13F-HR filed by Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 499 holding rows worth $203,727,060.
- Accession
- 0001789351-23-000006
- Filer
- CIK 1789351
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 499 entries on the cover page, a total value of $203,727,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,727,060 with VALUE read as dollars as filed, 13F file number 028-20110. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 555,840 | $46,818,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 624,734 | $16,905,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 554,023 | $14,011,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,880 | $6,015,578 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,298 | $5,016,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,900 | $3,551,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,512 | $3,038,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,534 | $2,740,620 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,265 | $2,702,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,851 | $2,657,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,671 | $2,613,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,238 | $2,217,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,000 | $2,173,260 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,967 | $2,130,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,247 | $1,947,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,077 | $1,836,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,690 | $1,811,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,688 | $1,704,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,432 | $1,668,390 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,947 | $1,631,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,976 | $1,567,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,822 | $1,501,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,745 | $1,498,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,048 | $1,329,845 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,745 | $1,311,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,332 | $1,258,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,115 | $1,197,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,682 | $1,157,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,462 | $1,082,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,981 | $1,055,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,236 | $1,026,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,461 | $1,026,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,022,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $1,011,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,941 | $1,002,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,563 | $1,000,443 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,602 | $956,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,545 | $945,712 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,380 | $926,577 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,688 | $913,208 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,461 | $908,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,512 | $901,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,923 | $880,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,521 | $877,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,831 | $869,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,978 | $812,994 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,164 | $764,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $752,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,319 | $745,182 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,766 | $742,876 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 821 | $675,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,278 | $665,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,436 | $663,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,996 | $657,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 718 | $652,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,740 | $630,639 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,115 | $562,172 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,583 | $558,669 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 840 | $526,487 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,097 | $494,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,107 | $487,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,004 | $482,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,338 | $474,441 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,491 | $474,037 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,039 | $463,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,832 | $457,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,416 | $456,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,323 | $438,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,698 | $436,403 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,763 | $433,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,860 | $428,377 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,294 | $419,541 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,269 | $412,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,260 | $393,971 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,219 | $393,617 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,696 | $387,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 860 | $373,971 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 843 | $370,768 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,181 | $359,924 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,016 | $358,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,061 | $355,409 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,816 | $351,831 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,690 | $326,706 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,966 | $311,044 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,193 | $305,485 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,074 | $293,936 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,863 | $291,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 420 | $290,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,750 | $288,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $277,948 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,984 | $274,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 842 | $272,446 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,081 | $269,550 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 734 | $268,211 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,858 | $260,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,920 | $259,826 | dollars as filed | |
| Linde plc | G54950103 | COM | 683 | $254,315 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,215 | $250,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,895 | $249,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,865 | $248,739 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,316 | $248,136 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,988 | $242,177 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,590 | $240,631 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 821 | $234,863 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,425 | $234,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,948 | $234,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,165 | $233,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,946 | $233,131 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,202 | $231,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 895 | $231,384 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,106 | $231,335 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,766 | $229,227 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,587 | $224,894 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 514 | $223,806 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,614 | $222,495 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 802 | $218,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 442 | $215,042 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,466 | $212,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,881 | $209,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 477 | $207,490 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,635 | $205,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,369 | $204,161 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,854 | $200,696 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $200,220 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,347 | $199,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,070 | $197,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,899 | $197,219 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,775 | $196,226 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,090 | $195,687 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,396 | $195,681 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 400 | $192,404 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,077 | $187,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,410 | $184,968 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,659 | $184,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,060 | $184,419 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,003 | $183,535 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 691 | $183,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 905 | $182,593 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,049 | $180,869 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,178 | $179,574 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,625 | $178,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 891 | $178,271 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 906 | $178,083 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,201 | $176,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,669 | $176,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,754 | $173,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,789 | $173,265 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 956 | $172,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 811 | $168,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,766 | $166,940 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650 | $165,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,431 | $165,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 861 | $165,036 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,691 | $164,112 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,479 | $163,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,970 | $162,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,816 | $160,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,217 | $159,557 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,322 | $159,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,738 | $156,638 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,239 | $152,112 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,537 | $150,825 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,391 | $150,418 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 294 | $149,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,458 | $149,537 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,920 | $149,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,562 | $148,218 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,029 | $147,373 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,440 | $146,603 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,922 | $144,918 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24 | $143,119 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,860 | $141,137 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 275 | $139,197 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 639 | $136,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,167 | $133,773 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,092 | $131,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 877 | $130,840 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,519 | $130,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 628 | $127,346 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 776 | $126,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,925 | $124,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 599 | $121,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,614 | $120,388 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 789 | $119,455 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,159 | $119,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,720 | $118,474 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 182 | $117,661 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,005 | $114,583 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,136 | $114,169 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,436 | $113,914 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 934 | $113,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,949 | $113,627 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,358 | $112,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 131 | $110,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,301 | $109,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,903 | $109,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 391 | $107,216 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,811 | $106,596 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,821 | $106,186 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,668 | $105,198 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 476 | $105,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 423 | $104,946 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,417 | $103,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,013 | $103,790 | dollars as filed | |
| Deere & Company | 244199105 | COM | 275 | $103,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,511 | $102,355 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 439 | $100,061 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,200 | $99,840 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 377 | $99,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 686 | $97,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,672 | $97,745 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,758 | $97,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,766 | $95,600 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 454 | $94,868 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 740 | $93,802 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,008 | $92,897 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 529 | $92,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 363 | $90,830 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 481 | $90,678 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 624 | $90,093 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 456 | $89,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 838 | $89,205 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $87,151 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,564 | $86,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,020 | $86,180 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,880 | $85,784 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,270 | $85,783 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,108 | $85,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,759 | $84,263 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,734 | $82,212 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 958 | $81,449 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 701 | $78,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 149 | $76,130 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 155 | $75,063 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 271 | $74,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 689 | $74,047 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 851 | $73,722 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 545 | $73,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 964 | $72,512 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,772 | $72,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 677 | $72,128 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 824 | $70,477 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 422 | $70,255 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,069 | $69,705 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 934 | $69,350 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,978 | $69,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,296 | $68,960 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 632 | $68,623 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 822 | $67,338 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,211 | $67,222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 678 | $66,715 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,769 | $66,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176 | $66,458 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 199 | $65,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 580 | $65,082 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,222 | $64,174 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 624 | $64,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $63,198 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 891 | $63,181 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 511 | $63,124 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 247 | $63,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 968 | $62,804 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 634 | $62,506 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,512 | $61,905 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 908 | $61,771 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,123 | $61,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193 | $61,021 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,456 | $59,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 594 | $59,673 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 891 | $59,661 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,105 | $58,344 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 503 | $58,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 779 | $57,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 147 | $57,259 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 279 | $57,078 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,591 | $56,958 | dollars as filed | |
| FISERV INC | 337738108 | COM | 502 | $56,706 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 988 | $56,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 974 | $55,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,491 | $55,599 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,192 | $55,523 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,459 | $55,486 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 238 | $54,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,176 | $54,084 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 850 | $53,916 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,503 | $53,311 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 417 | $52,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 827 | $52,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,354 | $52,156 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 306 | $51,836 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,275 | $51,638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,180 | $51,361 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,669 | $51,172 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,696 | $50,712 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 190 | $49,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 720 | $49,608 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 583 | $48,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,816 | $48,451 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139 | $48,336 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 399 | $48,287 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 355 | $47,464 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 378 | $47,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,413 | $46,883 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 863 | $46,714 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,735 | $46,498 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 365 | $46,315 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 351 | $46,002 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103 | $45,791 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278 | $45,717 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230 | $45,253 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 657 | $44,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 621 | $44,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,795 | $44,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,290 | $44,092 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 475 | $43,714 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 386 | $43,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 468 | $43,290 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 536 | $43,175 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,563 | $43,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $42,967 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,004 | $42,299 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 391 | $41,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 497 | $41,743 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,987 | $41,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 813 | $41,219 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88 | $40,389 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 295 | $40,268 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 511 | $39,930 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,701 | $39,823 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 644 | $39,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 315 | $39,605 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138 | $39,450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 622 | $39,379 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 810 | $39,358 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,454 | $38,895 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,134 | $38,783 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 957 | $38,634 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 503 | $38,590 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 657 | $38,205 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $38,200 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,552 | $38,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 486 | $37,932 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 770 | $37,876 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510 | $37,669 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,159 | $37,644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,316 | $37,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,155 | $37,066 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $36,637 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 195 | $36,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 522 | $36,227 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,330 | $35,883 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 356 | $35,344 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 313 | $35,125 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 256 | $34,921 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 876 | $34,777 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,987 | $34,216 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267 | $34,019 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $33,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 451 | $33,748 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 230 | $33,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 326 | $33,347 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 780 | $32,214 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 455 | $32,182 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 214 | $31,621 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184 | $31,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 281 | $31,421 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,105 | $31,371 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 295 | $31,350 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,519 | $31,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287 | $31,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $31,116 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132 | $30,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 217 | $30,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 633 | $30,194 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 197 | $30,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118 | $30,097 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322 | $29,669 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $29,555 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 308 | $29,405 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 548 | $29,334 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,815 | $29,167 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,453 | $29,147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 604 | $29,107 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 71 | $29,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,132 | $28,821 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 310 | $28,815 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191 | $28,684 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 334 | $28,630 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 386 | $28,626 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186 | $28,560 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 844 | $28,527 | dollars as filed | |
| BALL CORP | 058498106 | COM | 572 | $28,474 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 409 | $28,417 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,955 | $28,387 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 531 | $28,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,339 | $27,985 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,038 | $27,964 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138 | $27,879 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 551 | $27,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 372 | $27,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 356 | $27,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,613 | $27,175 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 363 | $26,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,766 | $26,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 245 | $26,639 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 310 | $26,579 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 188 | $26,542 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 633 | $26,301 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 746 | $26,028 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 251 | $25,871 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 518 | $25,646 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 349 | $25,589 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 702 | $24,991 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 243 | $24,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 712 | $24,322 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 93 | $24,111 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 652 | $23,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 680 | $23,596 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,125 | $23,434 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,008 | $23,313 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 403 | $23,281 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 226 | $22,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,435 | $22,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180 | $22,289 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 599 | $22,163 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 349 | $22,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 892 | $22,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450 | $21,803 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 365 | $21,710 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 381 | $21,690 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 134 | $21,593 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 317 | $21,569 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 179 | $21,172 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,892 | $21,147 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 203 | $20,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145 | $20,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 335 | $20,824 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 895 | $20,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 694 | $19,953 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 178 | $19,877 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 230 | $19,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 141 | $19,356 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 795 | $19,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 165 | $19,155 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 401 | $19,076 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,211 | $18,816 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $18,711 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 686 | $18,556 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 149 | $18,549 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 266 | $18,428 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $17,603 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 782 | $17,540 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 411 | $17,385 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,146 | $17,121 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130 | $16,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 245 | $16,204 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104 | $16,108 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 116 | $15,579 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $15,083 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 529 | $14,320 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 353 | $14,152 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 608 | $13,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 458 | $13,309 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230 | $12,993 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 910 | $11,657 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 312 | $11,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 500 | $11,375 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90 | $11,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 584 | $10,722 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,741 | $10,202 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 274 | $10,056 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 620 | $10,007 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,082 | $9,770 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,009 | $9,241 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 282 | $9,052 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,364 | $8,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163 | $8,174 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 663 | $8,168 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 453 | $7,968 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 948 | $7,783 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133 | $7,439 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,847 | $7,191 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187 | $6,934 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63 | $6,291 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 204 | $6,155 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58 | $6,153 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 199 | $5,689 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $5,377 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 199 | $5,331 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 133 | $5,234 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,592 | $5,206 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,118 | $5,053 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 316 | $4,756 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87 | $4,577 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 196 | $4,475 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 304 | $3,694 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 74 | $1,694 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53 | $1,487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789351-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |