Deseret Mutual Benefit Administrators
CIK 0001789351
Annualised vol
9.850207%
Beta
0.473119
HHI
249.473548
Top-10 weight
37.814724%
VaR 95%
0.869358%
VaR 99%
1.797131%
Max drawdown
18.687726%
Matched value
54.1412%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 38,315 | 44,886 | -14.64% | 11,086,828 |
| LRCX | REDUCED | 15,349 | 17,310 | -11.33% | 6,651,182 |
| JNJ | REDUCED | 23,848 | 29,372 | -18.81% | 6,056,677 |
| AVGO | REDUCED | 14,753 | 19,384 | -23.89% | 5,572,946 |
| GOOGL | REDUCED | 12,520 | 16,331 | -23.34% | 4,474,272 |
| CAT | REDUCED | 4,123 | 4,574 | -9.86% | 4,390,583 |
| ABBV | REDUCED | 16,153 | 18,046 | -10.49% | 4,064,741 |
| HD | REDUCED | 9,482 | 10,221 | -7.23% | 3,344,112 |
| GILD | REDUCED | 26,448 | 32,797 | -19.36% | 3,341,440 |
| INTC | REDUCED | 23,895 | 36,331 | -34.23% | 3,336,459 |
| LLY | REDUCED | 2,639 | 3,026 | -12.79% | 3,165,296 |
| KLAC | ADDED | 10,371 | 1,163 | 791.75% | 3,129,034 |
| MRK | REDUCED | 23,182 | 26,080 | -11.11% | 2,978,887 |
| META | REDUCED | 4,655 | 4,919 | -5.37% | 2,622,115 |
| MSFT | REDUCED | 6,909 | 6,988 | -1.13% | 2,577,195 |
| AMGN | ADDED | 7,031 | 6,371 | 10.36% | 2,546,066 |
| V | REDUCED | 7,368 | 7,929 | -7.08% | 2,527,887 |
| AMZN | REDUCED | 10,490 | 11,492 | -8.72% | 2,500,187 |
| LMT | REDUCED | 4,292 | 4,793 | -10.45% | 2,186,602 |
| KO | REDUCED | 25,732 | 28,953 | -11.12% | 2,091,240 |
| PEP | REDUCED | 15,438 | 17,359 | -11.07% | 2,090,305 |
| TGT | REDUCED | 15,982 | 17,803 | -10.23% | 2,087,409 |
| HWM | REDUCED | 7,254 | 7,992 | -9.23% | 1,950,310 |
| JPM | REDUCED | 5,925 | 6,506 | -8.93% | 1,939,430 |
| PG | ADDED | 12,413 | 12,317 | 0.78% | 1,820,242 |
| ORCL | REDUCED | 12,295 | 19,055 | -35.48% | 1,801,832 |
| UNH | REDUCED | 3,914 | 4,148 | -5.64% | 1,626,776 |
| MA | REDUCED | 3,014 | 3,235 | -6.83% | 1,547,990 |
| MMM | REDUCED | 9,414 | 12,776 | -26.31% | 1,524,221 |
| MU | REDUCED | 1,302 | 2,273 | -42.72% | 1,502,886 |
| CVX | REDUCED | 8,343 | 9,388 | -11.13% | 1,382,936 |
| MCD | REDUCED | 5,088 | 5,483 | -7.2% | 1,375,337 |
| TER | REDUCED | 2,535 | 2,887 | -12.19% | 1,226,534 |
| DELL | REDUCED | 2,792 | 3,256 | -14.25% | 1,204,636 |
| BKNG | ADDED | 6,748 | 385 | 1652.73% | 1,202,764 |
| C | REDUCED | 8,311 | 10,375 | -19.89% | 1,163,208 |
| CSX | REDUCED | 24,030 | 30,989 | -22.46% | 1,142,146 |
| NUE | REDUCED | 4,982 | 5,844 | -14.75% | 1,109,741 |
| NFLX | REDUCED | 15,251 | 16,230 | -6.03% | 1,088,921 |
| EBAY | ADDED | 9,650 | 9,169 | 5.25% | 1,078,388 |
| HCA | REDUCED | 2,524 | 2,871 | -12.09% | 984,082 |
| WMT | REDUCED | 8,247 | 9,348 | -11.78% | 934,055 |
| HPQ | REDUCED | 42,137 | 45,473 | -7.34% | 924,486 |
| PFE | REDUCED | 35,990 | 40,506 | -11.15% | 866,639 |
| VZ | REDUCED | 20,394 | 21,941 | -7.05% | 863,482 |
| BBY | REDUCED | 10,098 | 10,901 | -7.37% | 766,236 |
| CVS | REDUCED | 7,245 | 9,128 | -20.63% | 749,495 |
| TROW | REDUCED | 6,453 | 7,367 | -12.41% | 733,642 |
| T | REDUCED | 35,366 | 38,856 | -8.98% | 732,076 |
| TPR | REDUCED | 4,967 | 5,614 | -11.52% | 727,069 |
| NVDA | REDUCED | 3,624 | 3,712 | -2.37% | 725,126 |
| REGN | ADDED | 1,160 | 1,158 | 0.17% | 723,306 |
| GS | REDUCED | 689 | 821 | -16.08% | 696,834 |
| CL | REDUCED | 7,592 | 8,357 | -9.15% | 696,035 |
| BMY | REDUCED | 11,752 | 13,968 | -15.86% | 677,150 |
| AMD | REDUCED | 1,131 | 1,668 | -32.19% | 657,009 |
| KR | ADDED | 11,679 | 7,957 | 46.78% | 648,535 |
| COP | REDUCED | 6,195 | 6,870 | -9.83% | 644,032 |
| AFL | REDUCED | 5,226 | 5,870 | -10.97% | 612,749 |
| SYF | REDUCED | 7,912 | 9,018 | -12.26% | 601,708 |
| CMCSA | REDUCED | 23,443 | 24,529 | -4.43% | 575,526 |
| SCHW | REDUCED | 6,080 | 6,297 | -3.45% | 561,002 |
| LNG | REDUCED | 2,282 | 2,422 | -5.78% | 545,421 |
| SYY | REDUCED | 6,479 | 7,166 | -9.59% | 541,515 |
| NKE | REDUCED | 13,173 | 14,305 | -7.91% | 540,752 |
| MS | REDUCED | 2,557 | 3,021 | -15.36% | 534,515 |
| COST | REDUCED | 565 | 580 | -2.59% | 528,541 |
| RTX | REDUCED | 2,738 | 3,072 | -10.87% | 519,481 |
| BX | REDUCED | 4,363 | 4,836 | -9.78% | 513,394 |
| NTAP | ADDED | 3,302 | 3,040 | 8.62% | 511,018 |
| KMB | REDUCED | 4,641 | 5,004 | -7.25% | 509,443 |
| CTVA | REDUCED | 5,974 | 6,670 | -10.43% | 505,938 |
| HUM | REDUCED | 1,152 | 1,239 | -7.02% | 457,597 |
| CMI | REDUCED | 610 | 738 | -17.34% | 435,058 |
| SPGI | REDUCED | 1,033 | 1,113 | -7.19% | 420,700 |
| FAST | REDUCED | 8,670 | 10,394 | -16.59% | 416,420 |
| LUMN | REDUCED | 53,617 | 60,320 | -11.11% | 411,779 |
| MNST | REDUCED | 4,272 | 5,504 | -22.38% | 410,625 |
| NVR | REDUCED | 59 | 64 | -7.81% | 401,991 |
| PSX | REDUCED | 2,362 | 2,786 | -15.22% | 399,296 |
| TSLA | REDUCED | 940 | 1,012 | -7.11% | 395,364 |
| CTAS | REDUCED | 2,232 | 2,601 | -14.19% | 379,619 |
| COR | REDUCED | 1,336 | 1,456 | -8.24% | 378,061 |
| LIN | REDUCED | 721 | 789 | -8.62% | 374,156 |
| DE | REDUCED | 585 | 632 | -7.44% | 371,083 |
| AON | REDUCED | 1,114 | 1,710 | -34.85% | 369,503 |
| SHW | REDUCED | 1,050 | 1,126 | -6.75% | 361,536 |
| TMO | REDUCED | 721 | 775 | -6.97% | 361,481 |
| DRI | REDUCED | 1,745 | 1,939 | -10.01% | 359,487 |
| YUM | REDUCED | 2,243 | 2,475 | -9.37% | 358,566 |
| MSI | REDUCED | 859 | 927 | -7.34% | 356,734 |
| OMC | REDUCED | 4,894 | 5,624 | -12.98% | 356,430 |
| ABT | ADDED | 3,912 | 3,513 | 11.36% | 354,975 |
| HPE | REDUCED | 7,826 | 9,927 | -21.16% | 353,031 |
| EXPE | REDUCED | 1,371 | 1,618 | -15.27% | 350,811 |
| VST | REDUCED | 2,200 | 2,324 | -5.34% | 348,986 |
| ADBE | REDUCED | 1,681 | 1,684 | -0.18% | 344,639 |
| NRG | REDUCED | 2,359 | 2,698 | -12.56% | 344,556 |
| ADI | REDUCED | 805 | 995 | -19.1% | 319,722 |
| JBL | ADDED | 823 | 669 | 23.02% | 317,250 |
| FTNT | REDUCED | 2,055 | 2,308 | -10.96% | 315,689 |
| DUK | REDUCED | 2,434 | 2,614 | -6.89% | 308,096 |
| DLTR | ADDED | 2,528 | 1,749 | 44.54% | 305,762 |
| BLDR | REDUCED | 3,396 | 3,446 | -1.45% | 303,874 |
| NEE | REDUCED | 3,433 | 3,851 | -10.85% | 301,314 |
| FDX | REDUCED | 955 | 1,133 | -15.71% | 299,039 |
| DVA | REDUCED | 1,314 | 1,602 | -17.98% | 292,339 |
| CB | NEW | 841 | - | - | 286,562 |
| WBD | REDUCED | 10,300 | 14,674 | -29.81% | 274,598 |
| MRNA | REDUCED | 3,863 | 4,942 | -21.83% | 270,526 |
| CRM | ADDED | 1,715 | 1,546 | 10.93% | 268,672 |
| WDC | REDUCED | 420 | 808 | -48.02% | 268,262 |
| AIG | REDUCED | 3,577 | 3,948 | -9.4% | 266,594 |
| AMCR | REDUCED | 6,102 | 6,335 | -3.68% | 264,513 |
| APTV | ADDED | 4,274 | 2,146 | 99.16% | 262,338 |
| HSY | REDUCED | 1,495 | 1,555 | -3.86% | 262,298 |
| AN | REDUCED | 1,399 | 1,534 | -8.8% | 259,920 |
| MDLZ | REDUCED | 4,433 | 4,580 | -3.21% | 256,405 |
| ADM | REDUCED | 3,313 | 3,772 | -12.17% | 253,113 |
| MRVL | REDUCED | 847 | 1,118 | -24.24% | 252,313 |
| AXP | REDUCED | 739 | 813 | -9.1% | 249,967 |
| SO | REDUCED | 2,598 | 2,760 | -5.87% | 248,655 |
| MET | REDUCED | 2,654 | 2,852 | -6.94% | 224,555 |
| OTIS | REDUCED | 3,126 | 3,300 | -5.27% | 223,822 |
| TRV | REDUCED | 658 | 717 | -8.23% | 217,219 |
| PAYX | ADDED | 2,195 | 2,156 | 1.81% | 215,834 |
| PLD | REDUCED | 1,589 | 1,776 | -10.53% | 215,262 |
| D | REDUCED | 3,113 | 3,383 | -7.98% | 212,587 |
| GD | REDUCED | 593 | 638 | -7.05% | 210,064 |
| ZTS | REDUCED | 2,920 | 2,981 | -2.05% | 209,831 |
| ALL | REDUCED | 881 | 946 | -6.87% | 209,625 |
| SLB | REDUCED | 4,471 | 5,367 | -16.69% | 207,857 |
| BLK | REDUCED | 215 | 245 | -12.24% | 206,735 |
| MDT | ADDED | 2,634 | 1,228 | 114.5% | 206,058 |
| INCY | ADDED | 1,747 | 1,309 | 33.46% | 198,040 |
| PSA | NEW | 621 | - | - | 197,671 |
| GIS | REDUCED | 5,662 | 5,777 | -1.99% | 197,038 |
| ETN | REDUCED | 438 | 503 | -12.92% | 186,641 |
| KHC | REDUCED | 7,692 | 7,823 | -1.67% | 181,685 |
| PCAR | REDUCED | 1,494 | 1,595 | -6.33% | 179,459 |
| FCX | REDUCED | 2,836 | 3,277 | -13.46% | 178,356 |
| SCCO | REDUCED | 1,012 | 1,091 | -7.24% | 176,264 |
| TMUS | ADDED | 1,042 | 978 | 6.54% | 174,775 |
| HON | REDUCED | 762 | 1,644 | -53.65% | 170,500 |
| HONA | NEW | 761 | - | - | 168,242 |
| BIIB | REDUCED | 775 | 943 | -17.82% | 167,447 |
| APA | REDUCED | 4,970 | 5,872 | -15.36% | 161,873 |
| EXC | REDUCED | 3,435 | 3,678 | -6.61% | 160,140 |
| SRE | REDUCED | 1,722 | 1,829 | -5.85% | 159,647 |
| NEM | REDUCED | 1,707 | 2,175 | -21.52% | 159,434 |
| FITB | REDUCED | 2,827 | 3,378 | -16.31% | 159,358 |
| VFC | REDUCED | 9,542 | 10,442 | -8.62% | 159,161 |
| STLD | REDUCED | 682 | 841 | -18.91% | 156,492 |
| ACM | REDUCED | 2,191 | 2,281 | -3.95% | 152,932 |
| BKR | REDUCED | 2,749 | 3,308 | -16.9% | 152,570 |
| TSN | REDUCED | 2,588 | 2,936 | -11.85% | 148,163 |
| OKE | REDUCED | 1,644 | 1,767 | -6.96% | 142,929 |
| BG | REDUCED | 1,321 | 1,638 | -19.35% | 140,990 |
| LEN | ADDED | 1,535 | 1,469 | 4.49% | 138,902 |
| WELL | REDUCED | 611 | 704 | -13.21% | 138,679 |
| Q | REDUCED | 848 | 863 | -1.74% | 138,487 |
| FISV | ADDED | 2,817 | 2,136 | 31.88% | 138,174 |
| EXE | REDUCED | 1,515 | 2,476 | -38.81% | 138,153 |
| VTRS | REDUCED | 8,696 | 10,899 | -20.21% | 138,092 |
| EIX | REDUCED | 1,825 | 1,962 | -6.98% | 135,871 |
| SYK | ADDED | 428 | 410 | 4.39% | 134,752 |
| CPAY | REDUCED | 393 | 432 | -9.03% | 130,975 |
| GEN | REDUCED | 5,240 | 5,818 | -9.93% | 130,424 |
| BDX | REDUCED | 858 | 906 | -5.3% | 129,841 |
| ED | REDUCED | 1,171 | 1,274 | -8.08% | 129,548 |
| MCK | REDUCED | 171 | 184 | -7.07% | 129,208 |
| OGN | REDUCED | 9,240 | 15,485 | -40.33% | 125,110 |
| URI | REDUCED | 108 | 118 | -8.47% | 122,352 |
| CARR | REDUCED | 1,650 | 1,659 | -0.54% | 121,027 |
| CDW | ADDED | 859 | 838 | 2.51% | 120,810 |
| PCG | ADDED | 7,151 | 7,089 | 0.87% | 120,280 |
| XEL | REDUCED | 1,481 | 1,593 | -7.03% | 118,924 |
| XYZ | REDUCED | 1,544 | 1,660 | -6.99% | 117,344 |
| LH | REDUCED | 414 | 468 | -11.54% | 115,920 |
| MCHP | REDUCED | 1,268 | 1,557 | -18.56% | 115,642 |
| PH | REDUCED | 118 | 137 | -13.87% | 115,418 |
| TEL | REDUCED | 566 | 633 | -10.58% | 114,111 |
| O | UNCHANGED | 1,834 | 1,834 | 0.0% | 113,635 |
| RS | REDUCED | 297 | 315 | -5.71% | 110,959 |
| FLEX | NEW | 681 | - | - | 110,370 |
| KVUE | ADDED | 5,732 | 5,263 | 8.91% | 109,539 |
| CME | REDUCED | 495 | 534 | -7.3% | 109,311 |
| SNX | REDUCED | 408 | 482 | -15.35% | 109,075 |
| DINO | REDUCED | 1,552 | 1,956 | -20.65% | 108,097 |
| OVV | REDUCED | 2,039 | 2,385 | -14.51% | 107,353 |
| CAH | REDUCED | 446 | 532 | -16.17% | 105,952 |
| HAL | REDUCED | 3,055 | 3,822 | -20.07% | 103,717 |
| UBER | ADDED | 1,419 | 1,355 | 4.72% | 102,395 |
| EQIX | REDUCED | 98 | 104 | -5.77% | 102,154 |
| J | REDUCED | 785 | 878 | -10.59% | 98,910 |
| GEV | REDUCED | 84 | 109 | -22.94% | 98,688 |
| MOH | ADDED | 430 | 330 | 30.3% | 98,341 |
| ON | REDUCED | 1,036 | 1,333 | -22.28% | 97,943 |
| HIG | REDUCED | 737 | 795 | -7.3% | 97,667 |
| SWK | REDUCED | 1,037 | 1,164 | -10.91% | 97,602 |
| KEYS | REDUCED | 277 | 354 | -21.75% | 96,969 |
| CBRE | UNCHANGED | 708 | 708 | 0.0% | 95,361 |
| WY | REDUCED | 3,957 | 4,005 | -1.2% | 94,731 |
| PANW | ADDED | 273 | 236 | 15.68% | 93,098 |
| ES | REDUCED | 1,286 | 1,382 | -6.95% | 92,939 |
| RHI | REDUCED | 3,024 | 3,192 | -5.26% | 92,837 |
| FANG | REDUCED | 527 | 567 | -7.05% | 92,636 |
| INTU | ADDED | 347 | 310 | 11.94% | 90,567 |
| IP | UNCHANGED | 2,349 | 2,349 | 0.0% | 89,497 |
| EW | REDUCED | 989 | 1,063 | -6.96% | 89,465 |
| BAX | ADDED | 4,166 | 3,793 | 9.83% | 88,819 |
| RF | REDUCED | 2,908 | 3,311 | -12.17% | 87,822 |
| DD | REDUCED | 646 | 2,748 | -76.49% | 87,623 |
| KEY | REDUCED | 3,784 | 4,535 | -16.56% | 87,221 |
| PPL | REDUCED | 2,397 | 2,575 | -6.91% | 87,131 |
| WEC | REDUCED | 736 | 786 | -6.36% | 85,943 |
| BWA | REDUCED | 1,261 | 1,765 | -28.56% | 83,730 |
| FE | REDUCED | 1,754 | 1,873 | -6.35% | 83,385 |
| ECL | UNCHANGED | 297 | 297 | 0.0% | 82,747 |
| DTE | UNCHANGED | 537 | 537 | 0.0% | 81,823 |
| PBF | REDUCED | 1,791 | 2,225 | -19.51% | 81,526 |
| A | UNCHANGED | 608 | 608 | 0.0% | 80,761 |
| OC | ADDED | 505 | 464 | 8.84% | 80,275 |
| ROST | REDUCED | 369 | 449 | -17.82% | 78,542 |
| FOXA | UNCHANGED | 1,490 | 1,490 | 0.0% | 77,718 |
| AVT | REDUCED | 874 | 882 | -0.91% | 77,629 |
| AEE | UNCHANGED | 686 | 686 | 0.0% | 77,545 |
| PFGC | UNCHANGED | 692 | 692 | 0.0% | 77,359 |
| CCI | REDUCED | 1,003 | 1,089 | -7.9% | 75,957 |
| MOS | REDUCED | 3,584 | 3,632 | -1.32% | 75,945 |
| SNDK | ADDED | 33 | 26 | 26.92% | 75,033 |
| VTR | REDUCED | 844 | 939 | -10.12% | 74,947 |
| ISRG | ADDED | 187 | 185 | 1.08% | 74,366 |
| LEA | REDUCED | 553 | 692 | -20.09% | 74,135 |
| ROK | REDUCED | 149 | 184 | -19.02% | 73,767 |
| GAP | REDUCED | 3,795 | 4,191 | -9.45% | 70,891 |
| BALL | UNCHANGED | 1,124 | 1,124 | 0.0% | 70,138 |
| EVRG | REDUCED | 806 | 975 | -17.33% | 69,663 |
| EQT | UNCHANGED | 1,304 | 1,304 | 0.0% | 69,334 |
| CNP | REDUCED | 1,531 | 1,684 | -9.09% | 67,425 |
| KMX | ADDED | 1,268 | 981 | 29.26% | 67,065 |
| BA | REDUCED | 305 | 376 | -18.88% | 66,023 |
| DGX | REDUCED | 311 | 338 | -7.99% | 65,916 |
| HST | REDUCED | 2,777 | 2,825 | -1.7% | 65,843 |
| CEG | UNCHANGED | 265 | 265 | 0.0% | 65,818 |
| ZBH | REDUCED | 764 | 776 | -1.55% | 65,773 |
| DOV | UNCHANGED | 293 | 293 | 0.0% | 65,714 |
| BSX | ADDED | 1,518 | 1,291 | 17.58% | 64,788 |
| AME | REDUCED | 267 | 296 | -9.8% | 64,598 |
| ROP | UNCHANGED | 190 | 190 | 0.0% | 64,294 |
| GPC | UNCHANGED | 536 | 536 | 0.0% | 63,237 |
| ANET | REDUCED | 372 | 404 | -7.92% | 63,195 |
| ILMN | REDUCED | 359 | 493 | -27.18% | 63,123 |
| MKL | UNCHANGED | 32 | 32 | 0.0% | 62,496 |
| TOL | UNCHANGED | 379 | 379 | 0.0% | 62,440 |
| TWLO | REDUCED | 301 | 334 | -9.88% | 62,105 |
| JLL | REDUCED | 197 | 201 | -1.99% | 61,060 |
| WCC | REDUCED | 176 | 230 | -23.48% | 60,796 |
| TXT | REDUCED | 661 | 778 | -15.04% | 60,634 |
| SOLV | REDUCED | 781 | 928 | -15.84% | 60,254 |
| SWKS | REDUCED | 883 | 898 | -1.67% | 59,867 |
| SNPS | UNCHANGED | 134 | 134 | 0.0% | 59,773 |
| NXST | ADDED | 334 | 263 | 27.0% | 59,649 |
| KSS | REDUCED | 3,353 | 5,114 | -34.43% | 59,415 |
| SNA | REDUCED | 146 | 151 | -3.31% | 58,750 |
| CMS | UNCHANGED | 764 | 764 | 0.0% | 58,446 |
| L | REDUCED | 512 | 580 | -11.72% | 57,964 |
| QRVO | REDUCED | 617 | 715 | -13.71% | 57,548 |
| KKR | ADDED | 618 | 571 | 8.23% | 56,720 |
| AES | UNCHANGED | 3,849 | 3,849 | 0.0% | 56,426 |
| LKQ | UNCHANGED | 2,090 | 2,090 | 0.0% | 55,030 |
| AFG | UNCHANGED | 393 | 393 | 0.0% | 54,996 |
| UNM | REDUCED | 614 | 633 | -3.0% | 54,892 |
| NI | REDUCED | 1,139 | 1,179 | -3.39% | 54,159 |
| WTW | UNCHANGED | 206 | 206 | 0.0% | 53,842 |
| EXR | UNCHANGED | 369 | 369 | 0.0% | 53,616 |
| CLF | REDUCED | 5,697 | 6,449 | -11.66% | 53,495 |
| AKAM | REDUCED | 449 | 532 | -15.6% | 53,076 |
| ATO | REDUCED | 305 | 312 | -2.24% | 52,542 |
| TDG | UNCHANGED | 39 | 39 | 0.0% | 51,950 |
| IR | REDUCED | 631 | 646 | -2.32% | 51,736 |
| IVZ | REDUCED | 1,945 | 2,500 | -22.2% | 51,329 |
| NOW | ADDED | 516 | 297 | 73.74% | 51,228 |
| LNT | REDUCED | 670 | 696 | -3.74% | 51,114 |
| AA | REDUCED | 971 | 1,324 | -26.66% | 50,628 |
| DOC | UNCHANGED | 2,333 | 2,333 | 0.0% | 49,926 |
| CAG | REDUCED | 3,686 | 3,761 | -1.99% | 49,614 |
| TDY | REDUCED | 74 | 83 | -10.84% | 49,351 |
| FTV | UNCHANGED | 798 | 798 | 0.0% | 48,750 |
| ALB | REDUCED | 361 | 525 | -31.24% | 48,746 |
| NWL | UNCHANGED | 7,697 | 7,697 | 0.0% | 47,260 |
| KIM | UNCHANGED | 1,864 | 1,864 | 0.0% | 47,252 |
| TT | ADDED | 96 | 50 | 92.0% | 47,151 |
| PSKY | REDUCED | 4,720 | 4,853 | -2.74% | 46,539 |
| AAP | REDUCED | 740 | 1,054 | -29.79% | 46,043 |
| SW | ADDED | 981 | 454 | 116.08% | 45,381 |
| ABNB | ADDED | 314 | 242 | 29.75% | 44,933 |
| XYL | UNCHANGED | 374 | 374 | 0.0% | 44,211 |
| NWSA | REDUCED | 1,774 | 1,829 | -3.01% | 44,048 |
| BXP | UNCHANGED | 652 | 652 | 0.0% | 43,234 |
| NDAQ | UNCHANGED | 545 | 545 | 0.0% | 42,957 |
| ECHO | REDUCED | 422 | 774 | -45.48% | 42,833 |
| INVH | UNCHANGED | 1,392 | 1,392 | 0.0% | 42,052 |
| ALGN | REDUCED | 247 | 253 | -2.37% | 41,659 |
| ADSK | ADDED | 214 | 182 | 17.58% | 41,606 |
| OLN | UNCHANGED | 2,090 | 2,090 | 0.0% | 41,424 |
| HUN | UNCHANGED | 3,849 | 3,849 | 0.0% | 40,876 |
| WRB | UNCHANGED | 579 | 579 | 0.0% | 40,837 |
| ZM | UNCHANGED | 444 | 444 | 0.0% | 38,322 |
| AR | REDUCED | 1,087 | 1,112 | -2.25% | 38,197 |
| WDAY | ADDED | 306 | 196 | 56.12% | 37,461 |
| ACI | NEW | 2,749 | - | - | 37,194 |
| STE | UNCHANGED | 176 | 176 | 0.0% | 37,060 |
| CAR | REDUCED | 250 | 277 | -9.75% | 36,958 |
| LDOS | UNCHANGED | 354 | 354 | 0.0% | 36,451 |
| RL | REDUCED | 89 | 93 | -4.3% | 35,725 |
| DAL | REDUCED | 373 | 390 | -4.36% | 34,935 |
| LBTYA | UNCHANGED | 3,064 | 3,064 | 0.0% | 34,838 |
| CMG | UNCHANGED | 1,001 | 1,001 | 0.0% | 34,034 |
| DOX | UNCHANGED | 592 | 592 | 0.0% | 29,920 |
| MKC | UNCHANGED | 593 | 593 | 0.0% | 29,899 |
| WKC | UNCHANGED | 776 | 776 | 0.0% | 25,561 |
| CG | UNCHANGED | 584 | 584 | 0.0% | 24,592 |
| GFS | UNCHANGED | 267 | 267 | 0.0% | 22,003 |
| DASH | NEW | 117 | - | - | 21,590 |
| EME | NEW | 25 | - | - | 20,747 |
| GDDY | NEW | 236 | - | - | 20,032 |
| THC | NEW | 104 | - | - | 19,456 |
| FMC | UNCHANGED | 1,672 | 1,672 | 0.0% | 19,228 |
| CCL | REDUCED | 644 | 1,509 | -57.32% | 18,399 |
| WLK | UNCHANGED | 248 | 248 | 0.0% | 18,104 |
| GPI | NEW | 62 | - | - | 18,053 |
| EG | NEW | 46 | - | - | 16,433 |
| VSNT | REDUCED | 421 | 960 | -56.15% | 15,160 |
| DXC | UNCHANGED | 1,649 | 1,649 | 0.0% | 14,594 |
| CHRD | REDUCED | 125 | 135 | -7.41% | 14,288 |
| XRX | UNCHANGED | 4,722 | 4,722 | 0.0% | 13,193 |
| COIN | NEW | 67 | - | - | 9,795 |
| OPTU | REDUCED | 3,610 | 3,681 | -1.93% | 5,235 |
| VGNT | NEW | 107 | - | - | 4,495 |
| FG | UNCHANGED | 61 | 61 | 0.0% | 1,622 |
| RAL | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 89 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,106,516 | 10.49 | 401482.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 21,099,039 | 6.89 | 398471.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 14,895,749 | 4.87 | 581638.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,086,828 | 3.62 | 38315.0 |
| - | CISCO SYS INC | COM | 17275R102 | 6,923,210 | 2.26 | 58941.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 6,887,298 | 2.25 | 9526.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,651,182 | 2.17 | 15349.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,056,677 | 1.98 | 23848.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,572,946 | 1.82 | 14753.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,474,272 | 1.46 | 12520.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,390,583 | 1.43 | 4123.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,064,741 | 1.33 | 16153.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,344,112 | 1.09 | 9482.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,341,440 | 1.09 | 26448.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,336,459 | 1.09 | 23895.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,165,296 | 1.03 | 2639.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,165,200 | 1.03 | 3280.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,129,034 | 1.02 | 10371.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,069,525 | 1.0 | 10298.0 | |
| - | CORNING INC | COM | 219350105 | 3,056,731 | 1.0 | 11967.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,978,887 | 0.97 | 23182.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,622,115 | 0.86 | 4655.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,608,601 | 0.85 | 10203.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,577,195 | 0.84 | 6909.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,546,066 | 0.83 | 7031.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,527,887 | 0.83 | 7368.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,500,187 | 0.82 | 10490.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,453,826 | 0.8 | 13279.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,235,743 | 0.73 | 4468.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,186,602 | 0.71 | 4292.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,164,848 | 0.71 | 7959.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,104,394 | 0.69 | 15392.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,091,240 | 0.68 | 25732.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,090,305 | 0.68 | 15438.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,087,409 | 0.68 | 15982.0 |
| - | LOWES COS INC | COM | 548661107 | 2,021,452 | 0.66 | 9168.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,950,310 | 0.64 | 7254.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,939,430 | 0.63 | 5925.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,820,242 | 0.59 | 12413.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,801,832 | 0.59 | 12295.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,647,891 | 0.54 | 5860.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,626,776 | 0.53 | 3914.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,547,990 | 0.51 | 3014.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,524,221 | 0.5 | 9414.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,502,886 | 0.49 | 1302.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,418,631 | 0.46 | 24897.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,382,936 | 0.45 | 8343.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,375,337 | 0.45 | 5088.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,369,228 | 0.45 | 12737.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,226,534 | 0.4 | 2535.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,204,636 | 0.39 | 2792.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,202,764 | 0.39 | 6748.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,185,639 | 0.39 | 7826.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,163,208 | 0.38 | 8311.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,142,146 | 0.37 | 24030.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,109,741 | 0.36 | 4982.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,088,921 | 0.36 | 15251.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 1,078,388 | 0.35 | 9650.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 990,771 | 0.32 | 11989.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 984,082 | 0.32 | 2524.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 934,055 | 0.31 | 8247.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 924,486 | 0.3 | 42137.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877,800 | 0.29 | 7054.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 866,639 | 0.28 | 35990.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863,482 | 0.28 | 20394.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 826,644 | 0.27 | 28271.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 788,961 | 0.26 | 2917.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 766,236 | 0.25 | 10098.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 749,495 | 0.24 | 7245.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 733,642 | 0.24 | 6453.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 732,076 | 0.24 | 35366.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 727,069 | 0.24 | 4967.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 725,126 | 0.24 | 3624.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 723,306 | 0.24 | 1160.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 712,385 | 0.23 | 3181.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 696,834 | 0.23 | 689.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 696,035 | 0.23 | 7592.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 677,150 | 0.22 | 11752.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 657,009 | 0.21 | 1131.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 648,535 | 0.21 | 11679.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 644,032 | 0.21 | 6195.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 635,734 | 0.21 | 2441.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 634,257 | 0.21 | 4460.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 633,952 | 0.21 | 3366.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 614,636 | 0.2 | 7974.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 613,057 | 0.2 | 11644.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 612,749 | 0.2 | 5226.0 |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 601,708 | 0.2 | 7912.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 584,919 | 0.19 | 1275.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 575,526 | 0.19 | 23443.0 |
| - | FORD MTR CO | COM | 345370860 | 571,943 | 0.19 | 41147.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 561,002 | 0.18 | 6080.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 555,731 | 0.18 | 1437.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 555,303 | 0.18 | 6030.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 545,421 | 0.18 | 2282.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 543,777 | 0.18 | 1455.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 541,515 | 0.18 | 6479.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 540,752 | 0.18 | 13173.0 |
| - | WW GRAINGER INC | COM | 384802104 | 537,358 | 0.18 | 395.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 534,515 | 0.17 | 2557.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 528,541 | 0.17 | 565.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 519,481 | 0.17 | 2738.0 |
| - | PPG INDS INC | COM | 693506107 | 519,121 | 0.17 | 4280.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 513,394 | 0.17 | 4363.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 511,018 | 0.17 | 3302.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 509,443 | 0.17 | 4641.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 505,938 | 0.17 | 5974.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 498,243 | 0.16 | 7762.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 479,506 | 0.16 | 2144.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 473,946 | 0.15 | 2908.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 460,725 | 0.15 | 2247.0 | |
| HUM | REDUCED | HUMANA INC | COM | 444859102 | 457,597 | 0.15 | 1152.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 436,342 | 0.14 | 2618.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 435,058 | 0.14 | 610.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 423,169 | 0.14 | 1535.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 422,345 | 0.14 | 4388.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 420,700 | 0.14 | 1033.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 416,420 | 0.14 | 8670.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 411,779 | 0.13 | 53617.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 410,625 | 0.13 | 4272.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 404,450 | 0.13 | 2016.0 | |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 401,991 | 0.13 | 59.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 399,296 | 0.13 | 2362.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 395,364 | 0.13 | 940.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 385,548 | 0.13 | 757.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 379,619 | 0.12 | 2232.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 378,061 | 0.12 | 1336.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 374,156 | 0.12 | 721.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 371,083 | 0.12 | 585.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 369,503 | 0.12 | 1114.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 361,536 | 0.12 | 1050.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361,481 | 0.12 | 721.0 |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 359,487 | 0.12 | 1745.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 358,566 | 0.12 | 2243.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 356,734 | 0.12 | 859.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 356,508 | 0.12 | 962.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 356,430 | 0.12 | 4894.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 354,975 | 0.12 | 3912.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 353,031 | 0.12 | 7826.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 350,811 | 0.11 | 1371.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 348,986 | 0.11 | 2200.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 344,639 | 0.11 | 1681.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 344,556 | 0.11 | 2359.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 331,397 | 0.11 | 1145.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 328,869 | 0.11 | 2857.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 324,196 | 0.11 | 1982.0 | |
| - | US BANCORP | COM NEW | 902973304 | 321,388 | 0.1 | 5321.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 319,722 | 0.1 | 805.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 317,250 | 0.1 | 823.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 315,689 | 0.1 | 2055.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 313,513 | 0.1 | 1321.0 | |
| - | EOG RES INC | COM | 26875P101 | 310,314 | 0.1 | 2392.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 309,991 | 0.1 | 1259.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308,096 | 0.1 | 2434.0 |
| DLTR | ADDED | DOLLAR TREE INC | COM | 256746108 | 305,762 | 0.1 | 2528.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 303,874 | 0.1 | 3396.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 301,314 | 0.1 | 3433.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 299,039 | 0.1 | 955.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 293,276 | 0.1 | 1354.0 | |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 292,339 | 0.1 | 1314.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 287,533 | 0.09 | 4492.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 286,562 | 0.09 | 841.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 278,230 | 0.09 | 1924.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 274,598 | 0.09 | 10300.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 273,960 | 0.09 | 5499.0 | |
| - | MASCO CORP | COM | 574599106 | 271,125 | 0.09 | 3332.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 270,526 | 0.09 | 3863.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 268,672 | 0.09 | 1715.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 268,262 | 0.09 | 420.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266,594 | 0.09 | 3577.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 264,513 | 0.09 | 6102.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 262,338 | 0.09 | 4274.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 262,298 | 0.09 | 1495.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 260,026 | 0.08 | 2684.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 259,920 | 0.08 | 1399.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 256,405 | 0.08 | 4433.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253,113 | 0.08 | 3313.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 252,313 | 0.08 | 847.0 |
| - | DOW HLDGS INC | COM | 260557103 | 252,040 | 0.08 | 9212.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 249,967 | 0.08 | 739.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 248,655 | 0.08 | 2598.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 239,284 | 0.08 | 5791.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 232,759 | 0.08 | 2150.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 232,027 | 0.08 | 1023.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 224,555 | 0.07 | 2654.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 223,822 | 0.07 | 3126.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 223,624 | 0.07 | 1174.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 220,664 | 0.07 | 1747.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 217,219 | 0.07 | 658.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 215,834 | 0.07 | 2195.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 215,262 | 0.07 | 1589.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 214,043 | 0.07 | 4957.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 212,587 | 0.07 | 3113.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 210,064 | 0.07 | 593.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 209,831 | 0.07 | 2920.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 209,625 | 0.07 | 881.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 209,180 | 0.07 | 6543.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 207,857 | 0.07 | 4471.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 206,735 | 0.07 | 215.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 206,058 | 0.07 | 2634.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 198,040 | 0.06 | 1747.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 197,671 | 0.06 | 621.0 |
| - | D R HORTON INC | COM | 23331A109 | 197,248 | 0.06 | 1211.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 197,038 | 0.06 | 5662.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 194,420 | 0.06 | 890.0 | |
| - | MOODYS CORP | COM | 615369105 | 189,773 | 0.06 | 419.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 189,619 | 0.06 | 1386.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 187,496 | 0.06 | 596.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 186,641 | 0.06 | 438.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 183,653 | 0.06 | 632.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 182,463 | 0.06 | 503.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 181,685 | 0.06 | 7692.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 180,783 | 0.06 | 1675.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 179,459 | 0.06 | 1494.0 |
| - | STATE STR CORP | COM | 857477103 | 178,758 | 0.06 | 1054.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 178,356 | 0.06 | 2836.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 177,792 | 0.06 | 1242.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 176,264 | 0.06 | 1012.0 |
| - | CRH PLC | ORD | G25508105 | 174,838 | 0.06 | 1634.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 174,775 | 0.06 | 1042.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 170,500 | 0.06 | 762.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 168,242 | 0.05 | 761.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 167,447 | 0.05 | 775.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 164,914 | 0.05 | 332.0 | |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 161,873 | 0.05 | 4970.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 160,140 | 0.05 | 3435.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 159,647 | 0.05 | 1722.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 159,434 | 0.05 | 1707.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 159,358 | 0.05 | 2827.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 159,161 | 0.05 | 9542.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 156,492 | 0.05 | 682.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 156,250 | 0.05 | 3217.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 154,438 | 0.05 | 1057.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 152,932 | 0.05 | 2191.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 152,843 | 0.05 | 2056.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 152,781 | 0.05 | 5172.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 152,570 | 0.05 | 2749.0 |
| - | TARGA RES CORP | COM | 87612G101 | 151,767 | 0.05 | 566.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 148,718 | 0.05 | 3233.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 148,163 | 0.05 | 2588.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 142,929 | 0.05 | 1644.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 140,990 | 0.05 | 1321.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 138,902 | 0.05 | 1535.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 138,679 | 0.05 | 611.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 138,487 | 0.05 | 848.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 138,174 | 0.05 | 2817.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 138,153 | 0.05 | 1515.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 138,092 | 0.05 | 8696.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 135,871 | 0.04 | 1825.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 134,752 | 0.04 | 428.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 131,722 | 0.04 | 591.0 | |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 130,975 | 0.04 | 393.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 130,424 | 0.04 | 5240.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 129,841 | 0.04 | 858.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 129,548 | 0.04 | 1171.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 129,208 | 0.04 | 171.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 127,826 | 0.04 | 436.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 125,311 | 0.04 | 1727.0 | |
| OGN | REDUCED | ORGANON & CO | COMMON STOCK | 68622V106 | 125,110 | 0.04 | 9240.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 123,603 | 0.04 | 1764.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 122,352 | 0.04 | 108.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 121,027 | 0.04 | 1650.0 |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 120,810 | 0.04 | 859.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 120,280 | 0.04 | 7151.0 |
| - | PULTE GROUP INC | COM | 745867101 | 118,961 | 0.04 | 867.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 118,924 | 0.04 | 1481.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 117,344 | 0.04 | 1544.0 |
| - | M & T BK CORP | COM | 55261F104 | 117,101 | 0.04 | 492.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 115,920 | 0.04 | 414.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 115,642 | 0.04 | 1268.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 115,418 | 0.04 | 118.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 114,111 | 0.04 | 566.0 |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 113,635 | 0.04 | 1834.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 113,322 | 0.04 | 3585.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 111,759 | 0.04 | 973.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 110,959 | 0.04 | 297.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 110,906 | 0.04 | 1029.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 110,370 | 0.04 | 681.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,030 | 0.04 | 2830.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 109,539 | 0.04 | 5732.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 109,318 | 0.04 | 620.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 109,311 | 0.04 | 495.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 109,075 | 0.04 | 408.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 108,097 | 0.04 | 1552.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 107,568 | 0.04 | 599.0 | |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 107,353 | 0.04 | 2039.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 105,952 | 0.03 | 446.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 105,670 | 0.03 | 1302.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 103,717 | 0.03 | 3055.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 102,395 | 0.03 | 1419.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 102,154 | 0.03 | 98.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100,156 | 0.03 | 2586.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 100,089 | 0.03 | 469.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 99,183 | 0.03 | 1252.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 98,910 | 0.03 | 785.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 98,688 | 0.03 | 84.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 98,341 | 0.03 | 430.0 |
| - | ALLY FINL INC | COM | 02005N100 | 98,333 | 0.03 | 2140.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 97,943 | 0.03 | 1036.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 97,667 | 0.03 | 737.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 97,602 | 0.03 | 1037.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 97,380 | 0.03 | 791.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96,969 | 0.03 | 277.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 96,569 | 0.03 | 3373.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 95,361 | 0.03 | 708.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 94,731 | 0.03 | 3957.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 93,098 | 0.03 | 273.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 92,939 | 0.03 | 1286.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 92,837 | 0.03 | 3024.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 92,636 | 0.03 | 527.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 90,567 | 0.03 | 347.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 90,529 | 0.03 | 5106.0 | |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 89,497 | 0.03 | 2349.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 89,465 | 0.03 | 989.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 88,819 | 0.03 | 4166.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 87,822 | 0.03 | 2908.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 87,623 | 0.03 | 646.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 87,221 | 0.03 | 3784.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 87,131 | 0.03 | 2397.0 |
| - | WABTEC | COM | 929740108 | 86,542 | 0.03 | 321.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 85,943 | 0.03 | 736.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 84,245 | 0.03 | 117.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 83,730 | 0.03 | 1261.0 |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 83,385 | 0.03 | 1754.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 82,758 | 0.03 | 447.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 82,747 | 0.03 | 297.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 81,879 | 0.03 | 471.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 81,823 | 0.03 | 537.0 |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 81,526 | 0.03 | 1791.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 80,761 | 0.03 | 608.0 |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 80,275 | 0.03 | 505.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 80,164 | 0.03 | 784.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 78,542 | 0.03 | 369.0 |
| FOXA | UNCHANGED | FOX CORP | CL A COM | 35137L105 | 77,718 | 0.03 | 1490.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 77,629 | 0.03 | 874.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 77,545 | 0.03 | 686.0 |
| PFGC | UNCHANGED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 77,359 | 0.03 | 692.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 75,957 | 0.02 | 1003.0 |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 75,945 | 0.02 | 3584.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 75,033 | 0.02 | 33.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 74,947 | 0.02 | 844.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,366 | 0.02 | 187.0 |
| - | MACYS INC | COM | 55616P104 | 74,324 | 0.02 | 3156.0 | |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 74,135 | 0.02 | 553.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 73,810 | 0.02 | 382.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 73,767 | 0.02 | 149.0 |
| - | VICI PPTYS INC | COM | 925652109 | 73,013 | 0.02 | 2750.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 72,413 | 0.02 | 1066.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 71,725 | 0.02 | 475.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,311 | 0.02 | 190.0 | |
| GAP | REDUCED | GAP INC | COM | 364760108 | 70,891 | 0.02 | 3795.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 70,138 | 0.02 | 1124.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 70,083 | 0.02 | 900.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 69,789 | 0.02 | 304.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 69,663 | 0.02 | 806.0 |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 69,334 | 0.02 | 1304.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 68,320 | 0.02 | 1020.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 68,229 | 0.02 | 1291.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 67,425 | 0.02 | 1531.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 67,065 | 0.02 | 1268.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 66,023 | 0.02 | 305.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 65,916 | 0.02 | 311.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 65,843 | 0.02 | 2777.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 65,818 | 0.02 | 265.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 65,773 | 0.02 | 764.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 65,714 | 0.02 | 293.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,788 | 0.02 | 1518.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 64,598 | 0.02 | 267.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 64,294 | 0.02 | 190.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 63,237 | 0.02 | 536.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 63,195 | 0.02 | 372.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 63,123 | 0.02 | 359.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 62,496 | 0.02 | 32.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 62,440 | 0.02 | 379.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 62,105 | 0.02 | 301.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 62,067 | 0.02 | 1018.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 61,060 | 0.02 | 197.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 61,003 | 0.02 | 210.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 60,951 | 0.02 | 1832.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 60,796 | 0.02 | 176.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 60,634 | 0.02 | 661.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 60,254 | 0.02 | 781.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 60,003 | 0.02 | 318.0 | |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59,867 | 0.02 | 883.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 59,773 | 0.02 | 134.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 59,649 | 0.02 | 334.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 59,415 | 0.02 | 3353.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 58,750 | 0.02 | 146.0 |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 58,446 | 0.02 | 764.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 58,379 | 0.02 | 245.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 57,964 | 0.02 | 512.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 57,548 | 0.02 | 617.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 56,720 | 0.02 | 618.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 56,426 | 0.02 | 3849.0 |
| - | RYDER SYS INC | COM | 783549108 | 56,183 | 0.02 | 213.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 55,743 | 0.02 | 2493.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 55,344 | 0.02 | 701.0 | |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 55,030 | 0.02 | 2090.0 |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 54,996 | 0.02 | 393.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 54,892 | 0.02 | 614.0 |
| - | CNH INDL N V | SHS | N20944109 | 54,263 | 0.02 | 4832.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 54,159 | 0.02 | 1139.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 54,101 | 0.02 | 26.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 53,842 | 0.02 | 206.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 53,628 | 0.02 | 442.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,616 | 0.02 | 369.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 53,495 | 0.02 | 5697.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53,076 | 0.02 | 449.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 53,058 | 0.02 | 349.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 52,542 | 0.02 | 305.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 52,418 | 0.02 | 246.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 52,190 | 0.02 | 351.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 51,950 | 0.02 | 39.0 |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 51,736 | 0.02 | 631.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 51,627 | 0.02 | 175.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 51,396 | 0.02 | 1256.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 51,329 | 0.02 | 1945.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 51,228 | 0.02 | 516.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 51,114 | 0.02 | 670.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,790 | 0.02 | 386.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 50,628 | 0.02 | 971.0 |
| DOC | UNCHANGED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 49,926 | 0.02 | 2333.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 49,886 | 0.02 | 721.0 | |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 49,614 | 0.02 | 3686.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 49,596 | 0.02 | 86.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49,351 | 0.02 | 74.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 49,193 | 0.02 | 589.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 48,750 | 0.02 | 798.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 48,746 | 0.02 | 361.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 48,724 | 0.02 | 502.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,247 | 0.02 | 146.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 47,829 | 0.02 | 447.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 47,396 | 0.02 | 1005.0 | |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 47,260 | 0.02 | 7697.0 |
| KIM | UNCHANGED | KIMCO REALTY CORP | COM | 49446R109 | 47,252 | 0.02 | 1864.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,151 | 0.02 | 96.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 46,969 | 0.02 | 397.0 | |
| - | PVH CORPORATION | COM | 693656100 | 46,710 | 0.02 | 629.0 | |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 46,539 | 0.02 | 4720.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 46,043 | 0.02 | 740.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 45,932 | 0.02 | 216.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 45,381 | 0.01 | 981.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 44,933 | 0.01 | 314.0 |
| - | AGCO CORP | COM | 001084102 | 44,888 | 0.01 | 375.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 44,211 | 0.01 | 374.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 44,048 | 0.01 | 1774.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 43,692 | 0.01 | 637.0 | |
| - | WATERS CORP | COM | 941848103 | 43,505 | 0.01 | 116.0 | |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 43,234 | 0.01 | 652.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 42,957 | 0.01 | 545.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 42,833 | 0.01 | 422.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 42,809 | 0.01 | 1211.0 | |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 42,052 | 0.01 | 1392.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 41,659 | 0.01 | 247.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 41,606 | 0.01 | 214.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 41,424 | 0.01 | 2090.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 40,876 | 0.01 | 3849.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 40,837 | 0.01 | 579.0 |
| - | UGI CORP NEW | COM | 902681105 | 40,584 | 0.01 | 1175.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 40,108 | 0.01 | 1801.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 38,764 | 0.01 | 279.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 38,760 | 0.01 | 2234.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 38,322 | 0.01 | 444.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 38,197 | 0.01 | 1087.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 37,461 | 0.01 | 306.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 37,194 | 0.01 | 2749.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 37,060 | 0.01 | 176.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 36,982 | 0.01 | 1490.0 | |
| CAR | REDUCED | AVIS BUDGET GROUP INC | COM | 053774105 | 36,958 | 0.01 | 250.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 36,451 | 0.01 | 354.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 35,725 | 0.01 | 89.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 35,425 | 0.01 | 1049.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 34,935 | 0.01 | 373.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 34,847 | 0.01 | 884.0 | |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 34,838 | 0.01 | 3064.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 34,136 | 0.01 | 683.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 34,065 | 0.01 | 549.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,034 | 0.01 | 1001.0 |
| - | THOR INDS INC | COM | 885160101 | 33,747 | 0.01 | 449.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,587 | 0.01 | 120.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33,389 | 0.01 | 5059.0 | |
| DOX | UNCHANGED | AMDOCS LTD | SHS | G02602103 | 29,920 | 0.01 | 592.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,899 | 0.01 | 593.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 26,276 | 0.01 | 511.0 | |
| WKC | UNCHANGED | WORLD KINECT CORPORATION | COM | 981475106 | 25,561 | 0.01 | 776.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,679 | 0.01 | 344.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 24,592 | 0.01 | 584.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 23,049 | 0.01 | 29.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 22,409 | 0.01 | 129.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 22,302 | 0.01 | 164.0 | |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 22,003 | 0.01 | 267.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 21,590 | 0.01 | 117.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20,758 | 0.01 | 116.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 20,747 | 0.01 | 25.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 20,032 | 0.01 | 236.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,456 | 0.01 | 104.0 |
| FMC | UNCHANGED | FMC CORP | COM NEW | 302491303 | 19,228 | 0.01 | 1672.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 18,399 | 0.01 | 644.0 |
| WLK | UNCHANGED | WESTLAKE CORPORATION | COM | 960413102 | 18,104 | 0.01 | 248.0 |
| GPI | NEW | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,053 | 0.01 | 62.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 306,107,525 | 518 | 9.850207 | 0.473119 | 18.687726 |
| 2026-03-31 | 2026-05-08 | 293,602,132 | 508 | 9.771714 | 0.46976 | 19.192545 |
| 2025-12-31 | 2026-02-11 | 234,445,034 | 499 | 6.730095 | 0.322342 | 13.380786 |
| 2025-09-30 | 2025-10-31 | 237,630,750 | 516 | 6.507056 | 0.312761 | 12.911236 |
| 2025-03-31 | 2025-04-25 | 201,459,367 | 502 | 7.612303 | 0.358862 | 15.535415 |
| 2024-12-31 | 2025-02-03 | 203,278,341 | 489 | 7.572008 | 0.359472 | 15.332242 |