Institutional
Deseret Mutual Benefit Administrators
CIK 0001789351
$293.6M
Reported AUM
508
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Deseret Mutual Benefit Administrators · Q1 2026
AI · grounded in 13F
Deseret Mutual Benefit Administrators closed its position in OMFL, reducing its holdings by $45.8M. The fund aggressively expanded its portfolio by adding 465 new positions, including share increases in AVGO by 125.1% and AMAT by 122.4%. Other notable activity included accumulating AAPL by 107.1% and trimming its stake in CVS by 39%.
Portfolio · Q1 2026
Top holdings· first 500 of 508
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $31.5M | 10.72% | — | HELD |
| 2 | CLOI | VANECK ETF TRUST | $53.02 | 0.12% | 5.22% | 30.28% | $17.8M | 6.05% | — | HELD |
| 3 | FLTR | VANECK ETF TRUST | $25.59 | 0.00% | 4.94% | 25.26% | $11.7M | 3.98% | — | HELD |
| 4 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $11.4M | 3.88% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $7.2M | 2.45% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $6.0M | 2.04% | — | HELD |
| 7 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $5.5M | 1.86% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.7M | 1.60% | — | HELD |
| 9 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 19.01% | 116.49% | $4.6M | 1.56% | — | HELD |
| 10 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $3.9M | 1.34% | — | HELD |
| 11 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 210.64% | 418.55% | $3.7M | 1.26% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $3.6M | 1.24% | — | HELD |
| 13 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $3.4M | 1.14% | — | HELD |
| 14 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $3.2M | 1.10% | — | HELD |
| 15 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $3.1M | 1.07% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $2.9M | 1.00% | — | HELD |
| 17 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 40.04% | 81.28% | $2.9M | 0.99% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $2.8M | 0.96% | — | HELD |
| 19 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $2.8M | 0.95% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $2.8M | 0.95% | — | HELD |
| 21 | PEP | PEPSICO INC | $140.20 | -2.30% | 4.65% | 5.03% | $2.7M | 0.92% | — | HELD |
| 22 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 93.46% | 490.73% | $2.6M | 0.88% | — | HELD |
| 23 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.6M | 0.88% | — | HELD |
| 24 | LOW | LOWES COS INC | $210.08 | -2.60% | -5.30% | 13.51% | $2.4M | 0.82% | — | HELD |
| 25 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $2.4M | 0.82% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $2.4M | 0.82% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 0.78% | — | HELD |
| 28 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $2.2M | 0.76% | — | HELD |
| 29 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $2.2M | 0.76% | — | HELD |
| 30 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | 57.32% | 67.38% | $2.2M | 0.75% | — | HELD |
| 31 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $2.2M | 0.75% | — | HELD |
| 32 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $2.2M | 0.73% | — | HELD |
| 33 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $2.1M | 0.71% | — | HELD |
| 34 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.9M | 0.66% | — | HELD |
| 35 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.9M | 0.65% | — | HELD |
| 36 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.9M | 0.65% | — | HELD |
| 37 | MMM | 3M CO | $176.07 | -1.06% | — | — | $1.9M | 0.63% | — | HELD |
| 38 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $1.8M | 0.63% | — | HELD |
| 39 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $1.8M | 0.61% | — | HELD |
| 40 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $1.7M | 0.58% | — | HELD |
| 41 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.7M | 0.58% | — | HELD |
| 42 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $1.6M | 0.55% | — | HELD |
| 43 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $1.6M | 0.55% | — | HELD |
| 44 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $1.6M | 0.55% | — | HELD |
| 45 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $1.6M | 0.54% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $1.6M | 0.54% | — | HELD |
| 47 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $1.6M | 0.53% | — | HELD |
| 48 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $1.5M | 0.53% | — | HELD |
| 49 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.5M | 0.50% | — | HELD |
| 50 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $1.4M | 0.46% | — | HELD |
| 51 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $1.4M | 0.46% | — | HELD |
| 52 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $1.3M | 0.43% | — | HELD |
| 53 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $1.2M | 0.40% | — | HELD |
| 54 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.2M | 0.40% | — | HELD |
| 55 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $1.2M | 0.39% | — | HELD |
| 56 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.1M | 0.39% | — | HELD |
| 57 | T | AT&T INC | $23.21 | -3.05% | — | — | $1.1M | 0.38% | — | HELD |
| 58 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.1M | 0.38% | — | HELD |
| 59 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.1M | 0.38% | — | HELD |
| 60 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.0M | 0.35% | — | HELD |
| 61 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $1.0M | 0.35% | — | HELD |
| 62 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $988K | 0.34% | — | HELD |
| 63 | CHTR | CHARTER COMMUNICATIONS INC | $142.00 | -2.20% | — | — | $986K | 0.34% | — | HELD |
| 64 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $907K | 0.31% | — | HELD |
| 65 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $895K | 0.30% | — | HELD |
| 66 | HPQ | HP INC | $26.86 | -5.46% | — | — | $874K | 0.30% | — | HELD |
| 67 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $856K | 0.29% | — | HELD |
| 68 | ITW | ILLINOIS TOOL WKS INC | $283.70 | -2.99% | — | — | $848K | 0.29% | — | HELD |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $847K | 0.29% | — | HELD |
| 70 | EBAY | EBAY INC. | $113.52 | -1.54% | — | — | $835K | 0.28% | — | HELD |
| 71 | ANGL | VANECK ETF TRUST | $28.93 | 0.31% | — | — | $799K | 0.27% | — | HELD |
| 72 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $792K | 0.27% | — | HELD |
| 73 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $791K | 0.27% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $768K | 0.26% | — | HELD |
| 75 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $756K | 0.26% | — | HELD |
| 76 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $747K | 0.25% | — | HELD |
| 77 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $712K | 0.24% | — | HELD |
| 78 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $704K | 0.24% | — | HELD |
| 79 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $700K | 0.24% | — | HELD |
| 80 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $695K | 0.24% | — | HELD |
| 81 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $687K | 0.23% | — | HELD |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $686K | 0.23% | — | HELD |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $680K | 0.23% | — | HELD |
| 84 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | — | — | $664K | 0.23% | — | HELD |
| 85 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $656K | 0.22% | — | HELD |
| 86 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $647K | 0.22% | — | HELD |
| 87 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $644K | 0.22% | — | HELD |
| 88 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $622K | 0.21% | — | HELD |
| 89 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | — | — | $622K | 0.21% | — | HELD |
| 90 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | — | — | $613K | 0.21% | — | HELD |
| 91 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $593K | 0.20% | — | HELD |
| 92 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $592K | 0.20% | — | HELD |
| 93 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $578K | 0.20% | — | HELD |
| 94 | KR | KROGER CO | $57.86 | -3.36% | — | — | $576K | 0.20% | — | HELD |
| 95 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $573K | 0.20% | — | HELD |
| 96 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $558K | 0.19% | — | HELD |
| 97 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $556K | 0.19% | — | HELD |
| 98 | AON | AON PLC | $366.57 | -2.81% | — | — | $552K | 0.19% | — | HELD |
| 99 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $534K | 0.18% | — | HELD |
| 100 | F | FORD MTR CO | $14.86 | -2.75% | — | — | $523K | 0.18% | — | HELD |
| 101 | SYY | SYSCO CORP | — | — | — | — | $511K | 0.17% | — | HELD |
| 102 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $511K | 0.17% | — | HELD |
| 103 | PSX | PHILLIPS 66 | — | — | — | — | $508K | 0.17% | — | HELD |
| 104 | MS | MORGAN STANLEY | — | — | — | — | $497K | 0.17% | — | HELD |
| 105 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $493K | 0.17% | — | HELD |
| 106 | PPG | PPG INDS INC | — | — | — | — | $491K | 0.17% | — | HELD |
| 107 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $483K | 0.16% | — | HELD |
| 108 | FAST | FASTENAL CO | — | — | — | — | $482K | 0.16% | — | HELD |
| 109 | GWW | WW GRAINGER INC | — | — | — | — | $479K | 0.16% | — | HELD |
| 110 | SPGI | S&P GLOBAL INC | — | — | — | — | $473K | 0.16% | — | HELD |
| 111 | CI | THE CIGNA GROUP | — | — | — | — | $470K | 0.16% | — | HELD |
| 112 | GE | GE AEROSPACE | — | — | — | — | $465K | 0.16% | — | HELD |
| 113 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $463K | 0.16% | — | HELD |
| 114 | COR | CENCORA INC | — | — | — | — | $457K | 0.16% | — | HELD |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $452K | 0.15% | — | HELD |
| 116 | DIS | DISNEY WALT CO | — | — | — | — | $448K | 0.15% | — | HELD |
| 117 | CTAS | CINTAS CORP | — | — | — | — | $440K | 0.15% | — | HELD |
| 118 | DOW | DOW HLDGS INC | — | — | — | — | $435K | 0.15% | — | HELD |
| 119 | OMC | OMNICOM GROUP INC | — | — | — | — | $424K | 0.14% | — | HELD |
| 120 | NVR | NVR INC | — | — | — | — | $422K | 0.14% | — | HELD |
| 121 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $419K | 0.14% | — | HELD |
| 122 | ADBE | ADOBE INC | — | — | — | — | $409K | 0.14% | — | HELD |
| 123 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $407K | 0.14% | — | HELD |
| 124 | FDX | FEDEX CORP | — | — | — | — | $404K | 0.14% | — | HELD |
| 125 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $403K | 0.14% | — | HELD |
| 126 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $402K | 0.14% | — | HELD |
| 127 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $399K | 0.14% | — | HELD |
| 128 | CMI | CUMMINS INC | — | — | — | — | $397K | 0.14% | — | HELD |
| 129 | NRG | NRG ENERGY INC | — | — | — | — | $394K | 0.13% | — | HELD |
| 130 | LIN | LINDE PLC | — | — | — | — | $391K | 0.13% | — | HELD |
| 131 | DG | DOLLAR GEN CORP | — | — | — | — | $385K | 0.13% | — | HELD |
| 132 | YUM | YUM BRANDS INC | — | — | — | — | $385K | 0.13% | — | HELD |
| 133 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $381K | 0.13% | — | HELD |
| 134 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $380K | 0.13% | — | HELD |
| 135 | TSLA | TESLA INC | — | — | — | — | $376K | 0.13% | — | HELD |
| 136 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $374K | 0.13% | — | HELD |
| 137 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $374K | 0.13% | — | HELD |
| 138 | EOG | EOG RES INC | — | — | — | — | $372K | 0.13% | — | HELD |
| 139 | HON | HONEYWELL INTL INC | — | — | — | — | $372K | 0.13% | — | HELD |
| 140 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $361K | 0.12% | — | HELD |
| 141 | ABT | ABBOTT LABORATORIES | — | — | — | — | $361K | 0.12% | — | HELD |
| 142 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $359K | 0.12% | — | HELD |
| 143 | NEE | NEXTERA ENERGY INC | — | — | — | — | $358K | 0.12% | — | HELD |
| 144 | DE | DEERE & CO | — | — | — | — | $356K | 0.12% | — | HELD |
| 145 | ZTS | ZOETIS INC | — | — | — | — | $352K | 0.12% | — | HELD |
| 146 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $352K | 0.12% | — | HELD |
| 147 | VST | VISTRA CORP | — | — | — | — | $349K | 0.12% | — | HELD |
| 148 | AMT | AMERICAN TOWER CORP | — | — | — | — | $349K | 0.12% | — | HELD |
| 149 | EA | ELECTRONIC ARTS INC | — | — | — | — | $344K | 0.12% | — | HELD |
| 150 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $342K | 0.12% | — | HELD |
| 151 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $339K | 0.12% | — | HELD |
| 152 | HSY | HERSHEY CO | — | — | — | — | $323K | 0.11% | — | HELD |
| 153 | USB | US BANCORP | — | — | — | — | $317K | 0.11% | — | HELD |
| 154 | ADI | ANALOG DEVICES INC | — | — | — | — | $317K | 0.11% | — | HELD |
| 155 | NTAP | NETAPP INC | — | — | — | — | $311K | 0.11% | — | HELD |
| 156 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $304K | 0.10% | — | HELD |
| 157 | AN | AUTONATION INC | — | — | — | — | $300K | 0.10% | — | HELD |
| 158 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $297K | 0.10% | — | HELD |
| 159 | CB | CHUBB LTD SWITZ | — | — | — | — | $295K | 0.10% | — | HELD |
| 160 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $293K | 0.10% | — | HELD |
| 161 | CRM | SALESFORCE INC | — | — | — | — | $289K | 0.10% | — | HELD |
| 162 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $284K | 0.10% | — | HELD |
| 163 | CNC | CENTENE CORP DEL | — | — | — | — | $282K | 0.10% | — | HELD |
| 164 | TFC | TRUIST FINL CORP | — | — | — | — | $279K | 0.09% | — | HELD |
| 165 | SLB | SLB LIMITED | — | — | — | — | $276K | 0.09% | — | HELD |
| 166 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $274K | 0.09% | — | HELD |
| 167 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $272K | 0.09% | — | HELD |
| 168 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $271K | 0.09% | — | HELD |
| 169 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $268K | 0.09% | — | HELD |
| 170 | SO | SOUTHERN CO | — | — | — | — | $266K | 0.09% | — | HELD |
| 171 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $264K | 0.09% | — | HELD |
| 172 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $264K | 0.09% | — | HELD |
| 173 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $254K | 0.09% | — | HELD |
| 174 | AMCR | AMCOR PLC | — | — | — | — | $252K | 0.09% | — | HELD |
| 175 | MRNA | MODERNA INC | — | — | — | — | $251K | 0.09% | — | HELD |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $251K | 0.09% | — | HELD |
| 177 | APA | APA CORPORATION | — | — | — | — | $249K | 0.08% | — | HELD |
| 178 | DVA | DAVITA INC | — | — | — | — | $246K | 0.08% | — | HELD |
| 179 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $246K | 0.08% | — | HELD |
| 180 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $240K | 0.08% | — | HELD |
| 181 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $236K | 0.08% | — | HELD |
| 182 | BLK | BLACKROCK INC | — | — | — | — | $236K | 0.08% | — | HELD |
| 183 | NEM | NEWMONT CORP | — | — | — | — | $235K | 0.08% | — | HELD |
| 184 | PLD | PROLOGIS INC. | — | — | — | — | $235K | 0.08% | — | HELD |
| 185 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $233K | 0.08% | — | HELD |
| 186 | MAS | MASCO CORP | — | — | — | — | $227K | 0.08% | — | HELD |
| 187 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $225K | 0.08% | — | HELD |
| 188 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $224K | 0.08% | — | HELD |
| 189 | CF | CF INDUSTRIES HOLD | — | — | — | — | $224K | 0.08% | — | HELD |
| 190 | DHR | DANAHER CORP DEL | — | — | — | — | $222K | 0.08% | — | HELD |
| 191 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $219K | 0.07% | — | HELD |
| 192 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $219K | 0.07% | — | HELD |
| 193 | GIS | GENERAL MILLS INC | — | — | — | — | $215K | 0.07% | — | HELD |
| 194 | HUM | HUMANA INC | — | — | — | — | $215K | 0.07% | — | HELD |
| 195 | IRM | IRON MTN INC DEL | — | — | — | — | $214K | 0.07% | — | HELD |
| 196 | D | DOMINION ENERGY INC | — | — | — | — | $209K | 0.07% | — | HELD |
| 197 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $209K | 0.07% | — | HELD |
| 198 | BG | BUNGE GLOBAL SA | — | — | — | — | $208K | 0.07% | — | HELD |
| 199 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $208K | 0.07% | — | HELD |
| 200 | TMUS | T-MOBILE US INC | — | — | — | — | $205K | 0.07% | — | HELD |
| 201 | CE | CELANESE CORP DEL | — | — | — | — | $202K | 0.07% | — | HELD |
| 202 | MCO | MOODYS CORP | — | — | — | — | $202K | 0.07% | — | HELD |
| 203 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $202K | 0.07% | — | HELD |
| 204 | MET | METLIFE INC | — | — | — | — | $202K | 0.07% | — | HELD |
| 205 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $199K | 0.07% | — | HELD |
| 206 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $199K | 0.07% | — | HELD |
| 207 | PAYX | PAYCHEX INC | — | — | — | — | $199K | 0.07% | — | HELD |
| 208 | ALL | ALLSTATE CORP | — | — | — | — | $196K | 0.07% | — | HELD |
| 209 | ACM | AECOM | — | — | — | — | $193K | 0.07% | — | HELD |
| 210 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $193K | 0.07% | — | HELD |
| 211 | DLTR | DOLLAR TREE INC | — | — | — | — | $192K | 0.07% | — | HELD |
| 212 | FTNT | FORTINET INC | — | — | — | — | $189K | 0.06% | — | HELD |
| 213 | TSN | TYSON FOODS INC | — | — | — | — | $188K | 0.06% | — | HELD |
| 214 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $188K | 0.06% | — | HELD |
| 215 | EMR | EMERSON ELEC CO | — | — | — | — | $187K | 0.06% | — | HELD |
| 216 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $184K | 0.06% | — | HELD |
| 217 | PCAR | PACCAR INC | — | — | — | — | $184K | 0.06% | — | HELD |
| 218 | CRH | CRH PLC | — | — | — | — | $182K | 0.06% | — | HELD |
| 219 | EXC | EXELON CORP | — | — | — | — | $180K | 0.06% | — | HELD |
| 220 | ETN | EATON CORP PLC | — | — | — | — | $180K | 0.06% | — | HELD |
| 221 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $179K | 0.06% | — | HELD |
| 222 | SRE | SEMPRA | — | — | — | — | $178K | 0.06% | — | HELD |
| 223 | JBL | JABIL INC | — | — | — | — | $178K | 0.06% | — | HELD |
| 224 | VFC | V F CORP | — | — | — | — | $177K | 0.06% | — | HELD |
| 225 | DHI | D R HORTON INC | — | — | — | — | $177K | 0.06% | — | HELD |
| 226 | KHC | KRAFT HEINZ CO | — | — | — | — | $176K | 0.06% | — | HELD |
| 227 | CSL | CARLISLE COS INC | — | — | — | — | $174K | 0.06% | — | HELD |
| 228 | BIIB | BIOGEN INC | — | — | — | — | $173K | 0.06% | — | HELD |
| 229 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $172K | 0.06% | — | HELD |
| 230 | WMB | WILLIAMS COS INC | — | — | — | — | $170K | 0.06% | — | HELD |
| 231 | PGR | PROGRESSIVE CORP | — | — | — | — | $167K | 0.06% | — | HELD |
| 232 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $163K | 0.06% | — | HELD |
| 233 | STT | STATE STR CORP | — | — | — | — | $160K | 0.05% | — | HELD |
| 234 | OKE | ONEOK INC NEW | — | — | — | — | $160K | 0.05% | — | HELD |
| 235 | MCK | MCKESSON CORP | — | — | — | — | $159K | 0.05% | — | HELD |
| 236 | CME | CME GROUP INC | — | — | — | — | $158K | 0.05% | — | HELD |
| 237 | TRGP | TARGA RES CORP | — | — | — | — | $157K | 0.05% | — | HELD |
| 238 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $157K | 0.05% | — | HELD |
| 239 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $153K | 0.05% | — | HELD |
| 240 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $152K | 0.05% | — | HELD |
| 241 | STLD | STEEL DYNAMICS INC | — | — | — | — | $151K | 0.05% | — | HELD |
| 242 | HAL | HALLIBURTON CO | — | — | — | — | $149K | 0.05% | — | HELD |
| 243 | APTV | APTIV PLC | — | — | — | — | $149K | 0.05% | — | HELD |
| 244 | VTRS | VIATRIS INC | — | — | — | — | $147K | 0.05% | — | HELD |
| 245 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $144K | 0.05% | — | HELD |
| 246 | EIX | EDISON INTL | — | — | — | — | $144K | 0.05% | — | HELD |
| 247 | BDX | BECTON DICKINSON & CO | — | — | — | — | $142K | 0.05% | — | HELD |
| 248 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $142K | 0.05% | — | HELD |
| 249 | OVV | OVINTIV INC | — | — | — | — | $142K | 0.05% | — | HELD |
| 250 | WELL | WELLTOWER INC | — | — | — | — | $139K | 0.05% | — | HELD |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $136K | 0.05% | — | HELD |
| 252 | WM | WASTE MGMT INC DEL | — | — | — | — | $135K | 0.05% | — | HELD |
| 253 | SYK | STRYKER CORPORATION | — | — | — | — | $135K | 0.05% | — | HELD |
| 254 | INTU | INTUIT | — | — | — | — | $134K | 0.05% | — | HELD |
| 255 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $134K | 0.05% | — | HELD |
| 256 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $132K | 0.05% | — | HELD |
| 257 | LEN | LENNAR CORP | — | — | — | — | $128K | 0.04% | — | HELD |
| 258 | CTRA | COTERRA ENERGY INC | — | — | — | — | $127K | 0.04% | — | HELD |
| 259 | XEL | XCEL ENERGY INC | — | — | — | — | $127K | 0.04% | — | HELD |
| 260 | ETR | ENTERGY CORP NEW | — | — | — | — | $126K | 0.04% | — | HELD |
| 261 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $126K | 0.04% | — | HELD |
| 262 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $126K | 0.04% | — | HELD |
| 263 | CPAY | CORPAY INC | — | — | — | — | $126K | 0.04% | — | HELD |
| 264 | GPN | GLOBAL PMTS INC | — | — | — | — | $125K | 0.04% | — | HELD |
| 265 | LH | LABCORP HOLDINGS INC | — | — | — | — | $125K | 0.04% | — | HELD |
| 266 | PCG | PG&E CORP | — | — | — | — | $125K | 0.04% | — | HELD |
| 267 | INCY | INCYTE CORP | — | — | — | — | $123K | 0.04% | — | HELD |
| 268 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $123K | 0.04% | — | HELD |
| 269 | DINO | HF SINCLAIR CORP | — | — | — | — | $122K | 0.04% | — | HELD |
| 270 | FISV | FISERV INC | — | — | — | — | $119K | 0.04% | — | HELD |
| 271 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $114K | 0.04% | — | HELD |
| 272 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $113K | 0.04% | — | HELD |
| 273 | CAH | CARDINAL HEALTH INC | — | — | — | — | $112K | 0.04% | — | HELD |
| 274 | O | REALTY INCOME CORP | — | — | — | — | $112K | 0.04% | — | HELD |
| 275 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $112K | 0.04% | — | HELD |
| 276 | J | JACOBS SOLUTIONS INC | — | — | — | — | $112K | 0.04% | — | HELD |
| 277 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $111K | 0.04% | — | HELD |
| 278 | PHM | PULTE GROUP INC | — | — | — | — | $110K | 0.04% | — | HELD |
| 279 | GEN | GEN DIGITAL INC | — | — | — | — | $110K | 0.04% | — | HELD |
| 280 | MTB | M & T BK CORP | — | — | — | — | $108K | 0.04% | — | HELD |
| 281 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $108K | 0.04% | — | HELD |
| 282 | MDT | MEDTRONIC PLC | — | — | — | — | $106K | 0.04% | — | HELD |
| 283 | PBF | PBF ENERGY INC | — | — | — | — | $106K | 0.04% | — | HELD |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $105K | 0.04% | — | HELD |
| 285 | EQIX | EQUINIX INC | — | — | — | — | $102K | 0.03% | — | HELD |
| 286 | GAP | GAP INC | — | — | — | — | $101K | 0.03% | — | HELD |
| 287 | CDW | CDW CORP | — | — | — | — | $101K | 0.03% | — | HELD |
| 288 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $101K | 0.03% | — | HELD |
| 289 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $100K | 0.03% | — | HELD |
| 290 | XYZ | BLOCK INC | — | — | — | — | $100K | 0.03% | — | HELD |
| 291 | Q | QNITY ELECTRONICS INC | — | — | — | — | $100K | 0.03% | — | HELD |
| 292 | PPL | PPL CORP | — | — | — | — | $98K | 0.03% | — | HELD |
| 293 | WY | WEYERHAEUSER CO | — | — | — | — | $98K | 0.03% | — | HELD |
| 294 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $97K | 0.03% | — | HELD |
| 295 | ROST | ROSS STORES INC | — | — | — | — | $97K | 0.03% | — | HELD |
| 296 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $97K | 0.03% | — | HELD |
| 297 | ALLY | ALLY FINL INC | — | — | — | — | $97K | 0.03% | — | HELD |
| 298 | CBRE | CBRE GROUP INC | — | — | — | — | $96K | 0.03% | — | HELD |
| 299 | BWA | BORGWARNER INC | — | — | — | — | $96K | 0.03% | — | HELD |
| 300 | ES | EVERSOURCE ENERGY | — | — | — | — | $96K | 0.03% | — | HELD |
| 301 | RS | RELIANCE INC | — | — | — | — | $96K | 0.03% | — | HELD |
| 302 | GEV | GE VERNOVA INC | — | — | — | — | $95K | 0.03% | — | HELD |
| 303 | FE | FIRSTENERGY CORP | — | — | — | — | $95K | 0.03% | — | HELD |
| 304 | ALB | ALBEMARLE CORP | — | — | — | — | $94K | 0.03% | — | HELD |
| 305 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $93K | 0.03% | — | HELD |
| 306 | OGN | ORGANON & CO | — | — | — | — | $93K | 0.03% | — | HELD |
| 307 | MOS | MOSAIC CO | — | — | — | — | $93K | 0.03% | — | HELD |
| 308 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $92K | 0.03% | — | HELD |
| 309 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $91K | 0.03% | — | HELD |
| 310 | KEY | KEYCORP | — | — | — | — | $91K | 0.03% | — | HELD |
| 311 | KVUE | KENVUE INC | — | — | — | — | $91K | 0.03% | — | HELD |
| 312 | SATS | ECHOSTAR CORP | — | — | — | — | $91K | 0.03% | — | HELD |
| 313 | APH | AMPHENOL CORP | — | — | — | — | $90K | 0.03% | — | HELD |
| 314 | CCI | CROWN CASTLE INC | — | — | — | — | $89K | 0.03% | — | HELD |
| 315 | AA | ALCOA CORP | — | — | — | — | $88K | 0.03% | — | HELD |
| 316 | WAB | WABTEC | — | — | — | — | $88K | 0.03% | — | HELD |
| 317 | CRBG | COREBRIDGE FINL INC | — | — | — | — | $88K | 0.03% | — | HELD |
| 318 | FOXA | FOX CORP | — | — | — | — | $87K | 0.03% | — | HELD |
| 319 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $86K | 0.03% | — | HELD |
| 320 | URI | UNITED RENTALS INC | — | — | — | — | $86K | 0.03% | — | HELD |
| 321 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $85K | 0.03% | — | HELD |
| 322 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $85K | 0.03% | — | HELD |
| 323 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $84K | 0.03% | — | HELD |
| 324 | LEA | LEAR CORP | — | — | — | — | $84K | 0.03% | — | HELD |
| 325 | EQT | EQT CORP | — | — | — | — | $83K | 0.03% | — | HELD |
| 326 | ARW | ARROW ELECTRS INC | — | — | — | — | $83K | 0.03% | — | HELD |
| 327 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $83K | 0.03% | — | HELD |
| 328 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $83K | 0.03% | — | HELD |
| 329 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $81K | 0.03% | — | HELD |
| 330 | RHI | ROBERT HALF INC. | — | — | — | — | $81K | 0.03% | — | HELD |
| 331 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $81K | 0.03% | — | HELD |
| 332 | QURE | QUANTA SVCS INC | — | — | — | — | $81K | 0.03% | — | HELD |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $80K | 0.03% | — | HELD |
| 334 | EVRG | EVERGY INC | — | — | — | — | $80K | 0.03% | — | HELD |
| 335 | USFD | US FOODS HLDG CORP | — | — | — | — | $80K | 0.03% | — | HELD |
| 336 | ECL | ECOLAB INC | — | — | — | — | $79K | 0.03% | — | HELD |
| 337 | NTRS | NORTHERN TR CORP | — | — | — | — | $79K | 0.03% | — | HELD |
| 338 | DTE | DTE ENERGY CO | — | — | — | — | $79K | 0.03% | — | HELD |
| 339 | EMN | EASTMAN CHEM CO | — | — | — | — | $78K | 0.03% | — | HELD |
| 340 | VTR | VENTAS INC | — | — | — | — | $77K | 0.03% | — | HELD |
| 341 | M | MACYS INC | — | — | — | — | $76K | 0.03% | — | HELD |
| 342 | AEE | AMEREN CORP | — | — | — | — | $75K | 0.03% | — | HELD |
| 343 | CINF | CINCINNATI FINL CORP | — | — | — | — | $75K | 0.03% | — | HELD |
| 344 | BA | BOEING CO | — | — | — | — | $75K | 0.03% | — | HELD |
| 345 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $74K | 0.03% | — | HELD |
| 346 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $73K | 0.02% | — | HELD |
| 347 | IQV | IQVIA HLDGS INC | — | — | — | — | $72K | 0.02% | — | HELD |
| 348 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $70K | 0.02% | — | HELD |
| 349 | VICI | VICI PPTYS INC | — | — | — | — | $70K | 0.02% | — | HELD |
| 350 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $69K | 0.02% | — | HELD |
| 351 | WAT | WATERS CORP | — | — | — | — | $69K | 0.02% | — | HELD |
| 352 | TXT | TEXTRON INC | — | — | — | — | $68K | 0.02% | — | HELD |
| 353 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $67K | 0.02% | — | HELD |
| 354 | BALL | BALL CORP | — | — | — | — | $66K | 0.02% | — | HELD |
| 355 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $66K | 0.02% | — | HELD |
| 356 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $66K | 0.02% | — | HELD |
| 357 | KSS | KOHLS CORP | — | — | — | — | $66K | 0.02% | — | HELD |
| 358 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $65K | 0.02% | — | HELD |
| 359 | EL | LAUDER ESTEE COS INC | — | — | — | — | $64K | 0.02% | — | HELD |
| 360 | BAX | BAXTER INTL INC | — | — | — | — | $64K | 0.02% | — | HELD |
| 361 | AME | AMETEK INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 362 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $63K | 0.02% | — | HELD |
| 363 | WCC | WESCO INTL INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 364 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 365 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $63K | 0.02% | — | HELD |
| 366 | OLN | OLIN CORP | — | — | — | — | $62K | 0.02% | — | HELD |
| 367 | L | LOEWS CORP | — | — | — | — | $62K | 0.02% | — | HELD |
| 368 | LKQ | LKQ CORP | — | — | — | — | $61K | 0.02% | — | HELD |
| 369 | MKL | MARKEL GROUP INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 370 | JLL | JONES LANG LASALLE INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 371 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 372 | DOV | DOVER CORP | — | — | — | — | $61K | 0.02% | — | HELD |
| 373 | ILMN | ILLUMINA INC | — | — | — | — | $61K | 0.02% | — | HELD |
| 374 | IVZ | INVESCO LTD | — | — | — | — | $61K | 0.02% | — | HELD |
| 375 | SOLV | SOLVENTUM CORP | — | — | — | — | $61K | 0.02% | — | HELD |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $60K | 0.02% | — | HELD |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $60K | 0.02% | — | HELD |
| 378 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $59K | 0.02% | — | HELD |
| 379 | CMS | CMS ENERGY CORP | — | — | — | — | $59K | 0.02% | — | HELD |
| 380 | CAG | CONAGRA BRANDS INC | — | — | — | — | $59K | 0.02% | — | HELD |
| 381 | HO1 | HOLOGIC INC | — | — | — | — | $59K | 0.02% | — | HELD |
| 382 | ATO | ATMOS ENERGY CORP | — | — | — | — | $58K | 0.02% | — | HELD |
| 383 | PKG | PACKAGING CORP AMER | — | — | — | — | $57K | 0.02% | — | HELD |
| 384 | GPC | GENUINE PARTS CO | — | — | — | — | $57K | 0.02% | — | HELD |
| 385 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $56K | 0.02% | — | HELD |
| 386 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $56K | 0.02% | — | HELD |
| 387 | QRVO | QORVO INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 388 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 389 | NI | NISOURCE INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 390 | SNA | SNAP ON INC | — | — | — | — | $55K | 0.02% | — | HELD |
| 391 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $54K | 0.02% | — | HELD |
| 392 | AVT | AVNET INC | — | — | — | — | $54K | 0.02% | — | HELD |
| 393 | AES | AES CORP | — | — | — | — | $54K | 0.02% | — | HELD |
| 394 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $54K | 0.02% | — | HELD |
| 395 | RSG | REPUBLIC SVCS INC | — | — | — | — | $54K | 0.02% | — | HELD |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $54K | 0.02% | — | HELD |
| 397 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 398 | CNH | CNH INDL N V | — | — | — | — | $53K | 0.02% | — | HELD |
| 399 | SNPS | SYNOPSYS INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 400 | KKR | KKR & CO INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 401 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $53K | 0.02% | — | HELD |
| 402 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $53K | 0.02% | — | HELD |
| 403 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $53K | 0.02% | — | HELD |
| 404 | R | RYDER SYS INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 405 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 406 | ORI | OLD REP INTL CORP | — | — | — | — | $52K | 0.02% | — | HELD |
| 407 | IR | INGERSOLL RAND INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 408 | TOL | TOLL BROTHERS INC | — | — | — | — | $52K | 0.02% | — | HELD |
| 409 | HUN | HUNTSMAN CORP | — | — | — | — | $51K | 0.02% | — | HELD |
| 410 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $51K | 0.02% | — | HELD |
| 411 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $51K | 0.02% | — | HELD |
| 412 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 413 | OC | OWENS CORNING NEW | — | — | — | — | $50K | 0.02% | — | HELD |
| 414 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 415 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $50K | 0.02% | — | HELD |
| 416 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $50K | 0.02% | — | HELD |
| 417 | AGCO | AGCO CORP | — | — | — | — | $50K | 0.02% | — | HELD |
| 418 | ANET | ARISTA NETWORKS INC | — | — | — | — | $50K | 0.02% | — | HELD |
| 419 | VMC | VULCAN MATLS CO | — | — | — | — | $49K | 0.02% | — | HELD |
| 420 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $49K | 0.02% | — | HELD |
| 421 | LAD | LITHIA MTRS INC | — | — | — | — | $49K | 0.02% | — | HELD |
| 422 | HSIC | SCHEIN HENRY INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 423 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 424 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 425 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 426 | WHR | WHIRLPOOL CORP | — | — | — | — | $48K | 0.02% | — | HELD |
| 427 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $48K | 0.02% | — | HELD |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $47K | 0.02% | — | HELD |
| 429 | AR | ANTERO RESOURCES CORP | — | — | — | — | $47K | 0.02% | — | HELD |
| 430 | ACI | ALBERTSONS COS INC | — | — | — | — | $47K | 0.02% | — | HELD |
| 431 | NDAQ | NASDAQ INC | — | — | — | — | $46K | 0.02% | — | HELD |
| 432 | UNM | UNUM GROUP | — | — | — | — | $46K | 0.02% | — | HELD |
| 433 | NWSA | NEWS CORP NEW | — | — | — | — | $46K | 0.02% | — | HELD |
| 434 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 435 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 436 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $45K | 0.02% | — | HELD |
| 437 | XYL | XYLEM INC | — | — | — | — | $45K | 0.02% | — | HELD |
| 438 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $44K | 0.02% | — | HELD |
| 439 | FTV | FORTIVE CORP | — | — | — | — | $44K | 0.02% | — | HELD |
| 440 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 441 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $44K | 0.01% | — | HELD |
| 442 | PVH | PVH CORPORATION | — | — | — | — | $44K | 0.01% | — | HELD |
| 443 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $44K | 0.01% | — | HELD |
| 444 | ADSK | AUTODESK INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 445 | MHK | MOHAWK INDS INC | — | — | — | — | $44K | 0.01% | — | HELD |
| 446 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $43K | 0.01% | — | HELD |
| 447 | UGI | UGI CORP NEW | — | — | — | — | $43K | 0.01% | — | HELD |
| 448 | TWLO | TWILIO INC | — | — | — | — | $42K | 0.01% | — | HELD |
| 449 | KIM | KIMCO REALTY CORP | — | — | — | — | $42K | 0.01% | — | HELD |
| 450 | KMX | CARMAX INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 451 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 452 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $40K | 0.01% | — | HELD |
| 453 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $39K | 0.01% | — | HELD |
| 454 | STE | STERIS PLC | — | — | — | — | $39K | 0.01% | — | HELD |
| 455 | DOX | AMDOCS LTD | — | — | — | — | $39K | 0.01% | — | HELD |
| 456 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $38K | 0.01% | — | HELD |
| 457 | WRB | BERKLEY W R CORP | — | — | — | — | $38K | 0.01% | — | HELD |
| 458 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 459 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $38K | 0.01% | — | HELD |
| 460 | SSNC | SS&C TECH HLDGS | — | — | — | — | $37K | 0.01% | — | HELD |
| 461 | LBTYA | LIBERTY GLOBAL LTD | — | — | — | — | $37K | 0.01% | — | HELD |
| 462 | THO | THOR INDS INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 463 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 464 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $36K | 0.01% | — | HELD |
| 465 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 466 | INVH | INVITATION HOMES INC | — | — | — | — | $35K | 0.01% | — | HELD |
| 467 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 468 | BXP | BXP INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 469 | HRL | HORMEL FOODS CORP | — | — | — | — | $34K | 0.01% | — | HELD |
| 470 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $34K | 0.01% | — | HELD |
| 471 | GT | GOODYEAR TIRE & RUBR CO | — | — | — | — | $34K | 0.01% | — | HELD |
| 472 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $33K | 0.01% | — | HELD |
| 473 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $32K | 0.01% | — | HELD |
| 474 | RL | RALPH LAUREN CORP | — | — | — | — | $32K | 0.01% | — | HELD |
| 475 | NOW | SERVICENOW INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 476 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $31K | 0.01% | — | HELD |
| 477 | ABNB | AIRBNB INC | — | — | — | — | $31K | 0.01% | — | HELD |
| 478 | MKC | MCCORMICK & CO INC | — | — | — | — | $30K | 0.01% | — | HELD |
| 479 | WLK | WESTLAKE CORPORATION | — | — | — | — | $29K | 0.01% | — | HELD |
| 480 | FMC | FMC CORP | — | — | — | — | $29K | 0.01% | — | HELD |
| 481 | CG | CARLYLE GROUP INC | — | — | — | — | $28K | 0.01% | — | HELD |
| 482 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $28K | 0.01% | — | HELD |
| 483 | NWL | NEWELL BRANDS INC | — | — | — | — | $26K | 0.01% | — | HELD |
| 484 | DAL | DELTA AIR LINES INC | — | — | — | — | $26K | 0.01% | — | HELD |
| 485 | WDAY | WORKDAY INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 486 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 487 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $24K | 0.01% | — | HELD |
| 488 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $21K | 0.01% | — | HELD |
| 489 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $21K | 0.01% | — | HELD |
| 490 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $20K | 0.01% | — | HELD |
| 491 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $19K | 0.01% | — | HELD |
| 492 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $18K | 0.01% | — | HELD |
| 493 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $18K | 0.01% | — | HELD |
| 494 | KD | KYNDRYL HLDGS INC | — | — | — | — | $18K | 0.01% | — | HELD |
| 495 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 496 | SNDK | SANDISK CORP | — | — | — | — | $17K | 0.01% | — | HELD |
| 497 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $16K | 0.01% | — | HELD |
| 498 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 499 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10K | 0.00% | — | HELD |
| 500 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001789351-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.