MondegarAI
Deseret Mutual Benefit Administrators

Q1 2026 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2026-05-08 · accession 0001789351-26-000003

$293.6M
Reported value
508
Positions
2026-03-31
Period end
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The Brief · Deseret Mutual Benefit Administrators · Q1 2026

AI · grounded in 13F

Deseret Mutual Benefit Administrators closed its position in OMFL, reducing its holdings by $45.8M. The fund aggressively expanded its portfolio by adding 465 new positions, including share increases in AVGO by 125.1% and AMAT by 122.4%. Other notable activity included accumulating AAPL by 107.1% and trimming its stake in CVS by 39%.

Holdings as filed

First 500 of 508

CUSIPTickerIssuerValue% port.SharesClassVoting
464288513HYGISHARES TR$31.5M10.7%395,455CommonNONE
92189H748CLOIVANECK ETF TRUST$17.8M6.05%336,862CommonNONE
92189F486FLTRVANECK ETF TRUST$11.7M3.98%458,322CommonNONE
037833100AAPLAPPLE INC$11.4M3.88%44,886CommonNONE
478160104JNJJOHNSON & JOHNSON$7.2M2.45%29,372CommonNONE
11135F101AVGOBROADCOM INC$6.0M2.04%19,384CommonNONE
17275R102CSCOCISCO SYS INC$5.5M1.86%70,470CommonNONE
02079K305GOOGLALPHABET INC$4.7M1.60%16,331CommonNONE
375558103GILDGILEAD SCIENCES INC$4.6M1.56%32,797CommonNONE
00287Y109ABBVABBVIE INC$3.9M1.34%18,046CommonNONE
512807306LRCXLAM RESEARCH CORP$3.7M1.26%17,310CommonNONE
038222105AMATAPPLIED MATLS INC$3.6M1.24%10,647CommonNONE
437076102HDHOME DEPOT INC$3.4M1.14%10,221CommonNONE
149123101CATCATERPILLAR INC$3.2M1.10%4,574CommonNONE
58933Y105MRKMERCK & CO INC$3.1M1.07%26,080CommonNONE
30231G102XOMEXXON MOBIL CORP$2.9M1.00%17,230CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.9M0.99%4,793CommonNONE
30303M102METAMETA PLATFORMS INC$2.8M0.96%4,919CommonNONE
68389X105ORCLORACLE CORP$2.8M0.95%19,055CommonNONE
532457108LLYELI LILLY & CO$2.8M0.95%3,026CommonNONE
713448108PEPPEPSICO INC$2.7M0.92%17,359CommonNONE
56585A102MPCMARATHON PETE CORP$2.6M0.88%10,622CommonNONE
594918104MSFTMICROSOFT CORP$2.6M0.88%6,988CommonNONE
548661107LOWLOWES COS INC$2.4M0.82%10,218CommonNONE
92826C839VVISA INC$2.4M0.82%7,929CommonNONE
023135106AMZNAMAZON COM INC$2.4M0.82%11,492CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.78%4,758CommonNONE
031162100AMGNAMGEN INC$2.2M0.76%6,371CommonNONE
907818108UNPUNION PAC CORP$2.2M0.76%9,191CommonNONE
882508104TXNTEXAS INSTRS INC$2.2M0.75%11,403CommonNONE
191216100KOCOCA COLA CO$2.2M0.75%28,953CommonNONE
87612E106TGTTARGET CORP$2.2M0.73%17,803CommonNONE
747525103QCOMQUALCOMM INC$2.1M0.71%16,076CommonNONE
166764100CVXCHEVRON CORPORATION$1.9M0.66%9,388CommonNONE
219350105GLWCORNING INC$1.9M0.65%14,092CommonNONE
46625H100JPMJPMORGAN CHASE & CO$1.9M0.65%6,506CommonNONE
88579Y101MMM3M CO$1.9M0.63%12,776CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.8M0.63%7,992CommonNONE
742718109PGPROCTER & GAMBLE CO$1.8M0.61%12,317CommonNONE
482480100KLACKLA CORP$1.7M0.58%1,163CommonNONE
580135101MCDMCDONALDS CORP$1.7M0.58%5,483CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.6M0.55%385CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.55%3,235CommonNONE
458140100INTCINTEL CORP$1.6M0.55%36,331CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.54%9,917CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.6M0.54%6,501CommonNONE
64110L106NFLXNETFLIX INC.$1.6M0.53%16,230CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.5M0.53%3,942CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.5M0.50%7,353CommonNONE
40412C101HCAHCA HEALTHCARE INC$1.4M0.46%2,871CommonNONE
060505104BACBANK AMERICA CORP$1.4M0.46%27,696CommonNONE
126408103CSXCSX CORP$1.3M0.43%30,989CommonNONE
172967424CCITIGROUP INC$1.2M0.40%10,375CommonNONE
931142103WMTWALMART INC$1.2M0.40%9,348CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.2M0.39%11,770CommonNONE
717081103PFEPFIZER INC$1.1M0.39%40,506CommonNONE
00206R102TAT&T INC$1.1M0.38%38,856CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.38%4,148CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.38%21,941CommonNONE
949746101WMT2WELLS FARGO & CO$1.0M0.35%13,004CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$1.0M0.35%12,681CommonNONE
670346105NUENUCOR CORP$988,2200.34%5,844CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC$986,3560.34%4,569CommonNONE
20825C104COPCONOCOPHILLIPS$906,8400.31%6,870CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$894,7170.30%1,158CommonNONE
40434L105HPQHP INC$873,5360.30%45,473CommonNONE
880770102TERTERADYNE INC$855,8800.29%2,887CommonNONE
452308109ITWILLINOIS TOOL WKS INC$848,0250.29%3,258CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$847,1590.29%13,968CommonNONE
278642103EBAYEBAY INC.$834,5620.28%9,169CommonNONE
92189F437ANGLVANECK ETF TRUST$798,7030.27%27,810CommonNONE
876030107TPRTAPESTRY INC$792,1920.27%5,614CommonNONE
37045V100GMGENERAL MTRS CO$790,7430.27%10,614CommonNONE
595112103MUMICRON TECHNOLOGY INC$767,9100.26%2,273CommonNONE
654106103NKENIKE INC$755,5900.26%14,305CommonNONE
91913Y100VLOVALERO ENERGY CORP$746,6760.25%3,022CommonNONE
194162103CLCOLGATE PALMOLIVE CO$712,2670.24%8,357CommonNONE
20030N101CMCSACOMCAST CORP NEW$704,2280.24%24,529CommonNONE
086516101BBYBEST BUY INC$699,8440.24%10,901CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$694,5580.24%821CommonNONE
16411R208LNGCHENIERE ENERGY INC$687,2670.23%2,422CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$685,9360.23%3,376CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$679,7710.23%7,364CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$664,0610.23%7,367CommonNONE
126650100CVSCVS HEALTH CORP$655,5730.22%9,128CommonNONE
67066G104NVDANVIDIA CORPORATION$647,3730.22%3,712CommonNONE
001055102AFLAFLAC INC$643,9980.22%5,870CommonNONE
03076C106AMPAMERIPRISE FINL INC$622,1600.21%1,400CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$622,0980.21%3,746CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$613,4040.21%9,018CommonNONE
75513E101RTXRTX CORPORATION$592,5890.20%3,072CommonNONE
808513105SCHWSCHWAB CHARLES CORP$591,7920.20%6,297CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$577,9290.20%580CommonNONE
501044101KRKROGER CO$575,7680.20%7,957CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$573,0820.20%840CommonNONE
22052L104CTVACORTEVA INC$558,3460.19%6,670CommonNONE
09260D107BXBLACKSTONE INC$556,0920.19%4,836CommonNONE
G0403H108AONAON PLC$551,9540.19%1,710CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$534,4070.18%3,256CommonNONE
345370860FFORD MTR CO$523,0510.18%45,325CommonNONE
871829107SYYSYSCO CORP$511,1510.17%7,166CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$511,0450.17%3,568CommonNONE
718546104PSXPHILLIPS 66$507,5530.17%2,786CommonNONE
617446448MSMORGAN STANLEY$497,1660.17%3,021CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$493,2920.17%2,844CommonNONE
693506107PPGPPG INDS INC$490,6860.17%4,591CommonNONE
494368103KMBKIMBERLY-CLARK CORP$482,7360.16%5,004CommonNONE
311900104FASTFASTENAL CO$482,2820.16%10,394CommonNONE
384802104GWWWW GRAINGER INC$478,8660.16%439CommonNONE
78409V104SPGIS&P GLOBAL INC$473,4030.16%1,113CommonNONE
125523100CITHE CIGNA GROUP$470,2800.16%1,763CommonNONE
369604301GEGE AEROSPACE$464,5310.16%1,637CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$462,5940.16%2,480CommonNONE
03073E105CORCENCORA INC$457,3880.16%1,456CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$452,0060.15%1,544CommonNONE
254687106DISDISNEY WALT CO$447,5890.15%4,644CommonNONE
172908105CTASCINTAS CORP$439,9330.15%2,601CommonNONE
260557103DOWDOW HLDGS INC$434,5340.15%10,433CommonNONE
681919106OMCOMNICOM GROUP INC$423,5430.14%5,624CommonNONE
62944T105NVRNVR INC$421,7490.14%64CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$419,2240.14%60,320CommonNONE
00724F101ADBEADOBE INC$409,3470.14%1,684CommonNONE
14040H105COFCAPITAL ONE FINL CORP$406,6360.14%2,229CommonNONE
31428X106FDXFEDEX CORP$403,5520.14%1,133CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$402,9480.14%14,674CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$402,2900.14%927CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$398,8200.14%5,504CommonNONE
231021106CMICUMMINS INC$397,0590.14%738CommonNONE
629377508NRGNRG ENERGY INC$394,2860.13%2,698CommonNONE
G54950103LINLINDE PLC$391,1550.13%789CommonNONE
256677105DGDOLLAR GEN CORP$385,0410.13%3,243CommonNONE
988498101YUMYUM BRANDS INC$384,8130.13%2,475CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$380,9360.13%775CommonNONE
237194105DRIDARDEN RESTAURANTS INC$380,1220.13%1,939CommonNONE
88160R101TSLATESLA INC$376,2110.13%1,012CommonNONE
571903202MARMARRIOTT INTL INC NEW$374,1680.13%1,144CommonNONE
30212P303EXPEEXPEDIA GROUP INC$373,5800.13%1,618CommonNONE
26875P101EOGEOG RES INC$371,8340.13%2,572CommonNONE
438516106HONHONEYWELL INTL INC$371,5930.13%1,644CommonNONE
824348106SHWSHERWIN WILLIAMS CO$360,9390.12%1,126CommonNONE
002824100ABTABBOTT LABORATORIES$360,6800.12%3,513CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$359,1740.12%5,046CommonNONE
65339F101NEENEXTERA ENERGY INC$357,6810.12%3,851CommonNONE
244199105DEDEERE & CO$356,0060.12%632CommonNONE
98978V103ZTSZOETIS INC$352,3840.12%2,981CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$351,7560.12%1,508CommonNONE
92840M102VSTVISTRA CORP$349,3670.12%2,324CommonNONE
03027X100AMTAMERICAN TOWER CORP$348,6120.12%2,020CommonNONE
285512109EAELECTRONIC ARTS INC$344,1330.12%1,688CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$342,2770.12%2,614CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$339,3210.12%1,668CommonNONE
427866108HSYHERSHEY CO$323,2690.11%1,555CommonNONE
902973304USBUS BANCORP$317,4690.11%6,104CommonNONE
032654105ADIANALOG DEVICES INC$316,5490.11%995CommonNONE
64110D104NTAPNETAPP INC$311,2660.11%3,040CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$303,8110.10%1,460CommonNONE
05329W102ANAUTONATION INC$299,5290.10%1,534CommonNONE
026874784AIGAMERICAN INTL GROUP INC$297,0870.10%3,948CommonNONE
H1467J104CBCHUBB LTD SWITZ$294,6410.10%904CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$293,4910.10%1,502CommonNONE
79466L302CRMSALESFORCE INC$288,5920.10%1,546CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$283,7090.10%3,446CommonNONE
15135B101CNCCENTENE CORP DEL$282,3170.10%8,623CommonNONE
89832Q109TFCTRUIST FINL CORP$278,9000.09%6,067CommonNONE
806857108SLBSLB LIMITED$275,8100.09%5,367CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$274,1870.09%3,772CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$271,8150.09%2,476CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$271,2810.09%2,907CommonNONE
064058100BKBANK NEW YORK MELLON CORP$268,1040.09%2,260CommonNONE
842587107SOSOUTHERN CO$266,3950.09%2,760CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$264,4510.09%1,248CommonNONE
609207105MDLZMONDELEZ INTL INC$263,9910.09%4,580CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$254,3640.09%3,300CommonNONE
G0250X149AMCRAMCOR PLC$251,8080.09%6,335CommonNONE
60770K107MRNAMODERNA INC$251,0540.09%4,942CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$250,9240.09%727CommonNONE
03743Q108APAAPA CORPORATION$249,2080.08%5,872CommonNONE
23918K108DVADAVITA INC$246,2110.08%1,602CommonNONE
025816109AXPAMERICAN EXPRESS CO$245,9160.08%813CommonNONE
49456B101KMIKINDER MORGAN INC DEL$240,2090.08%7,164CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$236,3620.08%9,927CommonNONE
09290D101BLKBLACKROCK INC$235,6190.08%245CommonNONE
651639106NEMNEWMONT CORP$235,4440.08%2,175CommonNONE
74340W103PLDPROLOGIS INC.$234,7520.08%1,776CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$232,8810.08%4,628CommonNONE
574599106MASMASCO CORP$226,9910.08%3,760CommonNONE
674599105OXYOCCIDENTAL PETE CORP$224,8350.08%3,459CommonNONE
253393102DKSDICKS SPORTING GOODS INC$224,2660.08%1,131CommonNONE
125269100CFCF INDUSTRIES HOLD$223,5850.08%1,722CommonNONE
235851102DHRDANAHER CORP DEL$222,4010.08%1,173CommonNONE
369550108GDGENERAL DYNAMICS CORP$218,9740.07%638CommonNONE
958102105WDCWESTERN DIGITAL CORP$218,5560.07%808CommonNONE
370334104GISGENERAL MILLS INC$215,0200.07%5,777CommonNONE
444859102HUMHUMANA INC$214,8300.07%1,239CommonNONE
46284V101IRMIRON MTN INC DEL$213,7790.07%2,093CommonNONE
25746U109DDOMINION ENERGY INC$209,1370.07%3,383CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$209,1350.07%717CommonNONE
H11356104BGBUNGE GLOBAL SA$208,3540.07%1,638CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$208,2390.07%4,604CommonNONE
872590104TMUST-MOBILE US INC$205,4090.07%978CommonNONE
150870103CECELANESE CORP DEL$202,3090.07%3,076CommonNONE
615369105MCOMOODYS CORP$201,9840.07%463CommonNONE
05722G100BKRBAKER HUGHES COMPANY$201,9530.07%3,308CommonNONE
59156R108METMETLIFE INC$201,6930.07%2,852CommonNONE
655844108NSCNORFOLK SOUTHN CORP$199,4650.07%695CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$198,9790.07%1,518CommonNONE
704326107PAYXPAYCHEX INC$198,6110.07%2,156CommonNONE
020002101ALLALLSTATE CORP$196,1440.07%946CommonNONE
00766T100ACMAECOM$193,4740.07%2,281CommonNONE
35671D857FCXFREEPORT MCMORAN INC$192,6220.07%3,277CommonNONE
256746108DLTRDOLLAR TREE INC$191,5330.07%1,749CommonNONE
34959E109FTNTFORTINET INC$188,6100.06%2,308CommonNONE
902494103TSNTYSON FOODS INC$188,1100.06%2,936CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$187,7170.06%1,091CommonNONE
291011104EMREMERSON ELEC CO$186,8350.06%1,426CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$184,4690.06%681CommonNONE
693718108PCARPACCAR INC$184,2230.06%1,595CommonNONE
G25508105CRHCRH PLC$182,2780.06%1,734CommonNONE
30161N101EXCEXELON CORP$180,2960.06%3,678CommonNONE
G29183103ETNEATON CORP PLC$179,9080.06%503CommonNONE
892356106TSCOTRACTOR SUPPLY CO$178,5270.06%3,941CommonNONE
816851109SRESEMPRA$177,7240.06%1,829CommonNONE
466313103JBLJABIL INC$177,7060.06%669CommonNONE
918204108VFCV F CORP$177,4100.06%10,442CommonNONE
23331A109DHID R HORTON INC$176,7390.06%1,288CommonNONE
500754106KHCKRAFT HEINZ CO$175,9390.06%7,823CommonNONE
142339100CSLCARLISLE COS INC$173,8160.06%521CommonNONE
09062X103BIIBBIOGEN INC$172,8800.06%943CommonNONE
744320102PRUPRUDENTIAL FINL INC$171,7390.06%1,758CommonNONE
969457100WMBWILLIAMS COS INC$170,2320.06%2,339CommonNONE
743315103PGRPROGRESSIVE CORP$166,9180.06%842CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$163,4260.06%1,248CommonNONE
857477103STTSTATE STR CORP$160,2250.05%1,266CommonNONE
682680103OKEONEOK INC NEW$159,7190.05%1,767CommonNONE
58155Q103MCKMCKESSON CORP$159,2260.05%184CommonNONE
12572Q105CMECME GROUP INC$157,7170.05%534CommonNONE
87612G101TRGPTARGA RES CORP$156,9570.05%626CommonNONE
316773100FITBFIFTH THIRD BANCORP$156,9420.05%3,378CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$152,7170.05%342CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$151,7800.05%2,474CommonNONE
858119100STLDSTEEL DYNAMICS INC$151,3800.05%841CommonNONE
406216101HALHALLIBURTON CO$149,0200.05%3,822CommonNONE
G3265R107APTVAPTIV PLC$149,0180.05%2,146CommonNONE
92556V106VTRSVIATRIS INC$147,2450.05%10,899CommonNONE
209115104EDCONSOLIDATED EDISON INC$144,1910.05%1,274CommonNONE
281020107EIXEDISON INTL$143,5790.05%1,962CommonNONE
075887109BDXBECTON DICKINSON & CO$142,4500.05%906CommonNONE
829933100SIRISIRIUSXM HOLDINGS INC$142,1500.05%6,159CommonNONE
69047Q102OVVOVINTIV INC$141,5740.05%2,385CommonNONE
95040Q104WELLWELLTOWER INC$139,1880.05%704CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$136,2400.05%469CommonNONE
94106L109WMWASTE MGMT INC DEL$135,3460.05%589CommonNONE
863667101SYKSTRYKER CORPORATION$134,7220.05%410CommonNONE
461202103INTUINTUIT$134,0380.05%310CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$133,5310.05%849CommonNONE
G87052109TELTE CONNECTIVITY PLC$132,3100.05%633CommonNONE
526057104LENLENNAR CORP$127,5680.04%1,469CommonNONE
127097103CTRACOTERRA ENERGY INC$127,4530.04%3,627CommonNONE
98389B100XELXCEL ENERGY INC$126,5480.04%1,593CommonNONE
29364G103ETRENTERGY CORP NEW$126,0680.04%1,122CommonNONE
26614N102DDDUPONT DE NEMOURS INC$125,8580.04%2,748CommonNONE
174610105CFGCITIZENS FINL GROUP INC$125,7570.04%2,097CommonNONE
219948106CPAYCORPAY INC$125,7080.04%432CommonNONE
37940X102GPNGLOBAL PMTS INC$124,9090.04%1,856CommonNONE
504922105LHLABCORP HOLDINGS INC$124,8670.04%468CommonNONE
69331C108PCGPG&E CORP$124,5540.04%7,089CommonNONE
45337C102INCYINCYTE CORP$123,2030.04%1,309CommonNONE
701094104PHPARKER-HANNIFIN CORP$122,6480.04%137CommonNONE
403949100DINOHF SINCLAIR CORP$122,0350.04%1,956CommonNONE
337738108FISVFISERV INC$119,1890.04%2,136CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$113,8040.04%2,426CommonNONE
253868103DLRDIGITAL RLTY TR INC$112,9920.04%627CommonNONE
14149Y108CAHCARDINAL HEALTH INC$112,4170.04%532CommonNONE
756109104OREALTY INCOME CORP$112,2040.04%1,834CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$112,1470.04%567CommonNONE
46982L108JJACOBS SOLUTIONS INC$111,7520.04%878CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$110,7380.04%1,118CommonNONE
745867101PHMPULTE GROUP INC$109,6130.04%932CommonNONE
668771108GENGEN DIGITAL INC$109,5530.04%5,818CommonNONE
55261F104MTBM & T BK CORP$108,1150.04%523CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$107,5080.04%795CommonNONE
G5960L103MDTMEDTRONIC PLC$106,4060.04%1,228CommonNONE
69318G106PBFPBF ENERGY INC$105,9550.04%2,225CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$105,3970.04%1,302CommonNONE
29444U700EQIXEQUINIX INC$101,9450.03%104CommonNONE
364760108GAPGAP INC$101,4220.03%4,191CommonNONE
12514G108CDWCDW CORP$101,4150.03%838CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$100,5980.03%1,557CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$99,9590.03%354CommonNONE
852234103XYZBLOCK INC$99,8990.03%1,660CommonNONE
74743L100QQNITY ELECTRONICS INC$99,5730.03%863CommonNONE
69351T106PPLPPL CORP$98,3650.03%2,575CommonNONE
962166104WYWEYERHAEUSER CO$97,8420.03%4,005CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$97,4650.03%1,355CommonNONE
778296103ROSTROSS STORES INC$97,2670.03%449CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$97,2290.03%1,079CommonNONE
02005N100ALLYALLY FINL INC$96,5450.03%2,461CommonNONE
12504L109CBRECBRE GROUP INC$95,9060.03%708CommonNONE
099724106BWABORGWARNER INC$95,7690.03%1,765CommonNONE
30040W108ESEVERSOURCE ENERGY$95,7450.03%1,382CommonNONE
759509102RSRELIANCE INC$95,7350.03%315CommonNONE
36828A101GEVGE VERNOVA INC$95,1460.03%109CommonNONE
337932107FEFIRSTENERGY CORP$94,8860.03%1,873CommonNONE
012653101ALBALBEMARLE CORP$94,2530.03%525CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$93,4180.03%1,659CommonNONE
68622V106OGNORGANON & CO$92,7550.03%15,485CommonNONE
61945C103MOSMOSAIC CO$92,6160.03%3,632CommonNONE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$91,9930.03%1,268CommonNONE
92939U106WECWEC ENERGY GROUP INC$90,9950.03%786CommonNONE
493267108KEYKEYCORP$90,9270.03%4,535CommonNONE
49177J102KVUEKENVUE INC$90,7340.03%5,263CommonNONE
278768106SATSECHOSTAR CORP$90,6120.03%774CommonNONE
032095101APHAMPHENOL CORP$89,9610.03%712CommonNONE
22822V101CCICROWN CASTLE INC$88,5470.03%1,089CommonNONE
013872106AAALCOA CORP$87,8210.03%1,324CommonNONE
929740108WABWABTEC$87,7180.03%351CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$87,7090.03%3,676CommonNONE
35137L105FOXAFOX CORP$87,0160.03%1,490CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$86,4830.03%3,311CommonNONE
911363109URIUNITED RENTALS INC$85,9700.03%118CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$85,2830.03%185CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$85,1250.03%1,063CommonNONE
460146103IPINTERNATIONAL PAPER CO$83,8590.03%2,349CommonNONE
521865204LEALEAR CORP$83,7870.03%692CommonNONE
26884L109EQTEQT CORP$82,9870.03%1,304CommonNONE
042735100ARWARROW ELECTRS INC$82,8910.03%578CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$82,7140.03%1,164CommonNONE
682189105ONON SEMICONDUCTOR CORP$82,5390.03%1,333CommonNONE
87162W100SNXTD SYNNEX CORPORATION$81,3180.03%482CommonNONE
770323103RHIROBERT HALF INC.$81,0770.03%3,192CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$81,0100.03%1,291CommonNONE
74762E102QUREQUANTA SVCS INC$80,7060.03%147CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$79,9090.03%5,106CommonNONE
30034W106EVRGEVERGY INC$79,8720.03%975CommonNONE
912008109USFDUS FOODS HLDG CORP$79,7620.03%865CommonNONE
278865100ECLECOLAB INC$79,0080.03%297CommonNONE
665859104NTRSNORTHERN TR CORP$78,7170.03%564CommonNONE
233331107DTEDTE ENERGY CO$78,5200.03%537CommonNONE
277432100EMNEASTMAN CHEM CO$77,8460.03%1,020CommonNONE
92276F100VTRVENTAS INC$76,7910.03%939CommonNONE
55616P104MMACYS INC$75,9420.03%4,198CommonNONE
023608102AEEAMEREN CORP$75,4050.03%686CommonNONE
172062101CINFCINCINNATI FINL CORP$75,3710.03%479CommonNONE
097023105BABOEING CO$74,8350.03%376CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$74,0010.03%265CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$72,6810.02%1,684CommonNONE
46266C105IQVIQVIA HLDGS INC$72,3090.02%424CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$70,1660.02%776CommonNONE
925652109VICIVICI PPTYS INC$69,8030.02%2,555CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$69,3000.02%608CommonNONE
941848103WATWATERS CORP$68,7920.02%231CommonNONE
883203101TXTTEXTRON INC$68,1220.02%778CommonNONE
776696106ROPROPER TECHNOLOGIES INC$67,2330.02%190CommonNONE
058498106BALLBALL CORP$66,4400.02%1,124CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$66,2410.02%338CommonNONE
773903109ROKROCKWELL AUTOMATION INC$66,0340.02%184CommonNONE
500255104KSSKOHLS CORP$65,9710.02%5,114CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$64,9360.02%992CommonNONE
518439104ELLAUDER ESTEE COS INC$64,1620.02%894CommonNONE
071813109BAXBAXTER INTL INC$63,7220.02%3,793CommonNONE
031100100AMEAMETEK INC$63,4510.02%296CommonNONE
29476L107EQREQUITY RESIDENTIAL$63,0540.02%1,066CommonNONE
95082P105WCCWESCO INTL INC$62,9330.02%230CommonNONE
913903100UHSUNIVERSAL HLTH SVCS INC$62,8180.02%351CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$62,6840.02%165CommonNONE
680665205OLNOLIN CORP$62,1360.02%2,090CommonNONE
540424108LLOEWS CORP$61,9090.02%580CommonNONE
501889208LKQLKQ CORP$61,3830.02%2,090CommonNONE
570535104MKLMARKEL GROUP INC$61,2500.02%32CommonNONE
48020Q107JLLJONES LANG LASALLE INC$61,1680.02%201CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$61,1000.02%532CommonNONE
260003108DOVDOVER CORP$61,0760.02%293CommonNONE
452327109ILMNILLUMINA INC$60,7670.02%493CommonNONE
G491BT108IVZINVESCO LTD$60,7250.02%2,500CommonNONE
83444M101SOLVSOLVENTUM CORP$60,5980.02%928CommonNONE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$60,0560.02%1,043CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$59,8840.02%206CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$59,2770.02%692CommonNONE
125896100CMSCMS ENERGY CORP$59,2710.02%764CommonNONE
205887102CAGCONAGRA BRANDS INC$59,1230.02%3,761CommonNONE
436440101HO1HOLOGIC INC$58,7330.02%777CommonNONE
049560105ATOATMOS ENERGY CORP$57,6330.02%312CommonNONE
695156109PKGPACKAGING CORP AMER$57,2990.02%270CommonNONE
372460105GPCGENUINE PARTS CO$56,6820.02%536CommonNONE
00751Y106AAPADVANCE AUTO PARTS INC$55,5990.02%1,054CommonNONE
68268W103OMFONEMAIN HLDGS INC$55,5230.02%1,038CommonNONE
74736K101QRVOQORVO INC$55,3410.02%715CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$55,0540.02%354CommonNONE
65473P105NINISOURCE INC$55,0120.02%1,179CommonNONE
833034101SNASNAP ON INC$54,8460.02%151CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$54,4940.02%6,449CommonNONE
053807103AVTAVNET INC$54,3490.02%882CommonNONE
00130H105AESAES CORP$54,2320.02%3,849CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$54,1270.02%2,825CommonNONE
760759100RSGREPUBLIC SVCS INC$53,8790.02%246CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$53,6290.02%193CommonNONE
354613101BENFRANKLIN RESOURCES INC$53,3810.02%2,260CommonNONE
N20944109CNHCNH INDL N V$53,1520.02%4,832CommonNONE
871607107SNPSSYNOPSYS INC$53,1280.02%134CommonNONE
48251W104KKRKKR & CO INC$52,8180.02%571CommonNONE
053484101AVBAVALONBAY CMNTYS INC$52,7620.02%323CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$52,7270.02%2,493CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$52,5310.02%386CommonNONE
783549108RRYDER SYS INC$52,2010.02%255CommonNONE
754730109RJFRAYMOND JAMES FINL INC$52,1240.02%360CommonNONE
680223104ORIOLD REP INTL CORP$51,9100.02%1,301CommonNONE
45687V106IRINGERSOLL RAND INC$51,7580.02%646CommonNONE
889478103TOLTOLL BROTHERS INC$51,7220.02%379CommonNONE
447011107HUNHUNTSMAN CORP$51,2300.02%3,849CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$51,0850.02%168CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$50,6260.02%86CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$50,2160.02%83CommonNONE
690742101OCOWENS CORNING NEW$50,2140.02%464CommonNONE
025932104AFGAMERICAN FINANCIAL GROUP INC$50,1900.02%393CommonNONE
989701107ZIONZIONS BANCORPORATION NATL AS$49,9570.02%867CommonNONE
018802108LNTALLIANT ENERGY CORP$49,9450.02%696CommonNONE
001084102AGCOAGCO CORP$49,7080.02%429CommonNONE
040413205ANETARISTA NETWORKS INC$49,6030.02%404CommonNONE
929160109VMCVULCAN MATLS CO$49,2860.02%181CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$49,0010.02%26CommonNONE
536797103LADLITHIA MTRS INC$48,6950.02%195CommonNONE
806407102HSICSCHEIN HENRY INC$48,4210.02%657CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$48,3870.02%369CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$48,0880.02%898CommonNONE
31620R303FNFFIDELITY NATL FINL INC$47,7250.02%1,029CommonNONE
963320106WHRWHIRLPOOL CORP$47,6650.02%884CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$47,5580.02%263CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$47,2560.02%1,018CommonNONE
03674X106ARANTERO RESOURCES CORP$47,1930.02%1,112CommonNONE
013091103ACIALBERTSONS COS INC$46,8430.02%2,749CommonNONE
631103108NDAQNASDAQ INC$46,2650.02%545CommonNONE
91529Y106UNMUNUM GROUP$46,2280.02%633CommonNONE
65249B109NWSANEWS CORP NEW$45,5970.02%1,829CommonNONE
893641100TDGTRANSDIGM GROUP INC$45,1990.02%39CommonNONE
759351604RGAREINSURANCE GROUP AMER INC$45,1190.02%221CommonNONE
723484101PNWPINNACLE WEST CAP CORP$45,0350.02%447CommonNONE
98419M100XYLXYLEM INC$44,6930.02%374CommonNONE
534187109LNCLINCOLN NATL CORP IND$44,1270.02%1,243CommonNONE
34959J108FTVFORTIVE CORP$44,1130.02%798CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$43,9890.01%330CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$43,9660.01%203CommonNONE
693656100PVHPVH CORPORATION$43,8790.01%629CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$43,7740.01%4,853CommonNONE
052769106ADSKAUTODESK INC$43,5710.01%182CommonNONE
608190104MHKMOHAWK INDS INC$43,5190.01%442CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$43,3720.01%253CommonNONE
902681105UGIUGI CORP NEW$42,7940.01%1,175CommonNONE
90138F102TWLOTWILIO INC$42,0240.01%334CommonNONE
49446R109KIMKIMCO REALTY CORP$41,8840.01%1,864CommonNONE
143130102KMXCARMAX INC$40,7900.01%981CommonNONE
053774105CARAVIS BUDGET GROUP INC$40,4000.01%277CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$40,1080.01%1,801CommonNONE
143658300CCL1EURCARNIVAL CORP$39,0530.01%1,509CommonNONE
G8473T100STESTERIS PLC$38,9190.01%176CommonNONE
G02602103DOXAMDOCS LTD$38,6340.01%592CommonNONE
31847R102FAFFIRST AMERN FINL CORP$38,4050.01%637CommonNONE
084423102WRBBERKLEY W R CORP$38,3760.01%579CommonNONE
42250P103DOCHEALTHPEAK PROPERTIES INC$38,3310.01%2,333CommonNONE
697435105PANWPALO ALTO NETWORKS INC$37,8360.01%236CommonNONE
78467J100SSNCSS&C TECH HLDGS$37,0960.01%549CommonNONE
G61188101LBTYALIBERTY GLOBAL LTD$37,0440.01%3,064CommonNONE
885160101THOTHOR INDS INC$35,8710.01%449CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$35,6930.01%444CommonNONE
925283103VSNTVERSANT MEDIA GROUP INC$35,5390.01%960CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$35,4320.01%318CommonNONE
46187W107INVHINVITATION HOMES INC$34,5910.01%1,392CommonNONE
59522J103MAAMID-AMER APT CMNTYS INC$34,0710.01%279CommonNONE
101121101BXPBXP INC$33,8390.01%652CommonNONE
440452100HRLHORMEL FOODS CORP$33,7490.01%1,490CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$33,6220.01%2,234CommonNONE
382550101GTGOODYEAR TIRE & RUBR CO$33,5410.01%5,059CommonNONE
42806J700HTZHERTZ GLOBAL HLDGS INC$33,4230.01%7,250CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$32,0420.01%1,001CommonNONE
751212101RLRALPH LAUREN CORP$31,9910.01%93CommonNONE
81762P102NOWSERVICENOW INC$31,0510.01%297CommonNONE
56418H100MANMANPOWERGROUP INC WIS$30,9040.01%1,049CommonNONE
009066101ABNBAIRBNB INC$30,5600.01%242CommonNONE
579780206MKCMCCORMICK & CO INC$29,9110.01%593CommonNONE
960413102WLKWESTLAKE CORPORATION$28,9710.01%248CommonNONE
302491303FMCFMC CORP$28,7920.01%1,672CommonNONE
14316J108CGCARLYLE GROUP INC$28,2600.01%584CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$28,1870.01%683CommonNONE
651229106NWLNEWELL BRANDS INC$26,4010.01%7,697CommonNONE
247361702DALDELTA AIR LINES INC$25,9270.01%390CommonNONE
98138H101WDAYWORKDAY INC$25,4640.01%196CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$25,0570.01%329CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$23,5180.01%245CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$20,8370.01%50CommonNONE
23355L106DXCDXC TECHNOLOGY CO$20,7280.01%1,649CommonNONE
844741108LUVSOUTHWEST AIRLS CO$20,2880.01%540CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$19,1940.01%135CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$18,0920.01%454CommonNONE
981475106WKCWORLD KINECT CORPORATION$17,9020.01%776CommonNONE
50155Q100KDKYNDRYL HLDGS INC$17,5020.01%1,334CommonNONE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$17,3440.01%116CommonNONE
80004C200SNDKSANDISK CORP$16,5190.01%26CommonNONE
910047109UALUNITED AIRLS HLDGS INC$16,1120.01%175CommonNONE
G39387108GFSGLOBALFOUNDRIES INC$11,8760.00%267CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9,8690.00%195CommonNONE
457152106INGMINGRAM MICRO HLDG CORP$6,2000.00%266CommonNONE

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.