Deseret Mutual Benefit Administrators Diversified Active

Location: Salt Lake City, UT

CIK: 0001789351 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (516)

OMFL INVESCO EXCH TRD SLF IDX FD 20.2%
Value $48.04M Shares 797,154 Est. Cost $51.99 Unrealized
HYG ISHARES TR 13.1%
Value $31.19M Shares 384,166 Est. Cost $79.67 Unrealized
CLOI VANECK ETF TRUST 6.5%
Value $15.47M Shares 291,247 Est. Cost $52.91 Unrealized
FLTR VANECK ETF TRUST 5.7%
Value $13.47M Shares 526,799 Est. Cost $25.39 Unrealized
AAPL APPLE INC 2.4%
Value $5.6M Shares 21,994 Est. Cost $140.61 Unrealized +60.4%
ORCL ORACLE CORP 1.6%
Value $3.753M Shares 13,346 Est. Cost $85.26 Unrealized +198.1%
AVGO BROADCOM INC 1.4%
Value $3.326M Shares 10,081 Est. Cost $166.85 Unrealized +83.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.226M Shares 17,396 Est. Cost $153.09 Unrealized +10.7%
CSCO CISCO SYS INC 1.1%
Value $2.692M Shares 39,349 Est. Cost $47.86 Unrealized +40.8%
META META PLATFORMS INC 1.0%
Value $2.47M Shares 3,363 Est. Cost $266.06 Unrealized +179.3%
GOOGL ALPHABET INC 1.0%
Value $2.424M Shares 9,972 Est. Cost $118.76 Unrealized +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $2.302M Shares 4,578 Est. Cost $318.33 Unrealized +52.2%
ABBV ABBVIE INC 0.9%
Value $2.251M Shares 9,724 Est. Cost $130.82 Unrealized +54.4%
GILD GILEAD SCIENCES INC 0.9%
Value $2.088M Shares 18,811 Est. Cost $63.35 Unrealized +77.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.93M Shares 6,841 Est. Cost $116.62 Unrealized +122.6%
MSFT MICROSOFT CORP 0.8%
Value $1.87M Shares 3,611 Est. Cost $262.56 Unrealized +93.8%
HD HOME DEPOT INC 0.8%
Value $1.849M Shares 4,564 Est. Cost $299.74 Unrealized +29.8%
WMT WALMART INC 0.7%
Value $1.628M Shares 15,793 Est. Cost $52.27 Unrealized +89.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.54M Shares 10,023 Est. Cost $130.39 Unrealized +18.8%
MRK MERCK & CO INC 0.6%
Value $1.51M Shares 17,996 Est. Cost $69.86 Unrealized +16.0%
PEP PEPSICO INC 0.6%
Value $1.436M Shares 10,227 Est. Cost $137.75 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value $1.431M Shares 265 Est. Cost $2724.51 Unrealized +104.2%
MMM 3M CO 0.6%
Value $1.399M Shares 9,014 Est. Cost $120.81 Unrealized +26.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $1.313M Shares 2,631 Est. Cost $360.54 Unrealized +24.3%
T AT&T INC 0.5%
Value $1.305M Shares 46,208 Est. Cost $21.56 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.303M Shares 29,637 Est. Cost $41.14 Unrealized +3.3%
LLY ELI LILLY & CO 0.5%
Value $1.298M Shares 1,701 Est. Cost $293.34 Unrealized +153.0%
KO COCA COLA CO 0.5%
Value $1.263M Shares 19,037 Est. Cost $50.13 Unrealized +35.5%
PFE PFIZER INC 0.5%
Value $1.2M Shares 47,113 Est. Cost $30.42 Unrealized -20.6%
LOW LOWES COS INC 0.5%
Value $1.195M Shares 4,755 Est. Cost $197.28 Unrealized +23.8%
AMZN AMAZON COM INC 0.5%
Value $1.177M Shares 5,360 Est. Cost $133.66 Unrealized +69.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.171M Shares 3,713 Est. Cost $137.01 Unrealized +116.0%
CVS CVS HEALTH CORP 0.5%
Value $1.165M Shares 15,459 Est. Cost $68.68 Unrealized -1.3%
QCOM QUALCOMM INC 0.5%
Value $1.158M Shares 6,958 Est. Cost $130.46 Unrealized +20.5%
V VISA INC 0.5%
Value $1.151M Shares 3,372 Est. Cost $236.49 Unrealized +45.9%
XOM EXXON MOBIL CORP 0.5%
Value $1.124M Shares 9,970 Est. Cost $65.95 Unrealized +66.3%
MCD MCDONALDS CORP 0.5%
Value $1.108M Shares 3,645 Est. Cost $220.58 Unrealized +36.6%
UNP UNION PAC CORP 0.4%
Value $1.059M Shares 4,479 Est. Cost $203.09 Unrealized +9.9%
LRCX LAM RESEARCH CORP 0.4%
Value $1.015M Shares 7,581 Est. Cost $79.88 Unrealized +32.1%
AMGN AMGEN INC 0.4%
Value $1.002M Shares 3,549 Est. Cost $207.91 Unrealized +37.8%
TXN TEXAS INSTRS INC 0.4%
Value $959K Shares 5,222 Est. Cost $168.61 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.4%
Value $934K Shares 4,564 Est. Cost $136.13 Unrealized +32.8%
INTC INTEL CORP 0.4%
Value $888K Shares 26,459 Est. Cost $39.37 Unrealized -38.5%
CAT CATERPILLAR INC 0.4%
Value $881K Shares 1,846 Est. Cost $210.94 Unrealized +101.7%
CVX CHEVRON CORP NEW 0.3%
Value $818K Shares 5,269 Est. Cost $110.59 Unrealized +37.7%
BAC BANK AMERICA CORP 0.3%
Value $810K Shares 15,703 Est. Cost $35.16 Unrealized +37.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $803K Shares 867 Est. Cost $394.03 Unrealized +142.8%
ANGL VANECK ETF TRUST 0.3%
Value $802K Shares 26,970 Est. Cost $31.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $791K Shares 17,531 Est. Cost $51.22 Unrealized -11.1%
MA MASTERCARD INCORPORATED 0.3%
Value $784K Shares 1,379 Est. Cost $369.46 Unrealized +55.2%
TGT TARGET CORP 0.3%
Value $735K Shares 8,190 Est. Cost $188.15 Unrealized -48.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $723K Shares 2,931 Est. Cost $300.90 Unrealized -13.4%
EBAY EBAY INC. 0.3%
Value $703K Shares 7,735 Est. Cost $58.89 Unrealized +49.3%
C CITIGROUP INC 0.3%
Value $685K Shares 6,749 Est. Cost $59.62 Unrealized +57.9%
NFLX NETFLIX INC 0.3%
Value $655K Shares 546 Est. Cost $96.84 Unrealized +26.0%
TJX TJX COS INC NEW 0.3%
Value $650K Shares 4,495 Est. Cost $76.04 Unrealized +74.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $649K Shares 2,359 Est. Cost $448.42 Unrealized -32.6%
HWM HOWMET AEROSPACE INC 0.3%
Value $648K Shares 3,304 Est. Cost $52.02 Unrealized +250.1%
WFC WELLS FARGO CO NEW 0.3%
Value $645K Shares 7,693 Est. Cost $39.99 Unrealized +101.2%
MPC MARATHON PETE CORP 0.2%
Value $574K Shares 2,979 Est. Cost $121.31 Unrealized +43.8%
CMCSA COMCAST CORP NEW 0.2%
Value $562K Shares 17,891 Est. Cost $44.71 Unrealized -25.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $561K Shares 1,624 Est. Cost $362.75 Unrealized -17.6%
KLAC KLA CORP 0.2%
Value $543K Shares 503 Est. Cost $412.72 Unrealized +125.4%
HCA HCA HEALTHCARE INC 0.2%
Value $523K Shares 1,226 Est. Cost $238.35 Unrealized +62.1%
CSX CSX CORP 0.2%
Value $513K Shares 14,454 Est. Cost $30.95 Unrealized +9.6%
HPQ HP INC 0.2%
Value $501K Shares 18,405 Est. Cost $26.18 Unrealized -0.2%
GLW CORNING INC 0.2%
Value $500K Shares 6,092 Est. Cost $35.84 Unrealized +81.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $496K Shares 4,598 Est. Cost $88.53 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $459K Shares 754 Est. Cost $360.89 Unrealized +56.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $453K Shares 6,382 Est. Cost $38.71 Unrealized +86.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $445K Shares 5,331 Est. Cost $145.55 Unrealized -39.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $444K Shares 1,880 Est. Cost $78.74 Unrealized +115.5%
AON AON PLC 0.2%
Value $444K Shares 1,244 Est. Cost $293.33 Unrealized +23.2%
AFL AFLAC INC 0.2%
Value $418K Shares 3,744 Est. Cost $72.04 Unrealized +44.6%
NKE NIKE INC 0.2%
Value $413K Shares 5,917 Est. Cost $108.48 Unrealized -32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $406K Shares 1,384 Est. Cost $203.79 Unrealized +46.1%
GM GENERAL MTRS CO 0.2%
Value $401K Shares 6,576 Est. Cost $52.81 Unrealized +5.2%
CI THE CIGNA GROUP 0.2%
Value $397K Shares 1,378 Est. Cost $264.24 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $390K Shares 490 Est. Cost $318.53 Unrealized +130.7%
KR KROGER CO 0.2%
Value $383K Shares 5,686 Est. Cost $36.52 Unrealized +89.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $383K Shares 681 Est. Cost $622.01 Unrealized -9.3%
PGR PROGRESSIVE CORP 0.2%
Value $381K Shares 1,541 Est. Cost $91.38 Unrealized +153.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $380K Shares 4,751 Est. Cost $72.97 Unrealized +16.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $373K Shares 1,431 Est. Cost $208.29 Unrealized +23.5%
TMUS T-MOBILE US INC 0.1%
Value $354K Shares 1,478 Est. Cost $134.94 Unrealized +78.1%
BX BLACKSTONE INC 0.1%
Value $351K Shares 2,052 Est. Cost $103.54 Unrealized +63.7%
BBY BEST BUY INC 0.1%
Value $343K Shares 4,541 Est. Cost $83.31 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $342K Shares 5,469 Est. Cost $56.01 Unrealized +13.2%
COP CONOCOPHILLIPS 0.1%
Value $339K Shares 3,583 Est. Cost $76.74 Unrealized +21.6%
NUE NUCOR CORP 0.1%
Value $336K Shares 2,483 Est. Cost $135.49 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $331K Shares 1,085 Est. Cost $206.48 Unrealized +31.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $321K Shares 2,585 Est. Cost $116.30 Unrealized +9.0%
RTX RTX CORPORATION 0.1%
Value $320K Shares 1,915 Est. Cost $77.96 Unrealized +97.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $316K Shares 1,886 Est. Cost $77.93 Unrealized +64.0%
F FORD MTR CO 0.1%
Value $315K Shares 26,367 Est. Cost $10.15 Unrealized +11.5%
VLO VALERO ENERGY CORP 0.1%
Value $314K Shares 1,845 Est. Cost $90.21 Unrealized +63.9%
MCK MCKESSON CORP 0.1%
Value $312K Shares 404 Est. Cost $214.96 Unrealized +227.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $312K Shares 1,548 Est. Cost $141.94 Unrealized +43.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $311K Shares 3,027 Est. Cost $143.41 Unrealized -28.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $310K Shares 5,189 Est. Cost $55.72 Unrealized +3.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $308K Shares 11,177 Est. Cost $34.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $307K Shares 901 Est. Cost $234.16 Unrealized +34.0%
NVDA NVIDIA CORPORATION 0.1%
Value $300K Shares 1,609 Est. Cost $95.73 Unrealized +82.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $299K Shares 3,136 Est. Cost $71.21 Unrealized +32.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $288K Shares 1,355 Est. Cost $150.05 Unrealized +45.1%
AMP AMERIPRISE FINL INC 0.1%
Value $287K Shares 585 Est. Cost $390.94 Unrealized +30.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $285K Shares 2,152 Est. Cost $82.77 Unrealized +40.7%
NEM NEWMONT CORP 0.1%
Value $285K Shares 3,379 Est. Cost $48.42 Unrealized +43.3%
CMI CUMMINS INC 0.1%
Value $283K Shares 670 Est. Cost $244.46 Unrealized +55.7%
DIS DISNEY WALT CO 0.1%
Value $280K Shares 2,449 Est. Cost $167.77 Unrealized -30.3%
MS MORGAN STANLEY 0.1%
Value $279K Shares 1,758 Est. Cost $75.86 Unrealized +93.0%
SYY SYSCO CORP 0.1%
Value $276K Shares 3,354 Est. Cost $69.66 Unrealized +13.2%
TPR TAPESTRY INC 0.1%
Value $269K Shares 2,374 Est. Cost $52.13 Unrealized +99.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $267K Shares 1,421 Est. Cost $103.13 Unrealized +63.9%
YUM YUM BRANDS INC 0.1%
Value $266K Shares 1,751 Est. Cost $115.61 Unrealized +26.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $260K Shares 2,122 Est. Cost $117.72 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $253K Shares 5,162 Est. Cost $71.28 Unrealized -24.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $245K Shares 2,371 Est. Cost $164.87 Unrealized -33.9%
FAST FASTENAL CO 0.1%
Value $243K Shares 4,953 Est. Cost $33.73 Unrealized +39.2%
MET METLIFE INC 0.1%
Value $240K Shares 2,908 Est. Cost $66.97 Unrealized +16.3%
ABT ABBOTT LABS 0.1%
Value $239K Shares 1,784 Est. Cost $107.36 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value $239K Shares 1,821 Est. Cost $90.73 Unrealized +49.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $238K Shares 736 Est. Cost $358.74 Unrealized -14.1%
KELLANOVA 0.1%
Value $237K Shares 2,894 Est. Cost $54.37 Unrealized +44.6%
PSX PHILLIPS 66 0.1%
Value $232K Shares 1,703 Est. Cost $79.75 Unrealized +58.5%
CTAS CINTAS CORP 0.1%
Value $232K Shares 1,128 Est. Cost $168.53 Unrealized +26.3%
TSLA TESLA INC 0.1%
Value $231K Shares 520 Est. Cost $225.69 Unrealized +53.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $222K Shares 1,317 Est. Cost $112.48 Unrealized +58.0%
SPGI S&P GLOBAL INC 0.1%
Value $221K Shares 455 Est. Cost $433.54 Unrealized +23.1%
GWW GRAINGER W W INC 0.1%
Value $221K Shares 232 Est. Cost $502.78 Unrealized +99.0%
ADBE ADOBE INC 0.1%
Value $220K Shares 625 Est. Cost $495.24 Unrealized -27.6%
LIN LINDE PLC 0.1%
Value $218K Shares 459 Est. Cost $340.60 Unrealized +38.2%
CTVA CORTEVA INC 0.1%
Value $216K Shares 3,198 Est. Cost $47.92 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.1%
Value $215K Shares 1,068 Est. Cost $136.10 Unrealized +21.4%
COR CENCORA INC 0.1%
Value $213K Shares 683 Est. Cost $143.58 Unrealized +104.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $212K Shares 463 Est. Cost $232.27 Unrealized +93.0%
NVR NVR INC 0.1%
Value $209K Shares 26 Est. Cost $6052.34 Unrealized +31.4%
GIS GENERAL MLS INC 0.1%
Value $209K Shares 4,141 Est. Cost $52.66 Unrealized -6.1%
CME CME GROUP INC 0.1%
Value $207K Shares 767 Est. Cost $172.43 Unrealized +56.5%
TSN TYSON FOODS INC 0.1%
Value $205K Shares 3,776 Est. Cost $63.19 Unrealized -13.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $205K Shares 10,485 Est. Cost $13.56 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.1%
Value $202K Shares 7,766 Est. Cost $30.80 Unrealized -14.0%
HON HONEYWELL INTL INC 0.1%
Value $200K Shares 951 Est. Cost $189.98 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $190K Shares 392 Est. Cost $487.95 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $188K Shares 2,788 Est. Cost $50.79 Unrealized +22.9%
LNG CHENIERE ENERGY INC 0.1%
Value $187K Shares 795 Est. Cost $233.74 Unrealized +0.6%
NTAP NETAPP INC 0.1%
Value $185K Shares 1,560 Est. Cost $76.77 Unrealized +44.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $183K Shares 2,431 Est. Cost $83.67 Unrealized -10.9%
CAH CARDINAL HEALTH INC 0.1%
Value $179K Shares 1,142 Est. Cost $52.73 Unrealized +191.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $179K Shares 1,448 Est. Cost $84.69 Unrealized +41.5%
BDX BECTON DICKINSON & CO 0.1%
Value $178K Shares 953 Est. Cost $220.43 Unrealized -16.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $178K Shares 1,715 Est. Cost $100.29 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $176K Shares 926 Est. Cost $140.36 Unrealized +45.2%
ZTS ZOETIS INC 0.1%
Value $176K Shares 1,202 Est. Cost $179.50 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $173K Shares 1,070 Est. Cost $126.40 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $172K Shares 496 Est. Cost $267.97 Unrealized +31.1%
WM WASTE MGMT INC DEL 0.1%
Value $171K Shares 776 Est. Cost $136.61 Unrealized +63.7%
FOXA FOX CORP 0.1%
Value $169K Shares 2,682 Est. Cost $34.08 Unrealized +69.2%
PPG PPG INDS INC 0.1%
Value $168K Shares 1,597 Est. Cost $142.12 Unrealized -22.6%
TER TERADYNE INC 0.1%
Value $168K Shares 1,217 Est. Cost $107.86 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $167K Shares 1,378 Est. Cost $159.58 Unrealized -16.9%
OMC OMNICOM GROUP INC 0.1%
Value $166K Shares 2,031 Est. Cost $67.66 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $165K Shares 1,163 Est. Cost $80.67 Unrealized +60.1%
USB US BANCORP DEL 0.1%
Value $165K Shares 3,404 Est. Cost $44.39 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $163K Shares 2,163 Est. Cost $66.45 Unrealized +8.7%
AN AUTONATION INC 0.1%
Value $163K Shares 746 Est. Cost $130.77 Unrealized +61.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $162K Shares 2,065 Est. Cost $60.95 Unrealized +29.8%
BLK BLACKROCK INC 0.1%
Value $160K Shares 137 Est. Cost $961.85 Unrealized +15.3%
DVA DAVITA INC 0.1%
Value $159K Shares 1,200 Est. Cost $123.89 Unrealized +10.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $158K Shares 1,729 Est. Cost $80.01 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $157K Shares 783 Est. Cost $153.50 Unrealized +27.5%
DE DEERE & CO 0.1%
Value $156K Shares 342 Est. Cost $357.09 Unrealized +37.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $156K Shares 1,428 Est. Cost $43.66 Unrealized +132.1%
VTRS VIATRIS INC 0.1%
Value $155K Shares 15,682 Est. Cost $10.54 Unrealized -9.3%
VST VISTRA CORP 0.1%
Value $155K Shares 792 Est. Cost $100.47 Unrealized +96.7%
NRG NRG ENERGY INC 0.1%
Value $155K Shares 954 Est. Cost $41.48 Unrealized +274.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $153K Shares 460 Est. Cost $176.56 Unrealized +79.3%
PAYX PAYCHEX INC 0.1%
Value $151K Shares 1,195 Est. Cost $104.19 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $150K Shares 2,636 Est. Cost $53.48 Unrealized +9.4%
HSY HERSHEY CO 0.1%
Value $149K Shares 798 Est. Cost $162.63 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $148K Shares 378 Est. Cost $381.76 Unrealized +9.5%
TFC TRUIST FINL CORP 0.1%
Value $148K Shares 3,234 Est. Cost $41.40 Unrealized +7.1%
SO SOUTHERN CO 0.1%
Value $148K Shares 1,558 Est. Cost $55.29 Unrealized +66.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $146K Shares 562 Est. Cost $193.43 Unrealized +38.3%
CB CHUBB LIMITED 0.1%
Value $146K Shares 516 Est. Cost $161.71 Unrealized +70.2%
FDX FEDEX CORP 0.1%
Value $145K Shares 615 Est. Cost $255.38 Unrealized -10.6%
HUM HUMANA INC 0.1%
Value $144K Shares 553 Est. Cost $344.32 Unrealized -24.1%
ADI ANALOG DEVICES INC 0.1%
Value $141K Shares 572 Est. Cost $165.82 Unrealized +44.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $138K Shares 22,546 Est. Cost $6.65 Unrealized -27.8%
CRM SALESFORCE INC 0.1%
Value $137K Shares 577 Est. Cost $227.90 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $136K Shares 638 Est. Cost $181.90 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $135K Shares 5,506 Est. Cost $13.76 Unrealized +59.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $135K Shares 1,541 Est. Cost $84.04 Unrealized +11.0%
CNC CENTENE CORP DEL 0.1%
Value $133K Shares 3,739 Est. Cost $52.31 Unrealized -42.3%
EOG EOG RES INC 0.1%
Value $133K Shares 1,189 Est. Cost $88.98 Unrealized +32.6%
LH LABCORP HOLDINGS INC 0.1%
Value $132K Shares 461 Est. Cost $233.79 Unrealized +14.1%
IRM IRON MTN INC DEL 0.1%
Value $131K Shares 1,286 Est. Cost $43.73 Unrealized +116.6%
BIIB BIOGEN INC 0.1%
Value $130K Shares 929 Est. Cost $288.49 Unrealized -53.1%
ACM AECOM 0.1%
Value $130K Shares 997 Est. Cost $75.49 Unrealized +59.1%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $129K Shares 1,212 Est. Cost $95.75 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $128K Shares 576 Est. Cost $117.23 Unrealized +83.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $126K Shares 1,615 Est. Cost $30.69 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value $122K Shares 1,731 Est. Cost $56.29 Unrealized +24.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $121K Shares 403 Est. Cost $244.56 Unrealized +12.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $121K Shares 538 Est. Cost $217.38 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $121K Shares 1,799 Est. Cost $137.21 Unrealized -48.7%
ALL ALLSTATE CORP 0.1%
Value $120K Shares 560 Est. Cost $117.04 Unrealized +71.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $118K Shares 423 Est. Cost $141.55 Unrealized +87.9%
GEN GEN DIGITAL INC 0.0%
Value $118K Shares 4,160 Est. Cost $23.21 Unrealized +28.0%
GE GE AEROSPACE 0.0%
Value $118K Shares 392 Est. Cost $60.72 Unrealized +349.1%
CRH CRH PLC 0.0%
Value $117K Shares 978 Est. Cost $95.02 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $116K Shares 601 Est. Cost $214.93 Unrealized -4.8%
DHR DANAHER CORPORATION 0.0%
Value $115K Shares 581 Est. Cost $238.21 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $115K Shares 4,055 Est. Cost $13.98 Unrealized +92.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $114K Shares 1,916 Est. Cost $44.43 Unrealized +52.2%
D DOMINION ENERGY INC 0.0%
Value $112K Shares 1,827 Est. Cost $63.71 Unrealized -8.5%
DHI D R HORTON INC 0.0%
Value $109K Shares 645 Est. Cost $103.60 Unrealized +51.2%
PLD PROLOGIS INC. 0.0%
Value $108K Shares 945 Est. Cost $109.16 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $106K Shares 1,085 Est. Cost $59.82 Unrealized +73.1%
DLTR DOLLAR TREE INC 0.0%
Value $106K Shares 1,122 Est. Cost $95.43 Unrealized +12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $105K Shares 874 Est. Cost $49.56 Unrealized +64.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $105K Shares 549 Est. Cost $129.64 Unrealized +36.3%
ETN EATON CORP PLC 0.0%
Value $104K Shares 279 Est. Cost $133.92 Unrealized +171.3%
DOW DOW INC 0.0%
Value $104K Shares 4,526 Est. Cost $38.43 Unrealized -36.7%
AMCOR PLC 0.0%
Value $103K Shares 12,630 Est. Cost $10.00 Unrealized -10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $101K Shares 537 Est. Cost $96.00 Unrealized +80.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $100K Shares 893 Est. Cost $76.53 Unrealized +41.4%
EXC EXELON CORP 0.0%
Value $99,832 Shares 2,218 Est. Cost $29.07 Unrealized +49.2%
RSG REPUBLIC SVCS INC 0.0%
Value $98,676 Shares 430 Est. Cost $107.48 Unrealized +117.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,308 Shares 273 Est. Cost $219.83 Unrealized +46.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $93,300 Shares 425 Est. Cost $149.69 Unrealized +33.6%
SLB SCHLUMBERGER LTD 0.0%
Value $93,074 Shares 2,708 Est. Cost $32.07 Unrealized +7.1%
MCO MOODYS CORP 0.0%
Value $92,437 Shares 194 Est. Cost $362.87 Unrealized +38.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $89,939 Shares 818 Est. Cost $59.36 Unrealized +80.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $89,515 Shares 289 Est. Cost $135.91 Unrealized +120.9%
SRE SEMPRA 0.0%
Value $87,731 Shares 975 Est. Cost $64.27 Unrealized +24.2%
LEN LENNAR CORP 0.0%
Value $85,329 Shares 677 Est. Cost $99.09 Unrealized +24.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $85,276 Shares 171 Est. Cost $454.62 Unrealized +16.9%
INTU INTUIT 0.0%
Value $84,681 Shares 124 Est. Cost $517.96 Unrealized +38.9%
WMB WILLIAMS COS INC 0.0%
Value $83,812 Shares 1,323 Est. Cost $20.43 Unrealized +183.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $83,127 Shares 2,371 Est. Cost $40.23 Unrealized -16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $83,068 Shares 1,705 Est. Cost $20.63 Unrealized +112.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $82,779 Shares 588 Est. Cost $184.81 Unrealized -17.4%
OGN ORGANON & CO 0.0%
Value $81,510 Shares 7,632 Est. Cost $22.25 Unrealized -56.1%
STT STATE STR CORP 0.0%
Value $80,975 Shares 698 Est. Cost $71.81 Unrealized +53.3%
PKG PACKAGING CORP AMER 0.0%
Value $80,852 Shares 371 Est. Cost $151.10 Unrealized +35.0%
BG BUNGE GLOBAL SA 0.0%
Value $79,788 Shares 982 Est. Cost $93.80 Unrealized -15.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $79,644 Shares 2,485 Est. Cost $26.37 Unrealized +27.8%
PCAR PACCAR INC 0.0%
Value $79,344 Shares 807 Est. Cost $63.38 Unrealized +52.9%
FTNT FORTINET INC 0.0%
Value $79,287 Shares 943 Est. Cost $92.15 Unrealized -3.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $77,990 Shares 270 Est. Cost $287.35 Unrealized -2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $77,265 Shares 1,152 Est. Cost $68.87 Unrealized +4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $76,734 Shares 1,624 Est. Cost $38.33 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value $76,422 Shares 429 Est. Cost $67.92 Unrealized +140.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74,602 Shares 3,943 Est. Cost $14.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $74,198 Shares 920 Est. Cost $58.21 Unrealized +22.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $72,676 Shares 723 Est. Cost $68.33 Unrealized +45.1%
SYK STRYKER CORPORATION 0.0%
Value $70,237 Shares 190 Est. Cost $244.11 Unrealized +57.5%
BAX BAXTER INTL INC 0.0%
Value $69,995 Shares 3,074 Est. Cost $59.74 Unrealized -57.8%
BALL BALL CORP 0.0%
Value $69,933 Shares 1,387 Est. Cost $54.78 Unrealized -2.0%
BA BOEING CO 0.0%
Value $68,418 Shares 317 Est. Cost $225.78 Unrealized -0.1%
VFC V F CORP 0.0%
Value $68,369 Shares 4,738 Est. Cost $52.85 Unrealized -74.6%
APH AMPHENOL CORP NEW 0.0%
Value $67,444 Shares 545 Est. Cost $44.60 Unrealized +145.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67,353 Shares 502 Est. Cost $163.35 Unrealized -12.3%
INCY INCYTE CORP 0.0%
Value $67,085 Shares 791 Est. Cost $65.28 Unrealized +21.1%
GPN GLOBAL PMTS INC 0.0%
Value $66,630 Shares 802 Est. Cost $125.74 Unrealized -33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $65,334 Shares 1,229 Est. Cost $36.34 Unrealized +35.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $65,262 Shares 1,664 Est. Cost $37.77 Unrealized +14.4%
CBRE CBRE GROUP INC 0.0%
Value $63,497 Shares 403 Est. Cost $85.75 Unrealized +80.4%
PHM PULTE GROUP INC 0.0%
Value $63,026 Shares 477 Est. Cost $60.41 Unrealized +104.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $62,998 Shares 231 Est. Cost $256.34 Unrealized +11.4%
DOX AMDOCS LTD 0.0%
Value $62,768 Shares 765 Est. Cost $70.20 Unrealized +21.9%
STLD STEEL DYNAMICS INC 0.0%
Value $62,744 Shares 450 Est. Cost $78.54 Unrealized +66.0%
CMA COMERICA INC 0.0%
Value $62,422 Shares 911 Est. Cost $53.46 Unrealized +23.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $62,005 Shares 2,664 Est. Cost $24.03 Unrealized -3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $61,525 Shares 628 Est. Cost $41.02 Unrealized +128.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $61,493 Shares 461 Est. Cost $59.60 Unrealized +113.7%
ETR ENTERGY CORP NEW 0.0%
Value $59,828 Shares 642 Est. Cost $57.68 Unrealized +51.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $59,136 Shares 78 Est. Cost $291.08 Unrealized +152.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $59,016 Shares 895 Est. Cost $106.46 Unrealized -32.2%
MOS MOSAIC CO NEW 0.0%
Value $58,921 Shares 1,699 Est. Cost $28.86 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $58,775 Shares 3,210 Est. Cost $27.36 Unrealized -31.7%
MTB M & T BK CORP 0.0%
Value $58,693 Shares 297 Est. Cost $134.57 Unrealized +43.9%
MRNA MODERNA INC 0.0%
Value $58,324 Shares 2,258 Est. Cost $50.57 Unrealized -44.8%
URI UNITED RENTALS INC 0.0%
Value $58,234 Shares 61 Est. Cost $312.74 Unrealized +184.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $57,960 Shares 1,301 Est. Cost $31.90 Unrealized +34.9%
KVUE KENVUE INC 0.0%
Value $57,373 Shares 3,535 Est. Cost $19.67 Unrealized +2.0%
DINO HF SINCLAIR CORP 0.0%
Value $57,312 Shares 1,095 Est. Cost $41.00 Unrealized +14.0%
CPAY CORPAY INC 0.0%
Value $56,748 Shares 197 Est. Cost $290.21 Unrealized +9.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $56,654 Shares 1,221 Est. Cost $44.81 Unrealized +7.1%
CSL CARLISLE COS INC 0.0%
Value $56,581 Shares 172 Est. Cost $315.65 Unrealized +19.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $56,502 Shares 677 Est. Cost $54.89 Unrealized +50.7%
EIX EDISON INTL 0.0%
Value $56,054 Shares 1,014 Est. Cost $49.81 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $55,920 Shares 488 Est. Cost $81.05 Unrealized +32.1%
ES EVERSOURCE ENERGY 0.0%
Value $55,845 Shares 785 Est. Cost $65.22 Unrealized -1.6%
PPL PPL CORP 0.0%
Value $55,777 Shares 1,501 Est. Cost $24.32 Unrealized +45.7%
OKE ONEOK INC NEW 0.0%
Value $54,800 Shares 751 Est. Cost $45.83 Unrealized +63.8%
CCI CROWN CASTLE INC 0.0%
Value $54,613 Shares 566 Est. Cost $134.60 Unrealized -26.4%
HSIC HENRY SCHEIN INC 0.0%
Value $53,561 Shares 807 Est. Cost $75.64 Unrealized -8.5%
CDW CDW CORP 0.0%
Value $53,040 Shares 333 Est. Cost $179.18 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $52,599 Shares 534 Est. Cost $125.00 Unrealized -21.1%
O REALTY INCOME CORP 0.0%
Value $52,583 Shares 865 Est. Cost $52.23 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $51,691 Shares 299 Est. Cost $130.76 Unrealized +29.0%
ALLY ALLY FINL INC 0.0%
Value $51,313 Shares 1,309 Est. Cost $41.90 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value $51,292 Shares 760 Est. Cost $76.02 Unrealized -12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,348 Shares 153 Est. Cost $84.82 Unrealized +279.8%
KEY KEYCORP 0.0%
Value $49,902 Shares 2,670 Est. Cost $14.36 Unrealized +26.6%
ACI ALBERTSONS COS INC 0.0%
Value $49,168 Shares 2,808 Est. Cost $18.68 Unrealized +3.0%
FISV FISERV INC 0.0%
Value $49,122 Shares 381 Est. Cost $114.67 Unrealized +25.0%
CE CELANESE CORP DEL 0.0%
Value $48,771 Shares 1,159 Est. Cost $114.51 Unrealized -56.6%
NTRS NORTHERN TR CORP 0.0%
Value $48,725 Shares 362 Est. Cost $97.74 Unrealized +30.3%
GPC GENUINE PARTS CO 0.0%
Value $48,510 Shares 350 Est. Cost $124.91 Unrealized +6.0%
PCG PG&E CORP 0.0%
Value $48,407 Shares 3,210 Est. Cost $13.31 Unrealized +9.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $48,365 Shares 1,951 Est. Cost $29.73 Unrealized -15.3%
HAL HALLIBURTON CO 0.0%
Value $48,142 Shares 1,957 Est. Cost $21.79 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value $48,121 Shares 633 Est. Cost $51.92 Unrealized +35.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,993 Shares 2,779 Est. Cost $12.04 Unrealized +39.7%
ECL ECOLAB INC 0.0%
Value $47,926 Shares 175 Est. Cost $207.39 Unrealized +30.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47,839 Shares 577 Est. Cost $65.63 Unrealized +19.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $47,415 Shares 564 Est. Cost $54.13 Unrealized +35.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47,070 Shares 1,785 Est. Cost $17.79 Unrealized +43.5%
EL LAUDER ESTEE COS INC 0.0%
Value $47,056 Shares 534 Est. Cost $149.49 Unrealized -40.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $46,881 Shares 730 Est. Cost $67.46 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $46,820 Shares 618 Est. Cost $102.46 Unrealized -24.8%
FE FIRSTENERGY CORP 0.0%
Value $46,782 Shares 1,021 Est. Cost $30.81 Unrealized +36.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,724 Shares 385 Est. Cost $90.07 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $46,641 Shares 162 Est. Cost $213.09 Unrealized +24.1%
RHI ROBERT HALF INC. 0.0%
Value $45,975 Shares 1,353 Est. Cost $87.12 Unrealized -56.9%
AEE AMEREN CORP 0.0%
Value $44,883 Shares 430 Est. Cost $73.62 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43,691 Shares 125 Est. Cost $277.39 Unrealized +23.8%
KSS KOHLS CORP 0.0%
Value $43,528 Shares 2,832 Est. Cost $32.62 Unrealized -59.1%
XYZ BLOCK INC 0.0%
Value $43,362 Shares 600 Est. Cost $72.94 Unrealized +2.6%
GAP GAP INC 0.0%
Value $43,122 Shares 2,016 Est. Cost $23.92 Unrealized -10.9%
M MACYS INC 0.0%
Value $42,387 Shares 2,364 Est. Cost $17.58 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42,368 Shares 570 Est. Cost $130.29 Unrealized -44.8%
BWA BORGWARNER INC 0.0%
Value $42,158 Shares 959 Est. Cost $39.44 Unrealized +0.7%
RS RELIANCE INC 0.0%
Value $42,125 Shares 150 Est. Cost $182.13 Unrealized +64.7%
OVV OVINTIV INC 0.0%
Value $42,036 Shares 1,041 Est. Cost $41.55 Unrealized -1.8%
VICI VICI PPTYS INC 0.0%
Value $41,871 Shares 1,284 Est. Cost $28.41 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41,585 Shares 324 Est. Cost $130.46 Unrealized -7.6%
CINF CINCINNATI FINL CORP 0.0%
Value $41,264 Shares 261 Est. Cost $103.28 Unrealized +45.5%
EQIX EQUINIX INC 0.0%
Value $40,728 Shares 52 Est. Cost $729.85 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $40,725 Shares 1,722 Est. Cost $23.89 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value $40,025 Shares 283 Est. Cost $100.17 Unrealized +34.7%
IQV IQVIA HLDGS INC 0.0%
Value $39,887 Shares 210 Est. Cost $223.89 Unrealized -18.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $39,274 Shares 505 Est. Cost $89.69 Unrealized -12.9%
VTR VENTAS INC 0.0%
Value $39,054 Shares 558 Est. Cost $47.45 Unrealized +39.8%
ROST ROSS STORES INC 0.0%
Value $39,012 Shares 256 Est. Cost $114.92 Unrealized +23.7%
PWR QUANTA SVCS INC 0.0%
Value $38,955 Shares 94 Est. Cost $93.14 Unrealized +317.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $38,909 Shares 87 Est. Cost $319.06 Unrealized +50.4%
WAB WABTEC 0.0%
Value $38,891 Shares 194 Est. Cost $83.17 Unrealized +136.9%
JBL JABIL INC 0.0%
Value $38,222 Shares 176 Est. Cost $54.15 Unrealized +301.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $38,140 Shares 983 Est. Cost $21.80 Unrealized +71.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $38,129 Shares 621 Est. Cost $81.17 Unrealized -28.0%
CF CF INDS HLDGS INC 0.0%
Value $37,853 Shares 422 Est. Cost $60.69 Unrealized +45.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $37,786 Shares 614 Est. Cost $106.08 Unrealized -36.1%
J JACOBS SOLUTIONS INC 0.0%
Value $37,465 Shares 250 Est. Cost $99.02 Unrealized +44.6%
KKR KKR & CO INC 0.0%
Value $37,426 Shares 288 Est. Cost $50.93 Unrealized +178.1%
USFD US FOODS HLDG CORP 0.0%
Value $37,161 Shares 485 Est. Cost $38.79 Unrealized +105.0%
QRVO QORVO INC 0.0%
Value $37,070 Shares 407 Est. Cost $136.61 Unrealized -34.8%
HRL HORMEL FOODS CORP 0.0%
Value $37,061 Shares 1,498 Est. Cost $37.34 Unrealized -26.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,799 Shares 180 Est. Cost $147.37 Unrealized +21.9%
JLL JONES LANG LASALLE INC 0.0%
Value $36,688 Shares 123 Est. Cost $180.01 Unrealized +58.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $36,189 Shares 221 Est. Cost $120.02 Unrealized +22.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35,894 Shares 345 Est. Cost $72.98 Unrealized +37.2%
ARW ARROW ELECTRS INC 0.0%
Value $35,695 Shares 295 Est. Cost $117.30 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35,629 Shares 589 Est. Cost $35.20 Unrealized +56.6%
LEA LEAR CORP 0.0%
Value $35,314 Shares 351 Est. Cost $131.39 Unrealized -21.9%
IVZ INVESCO LTD 0.0%
Value $35,236 Shares 1,536 Est. Cost $21.21 Unrealized -3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $35,149 Shares 1,113 Est. Cost $38.23 Unrealized -16.5%
PBF PBF ENERGY INC 0.0%
Value $34,575 Shares 1,146 Est. Cost $23.26 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $34,423 Shares 98 Est. Cost $148.04 Unrealized +132.4%
MKL MARKEL GROUP INC 0.0%
Value $34,404 Shares 18 Est. Cost $1205.26 Unrealized +62.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34,333 Shares 446 Est. Cost $122.73 Unrealized -40.3%
ORI OLD REP INTL CORP 0.0%
Value $33,891 Shares 798 Est. Cost $17.23 Unrealized +109.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,770 Shares 2,768 Est. Cost $12.68 Unrealized -17.1%
L LOEWS CORP 0.0%
Value $33,731 Shares 336 Est. Cost $55.04 Unrealized +71.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $33,139 Shares 192 Est. Cost $81.61 Unrealized +101.8%
TXT TEXTRON INC 0.0%
Value $33,036 Shares 391 Est. Cost $64.33 Unrealized +26.5%
WAT WATERS CORP 0.0%
Value $32,679 Shares 109 Est. Cost $365.83 Unrealized -17.5%
GEV GE VERNOVA INC 0.0%
Value $32,590 Shares 53 Est. Cost $394.47 Unrealized +53.5%
WHR WHIRLPOOL CORP 0.0%
Value $32,147 Shares 409 Est. Cost $175.88 Unrealized -47.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32,003 Shares 384 Est. Cost $115.41 Unrealized -32.6%
ANET ARISTA NETWORKS INC 0.0%
Value $31,765 Shares 218 Est. Cost $102.84 Unrealized +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $31,588 Shares 488 Est. Cost $62.68 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.0%
Value $31,247 Shares 183 Est. Cost $121.75 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30,961 Shares 177 Est. Cost $148.16 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value $30,869 Shares 349 Est. Cost $57.44 Unrealized +60.4%
UNM UNUM GROUP 0.0%
Value $30,801 Shares 396 Est. Cost $29.39 Unrealized +155.0%
EMN EASTMAN CHEM CO 0.0%
Value $30,327 Shares 481 Est. Cost $91.13 Unrealized -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $30,288 Shares 751 Est. Cost $39.71 Unrealized -4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,765 Shares 208 Est. Cost $143.07 Unrealized -1.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $29,727 Shares 204 Est. Cost $94.67 Unrealized +34.7%
CMS CMS ENERGY CORP 0.0%
Value $29,670 Shares 405 Est. Cost $53.98 Unrealized +31.7%
APA APA CORPORATION 0.0%
Value $29,452 Shares 1,213 Est. Cost $20.88 Unrealized -0.3%
MHK MOHAWK INDS INC 0.0%
Value $29,265 Shares 227 Est. Cost $193.83 Unrealized -36.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $28,763 Shares 728 Est. Cost $51.76 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $28,612 Shares 1,237 Est. Cost $25.26 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.0%
Value $28,595 Shares 207 Est. Cost $46.79 Unrealized +179.0%
NWSA NEWS CORP NEW 0.0%
Value $28,591 Shares 931 Est. Cost $25.31 Unrealized +16.8%
SATS ECHOSTAR CORP 0.0%
Value $28,482 Shares 373 Est. Cost $45.28 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $28,188 Shares 651 Est. Cost $21.80 Unrealized +88.2%
EQT EQT CORP 0.0%
Value $28,086 Shares 516 Est. Cost $51.97 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,008 Shares 568 Est. Cost $53.50 Unrealized -1.6%
VMC VULCAN MATLS CO 0.0%
Value $27,993 Shares 91 Est. Cost $172.26 Unrealized +64.4%
CAR AVIS BUDGET GROUP 0.0%
Value $27,940 Shares 174 Est. Cost $129.81 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value $27,527 Shares 165 Est. Cost $139.07 Unrealized +28.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,102 Shares 43 Est. Cost $346.07 Unrealized +71.8%
SOLV SOLVENTUM CORP 0.0%
Value $27,010 Shares 370 Est. Cost $66.25 Unrealized +10.6%
LKQ LKQ CORP 0.0%
Value $26,967 Shares 883 Est. Cost $41.82 Unrealized -22.6%
LAD LITHIA MTRS INC 0.0%
Value $26,860 Shares 85 Est. Cost $286.53 Unrealized +12.6%
OC OWENS CORNING NEW 0.0%
Value $26,736 Shares 189 Est. Cost $99.90 Unrealized +46.9%
SNA SNAP ON INC 0.0%
Value $26,683 Shares 77 Est. Cost $212.27 Unrealized +52.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $26,567 Shares 2,261 Est. Cost $9.70 Unrealized +15.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,479 Shares 468 Est. Cost $49.30 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,464 Shares 137 Est. Cost $170.51 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26,446 Shares 190 Est. Cost $138.70 Unrealized +1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $26,360 Shares 20 Est. Cost $586.70 Unrealized +132.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $26,270 Shares 293 Est. Cost $68.95 Unrealized +28.8%
UGI UGI CORP NEW 0.0%
Value $26,209 Shares 788 Est. Cost $37.02 Unrealized -5.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $26,197 Shares 464 Est. Cost $41.20 Unrealized +43.3%
SNPS SYNOPSYS INC 0.0%
Value $26,150 Shares 53 Est. Cost $285.38 Unrealized +98.1%
AME AMETEK INC 0.0%
Value $26,132 Shares 139 Est. Cost $129.89 Unrealized +41.3%
PVH PVH CORPORATION 0.0%
Value $25,885 Shares 309 Est. Cost $101.47 Unrealized -22.7%
TRGP TARGA RES CORP 0.0%
Value $25,801 Shares 154 Est. Cost $35.24 Unrealized +368.6%
CCL CARNIVAL CORP 0.0%
Value $25,759 Shares 891 Est. Cost $27.10 Unrealized +11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24,906 Shares 96 Est. Cost $125.46 Unrealized +115.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24,303 Shares 127 Est. Cost $270.25 Unrealized -31.9%
AVT AVNET INC 0.0%
Value $24,206 Shares 463 Est. Cost $41.54 Unrealized +27.9%
FLEX FLEX LTD 0.0%
Value $23,710 Shares 409 Est. Cost $50.80 Unrealized +4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23,682 Shares 362 Est. Cost $26.36 Unrealized +127.2%
WRB BERKLEY W R CORP 0.0%
Value $23,599 Shares 308 Est. Cost $39.28 Unrealized +78.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,919 Shares 340 Est. Cost $48.83 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22,739 Shares 1,336 Est. Cost $14.40 Unrealized +11.7%
AA ALCOA CORP 0.0%
Value $22,694 Shares 690 Est. Cost $33.59 Unrealized -7.8%
AGCO AGCO CORP 0.0%
Value $22,592 Shares 211 Est. Cost $111.67 Unrealized -1.7%
AES AES CORP 0.0%
Value $22,490 Shares 1,709 Est. Cost $18.14 Unrealized -29.6%
KD KYNDRYL HLDGS INC 0.0%
Value $22,102 Shares 736 Est. Cost $16.00 Unrealized +114.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,079 Shares 1,504 Est. Cost $15.46 Unrealized -13.3%
XYL XYLEM INC 0.0%
Value $21,978 Shares 149 Est. Cost $138.06 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $21,919 Shares 69 Est. Cost $298.55 Unrealized +2.1%
ALB ALBEMARLE CORP 0.0%
Value $21,567 Shares 266 Est. Cost $76.57 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $21,273 Shares 224 Est. Cost $250.61 Unrealized -60.4%
NOW SERVICENOW INC 0.0%
Value $21,166 Shares 23 Est. Cost $188.60 Unrealized -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21,160 Shares 1,047 Est. Cost $17.38 Unrealized
BXP BXP INC 0.0%
Value $20,815 Shares 280 Est. Cost $78.70 Unrealized -12.0%
WCC WESCO INTL INC 0.0%
Value $20,304 Shares 96 Est. Cost $209.31 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $20,192 Shares 808 Est. Cost $21.88 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20,013 Shares 142 Est. Cost $140.70 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value $19,746 Shares 239 Est. Cost $81.93 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $19,430 Shares 103 Est. Cost $180.37 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19,339 Shares 33 Est. Cost $547.47 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $19,186 Shares 171 Est. Cost $49.67 Unrealized +17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19,164 Shares 2,562 Est. Cost $16.13 Unrealized -41.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,143 Shares 137 Est. Cost $132.74 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,140 Shares 94 Est. Cost $191.42 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $19,096 Shares 1,760 Est. Cost $12.24 Unrealized -0.2%
THO THOR INDS INC 0.0%
Value $18,975 Shares 183 Est. Cost $99.75 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $18,923 Shares 678 Est. Cost $25.59 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,906 Shares 213 Est. Cost $86.55 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $18,890 Shares 421 Est. Cost $104.28 Unrealized -42.7%
RL RALPH LAUREN CORP 0.0%
Value $18,814 Shares 60 Est. Cost $113.16 Unrealized +161.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $18,758 Shares 292 Est. Cost $52.84 Unrealized +17.5%
STE STERIS PLC 0.0%
Value $18,063 Shares 73 Est. Cost $238.92 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $18,055 Shares 75 Est. Cost $247.78 Unrealized -6.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $17,892 Shares 10 Est. Cost $1968.02 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $17,720 Shares 811 Est. Cost $16.81 Unrealized +26.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17,637 Shares 921 Est. Cost $17.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,392 Shares 123 Est. Cost $140.75 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $16,192 Shares 242 Est. Cost $71.74 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15,890 Shares 280 Est. Cost $41.79 Unrealized +36.0%
FMC FMC CORP 0.0%
Value $15,840 Shares 471 Est. Cost $38.13 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $15,804 Shares 417 Est. Cost $89.67 Unrealized -54.0%
INVH INVITATION HOMES INC 0.0%
Value $15,750 Shares 537 Est. Cost $30.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15,563 Shares 81 Est. Cost $188.18 Unrealized +1.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15,300 Shares 2,250 Est. Cost $3.91 Unrealized +64.2%
FTV FORTIVE CORP 0.0%
Value $14,942 Shares 305 Est. Cost $52.84 Unrealized -6.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,850 Shares 180 Est. Cost $78.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $14,736 Shares 1,641 Est. Cost $18.19 Unrealized -42.2%
TWLO TWILIO INC 0.0%
Value $13,812 Shares 138 Est. Cost $112.58 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,391 Shares 77 Est. Cost $83.69 Unrealized +113.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,924 Shares 405 Est. Cost $51.32 Unrealized -36.8%
ABNB AIRBNB INC 0.0%
Value $12,871 Shares 106 Est. Cost $141.70 Unrealized -8.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $11,572 Shares 849 Est. Cost $35.69 Unrealized -60.2%
CG CARLYLE GROUP INC 0.0%
Value $10,973 Shares 175 Est. Cost $61.48 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,892 Shares 195 Est. Cost $50.53 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,747 Shares 101 Est. Cost $55.46 Unrealized +73.4%
NWL NEWELL BRANDS INC 0.0%
Value $9,086 Shares 1,734 Est. Cost $6.08 Unrealized -9.3%
MRP MILLROSE PPTYS INC 0.0%
Value $8,201 Shares 244 Est. Cost $26.46 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $8,148 Shares 314 Est. Cost $33.24 Unrealized -18.9%
AR ANTERO RESOURCES CORP 0.0%
Value $7,786 Shares 232 Est. Cost $33.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,093 Shares 181 Est. Cost $45.03 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,885 Shares 47 Est. Cost $156.63 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $5,147 Shares 36 Est. Cost $98.55 Unrealized +37.2%
AGNC AGNC INVT CORP 0.0%
Value $5,120 Shares 523 Est. Cost $16.19 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4,778 Shares 62 Est. Cost $90.14 Unrealized -8.7%
RAL RALLIANT CORP 0.0%
Value $4,417 Shares 101 Est. Cost $49.24 Unrealized -9.7%
CNA CNA FINL CORP 0.0%
Value $4,414 Shares 95 Est. Cost $33.73 Unrealized +35.5%
ADT ADT INC DEL 0.0%
Value $4,250 Shares 488 Est. Cost $8.18 Unrealized +3.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,181 Shares 1,112 Est. Cost $24.18 Unrealized -81.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3,043 Shares 57 Est. Cost $79.43 Unrealized -29.9%
WU WESTERN UN CO 0.0%
Value $2,940 Shares 368 Est. Cost $19.42 Unrealized
ARMK ARAMARK 0.0%
Value $2,918 Shares 76 Est. Cost $25.76 Unrealized +55.9%
OPTU ALTICE USA INC 0.0%
Value $2,894 Shares 1,201 Est. Cost $23.37 Unrealized -89.5%
BIO BIO RAD LABS INC 0.0%
Value $2,804 Shares 10 Est. Cost $353.51 Unrealized -23.0%
VLTO VERALTO CORP 0.0%
Value $2,772 Shares 26 Est. Cost $73.75 Unrealized +42.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1,762 Shares 134 Est. Cost $17.58 Unrealized -22.8%
GRAL GRAIL INC 0.0%
Value $1,597 Shares 27 Est. Cost $16.22 Unrealized +135.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1,255 Shares 149 Est. Cost $29.59 Unrealized -74.1%
VSTS VESTIS CORPORATION 0.0%
Value $1,160 Shares 256 Est. Cost $17.16 Unrealized -70.1%
QVCGA QVC GROUP INC 0.0%
Value $1,106 Shares 82 Est. Cost $5.74 Unrealized +13.5%
FFIV F5 INC 0.0%
Value $970 Shares 3 Est. Cost $197.34 Unrealized +58.6%
VNO VORNADO RLTY TR 0.0%
Value $932 Shares 23 Est. Cost $40.01 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $862 Shares 36 Est. Cost $25.60 Unrealized -4.9%
NOV NOV INC 0.0%
Value $623 Shares 47 Est. Cost $15.56 Unrealized -17.0%
GNW GENWORTH FINL INC 0.0%
Value $463 Shares 52 Est. Cost $3.99 Unrealized +106.7%