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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

HYG$31.5MCLOI$17.8MFLTRAAPLJNJAVGOOther$182.1MDA

Top holdings· first 500 of 508

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1HYGISHARES TR$79.470.29%4.52%18.32%$31.5M10.72%HELD
2CLOIVANECK ETF TRUST$53.020.12%5.22%30.28%$17.8M6.05%HELD
3FLTRVANECK ETF TRUST$25.590.00%4.94%25.26%$11.7M3.98%HELD
4AAPLAPPLE INC$333.43-1.41%65.41%124.96%$11.4M3.88%HELD
5JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$7.2M2.45%HELD
6AVGOBROADCOM INC$387.844.73%34.78%753.17%$6.0M2.04%HELD
7CSCOCISCO SYS INC$113.560.96%71.43%119.60%$5.5M1.86%HELD
8GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$4.7M1.60%HELD
9GILDGILEAD SCIENCES INC$131.28-1.09%19.01%116.49%$4.6M1.56%HELD
10ABBVABBVIE INC$257.41-2.24%36.96%157.96%$3.9M1.34%HELD
11LRCXLAM RESEARCH CORP$297.7217.98%210.64%418.55%$3.7M1.26%HELD
12AMATAPPLIED MATLS INC$501.7714.97%179.14%284.62%$3.6M1.24%HELD
13HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$3.4M1.14%HELD
14CATCATERPILLAR INC$809.143.38%90.45%318.17%$3.2M1.10%HELD
15MRKMERCK & CO INC$129.79-0.44%66.99%96.29%$3.1M1.07%HELD
16XOMEXXON MOBIL CORP$156.970.14%47.45%240.22%$2.9M1.00%HELD
17LMTLOCKHEED MARTIN CORP$574.110.86%40.04%81.28%$2.9M0.99%HELD
18METAMETA PLATFORMS INC$539.03-7.95%-27.89%43.33%$2.8M0.96%HELD
19ORCLORACLE CORP$127.568.34%-47.22%53.10%$2.8M0.95%HELD
20LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$2.8M0.95%HELD
21PEPPEPSICO INC$140.20-2.30%4.65%5.03%$2.7M0.92%HELD
22MPCMARATHON PETE CORP$314.081.74%93.46%490.73%$2.6M0.88%HELD
23MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$2.6M0.88%HELD
24LOWLOWES COS INC$210.08-2.60%-5.30%13.51%$2.4M0.82%HELD
25VVISA INC$366.27-0.67%8.37%65.12%$2.4M0.82%HELD
26AMZNAMAZON COM INC$235.503.90%9.66%35.70%$2.4M0.82%HELD
27BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M0.78%HELD
28AMGNAMGEN INC$387.640.00%34.50%99.65%$2.2M0.76%HELD
29UNPUNION PAC CORP$289.46-0.93%34.09%47.81%$2.2M0.76%HELD
30TXNTEXAS INSTRS INC$278.762.75%57.32%67.38%$2.2M0.75%HELD
31KOCOCA COLA CO$88.49-0.66%$2.2M0.75%HELD
32TGTTARGET CORP$144.51-0.95%$2.2M0.73%HELD
33QCOMQUALCOMM INC$151.60-2.62%$2.1M0.71%HELD
34CVXCHEVRON CORPORATION$192.310.23%$1.9M0.66%HELD
35GLWCORNING INC$135.229.00%$1.9M0.65%HELD
36JPMJPMORGAN CHASE & CO$350.851.78%$1.9M0.65%HELD
37MMM3M CO$176.07-1.06%$1.9M0.63%HELD
38HWMHOWMET AEROSPACE INC$277.281.65%$1.8M0.63%HELD
39PGPROCTER & GAMBLE CO$143.96-1.46%$1.8M0.61%HELD
40KLACKLA CORP$180.335.96%$1.7M0.58%HELD
41MCDMCDONALDS CORP$268.44-1.13%$1.7M0.58%HELD
42BKNGBOOKING HOLDINGS INC$193.24-4.00%$1.6M0.55%HELD
43MAMASTERCARD INCORPORATED$577.352.49%$1.6M0.55%HELD
44INTCINTEL CORP$91.1311.30%$1.6M0.55%HELD
45TJXTJX COS INC NEW$159.26-1.47%$1.6M0.54%HELD
46IBMINTERNATIONAL BUSINESS MACHS$221.74-2.08%$1.6M0.54%HELD
47NFLXNETFLIX INC.$73.17-0.62%$1.6M0.53%HELD
48STXSEAGATE TECHNOLOGY HLDNGS PL$851.6811.41%$1.5M0.53%HELD
49ACNACCENTURE PLC IRELAND$163.29-5.71%$1.5M0.50%HELD
50HCAHCA HEALTHCARE INC$395.79-3.04%$1.4M0.46%HELD
51BACBANK AMERICA CORP$61.731.08%$1.4M0.46%HELD
52CSXCSX CORP$50.19-1.08%$1.3M0.43%HELD
53CCITIGROUP INC$132.324.08%$1.2M0.40%HELD
54WMTWALMART INC$111.10-2.73%$1.2M0.40%HELD
55UPSUNITED PARCEL SVCS INC$105.270.68%$1.2M0.39%HELD
56PFEPFIZER INC$24.91-0.95%$1.1M0.39%HELD
57TAT&T INC$23.21-3.05%$1.1M0.38%HELD
58UNHUNITEDHEALTH GROUP INC$421.470.21%$1.1M0.38%HELD
59VZVERIZON COMMUNICATIONS INC$46.11-2.35%$1.1M0.38%HELD
60WMT2WELLS FARGO & CO$1.0M0.35%HELD
61LYBLYONDELLBASELL INDUSTRIES NV$60.44-0.08%$1.0M0.35%HELD
62NUENUCOR CORP$257.040.40%$988K0.34%HELD
63CHTRCHARTER COMMUNICATIONS INC$142.00-2.20%$986K0.34%HELD
64COPCONOCOPHILLIPS$119.030.82%$907K0.31%HELD
65REGNREGENERON PHARMACEUTICALS$738.346.17%$895K0.30%HELD
66HPQHP INC$26.86-5.46%$874K0.30%HELD
67TERTERADYNE INC$365.4914.43%$856K0.29%HELD
68ITWILLINOIS TOOL WKS INC$283.70-2.99%$848K0.29%HELD
69BMYBRISTOL-MYERS SQUIBB CO$64.862.79%$847K0.29%HELD
70EBAYEBAY INC.$113.52-1.54%$835K0.28%HELD
71ANGLVANECK ETF TRUST$28.930.31%$799K0.27%HELD
72TPRTAPESTRY INC$152.581.65%$792K0.27%HELD
73GMGENERAL MTRS CO$88.40-1.12%$791K0.27%HELD
74MUMICRON TECHNOLOGY INC$874.6618.36%$768K0.26%HELD
75NKENIKE INC$42.29-2.15%$756K0.26%HELD
76VLOVALERO ENERGY CORP$311.713.45%$747K0.25%HELD
77CLCOLGATE PALMOLIVE CO$91.60-2.02%$712K0.24%HELD
78CMCSACOMCAST CORP NEW$23.67-3.82%$704K0.24%HELD
79BBYBEST BUY INC$87.82-2.61%$700K0.24%HELD
80GSGOLDMAN SACHS GROUP INC$1024.864.50%$695K0.24%HELD
81LNGCHENIERE ENERGY INC$258.06-0.21%$687K0.23%HELD
82ADPAUTOMATIC DATA PROCESSING IN$263.87-3.48%$686K0.23%HELD
83ORLYOREILLY AUTOMOTIVE INC$87.36-3.61%$680K0.23%HELD
84TROWPRICE T ROWE GROUP INC$119.280.34%$664K0.23%HELD
85CVSCVS HEALTH CORP$105.22-0.66%$656K0.22%HELD
86NVDANVIDIA CORPORATION$195.042.65%$647K0.22%HELD
87AFLAFLAC INC$127.36-1.02%$644K0.22%HELD
88AMPAMERIPRISE FINL INC$544.460.77%$622K0.21%HELD
89CHRWC H ROBINSON WORLDWIDE IN$146.92-15.44%$622K0.21%HELD
90SYFSYNCHRONY FINANCIAL$77.172.93%$613K0.21%HELD
91RTXRTX CORPORATION$214.38-0.40%$593K0.20%HELD
92SCHWSCHWAB CHARLES CORP$104.33-0.13%$592K0.20%HELD
93COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$578K0.20%HELD
94KRKROGER CO$57.86-3.36%$576K0.20%HELD
95NOCNORTHROP GRUMMAN CORP$534.85-0.04%$573K0.20%HELD
96CTVACORTEVA INC$89.34-1.29%$558K0.19%HELD
97BXBLACKSTONE INC$128.07-1.03%$556K0.19%HELD
98AONAON PLC$366.57-2.81%$552K0.19%HELD
99DELLDELL TECHNOLOGIES INC$404.819.51%$534K0.18%HELD
100FFORD MTR CO$14.86-2.75%$523K0.18%HELD
101SYYSYSCO CORP$511K0.17%HELD
102EXPDEXPEDITORS INTL WASH INC$511K0.17%HELD
103PSXPHILLIPS 66$508K0.17%HELD
104MSMORGAN STANLEY$497K0.17%HELD
105MRSHMARSH & MCLENNAN COS INC$493K0.17%HELD
106PPGPPG INDS INC$491K0.17%HELD
107KMBKIMBERLY-CLARK CORP$483K0.16%HELD
108FASTFASTENAL CO$482K0.16%HELD
109GWWWW GRAINGER INC$479K0.16%HELD
110SPGIS&P GLOBAL INC$473K0.16%HELD
111CITHE CIGNA GROUP$470K0.16%HELD
112GEGE AEROSPACE$465K0.16%HELD
113SPGSIMON PPTY GROUP INC NEW$463K0.16%HELD
114CORCENCORA INC$457K0.16%HELD
115ELVELEVANCE HEALTH INC FORMERLY$452K0.15%HELD
116DISDISNEY WALT CO$448K0.15%HELD
117CTASCINTAS CORP$440K0.15%HELD
118DOWDOW HLDGS INC$435K0.15%HELD
119OMCOMNICOM GROUP INC$424K0.14%HELD
120NVRNVR INC$422K0.14%HELD
121LUMNLUMEN TECHNOLOGIES INC$419K0.14%HELD
122ADBEADOBE INC$409K0.14%HELD
123COFCAPITAL ONE FINL CORP$407K0.14%HELD
124FDXFEDEX CORP$404K0.14%HELD
125WBDWARNER BROS DISCOVERY INC$403K0.14%HELD
126MSIMOTOROLA SOLUTIONS INC$402K0.14%HELD
127MNSTMONSTER BEVERAGE CORP NEW$399K0.14%HELD
128CMICUMMINS INC$397K0.14%HELD
129NRGNRG ENERGY INC$394K0.13%HELD
130LINLINDE PLC$391K0.13%HELD
131DGDOLLAR GEN CORP$385K0.13%HELD
132YUMYUM BRANDS INC$385K0.13%HELD
133TMOTHERMO FISHER SCIENTIFIC INC$381K0.13%HELD
134DRIDARDEN RESTAURANTS INC$380K0.13%HELD
135TSLATESLA INC$376K0.13%HELD
136MARMARRIOTT INTL INC NEW$374K0.13%HELD
137EXPEEXPEDIA GROUP INC$374K0.13%HELD
138EOGEOG RES INC$372K0.13%HELD
139HONHONEYWELL INTL INC$372K0.13%HELD
140SHWSHERWIN WILLIAMS CO$361K0.12%HELD
141ABTABBOTT LABORATORIES$361K0.12%HELD
142GEHCGE HEALTHCARE TECHNOLOGIES I$359K0.12%HELD
143NEENEXTERA ENERGY INC$358K0.12%HELD
144DEDEERE & CO$356K0.12%HELD
145ZTSZOETIS INC$352K0.12%HELD
146FERGFERGUSON ENTERPRISES INC$352K0.12%HELD
147VSTVISTRA CORP$349K0.12%HELD
148AMTAMERICAN TOWER CORP$349K0.12%HELD
149EAELECTRONIC ARTS INC$344K0.12%HELD
150DUKDUKE ENERGY CORP NEW$342K0.12%HELD
151AMDADVANCED MICRO DEVICES INC$339K0.12%HELD
152HSYHERSHEY CO$323K0.11%HELD
153USBUS BANCORP$317K0.11%HELD
154ADIANALOG DEVICES INC$317K0.11%HELD
155NTAPNETAPP INC$311K0.11%HELD
156PNCPNC FINL SVCS GROUP INC$304K0.10%HELD
157ANAUTONATION INC$300K0.10%HELD
158AIGAMERICAN INTL GROUP INC$297K0.10%HELD
159CBCHUBB LTD SWITZ$295K0.10%HELD
160ODFLOLD DOMINION FREIGHT LINE IN$293K0.10%HELD
161CRMSALESFORCE INC$289K0.10%HELD
162BLDRBUILDERS FIRSTSOURCE INC$284K0.10%HELD
163CNCCENTENE CORP DEL$282K0.10%HELD
164TFCTRUIST FINL CORP$279K0.09%HELD
165SLBSLB LIMITED$276K0.09%HELD
166ADMARCHER DANIELS MIDLAND CO$274K0.09%HELD
167EXEEXPAND ENERGY CORPORATION$272K0.09%HELD
168CHDCHURCH & DWIGHT CO INC$271K0.09%HELD
169BKBANK NEW YORK MELLON CORP$268K0.09%HELD
170SOSOUTHERN CO$266K0.09%HELD
171JBHTHUNT J B TRANS SVCS INC$264K0.09%HELD
172MDLZMONDELEZ INTL INC$264K0.09%HELD
173OTISOTIS WORLDWIDE CORP$254K0.09%HELD
174AMCRAMCOR PLC$252K0.09%HELD
175MRNAMODERNA INC$251K0.09%HELD
176LHXL3HARRIS TECHNOLOGIES INC$251K0.09%HELD
177APAAPA CORPORATION$249K0.08%HELD
178DVADAVITA INC$246K0.08%HELD
179AXPAMERICAN EXPRESS CO$246K0.08%HELD
180KMIKINDER MORGAN INC DEL$240K0.08%HELD
181HPEHEWLETT PACKARD ENTERPRISE C$236K0.08%HELD
182BLKBLACKROCK INC$236K0.08%HELD
183NEMNEWMONT CORP$235K0.08%HELD
184PLDPROLOGIS INC.$235K0.08%HELD
185DVNDEVON ENERGY CORP NEW$233K0.08%HELD
186MASMASCO CORP$227K0.08%HELD
187OXYOCCIDENTAL PETE CORP$225K0.08%HELD
188DKSDICKS SPORTING GOODS INC$224K0.08%HELD
189CFCF INDUSTRIES HOLD$224K0.08%HELD
190DHRDANAHER CORP DEL$222K0.08%HELD
191GDGENERAL DYNAMICS CORP$219K0.07%HELD
192WDCWESTERN DIGITAL CORP$219K0.07%HELD
193GISGENERAL MILLS INC$215K0.07%HELD
194HUMHUMANA INC$215K0.07%HELD
195IRMIRON MTN INC DEL$214K0.07%HELD
196DDOMINION ENERGY INC$209K0.07%HELD
197TRVTRAVELERS COMPANIES INC$209K0.07%HELD
198BGBUNGE GLOBAL SA$208K0.07%HELD
199PYPLPAYPAL HLDGS INC$208K0.07%HELD
200TMUST-MOBILE US INC$205K0.07%HELD
201CECELANESE CORP DEL$202K0.07%HELD
202MCOMOODYS CORP$202K0.07%HELD
203BKRBAKER HUGHES COMPANY$202K0.07%HELD
204METMETLIFE INC$202K0.07%HELD
205NSCNORFOLK SOUTHN CORP$199K0.07%HELD
206AEPAMERICAN ELEC PWR CO INC$199K0.07%HELD
207PAYXPAYCHEX INC$199K0.07%HELD
208ALLALLSTATE CORP$196K0.07%HELD
209ACMAECOM$193K0.07%HELD
210FCXFREEPORT MCMORAN INC$193K0.07%HELD
211DLTRDOLLAR TREE INC$192K0.07%HELD
212FTNTFORTINET INC$189K0.06%HELD
213TSNTYSON FOODS INC$188K0.06%HELD
214SCCOSOUTHERN COPPER CORP$188K0.06%HELD
215EMREMERSON ELEC CO$187K0.06%HELD
216PSAPUBLIC STORAGE OPER CO$184K0.06%HELD
217PCARPACCAR INC$184K0.06%HELD
218CRHCRH PLC$182K0.06%HELD
219EXCEXELON CORP$180K0.06%HELD
220ETNEATON CORP PLC$180K0.06%HELD
221TSCOTRACTOR SUPPLY CO$179K0.06%HELD
222SRESEMPRA$178K0.06%HELD
223JBLJABIL INC$178K0.06%HELD
224VFCV F CORP$177K0.06%HELD
225DHID R HORTON INC$177K0.06%HELD
226KHCKRAFT HEINZ CO$176K0.06%HELD
227CSLCARLISLE COS INC$174K0.06%HELD
228BIIBBIOGEN INC$173K0.06%HELD
229PRUPRUDENTIAL FINL INC$172K0.06%HELD
230WMBWILLIAMS COS INC$170K0.06%HELD
231PGRPROGRESSIVE CORP$167K0.06%HELD
232JCIJOHNSON CONTROLS INTERNATION$163K0.06%HELD
233STTSTATE STR CORP$160K0.05%HELD
234OKEONEOK INC NEW$160K0.05%HELD
235MCKMCKESSON CORP$159K0.05%HELD
236CMECME GROUP INC$158K0.05%HELD
237TRGPTARGA RES CORP$157K0.05%HELD
238FITBFIFTH THIRD BANCORP$157K0.05%HELD
239VRTXVERTEX PHARMACEUTICALS INC$153K0.05%HELD
240CTSHCOGNIZANT TECHNOLOGY SOLUTIO$152K0.05%HELD
241STLDSTEEL DYNAMICS INC$151K0.05%HELD
242HALHALLIBURTON CO$149K0.05%HELD
243APTVAPTIV PLC$149K0.05%HELD
244VTRSVIATRIS INC$147K0.05%HELD
245EDCONSOLIDATED EDISON INC$144K0.05%HELD
246EIXEDISON INTL$144K0.05%HELD
247BDXBECTON DICKINSON & CO$142K0.05%HELD
248SIRISIRIUSXM HOLDINGS INC$142K0.05%HELD
249OVVOVINTIV INC$142K0.05%HELD
250WELLWELLTOWER INC$139K0.05%HELD
251APDAIR PRODUCTS AND CHEMICALS I$136K0.05%HELD
252WMWASTE MGMT INC DEL$135K0.05%HELD
253SYKSTRYKER CORPORATION$135K0.05%HELD
254INTUINTUIT$134K0.05%HELD
255ICEINTERCONTINENTAL EXCHANGE IN$134K0.05%HELD
256TELTE CONNECTIVITY PLC$132K0.05%HELD
257LENLENNAR CORP$128K0.04%HELD
258CTRACOTERRA ENERGY INC$127K0.04%HELD
259XELXCEL ENERGY INC$127K0.04%HELD
260ETRENTERGY CORP NEW$126K0.04%HELD
261DDDUPONT DE NEMOURS INC$126K0.04%HELD
262CFGCITIZENS FINL GROUP INC$126K0.04%HELD
263CPAYCORPAY INC$126K0.04%HELD
264GPNGLOBAL PMTS INC$125K0.04%HELD
265LHLABCORP HOLDINGS INC$125K0.04%HELD
266PCGPG&E CORP$125K0.04%HELD
267INCYINCYTE CORP$123K0.04%HELD
268PHPARKER-HANNIFIN CORP$123K0.04%HELD
269DINOHF SINCLAIR CORP$122K0.04%HELD
270FISVFISERV INC$119K0.04%HELD
271FISFIDELITY NATL INFORMATION SV$114K0.04%HELD
272DLRDIGITAL RLTY TR INC$113K0.04%HELD
273CAHCARDINAL HEALTH INC$112K0.04%HELD
274OREALTY INCOME CORP$112K0.04%HELD
275FANGDIAMONDBACK ENERGY INC$112K0.04%HELD
276JJACOBS SOLUTIONS INC$112K0.04%HELD
277MRVLMARVELL TECHNOLOGY INC$111K0.04%HELD
278PHMPULTE GROUP INC$110K0.04%HELD
279GENGEN DIGITAL INC$110K0.04%HELD
280MTBM & T BK CORP$108K0.04%HELD
281HIGHARTFORD INSURANCE GROUP INC$108K0.04%HELD
282MDTMEDTRONIC PLC$106K0.04%HELD
283PBFPBF ENERGY INC$106K0.04%HELD
284PEGPUBLIC SVC ENTERPRISE GROUP$105K0.04%HELD
285EQIXEQUINIX INC$102K0.03%HELD
286GAPGAP INC$101K0.03%HELD
287CDWCDW CORP$101K0.03%HELD
288MCHPMICROCHIP TECHNOLOGY INC.$101K0.03%HELD
289KEYSKEYSIGHT TECHNOLOGIES INC$100K0.03%HELD
290XYZBLOCK INC$100K0.03%HELD
291QQNITY ELECTRONICS INC$100K0.03%HELD
292PPLPPL CORP$98K0.03%HELD
293WYWEYERHAEUSER CO$98K0.03%HELD
294UBERUBER TECHNOLOGIES INC$97K0.03%HELD
295ROSTROSS STORES INC$97K0.03%HELD
296PFGPRINCIPAL FINANCIAL GROUP IN$97K0.03%HELD
297ALLYALLY FINL INC$97K0.03%HELD
298CBRECBRE GROUP INC$96K0.03%HELD
299BWABORGWARNER INC$96K0.03%HELD
300ESEVERSOURCE ENERGY$96K0.03%HELD
301RSRELIANCE INC$96K0.03%HELD
302GEVGE VERNOVA INC$95K0.03%HELD
303FEFIRSTENERGY CORP$95K0.03%HELD
304ALBALBEMARLE CORP$94K0.03%HELD
305CARRCARRIER GLOBAL CORPORATION$93K0.03%HELD
306OGNORGANON & CO$93K0.03%HELD
307MOSMOSAIC CO$93K0.03%HELD
308IFFINTERNATIONAL FLAVORS&FRAGRA$92K0.03%HELD
309WECWEC ENERGY GROUP INC$91K0.03%HELD
310KEYKEYCORP$91K0.03%HELD
311KVUEKENVUE INC$91K0.03%HELD
312SATSECHOSTAR CORP$91K0.03%HELD
313APHAMPHENOL CORP$90K0.03%HELD
314CCICROWN CASTLE INC$89K0.03%HELD
315AAALCOA CORP$88K0.03%HELD
316WABWABTEC$88K0.03%HELD
317CRBGCOREBRIDGE FINL INC$88K0.03%HELD
318FOXAFOX CORP$87K0.03%HELD
319RFREGIONS FINANCIAL CORP NEW$86K0.03%HELD
320URIUNITED RENTALS INC$86K0.03%HELD
321ISRGINTUITIVE SURGICAL INC$85K0.03%HELD
322EWEDWARDS LIFESCIENCES CORP$85K0.03%HELD
323IPINTERNATIONAL PAPER CO$84K0.03%HELD
324LEALEAR CORP$84K0.03%HELD
325EQTEQT CORP$83K0.03%HELD
326ARWARROW ELECTRS INC$83K0.03%HELD
327SWKSTANLEY BLACK & DECKER INC$83K0.03%HELD
328ONON SEMICONDUCTOR CORP$83K0.03%HELD
329SNXTD SYNNEX CORPORATION$81K0.03%HELD
330RHIROBERT HALF INC.$81K0.03%HELD
331BSXBOSTON SCIENTIFIC CORP$81K0.03%HELD
332QUREQUANTA SVCS INC$81K0.03%HELD
333HBANHUNTINGTON BANCSHARES INC$80K0.03%HELD
334EVRGEVERGY INC$80K0.03%HELD
335USFDUS FOODS HLDG CORP$80K0.03%HELD
336ECLECOLAB INC$79K0.03%HELD
337NTRSNORTHERN TR CORP$79K0.03%HELD
338DTEDTE ENERGY CO$79K0.03%HELD
339EMNEASTMAN CHEM CO$78K0.03%HELD
340VTRVENTAS INC$77K0.03%HELD
341MMACYS INC$76K0.03%HELD
342AEEAMEREN CORP$75K0.03%HELD
343CINFCINCINNATI FINL CORP$75K0.03%HELD
344BABOEING CO$75K0.03%HELD
345CEGCONSTELLATION ENERGY CORP$74K0.03%HELD
346CNPCENTERPOINT ENERGY INC$73K0.02%HELD
347IQVIQVIA HLDGS INC$72K0.02%HELD
348ZBHZIMMER BIOMET HOLDINGS INC$70K0.02%HELD
349VICIVICI PPTYS INC$70K0.02%HELD
350AAGILENT TECHNOLOGIES INC$69K0.02%HELD
351WATWATERS CORP$69K0.02%HELD
352TXTTEXTRON INC$68K0.02%HELD
353ROPROPER TECHNOLOGIES INC$67K0.02%HELD
354BALLBALL CORP$66K0.02%HELD
355DGXQUEST DIAGNOSTICS INC$66K0.02%HELD
356ROKROCKWELL AUTOMATION INC$66K0.02%HELD
357KSSKOHLS CORP$66K0.02%HELD
358FLEXFLEXTRONICS INTL LTD$65K0.02%HELD
359ELLAUDER ESTEE COS INC$64K0.02%HELD
360BAXBAXTER INTL INC$64K0.02%HELD
361AMEAMETEK INC$63K0.02%HELD
362EQREQUITY RESIDENTIAL$63K0.02%HELD
363WCCWESCO INTL INC$63K0.02%HELD
364UHSUNIVERSAL HLTH SVCS INC$63K0.02%HELD
365HIIHUNTINGTON INGALLS INDS INC$63K0.02%HELD
366OLNOLIN CORP$62K0.02%HELD
367LLOEWS CORP$62K0.02%HELD
368LKQLKQ CORP$61K0.02%HELD
369MKLMARKEL GROUP INC$61K0.02%HELD
370JLLJONES LANG LASALLE INC$61K0.02%HELD
371AKAMAKAMAI TECHNOLOGIES INC$61K0.02%HELD
372DOVDOVER CORP$61K0.02%HELD
373ILMNILLUMINA INC$61K0.02%HELD
374IVZINVESCO LTD$61K0.02%HELD
375SOLVSOLVENTUM CORP$61K0.02%HELD
376KNXKNIGHT-SWIFT TRANSN HLDGS IN$60K0.02%HELD
377WTWWILLIS TOWERS WATSON PLC LTD$60K0.02%HELD
378PFGCPERFORMANCE FOOD GROUP CO$59K0.02%HELD
379CMSCMS ENERGY CORP$59K0.02%HELD
380CAGCONAGRA BRANDS INC$59K0.02%HELD
381HO1HOLOGIC INC$59K0.02%HELD
382ATOATMOS ENERGY CORP$58K0.02%HELD
383PKGPACKAGING CORP AMER$57K0.02%HELD
384GPCGENUINE PARTS CO$57K0.02%HELD
385AAPADVANCE AUTO PARTS INC$56K0.02%HELD
386OMFONEMAIN HLDGS INC$56K0.02%HELD
387QRVOQORVO INC$55K0.02%HELD
388LDOSLEIDOS HOLDINGS INC$55K0.02%HELD
389NINISOURCE INC$55K0.02%HELD
390SNASNAP ON INC$55K0.02%HELD
391CLFCLEVELAND-CLIFFS INC NEW$54K0.02%HELD
392AVTAVNET INC$54K0.02%HELD
393AESAES CORP$54K0.02%HELD
394HSTHOST HOTELS & RESORTS INC$54K0.02%HELD
395RSGREPUBLIC SVCS INC$54K0.02%HELD
396CDNSCADENCE DESIGN SYSTEM INC$54K0.02%HELD
397BENFRANKLIN RESOURCES INC$53K0.02%HELD
398CNHCNH INDL N V$53K0.02%HELD
399SNPSSYNOPSYS INC$53K0.02%HELD
400KKRKKR & CO INC$53K0.02%HELD
401AVBAVALONBAY CMNTYS INC$53K0.02%HELD
402NLYANNALY CAPITAL MANAGEMENT IN$53K0.02%HELD
403AWKAMERICAN WTR WKS CO INC NEW$53K0.02%HELD
404RRYDER SYS INC$52K0.02%HELD
405RJFRAYMOND JAMES FINL INC$52K0.02%HELD
406ORIOLD REP INTL CORP$52K0.02%HELD
407IRINGERSOLL RAND INC$52K0.02%HELD
408TOLTOLL BROTHERS INC$52K0.02%HELD
409HUNHUNTSMAN CORP$51K0.02%HELD
410HLTHILTON WORLDWIDE HLDGS INC$51K0.02%HELD
411MLMMARTIN MARIETTA MATLS INC$51K0.02%HELD
412TDYTELEDYNE TECHNOLOGIES INC$50K0.02%HELD
413OCOWENS CORNING NEW$50K0.02%HELD
414AFGAMERICAN FINANCIAL GROUP INC$50K0.02%HELD
415ZIONZIONS BANCORPORATION NATL AS$50K0.02%HELD
416LNTALLIANT ENERGY CORP$50K0.02%HELD
417AGCOAGCO CORP$50K0.02%HELD
418ANETARISTA NETWORKS INC$50K0.02%HELD
419VMCVULCAN MATLS CO$49K0.02%HELD
420FCNCAFIRST CTZNS BANCSHARES INC D$49K0.02%HELD
421LADLITHIA MTRS INC$49K0.02%HELD
422HSICSCHEIN HENRY INC$48K0.02%HELD
423EXREXTRA SPACE STORAGE INC$48K0.02%HELD
424SWKSSKYWORKS SOLUTIONS INC$48K0.02%HELD
425FNFFIDELITY NATL FINL INC$48K0.02%HELD
426WHRWHIRLPOOL CORP$48K0.02%HELD
427NXSTNEXSTAR MEDIA GROUP INC$48K0.02%HELD
428AREALEXANDRIA REAL ESTATE EQ IN$47K0.02%HELD
429ARANTERO RESOURCES CORP$47K0.02%HELD
430ACIALBERTSONS COS INC$47K0.02%HELD
431NDAQNASDAQ INC$46K0.02%HELD
432UNMUNUM GROUP$46K0.02%HELD
433NWSANEWS CORP NEW$46K0.02%HELD
434TDGTRANSDIGM GROUP INC$45K0.02%HELD
435RGAREINSURANCE GROUP AMER INC$45K0.02%HELD
436PNWPINNACLE WEST CAP CORP$45K0.02%HELD
437XYLXYLEM INC$45K0.02%HELD
438LNCLINCOLN NATL CORP IND$44K0.02%HELD
439FTVFORTIVE CORP$44K0.02%HELD
440MOHMOLINA HEALTHCARE INC$44K0.01%HELD
441AJGGALLAGHER ARTHUR J & CO$44K0.01%HELD
442PVHPVH CORPORATION$44K0.01%HELD
443PSKYPARAMOUNT SKYDANCE CORP$44K0.01%HELD
444ADSKAUTODESK INC$44K0.01%HELD
445MHKMOHAWK INDS INC$44K0.01%HELD
446ALGNALIGN TECHNOLOGY INC$43K0.01%HELD
447UGIUGI CORP NEW$43K0.01%HELD
448TWLOTWILIO INC$42K0.01%HELD
449KIMKIMCO REALTY CORP$42K0.01%HELD
450KMXCARMAX INC$41K0.01%HELD
451CARAVIS BUDGET GROUP INC$40K0.01%HELD
452CPBTHE CAMPBELLS COMPANY$40K0.01%HELD
453CCL1EURCARNIVAL CORP$39K0.01%HELD
454STESTERIS PLC$39K0.01%HELD
455DOXAMDOCS LTD$39K0.01%HELD
456FAFFIRST AMERN FINL CORP$38K0.01%HELD
457WRBBERKLEY W R CORP$38K0.01%HELD
458DOCHEALTHPEAK PROPERTIES INC$38K0.01%HELD
459PANWPALO ALTO NETWORKS INC$38K0.01%HELD
460SSNCSS&C TECH HLDGS$37K0.01%HELD
461LBTYALIBERTY GLOBAL LTD$37K0.01%HELD
462THOTHOR INDS INC$36K0.01%HELD
463ZNGAZOOM COMMUNICATIONS INC$36K0.01%HELD
464VSNTVERSANT MEDIA GROUP INC$36K0.01%HELD
465APOAPOLLO GLOBAL MGMT INC$35K0.01%HELD
466INVHINVITATION HOMES INC$35K0.01%HELD
467MAAMID-AMER APT CMNTYS INC$34K0.01%HELD
468BXPBXP INC$34K0.01%HELD
469HRLHORMEL FOODS CORP$34K0.01%HELD
470RIVNRIVIAN AUTOMOTIVE INC$34K0.01%HELD
471GTGOODYEAR TIRE & RUBR CO$34K0.01%HELD
472HTZHERTZ GLOBAL HLDGS INC$33K0.01%HELD
473CMGCHIPOTLE MEXICAN GRILL INC$32K0.01%HELD
474RLRALPH LAUREN CORP$32K0.01%HELD
475NOWSERVICENOW INC$31K0.01%HELD
476MANMANPOWERGROUP INC WIS$31K0.01%HELD
477ABNBAIRBNB INC$31K0.01%HELD
478MKCMCCORMICK & CO INC$30K0.01%HELD
479WLKWESTLAKE CORPORATION$29K0.01%HELD
480FMCFMC CORP$29K0.01%HELD
481CGCARLYLE GROUP INC$28K0.01%HELD
482JEFJEFFERIES FINANCIAL GROUP IN$28K0.01%HELD
483NWLNEWELL BRANDS INC$26K0.01%HELD
484DALDELTA AIR LINES INC$26K0.01%HELD
485WDAYWORKDAY INC$25K0.01%HELD
486SOLSSOLSTICE ADVANCED MATLS INC$25K0.01%HELD
487ACGLARCH CAP GROUP LTD$24K0.01%HELD
488TTTRANE TECHNOLOGIES PLC$21K0.01%HELD
489DXCDXC TECHNOLOGY CO$21K0.01%HELD
490LUVSOUTHWEST AIRLS CO$20K0.01%HELD
491CHRDCHORD ENERGY CORPORATION$19K0.01%HELD
492SWSMURFIT WESTROCK PLC$18K0.01%HELD
493WKCWORLD KINECT CORPORATION$18K0.01%HELD
494KDKYNDRYL HLDGS INC$18K0.01%HELD
495PAGPENSKE AUTOMOTIVE GRP INC$17K0.01%HELD
496SNDKSANDISK CORP$17K0.01%HELD
497UALUNITED AIRLS HLDGS INC$16K0.01%HELD
498GFSGLOBALFOUNDRIES INC$12K0.00%HELD
499JPSTJ P MORGAN EXCHANGE TRADED F$10K0.00%HELD
500INGMINGRAM MICRO HLDG CORP$6K0.00%HELD

Source: SEC EDGAR · accession 0001789351-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.