13F-HR filed by Deseret Mutual Benefit Administrators
Deseret Mutual Benefit Administrators filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 489 holding rows worth $203,278,341.
- Accession
- 0001789351-25-000003
- Filer
- CIK 1789351
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 489 entries on the cover page, a total value of $203,278,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,278,341 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 792,983 | $43,003,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 704,119 | $17,919,829 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 226,574 | $17,820,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 120,648 | $6,077,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,973 | $5,502,479 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 76,114 | $4,016,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,052 | $2,957,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,685 | $2,613,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,107 | $2,398,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,278 | $2,206,858 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,750 | $2,153,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,421 | $2,071,018 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,028 | $1,861,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,854 | $1,858,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,540 | $1,765,439 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,439 | $1,726,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,105 | $1,723,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,660 | $1,716,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,076 | $1,693,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,489 | $1,590,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,064 | $1,576,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,804 | $1,472,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,388 | $1,428,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,847 | $1,345,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,953 | $1,290,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,956 | $1,242,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,475 | $1,223,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,565 | $1,222,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $1,187,452 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,728 | $1,187,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,318 | $1,126,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,088 | $1,116,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,519 | $1,083,249 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,904 | $1,068,463 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,641 | $1,037,082 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,746 | $1,027,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,103 | $1,012,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,437 | $996,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,272 | $974,187 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,023 | $955,389 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,005 | $920,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,796 | $899,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,435 | $856,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,901 | $797,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,493 | $786,169 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,467 | $767,675 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,056 | $738,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,982 | $701,136 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,821 | $660,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,441 | $643,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,847 | $622,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,557 | $618,767 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,563 | $608,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,551 | $583,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,704 | $568,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,372 | $551,309 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,550 | $536,233 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,160 | $527,301 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,029 | $520,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,321 | $512,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,957 | $500,388 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,860 | $486,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,321 | $475,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,152 | $447,866 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 621 | $442,357 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,284 | $440,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 922 | $432,685 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,686 | $426,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,179 | $423,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,791 | $412,766 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,336 | $401,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,646 | $394,398 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $383,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,183 | $378,090 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,567 | $368,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,866 | $365,752 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,221 | $357,423 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 668 | $355,663 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,100 | $351,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,385 | $351,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,997 | $344,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 596 | $341,282 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,717 | $336,718 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282 | $334,396 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,464 | $323,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,497 | $317,978 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,893 | $316,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,391 | $313,317 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,200 | $311,934 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 546 | $311,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,715 | $307,039 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,059 | $303,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 478 | $301,197 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,226 | $295,860 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,696 | $292,068 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,828 | $288,376 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,510 | $279,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,172 | $273,064 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,590 | $271,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,932 | $259,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,952 | $254,787 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $251,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 716 | $249,598 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,661 | $248,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,241 | $247,807 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,612 | $246,507 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,039 | $237,589 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,688 | $236,838 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 891 | $234,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,273 | $232,577 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 575 | $232,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,985 | $230,419 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,327 | $229,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,963 | $227,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 800 | $220,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,462 | $220,772 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,044 | $219,532 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,702 | $218,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 951 | $214,821 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,067 | $213,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,864 | $210,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,498 | $208,971 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,162 | $207,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 465 | $206,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 447 | $206,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 738 | $205,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,527 | $205,061 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,542 | $203,452 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,731 | $202,025 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,919 | $201,706 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,332 | $198,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,843 | $196,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24 | $196,294 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,801 | $191,196 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,514 | $185,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 539 | $183,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 907 | $183,024 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 796 | $180,589 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 489 | $180,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,408 | $178,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 767 | $178,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,798 | $178,057 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 911 | $175,632 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,555 | $172,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,045 | $170,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,413 | $168,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,527 | $168,696 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,146 | $167,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,888 | $166,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,547 | $166,674 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,316 | $166,544 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 860 | $165,851 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 333 | $165,844 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,959 | $164,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,226 | $164,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,895 | $161,738 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,837 | $161,596 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,123 | $160,510 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,406 | $160,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,331 | $157,417 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 699 | $157,051 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,793 | $154,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 460 | $153,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 556 | $153,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 295 | $153,468 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,632 | $151,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 509 | $151,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 658 | $150,577 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,067 | $149,615 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,839 | $149,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,940 | $149,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 524 | $147,417 | dollars as filed | |
| Deere & Company | 244199105 | COM | 342 | $144,905 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775 | $144,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,884 | $142,845 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,361 | $142,510 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,928 | $142,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,234 | $140,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,949 | $139,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,936 | $135,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,068 | $134,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,618 | $133,194 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,133 | $130,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,990 | $130,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527 | $126,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,400 | $126,548 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,731 | $125,619 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,470 | $122,389 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96 | $121,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 989 | $121,232 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,991 | $119,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 703 | $119,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 752 | $113,447 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $113,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,850 | $112,073 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 660 | $111,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 640 | $110,867 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,609 | $109,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,201 | $108,354 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 265 | $106,716 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,925 | $104,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117 | $104,284 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 311 | $103,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,338 | $102,022 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 399 | $101,230 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 321 | $100,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 271 | $100,536 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,677 | $100,254 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 426 | $99,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,489 | $99,884 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,827 | $98,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 416 | $95,493 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 787 | $95,062 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 651 | $93,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,256 | $93,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,927 | $92,795 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 457 | $91,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 307 | $91,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 194 | $91,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,194 | $90,003 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,453 | $89,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 171 | $88,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,152 | $88,589 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 827 | $88,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 495 | $87,318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,225 | $86,314 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,570 | $84,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,243 | $84,427 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,067 | $84,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 475 | $84,075 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 371 | $83,523 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,078 | $83,448 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 893 | $82,361 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 289 | $82,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 916 | $81,817 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,721 | $80,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 759 | $80,226 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 902 | $79,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 381 | $78,265 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 646 | $74,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,647 | $73,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 433 | $72,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,880 | $72,079 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,334 | $71,796 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 114 | $71,649 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 416 | $70,995 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,280 | $70,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,406 | $70,159 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,705 | $69,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 662 | $68,861 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 698 | $68,509 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 880 | $68,429 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 190 | $68,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 907 | $67,971 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,136 | $67,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 483 | $67,533 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 231 | $66,999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $66,821 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 197 | $66,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 589 | $66,003 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 650 | $65,260 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 765 | $65,132 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 801 | $64,697 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 507 | $63,897 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 842 | $63,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 936 | $63,199 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 738 | $62,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 564 | $62,294 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 556 | $60,826 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 461 | $60,525 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 312 | $58,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 660 | $58,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,334 | $58,376 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 333 | $57,955 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,164 | $57,513 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 402 | $57,474 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89 | $56,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 297 | $55,839 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 805 | $55,714 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,301 | $55,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,528 | $53,973 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,645 | $53,397 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 232 | $53,202 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 290 | $53,189 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299 | $53,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 380 | $52,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,367 | $52,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,568 | $51,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98 | $51,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 534 | $51,077 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 638 | $50,938 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 735 | $50,862 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $49,030 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,720 | $48,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,015 | $47,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 323 | $47,775 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 690 | $47,658 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,612 | $47,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,001 | $47,064 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 886 | $46,993 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,470 | $46,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 505 | $46,723 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 409 | $46,655 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,113 | $46,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 428 | $46,609 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 788 | $46,405 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 643 | $46,354 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 509 | $46,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,837 | $46,158 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 488 | $45,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,670 | $45,764 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 204 | $45,637 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 785 | $45,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 648 | $45,004 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,722 | $43,980 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61 | $42,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 298 | $42,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 414 | $42,435 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,699 | $41,761 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,156 | $41,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $41,006 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 480 | $40,795 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,297 | $40,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 355 | $40,640 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,021 | $40,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 478 | $40,415 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 150 | $40,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 650 | $40,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 739 | $39,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 256 | $38,725 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 491 | $38,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 430 | $38,330 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,531 | $38,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 628 | $37,881 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 149 | $37,718 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 209 | $37,499 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 551 | $37,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 460 | $36,933 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194 | $36,780 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 397 | $36,254 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 488 | $36,127 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 422 | $36,005 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 493 | $36,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $35,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 190 | $35,403 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180 | $35,372 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 263 | $35,331 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488 | $35,019 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 195 | $34,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 379 | $34,538 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 421 | $34,421 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 406 | $34,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 283 | $34,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108 | $34,133 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $34,077 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 250 | $33,405 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 295 | $33,370 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 589 | $33,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,210 | $32,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,675 | $32,897 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,124 | $32,832 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 189 | $32,190 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,013 | $32,142 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 928 | $32,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 223 | $32,090 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,824 | $31,884 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $31,795 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,867 | $31,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 577 | $31,302 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $31,072 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 913 | $31,033 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 165 | $30,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124 | $30,648 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 736 | $30,603 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 959 | $30,487 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $30,382 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,499 | $30,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 137 | $30,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 391 | $29,908 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 554 | $29,838 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192 | $29,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $29,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 345 | $29,170 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 388 | $29,092 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 798 | $28,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503 | $28,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 293 | $28,582 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 214 | $28,464 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 177 | $28,432 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 284 | $28,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 684 | $27,702 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 973 | $27,468 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,934 | $27,153 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 227 | $27,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 405 | $26,993 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 349 | $26,981 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 721 | $26,497 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $26,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207 | $26,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 690 | $26,068 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $25,724 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 931 | $25,640 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 183 | $25,486 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 267 | $25,285 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,237 | $25,099 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 139 | $25,056 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 789 | $25,019 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 293 | $24,838 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 233 | $24,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 218 | $24,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 651 | $23,931 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 269 | $23,855 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $23,408 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,336 | $23,407 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $23,352 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 447 | $23,302 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168 | $23,004 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 328 | $22,937 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 305 | $22,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $22,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 166 | $22,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 379 | $22,179 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 350 | $22,068 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 626 | $21,941 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $21,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137 | $21,176 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 280 | $20,821 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 889 | $20,269 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 340 | $20,108 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,504 | $20,003 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 211 | $19,724 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 75 | $19,352 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,047 | $19,160 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 811 | $19,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82 | $18,940 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 359 | $18,783 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 706 | $18,744 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,036 | $18,679 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292 | $18,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $17,553 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,930 | $17,370 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 359 | $16,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 849 | $16,963 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280 | $16,940 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,292 | $16,628 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56 | $16,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48 | $15,789 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162 | $15,730 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 263 | $15,180 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,604 | $15,078 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 128 | $15,012 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 106 | $13,929 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 209 | $13,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405 | $13,616 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 77 | $11,738 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,112 | $9,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 314 | $8,638 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,011 | $7,360 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 62 | $7,108 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86 | $6,932 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150 | $5,491 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 260 | $5,468 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 523 | $4,817 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95 | $4,595 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36 | $4,015 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 368 | $3,901 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 256 | $3,901 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57 | $3,895 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 488 | $3,372 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,285 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,201 | $2,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76 | $2,836 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 149 | $2,779 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,648 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134 | $1,781 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 99 | $1,777 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,108 | $1,356 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23 | $967 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $921 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $915 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85 | $847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $754 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47 | $686 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $491 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52 | $363 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $12 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 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 0001789351-25-000003 | this filing | 2025-02-03 | acceptance time not in the bulk data set |