Deseret Mutual Benefit Administrators
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | $32.1M | 401,482 | -0.23pp | 7q | +1.5%+$482.0K | |
| VANECK ETF TRUST | CLOI | $21.1M | 398,471 | +0.85pp | 7q | +18.3%+$3.3M | |
| VANECK ETF TRUST | FLTR | $14.9M | 581,638 | +0.89pp | 24q | +26.9%+$3.2M | |
| APPLE INC | AAPL | $11.1M | 38,315 | -0.26pp | 21q | -14.6%-$1.9M | |
| CISCO SYS INC | CSCO | $6.9M | 58,941 | +0.40pp | 21q | -16.4%-$1.4M | |
| APPLIED MATLS INC | AMAT | $6.9M | 9,526 | +1.01pp | 21q | -10.5%-$810.5K | |
| LAM RESEARCH CORP | LRCX | $6.7M | 15,349 | +0.91pp | 6q | -11.3%-$849.8K | |
| JOHNSON & JOHNSON | JNJ | $6.1M | 23,848 | -0.47pp | 21q | -18.8%-$1.4M | |
| BROADCOM INC | AVGO | $5.6M | 14,753 | -0.22pp | 21q | -23.9%-$1.7M | |
| ALPHABET INC | GOOGL | $4.5M | 12,520 | -0.14pp | 21q | -23.3%-$1.4M | |
| CATERPILLAR INC | CAT | $4.4M | 4,123 | +0.33pp | 21q | -9.9%-$480.3K | |
| ABBVIE INC | ABBV | $4.1M | 16,153 | -0.01pp | 21q | -10.5%-$476.4K | |
| HOME DEPOT INC | HD | $3.3M | 9,482 | -0.05pp | 21q | -7.2%-$260.6K | |
| GILEAD SCIENCES INC | GILD | $3.3M | 26,448 | -0.47pp | 21q | -19.4%-$802.1K | |
| INTEL CORP | INTC | $3.3M | 23,895 | +0.54pp | 21q | -34.2%-$1.7M | |
| ELI LILLY & CO | LLY | $3.2M | 2,639 | +0.09pp | 21q | -12.8%-$464.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.2M | 3,280 | +0.51pp | 21q | -16.8%-$638.8K | |
| KLA CORP | KLAC | $3.1M | 10,371 | +0.44pp | 21q | +791.7%+$2.8M | |
| TEXAS INSTRS INC | TXN | $3.1M | 10,298 | +0.25pp | 21q | -9.7%-$329.4K | |
| CORNING INC | GLW | $3.1M | 11,967 | +0.35pp | 21q | -15.1%-$542.8K | |
| MERCK & CO INC | MRK | $3.0M | 23,182 | -0.10pp | 21q | -11.1%-$372.4K | |
| META PLATFORMS INC | META | $2.6M | 4,655 | -0.10pp | 21q | -5.4%-$148.7K | |
| MARATHON PETE CORP | MPC | $2.6M | 10,203 | -0.03pp | 21q | -3.9%-$107.1K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,909 | -0.04pp | 21q | -1.1%-$29.5K | |
| AMGEN INC | AMGN | $2.5M | 7,031 | +0.07pp | 21q | +10.4%+$239.0K | |
| VISA INC | V | $2.5M | 7,368 | +0.01pp | 21q | -7.1%-$192.5K | |
| AMAZON COM INC | AMZN | $2.5M | 10,490 | flat | 21q | -8.7%-$238.8K | |
| QUALCOMM INC | QCOM | $2.5M | 13,279 | +0.10pp | 21q | -17.4%-$516.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,468 | -0.05pp | 21q | -6.1%-$145.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,292 | -0.27pp | 21q | -10.5%-$255.2K | |
| UNION PAC CORP | UNP | $2.2M | 7,959 | -0.05pp | 21q | -13.4%-$335.1K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,392 | -0.31pp | 21q | -10.7%-$251.3K | |
| COCA COLA CO | KO | $2.1M | 25,732 | -0.07pp | 21q | -11.1%-$261.8K | |
| PEPSICO INC | PEP | $2.1M | 15,438 | -0.24pp | 21q | -11.1%-$260.1K | |
| TARGET CORP | TGT | $2.1M | 15,982 | -0.05pp | 21q | -10.2%-$237.8K | |
| LOWES COS INC | LOW | $2.0M | 9,168 | -0.16pp | 21q | -10.3%-$231.5K | |
| HOWMET AEROSPACE INC | HWM | $2.0M | 7,254 | +0.01pp | 21q | -9.2%-$198.4K | |
| JPMORGAN CHASE & CO | JPM | $1.9M | 5,925 | -0.02pp | 21q | -8.9%-$190.2K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,413 | -0.01pp | 21q | +0.8%+$14.1K | |
| ORACLE CORP | ORCL | $1.8M | 12,295 | -0.37pp | 21q | -35.5%-$990.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,860 | flat | 21q | -9.9%-$180.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,914 | +0.15pp | 21q | -5.6%-$97.3K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 3,014 | -0.04pp | 21q | -6.8%-$113.5K | |
| 3M CO | MMM | $1.5M | 9,414 | -0.13pp | 21q | -26.3%-$544.3K | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,302 | +0.23pp | 21q | -42.7%-$1.1M | |
| BANK OF AMER CORP | BAC | $1.4M | 24,897 | flat | 21q | -10.1%-$159.5K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,343 | -0.21pp | 21q | -11.1%-$173.2K | |
| MCDONALDS CORP | MCD | $1.4M | 5,088 | -0.13pp | 21q | -7.2%-$106.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 12,737 | +0.05pp | 21q | +8.2%+$104.0K | |
| TERADYNE INC | TER | $1.2M | 2,535 | +0.11pp | 14q | -12.2%-$170.3K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,792 | +0.21pp | 21q | -14.3%-$200.2K | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 6,748 | -0.16pp | 21q | +1652.7%+$1.1M | |
| TJX COS INC NEW | TJX | $1.2M | 7,826 | -0.15pp | 21q | -21.1%-$316.8K | |
| CITIGROUP INC | C | $1.2M | 8,311 | -0.02pp | 21q | -19.9%-$288.9K | |
| CSX CORP | CSX | $1.1M | 24,030 | -0.06pp | 21q | -22.5%-$330.8K | |
| NUCOR CORP | NUE | $1.1M | 4,982 | +0.03pp | 21q | -14.8%-$192.0K | |
| NETFLIX INC | NFLX | $1.1M | 15,251 | -0.18pp | 21q | -6.0%-$69.9K | |
| EBAY INC. | EBAY | $1.1M | 9,650 | +0.07pp | 21q | +5.2%+$53.8K | |
| WELLS FARGO & CO | WFC | $990.8K | 11,989 | -0.03pp | 21q | -7.8%-$83.9K | |
| HCA HEALTHCARE INC | HCA | $984.1K | 2,524 | -0.14pp | 21q | -12.1%-$135.3K | |
| WALMART INC | WMT | $934.1K | 8,247 | -0.09pp | 21q | -11.8%-$124.7K | |
| HP INC | HPQ | $924.5K | 42,137 | flat | 21q | -7.3%-$73.2K | |
| ACCENTURE PLC IRELAND | ACN | $877.8K | 7,054 | -0.21pp | 21q | -4.1%-$37.2K | |
| PFIZER INC | PFE | $866.6K | 35,990 | -0.10pp | 21q | -11.1%-$108.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $863.5K | 20,394 | -0.09pp | 21q | -7.1%-$65.5K | |
| VANECK ETF TRUST | ANGL | $826.6K | 28,271 | flat | 23q | +1.7%+$13.5K | |
| ILLINOIS TOOL WKS INC | ITW | $789.0K | 2,917 | -0.03pp | 21q | -10.5%-$92.2K | |
| BEST BUY INC | BBY | $766.2K | 10,098 | +0.01pp | 21q | -7.4%-$60.9K | |
| CVS HEALTH CORP | CVS | $749.5K | 7,245 | +0.02pp | 21q | -20.6%-$194.8K | |
| PRICE T ROWE GROUP INC | TROW | $733.6K | 6,453 | +0.01pp | 21q | -12.4%-$103.9K | |
| AT&T INC | T | $732.1K | 35,366 | -0.14pp | 21q | -9.0%-$72.2K | |
| TAPESTRY INC | TPR | $727.1K | 4,967 | -0.03pp | 21q | -11.5%-$94.7K | |
| NVIDIA CORPORATION | NVDA | $725.1K | 3,624 | +0.02pp | 21q | -2.4%-$17.6K | |
| REGENERON PHARMACEUTICALS | REGN | $723.3K | 1,160 | -0.07pp | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $712.4K | 3,181 | flat | 21q | -5.8%-$43.7K | |
| GOLDMAN SACHS GROUP INC | GS | $696.8K | 689 | -0.01pp | 21q | -16.1%-$133.5K | |
| COLGATE PALMOLIVE CO | CL | $696.0K | 7,592 | -0.02pp | 21q | -9.2%-$70.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $677.1K | 11,752 | -0.07pp | 21q | -15.9%-$127.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $657.0K | 1,131 | +0.10pp | 21q | -32.2%-$311.9K | |
| KROGER CO | KR | $648.5K | 11,679 | +0.02pp | 21q | +46.8%+$206.7K | |
| CONOCOPHILLIPS | COP | $644.0K | 6,195 | -0.10pp | 21q | -9.8%-$70.2K | |
| VALERO ENERGY CORP | VLO | $635.7K | 2,441 | -0.05pp | 21q | -19.2%-$151.3K | |
| CHARTER COMMUNICATIONS INC | CHTR | $634.3K | 4,460 | -0.13pp | 21q | -2.4%-$15.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $634.0K | 3,366 | flat | 21q | -10.1%-$71.6K | |
| GENERAL MTRS CO | GM | $614.6K | 7,974 | -0.07pp | 21q | -24.9%-$203.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $613.1K | 11,644 | -0.15pp | 21q | -8.2%-$54.6K | |
| AFLAC INC | AFL | $612.7K | 5,226 | -0.02pp | 21q | -11.0%-$75.5K | |
| SYNCHRONY FINANCIAL | SYF | $601.7K | 7,912 | -0.01pp | 21q | -12.3%-$84.1K | |
| AMERIPRISE FINL INC | AMP | $584.9K | 1,275 | -0.02pp | 21q | -8.9%-$57.3K | |
| COMCAST CORP NEW | CMCSA | $575.5K | 23,443 | -0.05pp | 21q | -4.4%-$26.7K | |
| FORD MTR CO | F | $571.9K | 41,147 | +0.01pp | 21q | -9.2%-$58.1K | |
| SCHWAB CHARLES CORP | SCHW | $561.0K | 6,080 | -0.02pp | 21q | -3.4%-$20.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $555.7K | 1,437 | +0.03pp | 21q | -6.9%-$41.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $555.3K | 6,030 | -0.05pp | 21q | -18.1%-$122.8K | |
| CHENIERE ENERGY INC | LNG | $545.4K | 2,282 | -0.06pp | 6q | -5.8%-$33.5K | |
| GE AEROSPACE | GE | $543.8K | 1,455 | +0.02pp | 19q | -11.1%-$68.0K | |
| SYSCO CORP | SYY | $541.5K | 6,479 | flat | 21q | -9.6%-$57.4K | |
| NIKE INC | NKE | $540.8K | 13,173 | -0.08pp | 21q | -7.9%-$46.5K | |
| WW GRAINGER INC | GWW | $537.4K | 395 | +0.01pp | 21q | -10.0%-$59.9K | |
| MORGAN STANLEY | MS | $534.5K | 2,557 | +0.01pp | 21q | -15.4%-$97.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $528.5K | 565 | -0.02pp | 21q | -2.6%-$14.0K | |
| RTX CORPORATION | RTX | $519.5K | 2,738 | -0.03pp | 21q | -10.9%-$63.4K | |
| PPG INDS INC | PPG | $519.1K | 4,280 | flat | 21q | -6.8%-$37.7K | |
| BLACKSTONE INC | BX | $513.4K | 4,363 | -0.02pp | 21q | -9.8%-$55.7K | |
| NETAPP INC | NTAP | $511.0K | 3,302 | +0.06pp | 21q | +8.6%+$40.5K | |
| KIMBERLY-CLARK CORP | KMB | $509.4K | 4,641 | flat | 21q | -7.3%-$39.8K | |
| CORTEVA INC | CTVA | $505.9K | 5,974 | -0.02pp | 21q | -10.4%-$58.9K | |
| CENTENE CORP DEL | CNC | $498.2K | 7,762 | +0.07pp | 21q | -10.0%-$55.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $479.5K | 2,144 | flat | 21q | -13.5%-$75.1K | |
| EXPEDITORS INTL WASH INC | EXPD | $473.9K | 2,908 | -0.02pp | 21q | -18.5%-$107.6K | |
| ELECTRONIC ARTS INC | EA | $460.7K | 2,247 | +0.03pp | 21q | +33.1%+$114.6K | |
| HUMANA INC | HUM | $457.6K | 1,152 | +0.08pp | 21q | -7.0%-$34.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $436.3K | 2,618 | -0.03pp | 21q | -7.9%-$37.7K | |
| CUMMINS INC | CMI | $435.1K | 610 | +0.01pp | 21q | -17.3%-$91.3K | |
| THE CIGNA GROUP | CI | $423.2K | 1,535 | -0.02pp | 21q | -12.9%-$62.9K | |
| DISNEY WALT CO | DIS | $422.3K | 4,388 | -0.01pp | 21q | -5.5%-$24.6K | |
| S&P GLOBAL INC | SPGI | $420.7K | 1,033 | -0.02pp | 21q | -7.2%-$32.6K | |
| FASTENAL CO | FAST | $416.4K | 8,670 | -0.03pp | 21q | -16.6%-$82.8K | |
| LUMEN TECHNOLOGIES INC | LUMN | $411.8K | 53,617 | -0.01pp | 21q | -11.1%-$51.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $410.6K | 4,272 | flat | 21q | -22.4%-$118.4K | |
| CAPITAL ONE FINL CORP | COF | $404.4K | 2,016 | -0.01pp | 21q | -9.6%-$42.7K | |
| NVR INC | NVR | $402.0K | 59 | -0.01pp | 21q | -7.8%-$34.1K | |
| PHILLIPS 66 | PSX | $399.3K | 2,362 | -0.04pp | 21q | -15.2%-$71.7K | |
| TESLA INC | TSLA | $395.4K | 940 | flat | 21q | -7.1%-$30.3K | |
| NORTHROP GRUMMAN CORP | NOC | $385.5K | 757 | -0.07pp | 21q | -9.9%-$42.3K | |
| CINTAS CORP | CTAS | $379.6K | 2,232 | -0.03pp | 21q | -14.2%-$62.8K | |
| CENCORA INC | COR | $378.1K | 1,336 | -0.03pp | 21q | -8.2%-$34.0K | |
| LINDE PLC | LIN | $374.2K | 721 | -0.01pp | 14q | -8.6%-$35.3K | |
| DEERE & CO | DE | $371.1K | 585 | flat | 21q | -7.4%-$29.8K | |
| AON PLC | AON | $369.5K | 1,114 | -0.07pp | 21q | -34.9%-$197.7K | |
| SHERWIN WILLIAMS CO | SHW | $361.5K | 1,050 | flat | 21q | -6.7%-$26.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $361.5K | 721 | -0.01pp | 21q | -7.0%-$27.1K | |
| DARDEN RESTAURANTS INC | DRI | $359.5K | 1,745 | -0.01pp | 21q | -10.0%-$40.0K | |
| YUM BRANDS INC | YUM | $358.6K | 2,243 | -0.01pp | 21q | -9.4%-$37.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $356.7K | 859 | -0.02pp | 21q | -7.3%-$28.2K | |
| MARRIOTT INTL INC NEW | MAR | $356.5K | 962 | -0.01pp | 21q | -15.9%-$67.4K | |
| OMNICOM GROUP INC | OMC | $356.4K | 4,894 | -0.03pp | 21q | -13.0%-$53.2K | |
| ABBOTT LABORATORIES | ABT | $355.0K | 3,912 | -0.01pp | 21q | +11.4%+$36.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $353.0K | 7,826 | +0.03pp | 21q | -21.2%-$94.8K | |
| EXPEDIA GROUP INC | EXPE | $350.8K | 1,371 | -0.01pp | 21q | -15.3%-$63.2K | |
| VISTRA CORP | VST | $349.0K | 2,200 | flat | 21q | -5.3%-$19.7K | |
| ADOBE INC | ADBE | $344.6K | 1,681 | -0.03pp | 21q | HELD | |
| NRG ENERGY INC | NRG | $344.6K | 2,359 | -0.02pp | 21q | -12.6%-$49.5K | |
| HUNT J B TRANS SVCS INC | JBHT | $331.4K | 1,145 | +0.02pp | 21q | -8.3%-$29.8K | |
| DOLLAR GEN CORP | DG | $328.9K | 2,857 | -0.02pp | 21q | -11.9%-$44.4K | |
| AMERICAN TOWER CORP | AMT | $324.2K | 1,982 | -0.01pp | 21q | -1.9%-$6.2K | |
| US BANCORP | USB | $321.4K | 5,321 | flat | 21q | -12.8%-$47.3K | |
| ANALOG DEVICES INC | ADI | $319.7K | 805 | flat | 21q | -19.1%-$75.5K | |
| JABIL INC | JBL | $317.2K | 823 | +0.04pp | 21q | +23.0%+$59.4K | |
| FORTINET INC | FTNT | $315.7K | 2,055 | +0.04pp | 6q | -11.0%-$38.9K | |
| FERGUSON ENTERPRISES INC | FERG | $313.5K | 1,321 | -0.02pp | 6q | -12.4%-$44.4K | |
| EOG RES INC | EOG | $310.3K | 2,392 | -0.03pp | 21q | -7.0%-$23.4K | |
| PNC FINL SVCS GROUP INC | PNC | $310.0K | 1,259 | flat | 21q | -13.8%-$49.5K | |
| DUKE ENERGY CORP NEW | DUK | $308.1K | 2,434 | -0.02pp | 21q | -6.9%-$22.8K | |
| DOLLAR TREE INC | DLTR | $305.8K | 2,528 | +0.03pp | 21q | +44.5%+$94.2K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $303.9K | 3,396 | flat | 13q | -1.5%-$4.5K | |
| NEXTERA ENERGY INC | NEE | $301.3K | 3,433 | -0.02pp | 21q | -10.9%-$36.7K | |
| FEDEX CORP | FDX | $299.0K | 955 | -0.04pp | 21q | -15.7%-$55.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $293.3K | 1,354 | flat | 17q | -9.9%-$32.1K | |
| DAVITA INC | DVA | $292.3K | 1,314 | +0.01pp | 21q | -18.0%-$64.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $287.5K | 4,492 | -0.03pp | 10q | -11.0%-$35.5K | |
| CHUBB LIMITED | CB | $286.6K | 841 | -0.01pp | 21q | -7.0%-$21.5K | |
| BANK OF NY MELLON CORP | BNY | $278.2K | 1,924 | flat | 21q | -14.9%-$48.6K | |
| WARNER BROS DISCOVERY INC | WBD | $274.6K | 10,300 | -0.05pp | 17q | -29.8%-$116.6K | |
| TRUIST FINL CORP | TFC | $274.0K | 5,499 | -0.01pp | 21q | -9.4%-$28.3K | |
| MASCO CORP | MAS | $271.1K | 3,332 | +0.01pp | 21q | -11.4%-$34.8K | |
| MODERNA INC | MRNA | $270.5K | 3,863 | flat | 14q | -21.8%-$75.6K | |
| SALESFORCE INC | CRM | $268.7K | 1,715 | -0.01pp | 21q | +10.9%+$26.5K | |
| WESTERN DIGITAL CORP | WDC | $268.3K | 420 | +0.01pp | 21q | -48.0%-$247.8K | |
| AMERICAN INTL GROUP INC | AIG | $266.6K | 3,577 | -0.01pp | 21q | -9.4%-$27.7K | |
| AMCOR PLC | AMCR | $264.5K | 6,102 | flat | 2q | -3.7%-$10.1K | |
| APTIV PLC | APTV | $262.3K | 4,274 | +0.03pp | 2q | +99.2%+$130.6K | |
| HERSHEY CO | HSY | $262.3K | 1,495 | -0.02pp | 21q | -3.9%-$10.5K | |
| CHURCH & DWIGHT CO INC | CHD | $260.0K | 2,684 | -0.01pp | 21q | -7.7%-$21.6K | |
| AUTONATION INC | AN | $259.9K | 1,399 | -0.02pp | 21q | -8.8%-$25.1K | |
| MONDELEZ INTL INC | MDLZ | $256.4K | 4,433 | -0.01pp | 21q | -3.2%-$8.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $253.1K | 3,313 | -0.01pp | 21q | -12.2%-$35.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $252.3K | 847 | +0.04pp | 21q | -24.2%-$80.7K | |
| DOW HLDGS INC | DOW | $252.0K | 9,212 | -0.07pp | 21q | -11.7%-$33.4K | |
| AMERICAN EXPRESS CO | AXP | $250.0K | 739 | flat | 21q | -9.1%-$25.0K | |
| SOUTHERN CO | SO | $248.7K | 2,598 | -0.01pp | 21q | -5.9%-$15.5K | |
| DEVON ENERGY CORP NEW | DVN | $239.3K | 5,791 | flat | 14q | +25.1%+$48.1K | |
| CF INDUSTRIES HOLD | CF | $232.8K | 2,150 | flat | 21q | +24.9%+$46.3K | |
| DICKS SPORTING GOODS INC | DKS | $232.0K | 1,023 | flat | 21q | -9.5%-$24.5K | |
| METLIFE INC | MET | $224.6K | 2,654 | flat | 21q | -6.9%-$16.8K | |
| OTIS WORLDWIDE CORP | OTIS | $223.8K | 3,126 | -0.01pp | 21q | -5.3%-$12.5K | |
| DANAHER CORP DEL | DHR | $223.6K | 1,174 | flat | 21q | HELD | |
| IRON MTN INC DEL | IRM | $220.7K | 1,747 | flat | 21q | -16.5%-$43.7K | |
| TRAVELERS COMPANIES INC | TRV | $217.2K | 658 | flat | 21q | -8.2%-$19.5K | |
| PAYCHEX INC | PAYX | $215.8K | 2,195 | flat | 21q | +1.8%+$3.8K | |
| PROLOGIS INC. | PLD | $215.3K | 1,589 | -0.01pp | 21q | -10.5%-$25.3K | |
| PAYPAL HLDGS INC | PYPL | $214.0K | 4,957 | flat | 21q | +7.7%+$15.2K | |
| DOMINION ENERGY INC | D | $212.6K | 3,113 | flat | 21q | -8.0%-$18.4K | |
| GENERAL DYNAMICS CORP | GD | $210.1K | 593 | -0.01pp | 21q | -7.1%-$15.9K | |
| ZOETIS INC | ZTS | $209.8K | 2,920 | -0.05pp | 21q | -2.0%-$4.4K | |
| ALLSTATE CORP | ALL | $209.6K | 881 | flat | 21q | -6.9%-$15.5K | |
| KINDER MORGAN INC DEL | KMI | $209.2K | 6,543 | -0.01pp | 21q | -8.7%-$19.9K | |
| SLB LIMITED | SLB | $207.9K | 4,471 | -0.03pp | 21q | -16.7%-$41.7K | |
| BLACKROCK INC | BLK | $206.7K | 215 | -0.01pp | 6q | -12.2%-$28.8K | |
| MEDTRONIC PLC | MDT | $206.1K | 2,634 | +0.03pp | 2q | +114.5%+$110.0K | |
| INCYTE CORP | INCY | $198.0K | 1,747 | +0.02pp | 13q | +33.5%+$49.7K | |
| PUBLIC STORAGE | PSA | $197.7K | 621 | flat | 21q | -8.8%-$19.1K | |
| D R HORTON INC | DHI | $197.2K | 1,211 | flat | 21q | -6.0%-$12.5K | |
| GENERAL MILLS INC | GIS | $197.0K | 5,662 | -0.01pp | 21q | -2.0%-$4.0K | |
| PROGRESSIVE CORP | PGR | $194.4K | 890 | +0.01pp | 21q | +5.7%+$10.5K | |
| MOODYS CORP | MCO | $189.8K | 419 | -0.01pp | 21q | -9.5%-$19.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $189.6K | 1,386 | -0.01pp | 21q | -8.7%-$18.1K | |
| NORFOLK SOUTHN CORP | NSC | $187.5K | 596 | -0.01pp | 21q | -14.2%-$31.1K | |
| EATON CORP PLC | ETN | $186.6K | 438 | flat | 21q | -12.9%-$27.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $183.7K | 632 | -0.03pp | 21q | -13.1%-$27.6K | |
| CARLISLE COS INC | CSL | $182.5K | 503 | flat | 21q | -3.5%-$6.5K | |
| KRAFT HEINZ CO | KHC | $181.7K | 7,692 | flat | 21q | -1.7%-$3.1K | |
| PRUDENTIAL FINL INC | PRU | $180.8K | 1,675 | flat | 21q | -4.7%-$9.0K | |
| PACCAR INC | PCAR | $179.5K | 1,494 | flat | 21q | -6.3%-$12.1K | |
| STATE STR CORP | STT | $178.8K | 1,054 | flat | 21q | -16.7%-$36.0K | |
| FREEPORT-MCMORAN INC | FCX | $178.4K | 2,836 | -0.01pp | 21q | -13.5%-$27.7K | |
| EMERSON ELEC CO | EMR | $177.8K | 1,242 | -0.01pp | 21q | -12.9%-$26.3K | |
| SOUTHERN COPPER CORP | SCCO | $176.3K | 1,012 | -0.01pp | 11q | -7.2%-$13.8K | |
| CRH PLC | CRH | $174.8K | 1,634 | flat | 8q | -5.8%-$10.7K | |
| T-MOBILE US INC | TMUS | $174.8K | 1,042 | -0.01pp | 21q | +6.5%+$10.7K | |
| HONEYWELL INTL INC | HON | $170.5K | 762 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $168.2K | 761 | - | new | NEW | |
| BIOGEN INC | BIIB | $167.4K | 775 | flat | 21q | -17.8%-$36.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $164.9K | 332 | flat | 21q | -2.9%-$5.0K | |
| APA CORPORATION | APA | $161.9K | 4,970 | -0.03pp | 6q | -15.4%-$29.4K | |
| EXELON CORP | EXC | $160.1K | 3,435 | -0.01pp | 21q | -6.6%-$11.3K | |
| SEMPRA | SRE | $159.6K | 1,722 | -0.01pp | 21q | -5.9%-$9.9K | |
| NEWMONT CORP | NEM | $159.4K | 1,707 | -0.03pp | 21q | -21.5%-$43.7K | |
| FIFTH THIRD BANCORP | FITB | $159.4K | 2,827 | flat | 21q | -16.3%-$31.1K | |
| V F CORP | VFC | $159.2K | 9,542 | -0.01pp | 21q | -8.6%-$15.0K | |
| STEEL DYNAMICS INC | STLD | $156.5K | 682 | flat | 21q | -18.9%-$36.5K | |
| OCCIDENTAL PETE CORP | OXY | $156.2K | 3,217 | -0.03pp | 21q | -7.0%-$11.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $154.4K | 1,057 | -0.01pp | 21q | -15.3%-$27.9K | |
| AECOM | ACM | $152.9K | 2,191 | -0.02pp | 21q | -3.9%-$6.3K | |
| WILLIAMS COS INC | WMB | $152.8K | 2,056 | -0.01pp | 21q | -12.1%-$21.0K | |
| SIRIUSXM HOLDINGS INC | SIRI | $152.8K | 5,172 | flat | 7q | -16.0%-$29.2K | |
| BAKER HUGHES COMPANY | BKR | $152.6K | 2,749 | -0.02pp | 21q | -16.9%-$31.0K | |
| TARGA RES CORP | TRGP | $151.8K | 566 | flat | 21q | -9.6%-$16.1K | |
| CELANESE CORP DEL | CE | $148.7K | 3,233 | -0.02pp | 21q | +5.1%+$7.2K | |
| TYSON FOODS INC | TSN | $148.2K | 2,588 | -0.02pp | 21q | -11.9%-$19.9K | |
| ONEOK INC NEW | OKE | $142.9K | 1,644 | -0.01pp | 21q | -7.0%-$10.7K | |
| BUNGE GLOBAL SA | BG | $141.0K | 1,321 | -0.02pp | 11q | -19.4%-$33.8K | |
| LENNAR CORP | LEN | $138.9K | 1,535 | flat | 21q | +4.5%+$6.0K | |
| WELLTOWER INC | WELL | $138.7K | 611 | flat | 21q | -13.2%-$21.1K | |
| QNITY ELECTRONICS INC | Q | $138.5K | 848 | +0.01pp | 3q | -1.7%-$2.4K | |
| FISERV INC | FISV | $138.2K | 2,817 | flat | 21q | +31.9%+$33.4K | |
| EXPAND ENERGY CORPORATION | EXE | $138.2K | 1,515 | -0.05pp | 9q | -38.8%-$87.6K | |
| VIATRIS INC | VTRS | $138.1K | 8,696 | -0.01pp | 21q | -20.2%-$35.0K | |
| EDISON INTL | EIX | $135.9K | 1,825 | flat | 21q | -7.0%-$10.2K | |
| STRYKER CORPORATION | SYK | $134.8K | 428 | flat | 21q | +4.4%+$5.7K | |
| WASTE MGMT INC DEL | WM | $131.7K | 591 | flat | 21q | HELD | |
| CORPAY INC | CPAY | $131.0K | 393 | flat | 10q | -9.0%-$13.0K | |
| GEN DIGITAL INC | GEN | $130.4K | 5,240 | +0.01pp | 21q | -9.9%-$14.4K | |
| BECTON DICKINSON & CO | BDX | $129.8K | 858 | -0.01pp | 21q | -5.3%-$7.3K | |
| CONSOLIDATED EDISON INC | ED | $129.5K | 1,171 | -0.01pp | 21q | -8.1%-$11.4K | |
| MCKESSON CORP | MCK | $129.2K | 171 | -0.01pp | 21q | -7.1%-$9.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $127.8K | 436 | flat | 21q | -7.0%-$9.7K | |
| GLOBAL PMTS INC | GPN | $125.3K | 1,727 | flat | 21q | -7.0%-$9.4K | |
| ORGANON & CO | OGN | $125.1K | 9,240 | +0.01pp | 21q | -40.3%-$84.6K | |
| CITIZENS FINL GROUP INC | CFG | $123.6K | 1,764 | flat | 21q | -15.9%-$23.3K | |
| UNITED RENTALS INC | URI | $122.4K | 108 | +0.01pp | 21q | -8.5%-$11.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $121.0K | 1,650 | +0.01pp | 21q | -0.5% | |
| CDW CORP | CDW | $120.8K | 859 | flat | 21q | +2.5%+$3.0K | |
| PG&E CORP | PCG | $120.3K | 7,151 | flat | 21q | +0.9%+$1.0K | |
| PULTE GROUP INC | PHM | $119.0K | 867 | flat | 21q | -7.0%-$8.9K | |
| XCEL ENERGY INC | XEL | $118.9K | 1,481 | flat | 21q | -7.0%-$9.0K | |
| BLOCK INC | XYZ | $117.3K | 1,544 | flat | 10q | -7.0%-$8.8K | |
| M & T BK CORP | MTB | $117.1K | 492 | flat | 21q | -5.9%-$7.4K | |
| LABCORP HOLDINGS INC | LH | $115.9K | 414 | flat | 9q | -11.5%-$15.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $115.6K | 1,268 | flat | 21q | -18.6%-$26.4K | |
| PARKER-HANNIFIN CORP | PH | $115.4K | 118 | flat | 21q | -13.9%-$18.6K | |
| TE CONNECTIVITY PLC | TEL | $114.1K | 566 | -0.01pp | 7q | -10.6%-$13.5K | |
| REALTY INCOME CORP | O | $113.6K | 1,834 | flat | 21q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $113.3K | 3,585 | -0.02pp | 21q | -9.0%-$11.3K | |
| ENTERGY CORP NEW | ETR | $111.8K | 973 | -0.01pp | 21q | -13.3%-$17.1K | |
| RELIANCE INC | RS | $111.0K | 297 | flat | 21q | -5.7%-$6.7K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $110.9K | 1,029 | flat | 21q | -4.6%-$5.4K | |
| FLEX LTD | FLEX | $110.4K | 681 | +0.01pp | 21q | -31.4%-$50.4K | |
| FIDELITY NATL INFORMATION SV | FIS | $110.0K | 2,830 | flat | 21q | +16.7%+$15.7K | |
| KENVUE INC | KVUE | $109.5K | 5,732 | flat | 10q | +8.9%+$9.0K | |
| AMPHENOL CORP | APH | $109.3K | 620 | +0.01pp | 21q | -12.9%-$16.2K | |
| CME GROUP INC | CME | $109.3K | 495 | -0.02pp | 21q | -7.3%-$8.6K | |
| TD SYNNEX CORPORATION | SNX | $109.1K | 408 | +0.01pp | 12q | -15.4%-$19.8K | |
| HF SINCLAIR CORP | DINO | $108.1K | 1,552 | -0.01pp | 17q | -20.7%-$28.1K | |
| DIGITAL RLTY TR INC | DLR | $107.6K | 599 | flat | 21q | -4.5%-$5.0K | |
| OVINTIV INC | OVV | $107.4K | 2,039 | -0.01pp | 13q | -14.5%-$18.2K | |
| CARDINAL HEALTH INC | CAH | $106.0K | 446 | flat | 21q | -16.2%-$20.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $105.7K | 1,302 | flat | 21q | HELD | |
| HALLIBURTON CO | HAL | $103.7K | 3,055 | -0.02pp | 21q | -20.1%-$26.0K | |
| UBER TECHNOLOGIES INC | UBER | $102.4K | 1,419 | flat | 21q | +4.7%+$4.6K | |
| EQUINIX INC | EQIX | $102.2K | 98 | flat | 21q | -5.8%-$6.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $100.2K | 2,586 | -0.02pp | 21q | +4.5%+$4.3K | |
| ARROW ELECTRS INC | ARW | $100.1K | 469 | flat | 21q | -18.9%-$23.3K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $99.2K | 1,252 | flat | 21q | -1.3%-$1.3K | |
| JACOBS SOLUTIONS INC | J | $98.9K | 785 | -0.01pp | 16q | -10.6%-$11.7K | |
| GE VERNOVA INC | GEV | $98.7K | 84 | flat | 9q | -22.9%-$29.4K | |
| MOLINA HEALTHCARE INC | MOH | $98.3K | 430 | +0.02pp | 13q | +30.3%+$22.9K | |
| ALLY FINL INC | ALLY | $98.3K | 2,140 | flat | 21q | -13.0%-$14.7K | |
| ON SEMICONDUCTOR CORP | ON | $97.9K | 1,036 | flat | 21q | -22.3%-$28.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $97.7K | 737 | flat | 21q | -7.3%-$7.7K | |
| STANLEY BLACK & DECKER INC | SWK | $97.6K | 1,037 | flat | 21q | -10.9%-$12.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $97.4K | 791 | -0.01pp | 21q | -6.8%-$7.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $97.0K | 277 | flat | 9q | -21.8%-$27.0K | |
| COREBRIDGE FINL INC | CRBG | $96.6K | 3,373 | flat | 11q | -8.2%-$8.7K | |
| CBRE GROUP INC | CBRE | $95.4K | 708 | flat | 21q | HELD | |
| WEYERHAEUSER CO | WY | $94.7K | 3,957 | flat | 21q | -1.2%-$1.1K | |
| PALO ALTO NETWORKS INC | PANW | $93.1K | 273 | +0.02pp | 4q | +15.7%+$12.6K | |
| EVERSOURCE ENERGY | ES | $92.9K | 1,286 | flat | 21q | -6.9%-$6.9K | |
| ROBERT HALF INC. | RHI | $92.8K | 3,024 | flat | 21q | -5.3%-$5.2K | |
| DIAMONDBACK ENERGY INC | FANG | $92.6K | 527 | -0.01pp | 21q | -7.1%-$7.0K | |
| INTUIT | INTU | $90.6K | 347 | -0.02pp | 21q | +11.9%+$9.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $90.5K | 5,106 | flat | 21q | HELD | |
| INTERNATIONAL PAPER CO | IP | $89.5K | 2,349 | flat | 21q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $89.5K | 989 | flat | 21q | -7.0%-$6.7K | |
| BAXTER INTL INC | BAX | $88.8K | 4,166 | +0.01pp | 21q | +9.8%+$8.0K | |
| REGIONS FINANCIAL CORP NEW | RF | $87.8K | 2,908 | flat | 21q | -12.2%-$12.2K | |
| DUPONT DE NEMOURS INC | $87.6K | 646 | - | new | NEW | ||
| KEYCORP | KEY | $87.2K | 3,784 | flat | 21q | -16.6%-$17.3K | |
| PPL CORP | PPL | $87.1K | 2,397 | -0.01pp | 21q | -6.9%-$6.5K | |
| WABTEC | WAB | $86.5K | 321 | flat | 21q | -8.5%-$8.1K | |
| WEC ENERGY GROUP INC | WEC | $85.9K | 736 | flat | 21q | -6.4%-$5.8K | |
| QUANTA SVCS INC | PWR | $84.2K | 117 | flat | 21q | -20.4%-$21.6K | |
| BORGWARNER INC | BWA | $83.7K | 1,261 | -0.01pp | 21q | -28.6%-$33.5K | |
| FIRSTENERGY CORP | FE | $83.4K | 1,754 | -0.01pp | 21q | -6.4%-$5.7K | |
| CINCINNATI FINL CORP | CINF | $82.8K | 447 | flat | 21q | -6.7%-$5.9K | |
| ECOLAB INC | ECL | $82.7K | 297 | flat | 21q | HELD | |
| NORTHERN TR CORP | NTRS | $81.9K | 471 | flat | 21q | -16.5%-$16.2K | |
| DTE ENERGY CO | DTE | $81.8K | 537 | flat | 21q | HELD | |
| PBF ENERGY INC | PBF | $81.5K | 1,791 | -0.01pp | 21q | -19.5%-$19.8K | |
| AGILENT TECHNOLOGIES INC | A | $80.8K | 608 | flat | 21q | HELD | |
| OWENS CORNING NEW | OC | $80.3K | 505 | +0.01pp | 21q | +8.8%+$6.5K | |
| US FOODS HLDG CORP | USFD | $80.2K | 784 | flat | 21q | -9.4%-$8.3K | |
| ROSS STORES INC | ROST | $78.5K | 369 | -0.01pp | 21q | -17.8%-$17.0K | |
| FOX CORP | FOXA | $77.7K | 1,490 | flat | 21q | HELD | |
| AVNET INC | AVT | $77.6K | 874 | +0.01pp | 21q | -0.9% | |
| AMEREN CORP | AEE | $77.5K | 686 | flat | 21q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $77.4K | 692 | +0.01pp | 9q | HELD | |
| CROWN CASTLE INC | CCI | $76.0K | 1,003 | -0.01pp | 21q | -7.9%-$6.5K | |
| MOSAIC CO | MOS | $75.9K | 3,584 | -0.01pp | 21q | -1.3%-$1.0K | |
| SANDISK CORP | SNDK | $75.0K | 33 | +0.02pp | 6q | +26.9%+$15.9K | |
| VENTAS INC | VTR | $74.9K | 844 | flat | 21q | -10.1%-$8.4K | |
| INTUITIVE SURGICAL INC | ISRG | $74.4K | 187 | flat | 21q | +1.1% | |
| MACYS INC | M | $74.3K | 3,156 | flat | 21q | -24.8%-$24.5K | |
| LEAR CORP | LEA | $74.1K | 553 | flat | 21q | -20.1%-$18.6K | |
| IQVIA HLDGS INC | IQV | $73.8K | 382 | flat | 21q | -9.9%-$8.1K | |
| ROCKWELL AUTOMATION INC | ROK | $73.8K | 149 | flat | 21q | -19.0%-$17.3K | |
| VICI PPTYS INC | VICI | $73.0K | 2,750 | flat | 10q | +7.6%+$5.2K | |
| EQUITY RESIDENTIAL | EQR | $72.4K | 1,066 | flat | 21q | HELD | |
| FEDEX FGHT HLDG CO INC | $71.7K | 475 | - | new | NEW | ||
| CADENCE DESIGN SYSTEM INC | CDNS | $71.3K | 190 | +0.01pp | 21q | -1.6%-$1.1K | |
| GAP INC | GAP | $70.9K | 3,795 | -0.01pp | 21q | -9.4%-$7.4K | |
| BALL CORP | BALL | $70.1K | 1,124 | flat | 14q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $70.1K | 900 | flat | 13q | -13.7%-$11.1K | |
| GALLAGHER ARTHUR J & CO | AJG | $69.8K | 304 | +0.01pp | 21q | +49.8%+$23.2K | |
| EVERGY INC | EVRG | $69.7K | 806 | flat | 21q | -17.3%-$14.6K | |
| EQT CORP | EQT | $69.3K | 1,304 | -0.01pp | 6q | HELD | |
| EASTMAN CHEM CO | EMN | $68.3K | 1,020 | flat | 21q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $68.2K | 1,291 | +0.01pp | 21q | +26.8%+$14.4K | |
| CENTERPOINT ENERGY INC | CNP | $67.4K | 1,531 | flat | 21q | -9.1%-$6.7K | |
| CARMAX INC | KMX | $67.1K | 1,268 | +0.01pp | 21q | +29.3%+$15.2K | |
| BOEING CO | BA | $66.0K | 305 | flat | 21q | -18.9%-$15.4K | |
| QUEST DIAGNOSTICS INC | DGX | $65.9K | 311 | flat | 21q | -8.0%-$5.7K | |
| HOST HOTELS & RESORTS INC | HST | $65.8K | 2,777 | flat | 21q | -1.7%-$1.1K | |
| CONSTELLATION ENERGY CORP | CEG | $65.8K | 265 | flat | 14q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $65.8K | 764 | flat | 21q | -1.5%-$1.0K | |
| DOVER CORP | DOV | $65.7K | 293 | flat | 21q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $64.8K | 1,518 | -0.01pp | 21q | +17.6%+$9.7K | |
| AMETEK INC | AME | $64.6K | 267 | flat | 21q | -9.8%-$7.0K | |
| ROPER TECHNOLOGIES INC | ROP | $64.3K | 190 | flat | 21q | HELD | |
| GENUINE PARTS CO | GPC | $63.2K | 536 | flat | 21q | HELD | |
| ARISTA NETWORKS INC | ANET | $63.2K | 372 | flat | 7q | -7.9%-$5.4K | |
| ILLUMINA INC | ILMN | $63.1K | 359 | flat | 21q | -27.2%-$23.6K | |
| MARKEL GROUP INC | MKL | $62.5K | 32 | flat | 21q | HELD | |
| TOLL BROTHERS INC | TOL | $62.4K | 379 | flat | 17q | HELD | |
| TWILIO INC | TWLO | $62.1K | 301 | +0.01pp | 4q | -9.9%-$6.8K | |
| ONEMAIN HLDGS INC | OMF | $62.1K | 1,018 | flat | 13q | -1.9%-$1.2K | |
| JONES LANG LASALLE INC | JLL | $61.1K | 197 | flat | 21q | -2.0%-$1.2K | |
| LITHIA MTRS INC | LAD | $61.0K | 210 | flat | 9q | +7.7%+$4.4K | |
| FRANKLIN RESOURCES INC | BEN | $61.0K | 1,832 | flat | 21q | -18.9%-$14.2K | |
| WESCO INTL INC | WCC | $60.8K | 176 | flat | 4q | -23.5%-$18.7K | |
| TEXTRON INC | TXT | $60.6K | 661 | flat | 21q | -15.0%-$10.7K | |
| SOLVENTUM CORP | SOLV | $60.3K | 781 | flat | 9q | -15.8%-$11.3K | |
| AVALONBAY CMNTYS INC | AVB | $60.0K | 318 | flat | 21q | -1.5% | |
| SKYWORKS SOLUTIONS INC | SWKS | $59.9K | 883 | flat | 21q | -1.7%-$1.0K | |
| SYNOPSYS INC | SNPS | $59.8K | 134 | flat | 21q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $59.6K | 334 | flat | 2q | +27.0%+$12.7K | |
| KOHLS CORP | KSS | $59.4K | 3,353 | flat | 21q | -34.4%-$31.2K | |
| SNAP ON INC | SNA | $58.8K | 146 | flat | 21q | -3.3%-$2.0K | |
| CMS ENERGY CORP | CMS | $58.4K | 764 | flat | 21q | HELD | |
| PACKAGING CORP AMER | PKG | $58.4K | 245 | flat | 21q | -9.3%-$6.0K | |
| LOEWS CORP | L | $58.0K | 512 | flat | 21q | -11.7%-$7.7K | |
| QORVO INC | QRVO | $57.5K | 617 | flat | 21q | -13.7%-$9.1K | |
| KKR & CO INC | KKR | $56.7K | 618 | flat | 17q | +8.2%+$4.3K | |
| AES CORP | AES | $56.4K | 3,849 | flat | 21q | HELD | |
| RYDER SYS INC | R | $56.2K | 213 | flat | 4q | -16.5%-$11.1K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $55.7K | 2,493 | flat | 16q | HELD | |
| LAUDER ESTEE COS INC | EL | $55.3K | 701 | flat | 21q | -21.6%-$15.2K | |
| LKQ CORP | LKQ | $55.0K | 2,090 | flat | 21q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $55.0K | 393 | flat | 21q | HELD | |
| UNUM GROUP | UNM | $54.9K | 614 | flat | 21q | -3.0%-$1.7K |
Showing the largest 400 of 518 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $27.2M | 8.9% |
| Computer Hardware | $26.6M | 8.7% |
| Biotech & Pharma | $26.3M | 8.6% |
| Retail & Consumer | $21.1M | 6.9% |
| Industrials | $15.1M | 4.9% |
| Software & IT Services | $14.2M | 4.6% |
| Insurance | $10.0M | 3.3% |
| Banks & Lending | $9.2M | 3.0% |
| Business Services | $9.1M | 3.0% |
| Transport & Logistics | $8.7M | 2.9% |
| Energy | $8.6M | 2.8% |
| Mining & Metals | $7.0M | 2.3% |
| Other sectors | $51.1M | 16.7% |
| Not classified | $71.8M | 23.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $306.1M | 518 | 17 | 59 | 352 | 7 | 37.8% | 45 |
| Q1 2026 | $293.6M | 508 | 14 | 451 | 42 | 5 | 35.5% | 38 |
| Q4 2025 | $234.4M | 499 | 3 | 203 | 92 | 20 | 52.5% | 42 |
| Q3 2025 | $237.6M | 516 | 26 | 202 | 137 | 9 | 54.4% | 31 |
| Q2 2025 | $213.3M | 499 | 3 | 11 | 6 | 6 | 50.9% | 35 |
| Q1 2025 | $201.5M | 502 | 15 | 150 | 98 | 1 | 50.5% | 25 |
| Q4 2024 | $203.3M | 488 | 8 | 151 | 179 | 13 | 51.4% | 34 |
| Q3 2024 | $196.5M | 493 | 2 | 118 | 188 | 5 | 48.4% | 31 |
| Q2 2024 | $215.6M | 496 | 14 | 159 | 98 | 2 | 55.1% | 33 |
| Q1 2024 | $199.7M | 484 | 8 | 206 | 66 | 4 | 51.5% | 39 |
| Q4 2023 | $173.4M | 480 | 8 | 35 | 430 | 26 | 51.2% | 44 |
| Q3 2023 | $203.7M | 498 | 6 | 48 | 377 | 13 | 50.8% | 40 |
| Q2 2023 | $257.0M | 505 | 10 | 166 | 134 | 1 | 56.6% | 38 |
| Q1 2023 | $252.8M | 496 | 10 | 110 | 96 | 2 | 57.7% | 39 |
| Q4 2022 | $243.3M | 488 | 7 | 2 | 468 | 9 | 57.0% | 44 |
| Q3 2022 | $355.0M | 490 | 3 | 36 | 423 | 3 | 53.0% | 34 |
| Q2 2022 | $442.7M | 490 | 10 | 177 | 87 | 5 | 51.0% | 36 |
| Q1 2022 | $500.0M | 485 | 0 | 41 | 401 | 5 | 51.3% | 41 |
| Q4 2021 | $594.9M | 490 | 8 | 174 | 114 | 16 | 51.2% | 40 |
| Q3 2021 | $543.3M | 498 | 1 | 211 | 215 | 4 | 51.3% | 35 |
| Q2 2021 | $412.8M | 501 | 497 | 3 | 0 | 0 | 63.0% | 37 |
| Q1 2021 | $203.8M | 4 | 0 | 1 | 0 | 0 | 100.0% | 23 |
| Q4 2020 | $171.6M | 4 | 1 | 0 | 0 | 2 | 100.0% | 41 |
| Q3 2020 | $146.7M | 5 | 1 | 0 | 0 | 1 | 100.0% | 34 |
| Q2 2020 | $147.1M | 5 | 0 | 0 | 0 | 1 | 100.0% | 30 |
| Q1 2020 | $131.6M | 6 | 3 | 0 | 0 | 0 | 100.0% | 41 |
| Q4 2019 | $126.3M | 3 | 0 | 0 | 0 | 0 | 100.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.