Deseret Mutual Benefit Administrators — Q2 2024 13F-HR

← Deseret Mutual Benefit Administrators

Q2 2024 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2024-08-02 · accession 0001789351-24-000005

$215.6M

Reported value

496

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$42.9M	19.9%	817,787	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$23.1M	10.7%	457,992	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$15.8M	7.34%	559,527	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$14.2M	6.60%	557,508	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$6.8M	3.16%	94,458	Common	NONE
037833100	AAPL	APPLE ORD	$4.8M	2.21%	22,609	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$3.3M	1.53%	6,541	Common	NONE
532457108	LLY	ELI LILLY ORD	$3.0M	1.39%	3,302	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.7M	1.24%	18,863	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$2.1M	0.97%	16,835	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.0M	0.93%	11,603	Common	NONE
747525103	QCOM	QUALCOMM ORD	$2.0M	0.92%	9,985	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$1.9M	0.86%	12,754	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$1.8M	0.85%	4,516	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$1.8M	0.85%	38,448	Common	NONE
031162100	AMGN	AMGEN ORD	$1.8M	0.81%	5,613	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.7M	0.79%	4,944	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.7M	0.78%	9,764	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.6M	0.76%	9,969	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.6M	0.74%	8,813	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.6M	0.73%	980	Common	NONE
931142103	WMT	WALMART ORD	$1.5M	0.71%	22,714	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.5M	0.67%	3,255	Common	NONE
713448108	PEP	PEPSICO ORD	$1.4M	0.67%	8,701	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$1.4M	0.66%	20,615	Common	NONE
191216100	KO	COCA-COLA ORD	$1.4M	0.65%	21,907	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$1.3M	0.60%	5,526	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.3M	0.59%	30,772	Common	NONE
87612E106	TGT	TARGET ORD	$1.2M	0.54%	7,818	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$1.1M	0.51%	279	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.1M	0.51%	2,340	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.1M	0.49%	5,239	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.0M	0.48%	9,053	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.0M	0.48%	4,533	Common	NONE
717081103	PFE	PFIZER ORD	$995,389	0.46%	35,575	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$986,462	0.46%	5,071	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$961,426	0.45%	4,361	Common	NONE
023135106	AMZN	AMAZON COM ORD	$943,253	0.44%	4,881	Common	NONE
88579Y101	MMM	3M ORD	$903,360	0.42%	8,840	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$899,289	0.42%	1,058	Common	NONE
580135101	MCD	MCDONALD'S ORD	$877,669	0.41%	3,444	Common	NONE
92826C839	V	VISA CL A ORD	$827,830	0.38%	3,154	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$799,974	0.37%	20,115	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$792,248	0.37%	744	Common	NONE
149123101	CAT	CATERPILLAR ORD	$787,782	0.37%	2,365	Common	NONE
126650100	CVS	CVS HEALTH ORD	$736,537	0.34%	12,471	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$728,184	0.34%	2,400	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$712,032	0.33%	1,614	Common	NONE
172967424	C	CITIGROUP ORD	$657,001	0.30%	10,353	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$655,250	0.30%	11,033	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$653,741	0.30%	622	Common	NONE
166764100	CVX	CHEVRON ORD	$604,876	0.28%	3,867	Common	NONE
872540109	TJX	TJX ORD	$596,192	0.28%	5,415	Common	NONE
40434L105	HPQ	HP ORD	$576,394	0.27%	16,459	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$567,654	0.26%	4,148	Common	NONE
458140100	INTC	INTEL ORD	$561,672	0.26%	18,136	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$560,693	0.26%	14,318	Common	NONE
00206R102	T	AT&T ORD	$500,453	0.23%	26,188	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$496,529	0.23%	975	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$486,753	0.23%	5,016	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$470,369	0.22%	11,326	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$461,037	0.21%	1,435	Common	NONE
126408103	CSX	CSX ORD	$438,228	0.20%	13,101	Common	NONE
482480100	KLAC	KLA ORD	$427,096	0.20%	518	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$411,973	0.19%	945	Common	NONE
086516101	BBY	BEST BUY ORD	$393,887	0.18%	4,673	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$389,553	0.18%	8,255	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$388,630	0.18%	368	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$387,901	0.18%	4,055	Common	NONE
58155Q103	MCK	MCKESSON ORD	$386,050	0.18%	661	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$385,670	0.18%	3,501	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$372,377	0.17%	8,015	Common	NONE
G0403H108	AON	AON CL A ORD	$370,792	0.17%	1,263	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$367,197	0.17%	2,657	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$363,236	0.17%	1,215	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$359,754	0.17%	1,732	Common	NONE
09062X103	BIIB	BIOGEN ORD	$353,294	0.16%	1,524	Common	NONE
278642103	EBAY	EBAY ORD	$350,523	0.16%	6,525	Common	NONE
59156R108	MET	METLIFE ORD	$347,581	0.16%	4,952	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$338,679	0.16%	2,890	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$335,111	0.16%	3,245	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$329,923	0.15%	4,444	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$328,091	0.15%	1,557	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$325,334	0.15%	1,363	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$323,732	0.15%	4,947	Common	NONE
384802104	GWW	WW GRAINGER ORD	$323,002	0.15%	358	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$321,318	0.15%	1,356	Common	NONE
501044101	KR	KROGER ORD	$318,354	0.15%	6,376	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$317,218	0.15%	2,751	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$315,267	0.15%	697	Common	NONE
G54950103	LIN	LINDE ORD	$280,303	0.13%	683	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$277,526	0.13%	4,591	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$274,240	0.13%	2,085	Common	NONE
988498101	YUM	YUM BRANDS ORD	$271,411	0.13%	2,049	Common	NONE
872590104	TMUS	T MOBILE US ORD	$265,856	0.12%	1,509	Common	NONE
219350105	GLW	CORNING ORD	$264,685	0.12%	6,813	Common	NONE
871829107	SYY	SYSCO ORD	$264,357	0.12%	3,703	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$263,980	0.12%	1,739	Common	NONE
09260D107	BX	BLACKSTONE ORD	$262,827	0.12%	2,123	Common	NONE
64110D104	NTAP	NETAPP ORD	$259,918	0.12%	2,018	Common	NONE
001055102	AFL	AFLAC ORD	$256,141	0.12%	2,868	Common	NONE
67066G104	NVDA	NVIDIA ORD	$255,357	0.12%	2,067	Common	NONE
670346105	NUE	NUCOR ORD	$245,814	0.11%	1,555	Common	NONE
00724F101	ADBE	ADOBE ORD	$244,993	0.11%	441	Common	NONE
654106103	NKE	NIKE CL B ORD	$243,596	0.11%	3,232	Common	NONE
231021106	CMI	CUMMINS ORD	$240,652	0.11%	869	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$240,525	0.11%	1,071	Common	NONE
345370860	F	FORD MOTOR ORD	$237,244	0.11%	18,919	Common	NONE
254687106	DIS	WALT DISNEY ORD	$236,906	0.11%	2,386	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$235,934	0.11%	529	Common	NONE
125523100	CI	CIGNA ORD	$235,035	0.11%	711	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$234,250	0.11%	2,048	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$233,542	0.11%	431	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$231,726	0.11%	2,985	Common	NONE
23918K108	DVA	DAVITA ORD	$230,719	0.11%	1,665	Common	NONE
172908105	CTAS	CINTAS ORD	$225,484	0.10%	322	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$224,130	0.10%	1,695	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$221,360	0.10%	1,276	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$219,163	0.10%	2,255	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$209,275	0.10%	1,335	Common	NONE
75513E101	RTX	RTX ORD	$207,004	0.10%	2,062	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$206,291	0.10%	3,261	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$202,246	0.09%	948	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$201,915	0.09%	2,251	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$201,591	0.09%	1,428	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$200,301	0.09%	938	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$197,043	0.09%	815	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$194,394	0.09%	2,638	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$194,298	0.09%	1,557	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$193,699	0.09%	1,415	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$193,256	0.09%	5,998	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$192,162	0.09%	3,363	Common	NONE
62944T105	NVR	NVR ORD	$189,714	0.09%	25	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$188,224	0.09%	2,136	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$187,536	0.09%	439	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$187,430	0.09%	646	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$186,316	0.09%	1,895	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$181,418	0.08%	2,876	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$180,123	0.08%	1,301	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$179,764	0.08%	1,730	Common	NONE
150870103	CE	CELANESE ORD	$177,650	0.08%	1,317	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$177,179	0.08%	1,977	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$175,049	0.08%	749	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$174,880	0.08%	586	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$174,574	0.08%	1,007	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$173,728	0.08%	1,380	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$172,950	0.08%	448	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$172,451	0.08%	14,258	Common	NONE
03073E105	COR	CENCORA ORD	$169,876	0.08%	754	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$168,359	0.08%	1,749	Common	NONE
020002101	ALL	ALLSTATE ORD	$168,122	0.08%	1,053	Common	NONE
651639106	NEM	NEWMONT ORD	$165,931	0.08%	3,963	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$160,611	0.07%	1,033	Common	NONE
880770102	TER	TERADYNE ORD	$159,115	0.07%	1,073	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$157,962	0.07%	1,576	Common	NONE
H1467J104	CB	CHUBB ORD	$156,874	0.07%	615	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$156,746	0.07%	1,125	Common	NONE
487836108	K	KELLANOVA ORD	$156,255	0.07%	2,709	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$154,528	0.07%	786	Common	NONE
902973304	USB	US BANCORP ORD	$153,639	0.07%	3,870	Common	NONE
311900104	FAST	FASTENAL ORD	$152,953	0.07%	2,434	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$152,048	0.07%	3,044	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$149,310	0.07%	270	Common	NONE
31428X106	FDX	FEDEX ORD	$148,121	0.07%	494	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$147,122	0.07%	1,419	Common	NONE
22052L104	CTVA	CORTEVA ORD	$146,070	0.07%	2,708	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$144,024	0.07%	622	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$143,085	0.07%	3,683	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$141,762	0.07%	5,675	Common	NONE
92556V106	VTRS	VIATRIS ORD	$140,592	0.07%	13,226	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$140,416	0.07%	1,983	Common	NONE
704326107	PAYX	PAYCHEX ORD	$139,427	0.06%	1,176	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$139,223	0.06%	648	Common	NONE
68622V106	OGN	ORGANON ORD	$138,876	0.06%	6,709	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$137,838	0.06%	6,511	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$135,831	0.06%	2,268	Common	NONE
12514G108	CDW	CDW ORD	$134,080	0.06%	599	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$133,650	0.06%	495	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$129,039	0.06%	101	Common	NONE
842587107	SO	SOUTHERN ORD	$127,835	0.06%	1,648	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$125,740	0.06%	684	Common	NONE
05329W102	AN	AUTONATION ORD	$123,998	0.06%	778	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$122,872	0.06%	812	Common	NONE
574599106	MAS	MASCO ORD	$121,873	0.06%	1,828	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$121,801	0.06%	599	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$121,247	0.06%	154	Common	NONE
79466L302	CRM	SALESFORCE ORD	$120,323	0.06%	468	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$117,737	0.05%	1,511	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$114,358	0.05%	501	Common	NONE
G29183103	ETN	EATON ORD	$114,132	0.05%	364	Common	NONE
444859102	HUM	HUMANA ORD	$113,216	0.05%	303	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$109,708	0.05%	3,009	Common	NONE
G0250X107	AMCR	AMCOR ORD	$109,086	0.05%	11,154	Common	NONE
260557103	DOW	DOW ORD	$106,737	0.05%	2,012	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$106,427	0.05%	1,834	Common	NONE
364760108	GAP	GAP ORD	$106,406	0.05%	4,454	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$103,892	0.05%	759	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$103,429	0.05%	709	Common	NONE
15135B101	CNC	CENTENE ORD	$103,295	0.05%	1,558	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$102,836	0.05%	817	Common	NONE
369604301	GE	GE AEROSPACE ORD	$102,536	0.05%	645	Common	NONE
244199105	DE	DEERE ORD	$102,375	0.05%	274	Common	NONE
35137L105	FOXA	FOX CL A ORD	$100,635	0.05%	2,928	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$100,452	0.05%	1,248	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$100,006	0.05%	5,033	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$98,336	0.05%	506	Common	NONE
235851102	DHR	DANAHER ORD	$98,191	0.05%	393	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$96,386	0.04%	171	Common	NONE
097023105	BA	BOEING ORD	$96,101	0.04%	528	Common	NONE
941848103	WAT	WATERS ORD	$96,030	0.04%	331	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$95,622	0.04%	731	Common	NONE
629377508	NRG	NRG ENERGY ORD	$95,612	0.04%	1,228	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$95,394	0.04%	1,259	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$94,633	0.04%	361	Common	NONE
88160R101	TSLA	TESLA ORD	$92,806	0.04%	469	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$91,458	0.04%	426	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$91,212	0.04%	659	Common	NONE
615369105	MCO	MOODYS ORD	$90,921	0.04%	216	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$90,650	0.04%	1,850	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$90,351	0.04%	557	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$89,203	0.04%	344	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$88,341	0.04%	3,545	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$88,020	0.04%	1,168	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$85,118	0.04%	1,085	Common	NONE
64110L106	NFLX	NETFLIX ORD	$85,035	0.04%	126	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$84,263	0.04%	611	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$81,089	0.04%	173	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$80,078	0.04%	750	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$79,668	0.04%	908	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$79,578	0.04%	2,379	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$79,565	0.04%	1,197	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$79,288	0.04%	1,166	Common	NONE
058498106	BALL	BALL ORD	$76,826	0.04%	1,280	Common	NONE
526057104	LEN	LENNAR CL A ORD	$75,834	0.04%	506	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$75,228	0.03%	2,647	Common	NONE
770323103	RHI	ROBERT HALF ORD	$75,177	0.03%	1,175	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$74,982	0.03%	2,132	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$72,229	0.03%	409	Common	NONE
00766T100	ACM	AECOM ORD	$72,099	0.03%	818	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$71,189	0.03%	289	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$71,100	0.03%	1,507	Common	NONE
00130H105	AES	THE AES CORPORATION	$70,473	0.03%	4,011	Common	NONE
74340W103	PLD	PROLOGIS REIT	$69,857	0.03%	622	Common	NONE
23331A109	DHI	D R HORTON ORD	$69,760	0.03%	495	Common	NONE
693718108	PCAR	PACCAR ORD	$69,690	0.03%	677	Common	NONE
461202103	INTU	INTUIT ORD	$69,664	0.03%	106	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$68,960	0.03%	431	Common	NONE
30161N101	EXC	EXELON ORD	$68,839	0.03%	1,989	Common	NONE
816851109	SRE	SEMPRA ORD	$68,606	0.03%	902	Common	NONE
969457100	WMB	WILLIAMS ORD	$67,830	0.03%	1,596	Common	NONE
863667101	SYK	STRYKER ORD	$66,008	0.03%	194	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$65,221	0.03%	1,342	Common	NONE
959802109	WU	WESTERN UNION ORD	$64,986	0.03%	5,318	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$64,647	0.03%	643	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$63,493	0.03%	1,740	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$62,654	0.03%	1,452	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY ORD	$60,473	0.03%	402	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$60,424	0.03%	2,075	Common	NONE
G02602103	DOX	AMDOCS ORD	$60,374	0.03%	765	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$59,017	0.03%	660	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$59,006	0.03%	566	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$58,913	0.03%	765	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$58,784	0.03%	322	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$57,735	0.03%	916	Common	NONE
337738108	FISV	FISERV ORD	$57,678	0.03%	387	Common	NONE
H11356104	BG	BUNGE GLOBAL ORD	$57,229	0.03%	536	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$56,381	0.03%	765	Common	NONE
96145D105	WRKUSD	WESTROCK ORD	$56,291	0.03%	1,120	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$56,254	0.03%	774	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$55,666	0.03%	1,545	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$55,398	0.03%	285	Common	NONE
55261F104	MTB	M&T BANK ORD	$55,246	0.03%	365	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$55,232	0.03%	73	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$54,705	0.03%	1,379	Common	NONE
682680103	OKE	ONEOK ORD	$54,394	0.03%	667	Common	NONE
200340107	CMA	COMERICA ORD	$54,307	0.03%	1,064	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$53,416	0.02%	207	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$53,397	0.02%	7,177	Common	NONE
918204108	VFC	VF ORD	$52,542	0.02%	3,892	Common	NONE
60770K107	MRNA	MODERNA ORD	$52,369	0.02%	441	Common	NONE
92840M102	VST	VISTRA ORD	$52,362	0.02%	609	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$51,903	0.02%	1,095	Common	NONE
857477103	STT	STATE STREET ORD	$51,652	0.02%	698	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$51,087	0.02%	101	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	$50,903	0.02%	1,769	Common	NONE
493267108	KEY	KEYCORP ORD	$50,673	0.02%	3,566	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$50,296	0.02%	1,113	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$50,268	0.02%	113	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$49,992	0.02%	936	Common	NONE
219948106	CPAY	CORPAY ORD	$49,819	0.02%	187	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$48,666	0.02%	243	Common	NONE
278865100	ECL	ECOLAB ORD	$48,314	0.02%	203	Common	NONE
745867101	PHM	PULTEGROUP ORD	$48,114	0.02%	437	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$48,103	0.02%	534	Common	NONE
436440101	HO1	HOLOGIC ORD	$47,743	0.02%	643	Common	NONE
48251W104	KKR	KKR AND CO ORD	$47,148	0.02%	448	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$47,114	0.02%	735	Common	NONE
69351T106	PPL	PPL ORD	$46,701	0.02%	1,689	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$46,620	0.02%	360	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$46,375	0.02%	305	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL CL C ORD	$45,946	0.02%	2,574	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$45,815	0.02%	638	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$45,510	0.02%	478	Common	NONE
29364G103	ETR	ENTERGY ORD	$45,047	0.02%	421	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$44,801	0.02%	665	Common	NONE
911363109	URI	UNITED RENTAL ORD	$43,978	0.02%	68	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$43,965	0.02%	450	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$42,593	0.02%	395	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$42,572	0.02%	148	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$42,231	0.02%	1,473	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$41,913	0.02%	300	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$41,790	0.02%	1,472	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$41,291	0.02%	427	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$41,080	0.02%	461	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$40,393	0.02%	788	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$40,100	0.02%	2,001	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$40,053	0.02%	573	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$39,760	0.02%	215	Common	NONE
337932107	FE	FIRSTENERGY ORD	$39,074	0.02%	1,021	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$39,016	0.02%	688	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$38,894	0.02%	397	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$38,868	0.02%	281	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$38,676	0.02%	2,066	Common	NONE
778296103	ROST	ROSS STORES ORD	$38,219	0.02%	263	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$38,059	0.02%	180	Common	NONE
876030107	TPR	TAPESTRY ORD	$37,955	0.02%	887	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$37,819	0.02%	716	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$37,392	0.02%	2,837	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$37,342	0.02%	3,594	Common	NONE
929740108	WAB	WABTEC ORD	$36,984	0.02%	234	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$36,854	0.02%	1,185	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$36,749	0.02%	460	Common	NONE
45337C102	INCY	INCYTE ORD	$36,736	0.02%	606	Common	NONE
759509102	RS	RELIANCE ORD	$36,557	0.02%	128	Common	NONE
500255104	KSS	KOHL'S ORD	$36,025	0.02%	1,567	Common	NONE
55616P104	M	MACYS ORD	$35,846	0.02%	1,867	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$35,624	0.02%	295	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$35,194	0.02%	298	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$35,157	0.02%	344	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$35,136	0.02%	384	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$35,033	0.02%	175	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$34,768	0.02%	414	Common	NONE
912909108	USX1	US STEEL ORD	$34,511	0.02%	913	Common	NONE
30034W106	EVRG	EVERGY ORD	$34,431	0.02%	650	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$34,118	0.02%	1,119	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$33,838	0.02%	488	Common	NONE
406216101	HAL	HALLIBURTON ORD	$33,712	0.02%	998	Common	NONE
883203101	TXT	TEXTRON ORD	$33,571	0.02%	391	Common	NONE
61945C103	MOS	MOSAIC ORD	$33,524	0.02%	1,160	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$33,346	0.02%	425	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$33,311	0.02%	1,249	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$33,068	0.02%	358	Common	NONE
690742101	OC	OWENS CORNIING ORD	$32,833	0.02%	189	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$32,778	0.02%	129	Common	NONE
457187102	INGR	INGREDION ORD	$32,575	0.02%	284	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$32,440	0.02%	1,702	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$31,857	0.01%	146	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$31,538	0.01%	53	Common	NONE
233331107	DTE	DTE ENERGY ORD	$31,416	0.01%	283	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$31,408	0.01%	153	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$31,383	0.01%	1,013	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$31,294	0.01%	243	Common	NONE
912008109	USFD	US FOODS ORD	$30,464	0.01%	575	Common	NONE
540424108	L	LOEWS ORD	$30,344	0.01%	406	Common	NONE
504922105	LH	LABCORP HOLDINGS ORD	$30,323	0.01%	149	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$30,308	0.01%	2,778	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$30,160	0.01%	98	Common	NONE
260003108	DOV	DOVER ORD	$29,774	0.01%	165	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$29,479	0.01%	3,090	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$29,455	0.01%	107	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$29,108	0.01%	589	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$28,907	0.01%	223	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$28,670	0.01%	269	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$28,362	0.01%	18	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$28,344	0.01%	137	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$28,190	0.01%	241	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$27,647	0.01%	1,237	Common	NONE
74736K101	QRVO	QORVO ORD	$27,385	0.01%	236	Common	NONE
143130102	KMX	CARMAX ORD	$26,329	0.01%	359	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$26,264	0.01%	242	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$26,239	0.01%	605	Common	NONE
69331C108	PCG	PG&E ORD	$26,173	0.01%	1,499	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$26,031	0.01%	1,318	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$25,994	0.01%	988	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$25,785	0.01%	227	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$25,668	0.01%	931	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$25,497	0.01%	478	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$25,424	0.01%	1,414	Common	NONE
83444M101	SOLV	SOLVENTUM ORD	$25,330	0.01%	479	Common	NONE
023608102	AEE	AMEREN ORD	$25,315	0.01%	356	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$25,224	0.01%	219	Common	NONE
91529Y106	UNM	UNUM ORD	$25,197	0.01%	493	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$24,923	0.01%	46	Common	NONE
36828A101	GEV	GE VERNOVA ORD	$24,869	0.01%	145	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$24,718	0.01%	61	Common	NONE
693656100	PVH	PVH ORD	$24,668	0.01%	233	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$24,658	0.01%	798	Common	NONE
099724106	BWA	BORGWARNER ORD	$24,567	0.01%	762	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$24,472	0.01%	230	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$24,432	0.01%	491	Common	NONE
466313103	JBL	JABIL ORD	$24,260	0.01%	223	Common	NONE
125896100	CMS	CMS ENERGY ORD	$24,110	0.01%	405	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$23,938	0.01%	190	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$23,867	0.01%	322	Common	NONE
49177J102	KVUE	KENVUE ORD	$23,798	0.01%	1,309	Common	NONE
521865204	LEA	LEAR ORD	$23,756	0.01%	208	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$23,733	0.01%	192	Common	NONE
69047Q102	OVV	OVINTIV ORD	$23,622	0.01%	504	Common	NONE
031100100	AME	AMETEK ORD	$23,173	0.01%	139	Common	NONE
42809H107	HES	HESS ORD	$23,013	0.01%	156	Common	NONE
G491BT108	IVZ	INVESCO ORD	$22,754	0.01%	1,521	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$22,735	0.01%	359	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$22,630	0.01%	91	Common	NONE
34959J108	FTV	FORTIVE ORD	$22,601	0.01%	305	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$22,379	0.01%	293	Common	NONE
501889208	LKQ	LKQ ORD	$22,001	0.01%	529	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$21,906	0.01%	1,930	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$21,675	0.01%	447	Common	NONE
084423102	WRB	WR BERKLEY ORD	$21,059	0.01%	268	Common	NONE
013872106	AA	ALCOA ORD	$21,044	0.01%	529	Common	NONE
631103108	NDAQ	NASDAQ ORD	$21,031	0.01%	349	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$20,667	0.01%	168	Common	NONE
833034101	SNA	SNAP ON ORD	$20,127	0.01%	77	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$19,918	0.01%	399	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$19,538	0.01%	137	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$19,420	0.01%	422	Common	NONE
65473P105	NI	NISOURCE ORD	$18,755	0.01%	651	Common	NONE
053807103	AVT	AVNET ORD	$18,485	0.01%	359	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$18,357	0.01%	263	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$18,212	0.01%	141	Common	NONE
531229789	LM0C	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$18,193	0.01%	821	Common	NONE
452327109	ILMN	ILLUMINA ORD	$17,327	0.01%	166	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$17,306	0.01%	340	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$17,284	0.01%	423	Common	NONE
101121101	BXP	BXP ORD	$17,237	0.01%	280	Common	NONE
902681105	UGI	UGI ORD	$16,877	0.01%	737	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$16,649	0.01%	56	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$16,627	0.01%	81	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$16,521	0.01%	241	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$16,207	0.01%	849	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$15,930	0.01%	91	Common	NONE
925652109	VICI	VICI PPTYS ORD	$15,924	0.01%	556	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$15,782	0.01%	811	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$15,753	0.01%	292	Common	NONE
852234103	XYZ	BLOCK CL A ORD	$14,833	0.01%	230	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$14,771	0.01%	128	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$14,355	0.01%	295	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$14,349	0.01%	90	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$13,548	0.01%	12,316	Common	NONE
001084102	AGCO	AGCO ORD	$13,507	0.01%	138	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$13,283	0.01%	280	Common	NONE
Y2573F102	FLEX	FLEX ORD	$13,005	0.01%	441	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$12,921	0.01%	1,112	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$12,910	0.01%	962	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$12,342	0.01%	150	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$11,587	0.01%	405	Common	NONE
62955J103	NOV	NOV ORD	$11,577	0.01%	609	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$11,475	0.01%	77	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$11,429	0.01%	176	Common	NONE
418056107	HAS	HASBRO ORD	$11,232	0.01%	192	Common	NONE
03852U106	ARMK	ARAMARK ORD	$10,750	0.00%	316	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$10,616	0.00%	39	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$10,551	0.00%	1,646	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$10,332	0.00%	393	Common	NONE
165167735	EXE	CHESAPEAKE ENERGY ORD	$10,109	0.00%	123	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP ORD	$10,049	0.00%	152	Common	NONE
049560105	ATO	ATMOS ENERGY ORD	$10,032	0.00%	86	Common	NONE
63938C108	NAVI	NAVIENT ORD	$10,032	0.00%	689	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$9,983	0.00%	73	Common	NONE
536797103	LAD	LITHIA MOTORS ORD	$9,846	0.00%	39	Common	NONE
315616102	FFIV	F5 ORD	$9,645	0.00%	56	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$9,559	0.00%	35	Common	NONE
447011107	HUN	HUNTSMAN ORD	$9,245	0.00%	406	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS ORD	$9,112	0.00%	26	Common	NONE
960413102	WLK	WESTLAKE ORD	$8,979	0.00%	62	Common	NONE
185899101	CLF	CLEVELAND CLIFFS ORD	$8,772	0.00%	570	Common	NONE
981475106	WKC	WORLD KINECT ORD	$8,101	0.00%	314	Common	NONE
65290E101	NXT	NEXTRACKER CL A ORD	$7,047	0.00%	150	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL ORD	$6,994	0.00%	1,158	Common	NONE
98138H101	WDAY	WORKDAY CL A ORD	$6,707	0.00%	30	Common	NONE
009066101	ABNB	AIRBNB CL A ORD	$6,217	0.00%	41	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$5,614	0.00%	158	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$5,427	0.00%	141	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,377	0.00%	95	Common	NONE
92338C103	VLTO	VERALTO ORD	$3,723	0.00%	39	Common	NONE
00090Q103	ADT	ADT ORD	$3,709	0.00%	488	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$3,478	0.00%	149	Common	NONE
29430C102	VSTS	VESTIS ORD	$3,131	0.00%	256	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$2,588	0.00%	4,108	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$2,450	0.00%	1,201	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS ORD	$1,973	0.00%	697	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$1,625	0.00%	99	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$957	0.00%	25	Common	NONE
71880K101	PHIN	PHINIA ORD	$748	0.00%	19	Common	NONE
384747101	GRAL	GRAIL ORD	$425	0.00%	28	Common	NONE
278768106	SATS	ECHOSTAR CL A ORD	$9	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.