Q3 2025 · 13F-HR
Deseret Mutual Benefit Administratorsholdings as filed
Filed 2025-10-31 · accession 0001789351-25-000010
$237.6M
Reported value
516
Positions
2025-09-30
Period end
The Brief · Deseret Mutual Benefit Administrators · Q3 2025
AI · grounded in 13F
Deseret Mutual Benefit Administrators established a new position in OMFL valued at $48.0M. The fund also initiated new stakes in HYG for $31.2M and CLOI for $15.5M. Additional new positions include FLTR, AAPL, and ORCL.
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $48.0M | 20.2% | 797,154 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $31.2M | 13.1% | 384,166 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $15.5M | 6.51% | 291,247 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $13.5M | 5.67% | 526,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.36% | 21,994 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.58% | 13,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.40% | 10,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.36% | 17,396 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 1.13% | 39,349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.04% | 3,363 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.02% | 9,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.97% | 4,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.95% | 9,724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.88% | 18,811 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.81% | 6,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.79% | 3,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.78% | 4,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.68% | 15,793 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.65% | 10,023 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.64% | 17,996 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.60% | 10,227 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.60% | 265 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.59% | 9,014 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.55% | 2,631 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.55% | 46,208 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.55% | 29,637 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.55% | 1,701 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.53% | 19,037 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.51% | 47,113 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.50% | 4,755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.50% | 5,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.49% | 3,713 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.49% | 15,459 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.49% | 6,958 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.48% | 3,372 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.47% | 9,970 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.47% | 3,645 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.45% | 4,479 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.43% | 7,581 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.42% | 3,549 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $959,438 | 0.40% | 5,222 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $934,433 | 0.39% | 4,564 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $887,699 | 0.37% | 26,459 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $880,819 | 0.37% | 1,846 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $818,223 | 0.34% | 5,269 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $810,118 | 0.34% | 15,703 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $802,521 | 0.34% | 867 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $801,818 | 0.34% | 26,970 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $790,648 | 0.33% | 17,531 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $784,389 | 0.33% | 1,379 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $734,643 | 0.31% | 8,190 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $722,785 | 0.30% | 2,931 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $703,498 | 0.30% | 7,735 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $685,024 | 0.29% | 6,749 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $654,610 | 0.28% | 546 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $649,707 | 0.27% | 4,495 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $648,973 | 0.27% | 2,359 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $648,344 | 0.27% | 3,304 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $644,827 | 0.27% | 7,693 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $574,172 | 0.24% | 2,979 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $562,135 | 0.24% | 17,891 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,767 | 0.24% | 1,624 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $542,536 | 0.23% | 503 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $522,521 | 0.22% | 1,226 | Common | NONE |
| 126408103 | CSX | CSX CORP | $513,262 | 0.22% | 14,454 | Common | NONE |
| 40434L105 | HPQ | HP INC | $501,168 | 0.21% | 18,405 | Common | NONE |
| 219350105 | GLW | CORNING INC | $499,727 | 0.21% | 6,092 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $495,710 | 0.21% | 4,598 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $459,427 | 0.19% | 754 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $453,441 | 0.19% | 6,382 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $445,298 | 0.19% | 5,331 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $443,793 | 0.19% | 1,880 | Common | NONE |
| G0403H108 | AON | AON PLC | $443,586 | 0.19% | 1,244 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $418,205 | 0.18% | 3,744 | Common | NONE |
| 654106103 | NKE | NIKE INC | $412,592 | 0.17% | 5,917 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,204 | 0.17% | 1,384 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $400,939 | 0.17% | 6,576 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $397,209 | 0.17% | 1,378 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $390,212 | 0.16% | 490 | Common | NONE |
| 501044101 | KR | KROGER CO | $383,293 | 0.16% | 5,686 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $382,906 | 0.16% | 681 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,550 | 0.16% | 1,541 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $379,795 | 0.16% | 4,751 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,148 | 0.16% | 1,431 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $353,804 | 0.15% | 1,478 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $350,584 | 0.15% | 2,052 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $343,390 | 0.14% | 4,541 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $341,648 | 0.14% | 5,469 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $338,916 | 0.14% | 3,583 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $336,273 | 0.14% | 2,483 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $331,370 | 0.14% | 1,085 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $321,419 | 0.14% | 2,585 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $320,437 | 0.13% | 1,915 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $315,566 | 0.13% | 1,886 | Common | NONE |
| 345370860 | F | FORD MTR CO | $315,349 | 0.13% | 26,367 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,130 | 0.13% | 1,845 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $312,106 | 0.13% | 404 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,968 | 0.13% | 1,548 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $310,691 | 0.13% | 3,027 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $309,991 | 0.13% | 5,189 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $308,038 | 0.13% | 11,177 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $307,241 | 0.13% | 901 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $300,207 | 0.13% | 1,609 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $299,394 | 0.13% | 3,136 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $288,046 | 0.12% | 1,355 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $287,381 | 0.12% | 585 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $284,925 | 0.12% | 2,152 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $284,883 | 0.12% | 3,379 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $282,988 | 0.12% | 670 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $280,411 | 0.12% | 2,449 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $279,452 | 0.12% | 1,758 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $276,168 | 0.12% | 3,354 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $268,784 | 0.11% | 2,374 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $266,679 | 0.11% | 1,421 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $266,152 | 0.11% | 1,751 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $260,136 | 0.11% | 2,122 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $253,144 | 0.11% | 5,162 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $245,043 | 0.10% | 2,371 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $242,895 | 0.10% | 4,953 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $239,532 | 0.10% | 2,908 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $238,949 | 0.10% | 1,784 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $238,879 | 0.10% | 1,821 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $237,816 | 0.10% | 736 | Common | NONE |
| 487836108 | K | KELLANOVA | $237,366 | 0.10% | 2,894 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,642 | 0.10% | 1,703 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $231,533 | 0.10% | 1,128 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $231,254 | 0.10% | 520 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $221,888 | 0.09% | 1,317 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,453 | 0.09% | 455 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $221,087 | 0.09% | 232 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $220,469 | 0.09% | 625 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $218,025 | 0.09% | 459 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $216,281 | 0.09% | 3,198 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $215,416 | 0.09% | 1,068 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $213,458 | 0.09% | 683 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $211,725 | 0.09% | 463 | Common | NONE |
| 62944T105 | NVR | NVR INC | $208,901 | 0.09% | 26 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $208,789 | 0.09% | 4,141 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $207,236 | 0.09% | 767 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $205,037 | 0.09% | 3,776 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $204,772 | 0.09% | 10,485 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,227 | 0.09% | 7,766 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $200,185 | 0.08% | 951 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190,128 | 0.08% | 392 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $187,660 | 0.08% | 2,788 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $186,809 | 0.08% | 795 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $184,798 | 0.08% | 1,560 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $182,568 | 0.08% | 2,431 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $179,248 | 0.08% | 1,142 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $179,190 | 0.08% | 1,448 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $178,373 | 0.08% | 953 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $177,914 | 0.07% | 1,715 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $176,273 | 0.07% | 926 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $175,877 | 0.07% | 1,202 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $173,115 | 0.07% | 1,070 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $171,745 | 0.07% | 496 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $171,364 | 0.07% | 776 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $169,127 | 0.07% | 2,682 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $167,861 | 0.07% | 1,597 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $167,508 | 0.07% | 1,217 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $167,083 | 0.07% | 1,378 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $165,587 | 0.07% | 2,031 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $164,879 | 0.07% | 1,163 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $164,515 | 0.07% | 3,404 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $163,285 | 0.07% | 2,163 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $163,202 | 0.07% | 746 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162,185 | 0.07% | 2,065 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $159,724 | 0.07% | 137 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $159,444 | 0.07% | 1,200 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $158,082 | 0.07% | 1,729 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $157,328 | 0.07% | 783 | Common | NONE |
| 244199105 | DE | DEERE & CO | $156,383 | 0.07% | 342 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $155,595 | 0.07% | 1,428 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $155,252 | 0.07% | 15,682 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $155,169 | 0.07% | 792 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $154,500 | 0.07% | 954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $152,794 | 0.06% | 460 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $151,478 | 0.06% | 1,195 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $149,909 | 0.06% | 2,636 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $149,266 | 0.06% | 798 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148,040 | 0.06% | 378 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $147,858 | 0.06% | 3,234 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $147,652 | 0.06% | 1,558 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $146,367 | 0.06% | 562 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $145,641 | 0.06% | 516 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $145,023 | 0.06% | 615 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $143,874 | 0.06% | 553 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $140,540 | 0.06% | 572 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $137,982 | 0.06% | 22,546 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $136,749 | 0.06% | 577 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $136,373 | 0.06% | 638 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $135,227 | 0.06% | 5,506 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $135,038 | 0.06% | 1,541 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $133,408 | 0.06% | 3,739 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $133,311 | 0.06% | 1,189 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $132,335 | 0.06% | 461 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $131,095 | 0.06% | 1,286 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $130,134 | 0.05% | 929 | Common | NONE |
| 00766T100 | ACM | AECOM | $130,079 | 0.05% | 997 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $128,763 | 0.05% | 1,212 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $127,997 | 0.05% | 576 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $125,808 | 0.05% | 1,615 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $121,845 | 0.05% | 1,731 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $121,065 | 0.05% | 403 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $120,824 | 0.05% | 538 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120,641 | 0.05% | 1,799 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $120,204 | 0.05% | 560 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $118,110 | 0.05% | 423 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $118,102 | 0.05% | 4,160 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $117,922 | 0.05% | 392 | Common | NONE |
| G25508105 | CRH | CRH PLC | $117,262 | 0.05% | 978 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $115,584 | 0.05% | 601 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $115,189 | 0.05% | 581 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $114,797 | 0.05% | 4,055 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $114,385 | 0.05% | 1,916 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $111,758 | 0.05% | 1,827 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $109,308 | 0.05% | 645 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $108,221 | 0.05% | 945 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105,929 | 0.04% | 1,085 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $105,883 | 0.04% | 1,122 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $104,932 | 0.04% | 874 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $104,628 | 0.04% | 549 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $104,416 | 0.04% | 279 | Common | NONE |
| 260557103 | DOW | DOW INC | $103,781 | 0.04% | 4,526 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $103,313 | 0.04% | 12,630 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $101,472 | 0.04% | 537 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $100,463 | 0.04% | 893 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $99,832 | 0.04% | 2,218 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $98,676 | 0.04% | 430 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $94,308 | 0.04% | 273 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $93,300 | 0.04% | 425 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $93,074 | 0.04% | 2,708 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $92,437 | 0.04% | 194 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $89,939 | 0.04% | 818 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $89,515 | 0.04% | 289 | Common | NONE |
| 816851109 | SRE | SEMPRA | $87,731 | 0.04% | 975 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $85,329 | 0.04% | 677 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $85,276 | 0.04% | 171 | Common | NONE |
| 461202103 | INTU | INTUIT | $84,681 | 0.04% | 124 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $83,812 | 0.04% | 1,323 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $83,127 | 0.03% | 2,371 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $83,068 | 0.03% | 1,705 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82,779 | 0.03% | 588 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $81,510 | 0.03% | 7,632 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $80,975 | 0.03% | 698 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $80,852 | 0.03% | 371 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $79,788 | 0.03% | 982 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $79,644 | 0.03% | 2,485 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $79,344 | 0.03% | 807 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $79,287 | 0.03% | 943 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $77,990 | 0.03% | 270 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77,265 | 0.03% | 1,152 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $76,734 | 0.03% | 1,624 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $76,422 | 0.03% | 429 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $74,602 | 0.03% | 3,943 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $74,198 | 0.03% | 920 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72,676 | 0.03% | 723 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $70,237 | 0.03% | 190 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $69,995 | 0.03% | 3,074 | Common | NONE |
| 058498106 | BALL | BALL CORP | $69,933 | 0.03% | 1,387 | Common | NONE |
| 097023105 | BA | BOEING CO | $68,418 | 0.03% | 317 | Common | NONE |
| 918204108 | VFC | V F CORP | $68,369 | 0.03% | 4,738 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $67,444 | 0.03% | 545 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $67,353 | 0.03% | 502 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $67,085 | 0.03% | 791 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $66,630 | 0.03% | 802 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $65,334 | 0.03% | 1,229 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65,262 | 0.03% | 1,664 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $63,497 | 0.03% | 403 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $63,026 | 0.03% | 477 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $62,998 | 0.03% | 231 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $62,768 | 0.03% | 765 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $62,744 | 0.03% | 450 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $62,422 | 0.03% | 911 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $62,005 | 0.03% | 2,664 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61,525 | 0.03% | 628 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $61,493 | 0.03% | 461 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59,828 | 0.03% | 642 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59,136 | 0.02% | 78 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $59,016 | 0.02% | 895 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $58,921 | 0.02% | 1,699 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $58,775 | 0.02% | 3,210 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $58,693 | 0.02% | 297 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $58,324 | 0.02% | 2,258 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $58,234 | 0.02% | 61 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57,960 | 0.02% | 1,301 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $57,373 | 0.02% | 3,535 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $57,312 | 0.02% | 1,095 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $56,748 | 0.02% | 197 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $56,654 | 0.02% | 1,221 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $56,581 | 0.02% | 172 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $56,502 | 0.02% | 677 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $56,054 | 0.02% | 1,014 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $55,920 | 0.02% | 488 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55,845 | 0.02% | 785 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $55,777 | 0.02% | 1,501 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $54,800 | 0.02% | 751 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $54,613 | 0.02% | 566 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $53,561 | 0.02% | 807 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $53,040 | 0.02% | 333 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52,599 | 0.02% | 534 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $52,583 | 0.02% | 865 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51,691 | 0.02% | 299 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $51,313 | 0.02% | 1,309 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $51,292 | 0.02% | 760 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50,348 | 0.02% | 153 | Common | NONE |
| 493267108 | KEY | KEYCORP | $49,902 | 0.02% | 2,670 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $49,168 | 0.02% | 2,808 | Common | NONE |
| 337738108 | FISV | FISERV INC | $49,122 | 0.02% | 381 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $48,771 | 0.02% | 1,159 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $48,725 | 0.02% | 362 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $48,510 | 0.02% | 350 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $48,407 | 0.02% | 3,210 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $48,365 | 0.02% | 1,951 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $48,142 | 0.02% | 1,957 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $48,121 | 0.02% | 633 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47,993 | 0.02% | 2,779 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $47,926 | 0.02% | 175 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $47,839 | 0.02% | 577 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47,415 | 0.02% | 564 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $47,070 | 0.02% | 1,785 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $47,056 | 0.02% | 534 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $46,881 | 0.02% | 730 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $46,820 | 0.02% | 618 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $46,782 | 0.02% | 1,021 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $46,724 | 0.02% | 385 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $46,641 | 0.02% | 162 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $45,975 | 0.02% | 1,353 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $44,883 | 0.02% | 430 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $43,691 | 0.02% | 125 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $43,528 | 0.02% | 2,832 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $43,362 | 0.02% | 600 | Common | NONE |
| 364760108 | GAP | GAP INC | $43,122 | 0.02% | 2,016 | Common | NONE |
| 55616P104 | M | MACYS INC | $42,387 | 0.02% | 2,364 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $42,368 | 0.02% | 570 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $42,158 | 0.02% | 959 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $42,125 | 0.02% | 150 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $42,036 | 0.02% | 1,041 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $41,871 | 0.02% | 1,284 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $41,585 | 0.02% | 324 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $41,264 | 0.02% | 261 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $40,728 | 0.02% | 52 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40,725 | 0.02% | 1,722 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $40,025 | 0.02% | 283 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39,887 | 0.02% | 210 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39,274 | 0.02% | 505 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $39,054 | 0.02% | 558 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $39,012 | 0.02% | 256 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $38,955 | 0.02% | 94 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38,909 | 0.02% | 87 | Common | NONE |
| 929740108 | WAB | WABTEC | $38,891 | 0.02% | 194 | Common | NONE |
| 466313103 | JBL | JABIL INC | $38,222 | 0.02% | 176 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38,140 | 0.02% | 983 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $38,129 | 0.02% | 621 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $37,853 | 0.02% | 422 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37,786 | 0.02% | 614 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $37,465 | 0.02% | 250 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $37,426 | 0.02% | 288 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $37,161 | 0.02% | 485 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $37,070 | 0.02% | 407 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $37,061 | 0.02% | 1,498 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $36,799 | 0.02% | 180 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $36,688 | 0.02% | 123 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $36,189 | 0.02% | 221 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $35,894 | 0.02% | 345 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $35,695 | 0.02% | 295 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $35,629 | 0.01% | 589 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $35,314 | 0.01% | 351 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $35,236 | 0.01% | 1,536 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $35,149 | 0.01% | 1,113 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $34,575 | 0.01% | 1,146 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $34,423 | 0.01% | 98 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $34,404 | 0.01% | 18 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $34,333 | 0.01% | 446 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $33,891 | 0.01% | 798 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33,770 | 0.01% | 2,768 | Common | NONE |
| 540424108 | L | LOEWS CORP | $33,731 | 0.01% | 336 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $33,139 | 0.01% | 192 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $33,036 | 0.01% | 391 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $32,679 | 0.01% | 109 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $32,590 | 0.01% | 53 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $32,147 | 0.01% | 409 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32,003 | 0.01% | 384 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31,765 | 0.01% | 218 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31,588 | 0.01% | 488 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,247 | 0.01% | 183 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30,961 | 0.01% | 177 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $30,869 | 0.01% | 349 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $30,801 | 0.01% | 396 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $30,327 | 0.01% | 481 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $30,288 | 0.01% | 751 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29,765 | 0.01% | 208 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $29,727 | 0.01% | 204 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $29,670 | 0.01% | 405 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $29,452 | 0.01% | 1,213 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $29,265 | 0.01% | 227 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28,763 | 0.01% | 728 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28,612 | 0.01% | 1,237 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $28,595 | 0.01% | 207 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $28,591 | 0.01% | 931 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $28,482 | 0.01% | 373 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $28,188 | 0.01% | 651 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $28,086 | 0.01% | 516 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28,008 | 0.01% | 568 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $27,993 | 0.01% | 91 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $27,940 | 0.01% | 174 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $27,527 | 0.01% | 165 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $27,102 | 0.01% | 43 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27,010 | 0.01% | 370 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $26,967 | 0.01% | 883 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $26,860 | 0.01% | 85 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $26,736 | 0.01% | 189 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26,683 | 0.01% | 77 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $26,567 | 0.01% | 2,261 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $26,479 | 0.01% | 468 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $26,464 | 0.01% | 137 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $26,446 | 0.01% | 190 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26,360 | 0.01% | 20 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $26,270 | 0.01% | 293 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $26,209 | 0.01% | 788 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $26,197 | 0.01% | 464 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $26,150 | 0.01% | 53 | Common | NONE |
| 031100100 | AME | AMETEK INC | $26,132 | 0.01% | 139 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $25,885 | 0.01% | 309 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $25,801 | 0.01% | 154 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25,759 | 0.01% | 891 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $24,906 | 0.01% | 96 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $24,303 | 0.01% | 127 | Common | NONE |
| 053807103 | AVT | AVNET INC | $24,206 | 0.01% | 463 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $23,710 | 0.01% | 409 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23,682 | 0.01% | 362 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $23,599 | 0.01% | 308 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22,919 | 0.01% | 340 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $22,739 | 0.01% | 1,336 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $22,694 | 0.01% | 690 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $22,592 | 0.01% | 211 | Common | NONE |
| 00130H105 | AES | AES CORP | $22,490 | 0.01% | 1,709 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $22,102 | 0.01% | 736 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $22,079 | 0.01% | 1,504 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $21,978 | 0.01% | 149 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $21,919 | 0.01% | 69 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $21,567 | 0.01% | 266 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $21,273 | 0.01% | 224 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $21,166 | 0.01% | 23 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21,160 | 0.01% | 1,047 | Common | NONE |
| 101121101 | BXP | BXP INC | $20,815 | 0.01% | 280 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $20,304 | 0.01% | 96 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $20,192 | 0.01% | 808 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $20,013 | 0.01% | 142 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $19,746 | 0.01% | 239 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $19,430 | 0.01% | 103 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19,339 | 0.01% | 33 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $19,186 | 0.01% | 171 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $19,164 | 0.01% | 2,562 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,143 | 0.01% | 137 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19,140 | 0.01% | 94 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $19,096 | 0.01% | 1,760 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $18,975 | 0.01% | 183 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $18,923 | 0.01% | 678 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18,906 | 0.01% | 213 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $18,890 | 0.01% | 421 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $18,814 | 0.01% | 60 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $18,758 | 0.01% | 292 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $18,063 | 0.01% | 73 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $18,055 | 0.01% | 75 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17,892 | 0.01% | 10 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $17,720 | 0.01% | 811 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17,637 | 0.01% | 921 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16,392 | 0.01% | 123 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $16,192 | 0.01% | 242 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15,890 | 0.01% | 280 | Common | NONE |
| 302491303 | FMC | FMC CORP | $15,840 | 0.01% | 471 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $15,804 | 0.01% | 417 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,750 | 0.01% | 537 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15,563 | 0.01% | 81 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $15,300 | 0.01% | 2,250 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $14,942 | 0.01% | 305 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $14,850 | 0.01% | 180 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $14,736 | 0.01% | 1,641 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $13,812 | 0.01% | 138 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $13,391 | 0.01% | 77 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12,924 | 0.01% | 405 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $12,871 | 0.01% | 106 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11,572 | 0.00% | 849 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $10,973 | 0.00% | 175 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,892 | 0.00% | 195 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9,747 | 0.00% | 101 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $9,086 | 0.00% | 1,734 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $8,201 | 0.00% | 244 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $8,148 | 0.00% | 314 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,786 | 0.00% | 232 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,093 | 0.00% | 181 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5,885 | 0.00% | 47 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $5,147 | 0.00% | 36 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5,120 | 0.00% | 523 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4,778 | 0.00% | 62 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $4,417 | 0.00% | 101 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $4,414 | 0.00% | 95 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $4,250 | 0.00% | 488 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4,181 | 0.00% | 1,112 | Common | NONE |
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.