Deseret Mutual Benefit Administrators Diversified Active

CIK: 0001789351 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $237,631 (100.0% shares, 0.0% debt)

Holdings (516)

OMFL INVESCO EXCH TRD SLF IDX FD 20.2%
Value ($000) $48,037 Shares 797,154 Est. Cost $51.99 Unrealized
HYG ISHARES TR 13.1%
Value ($000) $31,190 Shares 384,166 Est. Cost $79.67 Unrealized
CLOI VANECK ETF TRUST 6.5%
Value ($000) $15,465 Shares 291,247 Est. Cost $52.91 Unrealized
FLTR VANECK ETF TRUST 5.7%
Value ($000) $13,470 Shares 526,799 Est. Cost $25.39 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $5,600 Shares 21,994 Est. Cost $140.61 Unrealized +60.4%
ORCL ORACLE CORP 1.6%
Value ($000) $3,753 Shares 13,346 Est. Cost $85.26 Unrealized +198.1%
AVGO BROADCOM INC 1.4%
Value ($000) $3,326 Shares 10,081 Est. Cost $166.85 Unrealized +83.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,226 Shares 17,396 Est. Cost $153.09 Unrealized +10.7%
CSCO CISCO SYS INC 1.1%
Value ($000) $2,692 Shares 39,349 Est. Cost $47.86 Unrealized +40.8%
META META PLATFORMS INC 1.0%
Value ($000) $2,470 Shares 3,363 Est. Cost $266.06 Unrealized +179.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,424 Shares 9,972 Est. Cost $118.76 Unrealized +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2,302 Shares 4,578 Est. Cost $318.33 Unrealized +52.2%
ABBV ABBVIE INC 0.9%
Value ($000) $2,251 Shares 9,724 Est. Cost $130.82 Unrealized +54.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $2,088 Shares 18,811 Est. Cost $63.35 Unrealized +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $1,930 Shares 6,841 Est. Cost $116.62 Unrealized +122.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,870 Shares 3,611 Est. Cost $262.56 Unrealized +93.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,849 Shares 4,564 Est. Cost $299.74 Unrealized +29.8%
WMT WALMART INC 0.7%
Value ($000) $1,628 Shares 15,793 Est. Cost $52.27 Unrealized +89.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,540 Shares 10,023 Est. Cost $130.39 Unrealized +18.8%
MRK MERCK & CO INC 0.6%
Value ($000) $1,510 Shares 17,996 Est. Cost $69.86 Unrealized +16.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,436 Shares 10,227 Est. Cost $137.75 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,431 Shares 265 Est. Cost $2724.51 Unrealized +104.2%
MMM 3M CO 0.6%
Value ($000) $1,399 Shares 9,014 Est. Cost $120.81 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,313 Shares 2,631 Est. Cost $360.54 Unrealized +24.3%
T AT&T INC 0.5%
Value ($000) $1,305 Shares 46,208 Est. Cost $21.56 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,303 Shares 29,637 Est. Cost $41.14 Unrealized +3.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,298 Shares 1,701 Est. Cost $293.34 Unrealized +153.0%
KO COCA COLA CO 0.5%
Value ($000) $1,263 Shares 19,037 Est. Cost $50.13 Unrealized +35.5%
PFE PFIZER INC 0.5%
Value ($000) $1,200 Shares 47,113 Est. Cost $30.42 Unrealized -20.6%
LOW LOWES COS INC 0.5%
Value ($000) $1,195 Shares 4,755 Est. Cost $197.28 Unrealized +23.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,177 Shares 5,360 Est. Cost $133.66 Unrealized +69.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,171 Shares 3,713 Est. Cost $137.01 Unrealized +116.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,165 Shares 15,459 Est. Cost $68.68 Unrealized -1.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,158 Shares 6,958 Est. Cost $130.46 Unrealized +20.5%
V VISA INC 0.5%
Value ($000) $1,151 Shares 3,372 Est. Cost $236.49 Unrealized +45.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,124 Shares 9,970 Est. Cost $65.95 Unrealized +66.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,108 Shares 3,645 Est. Cost $220.58 Unrealized +36.6%
UNP UNION PAC CORP 0.4%
Value ($000) $1,059 Shares 4,479 Est. Cost $203.09 Unrealized +9.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,015 Shares 7,581 Est. Cost $79.88 Unrealized +32.1%
AMGN AMGEN INC 0.4%
Value ($000) $1,002 Shares 3,549 Est. Cost $207.91 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $959 Shares 5,222 Est. Cost $168.61 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $934 Shares 4,564 Est. Cost $136.13 Unrealized +32.8%
INTC INTEL CORP 0.4%
Value ($000) $888 Shares 26,459 Est. Cost $39.37 Unrealized -38.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $881 Shares 1,846 Est. Cost $210.94 Unrealized +101.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $818 Shares 5,269 Est. Cost $110.59 Unrealized +37.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $810 Shares 15,703 Est. Cost $35.16 Unrealized +37.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $803 Shares 867 Est. Cost $394.03 Unrealized +142.8%
ANGL VANECK ETF TRUST 0.3%
Value ($000) $802 Shares 26,970 Est. Cost $31.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $791 Shares 17,531 Est. Cost $51.22 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $784 Shares 1,379 Est. Cost $369.46 Unrealized +55.2%
TGT TARGET CORP 0.3%
Value ($000) $735 Shares 8,190 Est. Cost $188.15 Unrealized -48.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $723 Shares 2,931 Est. Cost $300.90 Unrealized -13.4%
EBAY EBAY INC. 0.3%
Value ($000) $703 Shares 7,735 Est. Cost $58.89 Unrealized +49.3%
C CITIGROUP INC 0.3%
Value ($000) $685 Shares 6,749 Est. Cost $59.62 Unrealized +57.9%
NFLX NETFLIX INC 0.3%
Value ($000) $655 Shares 546 Est. Cost $96.84 Unrealized +26.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $650 Shares 4,495 Est. Cost $76.04 Unrealized +74.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $649 Shares 2,359 Est. Cost $448.42 Unrealized -32.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $648 Shares 3,304 Est. Cost $52.02 Unrealized +250.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $645 Shares 7,693 Est. Cost $39.99 Unrealized +101.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $574 Shares 2,979 Est. Cost $121.31 Unrealized +43.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $562 Shares 17,891 Est. Cost $44.71 Unrealized -25.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $561 Shares 1,624 Est. Cost $362.75 Unrealized -17.6%
KLAC KLA CORP 0.2%
Value ($000) $543 Shares 503 Est. Cost $412.72 Unrealized +125.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $523 Shares 1,226 Est. Cost $238.35 Unrealized +62.1%
CSX CSX CORP 0.2%
Value ($000) $513 Shares 14,454 Est. Cost $30.95 Unrealized +9.6%
HPQ HP INC 0.2%
Value ($000) $501 Shares 18,405 Est. Cost $26.18 Unrealized -0.2%
GLW CORNING INC 0.2%
Value ($000) $500 Shares 6,092 Est. Cost $35.84 Unrealized +81.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $496 Shares 4,598 Est. Cost $88.53 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $459 Shares 754 Est. Cost $360.89 Unrealized +56.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $453 Shares 6,382 Est. Cost $38.71 Unrealized +86.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $445 Shares 5,331 Est. Cost $145.55 Unrealized -39.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $444 Shares 1,880 Est. Cost $78.74 Unrealized +115.5%
AON AON PLC 0.2%
Value ($000) $444 Shares 1,244 Est. Cost $293.33 Unrealized +23.2%
AFL AFLAC INC 0.2%
Value ($000) $418 Shares 3,744 Est. Cost $72.04 Unrealized +44.6%
NKE NIKE INC 0.2%
Value ($000) $413 Shares 5,917 Est. Cost $108.48 Unrealized -32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $406 Shares 1,384 Est. Cost $203.79 Unrealized +46.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $401 Shares 6,576 Est. Cost $52.81 Unrealized +5.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $397 Shares 1,378 Est. Cost $264.24 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $390 Shares 490 Est. Cost $318.53 Unrealized +130.7%
KR KROGER CO 0.2%
Value ($000) $383 Shares 5,686 Est. Cost $36.52 Unrealized +89.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $383 Shares 681 Est. Cost $622.01 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $381 Shares 1,541 Est. Cost $91.38 Unrealized +153.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $380 Shares 4,751 Est. Cost $72.97 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $373 Shares 1,431 Est. Cost $208.29 Unrealized +23.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $354 Shares 1,478 Est. Cost $134.94 Unrealized +78.1%
BX BLACKSTONE INC 0.1%
Value ($000) $351 Shares 2,052 Est. Cost $103.54 Unrealized +63.7%
BBY BEST BUY INC 0.1%
Value ($000) $343 Shares 4,541 Est. Cost $83.31 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $342 Shares 5,469 Est. Cost $56.01 Unrealized +13.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $339 Shares 3,583 Est. Cost $76.74 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value ($000) $336 Shares 2,483 Est. Cost $135.49 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $331 Shares 1,085 Est. Cost $206.48 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $321 Shares 2,585 Est. Cost $116.30 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value ($000) $320 Shares 1,915 Est. Cost $77.96 Unrealized +97.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $316 Shares 1,886 Est. Cost $77.93 Unrealized +64.0%
F FORD MTR CO 0.1%
Value ($000) $315 Shares 26,367 Est. Cost $10.15 Unrealized +11.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $314 Shares 1,845 Est. Cost $90.21 Unrealized +63.9%
MCK MCKESSON CORP 0.1%
Value ($000) $312 Shares 404 Est. Cost $214.96 Unrealized +227.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $312 Shares 1,548 Est. Cost $141.94 Unrealized +43.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $311 Shares 3,027 Est. Cost $143.41 Unrealized -28.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $310 Shares 5,189 Est. Cost $55.72 Unrealized +3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $308 Shares 11,177 Est. Cost $34.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $307 Shares 901 Est. Cost $234.16 Unrealized +34.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $300 Shares 1,609 Est. Cost $95.73 Unrealized +82.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $299 Shares 3,136 Est. Cost $71.21 Unrealized +32.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $288 Shares 1,355 Est. Cost $150.05 Unrealized +45.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $287 Shares 585 Est. Cost $390.94 Unrealized +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $285 Shares 2,152 Est. Cost $82.77 Unrealized +40.7%
NEM NEWMONT CORP 0.1%
Value ($000) $285 Shares 3,379 Est. Cost $48.42 Unrealized +43.3%
CMI CUMMINS INC 0.1%
Value ($000) $283 Shares 670 Est. Cost $244.46 Unrealized +55.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,449 Est. Cost $167.77 Unrealized -30.3%
MS MORGAN STANLEY 0.1%
Value ($000) $279 Shares 1,758 Est. Cost $75.86 Unrealized +93.0%
SYY SYSCO CORP 0.1%
Value ($000) $276 Shares 3,354 Est. Cost $69.66 Unrealized +13.2%
TPR TAPESTRY INC 0.1%
Value ($000) $269 Shares 2,374 Est. Cost $52.13 Unrealized +99.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $267 Shares 1,421 Est. Cost $103.13 Unrealized +63.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $266 Shares 1,751 Est. Cost $115.61 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $260 Shares 2,122 Est. Cost $117.72 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $253 Shares 5,162 Est. Cost $71.28 Unrealized -24.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 2,371 Est. Cost $164.87 Unrealized -33.9%
FAST FASTENAL CO 0.1%
Value ($000) $243 Shares 4,953 Est. Cost $33.73 Unrealized +39.2%
MET METLIFE INC 0.1%
Value ($000) $240 Shares 2,908 Est. Cost $66.97 Unrealized +16.3%
ABT ABBOTT LABS 0.1%
Value ($000) $239 Shares 1,784 Est. Cost $107.36 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $239 Shares 1,821 Est. Cost $90.73 Unrealized +49.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $238 Shares 736 Est. Cost $358.74 Unrealized -14.1%
KELLANOVA 0.1%
Value ($000) $237 Shares 2,894 Est. Cost $54.37 Unrealized +44.6%
PSX PHILLIPS 66 0.1%
Value ($000) $232 Shares 1,703 Est. Cost $79.75 Unrealized +58.5%
CTAS CINTAS CORP 0.1%
Value ($000) $232 Shares 1,128 Est. Cost $168.53 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value ($000) $231 Shares 520 Est. Cost $225.69 Unrealized +53.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $222 Shares 1,317 Est. Cost $112.48 Unrealized +58.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $221 Shares 455 Est. Cost $433.54 Unrealized +23.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $221 Shares 232 Est. Cost $502.78 Unrealized +99.0%
ADBE ADOBE INC 0.1%
Value ($000) $220 Shares 625 Est. Cost $495.24 Unrealized -27.6%
LIN LINDE PLC 0.1%
Value ($000) $218 Shares 459 Est. Cost $340.60 Unrealized +38.2%
CTVA CORTEVA INC 0.1%
Value ($000) $216 Shares 3,198 Est. Cost $47.92 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $215 Shares 1,068 Est. Cost $136.10 Unrealized +21.4%
COR CENCORA INC 0.1%
Value ($000) $213 Shares 683 Est. Cost $143.58 Unrealized +104.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $212 Shares 463 Est. Cost $232.27 Unrealized +93.0%
NVR NVR INC 0.1%
Value ($000) $209 Shares 26 Est. Cost $6052.34 Unrealized +31.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $209 Shares 4,141 Est. Cost $52.66 Unrealized -6.1%
CME CME GROUP INC 0.1%
Value ($000) $207 Shares 767 Est. Cost $172.43 Unrealized +56.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $205 Shares 3,776 Est. Cost $63.19 Unrealized -13.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $205 Shares 10,485 Est. Cost $13.56 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $202 Shares 7,766 Est. Cost $30.80 Unrealized -14.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $200 Shares 951 Est. Cost $189.98 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $190 Shares 392 Est. Cost $487.95 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $188 Shares 2,788 Est. Cost $50.79 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $187 Shares 795 Est. Cost $233.74 Unrealized +0.6%
NTAP NETAPP INC 0.1%
Value ($000) $185 Shares 1,560 Est. Cost $76.77 Unrealized +44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $183 Shares 2,431 Est. Cost $83.67 Unrealized -10.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $179 Shares 1,142 Est. Cost $52.73 Unrealized +191.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $179 Shares 1,448 Est. Cost $84.69 Unrealized +41.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $178 Shares 953 Est. Cost $220.43 Unrealized -16.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $178 Shares 1,715 Est. Cost $100.29 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $176 Shares 926 Est. Cost $140.36 Unrealized +45.2%
ZTS ZOETIS INC 0.1%
Value ($000) $176 Shares 1,202 Est. Cost $179.50 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $173 Shares 1,070 Est. Cost $126.40 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $172 Shares 496 Est. Cost $267.97 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $171 Shares 776 Est. Cost $136.61 Unrealized +63.7%
FOXA FOX CORP 0.1%
Value ($000) $169 Shares 2,682 Est. Cost $34.08 Unrealized +69.2%
PPG PPG INDS INC 0.1%
Value ($000) $168 Shares 1,597 Est. Cost $142.12 Unrealized -22.6%
TER TERADYNE INC 0.1%
Value ($000) $168 Shares 1,217 Est. Cost $107.86 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $167 Shares 1,378 Est. Cost $159.58 Unrealized -16.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $166 Shares 2,031 Est. Cost $67.66 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $165 Shares 1,163 Est. Cost $80.67 Unrealized +60.1%
USB US BANCORP DEL 0.1%
Value ($000) $165 Shares 3,404 Est. Cost $44.39 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $163 Shares 2,163 Est. Cost $66.45 Unrealized +8.7%
AN AUTONATION INC 0.1%
Value ($000) $163 Shares 746 Est. Cost $130.77 Unrealized +61.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $162 Shares 2,065 Est. Cost $60.95 Unrealized +29.8%
BLK BLACKROCK INC 0.1%
Value ($000) $160 Shares 137 Est. Cost $961.85 Unrealized +15.3%
DVA DAVITA INC 0.1%
Value ($000) $159 Shares 1,200 Est. Cost $123.89 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $158 Shares 1,729 Est. Cost $80.01 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $157 Shares 783 Est. Cost $153.50 Unrealized +27.5%
DE DEERE & CO 0.1%
Value ($000) $156 Shares 342 Est. Cost $357.09 Unrealized +37.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $156 Shares 1,428 Est. Cost $43.66 Unrealized +132.1%
VTRS VIATRIS INC 0.1%
Value ($000) $155 Shares 15,682 Est. Cost $10.54 Unrealized -9.3%
VST VISTRA CORP 0.1%
Value ($000) $155 Shares 792 Est. Cost $100.47 Unrealized +96.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $155 Shares 954 Est. Cost $41.48 Unrealized +274.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $153 Shares 460 Est. Cost $176.56 Unrealized +79.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $151 Shares 1,195 Est. Cost $104.19 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $150 Shares 2,636 Est. Cost $53.48 Unrealized +9.4%
HSY HERSHEY CO 0.1%
Value ($000) $149 Shares 798 Est. Cost $162.63 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $148 Shares 378 Est. Cost $381.76 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $148 Shares 3,234 Est. Cost $41.40 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value ($000) $148 Shares 1,558 Est. Cost $55.29 Unrealized +66.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $146 Shares 562 Est. Cost $193.43 Unrealized +38.3%
CB CHUBB LIMITED 0.1%
Value ($000) $146 Shares 516 Est. Cost $161.71 Unrealized +70.2%
FDX FEDEX CORP 0.1%
Value ($000) $145 Shares 615 Est. Cost $255.38 Unrealized -10.6%
HUM HUMANA INC 0.1%
Value ($000) $144 Shares 553 Est. Cost $344.32 Unrealized -24.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $141 Shares 572 Est. Cost $165.82 Unrealized +44.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 22,546 Est. Cost $6.65 Unrealized -27.8%
CRM SALESFORCE INC 0.1%
Value ($000) $137 Shares 577 Est. Cost $227.90 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $136 Shares 638 Est. Cost $181.90 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $135 Shares 5,506 Est. Cost $13.76 Unrealized +59.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $135 Shares 1,541 Est. Cost $84.04 Unrealized +11.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $133 Shares 3,739 Est. Cost $52.31 Unrealized -42.3%
EOG EOG RES INC 0.1%
Value ($000) $133 Shares 1,189 Est. Cost $88.98 Unrealized +32.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $132 Shares 461 Est. Cost $233.79 Unrealized +14.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $131 Shares 1,286 Est. Cost $43.73 Unrealized +116.6%
BIIB BIOGEN INC 0.1%
Value ($000) $130 Shares 929 Est. Cost $288.49 Unrealized -53.1%
ACM AECOM 0.1%
Value ($000) $130 Shares 997 Est. Cost $75.49 Unrealized +59.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $129 Shares 1,212 Est. Cost $95.75 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $128 Shares 576 Est. Cost $117.23 Unrealized +83.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $126 Shares 1,615 Est. Cost $30.69 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value ($000) $122 Shares 1,731 Est. Cost $56.29 Unrealized +24.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $121 Shares 403 Est. Cost $244.56 Unrealized +12.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $121 Shares 538 Est. Cost $217.38 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $121 Shares 1,799 Est. Cost $137.21 Unrealized -48.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $120 Shares 560 Est. Cost $117.04 Unrealized +71.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $118 Shares 423 Est. Cost $141.55 Unrealized +87.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $118 Shares 4,160 Est. Cost $23.21 Unrealized +28.0%
GE GE AEROSPACE 0.0%
Value ($000) $118 Shares 392 Est. Cost $60.72 Unrealized +349.1%
CRH CRH PLC 0.0%
Value ($000) $117 Shares 978 Est. Cost $95.02 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $116 Shares 601 Est. Cost $214.93 Unrealized -4.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $115 Shares 581 Est. Cost $238.21 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $115 Shares 4,055 Est. Cost $13.98 Unrealized +92.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $114 Shares 1,916 Est. Cost $44.43 Unrealized +52.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $112 Shares 1,827 Est. Cost $63.71 Unrealized -8.5%
DHI D R HORTON INC 0.0%
Value ($000) $109 Shares 645 Est. Cost $103.60 Unrealized +51.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $108 Shares 945 Est. Cost $109.16 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $106 Shares 1,085 Est. Cost $59.82 Unrealized +73.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $106 Shares 1,122 Est. Cost $95.43 Unrealized +12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $105 Shares 874 Est. Cost $49.56 Unrealized +64.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $105 Shares 549 Est. Cost $129.64 Unrealized +36.3%
ETN EATON CORP PLC 0.0%
Value ($000) $104 Shares 279 Est. Cost $133.92 Unrealized +171.3%
DOW DOW INC 0.0%
Value ($000) $104 Shares 4,526 Est. Cost $38.43 Unrealized -36.7%
AMCOR PLC 0.0%
Value ($000) $103 Shares 12,630 Est. Cost $10.00 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $101 Shares 537 Est. Cost $96.00 Unrealized +80.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $100 Shares 893 Est. Cost $76.53 Unrealized +41.4%
EXC EXELON CORP 0.0%
Value ($000) $100 Shares 2,218 Est. Cost $29.07 Unrealized +49.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $99 Shares 430 Est. Cost $107.48 Unrealized +117.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $94 Shares 273 Est. Cost $219.83 Unrealized +46.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $93 Shares 425 Est. Cost $149.69 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $93 Shares 2,708 Est. Cost $32.07 Unrealized +7.1%
MCO MOODYS CORP 0.0%
Value ($000) $92 Shares 194 Est. Cost $362.87 Unrealized +38.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $90 Shares 818 Est. Cost $59.36 Unrealized +80.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $90 Shares 289 Est. Cost $135.91 Unrealized +120.9%
SRE SEMPRA 0.0%
Value ($000) $88 Shares 975 Est. Cost $64.27 Unrealized +24.2%
LEN LENNAR CORP 0.0%
Value ($000) $85 Shares 677 Est. Cost $99.09 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 171 Est. Cost $454.62 Unrealized +16.9%
INTU INTUIT 0.0%
Value ($000) $85 Shares 124 Est. Cost $517.96 Unrealized +38.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $84 Shares 1,323 Est. Cost $20.43 Unrealized +183.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $83 Shares 2,371 Est. Cost $40.23 Unrealized -16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $83 Shares 1,705 Est. Cost $20.63 Unrealized +112.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $83 Shares 588 Est. Cost $184.81 Unrealized -17.4%
OGN ORGANON & CO 0.0%
Value ($000) $82 Shares 7,632 Est. Cost $22.25 Unrealized -56.1%
STT STATE STR CORP 0.0%
Value ($000) $81 Shares 698 Est. Cost $71.81 Unrealized +53.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $81 Shares 371 Est. Cost $151.10 Unrealized +35.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $80 Shares 982 Est. Cost $93.80 Unrealized -15.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $80 Shares 2,485 Est. Cost $26.37 Unrealized +27.8%
PCAR PACCAR INC 0.0%
Value ($000) $79 Shares 807 Est. Cost $63.38 Unrealized +52.9%
FTNT FORTINET INC 0.0%
Value ($000) $79 Shares 943 Est. Cost $92.15 Unrealized -3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $78 Shares 270 Est. Cost $287.35 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $77 Shares 1,152 Est. Cost $68.87 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $77 Shares 1,624 Est. Cost $38.33 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value ($000) $76 Shares 429 Est. Cost $67.92 Unrealized +140.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $75 Shares 3,943 Est. Cost $14.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $74 Shares 920 Est. Cost $58.21 Unrealized +22.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $73 Shares 723 Est. Cost $68.33 Unrealized +45.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $70 Shares 190 Est. Cost $244.11 Unrealized +57.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $70 Shares 3,074 Est. Cost $59.74 Unrealized -57.8%
BALL BALL CORP 0.0%
Value ($000) $70 Shares 1,387 Est. Cost $54.78 Unrealized -2.0%
BA BOEING CO 0.0%
Value ($000) $68 Shares 317 Est. Cost $225.78 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $68 Shares 4,738 Est. Cost $52.85 Unrealized -74.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $67 Shares 545 Est. Cost $44.60 Unrealized +145.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $67 Shares 502 Est. Cost $163.35 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value ($000) $67 Shares 791 Est. Cost $65.28 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $67 Shares 802 Est. Cost $125.74 Unrealized -33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65 Shares 1,229 Est. Cost $36.34 Unrealized +35.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $65 Shares 1,664 Est. Cost $37.77 Unrealized +14.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $63 Shares 403 Est. Cost $85.75 Unrealized +80.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 477 Est. Cost $60.41 Unrealized +104.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $63 Shares 231 Est. Cost $256.34 Unrealized +11.4%
DOX AMDOCS LTD 0.0%
Value ($000) $63 Shares 765 Est. Cost $70.20 Unrealized +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $63 Shares 450 Est. Cost $78.54 Unrealized +66.0%
CMA COMERICA INC 0.0%
Value ($000) $62 Shares 911 Est. Cost $53.46 Unrealized +23.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,664 Est. Cost $24.03 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 628 Est. Cost $41.02 Unrealized +128.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $61 Shares 461 Est. Cost $59.60 Unrealized +113.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 642 Est. Cost $57.68 Unrealized +51.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $59 Shares 78 Est. Cost $291.08 Unrealized +152.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $59 Shares 895 Est. Cost $106.46 Unrealized -32.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $59 Shares 1,699 Est. Cost $28.86 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $59 Shares 3,210 Est. Cost $27.36 Unrealized -31.7%
MTB M & T BK CORP 0.0%
Value ($000) $59 Shares 297 Est. Cost $134.57 Unrealized +43.9%
MRNA MODERNA INC 0.0%
Value ($000) $58 Shares 2,258 Est. Cost $50.57 Unrealized -44.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 61 Est. Cost $312.74 Unrealized +184.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $58 Shares 1,301 Est. Cost $31.90 Unrealized +34.9%
KVUE KENVUE INC 0.0%
Value ($000) $57 Shares 3,535 Est. Cost $19.67 Unrealized +2.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $57 Shares 1,095 Est. Cost $41.00 Unrealized +14.0%
CPAY CORPAY INC 0.0%
Value ($000) $57 Shares 197 Est. Cost $290.21 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57 Shares 1,221 Est. Cost $44.81 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $57 Shares 172 Est. Cost $315.65 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $57 Shares 677 Est. Cost $54.89 Unrealized +50.7%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 1,014 Est. Cost $49.81 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $56 Shares 488 Est. Cost $81.05 Unrealized +32.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $56 Shares 785 Est. Cost $65.22 Unrealized -1.6%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,501 Est. Cost $24.32 Unrealized +45.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $55 Shares 751 Est. Cost $45.83 Unrealized +63.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $55 Shares 566 Est. Cost $134.60 Unrealized -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $54 Shares 807 Est. Cost $75.64 Unrealized -8.5%
CDW CDW CORP 0.0%
Value ($000) $53 Shares 333 Est. Cost $179.18 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $53 Shares 534 Est. Cost $125.00 Unrealized -21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 865 Est. Cost $52.23 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $52 Shares 299 Est. Cost $130.76 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $51 Shares 1,309 Est. Cost $41.90 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $51 Shares 760 Est. Cost $76.02 Unrealized -12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $50 Shares 153 Est. Cost $84.82 Unrealized +279.8%
KEY KEYCORP 0.0%
Value ($000) $50 Shares 2,670 Est. Cost $14.36 Unrealized +26.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $49 Shares 2,808 Est. Cost $18.68 Unrealized +3.0%
FISV FISERV INC 0.0%
Value ($000) $49 Shares 381 Est. Cost $114.67 Unrealized +25.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $49 Shares 1,159 Est. Cost $114.51 Unrealized -56.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $49 Shares 362 Est. Cost $97.74 Unrealized +30.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $49 Shares 350 Est. Cost $124.91 Unrealized +6.0%
PCG PG&E CORP 0.0%
Value ($000) $48 Shares 3,210 Est. Cost $13.31 Unrealized +9.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $48 Shares 1,951 Est. Cost $29.73 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $48 Shares 1,957 Est. Cost $21.79 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value ($000) $48 Shares 633 Est. Cost $51.92 Unrealized +35.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $48 Shares 2,779 Est. Cost $12.04 Unrealized +39.7%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 175 Est. Cost $207.39 Unrealized +30.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $48 Shares 577 Est. Cost $65.63 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 564 Est. Cost $54.13 Unrealized +35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $47 Shares 1,785 Est. Cost $17.79 Unrealized +43.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $47 Shares 534 Est. Cost $149.49 Unrealized -40.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $47 Shares 730 Est. Cost $67.46 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 618 Est. Cost $102.46 Unrealized -24.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,021 Est. Cost $30.81 Unrealized +36.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47 Shares 385 Est. Cost $90.07 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47 Shares 162 Est. Cost $213.09 Unrealized +24.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $46 Shares 1,353 Est. Cost $87.12 Unrealized -56.9%
AEE AMEREN CORP 0.0%
Value ($000) $45 Shares 430 Est. Cost $73.62 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $44 Shares 125 Est. Cost $277.39 Unrealized +23.8%
KSS KOHLS CORP 0.0%
Value ($000) $44 Shares 2,832 Est. Cost $32.62 Unrealized -59.1%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 600 Est. Cost $72.94 Unrealized +2.6%
GAP GAP INC 0.0%
Value ($000) $43 Shares 2,016 Est. Cost $23.92 Unrealized -10.9%
M MACYS INC 0.0%
Value ($000) $42 Shares 2,364 Est. Cost $17.58 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 570 Est. Cost $130.29 Unrealized -44.8%
BWA BORGWARNER INC 0.0%
Value ($000) $42 Shares 959 Est. Cost $39.44 Unrealized +0.7%
RS RELIANCE INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $182.13 Unrealized +64.7%
OVV OVINTIV INC 0.0%
Value ($000) $42 Shares 1,041 Est. Cost $41.55 Unrealized -1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $42 Shares 1,284 Est. Cost $28.41 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 324 Est. Cost $130.46 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41 Shares 261 Est. Cost $103.28 Unrealized +45.5%
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 52 Est. Cost $729.85 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41 Shares 1,722 Est. Cost $23.89 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $40 Shares 283 Est. Cost $100.17 Unrealized +34.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $40 Shares 210 Est. Cost $223.89 Unrealized -18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 505 Est. Cost $89.69 Unrealized -12.9%
VTR VENTAS INC 0.0%
Value ($000) $39 Shares 558 Est. Cost $47.45 Unrealized +39.8%
ROST ROSS STORES INC 0.0%
Value ($000) $39 Shares 256 Est. Cost $114.92 Unrealized +23.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $39 Shares 94 Est. Cost $93.14 Unrealized +317.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 87 Est. Cost $319.06 Unrealized +50.4%
WAB WABTEC 0.0%
Value ($000) $39 Shares 194 Est. Cost $83.17 Unrealized +136.9%
JBL JABIL INC 0.0%
Value ($000) $38 Shares 176 Est. Cost $54.15 Unrealized +301.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38 Shares 983 Est. Cost $21.80 Unrealized +71.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $38 Shares 621 Est. Cost $81.17 Unrealized -28.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 422 Est. Cost $60.69 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 614 Est. Cost $106.08 Unrealized -36.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $99.02 Unrealized +44.6%
KKR KKR & CO INC 0.0%
Value ($000) $37 Shares 288 Est. Cost $50.93 Unrealized +178.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $37 Shares 485 Est. Cost $38.79 Unrealized +105.0%
QRVO QORVO INC 0.0%
Value ($000) $37 Shares 407 Est. Cost $136.61 Unrealized -34.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $37.34 Unrealized -26.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 Shares 180 Est. Cost $147.37 Unrealized +21.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $37 Shares 123 Est. Cost $180.01 Unrealized +58.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $36 Shares 221 Est. Cost $120.02 Unrealized +22.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $36 Shares 345 Est. Cost $72.98 Unrealized +37.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $36 Shares 295 Est. Cost $117.30 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36 Shares 589 Est. Cost $35.20 Unrealized +56.6%
LEA LEAR CORP 0.0%
Value ($000) $35 Shares 351 Est. Cost $131.39 Unrealized -21.9%
IVZ INVESCO LTD 0.0%
Value ($000) $35 Shares 1,536 Est. Cost $21.21 Unrealized -3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $35 Shares 1,113 Est. Cost $38.23 Unrealized -16.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $35 Shares 1,146 Est. Cost $23.26 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 98 Est. Cost $148.04 Unrealized +132.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $34 Shares 18 Est. Cost $1205.26 Unrealized +62.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34 Shares 446 Est. Cost $122.73 Unrealized -40.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 798 Est. Cost $17.23 Unrealized +109.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $34 Shares 2,768 Est. Cost $12.68 Unrealized -17.1%
L LOEWS CORP 0.0%
Value ($000) $34 Shares 336 Est. Cost $55.04 Unrealized +71.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $81.61 Unrealized +101.8%
TXT TEXTRON INC 0.0%
Value ($000) $33 Shares 391 Est. Cost $64.33 Unrealized +26.5%
WAT WATERS CORP 0.0%
Value ($000) $33 Shares 109 Est. Cost $365.83 Unrealized -17.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $33 Shares 53 Est. Cost $394.47 Unrealized +53.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $32 Shares 409 Est. Cost $175.88 Unrealized -47.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 Shares 384 Est. Cost $115.41 Unrealized -32.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $32 Shares 218 Est. Cost $102.84 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 Shares 488 Est. Cost $62.68 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31 Shares 183 Est. Cost $121.75 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 177 Est. Cost $148.16 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $31 Shares 349 Est. Cost $57.44 Unrealized +60.4%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 396 Est. Cost $29.39 Unrealized +155.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30 Shares 481 Est. Cost $91.13 Unrealized -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30 Shares 751 Est. Cost $39.71 Unrealized -4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 208 Est. Cost $143.07 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $30 Shares 204 Est. Cost $94.67 Unrealized +34.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30 Shares 405 Est. Cost $53.98 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 1,213 Est. Cost $20.88 Unrealized -0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $29 Shares 227 Est. Cost $193.83 Unrealized -36.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29 Shares 728 Est. Cost $51.76 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,237 Est. Cost $25.26 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $46.79 Unrealized +179.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $29 Shares 931 Est. Cost $25.31 Unrealized +16.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $28 Shares 373 Est. Cost $45.28 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $28 Shares 651 Est. Cost $21.80 Unrealized +88.2%
EQT EQT CORP 0.0%
Value ($000) $28 Shares 516 Est. Cost $51.97 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28 Shares 568 Est. Cost $53.50 Unrealized -1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 91 Est. Cost $172.26 Unrealized +64.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $28 Shares 174 Est. Cost $129.81 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 165 Est. Cost $139.07 Unrealized +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 43 Est. Cost $346.07 Unrealized +71.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $66.25 Unrealized +10.6%
LKQ LKQ CORP 0.0%
Value ($000) $27 Shares 883 Est. Cost $41.82 Unrealized -22.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $27 Shares 85 Est. Cost $286.53 Unrealized +12.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $27 Shares 189 Est. Cost $99.90 Unrealized +46.9%
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 77 Est. Cost $212.27 Unrealized +52.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $27 Shares 2,261 Est. Cost $9.70 Unrealized +15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 468 Est. Cost $49.30 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $26 Shares 137 Est. Cost $170.51 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $26 Shares 190 Est. Cost $138.70 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $26 Shares 20 Est. Cost $586.70 Unrealized +132.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $26 Shares 293 Est. Cost $68.95 Unrealized +28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 788 Est. Cost $37.02 Unrealized -5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $26 Shares 464 Est. Cost $41.20 Unrealized +43.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $285.38 Unrealized +98.1%
AME AMETEK INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $129.89 Unrealized +41.3%
PVH PVH CORPORATION 0.0%
Value ($000) $26 Shares 309 Est. Cost $101.47 Unrealized -22.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $26 Shares 154 Est. Cost $35.24 Unrealized +368.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 891 Est. Cost $27.10 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $25 Shares 96 Est. Cost $125.46 Unrealized +115.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $270.25 Unrealized -31.9%
AVT AVNET INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $41.54 Unrealized +27.9%
FLEX FLEX LTD 0.0%
Value ($000) $24 Shares 409 Est. Cost $50.80 Unrealized +4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $24 Shares 362 Est. Cost $26.36 Unrealized +127.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $24 Shares 308 Est. Cost $39.28 Unrealized +78.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 340 Est. Cost $48.83 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,336 Est. Cost $14.40 Unrealized +11.7%
AA ALCOA CORP 0.0%
Value ($000) $23 Shares 690 Est. Cost $33.59 Unrealized -7.8%
AGCO AGCO CORP 0.0%
Value ($000) $23 Shares 211 Est. Cost $111.67 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,709 Est. Cost $18.14 Unrealized -29.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $22 Shares 736 Est. Cost $16.00 Unrealized +114.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,504 Est. Cost $15.46 Unrealized -13.3%
XYL XYLEM INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $138.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $22 Shares 69 Est. Cost $298.55 Unrealized +2.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 266 Est. Cost $76.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $250.61 Unrealized -60.4%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 23 Est. Cost $188.60 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $17.38 Unrealized
BXP BXP INC 0.0%
Value ($000) $21 Shares 280 Est. Cost $78.70 Unrealized -12.0%
WCC WESCO INTL INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $209.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $20 Shares 808 Est. Cost $21.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.70 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $81.93 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 103 Est. Cost $180.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $547.47 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $19 Shares 171 Est. Cost $49.67 Unrealized +17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 2,562 Est. Cost $16.13 Unrealized -41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19 Shares 137 Est. Cost $132.74 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $191.42 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $12.24 Unrealized -0.2%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $99.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19 Shares 678 Est. Cost $25.59 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $86.55 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $19 Shares 421 Est. Cost $104.28 Unrealized -42.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 60 Est. Cost $113.16 Unrealized +161.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 292 Est. Cost $52.84 Unrealized +17.5%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 73 Est. Cost $238.92 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $247.78 Unrealized -6.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $18 Shares 10 Est. Cost $1968.02 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 811 Est. Cost $16.81 Unrealized +26.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18 Shares 921 Est. Cost $17.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $140.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 242 Est. Cost $71.74 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16 Shares 280 Est. Cost $41.79 Unrealized +36.0%
FMC FMC CORP 0.0%
Value ($000) $16 Shares 471 Est. Cost $38.13 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $16 Shares 417 Est. Cost $89.67 Unrealized -54.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $16 Shares 537 Est. Cost $30.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 81 Est. Cost $188.18 Unrealized +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $15 Shares 2,250 Est. Cost $3.91 Unrealized +64.2%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 305 Est. Cost $52.84 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $78.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 1,641 Est. Cost $18.19 Unrealized -42.2%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 138 Est. Cost $112.58 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $83.69 Unrealized +113.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 405 Est. Cost $51.32 Unrealized -36.8%
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $141.70 Unrealized -8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 849 Est. Cost $35.69 Unrealized -60.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $61.48 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 195 Est. Cost $50.53 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $55.46 Unrealized +73.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 1,734 Est. Cost $6.08 Unrealized -9.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $26.46 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8 Shares 314 Est. Cost $33.24 Unrealized -18.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 232 Est. Cost $33.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $45.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $156.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $98.55 Unrealized +37.2%
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 -8.7%
RAL RALLIANT CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $49.24 Unrealized -9.7%
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.73 Unrealized +35.5%
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 488 Est. Cost $8.18 Unrealized +3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,112 Est. Cost $24.18 Unrealized -81.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 57 Est. Cost $79.43 Unrealized -29.9%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 368 Est. Cost $19.42 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 76 Est. Cost $25.76 Unrealized +55.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $23.37 Unrealized -89.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.51 Unrealized -23.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $73.75 Unrealized +42.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.58 Unrealized -22.8%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $16.22 Unrealized +135.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $29.59 Unrealized -74.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 256 Est. Cost $17.16 Unrealized -70.1%
QVCGA QVC GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $5.74 Unrealized +13.5%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.34 Unrealized +58.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.60 Unrealized -4.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.56 Unrealized -17.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.99 Unrealized +106.7%