Deseret Mutual Benefit Administrators — Q4 2024 13F-HR

← Deseret Mutual Benefit Administrators

Q4 2024 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2025-02-03 · accession 0001789351-25-000003

$203.3M

Reported value

489

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$43.0M	21.2%	792,983	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$17.9M	8.82%	704,119	Common	NONE
464288513	HYG	ISHARES:IBOXX $HY CORP	$17.8M	8.77%	226,574	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$6.1M	2.99%	120,648	Common	NONE
037833100	AAPL	APPLE ORD	$5.5M	2.71%	21,973	Common	NONE
92189H748	CLOI	VANECK:CLO	$4.0M	1.98%	76,114	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$3.0M	1.46%	5,052	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.6M	1.29%	15,685	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.4M	1.18%	3,107	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$2.2M	1.09%	37,278	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$2.2M	1.06%	4,750	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.1M	1.02%	9,421	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.9M	0.92%	8,028	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$1.9M	0.91%	12,854	Common	NONE
931142103	WMT	WALMART ORD	$1.8M	0.87%	19,540	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.7M	0.85%	4,439	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.7M	0.85%	9,105	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.7M	0.84%	9,660	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$1.7M	0.83%	59,076	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.6M	0.78%	9,489	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$1.6M	0.78%	17,064	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$1.5M	0.72%	14,804	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.4M	0.70%	3,388	Common	NONE
713448108	PEP	PEPSICO ORD	$1.3M	0.66%	8,847	Common	NONE
031162100	AMGN	AMGEN ORD	$1.3M	0.64%	4,953	Common	NONE
191216100	KO	COCA-COLA ORD	$1.2M	0.61%	19,956	Common	NONE
88579Y101	MMM	3M ORD	$1.2M	0.60%	9,475	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.2M	0.60%	30,565	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$1.2M	0.58%	239	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.2M	0.58%	7,728	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.1M	0.55%	2,318	Common	NONE
023135106	AMZN	AMAZON COM ORD	$1.1M	0.55%	5,088	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.1M	0.53%	4,519	Common	NONE
87612E106	TGT	TARGET ORD	$1.1M	0.53%	7,904	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.0M	0.51%	9,641	Common	NONE
717081103	PFE	PFIZER ORD	$1.0M	0.51%	38,746	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$1.0M	0.50%	4,103	Common	NONE
580135101	MCD	MCDONALD'S ORD	$996,352	0.49%	3,437	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$974,187	0.48%	4,272	Common	NONE
92826C839	V	VISA CL A ORD	$955,389	0.47%	3,023	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$920,851	0.45%	1,005	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$899,298	0.44%	4,796	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$856,609	0.42%	2,435	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$797,050	0.39%	4,901	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$786,169	0.39%	1,493	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$767,675	0.38%	17,467	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$738,447	0.36%	13,056	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$701,136	0.34%	9,982	Common	NONE
149123101	CAT	CATERPILLAR ORD	$660,586	0.32%	1,821	Common	NONE
166764100	CVX	CHEVRON ORD	$643,234	0.32%	4,441	Common	NONE
172967424	C	CITIGROUP ORD	$622,740	0.31%	8,847	Common	NONE
59156R108	MET	METLIFE ORD	$618,767	0.30%	7,557	Common	NONE
126650100	CVS	CVS HEALTH ORD	$608,843	0.30%	13,563	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$583,629	0.29%	15,551	Common	NONE
872540109	TJX	TJX ORD	$568,290	0.28%	4,704	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$551,309	0.27%	4,372	Common	NONE
00206R102	T	AT&T ORD	$536,233	0.26%	23,550	Common	NONE
40434L105	HPQ	HP ORD	$527,301	0.26%	16,160	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$520,530	0.26%	1,029	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$512,168	0.25%	4,321	Common	NONE
458140100	INTC	INTEL ORD	$500,388	0.25%	24,957	Common	NONE
278642103	EBAY	EBAY ORD	$486,927	0.24%	7,860	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$475,865	0.23%	7,321	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$447,866	0.22%	6,152	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$442,357	0.22%	621	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$440,117	0.22%	1,284	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$432,685	0.21%	922	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$426,004	0.21%	4,686	Common	NONE
G0403H108	AON	AON CL A ORD	$423,450	0.21%	1,179	Common	NONE
126408103	CSX	CSX ORD	$412,766	0.20%	12,791	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$401,000	0.20%	1,336	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$394,398	0.19%	1,646	Common	NONE
384802104	GWW	WW GRAINGER ORD	$383,674	0.19%	364	Common	NONE
501044101	KR	KROGER ORD	$378,090	0.19%	6,183	Common	NONE
001055102	AFL	AFLAC ORD	$368,970	0.18%	3,567	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$365,752	0.18%	6,866	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$357,423	0.18%	1,221	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$355,663	0.17%	668	Common	NONE
086516101	BBY	BEST BUY ORD	$351,780	0.17%	4,100	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$351,181	0.17%	1,385	Common	NONE
09260D107	BX	BLACKSTONE ORD	$344,323	0.17%	1,997	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$341,282	0.17%	596	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$336,718	0.17%	2,717	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$334,396	0.16%	282	Common	NONE
872590104	TMUS	T MOBILE US ORD	$323,149	0.16%	1,464	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$317,978	0.16%	1,497	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$316,407	0.16%	2,893	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$313,317	0.15%	2,391	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$311,934	0.15%	4,200	Common	NONE
58155Q103	MCK	MCKESSON ORD	$311,171	0.15%	546	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$307,039	0.15%	2,715	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$303,404	0.15%	3,059	Common	NONE
482480100	KLAC	KLA ORD	$301,197	0.15%	478	Common	NONE
219350105	GLW	CORNING ORD	$295,860	0.15%	6,226	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$292,068	0.14%	1,696	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$288,376	0.14%	4,828	Common	NONE
254687106	DIS	WALT DISNEY ORD	$279,489	0.14%	2,510	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$273,064	0.13%	2,172	Common	NONE
654106103	NKE	NIKE CL B ORD	$271,655	0.13%	3,590	Common	NONE
988498101	YUM	YUM BRANDS ORD	$259,197	0.13%	1,932	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$254,787	0.13%	2,952	Common	NONE
G54950103	LIN	LINDE ORD	$251,621	0.12%	601	Common	NONE
231021106	CMI	CUMMINS ORD	$249,598	0.12%	716	Common	NONE
23918K108	DVA	DAVITA ORD	$248,403	0.12%	1,661	Common	NONE
871829107	SYY	SYSCO ORD	$247,807	0.12%	3,241	Common	NONE
09062X103	BIIB	BIOGEN ORD	$246,507	0.12%	1,612	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$237,589	0.12%	3,039	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$236,838	0.12%	4,688	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$234,770	0.12%	891	Common	NONE
172908105	CTAS	CINTAS ORD	$232,577	0.11%	1,273	Common	NONE
88160R101	TSLA	TESLA ORD	$232,208	0.11%	575	Common	NONE
64110D104	NTAP	NETAPP ORD	$230,419	0.11%	1,985	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$229,591	0.11%	4,327	Common	NONE
75513E101	RTX	RTX ORD	$227,158	0.11%	1,963	Common	NONE
125523100	CI	CIGNA ORD	$220,912	0.11%	800	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$220,772	0.11%	3,462	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$219,532	0.11%	1,044	Common	NONE
487836108	K	KELLANOVA ORD	$218,781	0.11%	2,702	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$214,821	0.11%	951	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$213,562	0.11%	2,067	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$210,837	0.10%	1,864	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$208,971	0.10%	1,498	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$207,208	0.10%	1,162	Common	NONE
00724F101	ADBE	ADOBE ORD	$206,776	0.10%	465	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$206,617	0.10%	447	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$205,858	0.10%	738	Common	NONE
67066G104	NVDA	NVIDIA ORD	$205,061	0.10%	1,527	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$203,452	0.10%	3,542	Common	NONE
670346105	NUE	NUCOR ORD	$202,025	0.10%	1,731	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$201,706	0.10%	1,919	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$198,481	0.10%	1,332	Common	NONE
345370860	F	FORD MOTOR ORD	$196,446	0.10%	19,843	Common	NONE
62944T105	NVR	NVR ORD	$196,294	0.10%	24	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$191,196	0.09%	2,801	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$185,601	0.09%	1,514	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$183,222	0.09%	539	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$183,024	0.09%	907	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$180,589	0.09%	796	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$180,392	0.09%	489	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$178,216	0.09%	2,408	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$178,120	0.09%	767	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$178,057	0.09%	5,798	Common	NONE
020002101	ALL	ALLSTATE ORD	$175,632	0.09%	911	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$172,247	0.08%	1,555	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$170,262	0.08%	1,045	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$168,783	0.08%	1,413	Common	NONE
902973304	USB	US BANCORP ORD	$168,696	0.08%	3,527	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$167,660	0.08%	1,146	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$166,895	0.08%	17,888	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$166,674	0.08%	1,547	Common	NONE
311900104	FAST	FASTENAL ORD	$166,544	0.08%	2,316	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$165,851	0.08%	860	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$165,844	0.08%	333	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$164,869	0.08%	1,959	Common	NONE
92556V106	VTRS	VIATRIS ORD	$164,664	0.08%	13,226	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$161,738	0.08%	1,895	Common	NONE
22052L104	CTVA	CORTEVA ORD	$161,596	0.08%	2,837	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$160,510	0.08%	1,123	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$160,186	0.08%	1,406	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$157,417	0.08%	1,331	Common	NONE
03073E105	COR	CENCORA ORD	$157,051	0.08%	699	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$154,270	0.08%	1,793	Common	NONE
79466L302	CRM	SALESFORCE ORD	$153,792	0.08%	460	Common	NONE
H1467J104	CB	CHUBB ORD	$153,623	0.08%	556	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$153,468	0.08%	295	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$151,140	0.07%	1,632	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$151,066	0.07%	509	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$150,577	0.07%	658	Common	NONE
704326107	PAYX	PAYCHEX ORD	$149,615	0.07%	1,067	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$149,218	0.07%	2,839	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$149,050	0.07%	1,940	Common	NONE
31428X106	FDX	FEDEX ORD	$147,417	0.07%	524	Common	NONE
244199105	DE	DEERE ORD	$144,905	0.07%	342	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$144,685	0.07%	775	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$142,845	0.07%	1,884	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$142,510	0.07%	1,361	Common	NONE
35137L105	FOXA	FOX CL A ORD	$142,242	0.07%	2,928	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$140,291	0.07%	3,234	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$139,724	0.07%	1,949	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$135,246	0.07%	4,936	Common	NONE
880770102	TER	TERADYNE ORD	$134,483	0.07%	1,068	Common	NONE
842587107	SO	SOUTHERN ORD	$133,194	0.07%	1,618	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$130,940	0.06%	6,133	Common	NONE
876030107	TPR	TAPESTRY ORD	$130,007	0.06%	1,990	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$126,949	0.06%	527	Common	NONE
651639106	NEM	NEWMONT ORD	$126,548	0.06%	3,400	Common	NONE
574599106	MAS	MASCO ORD	$125,619	0.06%	1,731	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$122,389	0.06%	4,470	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$121,659	0.06%	96	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$121,232	0.06%	989	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$119,451	0.06%	3,991	Common	NONE
05329W102	AN	AUTONATION ORD	$119,398	0.06%	703	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$113,447	0.06%	752	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$113,029	0.06%	532	Common	NONE
15135B101	CNC	CENTENE ORD	$112,073	0.06%	1,850	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$111,771	0.05%	660	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$110,867	0.05%	640	Common	NONE
G0250X107	AMCR	AMCOR ORD	$109,241	0.05%	11,609	Common	NONE
629377508	NRG	NRG ENERGY ORD	$108,354	0.05%	1,201	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$106,716	0.05%	265	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$104,907	0.05%	9,925	Common	NONE
64110L106	NFLX	NETFLIX ORD	$104,284	0.05%	117	Common	NONE
G29183103	ETN	EATON ORD	$103,212	0.05%	311	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$102,022	0.05%	1,338	Common	NONE
444859102	HUM	HUMANA ORD	$101,230	0.05%	399	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$100,550	0.05%	321	Common	NONE
941848103	WAT	WATERS ORD	$100,536	0.05%	271	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$100,254	0.05%	2,677	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$99,982	0.05%	426	Common	NONE
260557103	DOW	DOW ORD	$99,884	0.05%	2,489	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$98,402	0.05%	1,827	Common	NONE
235851102	DHR	DANAHER ORD	$95,493	0.05%	416	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$95,062	0.05%	787	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$93,783	0.05%	651	Common	NONE
68622V106	OGN	ORGANON ORD	$93,340	0.05%	6,256	Common	NONE
364760108	GAP	GAP ORD	$92,795	0.05%	3,927	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$91,939	0.05%	457	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$91,928	0.05%	307	Common	NONE
615369105	MCO	MOODYS ORD	$91,834	0.05%	194	Common	NONE
918204108	VFC	VF ORD	$90,003	0.04%	4,194	Common	NONE
200340107	CMA	COMERICA ORD	$89,868	0.04%	1,453	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$88,894	0.04%	171	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$88,589	0.04%	1,152	Common	NONE
00766T100	ACM	AECOM ORD	$88,340	0.04%	827	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$87,318	0.04%	495	Common	NONE
770323103	RHI	ROBERT HALF ORD	$86,314	0.04%	1,225	Common	NONE
969457100	WMB	WILLIAMS ORD	$84,968	0.04%	1,570	Common	NONE
30161N101	EXC	EXELON ORD	$84,427	0.04%	2,243	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$84,218	0.04%	1,067	Common	NONE
097023105	BA	BOEING ORD	$84,075	0.04%	475	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$83,523	0.04%	371	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$83,448	0.04%	1,078	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$82,361	0.04%	893	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$82,033	0.04%	289	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$81,817	0.04%	916	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$80,969	0.04%	3,721	Common	NONE
74340W103	PLD	PROLOGIS REIT	$80,226	0.04%	759	Common	NONE
816851109	SRE	SEMPRA ORD	$79,123	0.04%	902	Common	NONE
337738108	FISV	FISERV ORD	$78,265	0.04%	381	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$74,445	0.04%	646	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$73,454	0.04%	2,647	Common	NONE
369604301	GE	GE AEROSPACE ORD	$72,220	0.04%	433	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$72,079	0.04%	1,880	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$71,796	0.04%	1,334	Common	NONE
461202103	INTU	INTUIT ORD	$71,649	0.04%	114	Common	NONE
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071813109	BAX	BAXTER INTERNATIONAL ORD	$70,159	0.03%	2,406	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$69,939	0.03%	1,705	Common	NONE
693718108	PCAR	PACCAR ORD	$68,861	0.03%	662	Common	NONE
857477103	STT	STATE STREET ORD	$68,509	0.03%	698	Common	NONE
H11356104	BG	BUNGE GLOBAL ORD	$68,429	0.03%	880	Common	NONE
863667101	SYK	STRYKER ORD	$68,409	0.03%	190	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$67,971	0.03%	907	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$67,740	0.03%	1,136	Common	NONE
23331A109	DHI	D R HORTON ORD	$67,533	0.03%	483	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$66,999	0.03%	231	Common	NONE
526057104	LEN	LENNAR CL A ORD	$66,821	0.03%	490	Common	NONE
219948106	CPAY	CORPAY ORD	$66,669	0.03%	197	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$66,003	0.03%	589	Common	NONE
682680103	OKE	ONEOK ORD	$65,260	0.03%	650	Common	NONE
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31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$64,697	0.03%	801	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$63,897	0.03%	507	Common	NONE
29364G103	ETR	ENTERGY ORD	$63,840	0.03%	842	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$63,199	0.03%	936	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$62,354	0.03%	738	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$62,294	0.03%	564	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$60,826	0.03%	556	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$60,525	0.03%	461	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$58,959	0.03%	312	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$58,892	0.03%	660	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$58,376	0.03%	1,334	Common	NONE
12514G108	CDW	CDW ORD	$57,955	0.03%	333	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$57,513	0.03%	1,164	Common	NONE
G87052109	TEL	TE CONNECTIVITY ORD	$57,474	0.03%	402	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$56,607	0.03%	89	Common	NONE
55261F104	MTB	M&T BANK ORD	$55,839	0.03%	297	Common	NONE
150870103	CE	CELANESE ORD	$55,714	0.03%	805	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$55,006	0.03%	1,301	Common	NONE
49177J102	KVUE	KENVUE ORD	$53,973	0.03%	2,528	Common	NONE
69351T106	PPL	PPL ORD	$53,397	0.03%	1,645	Common	NONE
504922105	LH	LABCORP HOLDINGS ORD	$53,202	0.03%	232	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$53,189	0.03%	290	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$53,022	0.03%	299	Common	NONE
92840M102	VST	VISTRA ORD	$52,391	0.03%	380	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$52,055	0.03%	1,367	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$51,321	0.03%	1,568	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$51,152	0.03%	98	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$51,077	0.03%	534	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$50,938	0.03%	638	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$50,862	0.03%	735	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$49,030	0.02%	52	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$48,418	0.02%	1,720	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$47,870	0.02%	9,015	Common	NONE
48251W104	KKR	KKR AND CO ORD	$47,775	0.02%	323	Common	NONE
45337C102	INCY	INCYTE ORD	$47,658	0.02%	690	Common	NONE
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7591EP100	RF	REGIONS FINANCIAL ORD	$47,064	0.02%	2,001	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$46,993	0.02%	886	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$46,756	0.02%	4,470	Common	NONE
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858119100	STLD	STEEL DYNAMICS ORD	$46,655	0.02%	409	Common	NONE
134429109	CPB	THE CAMPBELL S COMPANY ORD	$46,612	0.02%	1,113	Common	NONE
745867101	PHM	PULTEGROUP ORD	$46,609	0.02%	428	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$46,405	0.02%	788	Common	NONE
436440101	HO1	HOLOGIC ORD	$46,354	0.02%	643	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$46,197	0.02%	509	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$46,158	0.02%	2,837	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$45,892	0.02%	488	Common	NONE
493267108	KEY	KEYCORP ORD	$45,764	0.02%	2,670	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$45,637	0.02%	204	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$45,083	0.02%	785	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$45,004	0.02%	648	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$43,980	0.02%	1,722	Common	NONE
911363109	URI	UNITED RENTAL ORD	$42,971	0.02%	61	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$42,823	0.02%	298	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$42,435	0.02%	414	Common	NONE
61945C103	MOS	MOSAIC ORD	$41,761	0.02%	1,699	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$41,628	0.02%	1,156	Common	NONE
278865100	ECL	ECOLAB ORD	$41,006	0.02%	175	Common	NONE
852234103	XYZ	BLOCK CL A ORD	$40,795	0.02%	480	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$40,687	0.02%	1,297	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$40,640	0.02%	355	Common	NONE
337932107	FE	FIRSTENERGY ORD	$40,615	0.02%	1,021	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$40,415	0.02%	478	Common	NONE
759509102	RS	RELIANCE ORD	$40,389	0.02%	150	Common	NONE
30034W106	EVRG	EVERGY ORD	$40,008	0.02%	650	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$39,470	0.02%	739	Common	NONE
778296103	ROST	ROSS STORES ORD	$38,725	0.02%	256	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$38,494	0.02%	491	Common	NONE
023608102	AEE	AMEREN ORD	$38,330	0.02%	430	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$38,153	0.02%	1,531	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$37,881	0.02%	628	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$37,718	0.02%	149	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$37,499	0.02%	209	Common	NONE
912008109	USFD	US FOODS ORD	$37,170	0.02%	551	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$36,933	0.02%	460	Common	NONE
929740108	WAB	WABTEC ORD	$36,780	0.02%	194	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$36,254	0.02%	397	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$36,127	0.02%	488	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$36,005	0.02%	422	Common	NONE
91529Y106	UNM	UNUM ORD	$36,004	0.02%	493	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$35,724	0.02%	125	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$35,403	0.02%	190	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$35,372	0.02%	180	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$35,331	0.02%	263	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$35,019	0.02%	488	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$34,808	0.02%	195	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$34,538	0.02%	379	Common	NONE
143130102	KMX	CARMAX ORD	$34,421	0.02%	421	Common	NONE
540424108	L	LOEWS ORD	$34,384	0.02%	406	Common	NONE
233331107	DTE	DTE ENERGY ORD	$34,172	0.02%	283	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$34,133	0.02%	108	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$34,077	0.02%	208	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$33,405	0.02%	250	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$33,370	0.02%	295	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$33,066	0.02%	589	Common	NONE
406216101	HAL	HALLIBURTON ORD	$32,900	0.02%	1,210	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$32,897	0.02%	1,675	Common	NONE
925652109	VICI	VICI PPTYS ORD	$32,832	0.02%	1,124	Common	NONE
690742101	OC	OWENS CORNIING ORD	$32,190	0.02%	189	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$32,142	0.02%	1,013	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$32,109	0.02%	928	Common	NONE
466313103	JBL	JABIL ORD	$32,090	0.02%	223	Common	NONE
G491BT108	IVZ	INVESCO ORD	$31,884	0.02%	1,824	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$31,795	0.02%	301	Common	NONE
55616P104	M	MACYS ORD	$31,608	0.02%	1,867	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$31,302	0.02%	577	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$31,072	0.02%	18	Common	NONE
912909108	USX1	US STEEL ORD	$31,033	0.02%	913	Common	NONE
260003108	DOV	DOVER ORD	$30,954	0.02%	165	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$30,648	0.02%	124	Common	NONE
60770K107	MRNA	MODERNA ORD	$30,603	0.02%	736	Common	NONE
099724106	BWA	BORGWARNER ORD	$30,487	0.01%	959	Common	NONE
536797103	LAD	LITHIA MOTORS ORD	$30,382	0.01%	85	Common	NONE
69331C108	PCG	PG&E ORD	$30,250	0.01%	1,499	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$30,136	0.01%	137	Common	NONE
883203101	TXT	TEXTRON ORD	$29,908	0.01%	391	Common	NONE
G8267P108	SW	SMURFIT WESTROCK ORD	$29,838	0.01%	554	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$29,823	0.01%	192	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$29,445	0.01%	98	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP ORD	$29,170	0.01%	345	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$29,092	0.01%	388	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$28,880	0.01%	798	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$28,847	0.01%	503	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$28,582	0.01%	293	Common	NONE
42809H107	HES	HESS ORD	$28,464	0.01%	214	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$28,432	0.01%	177	Common	NONE
165167735	EXE	EXPAND ENERGY ORD	$28,272	0.01%	284	Common	NONE
69047Q102	OVV	OVINTIV ORD	$27,702	0.01%	684	Common	NONE
902681105	UGI	UGI ORD	$27,468	0.01%	973	Common	NONE
500255104	KSS	KOHL'S ORD	$27,153	0.01%	1,934	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$27,043	0.01%	227	Common	NONE
125896100	CMS	CMS ENERGY ORD	$26,993	0.01%	405	Common	NONE
631103108	NDAQ	NASDAQ ORD	$26,981	0.01%	349	Common	NONE
501889208	LKQ	LKQ ORD	$26,497	0.01%	721	Common	NONE
833034101	SNA	SNAP ON ORD	$26,140	0.01%	77	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$26,072	0.01%	207	Common	NONE
013872106	AA	ALCOA ORD	$26,068	0.01%	690	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$25,724	0.01%	53	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$25,640	0.01%	931	Common	NONE
049560105	ATO	ATMOS ENERGY ORD	$25,486	0.01%	183	Common	NONE
521865204	LEA	LEAR ORD	$25,285	0.01%	267	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$25,099	0.01%	1,237	Common	NONE
031100100	AME	AMETEK ORD	$25,056	0.01%	139	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$25,019	0.01%	789	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$24,838	0.01%	293	Common	NONE
693656100	PVH	PVH ORD	$24,640	0.01%	233	Common	NONE
040413205	ANET	ARISTA NETWORKS ORD	$24,096	0.01%	218	Common	NONE
65473P105	NI	NISOURCE ORD	$23,931	0.01%	651	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$23,855	0.01%	269	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$23,408	0.01%	91	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$23,407	0.01%	1,336	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$23,352	0.01%	200	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$23,302	0.01%	447	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$23,004	0.01%	168	Common	NONE
74736K101	QRVO	QORVO ORD	$22,937	0.01%	328	Common	NONE
34959J108	FTV	FORTIVE ORD	$22,875	0.01%	305	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$22,210	0.01%	43	Common	NONE
452327109	ILMN	ILLUMINA ORD	$22,183	0.01%	166	Common	NONE
084423102	WRB	WR BERKLEY ORD	$22,179	0.01%	379	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$22,068	0.01%	350	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$21,941	0.01%	626	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$21,393	0.01%	58	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$21,176	0.01%	137	Common	NONE
101121101	BXP	BXP ORD	$20,821	0.01%	280	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS ORD	$20,269	0.01%	889	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$20,108	0.01%	340	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$20,003	0.01%	1,504	Common	NONE
001084102	AGCO	AGCO ORD	$19,724	0.01%	211	Common	NONE
98138H101	WDAY	WORKDAY CL A ORD	$19,352	0.01%	75	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$19,160	0.01%	1,047	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$19,002	0.01%	811	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$18,940	0.01%	82	Common	NONE
053807103	AVT	AVNET ORD	$18,783	0.01%	359	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$18,744	0.01%	706	Common	NONE
447011107	HUN	HUNTSMAN ORD	$18,679	0.01%	1,036	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$18,232	0.01%	292	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$17,553	0.01%	141	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$17,370	0.01%	1,930	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$16,977	0.01%	359	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$16,963	0.01%	849	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$16,940	0.01%	280	Common	NONE
00130H105	AES	THE AES CORPORATION	$16,628	0.01%	1,292	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$16,299	0.01%	56	Common	NONE
36828A101	GEV	GE VERNOVA ORD	$15,789	0.01%	48	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$15,730	0.01%	162	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$15,180	0.01%	263	Common	NONE
185899101	CLF	CLEVELAND CLIFFS ORD	$15,078	0.01%	1,604	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$15,012	0.01%	128	Common	NONE
009066101	ABNB	AIRBNB CL A ORD	$13,929	0.01%	106	Common	NONE
83444M101	SOLV	SOLVENTUM ORD	$13,790	0.01%	209	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$13,616	0.01%	405	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$11,738	0.01%	77	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$9,374	0.00%	1,112	Common	NONE
981475106	WKC	WORLD KINECT ORD	$8,638	0.00%	314	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS ORD	$7,360	0.00%	2,011	Common	NONE
960413102	WLK	WESTLAKE ORD	$7,108	0.00%	62	Common	NONE
053774105	CAR	AVIS BUDGET GROUP ORD	$6,932	0.00%	86	Common	NONE
65290E101	NXT	NEXTRACKER CL A ORD	$5,491	0.00%	150	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS ORD	$5,468	0.00%	260	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$4,817	0.00%	523	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,595	0.00%	95	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$4,015	0.00%	36	Common	NONE
29430C102	VSTS	VESTIS ORD	$3,901	0.00%	256	Common	NONE
959802109	WU	WESTERN UNION ORD	$3,901	0.00%	368	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$3,895	0.00%	57	Common	NONE
00090Q103	ADT	ADT ORD	$3,372	0.00%	488	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$3,285	0.00%	10	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$2,894	0.00%	1,201	Common	NONE
03852U106	ARMK	ARAMARK ORD	$2,836	0.00%	76	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$2,779	0.00%	149	Common	NONE
92338C103	VLTO	VERALTO ORD	$2,648	0.00%	26	Common	NONE
63938C108	NAVI	NAVIENT ORD	$1,781	0.00%	134	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$1,777	0.00%	99	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$1,356	0.00%	4,108	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$967	0.00%	23	Common	NONE
Y2573F102	FLEX	FLEX ORD	$921	0.00%	24	Common	NONE
71880K101	PHIN	PHINIA ORD	$915	0.00%	19	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$855	0.00%	4	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$847	0.00%	85	Common	NONE
315616102	FFIV	F5 ORD	$754	0.00%	3	Common	NONE
62955J103	NOV	NOV ORD	$686	0.00%	47	Common	NONE
384747101	GRAL	GRAIL ORD	$491	0.00%	28	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL ORD	$363	0.00%	52	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	$12	0.00%	0	Common	SOLE
278768106	SATS	ECHOSTAR CL A ORD	$12	0.00%	1	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.