Deseret Mutual Benefit Administrators — Q1 2024 13F-HR

← Deseret Mutual Benefit Administrators

Q1 2024 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2024-05-09 · accession 0001789351-24-000004

$199.7M

Reported value

484

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$45.2M	22.6%	817,787	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$16.0M	8.00%	550,664	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$12.0M	6.02%	471,281	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$7.4M	3.69%	101,560	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$7.1M	3.54%	140,291	Common	NONE
037833100	AAPL	APPLE ORD	$3.8M	1.89%	21,998	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$3.7M	1.84%	7,561	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.6M	1.33%	13,858	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.6M	1.31%	20,818	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.5M	1.26%	3,246	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$2.4M	1.18%	17,908	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$2.0M	0.99%	12,447	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.9M	0.96%	4,982	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$1.9M	0.95%	37,864	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.7M	0.85%	4,029	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.7M	0.84%	9,893	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.6M	0.82%	8,995	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$1.6M	0.81%	22,014	Common	NONE
031162100	AMGN	AMGEN ORD	$1.6M	0.79%	5,576	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.5M	0.74%	9,123	Common	NONE
713448108	PEP	PEPSICO ORD	$1.5M	0.73%	8,310	Common	NONE
931142103	WMT	WALMART ORD	$1.4M	0.71%	23,611	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.4M	0.68%	3,230	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.3M	0.67%	8,813	Common	NONE
87612E106	TGT	TARGET ORD	$1.3M	0.66%	7,416	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.3M	0.66%	987	Common	NONE
191216100	KO	COCA-COLA ORD	$1.3M	0.64%	20,845	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.2M	0.60%	28,708	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.1M	0.57%	4,653	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$1.1M	0.57%	5,531	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.1M	0.56%	5,544	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$1.0M	0.51%	4,023	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$1.0M	0.50%	276	Common	NONE
580135101	MCD	MCDONALD'S ORD	$987,389	0.49%	3,502	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$967,054	0.48%	2,126	Common	NONE
126650100	CVS	CVS HEALTH ORD	$953,770	0.48%	11,958	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$937,476	0.47%	8,065	Common	NONE
717081103	PFE	PFIZER ORD	$921,189	0.46%	33,196	Common	NONE
023135106	AMZN	AMAZON COM ORD	$906,410	0.45%	5,025	Common	NONE
149123101	CAT	CATERPILLAR ORD	$865,508	0.43%	2,362	Common	NONE
92826C839	V	VISA CL A ORD	$845,891	0.42%	3,031	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$843,176	0.42%	4,840	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$805,522	0.40%	2,324	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$799,278	0.40%	21,078	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$780,251	0.39%	1,065	Common	NONE
458140100	INTC	INTEL ORD	$770,634	0.39%	17,447	Common	NONE
88579Y101	MMM	3M ORD	$769,008	0.39%	7,250	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$763,090	0.38%	17,603	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$749,804	0.38%	1,557	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$722,848	0.36%	744	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$711,227	0.36%	12,271	Common	NONE
172967424	C	CITIGROUP ORD	$686,913	0.34%	10,862	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$604,444	0.30%	628	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$594,817	0.30%	4,002	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$565,782	0.28%	10,433	Common	NONE
166764100	CVX	CHEVRON ORD	$561,554	0.28%	3,560	Common	NONE
872540109	TJX	TJX ORD	$549,189	0.28%	5,415	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$487,287	0.24%	1,461	Common	NONE
40434L105	HPQ	HP ORD	$469,377	0.24%	15,532	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$467,356	0.23%	414	Common	NONE
126408103	CSX	CSX ORD	$455,664	0.23%	12,292	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$452,334	0.23%	945	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$451,166	0.23%	912	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$443,406	0.22%	4,924	Common	NONE
00206R102	T	AT&T ORD	$441,830	0.22%	25,104	Common	NONE
G0403H108	AON	AON CL A ORD	$415,815	0.21%	1,246	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$401,244	0.20%	3,923	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$397,083	0.20%	3,501	Common	NONE
086516101	BBY	BEST BUY ORD	$369,545	0.19%	4,505	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$368,884	0.18%	4,719	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$365,451	0.18%	1,767	Common	NONE
501044101	KR	KROGER ORD	$364,261	0.18%	6,376	Common	NONE
384802104	GWW	WW GRAINGER ORD	$364,193	0.18%	358	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$363,480	0.18%	8,015	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$361,949	0.18%	8,394	Common	NONE
482480100	KLAC	KLA ORD	$361,859	0.18%	518	Common	NONE
58155Q103	MCK	MCKESSON ORD	$359,153	0.18%	669	Common	NONE
278642103	EBAY	EBAY ORD	$349,984	0.18%	6,631	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$346,290	0.17%	4,947	Common	NONE
231021106	CMI	CUMMINS ORD	$343,267	0.17%	1,165	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$342,653	0.17%	1,179	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$339,706	0.17%	1,266	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$331,653	0.17%	2,564	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$326,910	0.16%	1,309	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$320,711	0.16%	1,557	Common	NONE
G54950103	LIN	LINDE ORD	$317,910	0.16%	742	Common	NONE
09062X103	BIIB	BIOGEN ORD	$311,585	0.16%	1,445	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$311,384	0.16%	2,554	Common	NONE
670346105	NUE	NUCOR ORD	$306,547	0.15%	1,549	Common	NONE
871829107	SYY	SYSCO ORD	$300,610	0.15%	3,703	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$297,813	0.15%	713	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$293,791	0.15%	13,545	Common	NONE
254687106	DIS	WALT DISNEY ORD	$291,951	0.15%	2,386	Common	NONE
654106103	NKE	NIKE CL B ORD	$291,150	0.15%	3,098	Common	NONE
988498101	YUM	YUM BRANDS ORD	$273,556	0.14%	1,973	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$273,075	0.14%	1,745	Common	NONE
09260D107	BX	BLACKSTONE ORD	$270,228	0.14%	2,057	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$268,638	0.13%	4,277	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$265,370	0.13%	2,251	Common	NONE
125523100	CI	CIGNA ORD	$258,228	0.13%	711	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$257,114	0.13%	1,276	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$256,260	0.13%	2,754	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$255,580	0.13%	2,177	Common	NONE
59156R108	MET	METLIFE ORD	$254,716	0.13%	3,437	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$252,505	0.13%	1,618	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$250,590	0.13%	589	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$249,313	0.12%	2,228	Common	NONE
872590104	TMUS	T MOBILE US ORD	$246,299	0.12%	1,509	Common	NONE
001055102	AFL	AFLAC ORD	$246,246	0.12%	2,868	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$245,990	0.12%	1,506	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$241,196	0.12%	1,895	Common	NONE
345370860	F	FORD MOTOR ORD	$237,924	0.12%	17,916	Common	NONE
23918K108	DVA	DAVITA ORD	$235,927	0.12%	1,709	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$232,224	0.12%	2,400	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$227,871	0.11%	1,335	Common	NONE
150870103	CE	CELANESE ORD	$226,340	0.11%	1,317	Common	NONE
219350105	GLW	CORNING ORD	$223,601	0.11%	6,784	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$223,491	0.11%	431	Common	NONE
00724F101	ADBE	ADOBE ORD	$222,529	0.11%	441	Common	NONE
67066G104	NVDA	NVIDIA ORD	$221,372	0.11%	245	Common	NONE
172908105	CTAS	CINTAS ORD	$221,224	0.11%	322	Common	NONE
64110D104	NTAP	NETAPP ORD	$220,227	0.11%	2,098	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$217,607	0.11%	3,110	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$212,035	0.11%	995	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$208,595	0.10%	1,401	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$207,340	0.10%	2,202	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$206,050	0.10%	5,584	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$203,716	0.10%	2,977	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$203,535	0.10%	586	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$199,962	0.10%	1,380	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$197,402	0.10%	3,330	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$195,885	0.10%	919	Common	NONE
75513E101	RTX	RTX ORD	$193,890	0.10%	1,988	Common	NONE
020002101	ALL	ALLSTATE ORD	$191,176	0.10%	1,105	Common	NONE
03073E105	COR	CENCORA ORD	$190,018	0.10%	782	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$189,241	0.09%	1,377	Common	NONE
62944T105	NVR	NVR ORD	$186,299	0.09%	23	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$185,300	0.09%	522	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$185,135	0.09%	902	Common	NONE
902973304	USB	US BANCORP ORD	$184,030	0.09%	4,117	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$182,063	0.09%	3,100	Common	NONE
12514G108	CDW	CDW ORD	$181,860	0.09%	711	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$178,659	0.09%	722	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$178,105	0.09%	1,567	Common	NONE
311900104	FAST	FASTENAL ORD	$176,728	0.09%	2,291	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$169,218	0.08%	786	Common	NONE
H1467J104	CB	CHUBB ORD	$168,694	0.08%	651	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$167,182	0.08%	2,876	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$166,933	0.08%	1,033	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$166,774	0.08%	1,680	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$166,272	0.08%	659	Common	NONE
723787107	PXDEUR	PIONEER NATURAL RESOURCE ORD	$163,013	0.08%	621	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$160,019	0.08%	1,995	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$155,706	0.08%	2,045	Common	NONE
487836108	K	KELLANOVA ORD	$155,199	0.08%	2,709	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$154,146	0.08%	677	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$151,066	0.08%	6,744	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$149,995	0.08%	3,848	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$148,016	0.07%	1,419	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$147,627	0.07%	254	Common	NONE
22052L104	CTVA	CORTEVA ORD	$147,001	0.07%	2,549	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$145,709	0.07%	648	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$145,549	0.07%	1,505	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$144,844	0.07%	856	Common	NONE
704326107	PAYX	PAYCHEX ORD	$144,413	0.07%	1,176	Common	NONE
574599106	MAS	MASCO ORD	$144,193	0.07%	1,828	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$144,080	0.07%	1,086	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$143,939	0.07%	1,184	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$143,787	0.07%	509	Common	NONE
31428X106	FDX	FEDEX ORD	$143,132	0.07%	494	Common	NONE
79466L302	CRM	SALESFORCE ORD	$140,952	0.07%	468	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$138,749	0.07%	2,408	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$137,854	0.07%	599	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$135,726	0.07%	812	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$134,163	0.07%	306	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$133,038	0.07%	684	Common	NONE
364760108	GAP	GAP ORD	$132,598	0.07%	4,813	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$132,093	0.07%	1,826	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$130,550	0.07%	106	Common	NONE
369604301	GE	GE AEROSPACE ORD	$129,892	0.07%	740	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$129,551	0.06%	495	Common	NONE
G29183103	ETN	EATON ORD	$129,450	0.06%	414	Common	NONE
92556V106	VTRS	VIATRIS ORD	$129,036	0.06%	10,807	Common	NONE
05329W102	AN	AUTONATION ORD	$128,821	0.06%	778	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$128,390	0.06%	154	Common	NONE
68622V106	OGN	ORGANON ORD	$123,986	0.06%	6,595	Common	NONE
651639106	NEM	NEWMONT ORD	$122,895	0.06%	3,429	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$118,937	0.06%	1,861	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$115,893	0.06%	1,730	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$115,440	0.06%	6,511	Common	NONE
941848103	WAT	WATERS ORD	$113,940	0.06%	331	Common	NONE
15135B101	CNC	CENTENE ORD	$112,776	0.06%	1,437	Common	NONE
842587107	SO	SOUTHERN ORD	$111,986	0.06%	1,561	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$111,910	0.06%	1,231	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$111,514	0.06%	3,009	Common	NONE
260557103	DOW	DOW ORD	$109,661	0.05%	1,893	Common	NONE
244199105	DE	DEERE ORD	$104,739	0.05%	255	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$102,713	0.05%	403	Common	NONE
097023105	BA	BOEING ORD	$101,899	0.05%	528	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$101,678	0.05%	2,379	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$101,030	0.05%	759	Common	NONE
959802109	WU	WESTERN UNION ORD	$100,181	0.05%	7,166	Common	NONE
G0250X107	AMCR	AMCOR ORD	$99,303	0.05%	10,442	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$99,275	0.05%	361	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$98,948	0.05%	1,450	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$96,869	0.05%	506	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$96,775	0.05%	757	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$95,904	0.05%	171	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$95,827	0.05%	731	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$95,684	0.05%	1,248	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$95,321	0.05%	1,285	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$95,076	0.05%	3,336	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$93,646	0.05%	1,085	Common	NONE
770323103	RHI	ROBERT HALF ORD	$93,154	0.05%	1,175	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$92,943	0.05%	709	Common	NONE
235851102	DHR	DANAHER ORD	$92,646	0.05%	371	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$92,305	0.05%	5,033	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$91,740	0.05%	689	Common	NONE
880770102	TER	TERADYNE ORD	$91,392	0.05%	810	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$91,002	0.05%	1,850	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$89,599	0.04%	453	Common	NONE
444859102	HUM	HUMANA ORD	$88,760	0.04%	256	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$88,440	0.04%	490	Common	NONE
526057104	LEN	LENNAR CL A ORD	$87,022	0.04%	506	Common	NONE
35137L105	FOXA	FOX CL A ORD	$86,931	0.04%	2,780	Common	NONE
629377508	NRG	NRG ENERGY ORD	$86,779	0.04%	1,282	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$86,131	0.04%	413	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$86,014	0.04%	344	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$85,456	0.04%	1,166	Common	NONE
615369105	MCO	MOODYS ORD	$84,894	0.04%	216	Common	NONE
693718108	PCAR	PACCAR ORD	$83,874	0.04%	677	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$82,599	0.04%	1,507	Common	NONE
23331A109	DHI	D R HORTON ORD	$81,452	0.04%	495	Common	NONE
00766T100	ACM	AECOM ORD	$80,229	0.04%	818	Common	NONE
64110L106	NFLX	NETFLIX ORD	$77,738	0.04%	128	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$77,581	0.04%	94	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$77,309	0.04%	388	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$76,973	0.04%	894	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$75,491	0.04%	259	Common	NONE
30161N101	EXC	EXELON ORD	$74,727	0.04%	1,989	Common	NONE
058498106	BALL	BALL ORD	$73,692	0.04%	1,094	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$72,832	0.04%	1,115	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$72,766	0.04%	2,455	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$71,422	0.04%	2,132	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$70,141	0.04%	1,885	Common	NONE
863667101	SYK	STRYKER ORD	$69,427	0.03%	194	Common	NONE
G02602103	DOX	AMDOCS ORD	$69,133	0.03%	765	Common	NONE
461202103	INTU	INTUIT ORD	$68,900	0.03%	106	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$68,694	0.03%	602	Common	NONE
88160R101	TSLA	TESLA ORD	$66,800	0.03%	380	Common	NONE
74340W103	PLD	PROLOGIS REIT	$66,412	0.03%	510	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$66,261	0.03%	643	Common	NONE
00130H105	AES	THE AES CORPORATION	$65,050	0.03%	3,628	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$63,101	0.03%	1,342	Common	NONE
969457100	WMB	WILLIAMS ORD	$62,196	0.03%	1,596	Common	NONE
337738108	FISV	FISERV ORD	$61,850	0.03%	387	Common	NONE
96145D105	WRKUSD	WESTROCK ORD	$61,813	0.03%	1,250	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$59,590	0.03%	774	Common	NONE
745867101	PHM	PULTEGROUP ORD	$59,466	0.03%	493	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$58,845	0.03%	648	Common	NONE
200340107	CMA	COMERICA ORD	$58,509	0.03%	1,064	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY ORD	$58,386	0.03%	402	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$58,078	0.03%	534	Common	NONE
219948106	CPAY	CORPAY, INC.	$57,697	0.03%	187	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$57,191	0.03%	1,409	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$57,189	0.03%	835	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$57,073	0.03%	427	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	$57,040	0.03%	1,769	Common	NONE
816851109	SRE	SEMPRA ORD	$57,033	0.03%	794	Common	NONE
493267108	KEY	KEYCORP ORD	$56,378	0.03%	3,566	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$56,135	0.03%	101	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$56,068	0.03%	1,545	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$55,507	0.03%	735	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$54,346	0.03%	294	Common	NONE
918204108	VFC	VF ORD	$54,258	0.03%	3,537	Common	NONE
857477103	STT	STATE STREET ORD	$53,969	0.03%	698	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$53,512	0.03%	244	Common	NONE
682680103	OKE	ONEOK ORD	$53,473	0.03%	667	Common	NONE
55261F104	MTB	M&T BANK ORD	$53,086	0.03%	365	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$52,887	0.03%	566	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$52,791	0.03%	182	Common	NONE
48251W104	KKR	KKR AND CO ORD	$52,603	0.03%	523	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$52,209	0.03%	1,338	Common	NONE
92840M102	VST	VISTRA ORD	$52,168	0.03%	749	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$52,029	0.03%	351	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$51,087	0.03%	765	Common	NONE
911363109	URI	UNITED RENTAL ORD	$50,478	0.03%	70	Common	NONE
436440101	HO1	HOLOGIC ORD	$50,128	0.03%	643	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$49,912	0.02%	263	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$49,473	0.02%	1,113	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$48,696	0.02%	201	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$48,548	0.02%	747	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$48,410	0.02%	245	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$48,269	0.02%	681	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$47,873	0.02%	309	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$47,721	0.02%	951	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$47,624	0.02%	450	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$47,317	0.02%	5,420	Common	NONE
278865100	ECL	ECOLAB ORD	$46,873	0.02%	203	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$46,575	0.02%	1,297	Common	NONE
69351T106	PPL	PPL ORD	$46,498	0.02%	1,689	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$46,119	0.02%	300	Common	NONE
500255104	KSS	KOHL'S ORD	$45,678	0.02%	1,567	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$45,520	0.02%	180	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$45,217	0.02%	392	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$45,126	0.02%	638	Common	NONE
457187102	INGR	INGREDION ORD	$45,104	0.02%	386	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$45,097	0.02%	113	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$45,048	0.02%	460	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$44,828	0.02%	461	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$44,727	0.02%	107	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$43,932	0.02%	305	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$43,840	0.02%	1,373	Common	NONE
759509102	RS	RELIANCE ORD	$42,775	0.02%	128	Common	NONE
876030107	TPR	TAPESTRY ORD	$42,115	0.02%	887	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$42,101	0.02%	2,001	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$41,862	0.02%	393	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$41,501	0.02%	4,192	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$41,495	0.02%	772	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$41,459	0.02%	3,715	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$41,103	0.02%	478	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$40,995	0.02%	3,483	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$40,866	0.02%	2,501	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$40,356	0.02%	1,424	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$39,787	0.02%	397	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$39,687	0.02%	664	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$39,576	0.02%	2,837	Common	NONE
60770K107	MRNA	MODERNA ORD	$39,534	0.02%	371	Common	NONE
337932107	FE	FIRSTENERGY ORD	$39,431	0.02%	1,021	Common	NONE
406216101	HAL	HALLIBURTON ORD	$39,341	0.02%	998	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$39,229	0.02%	215	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$39,042	0.02%	1,119	Common	NONE
29364G103	ETR	ENTERGY ORD	$38,996	0.02%	369	Common	NONE
778296103	ROST	ROSS STORES ORD	$38,598	0.02%	263	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$38,191	0.02%	295	Common	NONE
883203101	TXT	TEXTRON ORD	$37,509	0.02%	391	Common	NONE
55616P104	M	MACYS ORD	$37,321	0.02%	1,867	Common	NONE
912909108	USX1	US STEEL ORD	$37,232	0.02%	913	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$37,003	0.02%	298	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$36,813	0.02%	414	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$34,901	0.02%	425	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$34,772	0.02%	1,237	Common	NONE
30034W106	EVRG	EVERGY ORD	$34,697	0.02%	650	Common	NONE
H11356104	BG	BUNGE ORD	$34,652	0.02%	338	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$34,553	0.02%	133	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$34,449	0.02%	384	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$34,419	0.02%	1,198	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$34,310	0.02%	788	Common	NONE
929740108	WAB	WABTEC ORD	$34,089	0.02%	234	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$33,496	0.02%	280	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$33,491	0.02%	169	Common	NONE
693656100	PVH	PVH ORD	$32,762	0.02%	233	Common	NONE
50540R409	LSI	LABORATORY CORPRTN OF AMER HLDGS ORD	$32,551	0.02%	149	Common	NONE
690742101	OC	OWENS CORNIING ORD	$32,526	0.02%	195	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$32,449	0.02%	223	Common	NONE
631103108	NDAQ	NASDAQ ORD	$32,244	0.02%	511	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL CL C ORD	$32,105	0.02%	1,820	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$31,939	0.02%	242	Common	NONE
540424108	L	LOEWS ORD	$31,786	0.02%	406	Common	NONE
233331107	DTE	DTE ENERGY ORD	$31,736	0.02%	283	Common	NONE
61945C103	MOS	MOSAIC ORD	$31,519	0.02%	971	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$31,276	0.02%	589	Common	NONE
143130102	KMX	CARMAX ORD	$31,272	0.02%	359	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$31,172	0.02%	107	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$31,143	0.02%	146	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$31,067	0.02%	241	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$31,053	0.02%	574	Common	NONE
912008109	USFD	US FOODS ORD	$31,033	0.02%	575	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$30,505	0.02%	98	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$30,290	0.02%	53	Common	NONE
521865204	LEA	LEAR ORD	$30,135	0.02%	208	Common	NONE
466313103	JBL	JABIL ORD	$29,871	0.01%	223	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$29,849	0.01%	153	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$29,712	0.01%	227	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$29,295	0.01%	1,119	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$29,242	0.01%	1,414	Common	NONE
260003108	DOV	DOVER ORD	$29,236	0.01%	165	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$29,138	0.01%	269	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$28,997	0.01%	74	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$28,860	0.01%	1,013	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$28,857	0.01%	478	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$28,669	0.01%	256	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$28,452	0.01%	1,445	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$28,332	0.01%	219	Common	NONE
501889208	LKQ	LKQ ORD	$28,254	0.01%	529	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$28,241	0.01%	46	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$27,387	0.01%	18	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$27,287	0.01%	1,254	Common	NONE
74736K101	QRVO	QORVO ORD	$27,100	0.01%	236	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$26,499	0.01%	1,930	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$26,486	0.01%	950	Common	NONE
099724106	BWA	BORGWARNER ORD	$26,472	0.01%	762	Common	NONE
91529Y106	UNM	UNUM ORD	$26,454	0.01%	493	Common	NONE
023608102	AEE	AMEREN ORD	$26,330	0.01%	356	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$26,257	0.01%	605	Common	NONE
34959J108	FTV	FORTIVE ORD	$26,236	0.01%	305	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$26,173	0.01%	190	Common	NONE
69047Q102	OVV	OVINTIV ORD	$26,158	0.01%	504	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$25,743	0.01%	167	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$25,623	0.01%	406	Common	NONE
031100100	AME	AMETEK ORD	$25,423	0.01%	139	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$25,422	0.01%	137	Common	NONE
G491BT108	IVZ	INVESCO ORD	$25,233	0.01%	1,521	Common	NONE
45337C102	INCY	INCYTE ORD	$25,181	0.01%	442	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$25,125	0.01%	661	Common	NONE
69331C108	PCG	PG&E ORD	$25,123	0.01%	1,499	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$24,836	0.01%	91	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$24,657	0.01%	192	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$24,654	0.01%	258	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$24,515	0.01%	798	Common	NONE
125896100	CMS	CMS ENERGY ORD	$24,438	0.01%	405	Common	NONE
531229789	LM0C	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$24,392	0.01%	821	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$24,295	0.01%	422	Common	NONE
42809H107	HES	HESS ORD	$23,812	0.01%	156	Common	NONE
084423102	WRB	WR BERKLEY ORD	$23,702	0.01%	268	Common	NONE
053807103	AVT	AVNET ORD	$23,352	0.01%	471	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$23,006	0.01%	56	Common	NONE
Y2573F102	FLEX	FLEX ORD	$22,945	0.01%	802	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$22,929	0.01%	168	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$22,837	0.01%	447	Common	NONE
833034101	SNA	SNAP ON ORD	$22,809	0.01%	77	Common	NONE
452327109	ILMN	ILLUMINA ORD	$22,795	0.01%	166	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$22,038	0.01%	259	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$21,953	0.01%	399	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$21,896	0.01%	293	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$21,721	0.01%	755	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$21,653	0.01%	491	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$21,603	0.01%	112	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$20,419	0.01%	263	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$19,905	0.01%	1,112	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$19,471	0.01%	234	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$19,213	0.01%	12,316	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$18,824	0.01%	878	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$18,627	0.01%	134	Common	NONE
315616102	FFIV	F5 ORD	$18,390	0.01%	97	Common	NONE
101121101	BXP	BOSTON PROPERTIES REIT ORD	$18,287	0.01%	280	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$18,007	0.01%	849	Common	NONE
65473P105	NI	NISOURCE ORD	$18,007	0.01%	651	Common	NONE
013872106	AA	ALCOA ORD	$17,875	0.01%	529	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$17,827	0.01%	292	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$17,726	0.01%	241	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$17,456	0.01%	150	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$17,232	0.01%	141	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$17,136	0.01%	340	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$17,086	0.01%	91	Common	NONE
001084102	AGCO	AGCO ORD	$16,977	0.01%	138	Common	NONE
902681105	UGI	UGI ORD	$16,565	0.01%	675	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$15,904	0.01%	811	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$14,902	0.01%	176	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$14,840	0.01%	310	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$14,444	0.01%	59	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL CL A ORD	$14,403	0.01%	2,240	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$14,125	0.01%	295	Common	NONE
49177J102	KVUE	KENVUE ORD	$13,992	0.01%	652	Common	NONE
62955J103	NOV	NOV ORD	$13,430	0.01%	688	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$13,217	0.01%	1,646	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$12,632	0.01%	96	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$12,473	0.01%	77	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$12,105	0.01%	35	Common	NONE
63938C108	NAVI	NAVIENT ORD	$11,989	0.01%	689	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$11,822	0.01%	405	Common	NONE
418056107	HAS	HASBRO ORD	$10,852	0.01%	192	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$10,534	0.01%	962	Common	NONE
03852U106	ARMK	ARAMARK ORD	$10,276	0.01%	316	Common	NONE
92338C103	VLTO	VERALTO ORD	$9,575	0.00%	108	Common	NONE
960413102	WLK	WESTLAKE ORD	$9,474	0.00%	62	Common	NONE
00090Q103	ADT	ADT ORD	$9,166	0.00%	1,364	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$8,983	0.00%	205	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$8,709	0.00%	77	Common	NONE
852234103	XYZ	BLOCK CL A ORD	$8,627	0.00%	102	Common	NONE
65290E101	NXT	NEXTRACKER CL A ORD	$8,459	0.00%	150	Common	NONE
981475106	WKC	WORLD KINECT ORD	$8,305	0.00%	314	Common	NONE
925652109	VICI	VICI PPTYS ORD	$7,030	0.00%	236	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$5,981	0.00%	149	Common	NONE
71880K101	PHIN	PHINIA ORD	$5,841	0.00%	152	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$5,758	0.00%	158	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$5,053	0.00%	4,108	Common	NONE
29430C102	VSTS	VESTIS ORD	$4,933	0.00%	256	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$4,839	0.00%	141	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,315	0.00%	95	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$3,135	0.00%	1,201	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS ORD	$2,704	0.00%	697	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$1,857	0.00%	99	Common	NONE
278768106	SATS	ECHOSTAR CL A ORD	$8	0.00%	1	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.