MondegarAI
Deseret Mutual Benefit Administrators

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$48.0M20.2%797,154CommonNONE
464288513HYGISHARES TR$31.2M13.1%384,166CommonNONE
92189H748CLOIVANECK ETF TRUST$15.5M6.51%291,247CommonNONE
92189F486FLTRVANECK ETF TRUST$13.5M5.67%526,799CommonNONE
037833100AAPLAPPLE INC$5.6M2.36%21,994CommonNONE
68389X105ORCLORACLE CORP$3.8M1.58%13,346CommonNONE
11135F101AVGOBROADCOM INC$3.3M1.40%10,081CommonNONE
478160104JNJJOHNSON & JOHNSON$3.2M1.36%17,396CommonNONE
17275R102CSCOCISCO SYS INC$2.7M1.13%39,349CommonNONE
30303M102METAMETA PLATFORMS INC$2.5M1.04%3,363CommonNONE
02079K305GOOGLALPHABET INC$2.4M1.02%9,972CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.97%4,578CommonNONE
00287Y109ABBVABBVIE INC$2.3M0.95%9,724CommonNONE
375558103GILDGILEAD SCIENCES INC$2.1M0.88%18,811CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.81%6,841CommonNONE
594918104MSFTMICROSOFT CORP$1.9M0.79%3,611CommonNONE
437076102HDHOME DEPOT INC$1.8M0.78%4,564CommonNONE
931142103WMTWALMART INC$1.6M0.68%15,793CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.5M0.65%10,023CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.64%17,996CommonNONE
713448108PEPPEPSICO INC$1.4M0.60%10,227CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.60%265CommonNONE
88579Y101MMM3M CO$1.4M0.59%9,014CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.55%2,631CommonNONE
00206R102TAT&T INC$1.3M0.55%46,208CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.3M0.55%29,637CommonNONE
532457108LLYELI LILLY & CO$1.3M0.55%1,701CommonNONE
191216100KOCOCA COLA CO$1.3M0.53%19,037CommonNONE
717081103PFEPFIZER INC$1.2M0.51%47,113CommonNONE
548661107LOWLOWES COS INC$1.2M0.50%4,755CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.50%5,360CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.2M0.49%3,713CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.49%15,459CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.49%6,958CommonNONE
92826C839VVISA INC$1.2M0.48%3,372CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.47%9,970CommonNONE
580135101MCDMCDONALDS CORP$1.1M0.47%3,645CommonNONE
907818108UNPUNION PAC CORP$1.1M0.45%4,479CommonNONE
512807306LRCXLAM RESEARCH CORP$1.0M0.43%7,581CommonNONE
031162100AMGNAMGEN INC$1.0M0.42%3,549CommonNONE
882508104TXNTEXAS INSTRS INC$959,4380.40%5,222CommonNONE
038222105AMATAPPLIED MATLS INC$934,4330.39%4,564CommonNONE
458140100INTCINTEL CORP$887,6990.37%26,459CommonNONE
149123101CATCATERPILLAR INC$880,8190.37%1,846CommonNONE
166764100CVXCHEVRON CORP NEW$818,2230.34%5,269CommonNONE
060505104BACBANK AMERICA CORP$810,1180.34%15,703CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$802,5210.34%867CommonNONE
92189F437ANGLVANECK ETF TRUST$801,8180.34%26,970CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$790,6480.33%17,531CommonNONE
57636Q104MAMASTERCARD INCORPORATED$784,3890.33%1,379CommonNONE
87612E106TGTTARGET CORP$734,6430.31%8,190CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$722,7850.30%2,931CommonNONE
278642103EBAYEBAY INC.$703,4980.30%7,735CommonNONE
172967424CCITIGROUP INC$685,0240.29%6,749CommonNONE
64110L106NFLXNETFLIX INC$654,6100.28%546CommonNONE
872540109TJXTJX COS INC NEW$649,7070.27%4,495CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$648,9730.27%2,359CommonNONE
443201108HWMHOWMET AEROSPACE INC$648,3440.27%3,304CommonNONE
949746101WMT2WELLS FARGO CO NEW$644,8270.27%7,693CommonNONE
56585A102MPCMARATHON PETE CORP$574,1720.24%2,979CommonNONE
20030N101CMCSACOMCAST CORP NEW$562,1350.24%17,891CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$560,7670.24%1,624CommonNONE
482480100KLACKLA CORP$542,5360.23%503CommonNONE
40412C101HCAHCA HEALTHCARE INC$522,5210.22%1,226CommonNONE
126408103CSXCSX CORP$513,2620.22%14,454CommonNONE
40434L105HPQHP INC$501,1680.21%18,405CommonNONE
219350105GLWCORNING INC$499,7270.21%6,092CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$495,7100.21%4,598CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$459,4270.19%754CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$453,4410.19%6,382CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$445,2980.19%5,331CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$443,7930.19%1,880CommonNONE
G0403H108AONAON PLC$443,5860.19%1,244CommonNONE
001055102AFLAFLAC INC$418,2050.18%3,744CommonNONE
654106103NKENIKE INC$412,5920.17%5,917CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$406,2040.17%1,384CommonNONE
37045V100GMGENERAL MTRS CO$400,9390.17%6,576CommonNONE
125523100CITHE CIGNA GROUP$397,2090.17%1,378CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$390,2120.16%490CommonNONE
501044101KRKROGER CO$383,2930.16%5,686CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$382,9060.16%681CommonNONE
743315103PGRPROGRESSIVE CORP$380,5500.16%1,541CommonNONE
194162103CLCOLGATE PALMOLIVE CO$379,7950.16%4,751CommonNONE
452308109ITWILLINOIS TOOL WKS INC$373,1480.16%1,431CommonNONE
872590104TMUST-MOBILE US INC$353,8040.15%1,478CommonNONE
09260D107BXBLACKSTONE INC$350,5840.15%2,052CommonNONE
086516101BBYBEST BUY INC$343,3900.14%4,541CommonNONE
609207105MDLZMONDELEZ INTL INC$341,6480.14%5,469CommonNONE
20825C104COPCONOCOPHILLIPS$338,9160.14%3,583CommonNONE
670346105NUENUCOR CORP$336,2730.14%2,483CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$331,3700.14%1,085CommonNONE
494368103KMBKIMBERLY-CLARK CORP$321,4190.14%2,585CommonNONE
75513E101RTXRTX CORPORATION$320,4370.13%1,915CommonNONE
595112103MUMICRON TECHNOLOGY INC$315,5660.13%1,886CommonNONE
345370860FFORD MTR CO$315,3490.13%26,367CommonNONE
91913Y100VLOVALERO ENERGY CORP$314,1300.13%1,845CommonNONE
58155Q103MCKMCKESSON CORP$312,1060.13%404CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$311,9680.13%1,548CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$310,6910.13%3,027CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$309,9910.13%5,189CommonNONE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$308,0380.13%11,177CommonNONE
369550108GDGENERAL DYNAMICS CORP$307,2410.13%901CommonNONE
67066G104NVDANVIDIA CORPORATION$300,2070.13%1,609CommonNONE
808513105SCHWSCHWAB CHARLES CORP$299,3940.13%3,136CommonNONE
14040H105COFCAPITAL ONE FINL CORP$288,0460.12%1,355CommonNONE
03076C106AMPAMERIPRISE FINL INC$287,3810.12%585CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$284,9250.12%2,152CommonNONE
651639106NEMNEWMONT CORP$284,8830.12%3,379CommonNONE
231021106CMICUMMINS INC$282,9880.12%670CommonNONE
254687106DISDISNEY WALT CO$280,4110.12%2,449CommonNONE
617446448MSMORGAN STANLEY$279,4520.12%1,758CommonNONE
871829107SYYSYSCO CORP$276,1680.12%3,354CommonNONE
876030107TPRTAPESTRY INC$268,7840.11%2,374CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$266,6790.11%1,421CommonNONE
988498101YUMYUM BRANDS INC$266,1520.11%1,751CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$260,1360.11%2,122CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$253,1440.11%5,162CommonNONE
256677105DGDOLLAR GEN CORP NEW$245,0430.10%2,371CommonNONE
311900104FASTFASTENAL CO$242,8950.10%4,953CommonNONE
59156R108METMETLIFE INC$239,5320.10%2,908CommonNONE
002824100ABTABBOTT LABS$238,9490.10%1,784CommonNONE
291011104EMREMERSON ELEC CO$238,8790.10%1,821CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$237,8160.10%736CommonNONE
487836108KKELLANOVA$237,3660.10%2,894CommonNONE
718546104PSXPHILLIPS 66$231,6420.10%1,703CommonNONE
172908105CTASCINTAS CORP$231,5330.10%1,128CommonNONE
88160R101TSLATESLA INC$231,2540.10%520CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$221,8880.09%1,317CommonNONE
78409V104SPGIS&P GLOBAL INC$221,4530.09%455CommonNONE
384802104GWWGRAINGER W W INC$221,0870.09%232CommonNONE
00724F101ADBEADOBE INC$220,4690.09%625CommonNONE
G54950103LINLINDE PLC$218,0250.09%459CommonNONE
22052L104CTVACORTEVA INC$216,2810.09%3,198CommonNONE
285512109EAELECTRONIC ARTS INC$215,4160.09%1,068CommonNONE
03073E105CORCENCORA INC$213,4580.09%683CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$211,7250.09%463CommonNONE
62944T105NVRNVR INC$208,9010.09%26CommonNONE
370334104GISGENERAL MLS INC$208,7890.09%4,141CommonNONE
12572Q105CMECME GROUP INC$207,2360.09%767CommonNONE
902494103TSNTYSON FOODS INC$205,0370.09%3,776CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$204,7720.09%10,485CommonNONE
500754106KHCKRAFT HEINZ CO$202,2270.09%7,766CommonNONE
438516106HONHONEYWELL INTL INC$200,1850.08%951CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$190,1280.08%392CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$187,6600.08%2,788CommonNONE
16411R208LNGCHENIERE ENERGY INC$186,8090.08%795CommonNONE
64110D104NTAPNETAPP INC$184,7980.08%1,560CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$182,5680.08%2,431CommonNONE
14149Y108CAHCARDINAL HEALTH INC$179,2480.08%1,142CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$179,1900.08%1,448CommonNONE
075887109BDXBECTON DICKINSON & CO$178,3730.08%953CommonNONE
744320102PRUPRUDENTIAL FINL INC$177,9140.07%1,715CommonNONE
237194105DRIDARDEN RESTAURANTS INC$176,2730.07%926CommonNONE
98978V103ZTSZOETIS INC$175,8770.07%1,202CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$173,1150.07%1,070CommonNONE
824348106SHWSHERWIN WILLIAMS CO$171,7450.07%496CommonNONE
94106L109WMWASTE MGMT INC DEL$171,3640.07%776CommonNONE
35137L105FOXAFOX CORP$169,1270.07%2,682CommonNONE
693506107PPGPPG INDS INC$167,8610.07%1,597CommonNONE
880770102TERTERADYNE INC$167,5080.07%1,217CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$167,0830.07%1,378CommonNONE
681919106OMCOMNICOM GROUP INC$165,5870.07%2,031CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$164,8790.07%1,163CommonNONE
902973304USBUS BANCORP DEL$164,5150.07%3,404CommonNONE
65339F101NEENEXTERA ENERGY INC$163,2850.07%2,163CommonNONE
05329W102ANAUTONATION INC$163,2020.07%746CommonNONE
026874784AIGAMERICAN INTL GROUP INC$162,1850.07%2,065CommonNONE
09290D101BLKBLACKROCK INC$159,7240.07%137CommonNONE
23918K108DVADAVITA INC$159,4440.07%1,200CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$158,0820.07%1,729CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$157,3280.07%783CommonNONE
244199105DEDEERE & CO$156,3830.07%342CommonNONE
064058100BKBANK NEW YORK MELLON CORP$155,5950.07%1,428CommonNONE
92556V106VTRSVIATRIS INC$155,2520.07%15,682CommonNONE
92840M102VSTVISTRA CORP$155,1690.07%792CommonNONE
629377508NRGNRG ENERGY INC$154,5000.07%954CommonNONE
025816109AXPAMERICAN EXPRESS CO$152,7940.06%460CommonNONE
704326107PAYXPAYCHEX INC$151,4780.06%1,195CommonNONE
892356106TSCOTRACTOR SUPPLY CO$149,9090.06%2,636CommonNONE
427866108HSYHERSHEY CO$149,2660.06%798CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$148,0400.06%378CommonNONE
89832Q109TFCTRUIST FINL CORP$147,8580.06%3,234CommonNONE
842587107SOSOUTHERN CO$147,6520.06%1,558CommonNONE
571903202MARMARRIOTT INTL INC NEW$146,3670.06%562CommonNONE
H1467J104CBCHUBB LIMITED$145,6410.06%516CommonNONE
31428X106FDXFEDEX CORP$145,0230.06%615CommonNONE
444859102HUMHUMANA INC$143,8740.06%553CommonNONE
032654105ADIANALOG DEVICES INC$140,5400.06%572CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$137,9820.06%22,546CommonNONE
79466L302CRMSALESFORCE INC$136,7490.06%577CommonNONE
30212P303EXPEEXPEDIA GROUP INC$136,3730.06%638CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$135,2270.06%5,506CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$135,0380.06%1,541CommonNONE
15135B101CNCCENTENE CORP DEL$133,4080.06%3,739CommonNONE
26875P101EOGEOG RES INC$133,3110.06%1,189CommonNONE
504922105LHLABCORP HOLDINGS INC$132,3350.06%461CommonNONE
46284V101IRMIRON MTN INC DEL$131,0950.06%1,286CommonNONE
09062X103BIIBBIOGEN INC$130,1340.05%929CommonNONE
00766T100ACMAECOM$130,0790.05%997CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$128,7630.05%1,212CommonNONE
253393102DKSDICKS SPORTING GOODS INC$127,9970.05%576CommonNONE
26614N102DDDUPONT DE NEMOURS INC$125,8080.05%1,615CommonNONE
574599106MASMASCO CORP$121,8450.05%1,731CommonNONE
655844108NSCNORFOLK SOUTHN CORP$121,0650.05%403CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$120,8240.05%538CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$120,6410.05%1,799CommonNONE
020002101ALLALLSTATE CORP$120,2040.05%560CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$118,1100.05%423CommonNONE
668771108GENGEN DIGITAL INC$118,1020.05%4,160CommonNONE
369604301GEGE AEROSPACE$117,9220.05%392CommonNONE
G25508105CRHCRH PLC$117,2620.05%978CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$115,5840.05%601CommonNONE
235851102DHRDANAHER CORPORATION$115,1890.05%581CommonNONE
49456B101KMIKINDER MORGAN INC DEL$114,7970.05%4,055CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$114,3850.05%1,916CommonNONE
25746U109DDOMINION ENERGY INC$111,7580.05%1,827CommonNONE
23331A109DHID R HORTON INC$109,3080.05%645CommonNONE
74340W103PLDPROLOGIS INC.$108,2210.05%945CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$105,9290.04%1,085CommonNONE
256746108DLTRDOLLAR TREE INC$105,8830.04%1,122CommonNONE
958102105WDCWESTERN DIGITAL CORP$104,9320.04%874CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$104,6280.04%549CommonNONE
G29183103ETNEATON CORP PLC$104,4160.04%279CommonNONE
260557103DOWDOW INC$103,7810.04%4,526CommonNONE
G0250X107AMCRAMCOR PLC$103,3130.04%12,630CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$101,4720.04%537CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$100,4630.04%893CommonNONE
30161N101EXCEXELON CORP$99,8320.04%2,218CommonNONE
760759100RSGREPUBLIC SVCS INC$98,6760.04%430CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$94,3080.04%273CommonNONE
G87052109TELTE CONNECTIVITY PLC$93,3000.04%425CommonNONE
806857108SLBSCHLUMBERGER LTD$93,0740.04%2,708CommonNONE
615369105MCOMOODYS CORP$92,4370.04%194CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$89,9390.04%818CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$89,5150.04%289CommonNONE
816851109SRESEMPRA$87,7310.04%975CommonNONE
526057104LENLENNAR CORP$85,3290.04%677CommonNONE
776696106ROPROPER TECHNOLOGIES INC$85,2760.04%171CommonNONE
461202103INTUINTUIT$84,6810.04%124CommonNONE
969457100WMBWILLIAMS COS INC$83,8120.04%1,323CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$83,1270.03%2,371CommonNONE
05722G100BKRBAKER HUGHES COMPANY$83,0680.03%1,705CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$82,7790.03%588CommonNONE
68622V106OGNORGANON & CO$81,5100.03%7,632CommonNONE
857477103STTSTATE STR CORP$80,9750.03%698CommonNONE
695156109PKGPACKAGING CORP AMER$80,8520.03%371CommonNONE
H11356104BGBUNGE GLOBAL SA$79,7880.03%982CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$79,6440.03%2,485CommonNONE
693718108PCARPACCAR INC$79,3440.03%807CommonNONE
34959E109FTNTFORTINET INC$79,2870.03%943CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$77,9900.03%270CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$77,2650.03%1,152CommonNONE
674599105OXYOCCIDENTAL PETE CORP$76,7340.03%1,624CommonNONE
95040Q104WELLWELLTOWER INC$76,4220.03%429CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$74,6020.03%3,943CommonNONE
98389B100XELXCEL ENERGY INC$74,1980.03%920CommonNONE
209115104EDCONSOLIDATED EDISON INC$72,6760.03%723CommonNONE
863667101SYKSTRYKER CORPORATION$70,2370.03%190CommonNONE
071813109BAXBAXTER INTL INC$69,9950.03%3,074CommonNONE
058498106BALLBALL CORP$69,9330.03%1,387CommonNONE
097023105BABOEING CO$68,4180.03%317CommonNONE
918204108VFCV F CORP$68,3690.03%4,738CommonNONE
032095101APHAMPHENOL CORP NEW$67,4440.03%545CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$67,3530.03%502CommonNONE
45337C102INCYINCYTE CORP$67,0850.03%791CommonNONE
37940X102GPNGLOBAL PMTS INC$66,6300.03%802CommonNONE
174610105CFGCITIZENS FINL GROUP INC$65,3340.03%1,229CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$65,2620.03%1,664CommonNONE
12504L109CBRECBRE GROUP INC$63,4970.03%403CommonNONE
745867101PHMPULTE GROUP INC$63,0260.03%477CommonNONE
009158106APDAIR PRODS & CHEMS INC$62,9980.03%231CommonNONE
G02602103DOXAMDOCS LTD$62,7680.03%765CommonNONE
858119100STLDSTEEL DYNAMICS INC$62,7440.03%450CommonNONE
200340107CMACOMERICA INC$62,4220.03%911CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$62,0050.03%2,664CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$61,5250.03%628CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$61,4930.03%461CommonNONE
29364G103ETRENTERGY CORP NEW$59,8280.03%642CommonNONE
701094104PHPARKER-HANNIFIN CORP$59,1360.02%78CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$59,0160.02%895CommonNONE
61945C103MOSMOSAIC CO NEW$58,9210.02%1,699CommonNONE
205887102CAGCONAGRA BRANDS INC$58,7750.02%3,210CommonNONE
55261F104MTBM & T BK CORP$58,6930.02%297CommonNONE
60770K107MRNAMODERNA INC$58,3240.02%2,258CommonNONE
911363109URIUNITED RENTALS INC$58,2340.02%61CommonNONE
316773100FITBFIFTH THIRD BANCORP$57,9600.02%1,301CommonNONE
49177J102KVUEKENVUE INC$57,3730.02%3,535CommonNONE
403949100DINOHF SINCLAIR CORP$57,3120.02%1,095CommonNONE
219948106CPAYCORPAY INC$56,7480.02%197CommonNONE
460146103IPINTERNATIONAL PAPER CO$56,6540.02%1,221CommonNONE
142339100CSLCARLISLE COS INC$56,5810.02%172CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$56,5020.02%677CommonNONE
281020107EIXEDISON INTL$56,0540.02%1,014CommonNONE
92939U106WECWEC ENERGY GROUP INC$55,9200.02%488CommonNONE
30040W108ESEVERSOURCE ENERGY$55,8450.02%785CommonNONE
69351T106PPLPPL CORP$55,7770.02%1,501CommonNONE
682680103OKEONEOK INC NEW$54,8000.02%751CommonNONE
22822V101CCICROWN CASTLE INC$54,6130.02%566CommonNONE
806407102HSICHENRY SCHEIN INC$53,5610.02%807CommonNONE
12514G108CDWCDW CORP$53,0400.02%333CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$52,5990.02%534CommonNONE
756109104OREALTY INCOME CORP$52,5830.02%865CommonNONE
253868103DLRDIGITAL RLTY TR INC$51,6910.02%299CommonNONE
02005N100ALLYALLY FINL INC$51,3130.02%1,309CommonNONE
436440101HO1HOLOGIC INC$51,2920.02%760CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$50,3480.02%153CommonNONE
493267108KEYKEYCORP$49,9020.02%2,670CommonNONE
013091103ACIALBERTSONS COS INC$49,1680.02%2,808CommonNONE
337738108FISVFISERV INC$49,1220.02%381CommonNONE
150870103CECELANESE CORP DEL$48,7710.02%1,159CommonNONE
665859104NTRSNORTHERN TR CORP$48,7250.02%362CommonNONE
372460105GPCGENUINE PARTS CO$48,5100.02%350CommonNONE
69331C108PCGPG&E CORP$48,4070.02%3,210CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$48,3650.02%1,951CommonNONE
406216101HALHALLIBURTON CO$48,1420.02%1,957CommonNONE
30034W106EVRGEVERGY INC$48,1210.02%633CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$47,9930.02%2,779CommonNONE
278865100ECLECOLAB INC$47,9260.02%175CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$47,8390.02%577CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$47,4150.02%564CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$47,0700.02%1,785CommonNONE
518439104ELLAUDER ESTEE COS INC$47,0560.02%534CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$46,8810.02%730CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$46,8200.02%618CommonNONE
337932107FEFIRSTENERGY CORP$46,7820.02%1,021CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$46,7240.02%385CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$46,6410.02%162CommonNONE
770323103RHIROBERT HALF INC.$45,9750.02%1,353CommonNONE
023608102AEEAMEREN CORP$44,8830.02%430CommonNONE
773903109ROKROCKWELL AUTOMATION INC$43,6910.02%125CommonNONE
500255104KSSKOHLS CORP$43,5280.02%2,832CommonNONE
852234103XYZBLOCK INC$43,3620.02%600CommonNONE
364760108GAPGAP INC$43,1220.02%2,016CommonNONE
55616P104MMACYS INC$42,3870.02%2,364CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$42,3680.02%570CommonNONE
099724106BWABORGWARNER INC$42,1580.02%959CommonNONE
759509102RSRELIANCE INC$42,1250.02%150CommonNONE
69047Q102OVVOVINTIV INC$42,0360.02%1,041CommonNONE
925652109VICIVICI PPTYS INC$41,8710.02%1,284CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$41,5850.02%324CommonNONE
172062101CINFCINCINNATI FINL CORP$41,2640.02%261CommonNONE
29444U700EQIXEQUINIX INC$40,7280.02%52CommonNONE
127097103CTRACOTERRA ENERGY INC$40,7250.02%1,722CommonNONE
233331107DTEDTE ENERGY CO$40,0250.02%283CommonNONE
46266C105IQVIQVIA HLDGS INC$39,8870.02%210CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$39,2740.02%505CommonNONE
92276F100VTRVENTAS INC$39,0540.02%558CommonNONE
778296103ROSTROSS STORES INC$39,0120.02%256CommonNONE
74762E102QUREQUANTA SVCS INC$38,9550.02%94CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$38,9090.02%87CommonNONE
929740108WABWABTEC$38,8910.02%194CommonNONE
466313103JBLJABIL INC$38,2220.02%176CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$38,1400.02%983CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$38,1290.02%621CommonNONE
125269100CFCF INDS HLDGS INC$37,8530.02%422CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$37,7860.02%614CommonNONE
46982L108JJACOBS SOLUTIONS INC$37,4650.02%250CommonNONE
48251W104KKRKKR & CO INC$37,4260.02%288CommonNONE
912008109USFDUS FOODS HLDG CORP$37,1610.02%485CommonNONE
74736K101QRVOQORVO INC$37,0700.02%407CommonNONE
440452100HRLHORMEL FOODS CORP$37,0610.02%1,498CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$36,7990.02%180CommonNONE
48020Q107JLLJONES LANG LASALLE INC$36,6880.02%123CommonNONE
87162W100SNXTD SYNNEX CORPORATION$36,1890.02%221CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$35,8940.02%345CommonNONE
042735100ARWARROW ELECTRS INC$35,6950.02%295CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$35,6290.01%589CommonNONE
521865204LEALEAR CORP$35,3140.01%351CommonNONE
G491BT108IVZINVESCO LTD$35,2360.01%1,536CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$35,1490.01%1,113CommonNONE
69318G106PBFPBF ENERGY INC$34,5750.01%1,146CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$34,4230.01%98CommonNONE
570535104MKLMARKEL GROUP INC$34,4040.01%18CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$34,3330.01%446CommonNONE
680223104ORIOLD REP INTL CORP$33,8910.01%798CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$33,7700.01%2,768CommonNONE
540424108LLOEWS CORP$33,7310.01%336CommonNONE
754730109RJFRAYMOND JAMES FINL INC$33,1390.01%192CommonNONE
883203101TXTTEXTRON INC$33,0360.01%391CommonNONE
941848103WATWATERS CORP$32,6790.01%109CommonNONE
36828A101GEVGE VERNOVA INC$32,5900.01%53CommonNONE
963320106WHRWHIRLPOOL CORP$32,1470.01%409CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$32,0030.01%384CommonNONE
040413205ANETARISTA NETWORKS INC$31,7650.01%218CommonNONE
29476L107EQREQUITY RESIDENTIAL$31,5880.01%488CommonNONE
049560105ATOATMOS ENERGY CORP$31,2470.01%183CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$30,9610.01%177CommonNONE
631103108NDAQNASDAQ INC$30,8690.01%349CommonNONE
91529Y106UNMUNUM GROUP$30,8010.01%396CommonNONE
277432100EMNEASTMAN CHEM CO$30,3270.01%481CommonNONE
534187109LNCLINCOLN NATL CORP IND$30,2880.01%751CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$29,7650.01%208CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$29,7270.01%204CommonNONE
125896100CMSCMS ENERGY CORP$29,6700.01%405CommonNONE
03743Q108APAAPA CORPORATION$29,4520.01%1,213CommonNONE
608190104MHKMOHAWK INDS INC$29,2650.01%227CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$28,7630.01%728CommonNONE
354613101BENFRANKLIN RESOURCES INC$28,6120.01%1,237CommonNONE
889478103TOLTOLL BROTHERS INC$28,5950.01%207CommonNONE
65249B109NWSANEWS CORP NEW$28,5910.01%931CommonNONE
278768106SATSECHOSTAR CORP$28,4820.01%373CommonNONE
65473P105NINISOURCE INC$28,1880.01%651CommonNONE
26884L109EQTEQT CORP$28,0860.01%516CommonNONE
682189105ONON SEMICONDUCTOR CORP$28,0080.01%568CommonNONE
929160109VMCVULCAN MATLS CO$27,9930.01%91CommonNONE
053774105CARAVIS BUDGET GROUP$27,9400.01%174CommonNONE
260003108DOVDOVER CORP$27,5270.01%165CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$27,1020.01%43CommonNONE
83444M101SOLVSOLVENTUM CORP$27,0100.01%370CommonNONE
501889208LKQLKQ CORP$26,9670.01%883CommonNONE
536797103LADLITHIA MTRS INC$26,8600.01%85CommonNONE
690742101OCOWENS CORNING NEW$26,7360.01%189CommonNONE
833034101SNASNAP ON INC$26,6830.01%77CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$26,5670.01%2,261CommonNONE
989701107ZIONZIONS BANCORPORATION N A$26,4790.01%468CommonNONE
053484101AVBAVALONBAY CMNTYS INC$26,4640.01%137CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$26,4460.01%190CommonNONE
893641100TDGTRANSDIGM GROUP INC$26,3600.01%20CommonNONE
723484101PNWPINNACLE WEST CAP CORP$26,2700.01%293CommonNONE
902681105UGIUGI CORP NEW$26,2090.01%788CommonNONE
68268W103OMFONEMAIN HLDGS INC$26,1970.01%464CommonNONE
871607107SNPSSYNOPSYS INC$26,1500.01%53CommonNONE
031100100AMEAMETEK INC$26,1320.01%139CommonNONE
693656100PVHPVH CORPORATION$25,8850.01%309CommonNONE
87612G101TRGPTARGA RES CORP$25,8010.01%154CommonNONE
143658300CCL1EURCARNIVAL CORP$25,7590.01%891CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$24,9060.01%96CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$24,3030.01%127CommonNONE
053807103AVTAVNET INC$24,2060.01%463CommonNONE
Y2573F102FLEXFLEX LTD$23,7100.01%409CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$23,6820.01%362CommonNONE
084423102WRBBERKLEY W R CORP$23,5990.01%308CommonNONE
018802108LNTALLIANT ENERGY CORP$22,9190.01%340CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$22,7390.01%1,336CommonNONE
013872106AAALCOA CORP$22,6940.01%690CommonNONE
001084102AGCOAGCO CORP$22,5920.01%211CommonNONE
00130H105AESAES CORP$22,4900.01%1,709CommonNONE
50155Q100KDKYNDRYL HLDGS INC$22,1020.01%736CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$22,0790.01%1,504CommonNONE
98419M100XYLXYLEM INC$21,9780.01%149CommonNONE
052769106ADSKAUTODESK INC$21,9190.01%69CommonNONE
012653101ALBALBEMARLE CORP$21,5670.01%266CommonNONE
452327109ILMNILLUMINA INC$21,2730.01%224CommonNONE
81762P102NOWSERVICENOW INC$21,1660.01%23CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$21,1600.01%1,047CommonNONE
101121101BXPBXP INC$20,8150.01%280CommonNONE
95082P105WCCWESCO INTL INC$20,3040.01%96CommonNONE
680665205OLNOLIN CORP$20,1920.01%808CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$20,0130.01%142CommonNONE
45687V106IRINGERSOLL RAND INC$19,7460.01%239CommonNONE
783549108RRYDER SYS INC$19,4300.01%103CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$19,3390.01%33CommonNONE
80004C200SNDKSANDISK CORP$19,1860.01%171CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$19,1640.01%2,562CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$19,1430.01%137CommonNONE
697435105PANWPALO ALTO NETWORKS INC$19,1400.01%94CommonNONE
N20944109CNHCNH INDL N V$19,0960.01%1,760CommonNONE
885160101THOTHOR INDS INC$18,9750.01%183CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$18,9230.01%678CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$18,9060.01%213CommonNONE
143130102KMXCARMAX INC$18,8900.01%421CommonNONE
751212101RLRALPH LAUREN CORP$18,8140.01%60CommonNONE
31847R102FAFFIRST AMERN FINL CORP$18,7580.01%292CommonNONE
G8473T100STESTERIS PLC$18,0630.01%73CommonNONE
98138H101WDAYWORKDAY INC$18,0550.01%75CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$17,8920.01%10CommonNONE
49446R109KIMKIMCO RLTY CORP$17,7200.01%811CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$17,6370.01%921CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$16,3920.01%123CommonNONE
579780206MKCMCCORMICK & CO INC$16,1920.01%242CommonNONE
247361702DALDELTA AIR LINES INC DEL$15,8900.01%280CommonNONE
302491303FMCFMC CORP$15,8400.01%471CommonNONE
56418H100MANMANPOWERGROUP INC WIS$15,8040.01%417CommonNONE
46187W107INVHINVITATION HOMES INC$15,7500.01%537CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$15,5630.01%81CommonNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$15,3000.01%2,250CommonNONE
34959J108FTVFORTIVE CORP$14,9420.01%305CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$14,8500.01%180CommonNONE
447011107HUNHUNTSMAN CORP$14,7360.01%1,641CommonNONE
90138F102TWLOTWILIO INC$13,8120.01%138CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$13,3910.01%77CommonNONE
844741108LUVSOUTHWEST AIRLS CO$12,9240.01%405CommonNONE
009066101ABNBAIRBNB INC$12,8710.01%106CommonNONE
23355L106DXCDXC TECHNOLOGY CO$11,5720.00%849CommonNONE
14316J108CGCARLYLE GROUP INC$10,9730.00%175CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9,8920.00%195CommonNONE
910047109UALUNITED AIRLS HLDGS INC$9,7470.00%101CommonNONE
651229106NWLNEWELL BRANDS INC$9,0860.00%1,734CommonNONE
601137102MRPMILLROSE PPTYS INC$8,2010.00%244CommonNONE
981475106WKCWORLD KINECT CORPORATION$8,1480.00%314CommonNONE
03674X106ARANTERO RESOURCES CORP$7,7860.00%232CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$7,0930.00%181CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$5,8850.00%47CommonNONE
37959E102GLGLOBE LIFE INC$5,1470.00%36CommonNONE
00123Q104AGNCAGNC INVT CORP$5,1200.00%523CommonNONE
960413102WLKWESTLAKE CORPORATION$4,7780.00%62CommonNONE
750940108RALRALLIANT CORP$4,4170.00%101CommonNONE
126117100CNACNA FINL CORP$4,4140.00%95CommonNONE
00090Q103ADTADT INC DEL$4,2500.00%488CommonNONE
98421M106XRXXEROX HOLDINGS CORP$4,1810.00%1,112CommonNONE

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.