Deseret Mutual Benefit Administrators - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Deseret Mutual Benefit Administrators held in its portfolio 499 assets valued at $234,445,034 (i.e. $234.45M).
The most valuable assets in the portfolio included: INVESCO EXCH TRD SLF IDX FD ($45.82M), ISHARES TR ($32.07M), and VANECK ETF TRUST ($14.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 499 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Deseret Mutual Benefit Administrators - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 749613 | 45823843 | RUSL 1000 DYNM |
| ISHARES TR | 397793 | 32074049 | IBOXX HI YD ETF |
| VANECK ETF TRUST | 277556 | 14657732 | CLO ETF |
| VANECK ETF TRUST | 337995 | 8612113 | IG FLOATING RATE |
| APPLE INC | 21673 | 5892022 | COM |
| JOHNSON & JOHNSON | 20684 | 4280554 | COM |
| CISCO SYS INC | 40748 | 3138818 | COM |
| ALPHABET INC | 9575 | 2996975 | CAP STK CL A |
| BROADCOM INC | 8612 | 2980613 | COM |
| ABBVIE INC | 11634 | 2658253 | COM |
| ORACLE CORP | 12950 | 2524084 | COM |
| GILEAD SCIENCES INC | 19279 | 2366304 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4599 | 2311687 | CL B NEW |
| INTERNATIONAL BUSINESS MACHS | 6893 | 2041776 | COM |
| MERCK & CO INC | 18035 | 1898364 | COM |
| ELI LILLY & CO | 1636 | 1758176 | COM |
| MICROSOFT CORP | 3611 | 1746352 | COM |
| HOME DEPOT INC | 4853 | 1669917 | COM |
| WALMART INC | 14558 | 1621907 | COM |
| META PLATFORMS INC | 2316 | 1528769 | CL A |
| PEPSICO INC | 10598 | 1521025 | COM |
| PROCTER AND GAMBLE CO | 10371 | 1486268 | COM |
| LOCKHEED MARTIN CORP | 2828 | 1367819 | COM |
| AT&T INC | 54590 | 1356016 | COM |
| LAM RESEARCH CORP | 7759 | 1328186 | COM NEW |
| AMAZON COM INC | 5533 | 1277127 | COM |
| COCA COLA CO | 18238 | 1275019 | COM |
| 3M CO | 7951 | 1272955 | COM |
| APPLIED MATLS INC | 4787 | 1230211 | COM |
| PFIZER INC | 49306 | 1227719 | COM |
| LOWES COS INC | 5057 | 1219546 | COM |
| VISA INC | 3464 | 1214859 | COM CL A |
| VERIZON COMMUNICATIONS INC | 29768 | 1212451 | COM |
| QUALCOMM INC | 6951 | 1188969 | COM |
| CVS HEALTH CORP | 14971 | 1188099 | COM |
| AMGEN INC | 3606 | 1180280 | COM |
| EXXON MOBIL CORP | 9795 | 1178730 | COM |
| BOOKING HOLDINGS INC | 214 | 1146041 | COM |
| JPMORGAN CHASE & CO. | 3549 | 1143559 | COM |
| MCDONALDS CORP | 3484 | 1064815 | COM |
| CATERPILLAR INC | 1840 | 1054081 | COM |
| UNION PAC CORP | 4341 | 1004160 | COM |
| TEXAS INSTRS INC | 5662 | 982300 | COM |
| BRISTOL-MYERS SQUIBB CO | 18081 | 975289 | COM |
| INTEL CORP | 23367 | 862242 | COM |
| ACCENTURE PLC IRELAND | 3185 | 854536 | SHS CLASS A |
| BANK AMERICA CORP | 15344 | 843920 | COM |
| TARGET CORP | 8396 | 820709 | COM |
| VANECK ETF TRUST | 27532 | 808477 | FALLEN ANGEL HG |
| MASTERCARD INCORPORATED | 1402 | 800374 | CL A |
| CHEVRON CORP NEW | 5222 | 795885 | COM |
| COSTCO WHSL CORP NEW | 827 | 713155 | COM |
| CITIGROUP INC | 6062 | 707375 | COM NEW |
| EBAY INC. | 8079 | 703681 | COM |
| HOWMET AEROSPACE INC | 3344 | 685587 | COM |
| WELLS FARGO CO NEW | 7233 | 674116 | COM |
| TJX COS INC NEW | 4383 | 673273 | COM |
| MARATHON PETE CORP | 3954 | 643039 | COM |
| NETFLIX INC | 6850 | 642256 | COM |
| UNITEDHEALTH GROUP INC | 1935 | 638763 | COM |
| KLA CORP | 522 | 634272 | COM NEW |
| HCA HEALTHCARE INC | 1291 | 602716 | COM |
| COMCAST CORP NEW | 20085 | 600341 | CL A |
| CORNING INC | 6678 | 584726 | COM |
| REGENERON PHARMACEUTICALS | 744 | 574271 | COM |
| UNITED PARCEL SERVICE INC | 5716 | 566970 | CL B |
| CHARTER COMMUNICATIONS INC N | 2577 | 537949 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 1887 | 519661 | ORD SHS |
| GENERAL MTRS CO | 6372 | 518171 | COM |
| THE CIGNA GROUP | 1824 | 502020 | COM |
| CSX CORP | 13839 | 501664 | COM |
| MICRON TECHNOLOGY INC | 1597 | 455800 | COM |
| AON PLC | 1271 | 448510 | SHS CL A |
| HP INC | 19819 | 441567 | COM |
| NORTHROP GRUMMAN CORP | 764 | 435640 | COM |
| AFLAC INC | 3826 | 421893 | COM |
| OREILLY AUTOMOTIVE INC | 4598 | 419384 | COM |
| NIKE INC | 6537 | 416472 | CL B |
| GOLDMAN SACHS GROUP INC | 469 | 412251 | COM |
| NUCOR CORP | 2491 | 406307 | COM |
| COLGATE PALMOLIVE CO | 5028 | 397313 | COM |
| ILLINOIS TOOL WKS INC | 1518 | 373883 | COM |
| AUTOMATIC DATA PROCESSING IN | 1452 | 373498 | COM |
| CONOCOPHILLIPS | 3791 | 354876 | COM |
| C H ROBINSON WORLDWIDE INC | 2164 | 347885 | COM NEW |
| FORD MTR CO | 26367 | 345935 | COM |
| PRICE T ROWE GROUP INC | 3271 | 334885 | COM |
| RTX CORPORATION | 1824 | 334522 | COM |
| DOLLAR GEN CORP NEW | 2500 | 331925 | COM |
| PROGRESSIVE CORP | 1457 | 331788 | COM |
| KROGER CO | 5203 | 325083 | COM |
| SYNCHRONY FINANCIAL | 3890 | 324543 | COM |
| MCKESSON CORP | 392 | 321554 | COM |
| NEWMONT CORP | 3210 | 320519 | COM |
| BEST BUY INC | 4785 | 320260 | COM |
| TAPESTRY INC | 2506 | 320192 | COM |
| NVIDIA CORPORATION | 1710 | 318915 | COM |
| L3HARRIS TECHNOLOGIES INC | 1085 | 318523 | COM |
| ARCHER DANIELS MIDLAND CO | 5529 | 317862 | COM |
| MARSH & MCLENNAN COS INC | 1706 | 316497 | COM |
| BLACKSTONE INC | 2052 | 316295 | COM |
| EXPEDITORS INTL WASH INC | 2122 | 316199 | COM |
| SCHWAB CHARLES CORP | 3147 | 314417 | COM |
| CAPITAL ONE FINL CORP | 1263 | 306101 | COM |
| GENERAL DYNAMICS CORP | 904 | 304341 | COM |
| MONDELEZ INTL INC | 5631 | 303117 | CL A |
| AMERIPRISE FINL INC | 616 | 302049 | COM |
| MORGAN STANLEY | 1693 | 300558 | COM NEW |
| T-MOBILE US INC | 1436 | 291565 | COM |
| VALERO ENERGY CORP | 1785 | 290580 | COM |
| ELEVANCE HEALTH INC FORMERLY | 818 | 286750 | COM |
| WARNER BROS DISCOVERY INC | 9833 | 283387 | COM SER A |
| DISNEY WALT CO | 2449 | 278623 | COM |
| KIMBERLY-CLARK CORP | 2715 | 273916 | COM |
| CENCORA INC | 805 | 271889 | COM |
| TERADYNE INC | 1322 | 255886 | COM |
| SYSCO CORP | 3337 | 245904 | COM |
| LYONDELLBASELL INDUSTRIES N | 5657 | 244948 | SHS - A - |
| TESLA INC | 538 | 241949 | COM |
| ADOBE INC | 682 | 238693 | COM |
| S&P GLOBAL INC | 455 | 237778 | COM |
| TYSON FOODS INC | 3942 | 231080 | CL A |
| THERMO FISHER SCIENTIFIC INC | 392 | 227144 | COM |
| YUM BRANDS INC | 1496 | 226315 | COM |
| SIMON PPTY GROUP INC NEW | 1222 | 226204 | COM |
| LUMEN TECHNOLOGIES INC | 28844 | 224118 | COM |
| CARDINAL HEALTH INC | 1078 | 221529 | COM |
| MONSTER BEVERAGE CORP NEW | 2882 | 220963 | COM |
| ABBOTT LABS | 1743 | 218380 | COM |
| EXPEDIA GROUP INC | 766 | 217015 | COM NEW |
| ELECTRONIC ARTS INC | 1062 | 216998 | COM |
| ADVANCED MICRO DEVICES INC | 1010 | 216302 | COM |
| CORTEVA INC | 3198 | 214362 | COM |
| PHILLIPS 66 | 1655 | 213561 | COM |
| CINTAS CORP | 1128 | 212143 | COM |
| NVR INC | 29 | 211490 | COM |
| GRAINGER W W INC | 209 | 210891 | COM |
| CME GROUP INC | 767 | 209452 | COM |
| OMNICOM GROUP INC | 2557 | 206478 | COM |
| FASTENAL CO | 5112 | 205145 | COM |
| CHENIERE ENERGY INC | 1054 | 204887 | COM NEW |
| KRAFT HEINZ CO | 8281 | 200814 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1236 | 200183 | COM |
| FOX CORP | 2739 | 200139 | CL A COM |
| GENERAL MLS INC | 4299 | 199903 | COM |
| FERGUSON ENTERPRISES INC | 896 | 199476 | COMMON STOCK NEW |
| CUMMINS INC | 390 | 199076 | COM |
| VIATRIS INC | 15682 | 195241 | COM |
| BECTON DICKINSON & CO | 999 | 193876 | COM |
| DELL TECHNOLOGIES INC | 1488 | 187309 | CL C |
| LINDE PLC | 439 | 187185 | SHS |
| HONEYWELL INTL INC | 951 | 185531 | COM |
| MOTOROLA SOLUTIONS INC | 483 | 185144 | COM NEW |
| AMERICAN INTL GROUP INC | 2154 | 184275 | COM NEW |
| CENTENE CORP DEL | 4477 | 184229 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2235 | 183315 | COMMON STOCK |
| FEDEX CORP | 634 | 183137 | COM |
| US BANCORP DEL | 3404 | 181637 | COM NEW |
| EXPAND ENERGY CORPORATION | 1634 | 180328 | COM |
| PPG INDS INC | 1758 | 180125 | COM |
| VERTEX PHARMACEUTICALS INC | 396 | 179531 | COM |
| SALESFORCE INC | 664 | 175900 | COM |
| NEXTERA ENERGY INC | 2163 | 173646 | COM |
| SHERWIN WILLIAMS CO | 527 | 170764 | COM |
| WASTE MGMT INC DEL | 776 | 170495 | COM |
| DARDEN RESTAURANTS INC | 926 | 170403 | COM |
| NRG ENERGY INC | 1070 | 170387 | COM NEW |
| AMERICAN EXPRESS CO | 460 | 170177 | COM |
| DUKE ENERGY CORP NEW | 1448 | 169720 | COM NEW |
| AMERICAN TOWER CORP NEW | 946 | 166089 | COM |
| VISTRA CORP | 1026 | 165525 | COM |
| PNC FINL SVCS GROUP INC | 783 | 163436 | COM |
| CHUBB LIMITED | 516 | 161054 | COM |
| OTIS WORLDWIDE CORP | 1840 | 160724 | COM |
| ZOETIS INC | 1267 | 159414 | CL A |
| DEERE & CO | 342 | 159225 | COM |
| TRUIST FINL CORP | 3234 | 159145 | COM |
| MARRIOTT INTL INC NEW | 510 | 158222 | CL A |
| ANALOG DEVICES INC | 572 | 155126 | COM |
| BUILDERS FIRSTSOURCE INC | 1506 | 154952 | COM |
| NETAPP INC | 1443 | 154531 | COM |
| AUTONATION INC | 746 | 154034 | COM |
| HUMANA INC | 601 | 153934 | COM |
| HERSHEY CO | 838 | 152499 | COM |
| BANK NEW YORK MELLON CORP | 1309 | 151962 | COM |
| DOLLAR TREE INC | 1208 | 148596 | COM |
| BLACKROCK INC | 137 | 146637 | COM |
| DANAHER CORPORATION | 623 | 142617 | COM |
| EOG RES INC | 1326 | 139243 | COM |
| SOUTHERN CO | 1558 | 135858 | COM |
| CHURCH & DWIGHT CO INC | 1617 | 135585 | COM |
| PAYCHEX INC | 1195 | 134055 | COM |
| HEWLETT PACKARD ENTERPRISE C | 5506 | 132254 | COM |
| TRACTOR SUPPLY CO | 2636 | 131826 | COM |
| DOW INC | 5493 | 128426 | COM |
| AMCOR PLC | 14784 | 123299 | ORD |
| CRH PLC | 978 | 122054 | ORD |
| METLIFE INC | 1534 | 121094 | COM |
| GE AEROSPACE | 392 | 120748 | COM NEW |
| PROLOGIS INC. | 945 | 120639 | COM |
| BUNGE GLOBAL SA | 1322 | 117764 | COM SHS |
| NORFOLK SOUTHN CORP | 403 | 116354 | COM |
| TRAVELERS COMPANIES INC | 400 | 116024 | COM |
| SCHLUMBERGER LTD | 2984 | 114526 | COM STK |
| GEN DIGITAL INC | 4160 | 113110 | COM |
| DAVITA INC | 985 | 111906 | COM |
| KINDER MORGAN INC DEL | 4055 | 111472 | COM |
| HUNT J B TRANS SVCS INC | 573 | 111357 | COM |
| PAYPAL HLDGS INC | 1906 | 111272 | COM |
| WESTERN DIGITAL CORP | 643 | 110770 | COM |
| MASCO CORP | 1731 | 109849 | COM |
| ALLSTATE CORP | 522 | 108654 | COM |
| LABCORP HOLDINGS INC | 432 | 108380 | COM SHS |
| PRUDENTIAL FINL INC | 951 | 107349 | COM |
| DOMINION ENERGY INC | 1827 | 107044 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1271 | 105493 | CL A |
| EMERSON ELEC CO | 791 | 104982 | COM |
| BOSTON SCIENTIFIC CORP | 1085 | 103455 | COM |
| D R HORTON INC | 716 | 103125 | COM |
| OLD DOMINION FREIGHT LINE IN | 645 | 101136 | COM |
| IRON MTN INC DEL | 1207 | 100121 | COM |
| MOODYS CORP | 194 | 99105 | COM |
| DICKS SPORTING GOODS INC | 497 | 98391 | COM |
| FREEPORT-MCMORAN INC | 1915 | 97263 | CL B |
| PACCAR INC | 887 | 97135 | COM |
| BIOGEN INC | 551 | 96970 | COM |
| AMERICAN ELEC PWR CO INC | 839 | 96745 | COM |
| AECOM | 997 | 95044 | COM |
| DEVON ENERGY CORP NEW | 2561 | 93809 | COM |
| REPUBLIC SVCS INC | 430 | 91130 | COM |
| V F CORP | 5027 | 90888 | COM |
| INTUIT | 137 | 90752 | COM |
| JOHNSON CTLS INTL PLC | 753 | 90172 | SHS |
| STATE STR CORP | 698 | 90049 | COM |
| QUEST DIAGNOSTICS INC | 518 | 89889 | COM |
| WILLIS TOWERS WATSON PLC LTD | 273 | 89708 | SHS |
| EXELON CORP | 2044 | 89098 | COM |
| EATON CORP PLC | 279 | 88864 | SHS |
| LEIDOS HOLDINGS INC | 479 | 86412 | COM |
| SEMPRA | 975 | 86083 | COM |
| BAKER HUGHES COMPANY | 1884 | 85797 | CL A |
| TE CONNECTIVITY PLC | 376 | 85544 | ORD SHS |
| ROPER TECHNOLOGIES INC | 188 | 83684 | COM |
| PUBLIC STORAGE OPER CO | 310 | 80445 | COM |
| FORTINET INC | 1013 | 80442 | COM |
| WILLIAMS COS INC | 1323 | 79526 | COM |
| INCYTE CORP | 791 | 78127 | COM |
| MODERNA INC | 2640 | 77854 | COM |
| LENNAR CORP | 752 | 77306 | CL A |
| PACKAGING CORP AMER | 371 | 76511 | COM |
| STEEL DYNAMICS INC | 450 | 76253 | COM |
| GALLAGHER ARTHUR J & CO | 289 | 74790 | COM |
| STRYKER CORPORATION | 211 | 74160 | COM |
| BALL CORP | 1387 | 73469 | COM |
| WELLTOWER INC | 394 | 73130 | COM |
| GLOBAL PMTS INC | 937 | 72524 | COM |
| OCCIDENTAL PETE CORP | 1757 | 72248 | COM |
| APA CORPORATION | 2948 | 72108 | COM |
| CONSOLIDATED EDISON INC | 723 | 71808 | COM |
| CITIZENS FINL GROUP INC | 1229 | 71786 | COM |
| BAXTER INTL INC | 3687 | 70459 | COM |
| SIRIUSXM HOLDINGS INC | 3480 | 69583 | COMMON STOCK |
| FIDELITY NATL INFORMATION SV | 1034 | 68720 | COM |
| PARKER-HANNIFIN CORP | 78 | 68559 | COM |
| XCEL ENERGY INC | 920 | 67951 | COM |
| KENVUE INC | 3928 | 67758 | COM |
| EDISON INTL | 1128 | 67703 | COM |
| SOUTHERN COPPER CORP | 467 | 67000 | COM |
| ONEOK INC NEW | 911 | 66959 | COM |
| DUPONT DE NEMOURS INC | 1615 | 64923 | COM |
| CBRE GROUP INC | 403 | 64798 | CL A |
| PG&E CORP | 3927 | 63107 | COM |
| HARTFORD INSURANCE GROUP INC | 454 | 62561 | COM |
| HOLOGIC INC | 837 | 62348 | COM |
| AMDOCS LTD | 765 | 61590 | SHS |
| HENRY SCHEIN INC | 807 | 60993 | COM |
| FIFTH THIRD BANCORP | 1301 | 60900 | COM |
| ALLY FINL INC | 1333 | 60372 | COM |
| AMPHENOL CORP NEW | 445 | 60137 | CL A |
| M & T BK CORP | 297 | 59840 | COM |
| ENTERGY CORP NEW | 642 | 59340 | COM |
| CORPAY INC | 197 | 59283 | COM SHS |
| CELANESE CORP DEL | 1399 | 59150 | COM |
| MICROCHIP TECHNOLOGY INC. | 928 | 59132 | COM |
| KOHLS CORP | 2832 | 57801 | COM |
| CONAGRA BRANDS INC | 3314 | 57365 | COM |
| AIR PRODS & CHEMS INC | 231 | 57062 | COM |
| HALLIBURTON CO | 2002 | 56577 | COM |
| REALTY INCOME CORP | 1000 | 56370 | COM |
| PULTE GROUP INC | 477 | 55933 | COM |
| LAUDER ESTEE COS INC | 534 | 55920 | CL A |
| COREBRIDGE FINL INC | 1827 | 55121 | COM |
| KEYCORP | 2670 | 55109 | COM |
| HUNTINGTON INGALLS INDS INC | 162 | 55091 | COM |
| CARLISLE COS INC | 172 | 55016 | COM |
| GENUINE PARTS CO | 446 | 54840 | COM |
| ORGANON & CO | 7632 | 54721 | COMMON STOCK |
| ALBERTSONS COS INC | 3187 | 54721 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN | 677 | 54363 | COM |
| CONSTELLATION ENERGY CORP | 153 | 54050 | COM |
| AKAMAI TECHNOLOGIES INC | 618 | 53921 | COM |
| EVERSOURCE ENERGY | 785 | 52854 | COM |
| DIGITAL RLTY TR INC | 340 | 52601 | COM |
| CDW CORP | 385 | 52437 | COM |
| COTERRA ENERGY INC | 1983 | 52193 | COM |
| MACYS INC | 2364 | 52126 | COM |
| OVINTIV INC | 1328 | 52044 | COM |
| GAP INC | 2016 | 51610 | COM |
| PPL CORP | 1471 | 51514 | COM |
| UBER TECHNOLOGIES INC | 628 | 51314 | COM |
| BOEING CO | 236 | 51240 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 577 | 50897 | COM |
| RELIANCE INC | 176 | 50841 | COM |
| HF SINCLAIR CORP | 1095 | 50458 | COM |
| CROWN CASTLE INC | 566 | 50300 | COM |
| QNITY ELECTRONICS INC | 614 | 50133 | COMMON STOCK |
| UNITED RENTALS INC | 61 | 49369 | COM |
| INTUITIVE SURGICAL INC | 87 | 49273 | COM NEW |
| REGIONS FINANCIAL CORP NEW | 1785 | 48374 | COM |
| HUNTINGTON BANCSHARES INC | 2779 | 48216 | COM |
| INTERNATIONAL PAPER CO | 1221 | 48095 | COM |
| ZIMMER BIOMET HOLDINGS INC | 534 | 48017 | COM |
| MARVELL TECHNOLOGY INC | 564 | 47929 | COM |
| IQVIA HLDGS INC | 210 | 47336 | COM |
| MOSAIC CO NEW | 1944 | 46831 | COM |
| ECHOSTAR CORP | 427 | 46415 | CL A |
| FISERV INC | 690 | 46347 | COM |
| CLEVELAND-CLIFFS INC NEW | 3486 | 46294 | COM |
| BLOCK INC | 711 | 46279 | CL A |
| WEYERHAEUSER CO MTN BE | 1951 | 46219 | COM NEW |
| WEC ENERGY GROUP INC | 438 | 46191 | COM |
| ROSS STORES INC | 256 | 46116 | COM |
| ECOLAB INC | 175 | 45941 | COM |
| GE VERNOVA INC | 70 | 45750 | COM |
| FIRSTENERGY CORP | 1021 | 45710 | COM |
| ALBEMARLE CORP | 321 | 45402 | COM |
| AGILENT TECHNOLOGIES INC | 324 | 44087 | COM |
| ROBERT HALF INC. | 1599 | 43429 | COM |
| NORTHERN TR CORP | 317 | 43299 | COM |
| BORGWARNER INC | 959 | 43213 | COM |
| VENTAS INC | 558 | 43178 | COM |
| EDWARDS LIFESCIENCES CORP | 505 | 43051 | COM |
| AMEREN CORP | 430 | 42940 | COM |
| CINCINNATI FINL CORP | 261 | 42627 | COM |
| STANLEY BLACK & DECKER INC | 570 | 42340 | COM |
| CARRIER GLOBAL CORPORATION | 796 | 42061 | COM |
| WABTEC | 194 | 41409 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 614 | 41377 | COM |
| DIAMONDBACK ENERGY INC | 274 | 41190 | COM |
| SOLVENTUM CORP | 516 | 40888 | COM SHS |
| INVESCO LTD | 1536 | 40351 | SHS |
| LEAR CORP | 351 | 40225 | COM NEW |
| JABIL INC | 176 | 40132 | COM |
| JONES LANG LASALLE INC | 119 | 40040 | COM |
| EQUINIX INC | 52 | 39840 | COM |
| EVERGY INC | 548 | 39725 | COM |
| ROCKWELL AUTOMATION INC | 102 | 39685 | COM |
| QUANTA SVCS INC | 94 | 39674 | COM |
| ON SEMICONDUCTOR CORP | 728 | 39421 | COM |
| UNIVERSAL HLTH SVCS INC | 180 | 39244 | CL B |
| MARKEL GROUP INC | 18 | 38694 | COM |
| NASDAQ INC | 398 | 38658 | COM |
| EQT CORP | 720 | 38592 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 736 | 38478 | CL A |
| ONEMAIN HLDGS INC | 564 | 38098 | COM |
| CENTERPOINT ENERGY INC | 983 | 37688 | COM |
| KEYSIGHT TECHNOLOGIES INC | 182 | 36981 | COM |
| KKR & CO INC | 288 | 36714 | COM |
| ALCOA CORP | 690 | 36667 | COM |
| US FOODS HLDG CORP | 485 | 36530 | COM |
| DTE ENERGY CO | 283 | 36501 | COM |
| OLD REP INTL CORP | 798 | 36421 | COM |
| EQUITY RESIDENTIAL | 573 | 36122 | SH BEN INT |
| VICI PPTYS INC | 1284 | 36106 | COM |
| COMERICA INC | 414 | 35989 | COM |
| HORMEL FOODS CORP | 1498 | 35503 | COM |
| LOEWS CORP | 336 | 35384 | COM |
| PARAMOUNT SKYDANCE CORP | 2635 | 35309 | COM CL B |
| LITHIA MTRS INC | 106 | 35227 | COM |
| WHIRLPOOL CORP | 479 | 34555 | COM |
| QORVO INC | 407 | 34396 | COM |
| AMETEK INC | 167 | 34287 | COM |
| TEXTRON INC | 391 | 34083 | COM |
| LKQ CORP | 1120 | 33824 | COM |
| SYNOPSYS INC | 72 | 33820 | COM |
| LINCOLN NATL CORP IND | 751 | 33442 | COM |
| FLEX LTD | 552 | 33352 | ORD |
| TD SYNNEX CORPORATION | 221 | 33201 | COM |
| JACOBS SOLUTIONS INC | 250 | 33115 | COM |
| CF INDS HLDGS INC | 422 | 32637 | COM |
| ARROW ELECTRS INC | 295 | 32503 | COM |
| DOVER CORP | 165 | 32215 | COM |
| FIDELITY NATIONAL FINANCIAL | 589 | 32154 | COM SHS |
| AVALONBAY CMNTYS INC | 174 | 31548 | COM |
| PBF ENERGY INC | 1146 | 31080 | CL A |
| WESCO INTL INC | 127 | 31069 | COM |
| MOLINA HEALTHCARE INC | 179 | 31064 | COM |
| PERFORMANCE FOOD GROUP CO | 345 | 31022 | COM |
| THE CAMPBELLS COMPANY | 1113 | 31019 | COM |
| RAYMOND JAMES FINL INC | 192 | 30833 | COM |
| EASTMAN CHEM CO | 481 | 30702 | COM |
| UNUM GROUP | 396 | 30690 | COM |
| ATMOS ENERGY CORP | 183 | 30676 | COM |
| CADENCE DESIGN SYSTEM INC | 98 | 30633 | COM |
| FIRST CTZNS BANCSHARES INC D | 14 | 30047 | CL A |
| ANNALY CAPITAL MANAGEMENT IN | 1323 | 29582 | COM NEW |
| FRANKLIN RESOURCES INC | 1237 | 29552 | COM |
| UGI CORP NEW | 788 | 29495 | COM |
| ILLUMINA INC | 224 | 29380 | COM |
| AUTODESK INC | 98 | 29009 | COM |
| ARISTA NETWORKS INC | 218 | 28565 | COM SHS |
| TARGA RES CORP | 154 | 28413 | COM |
| CMS ENERGY CORP | 405 | 28322 | COM |
| SKYWORKS SOLUTIONS INC | 446 | 28281 | COM |
| TOLL BROTHERS INC | 207 | 27991 | COM |
| AMERICAN FINL GROUP INC OHIO | 204 | 27883 | COM |
| OWENS CORNING NEW | 249 | 27866 | COM |
| INGERSOLL RAND INC | 351 | 27806 | COM |
| MCCORMICK & CO INC | 406 | 27653 | COM NON VTG |
| HILTON WORLDWIDE HLDGS INC | 96 | 27576 | COM |
| ZIONS BANCORPORATION N A | 468 | 27397 | COM |
| CARNIVAL CORP | 891 | 27211 | UNIT 99/99/9999 |
| NISOURCE INC | 651 | 27186 | COM |
| XYLEM INC | 197 | 26827 | COM |
| MARTIN MARIETTA MATLS INC | 43 | 26774 | COM |
| TRANSDIGM GROUP INC | 20 | 26597 | COM |
| SNAP ON INC | 77 | 26534 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 539 | 26379 | COM |
| RYDER SYS INC | 137 | 26220 | COM |
| PINNACLE WEST CAP CORP | 293 | 25989 | COM |
| VULCAN MATLS CO | 91 | 25955 | COM |
| EXTRA SPACE STORAGE INC | 197 | 25653 | COM |
| TWILIO INC | 179 | 25461 | CL A |
| SS&C TECHNOLOGIES HLDGS INC | 290 | 25352 | COM |
| MOHAWK INDS INC | 227 | 24811 | COM |
| AMERICAN WTR WKS CO INC NEW | 190 | 24795 | COM |
| APOLLO GLOBAL MGMT INC | 170 | 24609 | COM |
| THOR INDS INC | 239 | 24538 | COM |
| AES CORP | 1709 | 24507 | COM |
| REINSURANCE GRP OF AMERICA I | 120 | 24415 | COM NEW |
| ADVANCE AUTO PARTS INC | 621 | 24405 | COM |
| NEWS CORP NEW | 931 | 24318 | CL A |
| STERIS PLC | 95 | 24084 | SHS USD |
| SERVICENOW INC | 157 | 24051 | COM |
| HOST HOTELS & RESORTS INC | 1336 | 23687 | COM |
| FORTIVE CORP | 429 | 23685 | COM |
| CNH INDL N V | 2521 | 23244 | SHS |
| OLIN CORP | 1112 | 23163 | COM PAR $1 |
| PALO ALTO NETWORKS INC | 125 | 23025 | COM |
| RIVIAN AUTOMOTIVE INC | 1157 | 22804 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 44 | 22472 | COM |
| GOODYEAR TIRE & RUBR CO | 2562 | 22443 | COM |
| JEFFERIES FINL GROUP INC | 362 | 22433 | COM |
| WATERS CORP | 59 | 22410 | COM |
| WORKDAY INC | 104 | 22337 | CL A |
| AVIS BUDGET GROUP | 174 | 22328 | COM |
| AVNET INC | 463 | 22261 | COM |
| ALLIANT ENERGY CORP | 340 | 22103 | COM |
| AGCO CORP | 211 | 22012 | COM |
| ALIGN TECHNOLOGY INC | 139 | 21705 | COM |
| BERKLEY W R CORP | 308 | 21597 | COM |
| RALPH LAUREN CORP | 60 | 21217 | CL A |
| ANTERO RESOURCES CORP | 606 | 20883 | COM |
| PVH CORPORATION | 309 | 20709 | COM |
| INVITATION HOMES INC | 744 | 20676 | COM |
| ZOOM COMMUNICATIONS INC | 238 | 20537 | CL A |
| CHIPOTLE MEXICAN GRILL INC | 541 | 20017 | COM |
| HEALTHPEAK PROPERTIES INC | 1244 | 20004 | COM |
| SANDISK CORP | 84 | 19940 | COM |
| LIBERTY GLOBAL LTD | 1792 | 19784 | COM CL C |
| KYNDRYL HLDGS INC | 736 | 19548 | COMMON STOCK |
| DELTA AIR LINES INC DEL | 280 | 19432 | COM NEW |
| MID-AMER APT CMNTYS INC | 137 | 19031 | COM |
| BXP INC | 280 | 18894 | COM |
| CARLYLE GROUP INC | 312 | 18442 | COM |
| FIRST AMERN FINL CORP | 292 | 17940 | COM |
| SOUTHWEST AIRLS CO | 405 | 16739 | COM |
| KIMCO RLTY CORP | 811 | 16439 | COM |
| HUNTSMAN CORP | 1641 | 16410 | COM |
| CARMAX INC | 421 | 16267 | COM |
| NEWELL BRANDS INC | 4019 | 14951 | COM |
| AIRBNB INC | 106 | 14386 | COM CL A |
| DXC TECHNOLOGY CO | 849 | 12438 | COM |
| MANPOWERGROUP INC WIS | 417 | 12397 | COM |
| PENSKE AUTOMOTIVE GRP INC | 77 | 12188 | COM |
| FMC CORP | 876 | 12150 | COM NEW |
| HERTZ GLOBAL HLDGS INC | 2250 | 11565 | COM NEW |
| SOLSTICE ADVANCED MATLS INC | 237 | 11513 | COM SHS |
| UNITED AIRLS HLDGS INC | 101 | 11294 | COM |
| J P MORGAN EXCHANGE TRADED F | 195 | 9865 | ULTRA SHRT ETF |
| WESTLAKE CORPORATION | 133 | 9834 | COM |
| WORLD KINECT CORPORATION | 314 | 7357 | COM |
| RALLIANT CORP | 101 | 5142 | COM |
| CNA FINL CORP | 95 | 4535 | COM |
| XEROX HOLDINGS CORP | 1112 | 2635 | COM NEW |
| ALTICE USA INC | 1201 | 1982 | CL A |
| F&G ANNUITIES & LIFE INC | 34 | 1049 | COMMON STOCK |
| QVC GROUP INC | 82 | 858 | COM SER A NEW |
| WESTERN UN CO | 42 | 391 | COM |