Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $213,338 (100.0% shares, 0.0% debt)

Holdings (499)

OMFL INVESCO EXCH TRD SLF IDX FD 21.5%
Value ($000) $45,819 Shares 792,983 Est. Cost $51.99 Unrealized
HYG ISHARES TR 8.8%
Value ($000) $18,716 Shares 232,070 Est. Cost $78.68 Unrealized
FLTR VANECK ETF TRUST 6.7%
Value ($000) $14,257 Shares 559,089 Est. Cost $25.39 Unrealized
CLOI VANECK ETF TRUST 5.3%
Value ($000) $11,225 Shares 211,990 Est. Cost $52.84 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $4,417 Shares 21,529 Est. Cost $138.77 Unrealized +45.1%
META META PLATFORMS INC 1.7%
Value ($000) $3,673 Shares 4,977 Est. Cost $266.06 Unrealized +131.8%
ORCL ORACLE CORP 1.4%
Value ($000) $2,922 Shares 13,364 Est. Cost $85.26 Unrealized +88.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,655 Shares 38,265 Est. Cost $47.31 Unrealized +27.6%
AVGO BROADCOM INC 1.2%
Value ($000) $2,550 Shares 9,250 Est. Cost $154.37 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $2,299 Shares 7,799 Est. Cost $116.62 Unrealized +117.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,292 Shares 4,718 Est. Cost $318.33 Unrealized +59.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,266 Shares 2,907 Est. Cost $293.34 Unrealized +163.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,081 Shares 13,623 Est. Cost $148.54 Unrealized +1.5%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,032 Shares 40,088 Est. Cost $50.53 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,979 Shares 17,848 Est. Cost $60.71 Unrealized +72.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1,935 Shares 10,423 Est. Cost $130.82 Unrealized +39.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,798 Shares 3,615 Est. Cost $262.56 Unrealized +64.7%
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,776 Shares 60,645 Est. Cost $31.69 Unrealized
WMT WALMART INC 0.8%
Value ($000) $1,753 Shares 17,926 Est. Cost $52.27 Unrealized +81.3%
HD HOME DEPOT INC 0.8%
Value ($000) $1,746 Shares 4,762 Est. Cost $299.74 Unrealized +18.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,634 Shares 9,274 Est. Cost $111.95 Unrealized +45.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,537 Shares 9,647 Est. Cost $129.43 Unrealized +24.2%
MMM 3M CO 0.7%
Value ($000) $1,517 Shares 9,967 Est. Cost $120.81 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $1,442 Shares 249 Est. Cost $2542.07 Unrealized +100.4%
KO COCA COLA CO 0.7%
Value ($000) $1,422 Shares 20,099 Est. Cost $50.13 Unrealized +39.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,323 Shares 30,566 Est. Cost $41.14 Unrealized +1.7%
PEP PEPSICO INC 0.6%
Value ($000) $1,232 Shares 9,329 Est. Cost $137.49 Unrealized -4.7%
MRK MERCK & CO INC 0.6%
Value ($000) $1,227 Shares 15,496 Est. Cost $68.06 Unrealized +13.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,213 Shares 4,183 Est. Cost $137.01 Unrealized +84.4%
AMGN AMGEN INC 0.6%
Value ($000) $1,206 Shares 4,319 Est. Cost $207.91 Unrealized +33.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,184 Shares 7,434 Est. Cost $130.46 Unrealized +11.2%
V VISA INC 0.5%
Value ($000) $1,165 Shares 3,281 Est. Cost $233.47 Unrealized +48.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,129 Shares 5,144 Est. Cost $129.77 Unrealized +52.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,125 Shares 2,428 Est. Cost $353.21 Unrealized +30.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,060 Shares 3,627 Est. Cost $220.58 Unrealized +37.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,054 Shares 5,078 Est. Cost $167.91 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,035 Shares 9,602 Est. Cost $64.27 Unrealized +62.6%
PFE PFIZER INC 0.5%
Value ($000) $1,016 Shares 41,910 Est. Cost $31.20 Unrealized -28.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $995 Shares 1,005 Est. Cost $394.03 Unrealized +151.4%
LOW LOWES COS INC 0.5%
Value ($000) $989 Shares 4,459 Est. Cost $194.17 Unrealized +13.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $986 Shares 14,292 Est. Cost $68.75 Unrealized -6.6%
UNP UNION PAC CORP 0.5%
Value ($000) $962 Shares 4,182 Est. Cost $201.67 Unrealized +8.3%
T AT&T INC 0.4%
Value ($000) $910 Shares 31,450 Est. Cost $18.51 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $906 Shares 4,951 Est. Cost $136.13 Unrealized +15.7%
TGT TARGET CORP 0.4%
Value ($000) $807 Shares 8,177 Est. Cost $188.15 Unrealized -50.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $781 Shares 16,515 Est. Cost $35.16 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $780 Shares 2,608 Est. Cost $305.89 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $770 Shares 1,370 Est. Cost $369.46 Unrealized +49.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $755 Shares 1,848 Est. Cost $488.85 Unrealized -21.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $723 Shares 9,021 Est. Cost $39.99 Unrealized +77.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $722 Shares 1,859 Est. Cost $210.94 Unrealized +56.8%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $690 Shares 7,091 Est. Cost $78.11 Unrealized +1.0%
C CITIGROUP INC 0.3%
Value ($000) $687 Shares 8,066 Est. Cost $59.62 Unrealized +19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $663 Shares 14,313 Est. Cost $52.50 Unrealized -10.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $655 Shares 4,576 Est. Cost $104.28 Unrealized +31.4%
INTC INTEL CORP 0.3%
Value ($000) $607 Shares 27,116 Est. Cost $39.37 Unrealized -47.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $592 Shares 16,581 Est. Cost $45.62 Unrealized -25.7%
EBAY EBAY INC. 0.3%
Value ($000) $577 Shares 7,745 Est. Cost $58.89 Unrealized +19.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $566 Shares 3,041 Est. Cost $40.77 Unrealized +276.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $554 Shares 4,490 Est. Cost $76.04 Unrealized +65.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $534 Shares 1,394 Est. Cost $238.35 Unrealized +50.4%
MET METLIFE INC 0.2%
Value ($000) $503 Shares 6,249 Est. Cost $66.97 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $468 Shares 4,634 Est. Cost $154.19 Unrealized -39.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $449 Shares 1,681 Est. Cost $91.38 Unrealized +181.8%
CSX CSX CORP 0.2%
Value ($000) $442 Shares 13,535 Est. Cost $30.75 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $440 Shares 6,589 Est. Cost $38.71 Unrealized +43.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $440 Shares 4,835 Est. Cost $72.97 Unrealized +23.4%
AON AON PLC 0.2%
Value ($000) $438 Shares 1,227 Est. Cost $292.38 Unrealized +23.6%
KR KROGER CO 0.2%
Value ($000) $412 Shares 5,747 Est. Cost $36.52 Unrealized +86.7%
KLAC KLA CORP 0.2%
Value ($000) $408 Shares 455 Est. Cost $358.11 Unrealized +109.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $407 Shares 1,320 Est. Cost $199.23 Unrealized +51.8%
AFL AFLAC INC 0.2%
Value ($000) $403 Shares 3,820 Est. Cost $72.04 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $393 Shares 4,365 Est. Cost $87.89 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $385 Shares 544 Est. Cost $318.53 Unrealized +79.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $384 Shares 769 Est. Cost $360.89 Unrealized +34.7%
HPQ HP INC 0.2%
Value ($000) $381 Shares 15,580 Est. Cost $26.19 Unrealized -5.7%
MCK MCKESSON CORP 0.2%
Value ($000) $371 Shares 506 Est. Cost $214.96 Unrealized +227.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $365 Shares 3,395 Est. Cost $100.29 Unrealized -0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $364 Shares 272 Est. Cost $71.45 Unrealized +58.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $364 Shares 1,711 Est. Cost $150.05 Unrealized +23.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $362 Shares 2,717 Est. Cost $90.73 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $354 Shares 1,431 Est. Cost $208.29 Unrealized +13.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $350 Shares 4,090 Est. Cost $60.95 Unrealized +34.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $349 Shares 1,463 Est. Cost $133.86 Unrealized +80.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $344 Shares 5,098 Est. Cost $55.48 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $338 Shares 1,548 Est. Cost $141.94 Unrealized +57.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $338 Shares 6,866 Est. Cost $52.81 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $338 Shares 1,083 Est. Cost $394.63 Unrealized -5.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $337 Shares 632 Est. Cost $390.94 Unrealized +25.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $333 Shares 320 Est. Cost $502.78 Unrealized +105.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $329 Shares 2,277 Est. Cost $78.74 Unrealized +30.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $322 Shares 2,498 Est. Cost $115.94 Unrealized +13.6%
GLW CORNING INC 0.1%
Value ($000) $320 Shares 6,077 Est. Cost $35.84 Unrealized +29.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $318 Shares 2,566 Est. Cost $167.77 Unrealized -38.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $302 Shares 575 Est. Cost $632.65 Unrealized -12.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $299 Shares 905 Est. Cost $249.11 Unrealized +27.6%
BBY BEST BUY INC 0.1%
Value ($000) $287 Shares 4,279 Est. Cost $84.12 Unrealized -22.3%
RTX RTX CORPORATION 0.1%
Value ($000) $287 Shares 1,963 Est. Cost $77.96 Unrealized +69.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $286 Shares 1,932 Est. Cost $115.61 Unrealized +24.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $285 Shares 3,177 Est. Cost $74.63 Unrealized +17.9%
MS MORGAN STANLEY 0.1%
Value ($000) $282 Shares 2,004 Est. Cost $75.86 Unrealized +59.4%
NKE NIKE INC 0.1%
Value ($000) $282 Shares 3,971 Est. Cost $125.47 Unrealized -52.9%
BX BLACKSTONE INC 0.1%
Value ($000) $282 Shares 1,884 Est. Cost $97.66 Unrealized +38.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $273 Shares 2,828 Est. Cost $146.26 Unrealized -39.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $266 Shares 1,600 Est. Cost $75.50 Unrealized +95.9%
CTAS CINTAS CORP 0.1%
Value ($000) $265 Shares 1,190 Est. Cost $168.53 Unrealized +27.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $262 Shares 2,875 Est. Cost $69.09 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 1,044 Est. Cost $203.93 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $261 Shares 1,622 Est. Cost $103.13 Unrealized +48.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $260 Shares 891 Est. Cost $233.27 Unrealized +16.8%
LIN LINDE PLC 0.1%
Value ($000) $258 Shares 549 Est. Cost $340.60 Unrealized +32.8%
F FORD MTR CO 0.1%
Value ($000) $256 Shares 23,613 Est. Cost $10.02 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $254 Shares 1,387 Est. Cost $112.48 Unrealized +51.5%
NUE NUCOR CORP 0.1%
Value ($000) $254 Shares 1,958 Est. Cost $134.14 Unrealized -13.9%
ABT ABBOTT LABS 0.1%
Value ($000) $254 Shares 1,864 Est. Cost $107.36 Unrealized +21.6%
SYY SYSCO CORP 0.1%
Value ($000) $253 Shares 3,337 Est. Cost $69.66 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $252 Shares 4,360 Est. Cost $74.45 Unrealized -26.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $247 Shares 4,688 Est. Cost $55.51 Unrealized -14.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $241 Shares 2,110 Est. Cost $171.79 Unrealized -42.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $241 Shares 1,527 Est. Cost $91.51 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $240 Shares 455 Est. Cost $433.54 Unrealized +14.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $234 Shares 1,902 Est. Cost $77.93 Unrealized +19.6%
CMI CUMMINS INC 0.1%
Value ($000) $228 Shares 695 Est. Cost $244.46 Unrealized +25.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $223 Shares 19,411 Est. Cost $34.21 Unrealized
KELLANOVA 0.1%
Value ($000) $222 Shares 2,792 Est. Cost $53.48 Unrealized +49.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $221 Shares 951 Est. Cost $189.98 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $219 Shares 1,628 Est. Cost $82.53 Unrealized +48.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $217 Shares 559 Est. Cost $374.76 Unrealized +5.8%
COR CENCORA INC 0.1%
Value ($000) $215 Shares 716 Est. Cost $143.58 Unrealized +99.8%
CTVA CORTEVA INC 0.1%
Value ($000) $211 Shares 2,837 Est. Cost $44.83 Unrealized +47.6%
CME CME GROUP INC 0.1%
Value ($000) $211 Shares 767 Est. Cost $172.43 Unrealized +55.7%
ADBE ADOBE INC 0.1%
Value ($000) $209 Shares 541 Est. Cost $516.43 Unrealized -25.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $209 Shares 2,181 Est. Cost $82.77 Unrealized +11.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $204 Shares 3,644 Est. Cost $63.51 Unrealized -11.6%
DVA DAVITA INC 0.1%
Value ($000) $202 Shares 1,415 Est. Cost $123.89 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $200 Shares 1,190 Est. Cost $52.73 Unrealized +179.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $198 Shares 866 Est. Cost $136.61 Unrealized +68.1%
NEM NEWMONT CORP 0.1%
Value ($000) $198 Shares 3,400 Est. Cost $48.42 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $198 Shares 471 Est. Cost $232.27 Unrealized +78.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $195 Shares 2,638 Est. Cost $83.67 Unrealized -16.9%
FAST FASTENAL CO 0.1%
Value ($000) $195 Shares 4,632 Est. Cost $32.81 Unrealized +22.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $193 Shares 707 Est. Cost $193.43 Unrealized +28.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $189 Shares 1,658 Est. Cost $117.56 Unrealized -5.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $186 Shares 852 Est. Cost $134.85 Unrealized +51.5%
PSX PHILLIPS 66 0.1%
Value ($000) $183 Shares 1,538 Est. Cost $74.75 Unrealized +46.4%
TPR TAPESTRY INC 0.1%
Value ($000) $183 Shares 2,081 Est. Cost $44.83 Unrealized +67.2%
TSLA TESLA INC 0.1%
Value ($000) $183 Shares 575 Est. Cost $225.69 Unrealized +33.5%
NTAP NETAPP INC 0.1%
Value ($000) $182 Shares 1,707 Est. Cost $76.77 Unrealized +21.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $179 Shares 3,462 Est. Cost $53.28 Unrealized +0.9%
NVR NVR INC 0.1%
Value ($000) $177 Shares 24 Est. Cost $5894.19 Unrealized +21.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $177 Shares 1,502 Est. Cost $84.69 Unrealized +36.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $177 Shares 1,107 Est. Cost $136.10 Unrealized +8.4%
BIIB BIOGEN INC 0.1%
Value ($000) $174 Shares 1,388 Est. Cost $288.49 Unrealized -56.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $174 Shares 1,083 Est. Cost $41.48 Unrealized +215.7%
DE DEERE & CO 0.1%
Value ($000) $174 Shares 342 Est. Cost $357.09 Unrealized +35.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $171 Shares 1,729 Est. Cost $80.01 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $170 Shares 496 Est. Cost $267.97 Unrealized +28.6%
ZTS ZOETIS INC 0.1%
Value ($000) $168 Shares 1,080 Est. Cost $182.77 Unrealized -13.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $167 Shares 1,148 Est. Cost $102.84 Unrealized +43.5%
PPG PPG INDS INC 0.1%
Value ($000) $166 Shares 1,463 Est. Cost $145.07 Unrealized -26.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $163 Shares 6,308 Est. Cost $31.80 Unrealized -16.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $162 Shares 1,777 Est. Cost $43.66 Unrealized +92.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $161 Shares 2,575 Est. Cost $49.83 Unrealized +22.6%
CB CHUBB LIMITED 0.1%
Value ($000) $161 Shares 556 Est. Cost $161.71 Unrealized +77.5%
USB US BANCORP DEL 0.1%
Value ($000) $160 Shares 3,527 Est. Cost $44.39 Unrealized -8.2%
BLK BLACKROCK INC 0.1%
Value ($000) $158 Shares 151 Est. Cost $961.85 Unrealized -3.0%
FOXA FOX CORP 0.1%
Value ($000) $156 Shares 2,783 Est. Cost $34.08 Unrealized +54.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $155 Shares 487 Est. Cost $176.56 Unrealized +58.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $154 Shares 1,501 Est. Cost $43.73 Unrealized +110.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $154 Shares 825 Est. Cost $153.50 Unrealized +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $149 Shares 334 Est. Cost $377.00 Unrealized +22.2%
AN AUTONATION INC 0.1%
Value ($000) $148 Shares 747 Est. Cost $130.77 Unrealized +38.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $145 Shares 1,986 Est. Cost $44.43 Unrealized +51.5%
SO SOUTHERN CO 0.1%
Value ($000) $143 Shares 1,558 Est. Cost $55.29 Unrealized +59.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $143 Shares 1,222 Est. Cost $163.01 Unrealized -29.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $142 Shares 827 Est. Cost $225.97 Unrealized -20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $141 Shares 527 Est. Cost $141.55 Unrealized +84.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $140 Shares 1,461 Est. Cost $83.54 Unrealized +17.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $140 Shares 2,653 Est. Cost $53.48 Unrealized -5.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $139 Shares 3,234 Est. Cost $41.40 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $135 Shares 1,882 Est. Cost $67.13 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $135 Shares 1,949 Est. Cost $65.82 Unrealized +3.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $134 Shares 1,799 Est. Cost $137.21 Unrealized -50.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $134 Shares 941 Est. Cost $121.60 Unrealized -10.5%
CRM SALESFORCE INC 0.1%
Value ($000) $133 Shares 486 Est. Cost $223.49 Unrealized +19.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $132 Shares 4,480 Est. Cost $13.98 Unrealized +91.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $130 Shares 658 Est. Cost $117.23 Unrealized +55.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $130 Shares 4,425 Est. Cost $23.21 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $127 Shares 314 Est. Cost $493.70 Unrealized -15.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $127 Shares 532 Est. Cost $160.32 Unrealized +28.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 1,027 Est. Cost $74.24 Unrealized +36.5%
VTRS VIATRIS INC 0.1%
Value ($000) $124 Shares 13,924 Est. Cost $10.66 Unrealized -23.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $124 Shares 614 Est. Cost $117.04 Unrealized +68.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $123 Shares 1,144 Est. Cost $59.82 Unrealized +69.2%
HSY HERSHEY CO 0.1%
Value ($000) $122 Shares 736 Est. Cost $161.19 Unrealized +0.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $121 Shares 2,231 Est. Cost $67.26 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $119 Shares 10,394 Est. Cost $13.56 Unrealized -31.2%
FDX FEDEX CORP 0.1%
Value ($000) $119 Shares 524 Est. Cost $260.09 Unrealized -17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $119 Shares 5,820 Est. Cost $13.76 Unrealized +19.7%
EOG EOG RES INC 0.1%
Value ($000) $118 Shares 989 Est. Cost $83.12 Unrealized +34.8%
HUM HUMANA INC 0.1%
Value ($000) $113 Shares 462 Est. Cost $360.69 Unrealized -31.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $113 Shares 457 Est. Cost $107.48 Unrealized +128.1%
MAS MASCO CORP 0.1%
Value ($000) $111 Shares 1,731 Est. Cost $56.29 Unrealized +10.5%
ETN EATON CORP PLC 0.1%
Value ($000) $111 Shares 311 Est. Cost $133.92 Unrealized +129.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $111 Shares 3,117 Est. Cost $26.37 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $109 Shares 426 Est. Cost $244.56 Unrealized -4.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $107 Shares 2,677 Est. Cost $28.65 Unrealized
AMCOR PLC 0.1%
Value ($000) $107 Shares 11,609 Est. Cost $10.09 Unrealized -9.3%
VST VISTRA CORP 0.0%
Value ($000) $105 Shares 542 Est. Cost $55.64 Unrealized +165.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $104 Shares 987 Est. Cost $59.36 Unrealized +54.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $103 Shares 1,827 Est. Cost $63.71 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $103 Shares 651 Est. Cost $96.00 Unrealized +53.0%
GE GE AEROSPACE 0.0%
Value ($000) $102 Shares 396 Est. Cost $60.72 Unrealized +260.0%
ACM AECOM 0.0%
Value ($000) $102 Shares 900 Est. Cost $70.68 Unrealized +45.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100 Shares 1,014 Est. Cost $94.20 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $99 Shares 549 Est. Cost $129.64 Unrealized +32.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $98 Shares 321 Est. Cost $219.83 Unrealized +39.9%
INTU INTUIT 0.0%
Value ($000) $98 Shares 124 Est. Cost $517.96 Unrealized +30.2%
MCO MOODYS CORP 0.0%
Value ($000) $97 Shares 194 Est. Cost $362.87 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 171 Est. Cost $454.62 Unrealized +23.6%
EXC EXELON CORP 0.0%
Value ($000) $96 Shares 2,218 Est. Cost $29.07 Unrealized +49.9%
TER TERADYNE INC 0.0%
Value ($000) $96 Shares 1,068 Est. Cost $107.68 Unrealized -26.0%
BA BOEING CO 0.0%
Value ($000) $93 Shares 446 Est. Cost $225.78 Unrealized -16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $93 Shares 893 Est. Cost $76.53 Unrealized +33.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $93 Shares 289 Est. Cost $135.91 Unrealized +141.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 Shares 1,338 Est. Cost $30.59 Unrealized -10.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $91 Shares 462 Est. Cost $248.47 Unrealized -22.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $91 Shares 1,452 Est. Cost $20.43 Unrealized +182.2%
FOOT LOCKER INC 0.0%
Value ($000) $91 Shares 3,721 Est. Cost $42.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $90 Shares 1,152 Est. Cost $68.87 Unrealized +10.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $89 Shares 764 Est. Cost $93.77 Unrealized +16.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $87 Shares 824 Est. Cost $109.29 Unrealized -6.4%
GAP GAP INC 0.0%
Value ($000) $86 Shares 3,927 Est. Cost $23.92 Unrealized -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $80 Shares 495 Est. Cost $190.86 Unrealized -16.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $79 Shares 2,621 Est. Cost $65.71 Unrealized -54.4%
WAT WATERS CORP 0.0%
Value ($000) $79 Shares 227 Est. Cost $365.83 Unrealized -6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $79 Shares 270 Est. Cost $287.35 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $76 Shares 289 Est. Cost $214.16 Unrealized +12.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $75 Shares 190 Est. Cost $244.11 Unrealized +52.2%
DOW DOW INC 0.0%
Value ($000) $75 Shares 2,836 Est. Cost $46.85 Unrealized -40.7%
STT STATE STR CORP 0.0%
Value ($000) $74 Shares 698 Est. Cost $71.81 Unrealized +26.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 16,703 Est. Cost $7.30 Unrealized -46.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $73 Shares 723 Est. Cost $68.33 Unrealized +51.7%
WELL WELLTOWER INC 0.0%
Value ($000) $72 Shares 470 Est. Cost $67.92 Unrealized +117.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $72 Shares 895 Est. Cost $95.21 Unrealized -19.0%
BALL BALL CORP 0.0%
Value ($000) $72 Shares 1,280 Est. Cost $54.87 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $71 Shares 321 Est. Cost $223.97 Unrealized -6.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71 Shares 291 Est. Cost $231.49 Unrealized +0.0%
DHI D R HORTON INC 0.0%
Value ($000) $70 Shares 543 Est. Cost $93.64 Unrealized +30.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $70 Shares 371 Est. Cost $151.10 Unrealized +23.0%
DOX AMDOCS LTD 0.0%
Value ($000) $70 Shares 765 Est. Cost $70.20 Unrealized +25.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $70 Shares 2,057 Est. Cost $31.36 Unrealized +8.2%
PCAR PACCAR INC 0.0%
Value ($000) $69 Shares 723 Est. Cost $59.48 Unrealized +52.1%
SRE SEMPRA 0.0%
Value ($000) $68 Shares 902 Est. Cost $63.01 Unrealized +15.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $68 Shares 402 Est. Cost $146.82 Unrealized +2.8%
CRH CRH PLC 0.0%
Value ($000) $67 Shares 730 Est. Cost $91.43 Unrealized -0.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $66 Shares 1,519 Est. Cost $37.26 Unrealized +1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $66 Shares 5,094 Est. Cost $27.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $66 Shares 381 Est. Cost $114.67 Unrealized +58.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $65 Shares 1,705 Est. Cost $20.63 Unrealized +80.6%
CPAY CORPAY INC 0.0%
Value ($000) $65 Shares 197 Est. Cost $290.21 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $65 Shares 801 Est. Cost $110.49 Unrealized -30.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $65 Shares 454 Est. Cost $165.48 Unrealized -17.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $65 Shares 231 Est. Cost $256.34 Unrealized +4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $65 Shares 1,017 Est. Cost $49.56 Unrealized -4.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $65 Shares 461 Est. Cost $85.75 Unrealized +47.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $64 Shares 507 Est. Cost $59.60 Unrealized +106.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $64 Shares 648 Est. Cost $44.60 Unrealized +82.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64 Shares 936 Est. Cost $58.21 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 751 Est. Cost $57.68 Unrealized +40.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $62 Shares 1,699 Est. Cost $28.86 Unrealized +8.8%
OGN ORGANON & CO 0.0%
Value ($000) $61 Shares 6,343 Est. Cost $24.79 Unrealized -58.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $61 Shares 87 Est. Cost $291.08 Unrealized +115.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,334 Est. Cost $36.34 Unrealized +6.0%
CDW CDW CORP 0.0%
Value ($000) $59 Shares 333 Est. Cost $179.18 Unrealized -6.2%
CMA COMERICA INC 0.0%
Value ($000) $59 Shares 994 Est. Cost $53.46 Unrealized +1.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59 Shares 2,863 Est. Cost $28.41 Unrealized -21.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 628 Est. Cost $41.02 Unrealized +100.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $58 Shares 566 Est. Cost $134.60 Unrealized -27.2%
MTB M & T BK CORP 0.0%
Value ($000) $58 Shares 297 Est. Cost $134.57 Unrealized +28.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 1,803 Est. Cost $42.31 Unrealized -26.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57 Shares 1,221 Est. Cost $44.81 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 677 Est. Cost $54.89 Unrealized +43.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $56 Shares 174 Est. Cost $84.82 Unrealized +211.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $56 Shares 331 Est. Cost $164.87 Unrealized -2.1%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,645 Est. Cost $24.32 Unrealized +40.0%
VFC V F CORP 0.0%
Value ($000) $56 Shares 4,738 Est. Cost $52.85 Unrealized -76.6%
LEN LENNAR CORP 0.0%
Value ($000) $54 Shares 490 Est. Cost $89.74 Unrealized +19.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 735 Est. Cost $76.27 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $54 Shares 1,301 Est. Cost $31.90 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $53 Shares 98 Est. Cost $319.06 Unrealized +63.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $53 Shares 650 Est. Cost $41.29 Unrealized +95.4%
KVUE KENVUE INC 0.0%
Value ($000) $53 Shares 2,528 Est. Cost $19.51 Unrealized +13.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $52 Shares 414 Est. Cost $97.74 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $52 Shares 409 Est. Cost $73.35 Unrealized +72.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $52 Shares 299 Est. Cost $130.76 Unrealized +22.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $52 Shares 650 Est. Cost $135.56 Unrealized -42.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 922 Est. Cost $131.16 Unrealized -62.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $51 Shares 488 Est. Cost $81.05 Unrealized +28.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $50 Shares 1,225 Est. Cost $92.30 Unrealized -50.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 1,191 Est. Cost $36.00 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50 Shares 785 Est. Cost $65.22 Unrealized -8.2%
O REALTY INCOME CORP 0.0%
Value ($000) $50 Shares 865 Est. Cost $52.23 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $49 Shares 223 Est. Cost $54.15 Unrealized +199.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 738 Est. Cost $76.31 Unrealized -21.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,837 Est. Cost $12.04 Unrealized +22.1%
ECL ECOLAB INC 0.0%
Value ($000) $47 Shares 175 Est. Cost $207.39 Unrealized +21.7%
RS RELIANCE INC 0.0%
Value ($000) $47 Shares 150 Est. Cost $182.13 Unrealized +62.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 2,001 Est. Cost $17.79 Unrealized +15.7%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 690 Est. Cost $63.26 Unrealized +0.1%
KEY KEYCORP 0.0%
Value ($000) $47 Shares 2,670 Est. Cost $14.36 Unrealized +4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $46 Shares 61 Est. Cost $312.74 Unrealized +112.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $46 Shares 577 Est. Cost $65.63 Unrealized +14.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $45 Shares 428 Est. Cost $53.16 Unrealized +88.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $45 Shares 1,156 Est. Cost $42.23 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value ($000) $45 Shares 650 Est. Cost $51.92 Unrealized +26.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44 Shares 298 Est. Cost $103.28 Unrealized +36.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $44 Shares 1,720 Est. Cost $30.34 Unrealized -15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $44 Shares 1,722 Est. Cost $23.89 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $54.13 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $43 Shares 1,531 Est. Cost $27.10 Unrealized -21.0%
KKR KKR & CO INC 0.0%
Value ($000) $43 Shares 323 Est. Cost $50.93 Unrealized +129.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 534 Est. Cost $106.45 Unrealized -27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43 Shares 605 Est. Cost $67.58 Unrealized -20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $42 Shares 551 Est. Cost $38.79 Unrealized +83.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42 Shares 125 Est. Cost $277.39 Unrealized +1.7%
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 52 Est. Cost $729.85 Unrealized +14.5%
AEE AMEREN CORP 0.0%
Value ($000) $41 Shares 430 Est. Cost $73.62 Unrealized +29.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $30.81 Unrealized +30.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $41 Shares 108 Est. Cost $93.14 Unrealized +244.4%
WAB WABTEC 0.0%
Value ($000) $41 Shares 194 Est. Cost $83.17 Unrealized +130.5%
VTR VENTAS INC 0.0%
Value ($000) $40 Shares 636 Est. Cost $47.45 Unrealized +34.8%
EIX EDISON INTL 0.0%
Value ($000) $40 Shares 776 Est. Cost $48.80 Unrealized +8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39 Shares 1,297 Est. Cost $38.89 Unrealized -24.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $39 Shares 886 Est. Cost $51.76 Unrealized -18.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $39 Shares 162 Est. Cost $213.09 Unrealized +3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $39 Shares 928 Est. Cost $16.00 Unrealized +126.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $39 Shares 422 Est. Cost $60.69 Unrealized +38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $39 Shares 383 Est. Cost $90.07 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 488 Est. Cost $90.10 Unrealized -17.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $38 Shares 929 Est. Cost $39.97 Unrealized -16.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $38 Shares 149 Est. Cost $180.01 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38 Shares 25 Est. Cost $586.70 Unrealized +124.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $38 Shares 209 Est. Cost $147.37 Unrealized +22.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $38 Shares 295 Est. Cost $117.30 Unrealized -2.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $37 Shares 283 Est. Cost $100.17 Unrealized +31.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $37 Shares 1,737 Est. Cost $18.33 Unrealized +15.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $37 Shares 3,612 Est. Cost $9.70 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $21.80 Unrealized +67.6%
L LOEWS CORP 0.0%
Value ($000) $37 Shares 406 Est. Cost $55.04 Unrealized +59.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $37 Shares 1,124 Est. Cost $27.89 Unrealized +9.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $37 Shares 1,594 Est. Cost $24.64 Unrealized -12.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36 Shares 355 Est. Cost $188.67 Unrealized -55.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36 Shares 18 Est. Cost $1205.26 Unrealized +55.6%
UGI UGI CORP NEW 0.0%
Value ($000) $35 Shares 973 Est. Cost $37.02 Unrealized -7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $35 Shares 478 Est. Cost $116.96 Unrealized -36.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $34 Shares 1,113 Est. Cost $38.23 Unrealized -10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $33 Shares 589 Est. Cost $35.20 Unrealized +56.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33 Shares 488 Est. Cost $62.68 Unrealized +6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $99.02 Unrealized +23.8%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 883 Est. Cost $41.82 Unrealized -6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $33 Shares 256 Est. Cost $114.92 Unrealized +19.9%
XYZ BLOCK INC 0.0%
Value ($000) $33 Shares 480 Est. Cost $72.47 Unrealized -19.7%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $33 Shares 575 Est. Cost $48.29 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $41.71 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 959 Est. Cost $39.44 Unrealized -23.1%
UNM UNUM GROUP 0.0%
Value ($000) $32 Shares 396 Est. Cost $29.39 Unrealized +168.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 118 Est. Cost $125.46 Unrealized +89.5%
TXT TEXTRON INC 0.0%
Value ($000) $31 Shares 391 Est. Cost $64.33 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 388 Est. Cost $172.45 Unrealized -63.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $57.44 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $144.24 Unrealized -56.7%
MRNA MODERNA INC 0.0%
Value ($000) $31 Shares 1,128 Est. Cost $73.27 Unrealized -64.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 263 Est. Cost $132.76 Unrealized -16.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $31 Shares 798 Est. Cost $17.23 Unrealized +102.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 250 Est. Cost $121.91 Unrealized -3.4%
PCG PG&E CORP 0.0%
Value ($000) $30 Shares 2,173 Est. Cost $12.73 Unrealized +26.9%
DOV DOVER CORP 0.0%
Value ($000) $30 Shares 165 Est. Cost $139.07 Unrealized +24.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $30 Shares 98 Est. Cost $148.04 Unrealized +96.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $30 Shares 345 Est. Cost $72.98 Unrealized +14.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $30 Shares 577 Est. Cost $49.30 Unrealized -4.8%
HESS CORP 0.0%
Value ($000) $30 Shares 214 Est. Cost $100.34 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 Shares 397 Est. Cost $95.98 Unrealized -20.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $30 Shares 1,237 Est. Cost $25.26 Unrealized -21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $81.61 Unrealized +73.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 177 Est. Cost $148.16 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value ($000) $29 Shares 1,824 Est. Cost $21.21 Unrealized -34.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 85 Est. Cost $286.53 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 208 Est. Cost $143.07 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $230.90 Unrealized -34.8%
KMX CARMAX INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $104.28 Unrealized -35.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 183 Est. Cost $121.75 Unrealized +25.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28 Shares 405 Est. Cost $53.98 Unrealized +29.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $170.51 Unrealized +16.7%
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 328 Est. Cost $148.07 Unrealized -51.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $28 Shares 379 Est. Cost $39.28 Unrealized +78.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28 Shares 931 Est. Cost $25.31 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $27 Shares 301 Est. Cost $145.45 Unrealized -34.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 53 Est. Cost $285.38 Unrealized +63.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $305.68 Unrealized +2.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $27 Shares 154 Est. Cost $35.24 Unrealized +369.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27 Shares 358 Est. Cost $134.90 Unrealized -51.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $27 Shares 2,562 Est. Cost $16.13 Unrealized -34.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 190 Est. Cost $138.70 Unrealized +1.8%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 651 Est. Cost $21.80 Unrealized +77.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 293 Est. Cost $68.95 Unrealized +29.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $26 Shares 189 Est. Cost $99.90 Unrealized +38.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $26 Shares 751 Est. Cost $39.71 Unrealized -20.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 Shares 447 Est. Cost $40.52 Unrealized +23.1%
LEA LEAR CORP 0.0%
Value ($000) $25 Shares 267 Est. Cost $140.45 Unrealized -38.7%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 139 Est. Cost $129.89 Unrealized +31.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 1,210 Est. Cost $21.75 Unrealized -5.4%
SNA SNAP ON INC 0.0%
Value ($000) $24 Shares 77 Est. Cost $212.27 Unrealized +47.3%
FTNT FORTINET INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $101.38 Unrealized -0.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $193.83 Unrealized -46.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $24 Shares 91 Est. Cost $172.26 Unrealized +48.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24 Shares 207 Est. Cost $46.79 Unrealized +121.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $24 Shares 43 Est. Cost $346.07 Unrealized +52.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 502 Est. Cost $86.56 Unrealized -54.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $23 Shares 170 Est. Cost $112.08 Unrealized +3.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $22 Shares 82 Est. Cost $113.16 Unrealized +116.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $102.84 Unrealized -15.9%
M MACYS INC 0.0%
Value ($000) $22 Shares 1,867 Est. Cost $18.50 Unrealized -37.3%
AGCO AGCO CORP 0.0%
Value ($000) $22 Shares 211 Est. Cost $111.67 Unrealized -15.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $22 Shares 58 Est. Cost $192.53 Unrealized +90.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21 Shares 293 Est. Cost $127.11 Unrealized -44.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21 Shares 168 Est. Cost $87.64 Unrealized +36.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 1,504 Est. Cost $15.46 Unrealized -12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21 Shares 340 Est. Cost $48.83 Unrealized +23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,336 Est. Cost $14.40 Unrealized -1.5%
AA ALCOA CORP 0.0%
Value ($000) $20 Shares 690 Est. Cost $33.59 Unrealized -20.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $132.74 Unrealized +14.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20 Shares 362 Est. Cost $26.36 Unrealized +83.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $17.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $19 Shares 359 Est. Cost $38.19 Unrealized +27.7%
BXP BXP INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $78.70 Unrealized -18.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 350 Est. Cost $54.04 Unrealized -19.6%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $247.78 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $18 Shares 1,709 Est. Cost $18.14 Unrealized -42.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18 Shares 292 Est. Cost $52.84 Unrealized +9.7%
SNDK SANDISK CORP 0.0%
Value ($000) $17 Shares 378 Est. Cost $49.67 Unrealized -23.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $17 Shares 811 Est. Cost $16.81 Unrealized +19.4%
KSS KOHLS CORP 0.0%
Value ($000) $16 Shares 1,934 Est. Cost $41.58 Unrealized -81.5%
PVH PVH CORPORATION 0.0%
Value ($000) $16 Shares 233 Est. Cost $108.97 Unrealized -33.5%
FTV FORTIVE CORP 0.0%
Value ($000) $16 Shares 305 Est. Cost $52.84 Unrealized -1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $170.60 Unrealized +6.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $303.53 Unrealized -73.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 207 Est. Cost $60.70 Unrealized +16.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 706 Est. Cost $21.47 Unrealized -11.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15 Shares 86 Est. Cost $90.20 Unrealized +19.5%
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 106 Est. Cost $141.70 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 280 Est. Cost $41.79 Unrealized +9.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $14 Shares 2,011 Est. Cost $3.61 Unrealized +72.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $83.69 Unrealized +91.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $13 Shares 25 Est. Cost $158.10 Unrealized +163.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 405 Est. Cost $51.32 Unrealized -42.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 849 Est. Cost $35.69 Unrealized -56.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $55.46 Unrealized +32.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $14.26 Unrealized -47.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $12 Shares 278 Est. Cost $49.43 Unrealized -14.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $22.67 Unrealized -46.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $11 Shares 263 Est. Cost $118.04 Unrealized -63.0%
EQT EQT CORP 0.0%
Value ($000) $9 Shares 161 Est. Cost $50.54 Unrealized +6.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9 Shares 314 Est. Cost $33.24 Unrealized -20.2%
NOW SERVICENOW INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $192.75 Unrealized -2.1%
CNH CNH INDL N V 0.0%
Value ($000) $7 Shares 545 Est. Cost $12.31 Unrealized -0.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.37 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $284.41 Unrealized -0.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6 Shares 274 Est. Cost $25.60 Unrealized -18.4%
EXR EXTRA SPACE STORAGE REIT ORD 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.89 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 322 Est. Cost $21.04 Unrealized -19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,112 Est. Cost $24.18 Unrealized -79.8%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.24 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 523 Est. Cost $16.19 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 62 Est. Cost $90.14 Unrealized -10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $98.55 Unrealized +22.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.73 Unrealized +37.2%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +42.7%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 368 Est. Cost $19.42 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 57 Est. Cost $79.43 Unrealized -35.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +30.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -90.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $353.51 Unrealized -33.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.58 Unrealized -26.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $13.13 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 256 Est. Cost $17.16 Unrealized -59.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $16.22 Unrealized +123.2%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.59 Unrealized +186.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.34 Unrealized +40.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.06 Unrealized +59.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.81 Unrealized +55.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $29.59 Unrealized -81.8%
NOV NOV INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.56 Unrealized -19.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $17.11 Unrealized -70.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.99 Unrealized +75.1%
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.74 Unrealized 0.0%