Deseret Mutual Benefit Administrators — Q2 2023 13F-HR

← Deseret Mutual Benefit Administrators

Q2 2023 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2023-08-07 · accession 0001789351-23-000005

$257.0M

Reported value

505

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 505

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
381430503	GSLC	GOLDMAN:AB US LG CAP EQ	$54.4M	21.2%	622,746	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$51.3M	19.9%	1,846,465	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$14.0M	5.44%	554,023	Common	NONE
037833100	AAPL	APPLE ORD	$6.3M	2.45%	32,515	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$3.8M	1.49%	33,137	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$3.7M	1.44%	50,900	Common	NONE
68389X105	ORCL	ORACLE ORD	$3.2M	1.25%	27,041	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$3.2M	1.24%	61,477	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.9M	1.11%	21,358	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$2.6M	1.03%	15,953	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$2.5M	0.99%	32,999	Common	NONE
713448108	PEP	PEPSICO ORD	$2.4M	0.95%	13,173	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$2.2M	0.86%	7,661	Common	NONE
437076102	HD	HOME DEPOT ORD	$2.2M	0.85%	6,998	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.0M	0.78%	4,301	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$2.0M	0.78%	13,191	Common	NONE
931142103	WMT	WALMART ORD	$1.9M	0.75%	12,274	Common	NONE
191216100	KO	COCA-COLA ORD	$1.9M	0.75%	31,998	Common	NONE
031162100	AMGN	AMGEN ORD	$1.9M	0.74%	8,604	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.8M	0.71%	5,350	Common	NONE
580135101	MCD	MCDONALD'S ORD	$1.8M	0.69%	5,979	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.6M	0.60%	12,983	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.4M	0.56%	12,087	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.4M	0.55%	4,160	Common	NONE
717081103	PFE	PFIZER ORD	$1.4M	0.55%	38,653	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.4M	0.53%	6,697	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.4M	0.53%	10,052	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.3M	0.51%	2,828	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.3M	0.50%	8,902	Common	NONE
92826C839	V	VISA CL A ORD	$1.3M	0.49%	5,284	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.2M	0.48%	33,151	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.2M	0.47%	1,399	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$1.2M	0.46%	5,260	Common	NONE
87612E106	TGT	TARGET ORD	$1.2M	0.46%	8,981	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.1M	0.44%	10,547	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$1.1M	0.41%	5,918	Common	NONE
00206R102	T	AT&T ORD	$1.1M	0.41%	66,195	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$1.1M	0.41%	25,348	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$1.0M	0.39%	7,016	Common	NONE
126650100	CVS	CVS HEALTH ORD	$1.0M	0.39%	14,475	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$986,530	0.38%	3,197	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$977,519	0.38%	362	Common	NONE
458140100	INTC	INTEL ORD	$958,825	0.37%	28,673	Common	NONE
023135106	AMZN	AMAZON COM ORD	$955,800	0.37%	7,332	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$900,731	0.35%	5,025	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$879,812	0.34%	2,237	Common	NONE
88579Y101	MMM	3M ORD	$870,483	0.34%	8,697	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$800,033	0.31%	1,486	Common	NONE
149123101	CAT	CATERPILLAR ORD	$787,360	0.31%	3,200	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$783,068	0.30%	12,245	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$782,794	0.30%	18,341	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$743,223	0.29%	778	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$733,718	0.29%	25,574	Common	NONE
172967424	C	CITIGROUP ORD	$694,790	0.27%	15,091	Common	NONE
40434L105	HPQ	HP ORD	$685,079	0.27%	22,308	Common	NONE
166764100	CVX	CHEVRON ORD	$670,468	0.26%	4,261	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$629,441	0.24%	876	Common	NONE
126408103	CSX	CSX ORD	$608,992	0.24%	17,859	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$599,833	0.23%	1,316	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$579,343	0.23%	1,909	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$579,217	0.23%	901	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$577,729	0.22%	1,202	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$559,002	0.22%	7,256	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$554,855	0.22%	2,218	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$524,199	0.20%	2,385	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$520,982	0.20%	2,770	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$514,738	0.20%	7,057	Common	NONE
09062X103	BIIB	BIOGEN ORD	$514,154	0.20%	1,805	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$511,374	0.20%	3,704	Common	NONE
231021106	CMI	CUMMINS ORD	$492,772	0.19%	2,010	Common	NONE
278642103	EBAY	EBAY ORD	$481,311	0.19%	10,770	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$472,174	0.18%	6,249	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$471,731	0.18%	5,137	Common	NONE
086516101	BBY	BEST BUY ORD	$467,935	0.18%	5,710	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$462,616	0.18%	5,118	Common	NONE
988498101	YUM	YUM BRANDS ORD	$456,245	0.18%	3,293	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$454,672	0.18%	15,959	Common	NONE
501044101	KR	KROGER ORD	$423,752	0.16%	9,016	Common	NONE
58155Q103	MCK	MCKESSON ORD	$423,037	0.16%	990	Common	NONE
G0403H108	AON	AON CL A ORD	$422,180	0.16%	1,223	Common	NONE
872540109	TJX	TJX ORD	$386,642	0.15%	4,560	Common	NONE
654106103	NKE	NIKE CL B ORD	$379,231	0.15%	3,436	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$367,284	0.14%	9,525	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$363,251	0.14%	4,736	Common	NONE
384802104	GWW	WW GRAINGER ORD	$361,963	0.14%	459	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$352,863	0.14%	3,150	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$343,135	0.13%	10,116	Common	NONE
871829107	SYY	SYSCO ORD	$339,020	0.13%	4,569	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$328,542	0.13%	2,482	Common	NONE
345370860	F	FORD MOTOR ORD	$327,701	0.13%	21,659	Common	NONE
219350105	GLW	CORNING ORD	$325,311	0.13%	9,284	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$322,716	0.13%	805	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$321,892	0.13%	3,383	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$316,769	0.12%	2,136	Common	NONE
482480100	KLAC	KLA ORD	$314,293	0.12%	648	Common	NONE
369604301	GE	GENERAL ELECTRIC ORD	$313,512	0.12%	2,854	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$311,413	0.12%	6,013	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$310,852	0.12%	3,287	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$307,981	0.12%	1,814	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$300,930	0.12%	933	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$297,476	0.12%	2,576	Common	NONE
254687106	DIS	WALT DISNEY ORD	$283,821	0.11%	3,179	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$282,508	0.11%	769	Common	NONE
872590104	TMUS	T MOBILE US ORD	$281,967	0.11%	2,030	Common	NONE
020002101	ALL	ALLSTATE ORD	$279,470	0.11%	2,563	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$271,577	0.11%	926	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$269,853	0.10%	4,698	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$260,578	0.10%	987	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$258,831	0.10%	7,291	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$255,432	0.10%	1,231	Common	NONE
67066G104	NVDA	NVIDIA ORD	$255,081	0.10%	603	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$251,468	0.10%	566	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$251,160	0.10%	2,662	Common	NONE
097023105	BA	BOEING ORD	$244,734	0.10%	1,159	Common	NONE
G54950103	LIN	LINDE ORD	$242,748	0.09%	637	Common	NONE
125523100	CI	CIGNA ORD	$239,913	0.09%	855	Common	NONE
487836108	K	KELLOGG ORD	$238,933	0.09%	3,545	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES ORD	$237,847	0.09%	2,428	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$236,025	0.09%	1,361	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$235,526	0.09%	4,738	Common	NONE
09260D107	BX	BLACKSTONE ORD	$234,563	0.09%	2,523	Common	NONE
670346105	NUE	NUCOR ORD	$233,016	0.09%	1,421	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$232,519	0.09%	4,041	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$230,723	0.09%	924	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$227,958	0.09%	2,390	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$224,523	0.09%	2,167	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$222,982	0.09%	1,139	Common	NONE
444859102	HUM	HUMANA ORD	$222,671	0.09%	498	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$221,697	0.09%	1,890	Common	NONE
172908105	CTAS	CINTAS ORD	$220,206	0.09%	443	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$219,307	0.09%	2,568	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$217,925	0.08%	1,869	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$216,497	0.08%	2,160	Common	NONE
22052L104	CTVA	CORTEVA ORD	$216,078	0.08%	3,771	Common	NONE
704326107	PAYX	PAYCHEX ORD	$214,343	0.08%	1,916	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$209,553	0.08%	1,916	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$209,242	0.08%	4,222	Common	NONE
150870103	CE	CELANESE ORD	$207,861	0.08%	1,795	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$206,593	0.08%	1,895	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$202,691	0.08%	1,177	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$200,378	0.08%	1,772	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$199,680	0.08%	3,164	Common	NONE
311900104	FAST	FASTENAL ORD	$199,150	0.08%	3,376	Common	NONE
23918K108	DVA	DAVITA ORD	$199,132	0.08%	1,982	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$198,314	0.08%	2,228	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD ORD	$195,239	0.08%	2,316	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$195,133	0.08%	4,283	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$194,740	0.08%	1,051	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$194,360	0.08%	3,808	Common	NONE
31428X106	FDX	FEDEX ORD	$191,875	0.07%	774	Common	NONE
G16962105	BGUSD	BUNGE ORD	$190,964	0.07%	2,024	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$186,654	0.07%	3,285	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$186,249	0.07%	1,436	Common	NONE
001055102	AFL	AFLAC ORD	$186,157	0.07%	2,667	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$183,593	0.07%	629	Common	NONE
12514G108	CDW	CDW ORD	$182,216	0.07%	993	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$180,112	0.07%	1,078	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$177,506	0.07%	1,978	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$172,854	0.07%	651	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$172,110	0.07%	988	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$170,464	0.07%	928	Common	NONE
68622V106	OGN	ORGANON ORD	$170,267	0.07%	8,182	Common	NONE
902973304	USB	US BANCORP ORD	$168,900	0.07%	5,112	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$166,380	0.06%	1,321	Common	NONE
H1467J104	CB	CHUBB ORD	$164,831	0.06%	856	Common	NONE
00724F101	ADBE	ADOBE ORD	$163,323	0.06%	334	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$163,017	0.06%	8,788	Common	NONE
03073E105	COR	AMERISOURCEBERGEN ORD	$161,064	0.06%	837	Common	NONE
G29183103	ETN	EATON ORD	$159,271	0.06%	792	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$157,830	0.06%	2,551	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$156,641	0.06%	902	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$155,887	0.06%	9,279	Common	NONE
842587107	SO	SOUTHERN ORD	$155,042	0.06%	2,207	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$154,897	0.06%	1,102	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$152,091	0.06%	1,724	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$149,958	0.06%	2,021	Common	NONE
235851102	DHR	DANAHER ORD	$148,560	0.06%	619	Common	NONE
79466L302	CRM	SALESFORCE ORD	$148,305	0.06%	702	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$148,177	0.06%	284	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	$147,173	0.06%	1,215	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$146,095	0.06%	2,045	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$144,868	0.06%	3,254	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$143,066	0.06%	207	Common	NONE
59156R108	MET	METLIFE ORD	$143,021	0.06%	2,530	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$141,778	0.06%	988	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$139,826	0.05%	4,463	Common	NONE
651639106	NEM	NEWMONT ORD	$137,706	0.05%	3,228	Common	NONE
574599106	MAS	MASCO ORD	$135,818	0.05%	2,367	Common	NONE
62944T105	NVR	NVR ORD	$133,363	0.05%	21	Common	NONE
00766T100	ACM	AECOM ORD	$132,794	0.05%	1,568	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$132,337	0.05%	148	Common	NONE
G0250X107	AMCR	AMCOR ORD	$131,127	0.05%	13,139	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$128,842	0.05%	2,623	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$127,281	0.05%	10,150	Common	NONE
521865204	LEA	LEAR ORD	$127,185	0.05%	886	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$122,047	0.05%	552	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$120,079	0.05%	6,377	Common	NONE
770323103	RHI	ROBERT HALF ORD	$119,750	0.05%	1,592	Common	NONE
244199105	DE	DEERE ORD	$118,315	0.05%	292	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$118,213	0.05%	3,895	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$117,902	0.05%	548	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$114,857	0.04%	6,670	Common	NONE
15135B101	CNC	CENTENE ORD	$114,463	0.04%	1,697	Common	NONE
260557103	DOW	DOW ORD	$114,189	0.04%	2,144	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$114,060	0.04%	503	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$113,737	0.04%	518	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$113,652	0.04%	742	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$111,656	0.04%	7,018	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$111,576	0.04%	1,008	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$111,156	0.04%	472	Common	NONE
35137L105	FOXA	FOX CL A ORD	$110,806	0.04%	3,259	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$110,657	0.04%	947	Common	NONE
941848103	WAT	WATERS ORD	$110,614	0.04%	415	Common	NONE
64110D104	NTAP	NETAPP ORD	$110,551	0.04%	1,447	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$110,388	0.04%	1,691	Common	NONE
05329W102	AN	AUTONATION ORD	$110,124	0.04%	669	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$107,844	0.04%	3,978	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$107,369	0.04%	1,609	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$105,982	0.04%	3,143	Common	NONE
G02602103	DOX	AMDOCS ORD	$105,770	0.04%	1,070	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$105,197	0.04%	540	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$104,753	0.04%	619	Common	NONE
189054109	CLX	CLOROX ORD	$104,648	0.04%	658	Common	NONE
526057104	LEN	LENNAR CL A ORD	$103,255	0.04%	824	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$102,806	0.04%	1,642	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$102,551	0.04%	1,505	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$99,319	0.04%	3,142	Common	NONE
30161N101	EXC	EXELON ORD	$97,328	0.04%	2,389	Common	NONE
863667101	SYK	STRYKER ORD	$97,324	0.04%	319	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$97,209	0.04%	124	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$96,851	0.04%	535	Common	NONE
693718108	PCAR	PACCAR ORD	$96,030	0.04%	1,148	Common	NONE
23331A109	DHI	D R HORTON ORD	$95,770	0.04%	787	Common	NONE
G5480U120	—	LIBERTY GLOBAL CL C ORD	$95,478	0.04%	5,373	Common	NONE
88160R101	TSLA	TESLA ORD	$94,237	0.04%	360	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$93,378	0.04%	1,109	Common	NONE
00130H105	AES	THE AES CORPORATION	$92,829	0.04%	4,478	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$92,816	0.04%	1,049	Common	NONE
959802109	WU	WESTERN UNION ORD	$91,811	0.04%	7,827	Common	NONE
92556V106	VTRS	VIATRIS ORD	$91,646	0.04%	9,183	Common	NONE
64110L106	NFLX	NETFLIX ORD	$89,860	0.03%	204	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$89,034	0.03%	778	Common	NONE
629377508	NRG	NRG ENERGY ORD	$85,212	0.03%	2,279	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$83,472	0.03%	1,526	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$80,829	0.03%	2,131	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$80,004	0.03%	885	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$79,076	0.03%	264	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$78,058	0.03%	235	Common	NONE
969457100	WMB	WILLIAMS ORD	$77,659	0.03%	2,380	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$77,207	0.03%	952	Common	NONE
816851109	SRE	SEMPRA ORD	$76,726	0.03%	527	Common	NONE
337738108	FISV	FISERV ORD	$76,447	0.03%	606	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY ORD	$74,705	0.03%	533	Common	NONE
74340W103	PLD	PROLOGIS REIT	$74,069	0.03%	604	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$74,042	0.03%	650	Common	NONE
745867101	PHM	PULTEGROUP ORD	$73,874	0.03%	951	Common	NONE
457187102	INGR	INGREDION ORD	$73,106	0.03%	690	Common	NONE
918204108	VFC	VF ORD	$72,943	0.03%	3,821	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$72,668	0.03%	7,772	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$72,440	0.03%	548	Common	NONE
461202103	INTU	INTUIT ORD	$72,394	0.03%	158	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$71,020	0.03%	1,313	Common	NONE
615369105	MCO	MOODYS ORD	$70,935	0.03%	204	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$69,808	0.03%	863	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$69,658	0.03%	1,003	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$69,427	0.03%	178	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$69,162	0.03%	607	Common	NONE
364760108	GAP	GAP ORD	$69,065	0.03%	7,734	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$68,620	0.03%	1,167	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS ORD	$68,367	0.03%	2,178	Common	NONE
857477103	STT	STATE STREET ORD	$67,838	0.03%	927	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$67,555	0.03%	938	Common	NONE
69351T106	PPL	PPL ORD	$67,367	0.03%	2,546	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$66,939	0.03%	1,181	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$66,554	0.03%	1,456	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$66,232	0.03%	291	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES ORD	$64,528	0.03%	257	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$63,426	0.02%	557	Common	NONE
928563402	VMWA	VMWARE CL A ORD	$63,367	0.02%	441	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$63,179	0.02%	703	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$63,165	0.02%	1,016	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$62,480	0.02%	1,562	Common	NONE
278865100	ECL	ECOLAB ORD	$60,674	0.02%	325	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$60,100	0.02%	125	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$59,182	0.02%	2,258	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$58,970	0.02%	1,366	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$58,681	0.02%	1,459	Common	NONE
070830104	BBWI	BATH AND BODY WORKS ORD	$58,275	0.02%	1,554	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$57,939	0.02%	1,729	Common	NONE
911363109	URI	UNITED RENTAL ORD	$57,453	0.02%	129	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$57,361	0.02%	163	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$57,257	0.02%	611	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$57,193	0.02%	704	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$56,880	0.02%	750	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$56,862	0.02%	397	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$56,270	0.02%	707	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$55,397	0.02%	534	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$55,201	0.02%	371	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$55,018	0.02%	167	Common	NONE
682680103	OKE	ONEOK ORD	$54,993	0.02%	891	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$54,394	0.02%	242	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$54,303	0.02%	280	Common	NONE
337932107	FE	FIRSTENERGY ORD	$54,276	0.02%	1,396	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$54,247	0.02%	498	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$54,163	0.02%	372	Common	NONE
759509102	RS	RELIANCE STEEL ORD	$54,046	0.02%	199	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$54,041	0.02%	904	Common	NONE
63938C108	NAVI	NAVIENT ORD	$53,993	0.02%	2,906	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$53,947	0.02%	2,696	Common	NONE
55261F104	MTB	M&T BANK ORD	$53,341	0.02%	431	Common	NONE
778296103	ROST	ROSS STORES ORD	$53,262	0.02%	475	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$52,380	0.02%	332	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$52,317	0.02%	153	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$52,019	0.02%	528	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$51,508	0.02%	1,907	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL ORD	$51,336	0.02%	24	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$50,355	0.02%	1,583	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCE ORD	$50,345	0.02%	243	Common	NONE
466313103	JBL	JABIL ORD	$50,295	0.02%	466	Common	NONE
30034W106	EVRG	EVERGY ORD	$49,657	0.02%	850	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$49,414	0.02%	560	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$49,303	0.02%	1,043	Common	NONE
099724106	BWA	BORGWARNER ORD	$48,763	0.02%	997	Common	NONE
96145D105	WRKUSD	WESTROCK ORD	$48,489	0.02%	1,668	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$48,226	0.02%	680	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$48,050	0.02%	888	Common	NONE
50540R409	LSI	LABORATORY CORPRTN OF AMER HLDGS ORD	$48,025	0.02%	199	Common	NONE
500255104	KSS	KOHL'S ORD	$47,967	0.02%	2,081	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$47,440	0.02%	1,819	Common	NONE
29364G103	ETR	ENTERGY ORD	$47,419	0.02%	487	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$46,960	0.02%	1,823	Common	NONE
92840M102	VST	VISTRA ORD	$46,463	0.02%	1,770	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$46,223	0.02%	4,563	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$44,795	0.02%	500	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$44,152	0.02%	1,653	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$44,120	0.02%	527	Common	NONE
406216101	HAL	HALLIBURTON ORD	$43,679	0.02%	1,324	Common	NONE
69331C108	PCG	PG&E ORD	$43,632	0.02%	2,525	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$43,579	0.02%	513	Common	NONE
883203101	TXT	TEXTRON ORD	$42,539	0.02%	629	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$42,292	0.02%	524	Common	NONE
233331107	DTE	DTE ENERGY ORD	$41,698	0.02%	379	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$40,929	0.02%	94	Common	NONE
631103108	NDAQ	NASDAQ ORD	$40,378	0.02%	810	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$40,076	0.02%	204	Common	NONE
91529Y106	UNM	UNUM ORD	$40,068	0.02%	840	Common	NONE
690742101	OC	OWENS CORNIING ORD	$39,933	0.02%	306	Common	NONE
143130102	KMX	CARMAX ORD	$39,925	0.02%	477	Common	NONE
912008109	USFD	US FOODS ORD	$39,864	0.02%	906	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$39,632	0.02%	2,224	Common	NONE
540424108	L	LOEWS ORD	$39,250	0.02%	661	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$39,165	0.02%	167	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$39,032	0.02%	1,339	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$38,524	0.01%	2,289	Common	NONE
Y2573F102	FLEX	FLEX ORD	$38,503	0.01%	1,393	Common	NONE
023608102	AEE	AMEREN ORD	$38,303	0.01%	469	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$38,112	0.01%	482	Common	NONE
48251W104	KKR	KKR AND CO ORD	$37,856	0.01%	676	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$37,832	0.01%	400	Common	NONE
531229607	—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$37,050	0.01%	1,132	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$36,361	0.01%	2,658	Common	NONE
031100100	AME	AMETEK ORD	$36,261	0.01%	224	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$36,086	0.01%	547	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$35,514	0.01%	244	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$35,474	0.01%	295	Common	NONE
833034101	SNA	SNAP ON ORD	$35,447	0.01%	123	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$34,954	0.01%	294	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$34,826	0.01%	184	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$34,668	0.01%	1,506	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$34,627	0.01%	75	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP ORD	$34,391	0.01%	1,917	Common	NONE
G491BT108	IVZ	INVESCO ORD	$34,360	0.01%	2,044	Common	NONE
929740108	WAB	WABTEC ORD	$33,778	0.01%	308	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$33,656	0.01%	14,892	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$33,424	0.01%	241	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$33,381	0.01%	343	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA ORD	$33,337	0.01%	833	Common	NONE
493267108	KEY	KEYCORP ORD	$33,218	0.01%	3,595	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$33,196	0.01%	24	Common	NONE
74736K101	QRVO	QORVO ORD	$33,058	0.01%	324	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$32,875	0.01%	432	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$32,825	0.01%	549	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$32,238	0.01%	143	Common	NONE
55616P104	M	MACYS ORD	$32,228	0.01%	2,008	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$32,103	0.01%	433	Common	NONE
260003108	DOV	DOVER ORD	$32,040	0.01%	217	Common	NONE
693656100	PVH	PVH ORD	$32,034	0.01%	377	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$32,010	0.01%	163	Common	NONE
053807103	AVT	AVNET ORD	$31,884	0.01%	632	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$31,696	0.01%	1,167	Common	NONE
125896100	CMS	CMS ENERGY ORD	$31,196	0.01%	531	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$31,155	0.01%	761	Common	NONE
655664100	JWNUSD	NORDSTROM ORD	$30,951	0.01%	1,512	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$30,629	0.01%	376	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$30,537	0.01%	196	Common	NONE
34959J108	FTV	FORTIVE ORD	$30,282	0.01%	405	Common	NONE
501889208	LKQ	LKQ ORD	$30,184	0.01%	518	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$30,060	0.01%	1,125	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$29,785	0.01%	2,763	Common	NONE
436440101	HO1	HOLOGIC ORD	$29,716	0.01%	367	Common	NONE
876030107	TPR	TAPESTRY ORD	$29,703	0.01%	694	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$29,628	0.01%	823	Common	NONE
03852U106	ARMK	ARAMARK ORD	$29,274	0.01%	680	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$28,943	0.01%	219	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$28,879	0.01%	264	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$28,476	0.01%	599	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$28,379	0.01%	2,137	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$28,334	0.01%	1,453	Common	NONE
200340107	CMA	COMERICA ORD	$28,127	0.01%	664	Common	NONE
42809H107	HES	HESS ORD	$27,870	0.01%	205	Common	NONE
452327109	ILMN	ILLUMINA ORD	$27,749	0.01%	148	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$27,731	0.01%	75	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$27,711	0.01%	349	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$27,123	0.01%	190	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$26,857	0.01%	245	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$26,773	0.01%	258	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$26,126	0.01%	1,038	Common	NONE
61945C103	MOS	MOSAIC ORD	$25,900	0.01%	740	Common	NONE
880770102	TER	TERADYNE ORD	$25,717	0.01%	231	Common	NONE
H8817H100	RIG	TRANSOCEAN ORD	$25,453	0.01%	3,631	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$25,140	0.01%	98	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$25,092	0.01%	266	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$25,068	0.01%	243	Common	NONE
65473P105	NI	NISOURCE ORD	$24,396	0.01%	892	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$24,103	0.01%	335	Common	NONE
94106B101	WCN	WASTE CONNECTIONS ORD	$23,869	0.01%	167	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$23,616	0.01%	450	Common	NONE
001084102	AGCO	AGCO ORD	$23,524	0.01%	179	Common	NONE
912909108	USX1	US STEEL ORD	$22,934	0.01%	917	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$22,552	0.01%	411	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$22,430	0.01%	464	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$21,880	0.01%	239	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$21,627	0.01%	652	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$21,520	0.01%	310	Common	NONE
62955J103	NOV	NOV ORD	$21,478	0.01%	1,339	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$21,367	0.01%	1,435	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$21,138	0.01%	178	Common	NONE
084423102	WRB	WR BERKLEY ORD	$20,786	0.01%	349	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$20,428	0.01%	180	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$20,345	0.01%	165	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$20,264	0.01%	149	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$19,829	0.01%	119	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$19,742	0.01%	130	Common	NONE
315616102	FFIV	F5 ORD	$19,599	0.01%	134	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$19,447	0.01%	83	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$19,155	0.01%	529	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$18,480	0.01%	688	Common	NONE
058498106	BALL	BALL ORD	$18,453	0.01%	317	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS A ORD	$18,098	0.01%	620	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$18,030	0.01%	897	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS ORD	$17,800	0.01%	2,009	Common	NONE
418056107	HAS	HASBRO ORD	$17,617	0.01%	272	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$17,356	0.01%	686	Common	NONE
343412102	FLR	FLUOR ORD	$17,198	0.01%	581	Common	NONE
011659109	ALK	ALASKA AIR GROUP ORD	$16,539	0.01%	311	Common	NONE
902681105	UGI	UGI ORD	$16,398	0.01%	608	Common	NONE
448579102	H	HYATT HOTELS CL A ORD	$16,385	0.01%	143	Common	NONE
G0084W101	ADNT	ADIENT ORD	$16,324	0.01%	426	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LTD.	$16,222	0.01%	452	Common	NONE
981475106	WKC	WORLD KINECT ORD	$16,172	0.01%	782	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL CL A ORD	$16,055	0.01%	3,211	Common	NONE
700517105	PK	PARK HOTELS RESORTS ORD	$15,769	0.01%	1,230	Common	NONE
013872106	AA	ALCOA ORD	$15,540	0.01%	458	Common	NONE
45337C102	INCY	INCYTE ORD	$15,189	0.01%	244	Common	NONE
101121101	BXP	BOSTON PROPERTIES REIT ORD	$14,973	0.01%	260	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$14,008	0.01%	314	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$11,773	0.00%	649	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$11,729	0.00%	11,847	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$10,910	0.00%	500	Common	NONE
960413102	WLK	WESTLAKE ORD	$10,752	0.00%	90	Common	NONE
60770K107	MRNA	MODERNA ORD	$10,449	0.00%	86	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$9,589	0.00%	73	Common	NONE
69047Q102	OVV	OVINTIV ORD	$9,479	0.00%	249	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$9,437	0.00%	216	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$9,413	0.00%	1,082	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$9,350	0.00%	133	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$8,435	0.00%	28	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$8,330	0.00%	500	Common	NONE
00090Q103	ADT	ADT ORD	$8,225	0.00%	1,364	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$8,040	0.00%	141	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$7,687	0.00%	204	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$7,667	0.00%	138	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$7,533	0.00%	382	Common	NONE
29082K105	EMBC	EMBECTA ORD	$6,826	0.00%	316	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$5,687	0.00%	15	Common	NONE
74982T103	RXO	RXO ORD	$5,577	0.00%	246	Common	NONE
25470M109	DISH	DISH NETWORK CL A ORD	$5,549	0.00%	842	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$5,136	0.00%	133	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS ORD	$5,065	0.00%	1,118	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$4,808	0.00%	1,592	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$4,212	0.00%	196	Common	NONE
57638P104	MBC	MASTERBRAND ORD	$3,536	0.00%	304	Common	NONE
222070203	COTY	COTY CL A ORD	$3,367	0.00%	274	Common	NONE
30190A104	FG	F&G ANNUITIES AND LIFE ORD	$1,660	0.00%	67	Common	NONE
92852X103	VTS	VITESSE ENERGY ORD	$1,658	0.00%	74	Common	NONE
68629Y103	ONL	ORION OFFICE REIT ORD	$1,362	0.00%	206	Common	NONE
36262G101	GXO	GXO LOGISTICS ORD	$1,005	0.00%	16	Common	NONE
98888T107	ZIMV	ZIMVIE ORD	$876	0.00%	78	Common	NONE
983793100	XPO	XPO ORD	$826	0.00%	14	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	$610	0.00%	28	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.