Q4 2025 · 13F-HR
Deseret Mutual Benefit Administratorsholdings as filed
Filed 2026-02-11 · accession 0001789351-26-000002
$234.4M
Reported value
499
Positions
2025-12-31
Period end
The Brief · Deseret Mutual Benefit Administrators · Q4 2025
AI · grounded in 13F
Deseret Mutual Benefit Administrators reduced its position in VanEck ETF Trust FLTR by 35.84%. The fund also trimmed holdings in Meta Platforms Inc META by 31.13% and Broadcom Inc AVGO by 14.57%. On the buy side, the fund accumulated shares of AbbVie Inc ABBV by 19.64% and Johnson & Johnson JNJ by 18.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $45.8M | 19.5% | 749,613 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $32.1M | 13.7% | 397,793 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $14.7M | 6.25% | 277,556 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.6M | 3.67% | 337,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.51% | 21,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.83% | 20,684 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.34% | 40,748 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.28% | 9,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 1.27% | 8,612 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 1.13% | 11,634 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.08% | 12,950 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 1.01% | 19,279 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.99% | 4,599 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.87% | 6,893 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.81% | 18,035 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.75% | 1,636 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.74% | 3,611 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.71% | 4,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.69% | 14,558 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.65% | 2,316 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.65% | 10,598 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.63% | 10,371 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.58% | 2,828 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.58% | 54,590 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.57% | 7,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.54% | 5,533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.54% | 18,238 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.54% | 7,951 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.52% | 4,787 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.52% | 49,306 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.52% | 5,057 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.52% | 3,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.52% | 29,768 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.51% | 6,951 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.51% | 14,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.50% | 3,606 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.50% | 9,795 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.49% | 214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.49% | 3,549 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.45% | 3,484 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.45% | 1,840 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.43% | 4,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $982,300 | 0.42% | 5,662 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $975,289 | 0.42% | 18,081 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $862,242 | 0.37% | 23,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $854,536 | 0.36% | 3,185 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $843,920 | 0.36% | 15,344 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $820,709 | 0.35% | 8,396 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $808,477 | 0.34% | 27,532 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $800,374 | 0.34% | 1,402 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $795,885 | 0.34% | 5,222 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $713,155 | 0.30% | 827 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $707,375 | 0.30% | 6,062 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $703,681 | 0.30% | 8,079 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $685,587 | 0.29% | 3,344 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $674,116 | 0.29% | 7,233 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $673,273 | 0.29% | 4,383 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $643,039 | 0.27% | 3,954 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $642,256 | 0.27% | 6,850 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $638,763 | 0.27% | 1,935 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $634,272 | 0.27% | 522 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $602,716 | 0.26% | 1,291 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $600,341 | 0.26% | 20,085 | Common | NONE |
| 219350105 | GLW | CORNING INC | $584,726 | 0.25% | 6,678 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $574,271 | 0.24% | 744 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $566,970 | 0.24% | 5,716 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $537,949 | 0.23% | 2,577 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $519,661 | 0.22% | 1,887 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $518,171 | 0.22% | 6,372 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $502,020 | 0.21% | 1,824 | Common | NONE |
| 126408103 | CSX | CSX CORP | $501,664 | 0.21% | 13,839 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $455,800 | 0.19% | 1,597 | Common | NONE |
| G0403H108 | AON | AON PLC | $448,510 | 0.19% | 1,271 | Common | NONE |
| 40434L105 | HPQ | HP INC | $441,567 | 0.19% | 19,819 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,640 | 0.19% | 764 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $421,893 | 0.18% | 3,826 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $419,384 | 0.18% | 4,598 | Common | NONE |
| 654106103 | NKE | NIKE INC | $416,472 | 0.18% | 6,537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,251 | 0.18% | 469 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $406,307 | 0.17% | 2,491 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $397,313 | 0.17% | 5,028 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,883 | 0.16% | 1,518 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $373,498 | 0.16% | 1,452 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $354,876 | 0.15% | 3,791 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $347,885 | 0.15% | 2,164 | Common | NONE |
| 345370860 | F | FORD MTR CO | $345,935 | 0.15% | 26,367 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $334,885 | 0.14% | 3,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $334,522 | 0.14% | 1,824 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $331,925 | 0.14% | 2,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $331,788 | 0.14% | 1,457 | Common | NONE |
| 501044101 | KR | KROGER CO | $325,083 | 0.14% | 5,203 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $324,543 | 0.14% | 3,890 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $321,554 | 0.14% | 392 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $320,519 | 0.14% | 3,210 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $320,260 | 0.14% | 4,785 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $320,192 | 0.14% | 2,506 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $318,915 | 0.14% | 1,710 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $318,523 | 0.14% | 1,085 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $317,862 | 0.14% | 5,529 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $316,497 | 0.13% | 1,706 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $316,295 | 0.13% | 2,052 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $316,199 | 0.13% | 2,122 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $314,417 | 0.13% | 3,147 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $306,101 | 0.13% | 1,263 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,341 | 0.13% | 904 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $303,117 | 0.13% | 5,631 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $302,049 | 0.13% | 616 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $300,558 | 0.13% | 1,693 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $291,565 | 0.12% | 1,436 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,580 | 0.12% | 1,785 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $286,750 | 0.12% | 818 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $283,387 | 0.12% | 9,833 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $278,623 | 0.12% | 2,449 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,916 | 0.12% | 2,715 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $271,889 | 0.12% | 805 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $255,886 | 0.11% | 1,322 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $245,904 | 0.10% | 3,337 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $244,948 | 0.10% | 5,657 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,949 | 0.10% | 538 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $238,693 | 0.10% | 682 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $237,778 | 0.10% | 455 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $231,080 | 0.10% | 3,942 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,144 | 0.10% | 392 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $226,315 | 0.10% | 1,496 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $226,204 | 0.10% | 1,222 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $224,118 | 0.10% | 28,844 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221,529 | 0.09% | 1,078 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $220,963 | 0.09% | 2,882 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $218,380 | 0.09% | 1,743 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $217,015 | 0.09% | 766 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $216,998 | 0.09% | 1,062 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,302 | 0.09% | 1,010 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $214,362 | 0.09% | 3,198 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,561 | 0.09% | 1,655 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $212,143 | 0.09% | 1,128 | Common | NONE |
| 62944T105 | NVR | NVR INC | $211,490 | 0.09% | 29 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $210,891 | 0.09% | 209 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $209,452 | 0.09% | 767 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $206,478 | 0.09% | 2,557 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $205,145 | 0.09% | 5,112 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $204,887 | 0.09% | 1,054 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $200,814 | 0.09% | 8,281 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $200,183 | 0.09% | 1,236 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $200,139 | 0.09% | 2,739 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $199,903 | 0.09% | 4,299 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $199,476 | 0.09% | 896 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $199,076 | 0.08% | 390 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $195,241 | 0.08% | 15,682 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $193,876 | 0.08% | 999 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $187,309 | 0.08% | 1,488 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $187,185 | 0.08% | 439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $185,531 | 0.08% | 951 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $185,144 | 0.08% | 483 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $184,275 | 0.08% | 2,154 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $184,229 | 0.08% | 4,477 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $183,315 | 0.08% | 2,235 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $183,137 | 0.08% | 634 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $181,637 | 0.08% | 3,404 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $180,328 | 0.08% | 1,634 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $180,125 | 0.08% | 1,758 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $179,531 | 0.08% | 396 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $175,900 | 0.08% | 664 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $173,646 | 0.07% | 2,163 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $170,764 | 0.07% | 527 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $170,495 | 0.07% | 776 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $170,403 | 0.07% | 926 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $170,387 | 0.07% | 1,070 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $170,177 | 0.07% | 460 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $169,720 | 0.07% | 1,448 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $166,089 | 0.07% | 946 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $165,525 | 0.07% | 1,026 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $163,436 | 0.07% | 783 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $161,054 | 0.07% | 516 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $160,724 | 0.07% | 1,840 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $159,414 | 0.07% | 1,267 | Common | NONE |
| 244199105 | DE | DEERE & CO | $159,225 | 0.07% | 342 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $159,145 | 0.07% | 3,234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $158,222 | 0.07% | 510 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $155,126 | 0.07% | 572 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $154,952 | 0.07% | 1,506 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $154,531 | 0.07% | 1,443 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $154,034 | 0.07% | 746 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $153,934 | 0.07% | 601 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $152,499 | 0.07% | 838 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $151,962 | 0.06% | 1,309 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $148,596 | 0.06% | 1,208 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $146,637 | 0.06% | 137 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $142,617 | 0.06% | 623 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $139,243 | 0.06% | 1,326 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $135,858 | 0.06% | 1,558 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $135,585 | 0.06% | 1,617 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $134,055 | 0.06% | 1,195 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $132,254 | 0.06% | 5,506 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $131,826 | 0.06% | 2,636 | Common | NONE |
| 260557103 | DOW | DOW INC | $128,426 | 0.05% | 5,493 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $123,299 | 0.05% | 14,784 | Common | NONE |
| G25508105 | CRH | CRH PLC | $122,054 | 0.05% | 978 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $121,094 | 0.05% | 1,534 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $120,748 | 0.05% | 392 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $120,639 | 0.05% | 945 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $117,764 | 0.05% | 1,322 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $116,354 | 0.05% | 403 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $116,024 | 0.05% | 400 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $114,526 | 0.05% | 2,984 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $113,110 | 0.05% | 4,160 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $111,906 | 0.05% | 985 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $111,472 | 0.05% | 4,055 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $111,357 | 0.05% | 573 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $111,272 | 0.05% | 1,906 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $110,770 | 0.05% | 643 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $109,849 | 0.05% | 1,731 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $108,654 | 0.05% | 522 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $108,380 | 0.05% | 432 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $107,349 | 0.05% | 951 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $107,044 | 0.05% | 1,827 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $105,493 | 0.04% | 1,271 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $104,982 | 0.04% | 791 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103,455 | 0.04% | 1,085 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $103,125 | 0.04% | 716 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $101,136 | 0.04% | 645 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $100,121 | 0.04% | 1,207 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $99,105 | 0.04% | 194 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $98,391 | 0.04% | 497 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $97,263 | 0.04% | 1,915 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $97,135 | 0.04% | 887 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $96,970 | 0.04% | 551 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $96,745 | 0.04% | 839 | Common | NONE |
| 00766T100 | ACM | AECOM | $95,044 | 0.04% | 997 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93,809 | 0.04% | 2,561 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $91,130 | 0.04% | 430 | Common | NONE |
| 918204108 | VFC | V F CORP | $90,888 | 0.04% | 5,027 | Common | NONE |
| 461202103 | INTU | INTUIT | $90,752 | 0.04% | 137 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $90,172 | 0.04% | 753 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $90,049 | 0.04% | 698 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $89,889 | 0.04% | 518 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $89,708 | 0.04% | 273 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $89,098 | 0.04% | 2,044 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $88,864 | 0.04% | 279 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $86,412 | 0.04% | 479 | Common | NONE |
| 816851109 | SRE | SEMPRA | $86,083 | 0.04% | 975 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $85,797 | 0.04% | 1,884 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $85,544 | 0.04% | 376 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83,684 | 0.04% | 188 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $80,445 | 0.03% | 310 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $80,442 | 0.03% | 1,013 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $79,526 | 0.03% | 1,323 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $78,127 | 0.03% | 791 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $77,854 | 0.03% | 2,640 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $77,306 | 0.03% | 752 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $76,511 | 0.03% | 371 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $76,253 | 0.03% | 450 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $74,790 | 0.03% | 289 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $74,160 | 0.03% | 211 | Common | NONE |
| 058498106 | BALL | BALL CORP | $73,469 | 0.03% | 1,387 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $73,130 | 0.03% | 394 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $72,524 | 0.03% | 937 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $72,248 | 0.03% | 1,757 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $72,108 | 0.03% | 2,948 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $71,808 | 0.03% | 723 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $71,786 | 0.03% | 1,229 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $70,459 | 0.03% | 3,687 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $69,583 | 0.03% | 3,480 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $68,720 | 0.03% | 1,034 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $68,559 | 0.03% | 78 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $67,951 | 0.03% | 920 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $67,758 | 0.03% | 3,928 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $67,703 | 0.03% | 1,128 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $67,000 | 0.03% | 467 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $66,959 | 0.03% | 911 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $64,923 | 0.03% | 1,615 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $64,798 | 0.03% | 403 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $63,107 | 0.03% | 3,927 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $62,561 | 0.03% | 454 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $62,348 | 0.03% | 837 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $61,590 | 0.03% | 765 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $60,993 | 0.03% | 807 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $60,900 | 0.03% | 1,301 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $60,372 | 0.03% | 1,333 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $60,137 | 0.03% | 445 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $59,840 | 0.03% | 297 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59,340 | 0.03% | 642 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $59,283 | 0.03% | 197 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $59,150 | 0.03% | 1,399 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $59,132 | 0.03% | 928 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $57,801 | 0.02% | 2,832 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $57,365 | 0.02% | 3,314 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $57,062 | 0.02% | 231 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $56,577 | 0.02% | 2,002 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $56,370 | 0.02% | 1,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $55,933 | 0.02% | 477 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $55,920 | 0.02% | 534 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $55,121 | 0.02% | 1,827 | Common | NONE |
| 493267108 | KEY | KEYCORP | $55,109 | 0.02% | 2,670 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $55,091 | 0.02% | 162 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $55,016 | 0.02% | 172 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $54,840 | 0.02% | 446 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $54,721 | 0.02% | 7,632 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $54,721 | 0.02% | 3,187 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $54,363 | 0.02% | 677 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $54,050 | 0.02% | 153 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $53,921 | 0.02% | 618 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52,854 | 0.02% | 785 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52,601 | 0.02% | 340 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $52,437 | 0.02% | 385 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $52,193 | 0.02% | 1,983 | Common | NONE |
| 55616P104 | M | MACYS INC | $52,126 | 0.02% | 2,364 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $52,044 | 0.02% | 1,328 | Common | NONE |
| 364760108 | GAP | GAP INC | $51,610 | 0.02% | 2,016 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $51,514 | 0.02% | 1,471 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,314 | 0.02% | 628 | Common | NONE |
| 097023105 | BA | BOEING CO | $51,240 | 0.02% | 236 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $50,897 | 0.02% | 577 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $50,841 | 0.02% | 176 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $50,458 | 0.02% | 1,095 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $50,300 | 0.02% | 566 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $50,133 | 0.02% | 614 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $49,369 | 0.02% | 61 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $49,273 | 0.02% | 87 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48,374 | 0.02% | 1,785 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $48,216 | 0.02% | 2,779 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $48,095 | 0.02% | 1,221 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $48,017 | 0.02% | 534 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47,929 | 0.02% | 564 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $47,336 | 0.02% | 210 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $46,831 | 0.02% | 1,944 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $46,415 | 0.02% | 427 | Common | NONE |
| 337738108 | FISV | FISERV INC | $46,347 | 0.02% | 690 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $46,294 | 0.02% | 3,486 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $46,279 | 0.02% | 711 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $46,219 | 0.02% | 1,951 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $46,191 | 0.02% | 438 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $46,116 | 0.02% | 256 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $45,941 | 0.02% | 175 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $45,750 | 0.02% | 70 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $45,710 | 0.02% | 1,021 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $45,402 | 0.02% | 321 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44,087 | 0.02% | 324 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $43,429 | 0.02% | 1,599 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $43,299 | 0.02% | 317 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $43,213 | 0.02% | 959 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $43,178 | 0.02% | 558 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43,051 | 0.02% | 505 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $42,940 | 0.02% | 430 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $42,627 | 0.02% | 261 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $42,340 | 0.02% | 570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $42,061 | 0.02% | 796 | Common | NONE |
| 929740108 | WAB | WABTEC | $41,409 | 0.02% | 194 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $41,377 | 0.02% | 614 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $41,190 | 0.02% | 274 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $40,888 | 0.02% | 516 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $40,351 | 0.02% | 1,536 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $40,225 | 0.02% | 351 | Common | NONE |
| 466313103 | JBL | JABIL INC | $40,132 | 0.02% | 176 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $40,040 | 0.02% | 119 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $39,840 | 0.02% | 52 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $39,725 | 0.02% | 548 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $39,685 | 0.02% | 102 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $39,674 | 0.02% | 94 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $39,421 | 0.02% | 728 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $39,244 | 0.02% | 180 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $38,694 | 0.02% | 18 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $38,658 | 0.02% | 398 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $38,592 | 0.02% | 720 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $38,478 | 0.02% | 736 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $38,098 | 0.02% | 564 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $37,688 | 0.02% | 983 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36,981 | 0.02% | 182 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $36,714 | 0.02% | 288 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $36,667 | 0.02% | 690 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $36,530 | 0.02% | 485 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $36,501 | 0.02% | 283 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $36,421 | 0.02% | 798 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36,122 | 0.02% | 573 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $36,106 | 0.02% | 1,284 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $35,989 | 0.02% | 414 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $35,503 | 0.02% | 1,498 | Common | NONE |
| 540424108 | L | LOEWS CORP | $35,384 | 0.02% | 336 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $35,309 | 0.02% | 2,635 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $35,227 | 0.02% | 106 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $34,555 | 0.01% | 479 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $34,396 | 0.01% | 407 | Common | NONE |
| 031100100 | AME | AMETEK INC | $34,287 | 0.01% | 167 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $34,083 | 0.01% | 391 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $33,824 | 0.01% | 1,120 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $33,820 | 0.01% | 72 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $33,442 | 0.01% | 751 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $33,352 | 0.01% | 552 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $33,201 | 0.01% | 221 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $33,115 | 0.01% | 250 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $32,637 | 0.01% | 422 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $32,503 | 0.01% | 295 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $32,215 | 0.01% | 165 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $32,154 | 0.01% | 589 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $31,548 | 0.01% | 174 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $31,080 | 0.01% | 1,146 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $31,069 | 0.01% | 127 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $31,064 | 0.01% | 179 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $31,022 | 0.01% | 345 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $31,019 | 0.01% | 1,113 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $30,833 | 0.01% | 192 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $30,702 | 0.01% | 481 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $30,690 | 0.01% | 396 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $30,676 | 0.01% | 183 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30,633 | 0.01% | 98 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $30,047 | 0.01% | 14 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29,582 | 0.01% | 1,323 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $29,552 | 0.01% | 1,237 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $29,495 | 0.01% | 788 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $29,380 | 0.01% | 224 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $29,009 | 0.01% | 98 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28,565 | 0.01% | 218 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $28,413 | 0.01% | 154 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $28,322 | 0.01% | 405 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $28,281 | 0.01% | 446 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $27,991 | 0.01% | 207 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $27,883 | 0.01% | 204 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $27,866 | 0.01% | 249 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $27,806 | 0.01% | 351 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $27,653 | 0.01% | 406 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27,576 | 0.01% | 96 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $27,397 | 0.01% | 468 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27,211 | 0.01% | 891 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $27,186 | 0.01% | 651 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $26,827 | 0.01% | 197 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $26,774 | 0.01% | 43 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26,597 | 0.01% | 20 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26,534 | 0.01% | 77 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $26,379 | 0.01% | 539 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $26,220 | 0.01% | 137 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $25,989 | 0.01% | 293 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $25,955 | 0.01% | 91 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25,653 | 0.01% | 197 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $25,461 | 0.01% | 179 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25,352 | 0.01% | 290 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $24,811 | 0.01% | 227 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $24,795 | 0.01% | 190 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $24,609 | 0.01% | 170 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $24,538 | 0.01% | 239 | Common | NONE |
| 00130H105 | AES | AES CORP | $24,507 | 0.01% | 1,709 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $24,415 | 0.01% | 120 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $24,405 | 0.01% | 621 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $24,318 | 0.01% | 931 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $24,084 | 0.01% | 95 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $24,051 | 0.01% | 157 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $23,687 | 0.01% | 1,336 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $23,685 | 0.01% | 429 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $23,244 | 0.01% | 2,521 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $23,163 | 0.01% | 1,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23,025 | 0.01% | 125 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $22,804 | 0.01% | 1,157 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22,472 | 0.01% | 44 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $22,443 | 0.01% | 2,562 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $22,433 | 0.01% | 362 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $22,410 | 0.01% | 59 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $22,337 | 0.01% | 104 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $22,328 | 0.01% | 174 | Common | NONE |
| 053807103 | AVT | AVNET INC | $22,261 | 0.01% | 463 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22,103 | 0.01% | 340 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $22,012 | 0.01% | 211 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21,705 | 0.01% | 139 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $21,597 | 0.01% | 308 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $21,217 | 0.01% | 60 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20,883 | 0.01% | 606 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $20,709 | 0.01% | 309 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $20,676 | 0.01% | 744 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20,537 | 0.01% | 238 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20,017 | 0.01% | 541 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20,004 | 0.01% | 1,244 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $19,940 | 0.01% | 84 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $19,784 | 0.01% | 1,792 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $19,548 | 0.01% | 736 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,432 | 0.01% | 280 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $19,031 | 0.01% | 137 | Common | NONE |
| 101121101 | BXP | BXP INC | $18,894 | 0.01% | 280 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $18,442 | 0.01% | 312 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $17,940 | 0.01% | 292 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $16,739 | 0.01% | 405 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $16,439 | 0.01% | 811 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $16,410 | 0.01% | 1,641 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $16,267 | 0.01% | 421 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $14,951 | 0.01% | 4,019 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14,386 | 0.01% | 106 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12,438 | 0.01% | 849 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $12,397 | 0.01% | 417 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $12,188 | 0.01% | 77 | Common | NONE |
| 302491303 | FMC | FMC CORP | $12,150 | 0.01% | 876 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $11,565 | 0.00% | 2,250 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $11,513 | 0.00% | 237 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11,294 | 0.00% | 101 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,865 | 0.00% | 195 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9,834 | 0.00% | 133 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $7,357 | 0.00% | 314 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $5,142 | 0.00% | 101 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $4,535 | 0.00% | 95 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2,635 | 0.00% | 1,112 | Common | NONE |
| 02156K103 | OPTU | ALTICE USA INC | $1,982 | 0.00% | 1,201 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1,049 | 0.00% | 34 | Common | NONE |
| 74915M605 | QVCAQ | QVC GROUP INC | $858 | 0.00% | 82 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $391 | 0.00% | 42 | 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.