Deseret Mutual Benefit Administrators — Q1 2025 13F-HR

← Deseret Mutual Benefit Administrators

Q1 2025 · 13F-HR

Deseret Mutual Benefit Administratorsholdings as filed

Filed 2025-04-25 · accession 0001789351-25-000006

$201.5M

Reported value

502

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 502

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46138J619	OMFL	INVESCO RUSSEL 1000 DM	$42.3M	21.0%	792,983	Common	NONE
464288513	HYG	ISHARES:IBOXX $HY CORP	$18.0M	8.95%	228,669	Common	NONE
92189F486	FLTR	VANECK:IG FLOATING RATE	$15.1M	7.50%	591,355	Common	NONE
92189H748	CLOI	VANECK:CLO	$9.1M	4.50%	171,701	Common	NONE
037833100	AAPL	APPLE ORD	$4.8M	2.37%	21,529	Common	NONE
30303M102	META	META PLATFORMS CL A ORD	$2.9M	1.42%	4,977	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CL B ORD	$2.5M	1.25%	4,718	Common	NONE
532457108	LLY	ELI LILLY ORD	$2.4M	1.19%	2,907	Common	NONE
17275R102	CSCO	CISCO SYSTEMS ORD	$2.4M	1.17%	38,265	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON ORD	$2.3M	1.12%	13,623	Common	NONE
00287Y109	ABBV	ABBVIE ORD	$2.2M	1.08%	10,423	Common	NONE
375558103	GILD	GILEAD SCIENCES ORD	$2.0M	0.99%	17,848	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES ORD	$1.9M	0.96%	7,799	Common	NONE
68389X105	ORCL	ORACLE ORD	$1.9M	0.93%	13,364	Common	NONE
437076102	HD	HOME DEPOT ORD	$1.7M	0.87%	4,762	Common	NONE
92189F437	ANGL	VANECK:FA HIGH YLD BOND	$1.7M	0.85%	59,671	Common	NONE
742718109	PG	PROCTER & GAMBLE ORD	$1.6M	0.82%	9,647	Common	NONE
931142103	WMT	WALMART ORD	$1.6M	0.78%	17,926	Common	NONE
11135F101	AVGO	BROADCOM ORD	$1.5M	0.77%	9,250	Common	NONE
88579Y101	MMM	3M ORD	$1.5M	0.73%	9,967	Common	NONE
191216100	KO	COCA-COLA ORD	$1.4M	0.71%	20,099	Common	NONE
02079K305	GOOGL	ALPHABET CL A ORD	$1.4M	0.71%	9,274	Common	NONE
713448108	PEP	PEPSICO ORD	$1.4M	0.69%	9,329	Common	NONE
58933Y105	MRK	MERCK & CO ORD	$1.4M	0.69%	15,496	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS ORD	$1.4M	0.69%	30,566	Common	NONE
594918104	MSFT	MICROSOFT ORD	$1.4M	0.67%	3,615	Common	NONE
031162100	AMGN	AMGEN ORD	$1.3M	0.67%	4,319	Common	NONE
92826C839	V	VISA CL A ORD	$1.1M	0.57%	3,281	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS ORD	$1.1M	0.57%	249	Common	NONE
30231G102	XOM	EXXON MOBIL ORD	$1.1M	0.57%	9,602	Common	NONE
747525103	QCOM	QUALCOMM ORD	$1.1M	0.57%	7,434	Common	NONE
580135101	MCD	MCDONALD'S ORD	$1.1M	0.56%	3,627	Common	NONE
539830109	LMT	LOCKHEED MARTIN ORD	$1.1M	0.54%	2,428	Common	NONE
717081103	PFE	PFIZER ORD	$1.1M	0.53%	41,910	Common	NONE
548661107	LOW	LOWE'S COMPANIES ORD	$1.0M	0.52%	4,459	Common	NONE
023135106	AMZN	AMAZON COM ORD	$1.0M	0.51%	5,430	Common	NONE
46625H100	JPM	JPMORGAN CHASE ORD	$1.0M	0.51%	4,183	Common	NONE
46641Q837	JPST	JPMORGAN:ULTRA-SHORT INC	$1.0M	0.50%	19,795	Common	NONE
907818108	UNP	UNION PACIFIC ORD	$987,956	0.49%	4,182	Common	NONE
126650100	CVS	CVS HEALTH ORD	$968,283	0.48%	14,292	Common	NONE
22160K105	COST	COSTCO WHOLESALE ORD	$950,509	0.47%	1,005	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS ORD	$912,517	0.45%	5,078	Common	NONE
00206R102	T	AT&T ORD	$889,406	0.44%	31,450	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB ORD	$872,950	0.43%	14,313	Common	NONE
87612E106	TGT	TARGET ORD	$853,352	0.42%	8,177	Common	NONE
G1151C101	ACN	ACCENTURE CL A ORD	$813,800	0.40%	2,608	Common	NONE
166764100	CVX	CHEVRON ORD	$765,519	0.38%	4,576	Common	NONE
57636Q104	MA	MASTERCARD CL A ORD	$750,924	0.37%	1,370	Common	NONE
038222105	AMAT	APPLIED MATERIAL ORD	$718,489	0.36%	4,951	Common	NONE
060505104	BAC	BANK OF AMERICA ORD	$689,171	0.34%	16,515	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS CL A ORD	$681,043	0.34%	1,848	Common	NONE
949746101	WMT2	WELLS FARGO ORD	$647,618	0.32%	9,021	Common	NONE
458140100	INTC	INTEL ORD	$615,804	0.31%	27,116	Common	NONE
149123101	CAT	CATERPILLAR ORD	$613,098	0.30%	1,859	Common	NONE
20030N101	CMCSA	COMCAST CL A ORD	$611,839	0.30%	16,581	Common	NONE
172967424	C	CITIGROUP ORD	$572,605	0.28%	8,066	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP ORD	$567,221	0.28%	1,083	Common	NONE
872540109	TJX	TJX ORD	$546,882	0.27%	4,490	Common	NONE
278642103	EBAY	EBAY ORD	$524,569	0.26%	7,745	Common	NONE
512807306	LRCX	LAM RESEARCH ORD	$515,516	0.26%	7,091	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE CL B ORD	$509,694	0.25%	4,634	Common	NONE
59156R108	MET	METLIFE ORD	$501,732	0.25%	6,249	Common	NONE
G0403H108	AON	AON CL A ORD	$489,683	0.24%	1,227	Common	NONE
40412C101	HCA	HCA HEALTHCARE ORD	$481,697	0.24%	1,394	Common	NONE
743315103	PGR	PROGRESSIVE ORD	$475,740	0.24%	1,681	Common	NONE
194162103	CL	COLGATE PALMOLIVE ORD	$453,040	0.22%	4,835	Common	NONE
40434L105	HPQ	HP ORD	$431,410	0.21%	15,580	Common	NONE
001055102	AFL	AFLAC ORD	$424,746	0.21%	3,820	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE ORD	$416,881	0.21%	291	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING ORD	$403,300	0.20%	1,320	Common	NONE
126408103	CSX	CSX ORD	$398,335	0.20%	13,535	Common	NONE
443201108	HWM	HOWMET AEROSPACE ORD	$394,509	0.20%	3,041	Common	NONE
666807102	NOC	NORTHROP GRUMMAN ORD	$393,736	0.20%	769	Common	NONE
872590104	TMUS	T MOBILE US ORD	$390,197	0.19%	1,463	Common	NONE
501044101	KR	KROGER ORD	$389,014	0.19%	5,747	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL ORD	$379,154	0.19%	3,395	Common	NONE
571748102	MRSH	MARSH & MCLENNAN ORD	$377,758	0.19%	1,548	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS ORD	$364,682	0.18%	575	Common	NONE
026874784	AIG	AMERICAN INTERNATIONAL GROUP ORD	$355,585	0.18%	4,090	Common	NONE
494368103	KMB	KIMBERLY CLARK ORD	$355,266	0.18%	2,498	Common	NONE
452308109	ITW	ILLINOIS TOOL ORD	$354,902	0.18%	1,431	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL ORD	$348,822	0.17%	6,589	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL CL A ORD	$345,899	0.17%	5,098	Common	NONE
58155Q103	MCK	MCKESSON ORD	$340,533	0.17%	506	Common	NONE
20825C104	COP	CONOCOPHILLIPS ORD	$333,649	0.17%	3,177	Common	NONE
37045V100	GM	GENERAL MOTORS ORD	$322,908	0.16%	6,866	Common	NONE
384802104	GWW	WW GRAINGER ORD	$316,106	0.16%	320	Common	NONE
086516101	BBY	BEST BUY ORD	$314,977	0.16%	4,279	Common	NONE
482480100	KLAC	KLA ORD	$309,309	0.15%	455	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES CL A ORD	$306,944	0.15%	4,360	Common	NONE
03076C106	AMP	AMERIPRISE FINANCE ORD	$305,958	0.15%	632	Common	NONE
988498101	YUM	YUM BRANDS ORD	$304,020	0.15%	1,932	Common	NONE
291011104	EMR	EMERSON ELECTRIC ORD	$297,892	0.15%	2,717	Common	NONE
125523100	CI	CIGNA ORD	$297,745	0.15%	905	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP ORD	$297,182	0.15%	544	Common	NONE
219350105	GLW	CORNING ORD	$278,205	0.14%	6,077	Common	NONE
828806109	SPG	SIMON PROP GRP REIT ORD	$269,382	0.13%	1,622	Common	NONE
09260D107	BX	BLACKSTONE ORD	$263,346	0.13%	1,884	Common	NONE
75513E101	RTX	RTX ORD	$260,019	0.13%	1,963	Common	NONE
74144T108	TROW	T ROWE PRICE GROUP ORD	$259,808	0.13%	2,828	Common	NONE
G54950103	LIN	LINDE ORD	$255,636	0.13%	549	Common	NONE
64110L106	NFLX	NETFLIX ORD	$253,648	0.13%	272	Common	NONE
254687106	DIS	WALT DISNEY ORD	$253,264	0.13%	2,566	Common	NONE
654106103	NKE	NIKE CL B ORD	$252,079	0.13%	3,971	Common	NONE
871829107	SYY	SYSCO ORD	$250,408	0.12%	3,337	Common	NONE
002824100	ABT	ABBOTT LABORATORIES ORD	$247,260	0.12%	1,864	Common	NONE
172908105	CTAS	CINTAS ORD	$244,581	0.12%	1,190	Common	NONE
036752103	ELV	ELEVANCE HEALTH ORD	$243,143	0.12%	559	Common	NONE
369550108	GD	GENERAL DYNAMICS ORD	$242,869	0.12%	891	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE ORD	$239,258	0.12%	1,387	Common	NONE
345370860	F	FORD MOTOR ORD	$236,838	0.12%	23,613	Common	NONE
670346105	NUE	NUCOR ORD	$235,626	0.12%	1,958	Common	NONE
617446448	MS	MORGAN STANLEY ORD	$233,807	0.12%	2,004	Common	NONE
56585A102	MPC	MARATHON PETROLEUM ORD	$233,104	0.12%	1,600	Common	NONE
902494103	TSN	TYSON FOODS CL A ORD	$232,524	0.12%	3,644	Common	NONE
78409V104	SPGI	S&P GLOBAL ORD	$231,186	0.11%	455	Common	NONE
487836108	K	KELLANOVA ORD	$230,312	0.11%	2,792	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND ORD	$225,071	0.11%	4,688	Common	NONE
808513105	SCHW	CHARLES SCHWAB ORD	$225,055	0.11%	2,875	Common	NONE
12541W209	CHRW	CH ROBINSON WORLDWIDE ORD	$223,334	0.11%	2,181	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES ORD	$218,520	0.11%	1,044	Common	NONE
231021106	CMI	CUMMINS ORD	$217,841	0.11%	695	Common	NONE
931427108	WFC	WALGREEN BOOTS ALLIANCE ORD	$216,821	0.11%	19,411	Common	NONE
23918K108	DVA	DAVITA ORD	$216,453	0.11%	1,415	Common	NONE
91913Y100	VLO	VALERO ENERGY ORD	$215,010	0.11%	1,628	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES ORD	$212,913	0.11%	2,638	Common	NONE
00724F101	ADBE	ADOBE ORD	$207,490	0.10%	541	Common	NONE
370334104	GIS	GENERAL MILLS ORD	$206,993	0.10%	3,462	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS ORD	$206,209	0.10%	471	Common	NONE
12572Q105	CME	CME GROUP CL A ORD	$203,477	0.10%	767	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL ORD	$201,374	0.10%	951	Common	NONE
94106L109	WM	WASTE MANAGEMENT ORD	$200,488	0.10%	866	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL ORD	$200,457	0.10%	1,118	Common	NONE
302130109	EXPD	EXPEDITORS INTNL OF WASHTN CL A ORD	$199,375	0.10%	1,658	Common	NONE
03073E105	COR	CENCORA ORD	$199,112	0.10%	716	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS ORD	$193,431	0.10%	2,277	Common	NONE
500754106	KHC	KRAFT HEINZ ORD	$191,952	0.10%	6,308	Common	NONE
09062X103	BIIB	BIOGEN ORD	$189,934	0.09%	1,388	Common	NONE
718546104	PSX	PHILLIPS 66 ORD	$189,912	0.09%	1,538	Common	NONE
075887109	BDX	BECTON DICKINSON ORD	$189,433	0.09%	827	Common	NONE
256677105	DG	DOLLAR GENERAL ORD	$185,532	0.09%	2,110	Common	NONE
26441C204	DUK	DUKE ENERGY ORD	$183,199	0.09%	1,502	Common	NONE
311900104	FAST	FASTENAL ORD	$179,606	0.09%	2,316	Common	NONE
22052L104	CTVA	CORTEVA ORD	$178,532	0.09%	2,837	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE ORD	$178,433	0.09%	1,729	Common	NONE
98978V103	ZTS	ZOETIS CL A ORD	$177,822	0.09%	1,080	Common	NONE
704326107	PAYX	PAYCHEX ORD	$177,113	0.09%	1,148	Common	NONE
237194105	DRI	DARDEN RESTAURANTS ORD	$177,012	0.09%	852	Common	NONE
62944T105	NVR	NVR ORD	$173,865	0.09%	24	Common	NONE
824348106	SHW	SHERWIN WILLIAMS ORD	$173,198	0.09%	496	Common	NONE
025816109	AXP	AMERICAN EXPRESS ORD	$170,847	0.08%	635	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL CL A ORD	$168,407	0.08%	707	Common	NONE
H1467J104	CB	CHUBB ORD	$167,906	0.08%	556	Common	NONE
67066G104	NVDA	NVIDIA ORD	$165,496	0.08%	1,527	Common	NONE
595112103	MU	MICRON TECHNOLOGY ORD	$165,265	0.08%	1,902	Common	NONE
651639106	NEM	NEWMONT ORD	$164,152	0.08%	3,400	Common	NONE
14149Y108	CAH	CARDINAL HEALTH ORD	$163,946	0.08%	1,190	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS ORD	$161,930	0.08%	334	Common	NONE
171340102	CHD	CHURCH AND DWIGHT ORD	$160,841	0.08%	1,461	Common	NONE
244199105	DE	DEERE ORD	$160,518	0.08%	342	Common	NONE
285512109	EA	ELECTRONIC ARTS ORD	$159,984	0.08%	1,107	Common	NONE
693506107	PPG	PPG INDUSTRIES ORD	$159,979	0.08%	1,463	Common	NONE
35137L105	FOXA	FOX CL A ORD	$157,518	0.08%	2,783	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC ORD	$156,246	0.08%	314	Common	NONE
681919106	OMC	OMNICOM GROUP ORD	$156,037	0.08%	1,882	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE ORD	$152,677	0.08%	1,222	Common	NONE
61174X109	MNST	MONSTER BEVERAGE ORD	$150,689	0.07%	2,575	Common	NONE
64110D104	NTAP	NETAPP ORD	$149,943	0.07%	1,707	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON ORD	$149,037	0.07%	1,777	Common	NONE
88160R101	TSLA	TESLA ORD	$149,017	0.07%	575	Common	NONE
902973304	USB	US BANCORP ORD	$148,910	0.07%	3,527	Common	NONE
876030107	TPR	TAPESTRY ORD	$146,523	0.07%	2,081	Common	NONE
892356106	TSCO	TRACTOR SUPPLY ORD	$146,180	0.07%	2,653	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP ORD	$145,010	0.07%	825	Common	NONE
842587107	SO	SOUTHERN ORD	$143,258	0.07%	1,558	Common	NONE
09290D101	BLK	BLACKROCK ORD	$142,918	0.07%	151	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES ORD	$139,370	0.07%	527	Common	NONE
65339F101	NEE	NEXTERA ENERGY ORD	$138,165	0.07%	1,949	Common	NONE
15135B101	CNC	CENTENE ORD	$135,444	0.07%	2,231	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL ORD	$133,079	0.07%	3,234	Common	NONE
253393102	DKS	DICKS SPORTING ORD	$132,626	0.07%	658	Common	NONE
79466L302	CRM	SALESFORCE ORD	$130,423	0.06%	486	Common	NONE
46284V101	IRM	IRON MOUNTAIN ORD	$129,146	0.06%	1,501	Common	NONE
49456B101	KMI	KINDER MORGAN CL P ORD	$127,814	0.06%	4,480	Common	NONE
31428X106	FDX	FEDEX ORD	$127,741	0.06%	524	Common	NONE
020002101	ALL	ALLSTATE ORD	$127,141	0.06%	614	Common	NONE
26875P101	EOG	EOG RESOURCES ORD	$126,829	0.06%	989	Common	NONE
14448C104	CARR	CARRIER GLOBAL ORD	$125,912	0.06%	1,986	Common	NONE
427866108	HSY	HERSHEY FOODS ORD	$125,878	0.06%	736	Common	NONE
444859102	HUM	HUMANA ORD	$122,245	0.06%	462	Common	NONE
92556V106	VTRS	VIATRIS ORD	$121,278	0.06%	13,924	Common	NONE
05329W102	AN	AUTONATION ORD	$120,954	0.06%	747	Common	NONE
574599106	MAS	MASCO ORD	$120,374	0.06%	1,731	Common	NONE
668771108	GEN	GEN DIGITAL ORD	$117,440	0.06%	4,425	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS ORD	$117,385	0.06%	1,799	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC ORD	$115,407	0.06%	1,144	Common	NONE
G0250X107	AMCR	AMCOR ORD	$112,607	0.06%	11,609	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY SRS A ORD	$111,528	0.06%	10,394	Common	NONE
760759100	RSG	REPUBLIC SERVICES ORD	$110,667	0.05%	457	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON ORD	$108,482	0.05%	321	Common	NONE
032654105	ADI	ANALOG DEVICES ORD	$107,288	0.05%	532	Common	NONE
629377508	NRG	NRG ENERGY ORD	$103,383	0.05%	1,083	Common	NONE
25746U109	D	DOMINION ENERGY ORD	$102,440	0.05%	1,827	Common	NONE
30161N101	EXC	EXELON ORD	$102,205	0.05%	2,218	Common	NONE
655844108	NSC	NORFOLK SOUTHERN ORD	$100,898	0.05%	426	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES ORD	$100,818	0.05%	171	Common	NONE
26614N102	DD	DUPONT DE NEMOURS ORD	$99,922	0.05%	1,338	Common	NONE
363576109	AJG	ARTHUR J GALLAGHER ORD	$99,774	0.05%	289	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES ORD	$99,518	0.05%	583	Common	NONE
260557103	DOW	DOW ORD	$99,033	0.05%	2,836	Common	NONE
21871X109	CRBG	COREBRIDGE FINANCIAL ORD	$98,404	0.05%	3,117	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER ORD	$97,578	0.05%	893	Common	NONE
48203R104	JNP	JUNIPER NETWORKS ORD	$96,881	0.05%	2,677	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES ORD	$96,678	0.05%	941	Common	NONE
235851102	DHR	DANAHER ORD	$94,710	0.05%	462	Common	NONE
68622V106	OGN	ORGANON ORD	$94,447	0.05%	6,343	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES CL C ORD	$93,611	0.05%	1,027	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS ORD	$92,891	0.05%	549	Common	NONE
74340W103	PLD	PROLOGIS REIT	$92,115	0.05%	824	Common	NONE
615369105	MCO	MOODYS ORD	$90,344	0.04%	194	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE ORD	$89,803	0.04%	5,820	Common	NONE
071813109	BAX	BAXTER INTERNATIONAL ORD	$89,717	0.04%	2,621	Common	NONE
880770102	TER	TERADYNE ORD	$88,217	0.04%	1,068	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$88,128	0.04%	1,152	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS ORD	$87,846	0.04%	651	Common	NONE
969457100	WMB	WILLIAMS ORD	$86,772	0.04%	1,452	Common	NONE
806857108	SLB	SCHLUMBERGER ORD	$85,983	0.04%	2,057	Common	NONE
165167735	EXE	EXPAND ENERGY ORD	$85,048	0.04%	764	Common	NONE
G29183103	ETN	EATON ORD	$84,539	0.04%	311	Common	NONE
337738108	FISV	FISERV ORD	$84,136	0.04%	381	Common	NONE
941848103	WAT	WATERS ORD	$83,665	0.04%	227	Common	NONE
00766T100	ACM	AECOM ORD	$83,457	0.04%	900	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE ORD	$81,898	0.04%	495	Common	NONE
364760108	GAP	GAP ORD	$80,935	0.04%	3,927	Common	NONE
74460D109	PSA	PUBLIC STORAGE REIT ORD	$80,808	0.04%	270	Common	NONE
209115104	ED	CONSOLIDATED EDISON ORD	$79,957	0.04%	723	Common	NONE
369604301	GE	GE AEROSPACE ORD	$79,259	0.04%	396	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL ORD	$79,069	0.04%	987	Common	NONE
205887102	CAG	CONAGRA BRANDS ORD	$76,356	0.04%	2,863	Common	NONE
461202103	INTU	INTUIT ORD	$76,135	0.04%	124	Common	NONE
256746108	DLTR	DOLLAR TREE ORD	$76,121	0.04%	1,014	Common	NONE
097023105	BA	BOEING ORD	$76,065	0.04%	446	Common	NONE
05722G100	BKR	BAKER HUGHES CL A ORD	$74,935	0.04%	1,705	Common	NONE
918204108	VFC	VF ORD	$73,534	0.04%	4,738	Common	NONE
695156109	PKG	PACKAGING CORP OF AMERICA ORD	$73,465	0.04%	371	Common	NONE
95040Q104	WELL	WELLTOWER ORD	$72,009	0.04%	470	Common	NONE
863667101	SYK	STRYKER ORD	$70,728	0.04%	190	Common	NONE
693718108	PCAR	PACCAR ORD	$70,399	0.03%	723	Common	NONE
G02602103	DOX	AMDOCS ORD	$69,998	0.03%	765	Common	NONE
03027X100	AMT	AMERICAN TOWER REIT	$69,850	0.03%	321	Common	NONE
23331A109	DHI	D R HORTON ORD	$69,032	0.03%	543	Common	NONE
219948106	CPAY	CORPAY ORD	$68,698	0.03%	197	Common	NONE
H11356104	BG	BUNGE GLOBAL ORD	$68,396	0.03%	895	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS ORD	$68,127	0.03%	231	Common	NONE
25179M103	DVN	DEVON ENERGY ORD	$67,432	0.03%	1,803	Common	NONE
504922105	LH	LABCORP HOLDINGS ORD	$67,262	0.03%	289	Common	NONE
445658107	JBHT	JB HUNT TRANSPORT SERVICES ORD	$67,169	0.03%	454	Common	NONE
770323103	RHI	ROBERT HALF ORD	$66,824	0.03%	1,225	Common	NONE
058498106	BALL	BALL ORD	$66,650	0.03%	1,280	Common	NONE
98389B100	XEL	XCEL ENERGY ORD	$66,259	0.03%	936	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES ORD	$65,476	0.03%	16,703	Common	NONE
460146103	IP	INTERNATIONAL PAPER ORD	$65,140	0.03%	1,221	Common	NONE
682680103	OKE	ONEOK ORD	$64,493	0.03%	650	Common	NONE
816851109	SRE	SEMPRA ORD	$64,367	0.03%	902	Common	NONE
G25508105	CRH	CRH PUBLIC LIMITED ORD	$64,218	0.03%	730	Common	NONE
29364G103	ETR	ENTERGY ORD	$64,203	0.03%	751	Common	NONE
92840M102	VST	VISTRA ORD	$63,652	0.03%	542	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS ORD	$63,648	0.03%	650	Common	NONE
416515104	HIG	THE HARTFORD INSURANCE GROUP ORD	$62,731	0.03%	507	Common	NONE
857477103	STT	STATE STREET ORD	$62,492	0.03%	698	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL CL B ORD	$60,924	0.03%	5,094	Common	NONE
49177J102	KVUE	KENVUE ORD	$60,621	0.03%	2,528	Common	NONE
12504L109	CBRE	CBRE GROUP CL A ORD	$60,290	0.03%	461	Common	NONE
31620M106	FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	$59,819	0.03%	801	Common	NONE
69351T106	PPL	PPL ORD	$59,401	0.03%	1,645	Common	NONE
22822V101	CCI	CROWN CASTLE ORD	$58,994	0.03%	566	Common	NONE
674599105	OXY	OCCIDENTAL PETROLEUM ORD	$58,788	0.03%	1,191	Common	NONE
200340107	CMA	COMERICA ORD	$58,706	0.03%	994	Common	NONE
35671D857	FCX	FREEPORT MCMORAN ORD	$57,509	0.03%	1,519	Common	NONE
G87052109	TEL	TE CONNECTIVITY ORD	$56,811	0.03%	402	Common	NONE
526057104	LEN	LENNAR CL A ORD	$56,242	0.03%	490	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	$55,717	0.03%	677	Common	NONE
174610105	CFG	CITIZENS FINANCIAL GROUP ORD	$54,654	0.03%	1,334	Common	NONE
12514G108	CDW	CDW ORD	$53,367	0.03%	333	Common	NONE
92939U106	WEC	WEC ENERGY GROUP ORD	$53,182	0.03%	488	Common	NONE
55261F104	MTB	M&T BANK ORD	$53,089	0.03%	297	Common	NONE
701094104	PH	PARKER HANNIFIN ORD	$52,883	0.03%	87	Common	NONE
344849104	WOO	FOOT LOCKER ORD	$52,466	0.03%	3,721	Common	NONE
150870103	CE	CELANESE ORD	$52,342	0.03%	922	Common	NONE
858119100	STLD	STEEL DYNAMICS ORD	$51,158	0.03%	409	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP ORD	$50,999	0.03%	1,301	Common	NONE
962166104	WY	WEYERHAEUSER REIT	$50,362	0.02%	1,720	Common	NONE
806407102	HSIC	HENRY SCHEIN ORD	$50,340	0.02%	735	Common	NONE
756109104	O	REALTY INCOME REIT ORD	$50,179	0.02%	865	Common	NONE
127097103	CTRA	COTERRA ENERGY ORD	$49,766	0.02%	1,722	Common	NONE
30040W108	ES	EVERSOURCE ENERGY ORD	$48,756	0.02%	785	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP ORD	$48,681	0.02%	577	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL ORD	$48,536	0.02%	98	Common	NONE
61945C103	MOS	MOSAIC ORD	$45,890	0.02%	1,699	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES ORD	$45,756	0.02%	628	Common	NONE
281020107	EIX	EDISON INTERNATIONAL ORD	$45,722	0.02%	776	Common	NONE
436440101	HO1	HOLOGIC ORD	$45,586	0.02%	738	Common	NONE
30034W106	EVRG	EVERGY ORD	$44,818	0.02%	650	Common	NONE
134429109	CPB	THE CAMPBELL S COMPANY ORD	$44,425	0.02%	1,113	Common	NONE
278865100	ECL	ECOLAB ORD	$44,366	0.02%	175	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL ORD	$44,021	0.02%	298	Common	NONE
745867101	PHM	PULTEGROUP ORD	$43,998	0.02%	428	Common	NONE
92276F100	VTR	VENTAS REIT ORD	$43,731	0.02%	636	Common	NONE
7591EP100	RF	REGIONS FINANCIAL ORD	$43,482	0.02%	2,001	Common	NONE
759509102	RS	RELIANCE ORD	$43,313	0.02%	150	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL CL C ORD	$43,236	0.02%	3,612	Common	NONE
023608102	AEE	AMEREN ORD	$43,172	0.02%	430	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES ORD	$42,987	0.02%	534	Common	NONE
253868103	DLR	DIGITAL REALTY REIT ORD	$42,844	0.02%	299	Common	NONE
493267108	KEY	KEYCORP ORD	$42,693	0.02%	2,670	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES ORD	$42,583	0.02%	2,837	Common	NONE
032095101	APH	AMPHENOL CL A ORD	$42,502	0.02%	648	Common	NONE
29444U700	EQIX	EQUINIX REIT ORD	$42,398	0.02%	52	Common	NONE
02005N100	ALLY	ALLY FINANCIAL ORD	$42,159	0.02%	1,156	Common	NONE
45337C102	INCY	INCYTE ORD	$41,780	0.02%	690	Common	NONE
337932107	FE	FIRSTENERGY ORD	$41,269	0.02%	1,021	Common	NONE
958102105	WDC	WESTERN DIGITAL ORD	$41,117	0.02%	1,017	Common	NONE
665859104	NTRS	NORTHERN TRUST ORD	$40,841	0.02%	414	Common	NONE
440452100	HRL	HORMEL FOODS ORD	$40,129	0.02%	1,297	Common	NONE
913903100	UHS	UNIVERSAL HEALTH SERVICES CL B ORD	$39,271	0.02%	209	Common	NONE
233331107	DTE	DTE ENERGY ORD	$39,130	0.02%	283	Common	NONE
912909108	USX1	US STEEL ORD	$38,583	0.02%	913	Common	NONE
499049104	KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	$38,532	0.02%	886	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL ORD	$38,332	0.02%	589	Common	NONE
911363109	URI	UNITED RENTAL ORD	$38,229	0.02%	61	Common	NONE
013091103	ACI	ALBERTSONS COMPANIES CL A ORD	$38,197	0.02%	1,737	Common	NONE
501889208	LKQ	LKQ ORD	$37,563	0.02%	883	Common	NONE
48251W104	KKR	KKR AND CO ORD	$37,342	0.02%	323	Common	NONE
69331C108	PCG	PG&E ORD	$37,332	0.02%	2,173	Common	NONE
540424108	L	LOEWS ORD	$37,315	0.02%	406	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	$37,098	0.02%	478	Common	NONE
48020Q107	JLL	JONES LANG LASALLE ORD	$36,939	0.02%	149	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY ORD	$36,701	0.02%	1,013	Common	NONE
925652109	VICI	VICI PPTYS ORD	$36,665	0.02%	1,124	Common	NONE
69047Q102	OVV	OVINTIV ORD	$36,551	0.02%	854	Common	NONE
912008109	USFD	US FOODS ORD	$36,068	0.02%	551	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS ORD	$35,937	0.02%	1,594	Common	NONE
84265V105	SCCO	SOUTHERN COPPER ORD	$35,608	0.02%	381	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES ORD	$35,370	0.02%	488	Common	NONE
854502101	SWK	STANLEY BLACK AND DECKER ORD	$35,365	0.02%	460	Common	NONE
929740108	WAB	WABTEC ORD	$35,182	0.02%	194	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD	$35,084	0.02%	174	Common	NONE
277432100	EMN	EASTMAN CHEMICAL ORD	$34,980	0.02%	397	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL REIT ORD	$34,931	0.02%	488	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY ORD	$34,725	0.02%	564	Common	NONE
893641100	TDG	TRANSDIGM GROUP ORD	$34,582	0.02%	25	Common	NONE
42809H107	HES	HESS ORD	$34,182	0.02%	214	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS ORD	$34,067	0.02%	301	Common	NONE
570535104	MKL	MARKEL GROUP ORD	$33,653	0.02%	18	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY ORD	$33,255	0.02%	208	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES ORD	$33,054	0.02%	162	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS ORD	$32,979	0.02%	422	Common	NONE
143130102	KMX	CARMAX ORD	$32,804	0.02%	421	Common	NONE
778296103	ROST	ROSS STORES ORD	$32,714	0.02%	256	Common	NONE
773903109	ROK	ROCKWELL AUTOMAT ORD	$32,298	0.02%	125	Common	NONE
91529Y106	UNM	UNUM ORD	$32,258	0.02%	396	Common	NONE
902681105	UGI	UGI ORD	$32,177	0.02%	973	Common	NONE
963320106	WHR	WHIRLPOOL ORD	$31,996	0.02%	355	Common	NONE
60770K107	MRNA	MODERNA ORD	$31,979	0.02%	1,128	Common	NONE
46266C105	IQV	IQVIA HOLDINGS ORD	$31,734	0.02%	180	Common	NONE
680223104	ORI	OLD REPUBLIC INTERNATIONAL ORD	$31,298	0.02%	798	Common	NONE
87612G101	TRGP	TARGA RESOURCES ORD	$30,872	0.02%	154	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES ORD	$30,766	0.02%	263	Common	NONE
30212P303	EXPE	EXPEDIA GROUP ORD	$30,762	0.02%	183	Common	NONE
406216101	HAL	HALLIBURTON ORD	$30,698	0.02%	1,210	Common	NONE
042735100	ARW	ARROW ELECTRONICS ORD	$30,630	0.02%	295	Common	NONE
403949100	DINO	HF SINCLAIR ORD	$30,546	0.02%	929	Common	NONE
125896100	CMS	CMS ENERGY ORD	$30,420	0.02%	405	Common	NONE
466313103	JBL	JABIL ORD	$30,344	0.02%	223	Common	NONE
46982L108	J	JACOBS SOLUTIONS ORD	$30,223	0.02%	250	Common	NONE
143658300	CCL1EUR	CARNIVAL ORD	$29,900	0.01%	1,531	Common	NONE
372460105	GPC	GENUINE PARTS ORD	$29,785	0.01%	250	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE ORD	$29,645	0.01%	90	Common	NONE
053484101	AVB	AVALONBAY COMMUNITIES REIT ORD	$29,403	0.01%	137	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY ORD	$29,288	0.01%	605	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$29,139	0.01%	928	Common	NONE
260003108	DOV	DOVER ORD	$28,987	0.01%	165	Common	NONE
989701107	ZION	ZIONS BANCORPORATION ORD	$28,769	0.01%	577	Common	NONE
049560105	ATO	ATMOS ENERGY ORD	$28,288	0.01%	183	Common	NONE
883203101	TXT	TEXTRON ORD	$28,250	0.01%	391	Common	NONE
030420103	AWK	AMERICAN WATER WORKS ORD	$28,029	0.01%	190	Common	NONE
723484101	PNW	PINNACLE WEST ORD	$27,908	0.01%	293	Common	NONE
867975104	SNREN	SUNRISE COMMUNTN ADS REP CL A ORD	$27,767	0.01%	575	Common	NONE
G491BT108	IVZ	INVESCO ORD	$27,670	0.01%	1,824	Common	NONE
099724106	BWA	BORGWARNER ORD	$27,475	0.01%	959	Common	NONE
74762E102	QURE	QUANTA SERVICES ORD	$27,451	0.01%	108	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP ORD	$27,127	0.01%	345	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	$27,105	0.01%	293	Common	NONE
690742101	OC	OWENS CORNIING ORD	$26,993	0.01%	189	Common	NONE
084423102	WRB	WR BERKLEY ORD	$26,970	0.01%	379	Common	NONE
534187109	LNC	LINCOLN NATIONAL ORD	$26,968	0.01%	751	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS ORD	$26,851	0.01%	118	Common	NONE
754730109	RJF	RAYMOND JAMES ORD	$26,671	0.01%	192	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES ORD	$26,509	0.01%	177	Common	NONE
631103108	NDAQ	NASDAQ ORD	$26,475	0.01%	349	Common	NONE
65473P105	NI	NISOURCE ORD	$26,099	0.01%	651	Common	NONE
852234103	XYZ	BLOCK CL A ORD	$26,078	0.01%	480	Common	NONE
833034101	SNA	SNAP ON ORD	$25,950	0.01%	77	Common	NONE
608190104	MHK	MOHAWK INDUSTRIES ORD	$25,919	0.01%	227	Common	NONE
518439104	EL	ESTEE LAUDER CL A ORD	$25,608	0.01%	388	Common	NONE
65249B109	NWSA	NEWS CL A ORD	$25,342	0.01%	931	Common	NONE
536797103	LAD	LITHIA MOTORS ORD	$24,951	0.01%	85	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS ORD	$24,924	0.01%	98	Common	NONE
031100100	AME	AMETEK ORD	$23,927	0.01%	139	Common	NONE
354613101	BEN	FRANKLIN RESOURCES ORD	$23,812	0.01%	1,237	Common	NONE
74736K101	QRVO	QORVO ORD	$23,750	0.01%	328	Common	NONE
382550101	GT	GOODYEAR TIRE AND RUBBER ORD	$23,673	0.01%	2,562	Common	NONE
521865204	LEA	LEAR ORD	$23,555	0.01%	267	Common	NONE
55616P104	M	MACYS ORD	$23,450	0.01%	1,867	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS ORD	$23,138	0.01%	358	Common	NONE
59522J103	MAA	MID AMERICA APT COMMUNITI REIT ORD	$22,958	0.01%	137	Common	NONE
871607107	SNPS	SYNOPSYS ORD	$22,729	0.01%	53	Common	NONE
34959J108	FTV	FORTIVE ORD	$22,320	0.01%	305	Common	NONE
025932104	AFG	AMERICAN FINANCIAL GROUP ORD	$22,065	0.01%	168	Common	NONE
018802108	LNT	ALLIANT ENERGY ORD	$21,879	0.01%	340	Common	NONE
889478103	TOL	TOLL BROTHERS ORD	$21,857	0.01%	207	Common	NONE
68268W103	OMF	ONEMAIN HOLDINGS ORD	$21,849	0.01%	447	Common	NONE
34959E109	FTNT	FORTINET ORD	$21,755	0.01%	226	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	$21,265	0.01%	1,047	Common	NONE
929160109	VMC	VULCAN MATERIALS ORD	$21,230	0.01%	91	Common	NONE
00130H105	AES	THE AES CORPORATION	$21,226	0.01%	1,709	Common	NONE
013872106	AA	ALCOA ORD	$21,045	0.01%	690	Common	NONE
573284106	MLM	MARTIN MARIETTA MATERIALS ORD	$20,560	0.01%	43	Common	NONE
142339100	CSL	CARLISLE COMPANIES ORD	$19,749	0.01%	58	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS ORD	$19,683	0.01%	502	Common	NONE
001084102	AGCO	AGCO ORD	$19,532	0.01%	211	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP ORD	$19,392	0.01%	362	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL ORD	$19,164	0.01%	292	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS REIT ORD	$18,985	0.01%	1,336	Common	NONE
101121101	BXP	BXP ORD	$18,813	0.01%	280	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE CL A ORD	$18,725	0.01%	1,504	Common	NONE
751212101	RL	RALPH LAUREN CL A ORD	$18,101	0.01%	82	Common	NONE
80004C200	SNDK	SANDISK ORD	$17,997	0.01%	378	Common	NONE
87162W100	SNX	TD SYNNEX ORD	$17,673	0.01%	170	Common	NONE
98138H101	WDAY	WORKDAY CL A ORD	$17,515	0.01%	75	Common	NONE
053807103	AVT	AVNET ORD	$17,264	0.01%	359	Common	NONE
49446R109	KIM	KIMCO REALTY REIT ORD	$17,226	0.01%	811	Common	NONE
040413205	ANET	ARISTA NETWORKS ORD	$16,891	0.01%	218	Common	NONE
447011107	HUN	HUNTSMAN ORD	$16,358	0.01%	1,036	Common	NONE
83444M101	SOLV	SOLVENTUM ORD	$15,873	0.01%	209	Common	NONE
500255104	KSS	KOHL'S ORD	$15,820	0.01%	1,934	Common	NONE
56418H100	MAN	MANPOWERGROUP ORD	$15,222	0.01%	263	Common	NONE
693656100	PVH	PVH ORD	$15,061	0.01%	233	Common	NONE
23355L106	DXC	DXC TECHNOLOGY ORD	$14,475	0.01%	849	Common	NONE
682189105	ON	ON SEMICONDUCTOR ORD	$14,242	0.01%	350	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES ORD	$13,600	0.01%	405	Common	NONE
69318G106	PBF	PBF ENERGY CL A ORD	$13,478	0.01%	706	Common	NONE
185899101	CLF	CLEVELAND CLIFFS ORD	$13,185	0.01%	1,604	Common	NONE
452327109	ILMN	ILLUMINA ORD	$13,170	0.01%	166	Common	NONE
009066101	ABNB	AIRBNB CL A ORD	$12,663	0.01%	106	Common	NONE
G8267P108	SW	SMURFIT WESTROCK ORD	$12,527	0.01%	278	Common	NONE
247361702	DAL	DELTA AIR LINES ORD	$12,208	0.01%	280	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES ORD	$11,697	0.01%	73	Common	NONE
910047109	UAL	UNITED AIRLINES HOLDINGS ORD	$11,186	0.01%	162	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP VTG ORD	$11,086	0.01%	77	Common	NONE
049468101	TEAM	ATLASSIAN CL A ORD	$8,913	0.00%	42	Common	NONE
981475106	WKC	WORLD KINECT ORD	$8,905	0.00%	314	Common	NONE
26884L109	EQT	EQT ORD	$8,602	0.00%	161	Common	NONE
36828A101	GEV	GE VERNOVA ORD	$7,937	0.00%	26	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS ORD	$7,923	0.00%	2,011	Common	NONE
579780206	MKC	MCCORMICK ORD	$7,326	0.00%	89	Common	NONE
03743Q108	APA	APA ORD	$6,768	0.00%	322	Common	NONE
N20944109	CNH	CNH INDUSTRIAL ORD	$6,693	0.00%	545	Common	NONE
053774105	CAR	AVIS BUDGET GROUP ORD	$6,527	0.00%	86	Common	NONE
601137102	MRP	MILLROSE PROPERTIES CL A ORD	$6,482	0.00%	245	Common	NONE
960413102	WLK	WESTLAKE ORD	$6,202	0.00%	62	Common	NONE
81762P102	NOW	SERVICENOW ORD	$5,573	0.00%	7	Common	NONE
052769106	ADSK	AUTODESK ORD	$5,498	0.00%	21	Common	NONE
98421M106	XRX	XEROX HOLDINGS ORD	$5,365	0.00%	1,112	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT REIT ORD	$5,010	0.00%	523	Common	NONE
126117100	CNA	CNA FINANCIAL ORD	$4,825	0.00%	95	Common	NONE
37959E102	GL	GLOBE LIFE ORD	$4,742	0.00%	36	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS ORD	$4,732	0.00%	260	Common	NONE
00090Q103	ADT	ADT ORD	$3,972	0.00%	488	Common	NONE
959802109	WU	WESTERN UNION ORD	$3,893	0.00%	368	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS ORD	$3,470	0.00%	57	Common	NONE
02156K103	OPTU	ALTICE USA CL A ORD	$3,195	0.00%	1,201	Common	NONE
03852U106	ARMK	ARAMARK ORD	$2,624	0.00%	76	Common	NONE
29430C102	VSTS	VESTIS ORD	$2,534	0.00%	256	Common	NONE
92338C103	VLTO	VERALTO ORD	$2,534	0.00%	26	Common	NONE
090572207	BIO	BIO RAD LABORATORIES CL A ORD	$2,436	0.00%	10	Common	NONE
92942W107	KLG	WK KELLOGG ORD	$1,968	0.00%	99	Common	NONE
63938C108	NAVI	NAVIENT ORD	$1,692	0.00%	134	Common	NONE
16411R208	LNG	CHENIERE ENERGY ORD	$1,157	0.00%	5	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS ORD	$1,125	0.00%	149	Common	NONE
929042109	VNO	VORNADO REALTY REIT ORD	$851	0.00%	23	Common	NONE
74915M100	QVCAUSD	QURATE RETAIL SRS A ORD	$826	0.00%	4,108	Common	NONE
71880K101	PHIN	PHINIA ORD	$806	0.00%	19	Common	NONE
315616102	FFIV	F5 ORD	$799	0.00%	3	Common	NONE
Y2573F102	FLEX	FLEX ORD	$794	0.00%	24	Common	NONE
759351604	RGA	REINSURANCE GROUP OF AMER ORD	$788	0.00%	4	Common	NONE
62955J103	NOV	NOV ORD	$715	0.00%	47	Common	NONE
384747101	GRAL	GRAIL ORD	$690	0.00%	27	Common	NONE
651229106	NWL	NEWELL BRANDS ORD	$527	0.00%	85	Common	NONE
37247D106	GNW	GENWORTH FINANCIAL ORD	$369	0.00%	52	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.