Deseret Mutual Benefit Administrators — Q4 2023 13F-HR

← Deseret Mutual Benefit Administrators

Q4 2023 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2024-02-13 · accession 0001789351-24-000002

$173.4M

Reported value

480

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$35.6M	20.6%	693,268	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$15.7M	9.05%	545,298	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$13.9M	8.04%	554,023	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$7.0M	4.06%	140,250	Common	NONE
037833100	AAPL	APPLE ORD	$4.1M	2.35%	21,139	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$3.7M	2.16%	50,900	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$2.7M	1.53%	7,498	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.1M	1.23%	13,011	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.0M	1.14%	18,792	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$2.0M	1.13%	17,921	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$1.9M	1.07%	36,768	Common	NONE
532457108	LLY	ELI LILLY ORD	$1.8M	1.03%	3,059	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$1.7M	1.01%	11,154	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$1.7M	1.00%	21,343	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.6M	0.94%	4,702	Common	NONE
031162100	AMGN	AMGEN ORD	$1.6M	0.90%	5,418	Common	NONE
713448108	PEP	PEPSICO ORD	$1.3M	0.78%	7,914	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.3M	0.76%	8,497	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.3M	0.76%	8,932	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.3M	0.74%	3,412	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.3M	0.73%	3,563	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.3M	0.73%	9,097	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.3M	0.73%	8,746	Common	NONE
931142103	WMT	WALMART ORD	$1.2M	0.72%	7,874	Common	NONE
580135101	MCD	MCDONALD'S ORD	$1.1M	0.64%	3,747	Common	NONE
191216100	KO	COCA-COLA ORD	$1.1M	0.64%	18,829	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.1M	0.61%	954	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.0M	0.59%	4,136	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.0M	0.58%	26,540	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$969,740	0.56%	5,701	Common	NONE
87612E106	TGT	TARGET ORD	$950,226	0.55%	6,672	Common	NONE
458140100	INTC	INTEL ORD	$948,117	0.55%	18,868	Common	NONE
126650100	CVS	CVS HEALTH ORD	$885,852	0.51%	11,219	Common	NONE
717081103	PFE	PFIZER ORD	$872,999	0.50%	30,323	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$872,616	0.50%	246	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$866,142	0.50%	1,911	Common	NONE
92826C839	V	VISA CL A ORD	$819,842	0.47%	3,149	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$802,738	0.46%	3,607	Common	NONE
023135106	AMZN	AMAZON COM ORD	$802,699	0.46%	5,283	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$798,681	0.46%	4,928	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$757,465	0.44%	17,274	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$732,349	0.42%	2,087	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$729,057	0.42%	4,277	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$719,056	0.41%	7,192	Common	NONE
88579Y101	MMM	3M ORD	$698,227	0.40%	6,387	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$697,044	0.40%	1,056	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$690,235	0.40%	20,500	Common	NONE
149123101	CAT	CATERPILLAR ORD	$649,883	0.37%	2,198	Common	NONE
00206R102	T	AT&T ORD	$609,164	0.35%	36,303	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$604,963	0.35%	12,291	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$581,333	0.34%	1,363	Common	NONE
172967424	C	CITIGROUP ORD	$563,474	0.33%	10,954	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$558,953	0.32%	3,555	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$546,296	0.32%	622	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$520,085	0.30%	664	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$494,628	0.29%	9,640	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$484,706	0.28%	18,564	Common	NONE
166764100	CVX	CHEVRON ORD	$474,627	0.27%	3,182	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$461,188	0.27%	876	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$454,138	0.26%	478	Common	NONE
872540109	TJX	TJX ORD	$451,132	0.26%	4,809	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$427,159	0.25%	1,099	Common	NONE
126408103	CSX	CSX ORD	$424,222	0.24%	12,236	Common	NONE
40434L105	HPQ	HP ORD	$411,812	0.24%	13,686	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$393,706	0.23%	841	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$382,369	0.22%	4,797	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$361,358	0.21%	1,335	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$358,311	0.21%	4,947	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$353,362	0.20%	1,865	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$350,214	0.20%	1,337	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$338,009	0.19%	3,555	Common	NONE
09062X103	BIIB	BIOGEN ORD	$336,919	0.19%	1,302	Common	NONE
G0403H108	AON	AON CL A ORD	$333,218	0.19%	1,145	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$320,567	0.18%	1,376	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$316,712	0.18%	3,254	Common	NONE
086516101	BBY	BEST BUY ORD	$312,572	0.18%	3,993	Common	NONE
58155Q103	MCK	MCKESSON ORD	$309,271	0.18%	668	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$295,877	0.17%	2,435	Common	NONE
231021106	CMI	CUMMINS ORD	$288,203	0.17%	1,203	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$287,436	0.17%	3,980	Common	NONE
501044101	KR	KROGER ORD	$285,779	0.16%	6,252	Common	NONE
654106103	NKE	NIKE CL B ORD	$285,756	0.16%	2,632	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$280,735	0.16%	7,351	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$280,651	0.16%	1,762	Common	NONE
988498101	YUM	YUM BRANDS ORD	$275,823	0.16%	2,111	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$272,238	0.16%	7,579	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$267,339	0.15%	693	Common	NONE
482480100	KLAC	KLA ORD	$262,748	0.15%	452	Common	NONE
384802104	GWW	WW GRAINGER ORD	$262,695	0.15%	317	Common	NONE
G54950103	LIN	LINDE ORD	$257,104	0.15%	626	Common	NONE
670346105	NUE	NUCOR ORD	$249,051	0.14%	1,431	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$248,549	0.14%	2,308	Common	NONE
09260D107	BX	BLACKSTONE ORD	$243,380	0.14%	1,859	Common	NONE
872590104	TMUS	T MOBILE US ORD	$241,938	0.14%	1,509	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$229,070	0.13%	520	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$227,511	0.13%	1,595	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$224,582	0.13%	2,228	Common	NONE
871829107	SYY	SYSCO ORD	$220,706	0.13%	3,018	Common	NONE
345370860	F	FORD MOTOR ORD	$218,396	0.13%	17,916	Common	NONE
278642103	EBAY	EBAY ORD	$209,027	0.12%	4,792	Common	NONE
254687106	DIS	WALT DISNEY ORD	$208,570	0.12%	2,310	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$207,278	0.12%	2,428	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$205,239	0.12%	5,550	Common	NONE
125523100	CI	CIGNA ORD	$203,027	0.12%	678	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$201,136	0.12%	2,325	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$200,510	0.12%	952	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$200,509	0.12%	1,506	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$196,641	0.11%	417	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$194,378	0.11%	2,984	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$194,185	0.11%	1,673	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$192,770	0.11%	1,289	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$192,533	0.11%	3,342	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$192,100	0.11%	2,251	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$189,018	0.11%	2,027	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$188,699	0.11%	1,388	Common	NONE
150870103	CE	CELANESE ORD	$186,755	0.11%	1,202	Common	NONE
219350105	GLW	CORNING ORD	$184,923	0.11%	6,073	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$183,699	0.11%	1,401	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$183,077	0.11%	873	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$182,631	0.11%	1,231	Common	NONE
172908105	CTAS	CINTAS ORD	$178,990	0.10%	297	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$178,148	0.10%	569	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$176,848	0.10%	1,377	Common	NONE
902973304	USB	US BANCORP ORD	$170,999	0.10%	3,951	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$170,925	0.10%	701	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$168,558	0.10%	2,934	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$166,867	0.10%	535	Common	NONE
23918K108	DVA	DAVITA ORD	$166,568	0.10%	1,590	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$165,532	0.10%	786	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$164,593	0.09%	919	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$162,600	0.09%	2,400	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$162,353	0.09%	1,475	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$161,519	0.09%	3,005	Common	NONE
64110D104	NTAP	NETAPP ORD	$160,980	0.09%	1,826	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$160,167	0.09%	1,854	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$160,067	0.09%	811	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$159,960	0.09%	1,033	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$159,510	0.09%	1,227	Common	NONE
444859102	HUM	HUMANA ORD	$157,944	0.09%	345	Common	NONE
020002101	ALL	ALLSTATE ORD	$154,678	0.09%	1,105	Common	NONE
75513E101	RTX	RTX ORD	$154,229	0.09%	1,833	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$153,351	0.09%	4,923	Common	NONE
097023105	BA	BOEING ORD	$150,661	0.09%	578	Common	NONE
67066G104	NVDA	NVIDIA ORD	$150,052	0.09%	303	Common	NONE
001055102	AFL	AFLAC ORD	$149,985	0.09%	1,818	Common	NONE
03073E105	COR	CENCORA ORD	$149,722	0.09%	729	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$147,585	0.09%	2,727	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$147,481	0.09%	1,078	Common	NONE
H1467J104	CB	CHUBB ORD	$147,126	0.08%	651	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$147,089	0.08%	1,644	Common	NONE
62944T105	NVR	NVR ORD	$147,009	0.08%	21	Common	NONE
12514G108	CDW	CDW ORD	$146,167	0.08%	643	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$144,930	0.08%	6,351	Common	NONE
487836108	K	KELLANOVA ORD	$142,123	0.08%	2,542	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$137,312	0.08%	1,415	Common	NONE
311900104	FAST	FASTENAL ORD	$134,722	0.08%	2,080	Common	NONE
651639106	NEM	NEWMONT ORD	$132,282	0.08%	3,196	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$132,195	0.08%	1,398	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$131,251	0.08%	3,555	Common	NONE
79466L302	CRM	SALESFORCE ORD	$131,044	0.08%	498	Common	NONE
59156R108	MET	METLIFE ORD	$130,342	0.08%	1,971	Common	NONE
00724F101	ADBE	ADOBE ORD	$128,269	0.07%	215	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$126,829	0.07%	677	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$126,244	0.07%	1,804	Common	NONE
704326107	PAYX	PAYCHEX ORD	$125,661	0.07%	1,055	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$125,336	0.07%	2,408	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$125,017	0.07%	154	Common	NONE
31428X106	FDX	FEDEX ORD	$124,967	0.07%	494	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$124,728	0.07%	669	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$124,047	0.07%	755	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$124,037	0.07%	1,196	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$123,143	0.07%	232	Common	NONE
92556V106	VTRS	VIATRIS ORD	$117,040	0.07%	10,807	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$114,734	0.07%	902	Common	NONE
05329W102	AN	AUTONATION ORD	$114,137	0.07%	760	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$114,104	0.07%	599	Common	NONE
22052L104	CTVA	CORTEVA ORD	$113,139	0.07%	2,361	Common	NONE
574599106	MAS	MASCO ORD	$110,852	0.06%	1,655	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$110,557	0.06%	6,511	Common	NONE
G29183103	ETN	EATON ORD	$108,851	0.06%	452	Common	NONE
369604301	GE	GENERAL ELECTRIC ORD	$106,954	0.06%	838	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$105,088	0.06%	466	Common	NONE
15135B101	CNC	CENTENE ORD	$105,007	0.06%	1,415	Common	NONE
842587107	SO	SOUTHERN ORD	$104,128	0.06%	1,485	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$101,011	0.06%	1,663	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$99,274	0.06%	720	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$97,872	0.06%	689	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$97,839	0.06%	455	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$96,009	0.06%	1,248	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$95,559	0.06%	368	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$95,261	0.05%	403	Common	NONE
941848103	WAT	WATERS ORD	$95,147	0.05%	289	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$94,079	0.05%	93	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL CL C ORD	$94,057	0.05%	5,046	Common	NONE
364760108	GAP	GAP ORD	$93,510	0.05%	4,472	Common	NONE
260557103	DOW	DOW ORD	$93,283	0.05%	1,701	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$93,166	0.05%	634	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$92,729	0.05%	1,510	Common	NONE
770323103	RHI	ROBERT HALF ORD	$91,261	0.05%	1,038	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$88,705	0.05%	3,009	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$88,359	0.05%	445	Common	NONE
G0250X107	AMCR	AMCOR ORD	$88,206	0.05%	9,150	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$88,068	0.05%	1,166	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$87,073	0.05%	361	Common	NONE
244199105	DE	DEERE ORD	$86,772	0.05%	217	Common	NONE
68622V106	OGN	ORGANON ORD	$86,073	0.05%	5,969	Common	NONE
00766T100	ACM	AECOM ORD	$85,128	0.05%	921	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$84,764	0.05%	514	Common	NONE
235851102	DHR	DANAHER ORD	$84,208	0.05%	364	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$83,506	0.05%	2,160	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$82,164	0.05%	731	Common	NONE
526057104	LEN	LENNAR CL A ORD	$80,631	0.05%	541	Common	NONE
880770102	TER	TERADYNE ORD	$80,088	0.05%	738	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$78,504	0.05%	144	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$78,463	0.05%	4,448	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$78,424	0.05%	1,507	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$77,926	0.04%	1,658	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$77,359	0.04%	344	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$77,190	0.04%	1,285	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$76,924	0.04%	636	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$76,742	0.04%	709	Common	NONE
35137L105	FOXA	FOX CL A ORD	$76,104	0.04%	2,565	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$75,937	0.04%	1,450	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$75,707	0.04%	94	Common	NONE
959802109	WU	WESTERN UNION ORD	$75,406	0.04%	6,326	Common	NONE
88160R101	TSLA	TESLA ORD	$75,289	0.04%	303	Common	NONE
23331A109	DHI	D R HORTON ORD	$75,230	0.04%	495	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$72,872	0.04%	2,132	Common	NONE
G02602103	DOX	AMDOCS ORD	$72,246	0.04%	822	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$72,231	0.04%	490	Common	NONE
693718108	PCAR	PACCAR ORD	$72,163	0.04%	739	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$71,507	0.04%	358	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$70,360	0.04%	2,455	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$70,176	0.04%	1,020	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$67,656	0.04%	833	Common	NONE
461202103	INTU	INTUIT ORD	$67,503	0.04%	108	Common	NONE
64110L106	NFLX	NETFLIX ORD	$66,216	0.04%	136	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$65,014	0.04%	1,885	Common	NONE
00130H105	AES	THE AES CORPORATION	$63,698	0.04%	3,309	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$63,199	0.04%	534	Common	NONE
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30161N101	EXC	EXELON ORD	$62,646	0.04%	1,745	Common	NONE
863667101	SYK	STRYKER ORD	$62,587	0.04%	209	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$61,680	0.04%	5,420	Common	NONE
74340W103	PLD	PROLOGIS REIT	$60,652	0.03%	455	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$58,949	0.03%	648	Common	NONE
918204108	VFC	VF ORD	$58,393	0.03%	3,106	Common	NONE
816851109	SRE	SEMPRA ORD	$57,990	0.03%	776	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$57,734	0.03%	152	Common	NONE
629377508	NRG	NRG ENERGY ORD	$57,542	0.03%	1,113	Common	NONE
457187102	INGR	INGREDION ORD	$57,087	0.03%	526	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$56,588	0.03%	704	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY ORD	$56,481	0.03%	402	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$55,844	0.03%	907	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$55,647	0.03%	735	Common	NONE
969457100	WMB	WILLIAMS ORD	$55,589	0.03%	1,596	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$54,265	0.03%	209	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$54,229	0.03%	427	Common	NONE
857477103	STT	STATE STREET ORD	$54,067	0.03%	698	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$52,891	0.03%	245	Common	NONE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES ORD	$52,848	0.03%	187	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$52,520	0.03%	114	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$52,153	0.03%	2,813	Common	NONE
96145D105	WRKUSD	WESTROCK ORD	$51,900	0.03%	1,250	Common	NONE
615369105	MCO	MOODYS ORD	$51,554	0.03%	132	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$51,522	0.03%	372	Common	NONE
058498106	BALL	BALL ORD	$51,480	0.03%	895	Common	NONE
337738108	FISV	FISERV ORD	$51,409	0.03%	387	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$51,201	0.03%	1,545	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$51,036	0.03%	566	Common	NONE
745867101	PHM	PULTEGROUP ORD	$50,887	0.03%	493	Common	NONE
493267108	KEY	KEYCORP ORD	$50,083	0.03%	3,478	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$50,062	0.03%	1,176	Common	NONE
55261F104	MTB	M&T BANK ORD	$50,034	0.03%	365	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$49,428	0.03%	855	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$49,202	0.03%	1,409	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$48,369	0.03%	1,338	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$48,115	0.03%	1,113	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$47,795	0.03%	772	Common	NONE
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723787107	PXDEUR	PIONEER NATURAL RESOURCE ORD	$47,000	0.03%	209	Common	NONE
682680103	OKE	ONEOK ORD	$46,837	0.03%	667	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$46,780	0.03%	765	Common	NONE
436440101	HO1	HOLOGIC ORD	$45,942	0.03%	643	Common	NONE
69351T106	PPL	PPL ORD	$45,772	0.03%	1,689	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$45,611	0.03%	638	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$45,126	0.03%	460	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$45,097	0.03%	1,297	Common	NONE
500255104	KSS	KOHL'S ORD	$44,942	0.03%	1,567	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$44,603	0.03%	747	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$44,459	0.03%	3,006	Common	NONE
912909108	USX1	US STEEL ORD	$44,417	0.03%	913	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$43,657	0.03%	379	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$43,537	0.03%	107	Common	NONE
48251W104	KKR	KKR AND CO ORD	$43,331	0.02%	523	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$41,861	0.02%	517	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$41,648	0.02%	180	Common	NONE
278865100	ECL	ECOLAB ORD	$41,455	0.02%	209	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$41,124	0.02%	4,192	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$41,081	0.02%	537	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$41,071	0.02%	681	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$41,047	0.02%	305	Common	NONE
911363109	URI	UNITED RENTAL ORD	$40,139	0.02%	70	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$39,676	0.02%	3,715	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$39,631	0.02%	2,046	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$39,274	0.02%	788	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$38,940	0.02%	300	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$38,859	0.02%	392	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$38,262	0.02%	251	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$38,122	0.02%	113	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$37,683	0.02%	479	Common	NONE
55616P104	M	MACYS ORD	$37,564	0.02%	1,867	Common	NONE
337932107	FE	FIRSTENERGY ORD	$37,430	0.02%	1,021	Common	NONE
29364G103	ETR	ENTERGY ORD	$37,339	0.02%	369	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$37,030	0.02%	1,373	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$36,864	0.02%	396	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$36,850	0.02%	1,237	Common	NONE
778296103	ROST	ROSS STORES ORD	$36,397	0.02%	263	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$36,087	0.02%	2,837	Common	NONE
406216101	HAL	HALLIBURTON ORD	$36,078	0.02%	998	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$36,064	0.02%	295	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$35,931	0.02%	1,119	Common	NONE
759509102	RS	RELIANCE STEEL ORD	$35,799	0.02%	128	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$35,772	0.02%	425	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$35,666	0.02%	302	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$35,659	0.02%	397	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$34,933	0.02%	414	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$34,629	0.02%	384	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$34,366	0.02%	294	Common	NONE
H11356104	BG	BUNGE ORD	$34,121	0.02%	338	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$34,096	0.02%	280	Common	NONE
540424108	L	LOEWS ORD	$33,960	0.02%	488	Common	NONE
30034W106	EVRG	EVERGY ORD	$33,930	0.02%	650	Common	NONE
50540R409	LSI	LABORATORY CORPRTN OF AMER HLDGS ORD	$33,866	0.02%	149	Common	NONE
200340107	CMA	COMERICA ORD	$33,765	0.02%	605	Common	NONE
693656100	PVH	PVH ORD	$33,461	0.02%	274	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$33,233	0.02%	154	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$33,221	0.02%	107	Common	NONE
92840M102	VST	VISTRA ORD	$32,973	0.02%	856	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$32,959	0.02%	574	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$32,908	0.02%	202	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$32,500	0.02%	1,677	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$31,937	0.02%	705	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$31,786	0.02%	515	Common	NONE
883203101	TXT	TEXTRON ORD	$31,444	0.02%	391	Common	NONE
233331107	DTE	DTE ENERGY ORD	$31,204	0.02%	283	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$31,004	0.02%	223	Common	NONE
631103108	NDAQ	NASDAQ ORD	$30,930	0.02%	532	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$30,241	0.02%	269	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$30,051	0.02%	589	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$29,882	0.02%	179	Common	NONE
929740108	WAB	WABTEC ORD	$29,695	0.02%	234	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$29,451	0.02%	242	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$29,444	0.02%	182	Common	NONE
521865204	LEA	LEAR ORD	$29,372	0.02%	208	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$28,941	0.02%	1,013	Common	NONE
690742101	OC	OWENS CORNIING ORD	$28,905	0.02%	195	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$28,897	0.02%	153	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$28,871	0.02%	867	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$28,840	0.02%	190	Common	NONE
466313103	JBL	JABIL ORD	$28,410	0.02%	223	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$27,638	0.02%	1,930	Common	NONE
143130102	KMX	CARMAX ORD	$27,550	0.02%	359	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$27,531	0.02%	1,414	Common	NONE
63938C108	NAVI	NAVIENT ORD	$27,502	0.02%	1,477	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$27,471	0.02%	1,119	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$27,422	0.02%	1,135	Common	NONE
099724106	BWA	BORGWARNER ORD	$27,318	0.02%	762	Common	NONE
91529Y106	UNM	UNUM ORD	$27,313	0.02%	604	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$27,290	0.02%	53	Common	NONE
G491BT108	IVZ	INVESCO ORD	$27,135	0.02%	1,521	Common	NONE
69331C108	PCG	PG&E ORD	$27,027	0.02%	1,499	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$26,692	0.02%	98	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$26,585	0.02%	146	Common	NONE
74736K101	QRVO	QORVO ORD	$26,576	0.02%	236	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$26,541	0.02%	605	Common	NONE
Y2573F102	FLEX	FLEX ORD	$26,287	0.02%	863	Common	NONE
912008109	USFD	US FOODS ORD	$26,111	0.02%	575	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$26,058	0.02%	1,254	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$25,762	0.01%	249	Common	NONE
023608102	AEE	AMEREN ORD	$25,753	0.01%	356	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$25,649	0.01%	137	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$25,558	0.01%	18	Common	NONE
260003108	DOV	DOVER ORD	$25,379	0.01%	165	Common	NONE
61945C103	MOS	MOSAIC ORD	$25,190	0.01%	705	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$25,062	0.01%	451	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$24,992	0.01%	193	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$24,971	0.01%	110	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$24,831	0.01%	406	Common	NONE
60770K107	MRNA	MODERNA ORD	$24,365	0.01%	245	Common	NONE
053807103	AVT	AVNET ORD	$23,738	0.01%	471	Common	NONE
531229789	LM0C	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$23,628	0.01%	821	Common	NONE
125896100	CMS	CMS ENERGY ORD	$23,518	0.01%	405	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$23,495	0.01%	227	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$23,461	0.01%	798	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$23,180	0.01%	76	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$23,120	0.01%	74	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$23,108	0.01%	158	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$23,002	0.01%	399	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$22,950	0.01%	46	Common	NONE
031100100	AME	AMETEK ORD	$22,920	0.01%	139	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$22,698	0.01%	56	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$22,569	0.01%	962	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$22,538	0.01%	12,316	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$22,511	0.01%	219	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$22,509	0.01%	882	Common	NONE
42809H107	HES	HESS ORD	$22,489	0.01%	156	Common	NONE
34959J108	FTV	FORTIVE ORD	$22,457	0.01%	305	Common	NONE
833034101	SNA	SNAP ON ORD	$22,241	0.01%	77	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$22,239	0.01%	256	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$21,992	0.01%	447	Common	NONE
45337C102	INCY	INCYTE ORD	$21,788	0.01%	347	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$21,678	0.01%	171	Common	NONE
452327109	ILMN	ILLUMINA ORD	$21,582	0.01%	155	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$21,408	0.01%	192	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$21,329	0.01%	755	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$21,246	0.01%	137	Common	NONE
62955J103	NOV	NOV ORD	$21,091	0.01%	1,040	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$21,049	0.01%	293	Common	NONE
69047Q102	OVV	OVINTIV ORD	$20,994	0.01%	478	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$20,901	0.01%	263	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$20,383	0.01%	1,112	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$20,233	0.01%	56	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$20,194	0.01%	878	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$20,131	0.01%	241	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$19,974	0.01%	168	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$19,841	0.01%	491	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$19,673	0.01%	258	Common	NONE
101121101	BXP	BOSTON PROPERTIES REIT ORD	$19,648	0.01%	280	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$19,417	0.01%	849	Common	NONE
876030107	TPR	TAPESTRY ORD	$19,362	0.01%	526	Common	NONE
084423102	WRB	WR BERKLEY ORD	$18,953	0.01%	268	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$18,816	0.01%	292	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$18,611	0.01%	141	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$18,603	0.01%	234	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$18,578	0.01%	244	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$18,551	0.01%	422	Common	NONE
501889208	LKQ	LKQ ORD	$18,399	0.01%	385	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$18,258	0.01%	150	Common	NONE
013872106	AA	ALCOA ORD	$17,986	0.01%	529	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$17,592	0.01%	122	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$17,442	0.01%	340	Common	NONE
315616102	FFIV	F5 ORD	$17,361	0.01%	97	Common	NONE
65473P105	NI	NISOURCE ORD	$17,284	0.01%	651	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$17,282	0.01%	811	Common	NONE
001084102	AGCO	AGCO ORD	$16,755	0.01%	138	Common	NONE
902681105	UGI	UGI ORD	$16,605	0.01%	675	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$15,837	0.01%	184	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL CL A ORD	$14,963	0.01%	2,240	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$14,628	0.01%	59	Common	NONE
03852U106	ARMK	ARAMARK ORD	$14,415	0.01%	513	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$14,287	0.01%	1,646	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$14,281	0.01%	234	Common	NONE
981475106	WKC	WORLD KINECT ORD	$13,030	0.01%	572	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$12,908	0.01%	96	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$12,471	0.01%	310	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$12,359	0.01%	77	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$12,172	0.01%	295	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$11,696	0.01%	405	Common	NONE
94106B101	WCN	WASTE CONNECTIONS ORD	$11,345	0.01%	76	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$11,301	0.01%	35	Common	NONE
25470M109	DISH	DISH NETWORK CL A ORD	$10,369	0.01%	1,797	Common	NONE
418056107	HAS	HASBRO ORD	$9,804	0.01%	192	Common	NONE
00090Q103	ADT	ADT ORD	$9,302	0.01%	1,364	Common	NONE
92338C103	VLTO	VERALTO ORD	$8,884	0.01%	108	Common	NONE
960413102	WLK	WESTLAKE ORD	$8,678	0.01%	62	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$8,327	0.00%	634	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$7,901	0.00%	9,019	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$7,665	0.00%	205	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES ORD	$7,405	0.00%	374	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$6,779	0.00%	63	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS ORD	$5,585	0.00%	1,021	Common	NONE
29430C102	VSTS	VESTIS ORD	$5,412	0.00%	256	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$5,307	0.00%	245	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$5,200	0.00%	149	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$5,121	0.00%	158	Common	NONE
71880K101	PHIN	PHINIA ORD	$4,604	0.00%	152	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,019	0.00%	95	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$3,903	0.00%	1,201	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$3,900	0.00%	141	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.