Unrealized +11.4%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $35 Shares 195 Est. Cost $35.24 Unrealized +397.0%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $35 Shares 379 Est. Cost $90.07 Unrealized +8.9%
KMX CARMAX ORD 0.0%
Value ($000) $34 Shares 421 Est. Cost $104.28 Unrealized -24.7%
L LOEWS ORD 0.0%
Value ($000) $34 Shares 406 Est. Cost $55.04 Unrealized +49.3%
DTE DTE ENERGY ORD 0.0%
Value ($000) $34 Shares 283 Est. Cost $100.17 Unrealized +18.2%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $34 Shares 108 Est. Cost $93.14 Unrealized +244.9%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $34 Shares 208 Est. Cost $143.07 Unrealized +19.5%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $33 Shares 250 Est. Cost $99.02 Unrealized +37.6%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $33 Shares 295 Est. Cost $117.30 Unrealized +5.2%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $33 Shares 589 Est. Cost $35.20 Unrealized +58.2%
HAL HALLIBURTON ORD 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $21.75 Unrealized +30.1%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $33 Shares 1,675 Est. Cost $18.27 Unrealized -0.3%
VICI VICI PPTYS ORD 0.0%
Value ($000) $33 Shares 1,124 Est. Cost $27.89 Unrealized +5.8%
OC OWENS CORNIING ORD 0.0%
Value ($000) $32 Shares 189 Est. Cost $99.90 Unrealized +87.0%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $32 Shares 1,013 Est. Cost $21.80 Unrealized +37.4%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $32 Shares 928 Est. Cost $16.00 Unrealized +82.0%
JBL JABIL ORD 0.0%
Value ($000) $32 Shares 223 Est. Cost $54.15 Unrealized +141.8%
IVZ INVESCO ORD 0.0%
Value ($000) $32 Shares 1,824 Est. Cost $21.21 Unrealized -20.1%
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $32 Shares 301 Est. Cost $145.45 Unrealized -27.1%
M MACYS ORD 0.0%
Value ($000) $32 Shares 1,867 Est. Cost $18.50 Unrealized -13.9%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $31 Shares 577 Est. Cost $49.30 Unrealized +11.1%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $31 Shares 18 Est. Cost $1205.26 Unrealized +37.7%
US STEEL ORD 0.0%
Value ($000) $31 Shares 913 Est. Cost $25.87 Unrealized
DOV DOVER ORD 0.0%
Value ($000) $31 Shares 165 Est. Cost $139.07 Unrealized +38.8%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $31 Shares 124 Est. Cost $125.46 Unrealized +94.6%
MRNA MODERNA ORD 0.0%
Value ($000) $31 Shares 736 Est. Cost $93.40 Unrealized -48.8%
BWA BORGWARNER ORD 0.0%
Value ($000) $30 Shares 959 Est. Cost $39.44 Unrealized -15.1%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $30 Shares 85 Est. Cost $286.53 Unrealized +22.9%
PCG PG&E ORD 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $11.06 Unrealized +82.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $30 Shares 137 Est. Cost $170.51 Unrealized +26.8%
TXT TEXTRON ORD 0.0%
Value ($000) $30 Shares 391 Est. Cost $64.33 Unrealized +30.1%
SW SMURFIT WESTROCK ORD 0.0%
Value ($000) $30 Shares 554 Est. Cost $49.43 Unrealized 0.0%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $30 Shares 192 Est. Cost $81.61 Unrealized +82.1%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $29 Shares 98 Est. Cost $148.04 Unrealized +96.4%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $29 Shares 345 Est. Cost $72.98 Unrealized +15.6%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $29 Shares 388 Est. Cost $172.45 Unrealized -55.1%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $29 Shares 798 Est. Cost $17.23 Unrealized +82.6%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $29 Shares 503 Est. Cost $70.29 Unrealized -5.6%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $29 Shares 293 Est. Cost $127.11 Unrealized -20.1%
HESS ORD 0.0%
Value ($000) $28 Shares 214 Est. Cost $100.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $28 Shares 177 Est. Cost $148.16 Unrealized +8.8%
EXE EXPAND ENERGY ORD 0.0%
Value ($000) $28 Shares 284 Est. Cost $81.55 Unrealized +9.4%
OVV OVINTIV ORD 0.0%
Value ($000) $28 Shares 684 Est. Cost $41.47 Unrealized +0.4%
UGI UGI ORD 0.0%
Value ($000) $27 Shares 973 Est. Cost $37.02 Unrealized -29.9%
KSS KOHL'S ORD 0.0%
Value ($000) $27 Shares 1,934 Est. Cost $41.58 Unrealized -58.6%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $27 Shares 227 Est. Cost $193.83 Unrealized -27.9%
CMS CMS ENERGY ORD 0.0%
Value ($000) $27 Shares 405 Est. Cost $53.98 Unrealized +23.2%
NDAQ NASDAQ ORD 0.0%
Value ($000) $27 Shares 349 Est. Cost $57.44 Unrealized +32.7%
LKQ LKQ ORD 0.0%
Value ($000) $26 Shares 721 Est. Cost $42.59 Unrealized -13.6%
SNA SNAP ON ORD 0.0%
Value ($000) $26 Shares 77 Est. Cost $212.27 Unrealized +54.3%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $26 Shares 207 Est. Cost $46.79 Unrealized +217.3%
AA ALCOA ORD 0.0%
Value ($000) $26 Shares 690 Est. Cost $33.59 Unrealized +22.1%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $26 Shares 53 Est. Cost $285.38 Unrealized +83.2%
NWSA NEWS CL A ORD 0.0%
Value ($000) $26 Shares 931 Est. Cost $25.31 Unrealized +9.3%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $25 Shares 183 Est. Cost $121.75 Unrealized +13.9%
LEA LEAR ORD 0.0%
Value ($000) $25 Shares 267 Est. Cost $140.45 Unrealized -31.7%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $25.26 Unrealized -22.5%
AME AMETEK ORD 0.0%
Value ($000) $25 Shares 139 Est. Cost $129.89 Unrealized +39.2%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $25 Shares 789 Est. Cost $39.71 Unrealized -21.3%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $25 Shares 293 Est. Cost $68.95 Unrealized +23.2%
PVH PVH ORD 0.0%
Value ($000) $25 Shares 233 Est. Cost $108.97 Unrealized -6.2%
ANET ARISTA NETWORKS ORD 0.0%
Value ($000) $24 Shares 218 Est. Cost $102.84 Unrealized 0.0%
NI NISOURCE ORD 0.0%
Value ($000) $24 Shares 651 Est. Cost $21.80 Unrealized +59.7%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $24 Shares 269 Est. Cost $155.26 Unrealized -44.2%
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $23 Shares 91 Est. Cost $172.26 Unrealized +54.8%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $23 Shares 1,336 Est. Cost $14.40 Unrealized +15.7%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $23 Shares 200 Est. Cost $123.18 Unrealized -2.5%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $23 Shares 447 Est. Cost $40.52 Unrealized +27.9%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $23 Shares 168 Est. Cost $87.64 Unrealized +43.7%
QRVO QORVO ORD 0.0%
Value ($000) $23 Shares 328 Est. Cost $148.07 Unrealized -45.9%
FTV FORTIVE ORD 0.0%
Value ($000) $23 Shares 305 Est. Cost $52.84 Unrealized +8.1%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $22 Shares 43 Est. Cost $346.07 Unrealized +62.9%
ILMN ILLUMINA ORD 0.0%
Value ($000) $22 Shares 166 Est. Cost $303.53 Unrealized -53.1%
WRB WR BERKLEY ORD 0.0%
Value ($000) $22 Shares 379 Est. Cost $39.28 Unrealized +47.3%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $22 Shares 350 Est. Cost $54.04 Unrealized +27.5%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $22 Shares 626 Est. Cost $43.10 Unrealized -10.3%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $21 Shares 58 Est. Cost $192.53 Unrealized +122.9%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $21 Shares 137 Est. Cost $132.74 Unrealized +12.7%
BXP BXP ORD 0.0%
Value ($000) $21 Shares 280 Est. Cost $78.70 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS ORD 0.0%
Value ($000) $20 Shares 889 Est. Cost $25.50 Unrealized 0.0%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $20 Shares 340 Est. Cost $48.83 Unrealized +19.5%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $20 Shares 1,504 Est. Cost $15.46 Unrealized -25.6%
AGCO AGCO ORD 0.0%
Value ($000) $20 Shares 211 Est. Cost $111.67 Unrealized -14.6%
WDAY WORKDAY CL A ORD 0.0%
Value ($000) $19 Shares 75 Est. Cost $247.78 Unrealized +3.1%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $19 Shares 1,047 Est. Cost $17.38 Unrealized
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $19 Shares 811 Est. Cost $16.81 Unrealized +36.4%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $19 Shares 82 Est. Cost $113.16 Unrealized +85.3%
AVT AVNET ORD 0.0%
Value ($000) $19 Shares 359 Est. Cost $38.19 Unrealized +37.6%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $19 Shares 706 Est. Cost $21.47 Unrealized +41.7%
HUN HUNTSMAN ORD 0.0%
Value ($000) $19 Shares 1,036 Est. Cost $22.67 Unrealized -8.1%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $18 Shares 292 Est. Cost $52.84 Unrealized +18.5%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $18 Shares 141 Est. Cost $142.04 Unrealized -7.5%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $17 Shares 1,930 Est. Cost $18.42 Unrealized -50.4%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $17 Shares 359 Est. Cost $104.35 Unrealized -62.1%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $17 Shares 849 Est. Cost $35.69 Unrealized -40.9%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $17 Shares 280 Est. Cost $41.79 Unrealized +39.6%
AES THE AES CORPORATION 0.0%
Value ($000) $17 Shares 1,292 Est. Cost $20.44 Unrealized -31.5%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $16 Shares 56 Est. Cost $307.88 Unrealized +0.3%
GEV GE VERNOVA ORD 0.0%
Value ($000) $16 Shares 48 Est. Cost $158.10 Unrealized +97.3%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $16 Shares 162 Est. Cost $55.46 Unrealized +52.4%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $15 Shares 263 Est. Cost $118.04 Unrealized -46.0%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $15 Shares 1,604 Est. Cost $14.26 Unrealized -15.5%
SNX TD SYNNEX ORD 0.0%
Value ($000) $15 Shares 128 Est. Cost $105.63 Unrealized +11.5%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $14 Shares 106 Est. Cost $141.70 Unrealized -4.9%
SOLV SOLVENTUM ORD 0.0%
Value ($000) $14 Shares 209 Est. Cost $60.70 Unrealized +15.3%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $14 Shares 405 Est. Cost $51.32 Unrealized -39.5%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $12 Shares 77 Est. Cost $83.69 Unrealized +89.6%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $9 Shares 1,112 Est. Cost $24.18 Unrealized -61.9%
WKC WORLD KINECT ORD 0.0%
Value ($000) $9 Shares 314 Est. Cost $33.24 Unrealized -13.7%
HTZ HERTZ GLOBAL HLDGS ORD 0.0%
Value ($000) $7 Shares 2,011 Est. Cost $3.61 Unrealized 0.0%
WLK WESTLAKE ORD 0.0%
Value ($000) $7 Shares 62 Est. Cost $90.14 Unrealized +40.2%
CAR AVIS BUDGET GROUP ORD 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.20 Unrealized +1.1%
NXT NEXTRACKER CL A ORD 0.0%
Value ($000) $5 Shares 150 Est. Cost $53.20 Unrealized -31.2%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.85 Unrealized 0.0%
AGNC AGNC INVESTMENT REIT ORD 0.0%
Value ($000) $5 Shares 523 Est. Cost $16.19 Unrealized
CNA CNA FINANCIAL ORD 0.0%
Value ($000) $5 Shares 95 Est. Cost $33.73 Unrealized +33.0%
GL GLOBE LIFE ORD 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.55 Unrealized +8.6%
WU WESTERN UNION ORD 0.0%
Value ($000) $4 Shares 368 Est. Cost $19.42 Unrealized
VSTS VESTIS ORD 0.0%
Value ($000) $4 Shares 256 Est. Cost $17.16 Unrealized -12.3%
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $4 Shares 57 Est. Cost $79.43 Unrealized -1.7%
ADT ADT ORD 0.0%
Value ($000) $3 Shares 488 Est. Cost $8.18 Unrealized -13.9%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.51 Unrealized -4.0%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -89.3%
ARMK ARAMARK ORD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +48.5%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $3 Shares 149 Est. Cost $29.59 Unrealized -34.1%
VLTO VERALTO ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +43.7%
NAVI NAVIENT ORD 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.58 Unrealized -14.9%
KLG WK KELLOGG ORD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.13 Unrealized
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $1 Shares 4,108 Est. Cost $11.51 Unrealized
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized
FLEX FLEX ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.59 Unrealized +172.4%
PHIN PHINIA ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.06 Unrealized +85.0%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.81 Unrealized +73.3%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.11 Unrealized -50.1%
FFIV F5 ORD 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.34 Unrealized +21.1%
NOV NOV ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.56 Unrealized +0.4%
GRAL GRAIL ORD 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.22 Unrealized +0.2%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.99 Unrealized +79.9%
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +73.7%