Deseret Mutual Benefit Administrators — Q3 2024 13F-HR

← Deseret Mutual Benefit Administrators

Q3 2024 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2024-10-31 · accession 0001789351-24-000007

$196.5M

Reported value

493

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$41.9M	21.3%	791,398	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$17.1M	8.71%	672,337	Common	NONE
921937835	BND	VANGUARD TOT BD ETF	$7.2M	3.64%	95,315	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$6.7M	3.40%	227,194	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$6.1M	3.12%	120,648	Common	NONE
037833100	AAPL	APPLE ORD	$5.1M	2.58%	21,723	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$3.2M	1.62%	5,564	Common	NONE
68389X105	ORCL	ORACLE ORD	$2.7M	1.37%	15,802	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.7M	1.35%	2,995	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$2.5M	1.27%	11,306	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$2.3M	1.15%	4,901	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$2.1M	1.04%	12,659	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$2.0M	1.04%	38,282	Common	NONE
437076102	HD	HOME DEPOT ORD	$2.0M	1.00%	4,857	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$1.9M	0.98%	9,745	Common	NONE
031162100	AMGN	AMGEN ORD	$1.7M	0.85%	5,210	Common	NONE
931142103	WMT	WALMART ORD	$1.7M	0.85%	20,727	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$1.7M	0.85%	14,664	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.7M	0.84%	9,578	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.6M	0.83%	9,630	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.6M	0.79%	8,999	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$1.5M	0.77%	18,141	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.5M	0.76%	8,972	Common	NONE
191216100	KO	COCA-COLA ORD	$1.5M	0.74%	20,356	Common	NONE
713448108	PEP	PEPSICO ORD	$1.5M	0.74%	8,572	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.4M	0.71%	31,281	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.4M	0.71%	3,255	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.4M	0.69%	2,336	Common	NONE
88579Y101	MMM	3M ORD	$1.2M	0.62%	8,946	Common	NONE
87612E106	TGT	TARGET ORD	$1.2M	0.62%	7,788	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$1.2M	0.59%	4,278	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.1M	0.56%	9,357	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$1.1M	0.56%	5,418	Common	NONE
717081103	PFE	PFIZER ORD	$1.1M	0.54%	36,872	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.0M	0.53%	4,964	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$1.0M	0.53%	4,220	Common	NONE
580135101	MCD	MCDONALD'S ORD	$1.0M	0.53%	3,395	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$981,424	0.50%	233	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$967,161	0.49%	4,682	Common	NONE
023135106	AMZN	AMAZON COM ORD	$944,320	0.48%	5,068	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$900,704	0.46%	1,016	Common	NONE
92826C839	V	VISA CL A ORD	$846,846	0.43%	3,080	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$835,273	0.43%	2,363	Common	NONE
126650100	CVS	CVS HEALTH ORD	$806,247	0.41%	12,822	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$771,809	0.39%	1,563	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$765,864	0.39%	19,301	Common	NONE
149123101	CAT	CATERPILLAR ORD	$735,697	0.37%	1,881	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$640,205	0.33%	609	Common	NONE
172967424	C	CITIGROUP ORD	$623,433	0.32%	9,959	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$619,897	0.32%	11,981	Common	NONE
166764100	CVX	CHEVRON ORD	$618,976	0.31%	4,203	Common	NONE
40434L105	HPQ	HP ORD	$593,613	0.30%	16,549	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$588,795	0.30%	10,423	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$585,849	0.30%	1,002	Common	NONE
872540109	TJX	TJX ORD	$575,123	0.29%	4,893	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$573,879	0.29%	1,412	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$572,492	0.29%	4,199	Common	NONE
512807108	LRCXEUR	LAM RESEARCH ORD	$566,360	0.29%	694	Common	NONE
00206R102	T	AT&T ORD	$538,098	0.27%	24,459	Common	NONE
59156R108	MET	METLIFE ORD	$525,563	0.27%	6,372	Common	NONE
458140100	INTC	INTEL ORD	$518,536	0.26%	22,103	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$509,135	0.26%	12,189	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$508,358	0.26%	4,897	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$491,105	0.25%	930	Common	NONE
086516101	BBY	BEST BUY ORD	$463,197	0.24%	4,484	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$460,251	0.23%	6,285	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$434,991	0.22%	3,592	Common	NONE
126408103	CSX	CSX ORD	$426,480	0.22%	12,351	Common	NONE
G0403H108	AON	AON CL A ORD	$423,492	0.22%	1,224	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$420,734	0.21%	1,658	Common	NONE
278642103	EBAY	EBAY ORD	$413,318	0.21%	6,348	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$395,054	0.20%	1,219	Common	NONE
482480100	KLAC	KLA ORD	$394,175	0.20%	509	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$391,009	0.20%	7,839	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$379,956	0.19%	3,962	Common	NONE
384802104	GWW	WW GRAINGER ORD	$368,778	0.19%	355	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$360,579	0.18%	1,303	Common	NONE
501044101	KR	KROGER ORD	$356,521	0.18%	6,222	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$350,245	0.18%	7,811	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$350,086	0.18%	304	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$348,196	0.18%	3,179	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$348,017	0.18%	2,446	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$347,354	0.18%	4,715	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$346,457	0.18%	1,322	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$332,850	0.17%	1,492	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$326,277	0.17%	659	Common	NONE
58155Q103	MCK	MCKESSON ORD	$317,912	0.16%	643	Common	NONE
001055102	AFL	AFLAC ORD	$314,382	0.16%	2,812	Common	NONE
872590104	TMUS	T MOBILE US ORD	$305,206	0.16%	1,479	Common	NONE
09260D107	BX	BLACKSTONE ORD	$304,422	0.15%	1,988	Common	NONE
G54950103	LIN	LINDE ORD	$300,422	0.15%	630	Common	NONE
09062X103	BIIB	BIOGEN ORD	$295,606	0.15%	1,525	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$293,675	0.15%	2,696	Common	NONE
654106103	NKE	NIKE CL B ORD	$292,339	0.15%	3,307	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$291,928	0.15%	2,912	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$291,471	0.15%	2,665	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$286,489	0.15%	1,695	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$281,913	0.14%	4,719	Common	NONE
219350105	GLW	CORNING ORD	$271,126	0.14%	6,005	Common	NONE
988498101	YUM	YUM BRANDS ORD	$270,479	0.14%	1,936	Common	NONE
23918K108	DVA	DAVITA ORD	$265,731	0.14%	1,621	Common	NONE
125523100	CI	CIGNA ORD	$260,176	0.13%	751	Common	NONE
871829107	SYY	SYSCO ORD	$258,457	0.13%	3,311	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$257,926	0.13%	549	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$257,613	0.13%	1,083	Common	NONE
172908105	CTAS	CINTAS ORD	$255,909	0.13%	1,243	Common	NONE
670346105	NUE	NUCOR ORD	$253,624	0.13%	1,687	Common	NONE
75513E101	RTX	RTX ORD	$249,832	0.13%	2,062	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$248,505	0.13%	3,365	Common	NONE
64110D104	NTAP	NETAPP ORD	$245,538	0.12%	1,988	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$243,092	0.12%	2,309	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$242,983	0.12%	2,331	Common	NONE
254687106	DIS	WALT DISNEY ORD	$239,417	0.12%	2,489	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$234,507	0.12%	776	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$232,960	0.12%	448	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$230,894	0.12%	2,092	Common	NONE
62944T105	NVR	NVR ORD	$225,671	0.11%	23	Common	NONE
00724F101	ADBE	ADOBE ORD	$224,717	0.11%	434	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$223,923	0.11%	2,782	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$221,844	0.11%	1,381	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$221,143	0.11%	1,861	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$220,743	0.11%	1,355	Common	NONE
67066G104	NVDA	NVIDIA ORD	$216,770	0.11%	1,785	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$215,947	0.11%	418	Common	NONE
345370860	F	FORD MOTOR ORD	$212,520	0.11%	20,125	Common	NONE
487836108	K	KELLANOVA ORD	$210,411	0.11%	2,607	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$209,537	0.11%	549	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$208,296	0.11%	1,827	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$206,487	0.11%	1,991	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$205,904	0.10%	1,567	Common	NONE
651639106	NEM	NEWMONT ORD	$205,729	0.10%	3,849	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$203,568	0.10%	5,798	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$203,219	0.10%	3,412	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$196,805	0.10%	948	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$196,751	0.10%	1,903	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$195,589	0.10%	435	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$194,799	0.10%	1,301	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$193,894	0.10%	938	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$191,743	0.10%	1,420	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$191,472	0.10%	980	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$187,711	0.10%	1,428	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$186,370	0.09%	773	Common	NONE
020002101	ALL	ALLSTATE ORD	$183,581	0.09%	968	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$181,713	0.09%	1,576	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$179,616	0.09%	1,356	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$177,770	0.09%	917	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$177,641	0.09%	961	Common	NONE
902973304	USB	US BANCORP ORD	$176,975	0.09%	3,870	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$176,279	0.09%	1,595	Common	NONE
231021106	CMI	CUMMINS ORD	$175,494	0.09%	542	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$174,437	0.09%	282	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$171,397	0.09%	1,649	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$169,239	0.09%	767	Common	NONE
22052L104	CTVA	CORTEVA ORD	$168,669	0.09%	2,869	Common	NONE
311900104	FAST	FASTENAL ORD	$168,051	0.09%	2,353	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$167,623	0.09%	1,983	Common	NONE
03073E105	COR	CENCORA ORD	$167,460	0.09%	744	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$166,691	0.08%	2,572	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$164,519	0.08%	1,753	Common	NONE
H1467J104	CB	CHUBB ORD	$163,806	0.08%	568	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$157,641	0.08%	1,099	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$157,296	0.08%	580	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$156,867	0.08%	631	Common	NONE
92556V106	VTRS	VIATRIS ORD	$153,554	0.08%	13,226	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$153,493	0.08%	2,136	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$150,598	0.08%	1,930	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$150,093	0.08%	2,877	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$149,652	0.08%	3,499	Common	NONE
842587107	SO	SOUTHERN ORD	$148,617	0.08%	1,648	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$147,792	0.08%	508	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$147,738	0.08%	5,386	Common	NONE
574599106	MAS	MASCO ORD	$147,734	0.08%	1,760	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$146,644	0.07%	1,734	Common	NONE
09247X101	BLKCHF	BLACKROCK ORD	$146,225	0.07%	154	Common	NONE
704326107	PAYX	PAYCHEX ORD	$145,865	0.07%	1,087	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$145,761	0.07%	16,268	Common	NONE
150870103	CE	CELANESE ORD	$145,341	0.07%	1,069	Common	NONE
88160R101	TSLA	TESLA ORD	$144,943	0.07%	554	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$139,859	0.07%	98	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$139,068	0.07%	1,328	Common	NONE
880770102	TER	TERADYNE ORD	$138,751	0.07%	1,036	Common	NONE
31428X106	FDX	FEDEX ORD	$135,198	0.07%	494	Common	NONE
05329W102	AN	AUTONATION ORD	$134,906	0.07%	754	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$134,385	0.07%	574	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$133,215	0.07%	6,511	Common	NONE
244199105	DE	DEERE ORD	$131,876	0.07%	316	Common	NONE
G0250X107	AMCR	AMCOR ORD	$131,530	0.07%	11,609	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$130,855	0.07%	627	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$128,350	0.07%	782	Common	NONE
79466L302	CRM	SALESFORCE ORD	$128,096	0.07%	468	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$126,575	0.06%	660	Common	NONE
35137L105	FOXA	FOX CL A ORD	$123,942	0.06%	2,928	Common	NONE
260557103	DOW	DOW ORD	$121,224	0.06%	2,219	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$121,190	0.06%	1,360	Common	NONE
15135B101	CNC	CENTENE ORD	$118,340	0.06%	1,572	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$116,748	0.06%	752	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$116,466	0.06%	506	Common	NONE
G29183103	ETN	EATON ORD	$114,678	0.06%	346	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$112,959	0.06%	693	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$111,743	0.06%	909	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$111,179	0.06%	5,033	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$110,426	0.06%	673	Common	NONE
235851102	DHR	DANAHER ORD	$109,262	0.06%	393	Common	NONE
444859102	HUM	HUMANA ORD	$107,058	0.05%	338	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$106,912	0.05%	1,850	Common	NONE
941848103	WAT	WATERS ORD	$106,887	0.05%	297	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$105,861	0.05%	426	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$104,349	0.05%	2,677	Common	NONE
12514G108	CDW	CDW ORD	$103,872	0.05%	459	Common	NONE
369604301	GE	GE AEROSPACE ORD	$102,776	0.05%	545	Common	NONE
629377508	NRG	NRG ENERGY ORD	$102,761	0.05%	1,128	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$102,552	0.05%	731	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$102,496	0.05%	348	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$102,318	0.05%	220	Common	NONE
615369105	MCO	MOODYS ORD	$99,664	0.05%	210	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$97,207	0.05%	484	Common	NONE
68622V106	OGN	ORGANON ORD	$96,300	0.05%	5,034	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$95,151	0.05%	171	Common	NONE
364760108	GAP	GAP ORD	$95,036	0.05%	4,310	Common	NONE
23331A109	DHI	D R HORTON ORD	$94,431	0.05%	495	Common	NONE
526057104	LEN	LENNAR CL A ORD	$93,553	0.05%	499	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$93,161	0.05%	908	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$92,899	0.05%	1,197	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$92,600	0.05%	1,078	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$91,356	0.05%	2,406	Common	NONE
30161N101	EXC	EXELON ORD	$90,954	0.05%	2,243	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$89,992	0.05%	1,166	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$89,820	0.05%	3,476	Common	NONE
00766T100	ACM	AECOM ORD	$89,638	0.05%	868	Common	NONE
64110L106	NFLX	NETFLIX ORD	$89,368	0.05%	126	Common	NONE
74340W103	PLD	PROLOGIS REIT	$87,007	0.04%	689	Common	NONE
058498106	BALL	BALL ORD	$86,925	0.04%	1,280	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$86,576	0.04%	2,969	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$86,080	0.04%	2,647	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$85,130	0.04%	322	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$83,666	0.04%	999	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$83,004	0.04%	295	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$80,172	0.04%	1,174	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$79,913	0.04%	371	Common	NONE
918204108	VFC	VF ORD	$79,301	0.04%	3,975	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$78,661	0.04%	396	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$78,592	0.04%	663	Common	NONE
770323103	RHI	ROBERT HALF ORD	$76,578	0.04%	1,136	Common	NONE
816851109	SRE	SEMPRA ORD	$75,434	0.04%	902	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$74,957	0.04%	206	Common	NONE
097023105	BA	BOEING ORD	$74,348	0.04%	489	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$73,087	0.04%	8,859	Common	NONE
969457100	WMB	WILLIAMS ORD	$72,857	0.04%	1,596	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$72,465	0.04%	566	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$72,406	0.04%	1,726	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$71,689	0.04%	416	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$70,930	0.04%	1,452	Common	NONE
876030107	TPR	TAPESTRY ORD	$70,094	0.04%	1,492	Common	NONE
863667101	SYK	STRYKER ORD	$70,084	0.04%	194	Common	NONE
337738108	FISV	FISERV ORD	$69,525	0.04%	387	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$68,778	0.03%	231	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$68,726	0.03%	660	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$68,241	0.03%	1,367	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL CL C ORD	$68,115	0.03%	3,152	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$67,854	0.03%	1,877	Common	NONE
H11356104	BG	BUNGE GLOBAL ORD	$67,841	0.03%	702	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$67,442	0.03%	290	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$67,086	0.03%	752	Common	NONE
G02602103	DOX	AMDOCS ORD	$66,922	0.03%	765	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	$66,920	0.03%	569	Common	NONE
693718108	PCAR	PACCAR ORD	$66,806	0.03%	677	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$66,488	0.03%	1,552	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	$66,379	0.03%	1,769	Common	NONE
461202103	INTU	INTUIT ORD	$65,826	0.03%	106	Common	NONE
55261F104	MTB	M&T BANK ORD	$65,014	0.03%	365	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$64,107	0.03%	765	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$64,007	0.03%	9,015	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$63,453	0.03%	1,545	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$63,185	0.03%	243	Common	NONE
200340107	CMA	COMERICA ORD	$62,666	0.03%	1,046	Common	NONE
857477103	STT	STATE STREET ORD	$61,752	0.03%	698	Common	NONE
745867101	PHM	PULTEGROUP ORD	$61,431	0.03%	428	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$61,121	0.03%	936	Common	NONE
682680103	OKE	ONEOK ORD	$60,784	0.03%	667	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$60,383	0.03%	509	Common	NONE
92840M102	VST	VISTRA ORD	$59,389	0.03%	501	Common	NONE
219948106	CPAY	CORPAY ORD	$58,486	0.03%	187	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$57,385	0.03%	461	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$56,232	0.03%	89	Common	NONE
69351T106	PPL	PPL ORD	$55,872	0.03%	1,689	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$55,614	0.03%	543	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$55,563	0.03%	638	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$55,514	0.03%	113	Common	NONE
29364G103	ETR	ENTERGY ORD	$55,408	0.03%	421	Common	NONE
134429109	CPB	CAMPBELL SOUP ORD	$54,448	0.03%	1,113	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$53,907	0.03%	534	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$53,582	0.03%	735	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$53,419	0.03%	785	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$52,740	0.03%	750	Common	NONE
436440101	HO1	HOLOGIC ORD	$52,379	0.03%	643	Common	NONE
00130H105	AES	THE AES CORPORATION	$52,076	0.03%	2,596	Common	NONE
48251W104	KKR	KKR AND CO ORD	$51,971	0.03%	398	Common	NONE
493267108	KEY	KEYCORP ORD	$51,791	0.03%	3,092	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$51,052	0.03%	1,305	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$50,858	0.03%	1,502	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$50,660	0.03%	460	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$50,534	0.03%	788	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$50,157	0.03%	478	Common	NONE
911363109	URI	UNITED RENTAL ORD	$49,394	0.03%	61	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$49,358	0.03%	305	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$49,237	0.03%	215	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$49,079	0.02%	1,379	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$47,932	0.02%	54	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$47,471	0.02%	4,470	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$47,211	0.02%	916	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$47,200	0.02%	628	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$46,936	0.02%	488	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$46,867	0.02%	739	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$46,683	0.02%	2,001	Common	NONE
278865100	ECL	ECOLAB ORD	$46,215	0.02%	181	Common	NONE
565849106	MRO*	MARATHON OIL ORD	$45,537	0.02%	1,710	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$45,389	0.02%	360	Common	NONE
49177J102	KVUE	KENVUE ORD	$45,335	0.02%	1,960	Common	NONE
337932107	FE	FIRSTENERGY ORD	$45,281	0.02%	1,021	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$44,444	0.02%	397	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$42,655	0.02%	180	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$42,224	0.02%	648	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$41,704	0.02%	2,837	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$41,325	0.02%	573	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$41,281	0.02%	153	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$41,115	0.02%	1,297	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$40,564	0.02%	298	Common	NONE
504922105	LH	LABCORP HOLDINGS ORD	$40,450	0.02%	181	Common	NONE
30034W106	EVRG	EVERGY ORD	$40,307	0.02%	650	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$40,301	0.02%	747	Common	NONE
45337C102	INCY	INCYTE ORD	$40,057	0.02%	606	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$39,185	0.02%	295	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$39,050	0.02%	263	Common	NONE
61945C103	MOS	MOSAIC ORD	$39,045	0.02%	1,458	Common	NONE
778296103	ROST	ROSS STORES ORD	$38,531	0.02%	256	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$38,461	0.02%	129	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$38,180	0.02%	2,066	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$37,985	0.02%	355	Common	NONE
023608102	AEE	AMEREN ORD	$37,608	0.02%	430	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$37,272	0.02%	414	Common	NONE
759509102	RS	RELIANCE ORD	$37,019	0.02%	128	Common	NONE
929740108	WAB	WABTEC ORD	$36,718	0.02%	202	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$36,553	0.02%	589	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$36,474	0.02%	227	Common	NONE
233331107	DTE	DTE ENERGY ORD	$36,340	0.02%	283	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$36,336	0.02%	488	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$35,859	0.02%	208	Common	NONE
912008109	USFD	US FOODS ORD	$35,363	0.02%	575	Common	NONE
60770K107	MRNA	MODERNA ORD	$35,286	0.02%	528	Common	NONE
883203101	TXT	TEXTRON ORD	$34,635	0.02%	391	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$34,034	0.02%	260	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$33,833	0.02%	219	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$33,653	0.02%	146	Common	NONE
690742101	OC	OWENS CORNIING ORD	$33,362	0.02%	189	Common	NONE
959802109	WU	WESTERN UNION ORD	$33,106	0.02%	2,775	Common	NONE
500255104	KSS	KOHL'S ORD	$33,064	0.02%	1,567	Common	NONE
912909108	USX1	US STEEL ORD	$32,256	0.02%	913	Common	NONE
540424108	L	LOEWS ORD	$32,094	0.02%	406	Common	NONE
G491BT108	IVZ	INVESCO ORD	$32,029	0.02%	1,824	Common	NONE
260003108	DOV	DOVER ORD	$31,637	0.02%	165	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$30,967	0.02%	1,293	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$30,859	0.02%	137	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$30,831	0.02%	384	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$30,221	0.02%	491	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$30,046	0.02%	203	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$30,029	0.02%	953	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$29,802	0.02%	1,013	Common	NONE
69331C108	PCG	PG&E ORD	$29,635	0.02%	1,499	Common	NONE
91529Y106	UNM	UNUM ORD	$29,304	0.01%	493	Common	NONE
55616P104	M	MACYS ORD	$29,293	0.01%	1,867	Common	NONE
42809H107	HES	HESS ORD	$29,061	0.01%	214	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$29,000	0.01%	338	Common	NONE
406216101	HAL	HALLIBURTON ORD	$28,992	0.01%	998	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$28,725	0.01%	107	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$28,619	0.01%	241	Common	NONE
125896100	CMS	CMS ENERGY ORD	$28,605	0.01%	405	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$28,568	0.01%	605	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$28,265	0.01%	798	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$28,234	0.01%	18	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$28,124	0.01%	190	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$27,936	0.01%	200	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$27,901	0.01%	626	Common	NONE
143130102	KMX	CARMAX ORD	$27,779	0.01%	359	Common	NONE
099724106	BWA	BORGWARNER ORD	$27,653	0.01%	762	Common	NONE
501889208	LKQ	LKQ ORD	$27,425	0.01%	687	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$26,839	0.01%	53	Common	NONE
466313103	JBL	JABIL ORD	$26,722	0.01%	223	Common	NONE
013872106	AA	ALCOA ORD	$26,620	0.01%	690	Common	NONE
925652109	VICI	VICI PPTYS ORD	$26,615	0.01%	799	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$26,569	0.01%	269	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$26,561	0.01%	98	Common	NONE
69047Q102	OVV	OVINTIV ORD	$26,204	0.01%	684	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$26,124	0.01%	242	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$26,085	0.01%	58	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$25,957	0.01%	293	Common	NONE
631103108	NDAQ	NASDAQ ORD	$25,480	0.01%	349	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$25,414	0.01%	350	Common	NONE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$24,947	0.01%	269	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$24,926	0.01%	1,237	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$24,886	0.01%	1,414	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$24,793	0.01%	931	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$24,760	0.01%	46	Common	NONE
74736K101	QRVO	QORVO ORD	$24,379	0.01%	236	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$24,357	0.01%	1,318	Common	NONE
902681105	UGI	UGI ORD	$24,344	0.01%	973	Common	NONE
36828A101	GEV	GE VERNOVA ORD	$24,223	0.01%	95	Common	NONE
34959J108	FTV	FORTIVE ORD	$24,074	0.01%	305	Common	NONE
031100100	AME	AMETEK ORD	$23,868	0.01%	139	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$23,624	0.01%	358	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$23,512	0.01%	192	Common	NONE
693656100	PVH	PVH ORD	$23,493	0.01%	233	Common	NONE
852234103	XYZ	BLOCK CL A ORD	$23,361	0.01%	348	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$22,929	0.01%	230	Common	NONE
084423102	WRB	WR BERKLEY ORD	$22,805	0.01%	402	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$22,789	0.01%	91	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$22,704	0.01%	988	Common	NONE
521865204	LEA	LEAR ORD	$22,703	0.01%	208	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$22,613	0.01%	168	Common	NONE
65473P105	NI	NISOURCE ORD	$22,557	0.01%	651	Common	NONE
101121101	BXP	BXP ORD	$22,529	0.01%	280	Common	NONE
833034101	SNA	SNAP ON ORD	$22,308	0.01%	77	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$21,773	0.01%	137	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$21,769	0.01%	137	Common	NONE
452327109	ILMN	ILLUMINA ORD	$21,648	0.01%	166	Common	NONE
536797103	LAD	LITHIA MOTORS ORD	$21,282	0.01%	67	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP ORD	$21,238	0.01%	271	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$21,040	0.01%	447	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$21,013	0.01%	1,047	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$20,635	0.01%	340	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$20,620	0.01%	141	Common	NONE
049560105	ATO	ATMOS ENERGY ORD	$19,836	0.01%	143	Common	NONE
053807103	AVT	AVNET ORD	$19,497	0.01%	359	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$19,336	0.01%	263	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$19,295	0.01%	56	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$19,275	0.01%	292	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$18,831	0.01%	811	Common	NONE
447011107	HUN	HUNTSMAN ORD	$18,295	0.01%	756	Common	NONE
165167735	EXE	EXPAND ENERGY ORD	$18,095	0.01%	220	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$17,642	0.01%	91	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$17,617	0.01%	849	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$17,081	0.01%	1,930	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$16,833	0.01%	295	Common	NONE
457187102	INGR	INGREDION ORD	$16,079	0.01%	117	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$15,370	0.01%	128	Common	NONE
83444M101	SOLV	SOLVENTUM ORD	$14,554	0.01%	209	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$14,550	0.01%	1,391	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$14,221	0.01%	280	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$14,130	0.01%	122	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$13,997	0.01%	359	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$13,948	0.01%	354	Common	NONE
418056107	HAS	HASBRO ORD	$13,885	0.01%	192	Common	NONE
001084102	AGCO	AGCO ORD	$13,505	0.01%	138	Common	NONE
Y2573F102	FLEX	FLEX ORD	$13,105	0.01%	392	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$13,061	0.01%	422	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$12,506	0.01%	77	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$12,000	0.01%	405	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS ORD	$11,898	0.01%	31	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$11,543	0.01%	1,112	Common	NONE
297178105	ESS	ESSEX PROPERTY REIT ORD	$11,521	0.01%	39	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$10,794	0.01%	962	Common	NONE
315616102	FFIV	F5 ORD	$10,570	0.01%	48	Common	NONE
29452E101	EQH	EQUITABLE HOLDINGS ORD	$10,129	0.01%	241	Common	NONE
62955J103	NOV	NOV ORD	$9,726	0.00%	609	Common	NONE
981475106	WKC	WORLD KINECT ORD	$9,706	0.00%	314	Common	NONE
64828T201	RITM	RITHM CAPITAL ORD	$9,398	0.00%	828	Common	NONE
960413102	WLK	WESTLAKE ORD	$9,318	0.00%	62	Common	NONE
98138H101	WDAY	WORKDAY CL A ORD	$9,043	0.00%	37	Common	NONE
185899101	CLF	CLEVELAND CLIFFS ORD	$8,965	0.00%	702	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP ORD	$7,626	0.00%	43	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$7,625	0.00%	35	Common	NONE
053774105	CAR	AVIS BUDGET GROUP ORD	$7,533	0.00%	86	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$7,073	0.00%	79	Common	NONE
72147K108	PPC	PILGRIMS PRIDE ORD	$6,493	0.00%	141	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL ORD	$6,323	0.00%	923	Common	NONE
05351W103	AGREUR	AVANGRID ORD	$5,655	0.00%	158	Common	NONE
65290E101	NXT	NEXTRACKER CL A ORD	$5,634	0.00%	150	Common	NONE
009066101	ABNB	AIRBNB CL A ORD	$5,199	0.00%	41	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$5,038	0.00%	656	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$4,684	0.00%	14	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,649	0.00%	95	Common	NONE
29430C102	VSTS	VESTIS ORD	$3,814	0.00%	256	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$3,813	0.00%	36	Common	NONE
00090Q103	ADT	ADT ORD	$3,528	0.00%	488	Common	NONE
63938C108	NAVI	NAVIENT ORD	$3,274	0.00%	210	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$2,980	0.00%	149	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$2,954	0.00%	1,201	Common	NONE
03852U106	ARMK	ARAMARK ORD	$2,943	0.00%	76	Common	NONE
92338C103	VLTO	VERALTO ORD	$2,908	0.00%	26	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$2,506	0.00%	4,108	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$1,690	0.00%	99	Common	NONE
71880K101	PHIN	PHINIA ORD	$875	0.00%	19	Common	NONE
384747101	GRAL	GRAIL ORD	$381	0.00%	28	Common	NONE
278768106	SATS	ECHOSTAR CL A ORD	$13	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.