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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $31.5M | 10.7% | 395,455 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $17.8M | 6.05% | 336,862 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.7M | 3.98% | 458,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 3.88% | 44,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 2.45% | 29,372 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 2.04% | 19,384 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 1.86% | 70,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.60% | 16,331 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.6M | 1.56% | 32,797 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.34% | 18,046 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 1.26% | 17,310 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 1.24% | 10,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.14% | 10,221 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.10% | 4,574 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 1.07% | 26,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.00% | 17,230 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.99% | 4,793 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.96% | 4,919 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.95% | 19,055 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.95% | 3,026 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.92% | 17,359 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.88% | 10,622 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.88% | 6,988 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.82% | 10,218 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.82% | 7,929 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.82% | 11,492 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.78% | 4,758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.76% | 6,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.76% | 9,191 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.75% | 11,403 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.75% | 28,953 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.73% | 17,803 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.71% | 16,076 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.66% | 9,388 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.65% | 14,092 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.65% | 6,506 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.63% | 12,776 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.63% | 7,992 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.61% | 12,317 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.58% | 1,163 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.58% | 5,483 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.55% | 385 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.55% | 3,235 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.55% | 36,331 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.54% | 9,917 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.54% | 6,501 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.53% | 16,230 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.53% | 3,942 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.50% | 7,353 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.46% | 2,871 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.46% | 27,696 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.43% | 30,989 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.40% | 10,375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.40% | 9,348 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.39% | 11,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.39% | 40,506 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.38% | 38,856 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.38% | 4,148 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.38% | 21,941 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.0M | 0.35% | 13,004 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $1.0M | 0.35% | 12,681 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $988,220 | 0.34% | 5,844 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $986,356 | 0.34% | 4,569 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $906,840 | 0.31% | 6,870 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $894,717 | 0.30% | 1,158 | Common | NONE |
| 40434L105 | HPQ | HP INC | $873,536 | 0.30% | 45,473 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $855,880 | 0.29% | 2,887 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $848,025 | 0.29% | 3,258 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $847,159 | 0.29% | 13,968 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $834,562 | 0.28% | 9,169 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $798,703 | 0.27% | 27,810 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $792,192 | 0.27% | 5,614 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $790,743 | 0.27% | 10,614 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $767,910 | 0.26% | 2,273 | Common | NONE |
| 654106103 | NKE | NIKE INC | $755,590 | 0.26% | 14,305 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $746,676 | 0.25% | 3,022 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $712,267 | 0.24% | 8,357 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $704,228 | 0.24% | 24,529 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $699,844 | 0.24% | 10,901 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $694,558 | 0.24% | 821 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $687,267 | 0.23% | 2,422 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $685,936 | 0.23% | 3,376 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $679,771 | 0.23% | 7,364 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $664,061 | 0.23% | 7,367 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $655,573 | 0.22% | 9,128 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $647,373 | 0.22% | 3,712 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $643,998 | 0.22% | 5,870 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $622,160 | 0.21% | 1,400 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $622,098 | 0.21% | 3,746 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $613,404 | 0.21% | 9,018 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $592,589 | 0.20% | 3,072 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $591,792 | 0.20% | 6,297 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $577,929 | 0.20% | 580 | Common | NONE |
| 501044101 | KR | KROGER CO | $575,768 | 0.20% | 7,957 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $573,082 | 0.20% | 840 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $558,346 | 0.19% | 6,670 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $556,092 | 0.19% | 4,836 | Common | NONE |
| G0403H108 | AON | AON PLC | $551,954 | 0.19% | 1,710 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $534,407 | 0.18% | 3,256 | Common | NONE |
| 345370860 | F | FORD MTR CO | $523,051 | 0.18% | 45,325 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $511,151 | 0.17% | 7,166 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $511,045 | 0.17% | 3,568 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $507,553 | 0.17% | 2,786 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $497,166 | 0.17% | 3,021 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $493,292 | 0.17% | 2,844 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $490,686 | 0.17% | 4,591 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $482,736 | 0.16% | 5,004 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $482,282 | 0.16% | 10,394 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $478,866 | 0.16% | 439 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,403 | 0.16% | 1,113 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $470,280 | 0.16% | 1,763 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $464,531 | 0.16% | 1,637 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $462,594 | 0.16% | 2,480 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $457,388 | 0.16% | 1,456 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $452,006 | 0.15% | 1,544 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,589 | 0.15% | 4,644 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $439,933 | 0.15% | 2,601 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $434,534 | 0.15% | 10,433 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $423,543 | 0.14% | 5,624 | Common | NONE |
| 62944T105 | NVR | NVR INC | $421,749 | 0.14% | 64 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $419,224 | 0.14% | 60,320 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $409,347 | 0.14% | 1,684 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $406,636 | 0.14% | 2,229 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $403,552 | 0.14% | 1,133 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $402,948 | 0.14% | 14,674 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $402,290 | 0.14% | 927 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $398,820 | 0.14% | 5,504 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $397,059 | 0.14% | 738 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $394,286 | 0.13% | 2,698 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $391,155 | 0.13% | 789 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $385,041 | 0.13% | 3,243 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $384,813 | 0.13% | 2,475 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380,936 | 0.13% | 775 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $380,122 | 0.13% | 1,939 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $376,211 | 0.13% | 1,012 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $374,168 | 0.13% | 1,144 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $373,580 | 0.13% | 1,618 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $371,834 | 0.13% | 2,572 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $371,593 | 0.13% | 1,644 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $360,939 | 0.12% | 1,126 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $360,680 | 0.12% | 3,513 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $359,174 | 0.12% | 5,046 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $357,681 | 0.12% | 3,851 | Common | NONE |
| 244199105 | DE | DEERE & CO | $356,006 | 0.12% | 632 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $352,384 | 0.12% | 2,981 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $351,756 | 0.12% | 1,508 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $349,367 | 0.12% | 2,324 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $348,612 | 0.12% | 2,020 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $344,133 | 0.12% | 1,688 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $342,277 | 0.12% | 2,614 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339,321 | 0.12% | 1,668 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $323,269 | 0.11% | 1,555 | Common | NONE |
| 902973304 | USB | US BANCORP | $317,469 | 0.11% | 6,104 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $316,549 | 0.11% | 995 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $311,266 | 0.11% | 3,040 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $303,811 | 0.10% | 1,460 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $299,529 | 0.10% | 1,534 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $297,087 | 0.10% | 3,948 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $294,641 | 0.10% | 904 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $293,491 | 0.10% | 1,502 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $288,592 | 0.10% | 1,546 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $283,709 | 0.10% | 3,446 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $282,317 | 0.10% | 8,623 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $278,900 | 0.09% | 6,067 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $275,810 | 0.09% | 5,367 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $274,187 | 0.09% | 3,772 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $271,815 | 0.09% | 2,476 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $271,281 | 0.09% | 2,907 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,104 | 0.09% | 2,260 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $266,395 | 0.09% | 2,760 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $264,451 | 0.09% | 1,248 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $263,991 | 0.09% | 4,580 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,364 | 0.09% | 3,300 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $251,808 | 0.09% | 6,335 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $251,054 | 0.09% | 4,942 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $250,924 | 0.09% | 727 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $249,208 | 0.08% | 5,872 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $246,211 | 0.08% | 1,602 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $245,916 | 0.08% | 813 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $240,209 | 0.08% | 7,164 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $236,362 | 0.08% | 9,927 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $235,619 | 0.08% | 245 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $235,444 | 0.08% | 2,175 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $234,752 | 0.08% | 1,776 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $232,881 | 0.08% | 4,628 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $226,991 | 0.08% | 3,760 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $224,835 | 0.08% | 3,459 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $224,266 | 0.08% | 1,131 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $223,585 | 0.08% | 1,722 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $222,401 | 0.08% | 1,173 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,974 | 0.07% | 638 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $218,556 | 0.07% | 808 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $215,020 | 0.07% | 5,777 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $214,830 | 0.07% | 1,239 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $213,779 | 0.07% | 2,093 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $209,137 | 0.07% | 3,383 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209,135 | 0.07% | 717 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $208,354 | 0.07% | 1,638 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $208,239 | 0.07% | 4,604 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $205,409 | 0.07% | 978 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $202,309 | 0.07% | 3,076 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $201,984 | 0.07% | 463 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $201,953 | 0.07% | 3,308 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $201,693 | 0.07% | 2,852 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $199,465 | 0.07% | 695 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $198,979 | 0.07% | 1,518 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $198,611 | 0.07% | 2,156 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $196,144 | 0.07% | 946 | Common | NONE |
| 00766T100 | ACM | AECOM | $193,474 | 0.07% | 2,281 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $192,622 | 0.07% | 3,277 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $191,533 | 0.07% | 1,749 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $188,610 | 0.06% | 2,308 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $188,110 | 0.06% | 2,936 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $187,717 | 0.06% | 1,091 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $186,835 | 0.06% | 1,426 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $184,469 | 0.06% | 681 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $184,223 | 0.06% | 1,595 | Common | NONE |
| G25508105 | CRH | CRH PLC | $182,278 | 0.06% | 1,734 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $180,296 | 0.06% | 3,678 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $179,908 | 0.06% | 503 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $178,527 | 0.06% | 3,941 | Common | NONE |
| 816851109 | SRE | SEMPRA | $177,724 | 0.06% | 1,829 | Common | NONE |
| 466313103 | JBL | JABIL INC | $177,706 | 0.06% | 669 | Common | NONE |
| 918204108 | VFC | V F CORP | $177,410 | 0.06% | 10,442 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $176,739 | 0.06% | 1,288 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $175,939 | 0.06% | 7,823 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $173,816 | 0.06% | 521 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $172,880 | 0.06% | 943 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $171,739 | 0.06% | 1,758 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $170,232 | 0.06% | 2,339 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $166,918 | 0.06% | 842 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $163,426 | 0.06% | 1,248 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $160,225 | 0.05% | 1,266 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $159,719 | 0.05% | 1,767 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $159,226 | 0.05% | 184 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $157,717 | 0.05% | 534 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $156,957 | 0.05% | 626 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $156,942 | 0.05% | 3,378 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $152,717 | 0.05% | 342 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $151,780 | 0.05% | 2,474 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $151,380 | 0.05% | 841 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $149,020 | 0.05% | 3,822 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $149,018 | 0.05% | 2,146 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $147,245 | 0.05% | 10,899 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $144,191 | 0.05% | 1,274 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $143,579 | 0.05% | 1,962 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $142,450 | 0.05% | 906 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $142,150 | 0.05% | 6,159 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $141,574 | 0.05% | 2,385 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $139,188 | 0.05% | 704 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $136,240 | 0.05% | 469 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $135,346 | 0.05% | 589 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $134,722 | 0.05% | 410 | Common | NONE |
| 461202103 | INTU | INTUIT | $134,038 | 0.05% | 310 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $133,531 | 0.05% | 849 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $132,310 | 0.05% | 633 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $127,568 | 0.04% | 1,469 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $127,453 | 0.04% | 3,627 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $126,548 | 0.04% | 1,593 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $126,068 | 0.04% | 1,122 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $125,858 | 0.04% | 2,748 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $125,757 | 0.04% | 2,097 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $125,708 | 0.04% | 432 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $124,909 | 0.04% | 1,856 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $124,867 | 0.04% | 468 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $124,554 | 0.04% | 7,089 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $123,203 | 0.04% | 1,309 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $122,648 | 0.04% | 137 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $122,035 | 0.04% | 1,956 | Common | NONE |
| 337738108 | FISV | FISERV INC | $119,189 | 0.04% | 2,136 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $113,804 | 0.04% | 2,426 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $112,992 | 0.04% | 627 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $112,417 | 0.04% | 532 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $112,204 | 0.04% | 1,834 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $112,147 | 0.04% | 567 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $111,752 | 0.04% | 878 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $110,738 | 0.04% | 1,118 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $109,613 | 0.04% | 932 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $109,553 | 0.04% | 5,818 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $108,115 | 0.04% | 523 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $107,508 | 0.04% | 795 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $106,406 | 0.04% | 1,228 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $105,955 | 0.04% | 2,225 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $105,397 | 0.04% | 1,302 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $101,945 | 0.03% | 104 | Common | NONE |
| 364760108 | GAP | GAP INC | $101,422 | 0.03% | 4,191 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $101,415 | 0.03% | 838 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $100,598 | 0.03% | 1,557 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $99,959 | 0.03% | 354 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $99,899 | 0.03% | 1,660 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $99,573 | 0.03% | 863 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $98,365 | 0.03% | 2,575 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $97,842 | 0.03% | 4,005 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $97,465 | 0.03% | 1,355 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $97,267 | 0.03% | 449 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $97,229 | 0.03% | 1,079 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $96,545 | 0.03% | 2,461 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $95,906 | 0.03% | 708 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $95,769 | 0.03% | 1,765 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $95,745 | 0.03% | 1,382 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $95,735 | 0.03% | 315 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $95,146 | 0.03% | 109 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $94,886 | 0.03% | 1,873 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $94,253 | 0.03% | 525 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $93,418 | 0.03% | 1,659 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $92,755 | 0.03% | 15,485 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $92,616 | 0.03% | 3,632 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $91,993 | 0.03% | 1,268 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $90,995 | 0.03% | 786 | Common | NONE |
| 493267108 | KEY | KEYCORP | $90,927 | 0.03% | 4,535 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $90,734 | 0.03% | 5,263 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $90,612 | 0.03% | 774 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $89,961 | 0.03% | 712 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $88,547 | 0.03% | 1,089 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $87,821 | 0.03% | 1,324 | Common | NONE |
| 929740108 | WAB | WABTEC | $87,718 | 0.03% | 351 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $87,709 | 0.03% | 3,676 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $87,016 | 0.03% | 1,490 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $86,483 | 0.03% | 3,311 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $85,970 | 0.03% | 118 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $85,283 | 0.03% | 185 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $85,125 | 0.03% | 1,063 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $83,859 | 0.03% | 2,349 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $83,787 | 0.03% | 692 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $82,987 | 0.03% | 1,304 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $82,891 | 0.03% | 578 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $82,714 | 0.03% | 1,164 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $82,539 | 0.03% | 1,333 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $81,318 | 0.03% | 482 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $81,077 | 0.03% | 3,192 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $81,010 | 0.03% | 1,291 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $80,706 | 0.03% | 147 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $79,909 | 0.03% | 5,106 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $79,872 | 0.03% | 975 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $79,762 | 0.03% | 865 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $79,008 | 0.03% | 297 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $78,717 | 0.03% | 564 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $78,520 | 0.03% | 537 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $77,846 | 0.03% | 1,020 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $76,791 | 0.03% | 939 | Common | NONE |
| 55616P104 | M | MACYS INC | $75,942 | 0.03% | 4,198 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $75,405 | 0.03% | 686 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $75,371 | 0.03% | 479 | Common | NONE |
| 097023105 | BA | BOEING CO | $74,835 | 0.03% | 376 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $74,001 | 0.03% | 265 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $72,681 | 0.02% | 1,684 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72,309 | 0.02% | 424 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $70,166 | 0.02% | 776 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $69,803 | 0.02% | 2,555 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $69,300 | 0.02% | 608 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $68,792 | 0.02% | 231 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $68,122 | 0.02% | 778 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $67,233 | 0.02% | 190 | Common | NONE |
| 058498106 | BALL | BALL CORP | $66,440 | 0.02% | 1,124 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $66,241 | 0.02% | 338 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66,034 | 0.02% | 184 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $65,971 | 0.02% | 5,114 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $64,936 | 0.02% | 992 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $64,162 | 0.02% | 894 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $63,722 | 0.02% | 3,793 | Common | NONE |
| 031100100 | AME | AMETEK INC | $63,451 | 0.02% | 296 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $63,054 | 0.02% | 1,066 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $62,933 | 0.02% | 230 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $62,818 | 0.02% | 351 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $62,684 | 0.02% | 165 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $62,136 | 0.02% | 2,090 | Common | NONE |
| 540424108 | L | LOEWS CORP | $61,909 | 0.02% | 580 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $61,383 | 0.02% | 2,090 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $61,250 | 0.02% | 32 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $61,168 | 0.02% | 201 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $61,100 | 0.02% | 532 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $61,076 | 0.02% | 293 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $60,767 | 0.02% | 493 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $60,725 | 0.02% | 2,500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $60,598 | 0.02% | 928 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $60,056 | 0.02% | 1,043 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $59,884 | 0.02% | 206 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $59,277 | 0.02% | 692 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $59,271 | 0.02% | 764 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $59,123 | 0.02% | 3,761 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $58,733 | 0.02% | 777 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57,633 | 0.02% | 312 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $57,299 | 0.02% | 270 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $56,682 | 0.02% | 536 | Common | NONE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $55,599 | 0.02% | 1,054 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $55,523 | 0.02% | 1,038 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $55,341 | 0.02% | 715 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55,054 | 0.02% | 354 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $55,012 | 0.02% | 1,179 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $54,846 | 0.02% | 151 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $54,494 | 0.02% | 6,449 | Common | NONE |
| 053807103 | AVT | AVNET INC | $54,349 | 0.02% | 882 | Common | NONE |
| 00130H105 | AES | AES CORP | $54,232 | 0.02% | 3,849 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $54,127 | 0.02% | 2,825 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $53,879 | 0.02% | 246 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $53,629 | 0.02% | 193 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $53,381 | 0.02% | 2,260 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $53,152 | 0.02% | 4,832 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $53,128 | 0.02% | 134 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $52,818 | 0.02% | 571 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $52,762 | 0.02% | 323 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $52,727 | 0.02% | 2,493 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52,531 | 0.02% | 386 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $52,201 | 0.02% | 255 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52,124 | 0.02% | 360 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $51,910 | 0.02% | 1,301 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $51,758 | 0.02% | 646 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $51,722 | 0.02% | 379 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $51,230 | 0.02% | 3,849 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $51,085 | 0.02% | 168 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $50,626 | 0.02% | 86 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $50,216 | 0.02% | 83 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $50,214 | 0.02% | 464 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $50,190 | 0.02% | 393 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $49,957 | 0.02% | 867 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $49,945 | 0.02% | 696 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $49,708 | 0.02% | 429 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $49,603 | 0.02% | 404 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $49,286 | 0.02% | 181 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $49,001 | 0.02% | 26 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $48,695 | 0.02% | 195 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $48,421 | 0.02% | 657 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $48,387 | 0.02% | 369 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $48,088 | 0.02% | 898 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $47,725 | 0.02% | 1,029 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $47,665 | 0.02% | 884 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $47,558 | 0.02% | 263 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $47,256 | 0.02% | 1,018 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $47,193 | 0.02% | 1,112 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $46,843 | 0.02% | 2,749 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $46,265 | 0.02% | 545 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $46,228 | 0.02% | 633 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $45,597 | 0.02% | 1,829 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $45,199 | 0.02% | 39 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $45,119 | 0.02% | 221 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45,035 | 0.02% | 447 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $44,693 | 0.02% | 374 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $44,127 | 0.02% | 1,243 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $44,113 | 0.02% | 798 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $43,989 | 0.01% | 330 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43,966 | 0.01% | 203 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $43,879 | 0.01% | 629 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $43,774 | 0.01% | 4,853 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $43,571 | 0.01% | 182 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $43,519 | 0.01% | 442 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $43,372 | 0.01% | 253 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $42,794 | 0.01% | 1,175 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $42,024 | 0.01% | 334 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $41,884 | 0.01% | 1,864 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $40,790 | 0.01% | 981 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $40,400 | 0.01% | 277 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $40,108 | 0.01% | 1,801 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $39,053 | 0.01% | 1,509 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $38,919 | 0.01% | 176 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $38,634 | 0.01% | 592 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $38,405 | 0.01% | 637 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $38,376 | 0.01% | 579 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $38,331 | 0.01% | 2,333 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37,836 | 0.01% | 236 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $37,096 | 0.01% | 549 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $37,044 | 0.01% | 3,064 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $35,871 | 0.01% | 449 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $35,693 | 0.01% | 444 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $35,539 | 0.01% | 960 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35,432 | 0.01% | 318 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $34,591 | 0.01% | 1,392 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $34,071 | 0.01% | 279 | Common | NONE |
| 101121101 | BXP | BXP INC | $33,839 | 0.01% | 652 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $33,749 | 0.01% | 1,490 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $33,622 | 0.01% | 2,234 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $33,541 | 0.01% | 5,059 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $33,423 | 0.01% | 7,250 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32,042 | 0.01% | 1,001 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $31,991 | 0.01% | 93 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $31,051 | 0.01% | 297 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $30,904 | 0.01% | 1,049 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $30,560 | 0.01% | 242 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $29,911 | 0.01% | 593 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $28,971 | 0.01% | 248 | Common | NONE |
| 302491303 | FMC | FMC CORP | $28,792 | 0.01% | 1,672 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $28,260 | 0.01% | 584 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $28,187 | 0.01% | 683 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $26,401 | 0.01% | 7,697 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $25,927 | 0.01% | 390 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $25,464 | 0.01% | 196 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $25,057 | 0.01% | 329 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23,518 | 0.01% | 245 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20,837 | 0.01% | 50 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $20,728 | 0.01% | 1,649 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20,288 | 0.01% | 540 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $19,194 | 0.01% | 135 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $18,092 | 0.01% | 454 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $17,902 | 0.01% | 776 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $17,502 | 0.01% | 1,334 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $17,344 | 0.01% | 116 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $16,519 | 0.01% | 26 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16,112 | 0.01% | 175 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $11,876 | 0.00% | 267 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9,869 | 0.00% | 195 | Common | NONE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $6,200 | 0.00% | 266 | 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.