Deseret Mutual Benefit Administrators — Q3 2023 13F-HR

← Deseret Mutual Benefit Administrators

Q3 2023 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2023-11-09 · accession 0001789351-23-000006

$203.7M

Reported value

499

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
381430503	GSLC	GOLDMAN:AB US LG CAP EQ	$46.8M	23.0%	555,840	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$16.9M	8.30%	624,734	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$14.0M	6.88%	554,023	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$6.0M	2.95%	119,880	Common	NONE
037833100	AAPL	APPLE ORD	$5.0M	2.46%	29,298	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$3.6M	1.74%	50,900	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$3.0M	1.49%	29,512	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.7M	1.35%	19,534	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$2.7M	1.33%	50,265	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$2.7M	1.30%	8,851	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.6M	1.28%	24,671	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$2.2M	1.09%	14,238	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$2.2M	1.07%	29,000	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.1M	1.05%	3,967	Common	NONE
031162100	AMGN	AMGEN ORD	$1.9M	0.96%	7,247	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.8M	0.90%	6,077	Common	NONE
713448108	PEP	PEPSICO ORD	$1.8M	0.89%	10,690	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.7M	0.84%	11,688	Common	NONE
931142103	WMT	WALMART ORD	$1.7M	0.82%	10,432	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.6M	0.80%	10,947	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.6M	0.77%	11,976	Common	NONE
191216100	KO	COCA-COLA ORD	$1.5M	0.74%	26,822	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.5M	0.74%	4,745	Common	NONE
580135101	MCD	MCDONALD'S ORD	$1.3M	0.65%	5,048	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.3M	0.64%	3,745	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.3M	0.62%	11,332	Common	NONE
717081103	PFE	PFIZER ORD	$1.2M	0.59%	36,115	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.2M	0.57%	5,682	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.1M	0.53%	7,462	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.1M	0.52%	8,981	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.0M	0.50%	1,236	Common	NONE
92826C839	V	VISA CL A ORD	$1.0M	0.50%	4,461	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.0M	0.50%	2,500	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$1.0M	0.50%	328	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.0M	0.49%	30,941	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$1.0M	0.49%	22,563	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$956,480	0.47%	4,602	Common	NONE
126650100	CVS	CVS HEALTH ORD	$945,712	0.46%	13,545	Common	NONE
87612E106	TGT	TARGET ORD	$926,577	0.45%	8,380	Common	NONE
458140100	INTC	INTEL ORD	$913,208	0.45%	25,688	Common	NONE
00206R102	T	AT&T ORD	$908,124	0.45%	60,461	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$901,586	0.44%	6,512	Common	NONE
023135106	AMZN	AMAZON COM ORD	$880,052	0.43%	6,923	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$877,894	0.43%	5,521	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$869,428	0.43%	2,831	Common	NONE
149123101	CAT	CATERPILLAR ORD	$812,994	0.40%	2,978	Common	NONE
88579Y101	MMM	3M ORD	$764,314	0.38%	8,164	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$752,229	0.37%	1,900	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$745,182	0.37%	1,319	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$742,876	0.36%	4,766	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$675,650	0.33%	821	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$665,119	0.33%	16,278	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$663,745	0.33%	11,436	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$657,010	0.32%	23,996	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$652,561	0.32%	718	Common	NONE
166764100	CVX	CHEVRON ORD	$630,639	0.31%	3,740	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$562,172	0.28%	1,115	Common	NONE
172967424	C	CITIGROUP ORD	$558,669	0.27%	13,583	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$526,487	0.26%	840	Common	NONE
126408103	CSX	CSX ORD	$494,983	0.24%	16,097	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$487,290	0.24%	1,107	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$482,122	0.24%	2,004	Common	NONE
872540109	TJX	TJX ORD	$474,441	0.23%	5,338	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$474,037	0.23%	2,491	Common	NONE
40434L105	HPQ	HP ORD	$463,602	0.23%	18,039	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$457,590	0.22%	4,832	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$456,242	0.22%	6,416	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$438,816	0.22%	6,323	Common	NONE
09062X103	BIIB	BIOGEN ORD	$436,403	0.21%	1,698	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$433,663	0.21%	1,763	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$428,377	0.21%	1,860	Common	NONE
G0403H108	AON	AON CL A ORD	$419,541	0.21%	1,294	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$412,257	0.20%	4,269	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$393,971	0.19%	3,260	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$393,617	0.19%	5,219	Common	NONE
231021106	CMI	CUMMINS ORD	$387,468	0.19%	1,696	Common	NONE
58155Q103	MCK	MCKESSON ORD	$373,971	0.18%	860	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$370,768	0.18%	843	Common	NONE
086516101	BBY	BEST BUY ORD	$359,924	0.18%	5,181	Common	NONE
501044101	KR	KROGER ORD	$358,716	0.18%	8,016	Common	NONE
278642103	EBAY	EBAY ORD	$355,409	0.17%	8,061	Common	NONE
988498101	YUM	YUM BRANDS ORD	$351,831	0.17%	2,816	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$326,706	0.16%	14,690	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$311,044	0.15%	2,966	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$305,485	0.15%	2,193	Common	NONE
654106103	NKE	NIKE CL B ORD	$293,936	0.14%	3,074	Common	NONE
670346105	NUE	NUCOR ORD	$291,280	0.14%	1,863	Common	NONE
384802104	GWW	WW GRAINGER ORD	$290,573	0.14%	420	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$288,488	0.14%	8,750	Common	NONE
482480100	KLAC	KLA ORD	$277,948	0.14%	606	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$274,641	0.13%	8,984	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$272,446	0.13%	842	Common	NONE
871829107	SYY	SYSCO ORD	$269,550	0.13%	4,081	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$268,211	0.13%	734	Common	NONE
872590104	TMUS	T MOBILE US ORD	$260,213	0.13%	1,858	Common	NONE
345370860	F	FORD MOTOR ORD	$259,826	0.13%	20,920	Common	NONE
G54950103	LIN	LINDE ORD	$254,315	0.12%	683	Common	NONE
219350105	GLW	CORNING ORD	$250,311	0.12%	8,215	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$249,241	0.12%	3,895	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$248,739	0.12%	2,865	Common	NONE
09260D107	BX	BLACKSTONE ORD	$248,136	0.12%	2,316	Common	NONE
254687106	DIS	WALT DISNEY ORD	$242,177	0.12%	2,988	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$240,631	0.12%	1,590	Common	NONE
125523100	CI	CIGNA ORD	$234,863	0.12%	821	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$234,304	0.12%	4,425	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$234,052	0.11%	1,948	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$233,885	0.11%	2,165	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$233,131	0.11%	1,946	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$231,950	0.11%	4,202	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$231,384	0.11%	895	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$231,335	0.11%	3,106	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$229,227	0.11%	1,766	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$224,894	0.11%	1,587	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$223,806	0.11%	514	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$222,495	0.11%	6,614	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$218,336	0.11%	802	Common	NONE
444859102	HUM	HUMANA ORD	$215,042	0.11%	442	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$212,397	0.10%	2,466	Common	NONE
020002101	ALL	ALLSTATE ORD	$209,562	0.10%	1,881	Common	NONE
67066G104	NVDA	NVIDIA ORD	$207,490	0.10%	477	Common	NONE
150870103	CE	CELANESE ORD	$205,225	0.10%	1,635	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$204,161	0.10%	3,369	Common	NONE
G16962105	BGUSD	BUNGE ORD	$200,696	0.10%	1,854	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$200,220	0.10%	1,000	Common	NONE
487836108	K	KELLANOVA ORD	$199,180	0.10%	3,347	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$197,672	0.10%	1,070	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$197,219	0.10%	2,899	Common	NONE
369604301	GE	GENERAL ELECTRIC ORD	$196,226	0.10%	1,775	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD ORD	$195,687	0.10%	2,090	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$195,681	0.10%	2,396	Common	NONE
172908105	CTAS	CINTAS ORD	$192,404	0.09%	400	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$187,527	0.09%	1,077	Common	NONE
001055102	AFL	AFLAC ORD	$184,968	0.09%	2,410	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$184,743	0.09%	3,659	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$184,419	0.09%	1,060	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$183,535	0.09%	2,003	Common	NONE
31428X106	FDX	FEDEX ORD	$183,060	0.09%	691	Common	NONE
12514G108	CDW	CDW ORD	$182,593	0.09%	905	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$180,869	0.09%	4,049	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$179,574	0.09%	1,178	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$178,783	0.09%	1,625	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$178,271	0.09%	891	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$178,083	0.09%	906	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$176,762	0.09%	2,201	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$176,580	0.09%	1,669	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$173,623	0.09%	3,754	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$173,265	0.09%	1,789	Common	NONE
03073E105	COR	CENCORA ORD	$172,051	0.08%	956	Common	NONE
H1467J104	CB	CHUBB ORD	$168,834	0.08%	811	Common	NONE
23918K108	DVA	DAVITA ORD	$166,940	0.08%	1,766	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$165,783	0.08%	650	Common	NONE
704326107	PAYX	PAYCHEX ORD	$165,037	0.08%	1,431	Common	NONE
097023105	BA	BOEING ORD	$165,036	0.08%	861	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$164,112	0.08%	1,691	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$163,490	0.08%	2,479	Common	NONE
311900104	FAST	FASTENAL ORD	$162,281	0.08%	2,970	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$160,280	0.08%	1,816	Common	NONE
75513E101	RTX	RTX ORD	$159,557	0.08%	2,217	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$159,169	0.08%	1,322	Common	NONE
902973304	USB	US BANCORP ORD	$156,638	0.08%	4,738	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$152,112	0.07%	1,239	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$150,825	0.07%	2,537	Common	NONE
59156R108	MET	METLIFE ORD	$150,418	0.07%	2,391	Common	NONE
00724F101	ADBE	ADOBE ORD	$149,911	0.07%	294	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$149,537	0.07%	8,458	Common	NONE
22052L104	CTVA	CORTEVA ORD	$149,387	0.07%	2,920	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$148,218	0.07%	1,562	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$147,373	0.07%	1,029	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$146,603	0.07%	8,440	Common	NONE
651639106	NEM	NEWMONT ORD	$144,918	0.07%	3,922	Common	NONE
62944T105	NVR	NVR ORD	$143,119	0.07%	24	Common	NONE
64110D104	NTAP	NETAPP ORD	$141,137	0.07%	1,860	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$139,197	0.07%	275	Common	NONE
G29183103	ETN	EATON ORD	$136,286	0.07%	639	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	$133,773	0.07%	1,167	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$131,874	0.06%	3,092	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$130,840	0.06%	877	Common	NONE
68622V106	OGN	ORGANON ORD	$130,530	0.06%	7,519	Common	NONE
79466L302	CRM	SALESFORCE ORD	$127,346	0.06%	628	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$126,729	0.06%	776	Common	NONE
842587107	SO	SOUTHERN ORD	$124,586	0.06%	1,925	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$121,627	0.06%	599	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$120,388	0.06%	1,614	Common	NONE
05329W102	AN	AUTONATION ORD	$119,455	0.06%	789	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$119,221	0.06%	3,159	Common	NONE
15135B101	CNC	CENTENE ORD	$118,474	0.06%	1,720	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$117,661	0.06%	182	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$114,583	0.06%	4,005	Common	NONE
574599106	MAS	MASCO ORD	$114,169	0.06%	2,136	Common	NONE
G0250X107	AMCR	AMCOR ORD	$113,914	0.06%	12,436	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$113,817	0.06%	934	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$113,627	0.06%	1,949	Common	NONE
00766T100	ACM	AECOM ORD	$112,768	0.06%	1,358	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$110,450	0.05%	131	Common	NONE
959802109	WU	WESTERN UNION ORD	$109,407	0.05%	8,301	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$109,023	0.05%	1,903	Common	NONE
941848103	WAT	WATERS ORD	$107,216	0.05%	391	Common	NONE
92556V106	VTRS	VIATRIS ORD	$106,596	0.05%	10,811	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$106,186	0.05%	3,821	Common	NONE
G5480U120	—	LIBERTY GLOBAL CL C ORD	$105,198	0.05%	5,668	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$105,182	0.05%	476	Common	NONE
235851102	DHR	DANAHER ORD	$104,946	0.05%	423	Common	NONE
770323103	RHI	ROBERT HALF ORD	$103,838	0.05%	1,417	Common	NONE
260557103	DOW	DOW ORD	$103,790	0.05%	2,013	Common	NONE
244199105	DE	DEERE ORD	$103,780	0.05%	275	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$102,355	0.05%	1,511	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$100,061	0.05%	439	Common	NONE
35137L105	FOXA	FOX CL A ORD	$99,840	0.05%	3,200	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$99,347	0.05%	377	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$97,762	0.05%	686	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$97,745	0.05%	1,672	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$97,413	0.05%	2,758	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$95,600	0.05%	5,766	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$94,868	0.05%	454	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$93,802	0.05%	740	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$92,897	0.05%	1,008	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$92,623	0.05%	529	Common	NONE
88160R101	TSLA	TESLA ORD	$90,830	0.04%	363	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$90,678	0.04%	481	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$90,093	0.04%	624	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$89,800	0.04%	456	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$89,205	0.04%	838	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$87,151	0.04%	120	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$86,442	0.04%	1,564	Common	NONE
G02602103	DOX	AMDOCS ORD	$86,180	0.04%	1,020	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$85,784	0.04%	1,880	Common	NONE
30161N101	EXC	EXELON ORD	$85,783	0.04%	2,270	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$85,221	0.04%	3,108	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$84,263	0.04%	7,759	Common	NONE
364760108	GAP	GAP ORD	$82,212	0.04%	7,734	Common	NONE
693718108	PCAR	PACCAR ORD	$81,449	0.04%	958	Common	NONE
526057104	LEN	LENNAR CL A ORD	$78,673	0.04%	701	Common	NONE
461202103	INTU	INTUIT ORD	$76,130	0.04%	149	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$75,063	0.04%	155	Common	NONE
863667101	SYK	STRYKER ORD	$74,056	0.04%	271	Common	NONE
23331A109	DHI	D R HORTON ORD	$74,047	0.04%	689	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$73,722	0.04%	851	Common	NONE
521865204	LEA	LEAR ORD	$73,139	0.04%	545	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$72,512	0.04%	964	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$72,202	0.04%	7,772	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$72,128	0.04%	677	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$70,477	0.03%	824	Common	NONE
928563402	VMWA	VMWARE CL A ORD	$70,255	0.03%	422	Common	NONE
969457100	WMB	WILLIAMS ORD	$69,705	0.03%	2,069	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$69,350	0.03%	934	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$69,018	0.03%	3,978	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$68,960	0.03%	1,296	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$68,623	0.03%	632	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$67,338	0.03%	822	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$67,222	0.03%	5,211	Common	NONE
457187102	INGR	INGREDION ORD	$66,715	0.03%	678	Common	NONE
918204108	VFC	VF ORD	$66,598	0.03%	3,769	Common	NONE
64110L106	NFLX	NETFLIX ORD	$66,458	0.03%	176	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$65,606	0.03%	199	Common	NONE
74340W103	PLD	PROLOGIS REIT	$65,082	0.03%	580	Common	NONE
00130H105	AES	THE AES CORPORATION	$64,174	0.03%	4,222	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$64,160	0.03%	624	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$63,198	0.03%	223	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$63,181	0.03%	891	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY ORD	$63,124	0.03%	511	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES ORD	$63,069	0.03%	247	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$62,804	0.03%	968	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$62,506	0.03%	634	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$61,905	0.03%	4,512	Common	NONE
816851109	SRE	SEMPRA ORD	$61,771	0.03%	908	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$61,653	0.03%	1,123	Common	NONE
615369105	MCO	MOODYS ORD	$61,021	0.03%	193	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$59,812	0.03%	1,456	Common	NONE
880770102	TER	TERADYNE ORD	$59,673	0.03%	594	Common	NONE
857477103	STT	STATE STREET ORD	$59,661	0.03%	891	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$58,344	0.03%	1,105	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$58,041	0.03%	503	Common	NONE
745867101	PHM	PULTEGROUP ORD	$57,685	0.03%	779	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$57,259	0.03%	147	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$57,078	0.03%	279	Common	NONE
96145D105	WRKUSD	WESTROCK ORD	$56,958	0.03%	1,591	Common	NONE
337738108	FISV	FISERV ORD	$56,706	0.03%	502	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$56,227	0.03%	988	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$55,732	0.03%	974	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$55,599	0.03%	1,491	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$55,523	0.03%	2,192	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$55,486	0.03%	1,459	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCE ORD	$54,633	0.03%	238	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$54,084	0.03%	1,176	Common	NONE
682680103	OKE	ONEOK ORD	$53,916	0.03%	850	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$53,311	0.03%	1,503	Common	NONE
55261F104	MTB	M&T BANK ORD	$52,730	0.03%	417	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$52,341	0.03%	827	Common	NONE
629377508	NRG	NRG ENERGY ORD	$52,156	0.03%	1,354	Common	NONE
278865100	ECL	ECOLAB ORD	$51,836	0.03%	306	Common	NONE
406216101	HAL	HALLIBURTON ORD	$51,638	0.03%	1,275	Common	NONE
69351T106	PPL	PPL ORD	$51,361	0.03%	2,180	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$51,172	0.03%	1,669	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$50,712	0.02%	2,696	Common	NONE
759509102	RS	RELIANCE STEEL ORD	$49,824	0.02%	190	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$49,608	0.02%	720	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$48,727	0.02%	583	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$48,451	0.02%	1,816	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$48,336	0.02%	139	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$48,287	0.02%	399	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$47,464	0.02%	355	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$47,341	0.02%	378	Common	NONE
92840M102	VST	VISTRA ORD	$46,883	0.02%	1,413	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$46,714	0.02%	863	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$46,498	0.02%	1,735	Common	NONE
466313103	JBL	JABIL ORD	$46,315	0.02%	365	Common	NONE
189054109	CLX	CLOROX ORD	$46,002	0.02%	351	Common	NONE
911363109	URI	UNITED RENTAL ORD	$45,791	0.02%	103	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$45,717	0.02%	278	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$45,253	0.02%	230	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$44,788	0.02%	657	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$44,755	0.02%	621	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$44,319	0.02%	1,795	Common	NONE
337932107	FE	FIRSTENERGY ORD	$44,092	0.02%	1,290	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$43,714	0.02%	475	Common	NONE
778296103	ROST	ROSS STORES ORD	$43,599	0.02%	386	Common	NONE
29364G103	ETR	ENTERGY ORD	$43,290	0.02%	468	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$43,175	0.02%	536	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$43,075	0.02%	4,563	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$42,967	0.02%	147	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$42,299	0.02%	1,004	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$41,923	0.02%	391	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$41,743	0.02%	497	Common	NONE
500255104	KSS	KOHL'S ORD	$41,648	0.02%	1,987	Common	NONE
30034W106	EVRG	EVERGY ORD	$41,219	0.02%	813	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$40,389	0.02%	88	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$40,268	0.02%	295	Common	NONE
883203101	TXT	TEXTRON ORD	$39,930	0.02%	511	Common	NONE
493267108	KEY	KEYCORP ORD	$39,823	0.02%	3,701	Common	NONE
48251W104	KKR	KKR AND CO ORD	$39,670	0.02%	644	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$39,605	0.02%	315	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$39,450	0.02%	138	Common	NONE
540424108	L	LOEWS ORD	$39,379	0.02%	622	Common	NONE
631103108	NDAQ	NASDAQ ORD	$39,358	0.02%	810	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$38,895	0.02%	1,454	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS ORD	$38,783	0.02%	1,134	Common	NONE
099724106	BWA	BORGWARNER ORD	$38,634	0.02%	957	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$38,590	0.02%	503	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$38,205	0.02%	657	Common	NONE
50540R409	LSI	LABORATORY CORPRTN OF AMER HLDGS ORD	$38,200	0.02%	190	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$38,148	0.02%	1,552	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$37,932	0.02%	486	Common	NONE
91529Y106	UNM	UNUM ORD	$37,876	0.02%	770	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$37,669	0.02%	510	Common	NONE
912909108	USX1	US STEEL ORD	$37,644	0.02%	1,159	Common	NONE
69331C108	PCG	PG&E ORD	$37,357	0.02%	2,316	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$37,066	0.02%	2,155	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL ORD	$36,637	0.02%	20	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$36,479	0.02%	195	Common	NONE
436440101	HO1	HOLOGIC ORD	$36,227	0.02%	522	Common	NONE
Y2573F102	FLEX	FLEX ORD	$35,883	0.02%	1,330	Common	NONE
233331107	DTE	DTE ENERGY ORD	$35,344	0.02%	356	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$35,125	0.02%	313	Common	NONE
690742101	OC	OWENS CORNIING ORD	$34,921	0.02%	256	Common	NONE
912008109	USFD	US FOODS ORD	$34,777	0.02%	876	Common	NONE
63938C108	NAVI	NAVIENT ORD	$34,216	0.02%	1,987	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$34,019	0.02%	1,267	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$33,867	0.02%	23	Common	NONE
023608102	AEE	AMEREN ORD	$33,748	0.02%	451	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$33,394	0.02%	230	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$33,347	0.02%	326	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$32,214	0.02%	780	Common	NONE
143130102	KMX	CARMAX ORD	$32,182	0.02%	455	Common	NONE
031100100	AME	AMETEK ORD	$31,621	0.02%	214	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$31,600	0.02%	184	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$31,421	0.02%	281	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$31,371	0.02%	1,105	Common	NONE
929740108	WAB	WABTEC ORD	$31,350	0.02%	295	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$31,311	0.02%	2,519	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$31,306	0.02%	287	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$31,116	0.02%	530	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$30,928	0.02%	132	Common	NONE
260003108	DOV	DOVER ORD	$30,274	0.01%	217	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$30,194	0.01%	633	Common	NONE
42809H107	HES	HESS ORD	$30,141	0.01%	197	Common	NONE
833034101	SNA	SNAP ON ORD	$30,097	0.01%	118	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$29,669	0.01%	322	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$29,555	0.01%	72	Common	NONE
74736K101	QRVO	QORVO ORD	$29,405	0.01%	308	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$29,334	0.01%	548	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$29,167	0.01%	1,815	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$29,147	0.01%	1,453	Common	NONE
053807103	AVT	AVNET ORD	$29,107	0.01%	604	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$29,049	0.01%	71	Common	NONE
531229789	LM0C	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$28,821	0.01%	1,132	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$28,815	0.01%	310	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$28,684	0.01%	191	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$28,630	0.01%	334	Common	NONE
34959J108	FTV	FORTIVE ORD	$28,626	0.01%	386	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$28,560	0.01%	186	Common	NONE
070830104	BBWI	BATH AND BODY WORKS ORD	$28,527	0.01%	844	Common	NONE
058498106	BALL	BALL ORD	$28,474	0.01%	572	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$28,417	0.01%	409	Common	NONE
G491BT108	IVZ	INVESCO ORD	$28,387	0.01%	1,955	Common	NONE
125896100	CMS	CMS ENERGY ORD	$28,201	0.01%	531	Common	NONE
62955J103	NOV	NOV ORD	$27,985	0.01%	1,339	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$27,964	0.01%	1,038	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$27,879	0.01%	138	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$27,517	0.01%	551	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$27,513	0.01%	372	Common	NONE
693656100	PVH	PVH ORD	$27,238	0.01%	356	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$27,175	0.01%	2,613	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$26,746	0.01%	363	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$26,667	0.01%	1,766	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$26,639	0.01%	245	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$26,579	0.01%	310	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$26,542	0.01%	188	Common	NONE
200340107	CMA	COMERICA ORD	$26,301	0.01%	633	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$26,028	0.01%	746	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$25,871	0.01%	251	Common	NONE
501889208	LKQ	LKQ ORD	$25,646	0.01%	518	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$25,589	0.01%	349	Common	NONE
61945C103	MOS	MOSAIC ORD	$24,991	0.01%	702	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$24,404	0.01%	243	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA ORD	$24,322	0.01%	712	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$24,111	0.01%	93	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$23,883	0.01%	652	Common	NONE
03852U106	ARMK	ARAMARK ORD	$23,596	0.01%	680	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$23,434	0.01%	1,125	Common	NONE
55616P104	M	MACYS ORD	$23,313	0.01%	2,008	Common	NONE
45337C102	INCY	INCYTE ORD	$23,281	0.01%	403	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$22,623	0.01%	226	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$22,515	0.01%	1,435	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$22,289	0.01%	180	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$22,163	0.01%	599	Common	NONE
084423102	WRB	WR BERKLEY ORD	$22,158	0.01%	349	Common	NONE
65473P105	NI	NISOURCE ORD	$22,015	0.01%	892	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$21,803	0.01%	450	Common	NONE
101121101	BXP	BOSTON PROPERTIES REIT ORD	$21,710	0.01%	365	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$21,690	0.01%	381	Common	NONE
315616102	FFIV	F5 ORD	$21,593	0.01%	134	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$21,569	0.01%	317	Common	NONE
001084102	AGCO	AGCO ORD	$21,172	0.01%	179	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$21,147	0.01%	14,892	Common	NONE
60770K107	MRNA	MODERNA ORD	$20,968	0.01%	203	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$20,960	0.01%	145	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$20,824	0.01%	335	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$20,299	0.01%	895	Common	NONE
876030107	TPR	TAPESTRY ORD	$19,953	0.01%	694	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$19,877	0.01%	178	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$19,736	0.01%	230	Common	NONE
452327109	ILMN	ILLUMINA ORD	$19,356	0.01%	141	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$19,303	0.01%	795	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$19,155	0.01%	165	Common	NONE
69047Q102	OVV	OVINTIV ORD	$19,076	0.01%	401	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL CL A ORD	$18,816	0.01%	3,211	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$18,711	0.01%	112	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$18,556	0.01%	686	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$18,549	0.01%	149	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$18,428	0.01%	266	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$17,603	0.01%	83	Common	NONE
981475106	WKC	WORLD KINECT ORD	$17,540	0.01%	782	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$17,385	0.01%	411	Common	NONE
655664100	JWNUSD	NORDSTROM ORD	$17,121	0.01%	1,146	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$16,725	0.01%	130	Common	NONE
418056107	HAS	HASBRO ORD	$16,204	0.01%	245	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$16,108	0.01%	104	Common	NONE
94106B101	WCN	WASTE CONNECTIONS ORD	$15,579	0.01%	116	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$15,083	0.01%	46	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$14,320	0.01%	529	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$14,152	0.01%	353	Common	NONE
902681105	UGI	UGI ORD	$13,984	0.01%	608	Common	NONE
013872106	AA	ALCOA ORD	$13,309	0.01%	458	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$12,993	0.01%	230	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP ORD	$11,657	0.01%	910	Common	NONE
343412102	FLR	FLUOR ORD	$11,450	0.01%	312	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$11,375	0.01%	500	Common	NONE
960413102	WLK	WESTLAKE ORD	$11,220	0.01%	90	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$10,722	0.01%	584	Common	NONE
25470M109	DISH	DISH NETWORK CL A ORD	$10,202	0.01%	1,741	Common	NONE
G0084W101	ADNT	ADIENT ORD	$10,056	0.00%	274	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS A ORD	$10,007	0.00%	620	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$9,770	0.00%	1,082	Common	NONE
477143101	JBLU	JETBLUE AIRWAYS ORD	$9,241	0.00%	2,009	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$9,052	0.00%	282	Common	NONE
00090Q103	ADT	ADT ORD	$8,184	0.00%	1,364	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$8,174	0.00%	163	Common	NONE
700517105	PK	PARK HOTELS RESORTS ORD	$8,168	0.00%	663	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$7,968	0.00%	453	Common	NONE
H8817H100	RIG	TRANSOCEAN ORD	$7,783	0.00%	948	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$7,439	0.00%	133	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$7,191	0.00%	11,847	Common	NONE
011659109	ALK	ALASKA AIR GROUP ORD	$6,934	0.00%	187	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$6,291	0.00%	63	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$6,155	0.00%	204	Common	NONE
448579102	H	HYATT HOTELS CL A ORD	$6,153	0.00%	58	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$5,689	0.00%	199	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$5,377	0.00%	15	Common	NONE
71880K101	PHIN	PHINIA ORD	$5,331	0.00%	199	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$5,234	0.00%	133	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$5,206	0.00%	1,592	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS ORD	$5,053	0.00%	1,118	Common	NONE
29082K105	EMBC	EMBECTA ORD	$4,756	0.00%	316	Common	NONE
G1890L107	CPRI	CAPRI HOLDINGS LTD.	$4,577	0.00%	87	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$4,475	0.00%	196	Common	NONE
57638P104	MBC	MASTERBRAND ORD	$3,694	0.00%	304	Common	NONE
92852X103	VTS	VITESSE ENERGY ORD	$1,694	0.00%	74	Common	NONE
30190A104	FG	F&G ANNUITIES AND LIFE ORD	$1,487	0.00%	53	Common	NONE
23345M107	DTM	DT MIDSTREAM ORD	$0	—	0	Common	SOLE

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.