Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $201,459 (100.0% shares, 0.0% debt)

Holdings (501)

OMFL INVESCO RUSSEL 1000 DM 21.0%
Value ($000) $42,274 Shares 792,983 Est. Cost $51.99 Unrealized
HYG ISHARES:IBOXX $HY CORP 9.0%
Value ($000) $18,040 Shares 228,669 Est. Cost $78.65 Unrealized
FLTR VANECK:IG FLOATING RATE 7.5%
Value ($000) $15,109 Shares 591,355 Est. Cost $25.39 Unrealized
CLOI VANECK:CLO 4.5%
Value ($000) $9,073 Shares 171,701 Est. Cost $52.81 Unrealized
AAPL APPLE ORD 2.4%
Value ($000) $4,782 Shares 21,529 Est. Cost $138.77 Unrealized +66.3%
META META PLATFORMS CL A ORD 1.4%
Value ($000) $2,869 Shares 4,977 Est. Cost $266.06 Unrealized +141.8%
BRK/B BERKSHIRE HATHAWAY CL B ORD 1.2%
Value ($000) $2,513 Shares 4,718 Est. Cost $318.33 Unrealized +52.7%
LLY ELI LILLY ORD 1.2%
Value ($000) $2,401 Shares 2,907 Est. Cost $293.34 Unrealized +181.8%
CSCO CISCO SYSTEMS ORD 1.2%
Value ($000) $2,361 Shares 38,265 Est. Cost $47.31 Unrealized +27.0%
JNJ JOHNSON & JOHNSON ORD 1.1%
Value ($000) $2,259 Shares 13,623 Est. Cost $148.54 Unrealized +2.6%
ABBV ABBVIE ORD 1.1%
Value ($000) $2,184 Shares 10,423 Est. Cost $130.82 Unrealized +44.8%
GILD GILEAD SCIENCES ORD 1.0%
Value ($000) $2,000 Shares 17,848 Est. Cost $60.71 Unrealized +65.6%
IBM INTERNATIONAL BUSINESS MACHINES ORD 1.0%
Value ($000) $1,939 Shares 7,799 Est. Cost $116.62 Unrealized +105.3%
ORCL ORACLE ORD 0.9%
Value ($000) $1,868 Shares 13,364 Est. Cost $85.26 Unrealized +89.5%
HD HOME DEPOT ORD 0.9%
Value ($000) $1,745 Shares 4,762 Est. Cost $299.74 Unrealized +27.0%
ANGL VANECK:FA HIGH YLD BOND 0.9%
Value ($000) $1,722 Shares 59,671 Est. Cost $31.73 Unrealized
PG PROCTER & GAMBLE ORD 0.8%
Value ($000) $1,644 Shares 9,647 Est. Cost $129.43 Unrealized +26.7%
WMT WALMART ORD 0.8%
Value ($000) $1,574 Shares 17,926 Est. Cost $52.27 Unrealized +77.8%
AVGO BROADCOM ORD 0.8%
Value ($000) $1,549 Shares 9,250 Est. Cost $154.37 Unrealized +35.9%
MMM 3M ORD 0.7%
Value ($000) $1,464 Shares 9,967 Est. Cost $120.81 Unrealized +19.7%
KO COCA-COLA ORD 0.7%
Value ($000) $1,439 Shares 20,099 Est. Cost $50.13 Unrealized +29.6%
GOOGL ALPHABET CL A ORD 0.7%
Value ($000) $1,434 Shares 9,274 Est. Cost $111.95 Unrealized +61.4%
PEP PEPSICO ORD 0.7%
Value ($000) $1,399 Shares 9,329 Est. Cost $137.49 Unrealized +4.4%
MRK MERCK & CO ORD 0.7%
Value ($000) $1,391 Shares 15,496 Est. Cost $68.06 Unrealized +32.4%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value ($000) $1,386 Shares 30,566 Est. Cost $41.14 Unrealized -3.8%
MSFT MICROSOFT ORD 0.7%
Value ($000) $1,357 Shares 3,615 Est. Cost $262.56 Unrealized +54.3%
AMGN AMGEN ORD 0.7%
Value ($000) $1,346 Shares 4,319 Est. Cost $207.91 Unrealized +38.2%
V VISA CL A ORD 0.6%
Value ($000) $1,150 Shares 3,281 Est. Cost $233.47 Unrealized +44.1%
BKNG BOOKING HOLDINGS ORD 0.6%
Value ($000) $1,147 Shares 249 Est. Cost $2542.07 Unrealized +86.8%
XOM EXXON MOBIL ORD 0.6%
Value ($000) $1,142 Shares 9,602 Est. Cost $64.27 Unrealized +66.8%
QCOM QUALCOMM ORD 0.6%
Value ($000) $1,142 Shares 7,434 Est. Cost $130.46 Unrealized +22.4%
MCD MCDONALD'S ORD 0.6%
Value ($000) $1,133 Shares 3,627 Est. Cost $220.58 Unrealized +32.8%
LMT LOCKHEED MARTIN ORD 0.5%
Value ($000) $1,085 Shares 2,428 Est. Cost $353.21 Unrealized +26.9%
PFE PFIZER ORD 0.5%
Value ($000) $1,062 Shares 41,910 Est. Cost $31.20 Unrealized -20.8%
LOW LOWE'S COMPANIES ORD 0.5%
Value ($000) $1,040 Shares 4,459 Est. Cost $194.17 Unrealized +24.7%
AMZN AMAZON COM ORD 0.5%
Value ($000) $1,033 Shares 5,430 Est. Cost $129.77 Unrealized +67.2%
JPM JPMORGAN CHASE ORD 0.5%
Value ($000) $1,026 Shares 4,183 Est. Cost $137.01 Unrealized +83.1%
JPST JPMORGAN:ULTRA-SHORT INC 0.5%
Value ($000) $1,002 Shares 19,795 Est. Cost $50.38 Unrealized
UNP UNION PACIFIC ORD 0.5%
Value ($000) $988 Shares 4,182 Est. Cost $201.67 Unrealized +16.8%
CVS CVS HEALTH ORD 0.5%
Value ($000) $968 Shares 14,292 Est. Cost $68.75 Unrealized -15.7%
COST COSTCO WHOLESALE ORD 0.5%
Value ($000) $951 Shares 1,005 Est. Cost $394.03 Unrealized +146.3%
TXN TEXAS INSTRUMENTS ORD 0.5%
Value ($000) $913 Shares 5,078 Est. Cost $167.91 Unrealized +8.5%
T AT&T ORD 0.4%
Value ($000) $889 Shares 31,450 Est. Cost $18.51 Unrealized +31.6%
BMY BRISTOL MYERS SQUIBB ORD 0.4%
Value ($000) $873 Shares 14,313 Est. Cost $52.50 Unrealized +5.7%
TGT TARGET ORD 0.4%
Value ($000) $853 Shares 8,177 Est. Cost $188.15 Unrealized -36.1%
ACN ACCENTURE CL A ORD 0.4%
Value ($000) $814 Shares 2,608 Est. Cost $305.89 Unrealized +14.2%
CVX CHEVRON ORD 0.4%
Value ($000) $766 Shares 4,576 Est. Cost $104.28 Unrealized +44.3%
MA MASTERCARD CL A ORD 0.4%
Value ($000) $751 Shares 1,370 Est. Cost $369.46 Unrealized +46.7%
AMAT APPLIED MATERIAL ORD 0.4%
Value ($000) $718 Shares 4,951 Est. Cost $136.13 Unrealized +22.4%
BAC BANK OF AMERICA ORD 0.3%
Value ($000) $689 Shares 16,515 Est. Cost $35.16 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS CL A ORD 0.3%
Value ($000) $681 Shares 1,848 Est. Cost $488.85 Unrealized -26.8%
WFC WELLS FARGO ORD 0.3%
Value ($000) $648 Shares 9,021 Est. Cost $39.99 Unrealized +84.3%
INTC INTEL ORD 0.3%
Value ($000) $616 Shares 27,116 Est. Cost $39.37 Unrealized -44.4%
CAT CATERPILLAR ORD 0.3%
Value ($000) $613 Shares 1,859 Est. Cost $210.94 Unrealized +66.8%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $612 Shares 16,581 Est. Cost $45.62 Unrealized -23.2%
C CITIGROUP ORD 0.3%
Value ($000) $573 Shares 8,066 Est. Cost $59.62 Unrealized +25.0%
UNH UNITEDHEALTH GRP ORD 0.3%
Value ($000) $567 Shares 1,083 Est. Cost $394.63 Unrealized +26.6%
TJX TJX ORD 0.3%
Value ($000) $547 Shares 4,490 Est. Cost $76.04 Unrealized +57.9%
EBAY EBAY ORD 0.3%
Value ($000) $525 Shares 7,745 Est. Cost $58.89 Unrealized +11.6%
LRCX LAM RESEARCH ORD 0.3%
Value ($000) $516 Shares 7,091 Est. Cost $78.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B ORD 0.3%
Value ($000) $510 Shares 4,634 Est. Cost $154.19 Unrealized -26.9%
MET METLIFE ORD 0.2%
Value ($000) $502 Shares 6,249 Est. Cost $66.97 Unrealized +21.2%
AON AON CL A ORD 0.2%
Value ($000) $490 Shares 1,227 Est. Cost $292.38 Unrealized +30.5%
HCA HCA HEALTHCARE ORD 0.2%
Value ($000) $482 Shares 1,394 Est. Cost $238.35 Unrealized +34.0%
PGR PROGRESSIVE ORD 0.2%
Value ($000) $476 Shares 1,681 Est. Cost $91.38 Unrealized +168.4%
CL COLGATE PALMOLIVE ORD 0.2%
Value ($000) $453 Shares 4,835 Est. Cost $72.97 Unrealized +20.4%
HPQ HP ORD 0.2%
Value ($000) $431 Shares 15,580 Est. Cost $26.19 Unrealized +15.9%
AFL AFLAC ORD 0.2%
Value ($000) $425 Shares 3,820 Est. Cost $72.04 Unrealized +44.5%
ORLY O REILLY AUTOMOTIVE ORD 0.2%
Value ($000) $417 Shares 291 Est. Cost $41.84 Unrealized +107.9%
ADP AUTOMATIC DATA PROCESSING ORD 0.2%
Value ($000) $403 Shares 1,320 Est. Cost $199.23 Unrealized +48.3%
CSX CSX ORD 0.2%
Value ($000) $398 Shares 13,535 Est. Cost $30.75 Unrealized +1.8%
HWM HOWMET AEROSPACE ORD 0.2%
Value ($000) $395 Shares 3,041 Est. Cost $40.77 Unrealized +210.9%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $394 Shares 769 Est. Cost $360.89 Unrealized +30.2%
TMUS T MOBILE US ORD 0.2%
Value ($000) $390 Shares 1,463 Est. Cost $133.86 Unrealized +81.5%
KR KROGER ORD 0.2%
Value ($000) $389 Shares 5,747 Est. Cost $36.52 Unrealized +70.5%
PRU PRUDENTIAL FINANCIAL ORD 0.2%
Value ($000) $379 Shares 3,395 Est. Cost $100.29 Unrealized +8.7%
MRSH MARSH & MCLENNAN ORD 0.2%
Value ($000) $378 Shares 1,548 Est. Cost $141.94 Unrealized +57.4%
REGN REGENERON PHARMACEUTICALS ORD 0.2%
Value ($000) $365 Shares 575 Est. Cost $632.65 Unrealized +8.2%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.2%
Value ($000) $356 Shares 4,090 Est. Cost $60.95 Unrealized +25.0%
KMB KIMBERLY CLARK ORD 0.2%
Value ($000) $355 Shares 2,498 Est. Cost $115.94 Unrealized +11.9%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $355 Shares 1,431 Est. Cost $208.29 Unrealized +20.4%
SYF SYNCHRONY FINANCIAL ORD 0.2%
Value ($000) $349 Shares 6,589 Est. Cost $38.71 Unrealized +57.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $346 Shares 5,098 Est. Cost $55.48 Unrealized +7.7%
MCK MCKESSON ORD 0.2%
Value ($000) $341 Shares 506 Est. Cost $214.96 Unrealized +186.5%
COP CONOCOPHILLIPS ORD 0.2%
Value ($000) $334 Shares 3,177 Est. Cost $74.63 Unrealized +29.7%
GM GENERAL MOTORS ORD 0.2%
Value ($000) $323 Shares 6,866 Est. Cost $52.81 Unrealized -7.6%
GWW WW GRAINGER ORD 0.2%
Value ($000) $316 Shares 320 Est. Cost $502.78 Unrealized +104.0%
BBY BEST BUY ORD 0.2%
Value ($000) $315 Shares 4,279 Est. Cost $84.12 Unrealized -6.9%
KLAC KLA ORD 0.2%
Value ($000) $309 Shares 455 Est. Cost $358.11 Unrealized +99.6%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.2%
Value ($000) $307 Shares 4,360 Est. Cost $74.45 Unrealized -7.6%
AMP AMERIPRISE FINANCE ORD 0.2%
Value ($000) $306 Shares 632 Est. Cost $390.94 Unrealized +32.7%
YUM YUM BRANDS ORD 0.2%
Value ($000) $304 Shares 1,932 Est. Cost $115.61 Unrealized +22.5%
EMR EMERSON ELECTRIC ORD 0.1%
Value ($000) $298 Shares 2,717 Est. Cost $90.73 Unrealized +30.9%
CI CIGNA ORD 0.1%
Value ($000) $298 Shares 905 Est. Cost $249.11 Unrealized +18.7%
GS GOLDMAN SACHS GROUP ORD 0.1%
Value ($000) $297 Shares 544 Est. Cost $318.53 Unrealized +85.4%
GLW CORNING ORD 0.1%
Value ($000) $278 Shares 6,077 Est. Cost $35.84 Unrealized +35.5%
SPG SIMON PROP GRP REIT ORD 0.1%
Value ($000) $269 Shares 1,622 Est. Cost $103.13 Unrealized +61.8%
BX BLACKSTONE ORD 0.1%
Value ($000) $263 Shares 1,884 Est. Cost $97.66 Unrealized +62.0%
RTX RTX ORD 0.1%
Value ($000) $260 Shares 1,963 Est. Cost $77.96 Unrealized +60.0%
TROW T ROWE PRICE GROUP ORD 0.1%
Value ($000) $260 Shares 2,828 Est. Cost $146.26 Unrealized -31.2%
LIN LINDE ORD 0.1%
Value ($000) $256 Shares 549 Est. Cost $340.60 Unrealized +30.5%
NFLX NETFLIX ORD 0.1%
Value ($000) $254 Shares 272 Est. Cost $71.45 Unrealized +33.1%
DIS WALT DISNEY ORD 0.1%
Value ($000) $253 Shares 2,566 Est. Cost $167.77 Unrealized -36.6%
NKE NIKE CL B ORD 0.1%
Value ($000) $252 Shares 3,971 Est. Cost $125.47 Unrealized -42.6%
SYY SYSCO ORD 0.1%
Value ($000) $250 Shares 3,337 Est. Cost $69.66 Unrealized +2.3%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $247 Shares 1,864 Est. Cost $107.36 Unrealized +16.9%
CTAS CINTAS ORD 0.1%
Value ($000) $245 Shares 1,190 Est. Cost $168.53 Unrealized +17.4%
ELV ELEVANCE HEALTH ORD 0.1%
Value ($000) $243 Shares 559 Est. Cost $374.76 Unrealized +5.2%
GD GENERAL DYNAMICS ORD 0.1%
Value ($000) $243 Shares 891 Est. Cost $233.27 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE ORD 0.1%
Value ($000) $239 Shares 1,387 Est. Cost $112.48 Unrealized +44.1%
F FORD MOTOR ORD 0.1%
Value ($000) $237 Shares 23,613 Est. Cost $10.02 Unrealized -7.8%
NUE NUCOR ORD 0.1%
Value ($000) $236 Shares 1,958 Est. Cost $134.14 Unrealized -5.5%
MS MORGAN STANLEY ORD 0.1%
Value ($000) $234 Shares 2,004 Est. Cost $75.86 Unrealized +66.0%
MPC MARATHON PETROLEUM ORD 0.1%
Value ($000) $233 Shares 1,600 Est. Cost $75.50 Unrealized +92.3%
TSN TYSON FOODS CL A ORD 0.1%
Value ($000) $233 Shares 3,644 Est. Cost $63.51 Unrealized -10.4%
SPGI S&P GLOBAL ORD 0.1%
Value ($000) $231 Shares 455 Est. Cost $433.54 Unrealized +17.1%
KELLANOVA ORD 0.1%
Value ($000) $230 Shares 2,792 Est. Cost $53.48 Unrealized +49.6%
ADM ARCHER DANIELS MIDLAND ORD 0.1%
Value ($000) $225 Shares 4,688 Est. Cost $55.51 Unrealized -15.7%
SCHW CHARLES SCHWAB ORD 0.1%
Value ($000) $225 Shares 2,875 Est. Cost $69.09 Unrealized +12.4%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $223 Shares 2,181 Est. Cost $82.77 Unrealized +19.7%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $219 Shares 1,044 Est. Cost $203.93 Unrealized +1.0%
CMI CUMMINS ORD 0.1%
Value ($000) $218 Shares 695 Est. Cost $244.46 Unrealized +41.6%
WALGREEN BOOTS ALLIANCE ORD 0.1%
Value ($000) $217 Shares 19,411 Est. Cost $34.21 Unrealized
DVA DAVITA ORD 0.1%
Value ($000) $216 Shares 1,415 Est. Cost $123.89 Unrealized +26.8%
VLO VALERO ENERGY ORD 0.1%
Value ($000) $215 Shares 1,628 Est. Cost $82.53 Unrealized +56.8%
GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.1%
Value ($000) $213 Shares 2,638 Est. Cost $83.67 Unrealized +2.6%
ADBE ADOBE ORD 0.1%
Value ($000) $207 Shares 541 Est. Cost $516.43 Unrealized -17.0%
GIS GENERAL MILLS ORD 0.1%
Value ($000) $207 Shares 3,462 Est. Cost $53.28 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS ORD 0.1%
Value ($000) $206 Shares 471 Est. Cost $232.27 Unrealized +90.1%
CME CME GROUP CL A ORD 0.1%
Value ($000) $203 Shares 767 Est. Cost $172.43 Unrealized +40.6%
HON HONEYWELL INTERNATIONAL ORD 0.1%
Value ($000) $201 Shares 951 Est. Cost $189.98 Unrealized +4.4%
WM WASTE MANAGEMENT ORD 0.1%
Value ($000) $200 Shares 866 Est. Cost $136.61 Unrealized +59.9%
COF CAPITAL ONE FINANCIAL ORD 0.1%
Value ($000) $200 Shares 1,118 Est. Cost $131.49 Unrealized +42.1%
EXPD EXPEDITORS INTNL OF WASHTN CL A ORD 0.1%
Value ($000) $199 Shares 1,658 Est. Cost $117.56 Unrealized -3.3%
COR CENCORA ORD 0.1%
Value ($000) $199 Shares 716 Est. Cost $143.58 Unrealized +73.8%
STX SEAGATE TECHNOLOGY HOLDINGS ORD 0.1%
Value ($000) $193 Shares 2,277 Est. Cost $78.74 Unrealized +17.9%
KHC KRAFT HEINZ ORD 0.1%
Value ($000) $192 Shares 6,308 Est. Cost $31.80 Unrealized -10.9%
BIIB BIOGEN ORD 0.1%
Value ($000) $190 Shares 1,388 Est. Cost $288.49 Unrealized -50.4%
PSX PHILLIPS 66 ORD 0.1%
Value ($000) $190 Shares 1,538 Est. Cost $74.75 Unrealized +59.5%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $189 Shares 827 Est. Cost $225.97 Unrealized +0.6%
DG DOLLAR GENERAL ORD 0.1%
Value ($000) $186 Shares 2,110 Est. Cost $171.79 Unrealized -56.7%
DUK DUKE ENERGY ORD 0.1%
Value ($000) $183 Shares 1,502 Est. Cost $84.69 Unrealized +30.5%
FAST FASTENAL ORD 0.1%
Value ($000) $180 Shares 2,316 Est. Cost $25.51 Unrealized +44.4%
CTVA CORTEVA ORD 0.1%
Value ($000) $179 Shares 2,837 Est. Cost $44.83 Unrealized +36.6%
OTIS OTIS WORLDWIDE ORD 0.1%
Value ($000) $178 Shares 1,729 Est. Cost $80.01 Unrealized +20.2%
ZTS ZOETIS CL A ORD 0.1%
Value ($000) $178 Shares 1,080 Est. Cost $182.77 Unrealized -10.0%
PAYX PAYCHEX ORD 0.1%
Value ($000) $177 Shares 1,148 Est. Cost $102.84 Unrealized +39.2%
DRI DARDEN RESTAURANTS ORD 0.1%
Value ($000) $177 Shares 852 Est. Cost $134.85 Unrealized +39.9%
NVR NVR ORD 0.1%
Value ($000) $174 Shares 24 Est. Cost $5894.19 Unrealized +29.0%
SHW SHERWIN WILLIAMS ORD 0.1%
Value ($000) $173 Shares 496 Est. Cost $267.97 Unrealized +29.9%
AXP AMERICAN EXPRESS ORD 0.1%
Value ($000) $171 Shares 635 Est. Cost $176.56 Unrealized +65.6%
MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%
Value ($000) $168 Shares 707 Est. Cost $193.43 Unrealized +39.3%
CB CHUBB ORD 0.1%
Value ($000) $168 Shares 556 Est. Cost $161.71 Unrealized +70.8%
NVDA NVIDIA ORD 0.1%
Value ($000) $165 Shares 1,527 Est. Cost $91.51 Unrealized +38.5%
MU MICRON TECHNOLOGY ORD 0.1%
Value ($000) $165 Shares 1,902 Est. Cost $77.93 Unrealized +22.8%
NEM NEWMONT ORD 0.1%
Value ($000) $164 Shares 3,400 Est. Cost $48.42 Unrealized -10.7%
CAH CARDINAL HEALTH ORD 0.1%
Value ($000) $164 Shares 1,190 Est. Cost $52.73 Unrealized +138.7%
VRTX VERTEX PHARMACEUTICALS ORD 0.1%
Value ($000) $162 Shares 334 Est. Cost $377.00 Unrealized +23.6%
CHD CHURCH AND DWIGHT ORD 0.1%
Value ($000) $161 Shares 1,461 Est. Cost $83.54 Unrealized +26.7%
DE DEERE ORD 0.1%
Value ($000) $161 Shares 342 Est. Cost $357.09 Unrealized +29.2%
EA ELECTRONIC ARTS ORD 0.1%
Value ($000) $160 Shares 1,107 Est. Cost $136.10 Unrealized -1.2%
PPG PPG INDUSTRIES ORD 0.1%
Value ($000) $160 Shares 1,463 Est. Cost $145.07 Unrealized -22.4%
FOXA FOX CL A ORD 0.1%
Value ($000) $158 Shares 2,783 Est. Cost $34.08 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC ORD 0.1%
Value ($000) $156 Shares 314 Est. Cost $493.70 Unrealized +9.3%
OMC OMNICOM GROUP ORD 0.1%
Value ($000) $156 Shares 1,882 Est. Cost $67.13 Unrealized +20.1%
BLDR BUILDERS FIRSTSOURCE ORD 0.1%
Value ($000) $153 Shares 1,222 Est. Cost $163.01 Unrealized -10.7%
MNST MONSTER BEVERAGE ORD 0.1%
Value ($000) $151 Shares 2,575 Est. Cost $49.83 Unrealized +4.6%
NTAP NETAPP ORD 0.1%
Value ($000) $150 Shares 1,707 Est. Cost $76.77 Unrealized +41.1%
BK BANK OF NEW YORK MELLON ORD 0.1%
Value ($000) $149 Shares 1,777 Est. Cost $43.66 Unrealized +89.1%
TSLA TESLA ORD 0.1%
Value ($000) $149 Shares 575 Est. Cost $225.69 Unrealized +47.7%
USB US BANCORP ORD 0.1%
Value ($000) $149 Shares 3,527 Est. Cost $44.39 Unrealized -0.4%
TPR TAPESTRY ORD 0.1%
Value ($000) $147 Shares 2,081 Est. Cost $44.83 Unrealized +66.4%
TSCO TRACTOR SUPPLY ORD 0.1%
Value ($000) $146 Shares 2,653 Est. Cost $53.48 Unrealized +0.8%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.1%
Value ($000) $145 Shares 825 Est. Cost $153.50 Unrealized +19.4%
SO SOUTHERN ORD 0.1%
Value ($000) $143 Shares 1,558 Est. Cost $55.29 Unrealized +52.2%
BLK BLACKROCK ORD 0.1%
Value ($000) $143 Shares 151 Est. Cost $961.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES ORD 0.1%
Value ($000) $139 Shares 527 Est. Cost $141.55 Unrealized +73.4%
NEE NEXTERA ENERGY ORD 0.1%
Value ($000) $138 Shares 1,949 Est. Cost $65.82 Unrealized +4.3%
CNC CENTENE ORD 0.1%
Value ($000) $135 Shares 2,231 Est. Cost $67.26 Unrealized -10.2%
TFC TRUIST FINANCIAL ORD 0.1%
Value ($000) $133 Shares 3,234 Est. Cost $41.40 Unrealized +3.1%
DKS DICKS SPORTING ORD 0.1%
Value ($000) $133 Shares 658 Est. Cost $117.23 Unrealized +86.1%
CRM SALESFORCE ORD 0.1%
Value ($000) $130 Shares 486 Est. Cost $223.49 Unrealized +38.3%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $129 Shares 1,501 Est. Cost $43.73 Unrealized +113.0%
KMI KINDER MORGAN CL P ORD 0.1%
Value ($000) $128 Shares 4,480 Est. Cost $13.98 Unrealized +91.0%
FDX FEDEX ORD 0.1%
Value ($000) $128 Shares 524 Est. Cost $260.09 Unrealized -2.5%
ALL ALLSTATE ORD 0.1%
Value ($000) $127 Shares 614 Est. Cost $117.04 Unrealized +63.4%
EOG EOG RESOURCES ORD 0.1%
Value ($000) $127 Shares 989 Est. Cost $83.12 Unrealized +50.5%
CARR CARRIER GLOBAL ORD 0.1%
Value ($000) $126 Shares 1,986 Est. Cost $44.43 Unrealized +48.1%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $126 Shares 736 Est. Cost $161.19 Unrealized -1.2%
HUM HUMANA ORD 0.1%
Value ($000) $122 Shares 462 Est. Cost $360.69 Unrealized -26.0%
VTRS VIATRIS ORD 0.1%
Value ($000) $121 Shares 13,924 Est. Cost $10.66 Unrealized -6.0%
AN AUTONATION ORD 0.1%
Value ($000) $121 Shares 747 Est. Cost $130.77 Unrealized +36.4%
MAS MASCO ORD 0.1%
Value ($000) $120 Shares 1,731 Est. Cost $56.29 Unrealized +30.7%
GEN GEN DIGITAL ORD 0.1%
Value ($000) $117 Shares 4,425 Est. Cost $23.21 Unrealized +16.3%
PYPL PAYPAL HOLDINGS ORD 0.1%
Value ($000) $117 Shares 1,799 Est. Cost $137.21 Unrealized -43.4%
BSX BOSTON SCIENTIFIC ORD 0.1%
Value ($000) $115 Shares 1,144 Est. Cost $59.82 Unrealized +68.3%
AMCOR ORD 0.1%
Value ($000) $113 Shares 11,609 Est. Cost $10.09 Unrealized -4.5%
WBD WARNER BROS. DISCOVERY SRS A ORD 0.1%
Value ($000) $112 Shares 10,394 Est. Cost $13.56 Unrealized -22.9%
RSG REPUBLIC SERVICES ORD 0.1%
Value ($000) $111 Shares 457 Est. Cost $107.48 Unrealized +106.4%
WTW WILLIS TOWERS WATSON ORD 0.1%
Value ($000) $108 Shares 321 Est. Cost $219.83 Unrealized +46.6%
ADI ANALOG DEVICES ORD 0.1%
Value ($000) $107 Shares 532 Est. Cost $160.32 Unrealized +32.8%
NRG NRG ENERGY ORD 0.1%
Value ($000) $103 Shares 1,083 Est. Cost $41.48 Unrealized +141.2%
D DOMINION ENERGY ORD 0.1%
Value ($000) $102 Shares 1,827 Est. Cost $63.71 Unrealized -17.2%
EXC EXELON ORD 0.1%
Value ($000) $102 Shares 2,218 Est. Cost $29.07 Unrealized +39.3%
NSC NORFOLK SOUTHERN ORD 0.1%
Value ($000) $101 Shares 426 Est. Cost $244.56 Unrealized -2.1%
ROP ROPER TECHNOLOGIES ORD 0.1%
Value ($000) $101 Shares 171 Est. Cost $454.62 Unrealized +22.6%
DD DUPONT DE NEMOURS ORD 0.0%
Value ($000) $100 Shares 1,338 Est. Cost $30.59 Unrealized +4.3%
AJG ARTHUR J GALLAGHER ORD 0.0%
Value ($000) $100 Shares 289 Est. Cost $135.91 Unrealized +130.5%
DISCOVER FINANCIAL SERVICES ORD 0.0%
Value ($000) $100 Shares 583 Est. Cost $118.24 Unrealized
DOW DOW ORD 0.0%
Value ($000) $99 Shares 2,836 Est. Cost $46.85 Unrealized -23.2%
CRBG COREBRIDGE FINANCIAL ORD 0.0%
Value ($000) $98 Shares 3,117 Est. Cost $26.37 Unrealized +19.3%
AEP AMERICAN ELECTRIC POWER ORD 0.0%
Value ($000) $98 Shares 893 Est. Cost $76.53 Unrealized +28.6%
JUNIPER NETWORKS ORD 0.0%
Value ($000) $97 Shares 2,677 Est. Cost $28.65 Unrealized
AMD ADVANCED MICRO DEVICES ORD 0.0%
Value ($000) $97 Shares 941 Est. Cost $121.60 Unrealized -8.6%
DHR DANAHER ORD 0.0%
Value ($000) $95 Shares 462 Est. Cost $248.47 Unrealized -12.7%
OGN ORGANON ORD 0.0%
Value ($000) $94 Shares 6,343 Est. Cost $24.79 Unrealized -39.0%
DELL DELL TECHNOLOGIES CL C ORD 0.0%
Value ($000) $94 Shares 1,027 Est. Cost $74.24 Unrealized +40.4%
DGX QUEST DIAGNOSTICS ORD 0.0%
Value ($000) $93 Shares 549 Est. Cost $129.64 Unrealized +24.9%
PLD PROLOGIS REIT 0.0%
Value ($000) $92 Shares 824 Est. Cost $109.29 Unrealized +2.4%
MCO MOODYS ORD 0.0%
Value ($000) $90 Shares 194 Est. Cost $362.87 Unrealized +31.9%
HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%
Value ($000) $90 Shares 5,820 Est. Cost $13.76 Unrealized +41.0%
BAX BAXTER INTERNATIONAL ORD 0.0%
Value ($000) $90 Shares 2,621 Est. Cost $65.71 Unrealized -51.0%
TER TERADYNE ORD 0.0%
Value ($000) $88 Shares 1,068 Est. Cost $107.68 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.0%
Value ($000) $88 Shares 1,152 Est. Cost $68.87 Unrealized +16.5%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $88 Shares 651 Est. Cost $96.00 Unrealized +44.0%
WMB WILLIAMS ORD 0.0%
Value ($000) $87 Shares 1,452 Est. Cost $20.43 Unrealized +171.3%
SLB SCHLUMBERGER ORD 0.0%
Value ($000) $86 Shares 2,057 Est. Cost $31.36 Unrealized +27.2%
EXE EXPAND ENERGY ORD 0.0%
Value ($000) $85 Shares 764 Est. Cost $93.77 Unrealized +7.7%
ETN EATON ORD 0.0%
Value ($000) $85 Shares 311 Est. Cost $133.92 Unrealized +130.4%
FISV FISERV ORD 0.0%
Value ($000) $84 Shares 381 Est. Cost $114.67 Unrealized +90.9%
WAT WATERS ORD 0.0%
Value ($000) $84 Shares 227 Est. Cost $365.83 Unrealized +5.8%
ACM AECOM ORD 0.0%
Value ($000) $83 Shares 900 Est. Cost $70.68 Unrealized +42.1%
ODFL OLD DOMINION FREIGHT LINE ORD 0.0%
Value ($000) $82 Shares 495 Est. Cost $190.86 Unrealized -5.4%
GAP GAP ORD 0.0%
Value ($000) $81 Shares 3,927 Est. Cost $23.92 Unrealized -8.9%
PSA PUBLIC STORAGE REIT ORD 0.0%
Value ($000) $81 Shares 270 Est. Cost $287.35 Unrealized +0.1%
ED CONSOLIDATED EDISON ORD 0.0%
Value ($000) $80 Shares 723 Est. Cost $68.33 Unrealized +39.4%
GE GE AEROSPACE ORD 0.0%
Value ($000) $79 Shares 396 Est. Cost $60.72 Unrealized +222.3%
JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.0%
Value ($000) $79 Shares 987 Est. Cost $59.36 Unrealized +37.5%
CAG CONAGRA BRANDS ORD 0.0%
Value ($000) $76 Shares 2,863 Est. Cost $28.41 Unrealized -14.2%
INTU INTUIT ORD 0.0%
Value ($000) $76 Shares 124 Est. Cost $517.96 Unrealized +15.4%
DLTR DOLLAR TREE ORD 0.0%
Value ($000) $76 Shares 1,014 Est. Cost $94.20 Unrealized -24.1%
BA BOEING ORD 0.0%
Value ($000) $76 Shares 446 Est. Cost $225.78 Unrealized -23.3%
BKR BAKER HUGHES CL A ORD 0.0%
Value ($000) $75 Shares 1,705 Est. Cost $20.63 Unrealized +112.3%
VFC VF ORD 0.0%
Value ($000) $74 Shares 4,738 Est. Cost $52.85 Unrealized -58.1%
PKG PACKAGING CORP OF AMERICA ORD 0.0%
Value ($000) $73 Shares 371 Est. Cost $151.10 Unrealized +37.9%
WELL WELLTOWER ORD 0.0%
Value ($000) $72 Shares 470 Est. Cost $67.92 Unrealized +106.6%
SYK STRYKER ORD 0.0%
Value ($000) $71 Shares 190 Est. Cost $244.11 Unrealized +54.5%
PCAR PACCAR ORD 0.0%
Value ($000) $70 Shares 723 Est. Cost $59.48 Unrealized +73.1%
DOX AMDOCS ORD 0.0%
Value ($000) $70 Shares 765 Est. Cost $70.20 Unrealized +21.3%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $70 Shares 321 Est. Cost $223.97 Unrealized -15.4%
DHI D R HORTON ORD 0.0%
Value ($000) $69 Shares 543 Est. Cost $93.64 Unrealized +41.8%
CPAY CORPAY ORD 0.0%
Value ($000) $69 Shares 197 Est. Cost $290.21 Unrealized +24.5%
BG BUNGE GLOBAL ORD 0.0%
Value ($000) $68 Shares 895 Est. Cost $95.21 Unrealized -23.7%
APD AIR PRODUCTS AND CHEMICALS ORD 0.0%
Value ($000) $68 Shares 231 Est. Cost $256.34 Unrealized +17.2%
DVN DEVON ENERGY ORD 0.0%
Value ($000) $67 Shares 1,803 Est. Cost $42.31 Unrealized -18.2%
LH LABCORP HOLDINGS ORD 0.0%
Value ($000) $67 Shares 289 Est. Cost $214.16 Unrealized +12.2%
JBHT JB HUNT TRANSPORT SERVICES ORD 0.0%
Value ($000) $67 Shares 454 Est. Cost $165.48 Unrealized -1.5%
RHI ROBERT HALF ORD 0.0%
Value ($000) $67 Shares 1,225 Est. Cost $92.30 Unrealized -33.9%
BALL BALL ORD 0.0%
Value ($000) $67 Shares 1,280 Est. Cost $54.87 Unrealized -5.7%
XEL XCEL ENERGY ORD 0.0%
Value ($000) $66 Shares 936 Est. Cost $58.21 Unrealized +13.4%
LUMN LUMEN TECHNOLOGIES ORD 0.0%
Value ($000) $65 Shares 16,703 Est. Cost $7.30 Unrealized -31.7%
IP INTERNATIONAL PAPER ORD 0.0%
Value ($000) $65 Shares 1,221 Est. Cost $44.81 Unrealized +17.7%
OKE ONEOK ORD 0.0%
Value ($000) $64 Shares 650 Est. Cost $41.29 Unrealized +130.0%
SRE SEMPRA ORD 0.0%
Value ($000) $64 Shares 902 Est. Cost $63.01 Unrealized +19.9%
CRH CRH PUBLIC LIMITED ORD 0.0%
Value ($000) $64 Shares 730 Est. Cost $91.43 Unrealized +6.8%
ETR ENTERGY ORD 0.0%
Value ($000) $64 Shares 751 Est. Cost $57.68 Unrealized +39.5%
VST VISTRA ORD 0.0%
Value ($000) $64 Shares 542 Est. Cost $55.64 Unrealized +167.1%
GPN GLOBAL PAYMENTS ORD 0.0%
Value ($000) $64 Shares 650 Est. Cost $135.56 Unrealized -23.7%
HIG THE HARTFORD INSURANCE GROUP ORD 0.0%
Value ($000) $63 Shares 507 Est. Cost $59.60 Unrealized +89.5%
STT STATE STREET ORD 0.0%
Value ($000) $62 Shares 698 Est. Cost $71.81 Unrealized +29.2%
PARAMOUNT GLOBAL CL B ORD 0.0%
Value ($000) $61 Shares 5,094 Est. Cost $27.06 Unrealized
KVUE KENVUE ORD 0.0%
Value ($000) $61 Shares 2,528 Est. Cost $19.51 Unrealized +9.6%
CBRE CBRE GROUP CL A ORD 0.0%
Value ($000) $60 Shares 461 Est. Cost $85.75 Unrealized +58.5%
FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.0%
Value ($000) $60 Shares 801 Est. Cost $110.49 Unrealized -33.4%
PPL PPL ORD 0.0%
Value ($000) $59 Shares 1,645 Est. Cost $24.32 Unrealized +35.3%
CCI CROWN CASTLE ORD 0.0%
Value ($000) $59 Shares 566 Est. Cost $134.60 Unrealized -33.8%
OXY OCCIDENTAL PETROLEUM ORD 0.0%
Value ($000) $59 Shares 1,191 Est. Cost $36.00 Unrealized +32.9%
CMA COMERICA ORD 0.0%
Value ($000) $59 Shares 994 Est. Cost $53.46 Unrealized +12.8%
FCX FREEPORT MCMORAN ORD 0.0%
Value ($000) $58 Shares 1,519 Est. Cost $37.26 Unrealized +1.5%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $57 Shares 402 Est. Cost $146.82 Unrealized -0.2%
LEN LENNAR CL A ORD 0.0%
Value ($000) $56 Shares 490 Est. Cost $89.74 Unrealized +37.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%
Value ($000) $56 Shares 677 Est. Cost $54.89 Unrealized +47.5%
CFG CITIZENS FINANCIAL GROUP ORD 0.0%
Value ($000) $55 Shares 1,334 Est. Cost $36.34 Unrealized +18.9%
CDW CDW ORD 0.0%
Value ($000) $53 Shares 333 Est. Cost $179.18 Unrealized +0.0%
WEC WEC ENERGY GROUP ORD 0.0%
Value ($000) $53 Shares 488 Est. Cost $81.05 Unrealized +22.4%
MTB M&T BANK ORD 0.0%
Value ($000) $53 Shares 297 Est. Cost $134.57 Unrealized +37.1%
PH PARKER HANNIFIN ORD 0.0%
Value ($000) $53 Shares 87 Est. Cost $291.08 Unrealized +122.8%
FOOT LOCKER ORD 0.0%
Value ($000) $52 Shares 3,721 Est. Cost $42.50 Unrealized
CE CELANESE ORD 0.0%
Value ($000) $52 Shares 922 Est. Cost $131.16 Unrealized -52.5%
STLD STEEL DYNAMICS ORD 0.0%
Value ($000) $51 Shares 409 Est. Cost $73.35 Unrealized +70.4%
FITB FIFTH THIRD BANCORP ORD 0.0%
Value ($000) $51 Shares 1,301 Est. Cost $31.90 Unrealized +27.5%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $30.34 Unrealized -4.9%
HSIC HENRY SCHEIN ORD 0.0%
Value ($000) $50 Shares 735 Est. Cost $76.27 Unrealized -3.2%
O REALTY INCOME REIT ORD 0.0%
Value ($000) $50 Shares 865 Est. Cost $52.23 Unrealized +0.7%
CTRA COTERRA ENERGY ORD 0.0%
Value ($000) $50 Shares 1,722 Est. Cost $23.89 Unrealized +13.0%
ES EVERSOURCE ENERGY ORD 0.0%
Value ($000) $49 Shares 785 Est. Cost $65.22 Unrealized -12.3%
PFG PRINCIPAL FINANCIAL GROUP ORD 0.0%
Value ($000) $49 Shares 577 Est. Cost $65.63 Unrealized +22.3%
ISRG INTUITIVE SURGICAL ORD 0.0%
Value ($000) $49 Shares 98 Est. Cost $319.06 Unrealized +73.3%
MOS MOSAIC ORD 0.0%
Value ($000) $46 Shares 1,699 Est. Cost $28.86 Unrealized -10.9%
UBER UBER TECHNOLOGIES ORD 0.0%
Value ($000) $46 Shares 628 Est. Cost $41.02 Unrealized +75.6%
EIX EDISON INTERNATIONAL ORD 0.0%
Value ($000) $46 Shares 776 Est. Cost $48.80 Unrealized +12.4%
HOLX HOLOGIC ORD 0.0%
Value ($000) $46 Shares 738 Est. Cost $76.31 Unrealized -13.2%
EVRG EVERGY ORD 0.0%
Value ($000) $45 Shares 650 Est. Cost $51.92 Unrealized +21.6%
CPB THE CAMPBELL S COMPANY ORD 0.0%
Value ($000) $44 Shares 1,113 Est. Cost $38.23 Unrealized -0.9%
ECL ECOLAB ORD 0.0%
Value ($000) $44 Shares 175 Est. Cost $207.39 Unrealized +20.4%
CINF CINCINNATI FINANCIAL ORD 0.0%
Value ($000) $44 Shares 298 Est. Cost $103.28 Unrealized +33.3%
PHM PULTEGROUP ORD 0.0%
Value ($000) $44 Shares 428 Est. Cost $53.16 Unrealized +101.6%
VTR VENTAS REIT ORD 0.0%
Value ($000) $44 Shares 636 Est. Cost $47.45 Unrealized +30.9%
RF REGIONS FINANCIAL ORD 0.0%
Value ($000) $43 Shares 2,001 Est. Cost $17.79 Unrealized +25.9%
RS RELIANCE ORD 0.0%
Value ($000) $43 Shares 150 Est. Cost $182.13 Unrealized +57.1%
LBTYK LIBERTY GLOBAL CL C ORD 0.0%
Value ($000) $43 Shares 3,612 Est. Cost $9.70 Unrealized +24.1%
AEE AMEREN ORD 0.0%
Value ($000) $43 Shares 430 Est. Cost $73.62 Unrealized +27.3%
AKAM AKAMAI TECHNOLOGIES ORD 0.0%
Value ($000) $43 Shares 534 Est. Cost $106.45 Unrealized -15.7%
DLR DIGITAL REALTY REIT ORD 0.0%
Value ($000) $43 Shares 299 Est. Cost $130.76 Unrealized +20.9%
KEY KEYCORP ORD 0.0%
Value ($000) $43 Shares 2,670 Est. Cost $14.36 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES ORD 0.0%
Value ($000) $43 Shares 2,837 Est. Cost $12.04 Unrealized +29.0%
APH AMPHENOL CL A ORD 0.0%
Value ($000) $43 Shares 648 Est. Cost $44.60 Unrealized +51.9%
EQIX EQUINIX REIT ORD 0.0%
Value ($000) $42 Shares 52 Est. Cost $729.85 Unrealized +20.6%
ALLY ALLY FINANCIAL ORD 0.0%
Value ($000) $42 Shares 1,156 Est. Cost $42.23 Unrealized -15.7%
INCY INCYTE ORD 0.0%
Value ($000) $42 Shares 690 Est. Cost $63.26 Unrealized +10.2%
FE FIRSTENERGY ORD 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $30.81 Unrealized +24.8%
WDC WESTERN DIGITAL ORD 0.0%
Value ($000) $41 Shares 1,017 Est. Cost $49.56 Unrealized -4.7%
NTRS NORTHERN TRUST ORD 0.0%
Value ($000) $41 Shares 414 Est. Cost $97.74 Unrealized +5.8%
HRL HORMEL FOODS ORD 0.0%
Value ($000) $40 Shares 1,297 Est. Cost $38.89 Unrealized -26.1%
UHS UNIVERSAL HEALTH SERVICES CL B ORD 0.0%
Value ($000) $39 Shares 209 Est. Cost $147.37 Unrealized +23.3%
DTE DTE ENERGY ORD 0.0%
Value ($000) $39 Shares 283 Est. Cost $100.17 Unrealized +23.4%
US STEEL ORD 0.0%
Value ($000) $39 Shares 913 Est. Cost $25.87 Unrealized
KNX KNIGHT SWIFT TRANSPRTATN CL A ORD 0.0%
Value ($000) $39 Shares 886 Est. Cost $51.76 Unrealized -1.8%
FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%
Value ($000) $38 Shares 589 Est. Cost $35.20 Unrealized +59.2%
URI UNITED RENTAL ORD 0.0%
Value ($000) $38 Shares 61 Est. Cost $312.74 Unrealized +118.1%
ACI ALBERTSONS COMPANIES CL A ORD 0.0%
Value ($000) $38 Shares 1,737 Est. Cost $18.33 Unrealized +9.0%
LKQ LKQ ORD 0.0%
Value ($000) $38 Shares 883 Est. Cost $41.82 Unrealized -8.2%
KKR KKR AND CO ORD 0.0%
Value ($000) $37 Shares 323 Est. Cost $50.93 Unrealized +168.8%
PCG PG&E ORD 0.0%
Value ($000) $37 Shares 2,173 Est. Cost $12.73 Unrealized +29.2%
L LOEWS ORD 0.0%
Value ($000) $37 Shares 406 Est. Cost $55.04 Unrealized +55.1%
IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%
Value ($000) $37 Shares 478 Est. Cost $116.96 Unrealized -31.1%
JLL JONES LANG LASALLE ORD 0.0%
Value ($000) $37 Shares 149 Est. Cost $180.01 Unrealized +46.2%
CNP CENTERPOINT ENERGY ORD 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $21.80 Unrealized +50.6%
VICI VICI PPTYS ORD 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $27.89 Unrealized +4.6%
OVV OVINTIV ORD 0.0%
Value ($000) $37 Shares 854 Est. Cost $41.71 Unrealized +2.4%
USFD US FOODS ORD 0.0%
Value ($000) $36 Shares 551 Est. Cost $38.79 Unrealized +76.2%
SIRI SIRIUSXM HOLDINGS ORD 0.0%
Value ($000) $36 Shares 1,594 Est. Cost $24.64 Unrealized -4.4%
SCCO SOUTHERN COPPER ORD 0.0%
Value ($000) $36 Shares 381 Est. Cost $90.07 Unrealized -1.8%
EW EDWARDS LIFESCIENCES ORD 0.0%
Value ($000) $35 Shares 488 Est. Cost $90.10 Unrealized -20.6%
SWK STANLEY BLACK AND DECKER ORD 0.0%
Value ($000) $35 Shares 460 Est. Cost $144.24 Unrealized -44.0%
WAB WABTEC ORD 0.0%
Value ($000) $35 Shares 194 Est. Cost $83.17 Unrealized +129.5%
CEG CONSTELLATION ENERGY ORD 0.0%
Value ($000) $35 Shares 174 Est. Cost $84.82 Unrealized +214.4%
EMN EASTMAN CHEMICAL ORD 0.0%
Value ($000) $35 Shares 397 Est. Cost $95.98 Unrealized -5.8%
EQR EQUITY RESIDENTIAL REIT ORD 0.0%
Value ($000) $35 Shares 488 Est. Cost $62.68 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY ORD 0.0%
Value ($000) $35 Shares 564 Est. Cost $54.13 Unrealized +78.6%
TDG TRANSDIGM GROUP ORD 0.0%
Value ($000) $35 Shares 25 Est. Cost $586.70 Unrealized +112.6%
HESS ORD 0.0%
Value ($000) $34 Shares 214 Est. Cost $100.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%
Value ($000) $34 Shares 301 Est. Cost $145.45 Unrealized -27.2%
MKL MARKEL GROUP ORD 0.0%
Value ($000) $34 Shares 18 Est. Cost $1205.26 Unrealized +52.6%
FANG DIAMONDBACK ENERGY ORD 0.0%
Value ($000) $33 Shares 208 Est. Cost $143.07 Unrealized +9.8%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $33 Shares 162 Est. Cost $213.09 Unrealized -12.7%
CF CF INDUSTRIES HOLDINGS ORD 0.0%
Value ($000) $33 Shares 422 Est. Cost $60.69 Unrealized +35.4%
KMX CARMAX ORD 0.0%
Value ($000) $33 Shares 421 Est. Cost $104.28 Unrealized -23.1%
ROST ROSS STORES ORD 0.0%
Value ($000) $33 Shares 256 Est. Cost $114.92 Unrealized +20.5%
ROK ROCKWELL AUTOMAT ORD 0.0%
Value ($000) $32 Shares 125 Est. Cost $277.39 Unrealized -1.1%
UNM UNUM ORD 0.0%
Value ($000) $32 Shares 396 Est. Cost $29.39 Unrealized +162.3%
UGI UGI ORD 0.0%
Value ($000) $32 Shares 973 Est. Cost $37.02 Unrealized -14.4%
WHR WHIRLPOOL ORD 0.0%
Value ($000) $32 Shares 355 Est. Cost $188.67 Unrealized -43.8%
MRNA MODERNA ORD 0.0%
Value ($000) $32 Shares 1,128 Est. Cost $73.27 Unrealized -51.6%
IQV IQVIA HOLDINGS ORD 0.0%
Value ($000) $32 Shares 180 Est. Cost $230.90 Unrealized -16.0%
ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%
Value ($000) $31 Shares 798 Est. Cost $17.23 Unrealized +95.6%
TRGP TARGA RESOURCES ORD 0.0%
Value ($000) $31 Shares 154 Est. Cost $35.24 Unrealized +452.4%
A AGILENT TECHNOLOGIES ORD 0.0%
Value ($000) $31 Shares 263 Est. Cost $132.76 Unrealized +0.9%
EXPE EXPEDIA GROUP ORD 0.0%
Value ($000) $31 Shares 183 Est. Cost $167.68 Unrealized +7.8%
HAL HALLIBURTON ORD 0.0%
Value ($000) $31 Shares 1,210 Est. Cost $21.75 Unrealized +17.7%
ARW ARROW ELECTRONICS ORD 0.0%
Value ($000) $31 Shares 295 Est. Cost $117.30 Unrealized -6.0%
DINO HF SINCLAIR ORD 0.0%
Value ($000) $31 Shares 929 Est. Cost $39.97 Unrealized -16.2%
CMS CMS ENERGY ORD 0.0%
Value ($000) $30 Shares 405 Est. Cost $53.98 Unrealized +26.0%
JBL JABIL ORD 0.0%
Value ($000) $30 Shares 223 Est. Cost $54.15 Unrealized +183.6%
J JACOBS SOLUTIONS ORD 0.0%
Value ($000) $30 Shares 250 Est. Cost $99.02 Unrealized +28.9%
CCL CARNIVAL ORD 0.0%
Value ($000) $30 Shares 1,531 Est. Cost $27.10 Unrealized -12.2%
GPC GENUINE PARTS ORD 0.0%
Value ($000) $30 Shares 250 Est. Cost $121.91 Unrealized -4.2%
MOH MOLINA HEALTHCARE ORD 0.0%
Value ($000) $30 Shares 90 Est. Cost $305.68 Unrealized -1.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.0%
Value ($000) $29 Shares 137 Est. Cost $170.51 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY ORD 0.0%
Value ($000) $29 Shares 605 Est. Cost $67.58 Unrealized -19.8%
KD KYNDRYL HOLDINGS ORD 0.0%
Value ($000) $29 Shares 928 Est. Cost $16.00 Unrealized +134.3%
DOV DOVER ORD 0.0%
Value ($000) $29 Shares 165 Est. Cost $139.07 Unrealized +36.8%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $29 Shares 577 Est. Cost $49.30 Unrealized +9.2%
ATO ATMOS ENERGY ORD 0.0%
Value ($000) $28 Shares 183 Est. Cost $121.75 Unrealized +17.5%
TXT TEXTRON ORD 0.0%
Value ($000) $28 Shares 391 Est. Cost $64.33 Unrealized +16.2%
AWK AMERICAN WATER WORKS ORD 0.0%
Value ($000) $28 Shares 190 Est. Cost $138.70 Unrealized -6.9%
PNW PINNACLE WEST ORD 0.0%
Value ($000) $28 Shares 293 Est. Cost $68.95 Unrealized +25.3%
SUNRISE COMMUNTN ADS REP CL A ORD 0.0%
Value ($000) $28 Shares 575 Est. Cost $48.29 Unrealized
IVZ INVESCO ORD 0.0%
Value ($000) $28 Shares 1,824 Est. Cost $21.21 Unrealized -22.5%
BWA BORGWARNER ORD 0.0%
Value ($000) $27 Shares 959 Est. Cost $39.44 Unrealized -24.1%
PWR QUANTA SERVICES ORD 0.0%
Value ($000) $27 Shares 108 Est. Cost $93.14 Unrealized +209.9%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $27 Shares 345 Est. Cost $72.98 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%
Value ($000) $27 Shares 293 Est. Cost $127.11 Unrealized -27.6%
OC OWENS CORNIING ORD 0.0%
Value ($000) $27 Shares 189 Est. Cost $99.90 Unrealized +65.5%
WRB WR BERKLEY ORD 0.0%
Value ($000) $27 Shares 379 Est. Cost $39.28 Unrealized +52.0%
LNC LINCOLN NATIONAL ORD 0.0%
Value ($000) $27 Shares 751 Est. Cost $39.71 Unrealized -15.0%
HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%
Value ($000) $27 Shares 118 Est. Cost $125.46 Unrealized +98.2%
RJF RAYMOND JAMES ORD 0.0%
Value ($000) $27 Shares 192 Est. Cost $81.61 Unrealized +87.7%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $27 Shares 177 Est. Cost $148.16 Unrealized +11.4%
NDAQ NASDAQ ORD 0.0%
Value ($000) $26 Shares 349 Est. Cost $57.44 Unrealized +35.4%
NI NISOURCE ORD 0.0%
Value ($000) $26 Shares 651 Est. Cost $21.80 Unrealized +72.7%
XYZ BLOCK CL A ORD 0.0%
Value ($000) $26 Shares 480 Est. Cost $72.47 Unrealized +3.0%
SNA SNAP ON ORD 0.0%
Value ($000) $26 Shares 77 Est. Cost $212.27 Unrealized +56.3%
MHK MOHAWK INDUSTRIES ORD 0.0%
Value ($000) $26 Shares 227 Est. Cost $193.83 Unrealized -38.5%
EL ESTEE LAUDER CL A ORD 0.0%
Value ($000) $26 Shares 388 Est. Cost $172.45 Unrealized -58.7%
NWSA NEWS CL A ORD 0.0%
Value ($000) $25 Shares 931 Est. Cost $25.31 Unrealized +9.8%
LAD LITHIA MOTORS ORD 0.0%
Value ($000) $25 Shares 85 Est. Cost $286.53 Unrealized +18.8%
CDNS CADENCE DESIGN SYSTEMS ORD 0.0%
Value ($000) $25 Shares 98 Est. Cost $148.04 Unrealized +87.9%
AME AMETEK ORD 0.0%
Value ($000) $24 Shares 139 Est. Cost $129.89 Unrealized +39.1%
BEN FRANKLIN RESOURCES ORD 0.0%
Value ($000) $24 Shares 1,237 Est. Cost $25.26 Unrealized -25.1%
QRVO QORVO ORD 0.0%
Value ($000) $24 Shares 328 Est. Cost $148.07 Unrealized -48.6%
GT GOODYEAR TIRE AND RUBBER ORD 0.0%
Value ($000) $24 Shares 2,562 Est. Cost $16.13 Unrealized -43.3%
LEA LEAR ORD 0.0%
Value ($000) $24 Shares 267 Est. Cost $140.45 Unrealized -34.4%
M MACYS ORD 0.0%
Value ($000) $23 Shares 1,867 Est. Cost $18.50 Unrealized -21.5%
SWKS SKYWORKS SOLUTIONS ORD 0.0%
Value ($000) $23 Shares 358 Est. Cost $134.90 Unrealized -45.6%
MAA MID AMERICA APT COMMUNITI REIT ORD 0.0%
Value ($000) $23 Shares 137 Est. Cost $132.74 Unrealized +15.4%
SNPS SYNOPSYS ORD 0.0%
Value ($000) $23 Shares 53 Est. Cost $285.38 Unrealized +70.2%
FTV FORTIVE ORD 0.0%
Value ($000) $22 Shares 305 Est. Cost $52.84 Unrealized +10.7%
AFG AMERICAN FINANCIAL GROUP ORD 0.0%
Value ($000) $22 Shares 168 Est. Cost $87.64 Unrealized +38.0%
LNT ALLIANT ENERGY ORD 0.0%
Value ($000) $22 Shares 340 Est. Cost $48.83 Unrealized +22.0%
TOL TOLL BROTHERS ORD 0.0%
Value ($000) $22 Shares 207 Est. Cost $46.79 Unrealized +156.6%
OMF ONEMAIN HOLDINGS ORD 0.0%
Value ($000) $22 Shares 447 Est. Cost $40.52 Unrealized +30.9%
FTNT FORTINET ORD 0.0%
Value ($000) $22 Shares 226 Est. Cost $101.38 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $17.38 Unrealized
VMC VULCAN MATERIALS ORD 0.0%
Value ($000) $21 Shares 91 Est. Cost $172.26 Unrealized +46.4%
AES THE AES CORPORATION 0.0%
Value ($000) $21 Shares 1,709 Est. Cost $18.14 Unrealized -39.3%
AA ALCOA ORD 0.0%
Value ($000) $21 Shares 690 Est. Cost $33.59 Unrealized +3.0%
MLM MARTIN MARIETTA MATERIALS ORD 0.0%
Value ($000) $21 Shares 43 Est. Cost $346.07 Unrealized +46.0%
CSL CARLISLE COMPANIES ORD 0.0%
Value ($000) $20 Shares 58 Est. Cost $192.53 Unrealized +83.7%
AAP ADVANCE AUTO PARTS ORD 0.0%
Value ($000) $20 Shares 502 Est. Cost $86.56 Unrealized -51.6%
AGCO AGCO ORD 0.0%
Value ($000) $20 Shares 211 Est. Cost $111.67 Unrealized -13.6%
JEF JEFFERIES FINANCIAL GROUP ORD 0.0%
Value ($000) $19 Shares 362 Est. Cost $26.36 Unrealized +149.3%
FAF FIRST AMERICAN FINANCIAL ORD 0.0%
Value ($000) $19 Shares 292 Est. Cost $52.84 Unrealized +16.0%
HST HOST HOTELS & RESORTS REIT ORD 0.0%
Value ($000) $19 Shares 1,336 Est. Cost $14.40 Unrealized +6.3%
BXP BXP ORD 0.0%
Value ($000) $19 Shares 280 Est. Cost $78.70 Unrealized -15.1%
RIVN RIVIAN AUTOMOTIVE CL A ORD 0.0%
Value ($000) $19 Shares 1,504 Est. Cost $15.46 Unrealized -18.6%
RL RALPH LAUREN CL A ORD 0.0%
Value ($000) $18 Shares 82 Est. Cost $113.16 Unrealized +116.3%
SNDK SANDISK ORD 0.0%
Value ($000) $18 Shares 378 Est. Cost $49.67 Unrealized 0.0%
SNX TD SYNNEX ORD 0.0%
Value ($000) $18 Shares 170 Est. Cost $112.08 Unrealized +17.6%
WDAY WORKDAY CL A ORD 0.0%
Value ($000) $18 Shares 75 Est. Cost $247.78 Unrealized +3.0%
AVT AVNET ORD 0.0%
Value ($000) $17 Shares 359 Est. Cost $38.19 Unrealized +29.2%
KIM KIMCO REALTY REIT ORD 0.0%
Value ($000) $17 Shares 811 Est. Cost $16.81 Unrealized +24.2%
ANET ARISTA NETWORKS ORD 0.0%
Value ($000) $17 Shares 218 Est. Cost $102.84 Unrealized -1.4%
HUN HUNTSMAN ORD 0.0%
Value ($000) $16 Shares 1,036 Est. Cost $22.67 Unrealized -25.0%
SOLV SOLVENTUM ORD 0.0%
Value ($000) $16 Shares 209 Est. Cost $60.70 Unrealized +22.7%
KSS KOHL'S ORD 0.0%
Value ($000) $16 Shares 1,934 Est. Cost $41.58 Unrealized -72.1%
MAN MANPOWERGROUP ORD 0.0%
Value ($000) $15 Shares 263 Est. Cost $118.04 Unrealized -50.8%
PVH PVH ORD 0.0%
Value ($000) $15 Shares 233 Est. Cost $108.97 Unrealized -26.0%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $14 Shares 849 Est. Cost $35.69 Unrealized -45.6%
ON ON SEMICONDUCTOR ORD 0.0%
Value ($000) $14 Shares 350 Est. Cost $54.04 Unrealized -6.9%
LUV SOUTHWEST AIRLINES ORD 0.0%
Value ($000) $14 Shares 405 Est. Cost $51.32 Unrealized -39.5%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $13 Shares 706 Est. Cost $21.47 Unrealized +15.9%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $13 Shares 1,604 Est. Cost $14.26 Unrealized -28.7%
ILMN ILLUMINA ORD 0.0%
Value ($000) $13 Shares 166 Est. Cost $303.53 Unrealized -64.3%
ABNB AIRBNB CL A ORD 0.0%
Value ($000) $13 Shares 106 Est. Cost $141.70 Unrealized -5.5%
SW SMURFIT WESTROCK ORD 0.0%
Value ($000) $13 Shares 278 Est. Cost $49.43 Unrealized +0.2%
DAL DELTA AIR LINES ORD 0.0%
Value ($000) $12 Shares 280 Est. Cost $41.79 Unrealized +40.3%
FERG FERGUSON ENTERPRISES ORD 0.0%
Value ($000) $12 Shares 73 Est. Cost $170.60 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS ORD 0.0%
Value ($000) $11 Shares 162 Est. Cost $55.46 Unrealized +70.3%
PAG PENSKE AUTOMOTIVE GROUP VTG ORD 0.0%
Value ($000) $11 Shares 77 Est. Cost $83.69 Unrealized +91.4%
TEAM ATLASSIAN CL A ORD 0.0%
Value ($000) $9 Shares 42 Est. Cost $263.86 Unrealized 0.0%
WKC WORLD KINECT ORD 0.0%
Value ($000) $9 Shares 314 Est. Cost $33.24 Unrealized -14.7%
EQT EQT ORD 0.0%
Value ($000) $9 Shares 161 Est. Cost $50.54 Unrealized 0.0%
GEV GE VERNOVA ORD 0.0%
Value ($000) $8 Shares 26 Est. Cost $158.10 Unrealized +120.2%
HTZ HERTZ GLOBAL HLDGS ORD 0.0%
Value ($000) $8 Shares 2,011 Est. Cost $3.61 Unrealized +11.1%
MKC MCCORMICK ORD 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.37 Unrealized 0.0%
APA APA ORD 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.04 Unrealized 0.0%
CNH CNH INDUSTRIAL ORD 0.0%
Value ($000) $7 Shares 545 Est. Cost $12.31 Unrealized 0.0%
CAR AVIS BUDGET GROUP ORD 0.0%
Value ($000) $7 Shares 86 Est. Cost $90.20 Unrealized -10.9%
MRP MILLROSE PROPERTIES CL A ORD 0.0%
Value ($000) $6 Shares 245 Est. Cost $26.46 Unrealized
WLK WESTLAKE ORD 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.14 Unrealized +19.8%
NOW SERVICENOW ORD 0.0%
Value ($000) $6 Shares 7 Est. Cost $192.75 Unrealized 0.0%
ADSK AUTODESK ORD 0.0%
Value ($000) $5 Shares 21 Est. Cost $284.41 Unrealized 0.0%
XRX XEROX HOLDINGS ORD 0.0%
Value ($000) $5 Shares 1,112 Est. Cost $24.18 Unrealized -69.0%
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 +36.4%
GL GLOBE LIFE ORD 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.55 Unrealized +23.4%
AMTM AMENTUM HOLDINGS ORD 0.0%
Value ($000) $5 Shares 260 Est. Cost $25.85 Unrealized -21.2%
ADT ADT ORD 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized -10.1%
WU WESTERN UNION ORD 0.0%
Value ($000) $4 Shares 368 Est. Cost $19.42 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS ORD 0.0%
Value ($000) $3 Shares 57 Est. Cost $79.43 Unrealized -17.3%
OPTU ALTICE USA CL A ORD 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -88.4%
ARMK ARAMARK ORD 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +41.2%
VLTO VERALTO ORD 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +34.7%
VSTS VESTIS ORD 0.0%
Value ($000) $3 Shares 256 Est. Cost $17.16 Unrealized -22.7%
BIO BIO RAD LABORATORIES CL A ORD 0.0%
Value ($000) $2 Shares 10 Est. Cost $353.51 Unrealized -14.9%
KLG WK KELLOGG ORD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.13 Unrealized
NAVI NAVIENT ORD 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.58 Unrealized -22.3%
LNG CHENIERE ENERGY ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $225.16 Unrealized 0.0%
FTRE FORTREA HOLDINGS ORD 0.0%
Value ($000) $1 Shares 149 Est. Cost $29.59 Unrealized -52.3%
VNO VORNADO REALTY REIT ORD 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized
QURATE RETAIL SRS A ORD 0.0%
Value ($000) $1 Shares 4,108 Est. Cost $11.51 Unrealized
PHIN PHINIA ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.06 Unrealized +80.2%
FFIV F5 ORD 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.34 Unrealized +41.7%
FLEX FLEX ORD 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.59 Unrealized +188.4%
RGA REINSURANCE GROUP OF AMER ORD 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.81 Unrealized +64.7%
NOV NOV ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.56 Unrealized -3.8%
GRAL GRAIL ORD 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.22 Unrealized +90.5%
NWL NEWELL BRANDS ORD 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.11 Unrealized -55.5%
GNW GENWORTH FINANCIAL ORD 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.99 Unrealized +74.2%
SATS ECHOSTAR CL A ORD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.94 Unrealized +95.1%