Latest Deseret Mutual Benefit Administrators Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Deseret Mutual Benefit Administrators and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Deseret Mutual Benefit Administrators reported an equity portfolio of $199.7 Millions as of 31 Mar, 2024.
The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AFK, AFK. The fund has invested 22.6% of it's portfolio in INVESCO RUSSEL 1000 DM and 8% of portfolio in VANECK:FA HIGH YLD BOND.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES ORD (FLT), WASTE CONNECTIONS ORD (WCN) and DISH NETWORK CL A ORD (DISH) stocks. They significantly reduced their stock positions in WK KELLOGG ORD, LIBERTY GLOBAL CL C ORD (LBTYA) and QURATE RETAIL SRS A ORD (QRTEA). Deseret Mutual Benefit Administrators opened new stock positions in GE HEALTHCARE TECHNOLOGIES ORD, BLOCK CL A ORD (SQ) and VICI PPTYS ORD (VICI). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL ORD (CRBG), OLD DOMINION FREIGHT LINE ORD (ODFL) and WALMART ORD (WMT).
The top stock holdings of Deseret Mutual Benefit Administrators are BSAE, AFK, AFK. The fund has invested 22.6% of it's portfolio in INVESCO RUSSEL 1000 DM and 8% of portfolio in VANECK:FA HIGH YLD BOND.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES ORD (FLT), WASTE CONNECTIONS ORD (WCN) and DISH NETWORK CL A ORD (DISH) stocks. They significantly reduced their stock positions in WK KELLOGG ORD, LIBERTY GLOBAL CL C ORD (LBTYA) and QURATE RETAIL SRS A ORD (QRTEA). Deseret Mutual Benefit Administrators opened new stock positions in GE HEALTHCARE TECHNOLOGIES ORD, BLOCK CL A ORD (SQ) and VICI PPTYS ORD (VICI). The fund showed a lot of confidence in some stocks as they added substantially to COREBRIDGE FINANCIAL ORD (CRBG), OLD DOMINION FREIGHT LINE ORD (ODFL) and WALMART ORD (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES ORD | 111,910 |
| CORPAY, INC. | 57,697 |
| ATMUS FILTRATION TECHNOLOGIES ORD | 57,040 |
| KENVUE ORD | 13,992 |
| BLOCK CL A ORD | 8,627 |
| NEXTRACKER CL A ORD | 8,459 |
| VICI PPTYS ORD | 7,030 |
| ECHOSTAR CL A ORD | 8.00 |
New stocks bought by Deseret Mutual Benefit Administrators
Additions
Additions to existing portfolio by Deseret Mutual Benefit Administrators
Reductions
| Ticker | % Reduced |
|---|---|
| WK KELLOGG ORD | -84.38 |
| LIBERTY GLOBAL CL C ORD | -63.93 |
| QURATE RETAIL SRS A ORD | -54.45 |
| NAVIENT ORD | -53.35 |
| WORLD KINECT ORD | -45.1 |
| REINSURANCE GROUP OF AMER ORD | -38.46 |
| ARAMARK ORD | -38.4 |
| NOV ORD | -33.85 |
Deseret Mutual Benefit Administrators reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CL A ORD | -10,369 |
| HEALTHPEAK PROPERTIES ORD | -7,405 |
| FLEETCOR TECHNOLOGIES ORD | -52,848 |
| WASTE CONNECTIONS ORD | -11,345 |
Deseret Mutual Benefit Administrators got rid off the above stocks
Current Stock Holdings of Deseret Mutual Benefit Administrators
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES ORD | 0.02 | 223 | 32,449 | UNCHANGED | 0.00 | |
| AA | ALCOA ORD | 0.01 | 529 | 17,875 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS ORD | 0.01 | 259 | 22,038 | ADDED | 10.68 | |
| AAPL | APPLE ORD | 1.89 | 21,998 | 3,772,220 | ADDED | 4.06 | |
| ABBV | ABBVIE ORD | 0.82 | 8,995 | 1,637,990 | ADDED | 5.86 | |
| ABC | CENCORA ORD | 0.10 | 782 | 190,018 | ADDED | 7.27 | |
| ABT | ABBOTT LABORATORIES ORD | 0.09 | 1,567 | 178,105 | ADDED | 6.24 | |
| ACI | ALBERTSONS COMPANIES CL A ORD | 0.01 | 878 | 18,824 | UNCHANGED | 0.00 | |
| ACM | AECOM ORD | 0.04 | 818 | 80,229 | REDUCED | -11.18 | |
| ACN | ACCENTURE CL A ORD | 0.40 | 2,324 | 805,522 | ADDED | 11.36 | |
| ADBE | ADOBE ORD | 0.11 | 441 | 222,529 | ADDED | 105 | |
| ADI | ANALOG DEVICES ORD | 0.04 | 453 | 89,599 | ADDED | 1.8 | |
| ADM | ARCHER DANIELS MIDLAND ORD | 0.14 | 4,277 | 268,638 | ADDED | 7.46 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 0.16 | 1,309 | 326,910 | REDUCED | -4.87 | |
| ADT | ADT ORD | 0.00 | 1,364 | 9,166 | UNCHANGED | 0.00 | |
| AEE | AMEREN ORD | 0.01 | 356 | 26,330 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER ORD | 0.04 | 894 | 76,973 | ADDED | 7.32 | |
| AES | THE AES CORPORATION | 0.03 | 3,628 | 65,050 | ADDED | 9.64 | |
| AFG | AMERICAN FINANCIAL GROUP ORD | 0.01 | 168 | 22,929 | UNCHANGED | 0.00 | |
| AFK | VANECK:FA HIGH YLD BOND | 8.00 | 550,664 | 15,980,300 | ADDED | 0.98 | |
| AFK | VANECK:IG FLOATING RATE | 6.02 | 471,281 | 12,022,400 | REDUCED | -14.93 | |
| AFL | AFLAC ORD | 0.12 | 2,868 | 246,246 | ADDED | 57.76 | |
| AGCO | AGCO ORD | 0.01 | 138 | 16,977 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT REIT ORD | 0.02 | 4,192 | 41,501 | UNCHANGED | 0.00 | |
| AGR | AVANGRID ORD | 0.00 | 158 | 5,758 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 0.18 | 4,719 | 368,884 | ADDED | 96.62 | |
| AJG | ARTHUR J GALLAGHER ORD | 0.04 | 344 | 86,014 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES ORD | 0.03 | 534 | 58,078 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE ORD | 0.10 | 1,105 | 191,176 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL ORD | 0.03 | 1,409 | 57,191 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIAL ORD | 0.57 | 5,531 | 1,140,660 | ADDED | 12.24 | |
| AMCR | AMCOR ORD | 0.05 | 10,442 | 99,303 | ADDED | 14.12 | |
| AMD | ADVANCED MICRO DEVICES ORD | 0.04 | 490 | 88,440 | UNCHANGED | 0.00 | |
| AME | AMETEK ORD | 0.01 | 139 | 25,423 | UNCHANGED | 0.00 | |
| AMGN | AMGEN ORD | 0.79 | 5,576 | 1,585,370 | ADDED | 2.92 | |
| AMP | AMERIPRISE FINANCE ORD | 0.07 | 306 | 134,163 | ADDED | 101 | |
| AMT | AMERICAN TOWER REIT | 0.02 | 245 | 48,410 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM ORD | 0.45 | 5,025 | 906,410 | REDUCED | -4.88 | |
| AN | AUTONATION ORD | 0.06 | 778 | 128,821 | ADDED | 2.37 | |
| AON | AON CL A ORD | 0.21 | 1,246 | 415,815 | ADDED | 8.82 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 0.02 | 201 | 48,696 | ADDED | 16.86 | |
| APH | AMPHENOL CL A ORD | 0.02 | 392 | 45,217 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 0.02 | 241 | 31,067 | ADDED | 40.94 | |
| ARMK | ARAMARK ORD | 0.00 | 316 | 10,276 | REDUCED | -38.4 | |
| ARW | ARROW ELECTRONICS ORD | 0.02 | 295 | 38,191 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA CL A ORD | 0.00 | 1,201 | 3,135 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 0.01 | 137 | 25,422 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM ORD | 0.66 | 987 | 1,308,180 | ADDED | 3.46 | |
| AVT | AVNET ORD | 0.01 | 471 | 23,352 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS ORD | 0.01 | 141 | 17,232 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS ORD | 0.08 | 677 | 154,146 | UNCHANGED | 0.00 | |
| BA | BOEING ORD | 0.05 | 528 | 101,899 | REDUCED | -8.65 | |
| BAC | BANK OF AMERICA ORD | 0.40 | 21,078 | 799,278 | ADDED | 2.82 | |
| BALL | BALL ORD | 0.04 | 1,094 | 73,692 | ADDED | 22.23 | |
| BATRA | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 0.01 | 821 | 24,392 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 0.00 | 205 | 8,983 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL ORD | 0.05 | 2,379 | 101,678 | ADDED | 10.14 | |
| BBAX | JPMORGAN:ULTRA-SHORT INC | 3.54 | 140,291 | 7,077,680 | ADDED | 0.03 | |
| BBY | BEST BUY ORD | 0.18 | 4,505 | 369,545 | ADDED | 12.82 | |
| BDX | BECTON DICKINSON ORD | 0.09 | 722 | 178,659 | ADDED | 3.00 | |
| BEN | FRANKLIN RESOURCES ORD | 0.02 | 1,237 | 34,772 | UNCHANGED | 0.00 | |
| BG | BUNGE ORD | 0.02 | 338 | 34,652 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN ORD | 0.16 | 1,445 | 311,585 | ADDED | 10.98 | |
| BIO | BIO RAD LABORATORIES CL A ORD | 0.01 | 35.00 | 12,105 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOT BD ETF | 3.69 | 101,560 | 7,376,300 | ADDED | 99.53 | |
| BK | BANK OF NEW YORK MELLON ORD | 0.07 | 2,408 | 138,749 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS ORD | 0.50 | 276 | 1,001,300 | ADDED | 12.2 | |
| BKR | BAKER HUGHES CL A ORD | 0.04 | 2,132 | 71,422 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE ORD | 0.04 | 413 | 86,131 | ADDED | 130 | |
| BLK | BLACKROCK ORD | 0.06 | 154 | 128,390 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB ORD | 0.28 | 10,433 | 565,782 | ADDED | 8.23 | |
| BSAE | INVESCO RUSSEL 1000 DM | 22.62 | 817,787 | 45,166,400 | ADDED | 17.96 | |
| BSX | BOSTON SCIENTIFIC ORD | 0.03 | 835 | 57,189 | REDUCED | -2.34 | |
| BWA | BORGWARNER ORD | 0.01 | 762 | 26,472 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE ORD | 0.14 | 2,057 | 270,228 | ADDED | 10.65 | |
| BXP | BOSTON PROPERTIES REIT ORD | 0.01 | 280 | 18,287 | UNCHANGED | 0.00 | |
| C | CITIGROUP ORD | 0.34 | 10,862 | 686,913 | REDUCED | -0.84 | |
| CAG | CONAGRA BRANDS ORD | 0.04 | 2,455 | 72,766 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH ORD | 0.12 | 2,228 | 249,313 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL ORD | 0.08 | 2,876 | 167,182 | REDUCED | -1.98 | |
| CAT | CATERPILLAR ORD | 0.43 | 2,362 | 865,508 | ADDED | 7.46 | |
| CB | CHUBB ORD | 0.08 | 651 | 168,694 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP CL A ORD | 0.02 | 461 | 44,828 | ADDED | 16.41 | |
| CCI | CROWN CASTLE ORD | 0.02 | 450 | 47,624 | ADDED | 18.73 | |
| CCL | CARNIVAL ORD | 0.02 | 2,501 | 40,866 | REDUCED | -11.09 | |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 0.01 | 98.00 | 30,505 | UNCHANGED | 0.00 | |
| CDW | CDW ORD | 0.09 | 711 | 181,860 | ADDED | 10.58 | |
| CE | CELANESE ORD | 0.11 | 1,317 | 226,340 | ADDED | 9.57 | |
| CEG | CONSTELLATION ENERGY ORD | 0.03 | 294 | 54,346 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS ORD | 0.01 | 234 | 19,471 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP ORD | 0.03 | 1,545 | 56,068 | UNCHANGED | 0.00 | |
| CHD | CHURCH AND DWIGHT ORD | 0.07 | 1,419 | 148,016 | ADDED | 1.5 | |
| CHRW | CH ROBINSON WORLDWIDE ORD | 0.08 | 2,045 | 155,706 | ADDED | 10.3 | |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 0.17 | 1,179 | 342,653 | ADDED | 7.28 | |
| CI | CIGNA ORD | 0.13 | 711 | 258,228 | ADDED | 4.87 | |
| CINF | CINCINNATI FINANCIAL ORD | 0.02 | 298 | 37,003 | ADDED | 19.68 | |
| CL | COLGATE PALMOLIVE ORD | 0.22 | 4,924 | 443,406 | ADDED | 2.65 | |
| CMA | COMERICA ORD | 0.03 | 1,064 | 58,509 | ADDED | 75.87 | |
| CMCSA | COMCAST CL A ORD | 0.38 | 17,603 | 763,090 | ADDED | 1.9 | |
| CME | CME GROUP CL A ORD | 0.09 | 786 | 169,218 | UNCHANGED | 0.00 | |
| CMI | CUMMINS ORD | 0.17 | 1,165 | 343,267 | REDUCED | -3.16 | |
| CMS | CMS ENERGY ORD | 0.01 | 405 | 24,438 | UNCHANGED | 0.00 | |
| CNA | CNA FINANCIAL ORD | 0.00 | 95.00 | 4,315 | UNCHANGED | 0.00 | |
| CNC | CENTENE ORD | 0.06 | 1,437 | 112,776 | ADDED | 1.55 | |
| CNP | CENTERPOINT ENERGY ORD | 0.01 | 1,013 | 28,860 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL ORD | 0.10 | 1,401 | 208,595 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS ORD | 0.12 | 1,895 | 241,196 | ADDED | 13.27 | |
| COST | COSTCO WHOLESALE ORD | 0.39 | 1,065 | 780,251 | ADDED | 0.85 | |
| CPB | CAMPBELL SOUP ORD | 0.03 | 1,113 | 49,473 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL ORD | 0.02 | 1,198 | 34,419 | ADDED | 388 | |
| CRM | SALESFORCE ORD | 0.07 | 468 | 140,952 | REDUCED | -6.02 | |
| CSCO | CISCO SYSTEMS ORD | 0.95 | 37,864 | 1,889,790 | ADDED | 2.98 | |
| CSL | CARLISLE COMPANIES ORD | 0.01 | 74.00 | 28,997 | UNCHANGED | 0.00 | |
| CSX | CSX ORD | 0.23 | 12,292 | 455,664 | ADDED | 0.46 | |
| CTAS | CINTAS ORD | 0.11 | 322 | 221,224 | ADDED | 8.42 | |
| CTRA | COTERRA ENERGY ORD | 0.01 | 950 | 26,486 | ADDED | 7.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 0.04 | 1,166 | 85,456 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA ORD | 0.07 | 2,549 | 147,001 | ADDED | 7.96 | |
| CVS | CVS HEALTH ORD | 0.48 | 11,958 | 953,770 | ADDED | 6.59 | |
| CVX | CHEVRON ORD | 0.28 | 3,560 | 561,554 | ADDED | 11.88 | |
| D | DOMINION ENERGY ORD | 0.05 | 1,850 | 91,002 | ADDED | 11.58 | |
| DAL | DELTA AIR LINES ORD | 0.01 | 310 | 14,840 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS ORD | 0.05 | 1,248 | 95,684 | UNCHANGED | 0.00 | |
| DE | DEERE ORD | 0.05 | 255 | 104,739 | ADDED | 17.51 | |
| DELL | DELL TECHNOLOGIES CL C ORD | 0.03 | 602 | 68,694 | ADDED | 12.1 | |
| DFS | DISCOVER FINANCIAL SERVICES ORD | 0.05 | 731 | 95,827 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL ORD | 0.13 | 1,618 | 252,505 | ADDED | 16.57 | |
| DGX | QUEST DIAGNOSTICS ORD | 0.05 | 759 | 101,030 | ADDED | 5.42 | |
| DHI | D R HORTON ORD | 0.04 | 495 | 81,452 | UNCHANGED | 0.00 | |
| DHR | DANAHER ORD | 0.05 | 371 | 92,646 | ADDED | 1.92 | |
| DINO | HF SINCLAIR ORD | 0.01 | 478 | 28,857 | ADDED | 5.99 | |
| DIS | WALT DISNEY ORD | 0.15 | 2,386 | 291,951 | ADDED | 3.29 | |
| DISH | DISH NETWORK CL A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING ORD | 0.07 | 648 | 145,709 | ADDED | 2.21 | |
| DLR | DIGITAL REALTY REIT ORD | 0.02 | 305 | 43,932 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE ORD | 0.05 | 689 | 91,740 | UNCHANGED | 0.00 | |
| DOV | DOVER ORD | 0.01 | 165 | 29,236 | UNCHANGED | 0.00 | |
| DOW | DOW ORD | 0.06 | 1,893 | 109,661 | ADDED | 11.29 | |
| DOX | AMDOCS ORD | 0.04 | 765 | 69,133 | REDUCED | -6.93 | |
| DRI | DARDEN RESTAURANTS ORD | 0.07 | 812 | 135,726 | ADDED | 7.55 | |
| DTE | DTE ENERGY ORD | 0.02 | 283 | 31,736 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY ORD | 0.07 | 1,505 | 145,549 | ADDED | 6.36 | |
| DVA | DAVITA ORD | 0.12 | 1,709 | 235,927 | ADDED | 7.48 | |
| DVN | DEVON ENERGY ORD | 0.02 | 951 | 47,721 | ADDED | 34.89 | |
| DXC | DXC TECHNOLOGY ORD | 0.01 | 849 | 18,007 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS ORD | 0.07 | 1,086 | 144,080 | ADDED | 0.74 | |
| EBAY | EBAY ORD | 0.17 | 6,631 | 349,984 | ADDED | 38.38 | |
| ECL | ECOLAB ORD | 0.02 | 203 | 46,873 | REDUCED | -2.87 | |
| ED | CONSOLIDATED EDISON ORD | 0.03 | 648 | 58,845 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL ORD | 0.02 | 638 | 45,126 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A ORD | 0.01 | 167 | 25,743 | ADDED | 5.7 | |
| ELV | ELEVANCE HEALTH ORD | 0.11 | 431 | 223,491 | ADDED | 3.36 | |
| EMN | EASTMAN CHEMICAL ORD | 0.02 | 397 | 39,787 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC ORD | 0.20 | 3,501 | 397,083 | ADDED | 7.59 | |
| EOG | EOG RESOURCES ORD | 0.05 | 757 | 96,775 | ADDED | 19.03 | |
| EQH | EQUITABLE HOLDINGS ORD | 0.01 | 661 | 25,125 | REDUCED | -23.76 | |
| EQIX | EQUINIX REIT ORD | 0.04 | 94.00 | 77,581 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL REIT ORD | 0.01 | 406 | 25,623 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY ORD | 0.02 | 664 | 39,687 | ADDED | 28.93 | |
| ESS | ESSEX PROPERTY REIT ORD | 0.01 | 59.00 | 14,444 | UNCHANGED | 0.00 | |
| ETN | EATON ORD | 0.06 | 414 | 129,450 | REDUCED | -8.41 | |
| ETR | ENTERGY ORD | 0.02 | 369 | 38,996 | UNCHANGED | 0.00 | |
| EVRG | EVERGY ORD | 0.02 | 650 | 34,697 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES ORD | 0.01 | 258 | 24,654 | UNCHANGED | 0.00 | |
| EXC | EXELON ORD | 0.04 | 1,989 | 74,727 | ADDED | 13.98 | |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | 0.07 | 1,184 | 143,939 | ADDED | 31.26 | |
| EXPE | EXPEDIA GROUP ORD | 0.01 | 190 | 26,173 | UNCHANGED | 0.00 | |
| F | FORD MOTOR ORD | 0.12 | 17,916 | 237,924 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERICAN FINANCIAL ORD | 0.01 | 292 | 17,827 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY ORD | 0.02 | 169 | 33,491 | ADDED | 23.36 | |
| FAST | FASTENAL ORD | 0.09 | 2,291 | 176,728 | ADDED | 10.14 | |
| FBHS | FORTUNE BRANDS INNOVATIONS ORD | 0.01 | 176 | 14,902 | REDUCED | -27.87 | |
| FCX | FREEPORT MCMORAN ORD | 0.03 | 1,342 | 63,101 | ADDED | 14.12 | |
| FDX | FEDEX ORD | 0.07 | 494 | 143,132 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY ORD | 0.02 | 1,021 | 39,431 | UNCHANGED | 0.00 | |
| FFIV | F5 ORD | 0.01 | 97.00 | 18,390 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 0.05 | 1,285 | 95,321 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP ORD | 0.04 | 1,885 | 70,141 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER ORD | 0.05 | 3,336 | 95,076 | REDUCED | -32.24 | |
| FLEX | FLEX ORD | 0.01 | 802 | 22,945 | REDUCED | -7.07 | |
| FLT | FLEETCOR TECHNOLOGIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | 0.02 | 589 | 31,276 | UNCHANGED | 0.00 | |
| FOX | FOX CL A ORD | 0.04 | 2,780 | 86,931 | ADDED | 8.38 | |
| FTV | FORTIVE ORD | 0.01 | 305 | 26,236 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS ORD | 0.07 | 509 | 143,787 | ADDED | 38.32 | |
| GE | GE AEROSPACE ORD | 0.06 | 740 | 129,892 | REDUCED | -11.69 | |
| GILD | GILEAD SCIENCES ORD | 0.81 | 22,014 | 1,612,530 | ADDED | 3.14 | |
| GIS | GENERAL MILLS ORD | 0.11 | 3,110 | 217,607 | ADDED | 4.22 | |
| GL | GLOBE LIFE ORD | 0.01 | 150 | 17,456 | UNCHANGED | 0.00 | |
| GLW | CORNING ORD | 0.11 | 6,784 | 223,601 | ADDED | 11.71 | |
| GM | GENERAL MOTORS ORD | 0.18 | 8,015 | 363,480 | ADDED | 5.75 | |
| GNW | GENWORTH FINANCIAL CL A ORD | 0.01 | 2,240 | 14,403 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET CL A ORD | 0.67 | 8,813 | 1,330,150 | REDUCED | -3.12 | |
| GPC | GENUINE PARTS ORD | 0.02 | 309 | 47,873 | REDUCED | -16.94 | |
| GPN | GLOBAL PAYMENTS ORD | 0.03 | 427 | 57,073 | UNCHANGED | 0.00 | |
| GPS | GAP ORD | 0.07 | 4,813 | 132,598 | ADDED | 7.63 | |
| GS | GOLDMAN SACHS GROUP ORD | 0.15 | 713 | 297,813 | ADDED | 2.89 | |
| GT | GOODYEAR TIRE AND RUBBER ORD | 0.01 | 1,930 | 26,499 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER ORD | 0.18 | 358 | 364,193 | ADDED | 12.93 | |
| HAL | HALLIBURTON ORD | 0.02 | 998 | 39,341 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.00 | 192 | 10,852 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES ORD | 0.02 | 2,837 | 39,576 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE ORD | 0.24 | 1,461 | 487,287 | ADDED | 9.44 | |
| HD | HOME DEPOT ORD | 0.96 | 4,982 | 1,911,100 | ADDED | 5.95 | |
| HES | HESS ORD | 0.01 | 156 | 23,812 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 0.03 | 643 | 66,261 | REDUCED | -8.66 | |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 0.04 | 259 | 75,491 | ADDED | 23.92 | |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 0.02 | 146 | 31,143 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC ORD | 0.03 | 643 | 50,128 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL ORD | 0.09 | 902 | 185,135 | ADDED | 3.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 0.06 | 6,511 | 115,440 | UNCHANGED | 0.00 | |
| HPQ | HP ORD | 0.23 | 15,532 | 469,377 | ADDED | 13.49 | |
| HRL | HORMEL FOODS ORD | 0.02 | 1,119 | 39,042 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN ORD | 0.03 | 735 | 55,507 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS REIT ORD | 0.01 | 1,414 | 29,242 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS ORD | 0.07 | 684 | 133,038 | ADDED | 2.24 | |
| HUM | HUMANA ORD | 0.04 | 256 | 88,760 | REDUCED | -25.8 | |
| HWM | HOWMET AEROSPACE ORD | 0.10 | 2,977 | 203,716 | ADDED | 9.17 | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1.32 | 13,858 | 2,646,320 | ADDED | 6.51 | |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 0.10 | 1,377 | 189,241 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 0.02 | 478 | 41,103 | REDUCED | -7.54 | |
| ILMN | ILLUMINA ORD | 0.01 | 166 | 22,795 | ADDED | 7.1 | |
| INCY | INCYTE ORD | 0.01 | 442 | 25,181 | ADDED | 27.38 | |
| INGR | INGREDION ORD | 0.02 | 386 | 45,104 | REDUCED | -26.62 | |
| INTC | INTEL ORD | 0.39 | 17,447 | 770,634 | REDUCED | -7.53 | |
| INTU | INTUIT ORD | 0.04 | 106 | 68,900 | REDUCED | -1.85 | |
| IP | INTERNATIONAL PAPER ORD | 0.03 | 1,338 | 52,209 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS ORD | 0.02 | 180 | 45,520 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN ORD | 0.08 | 1,995 | 160,019 | ADDED | 10.59 | |
| ISRG | INTUITIVE SURGICAL ORD | 0.02 | 113 | 45,097 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL ORD | 0.17 | 1,266 | 339,706 | REDUCED | -5.31 | |
| IVZ | INVESCO ORD | 0.01 | 1,521 | 25,233 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS ORD | 0.02 | 300 | 46,119 | UNCHANGED | 0.00 | |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 0.04 | 388 | 77,309 | ADDED | 8.38 | |
| JBL | JABIL ORD | 0.01 | 223 | 29,871 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 0.04 | 1,115 | 72,832 | ADDED | 2.01 | |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 0.01 | 491 | 21,653 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE ORD | 0.01 | 153 | 29,849 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON ORD | 0.99 | 12,447 | 1,968,990 | ADDED | 11.59 | |
| JNPR | JUNIPER NETWORKS ORD | 0.06 | 3,009 | 111,514 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 0.56 | 5,544 | 1,110,460 | REDUCED | -2.75 | |
| K | KELLANOVA ORD | 0.08 | 2,709 | 155,199 | ADDED | 6.57 | |
| KD | KYNDRYL HOLDINGS ORD | 0.01 | 1,254 | 27,287 | UNCHANGED | 0.00 | |
| KEY | KEYCORP ORD | 0.03 | 3,566 | 56,378 | ADDED | 2.53 | |
| KHC | KRAFT HEINZ ORD | 0.10 | 5,584 | 206,050 | ADDED | 0.61 | |
| KIM | KIMCO REALTY REIT ORD | 0.01 | 811 | 15,904 | UNCHANGED | 0.00 | |
| KKR | KKR AND CO ORD | 0.03 | 523 | 52,603 | UNCHANGED | 0.00 | |
| KLAC | KLA ORD | 0.18 | 518 | 361,859 | ADDED | 14.6 | |
| KMB | KIMBERLY CLARK ORD | 0.17 | 2,564 | 331,653 | ADDED | 5.3 | |
| KMI | KINDER MORGAN CL P ORD | 0.05 | 5,033 | 92,305 | ADDED | 13.15 | |
| KMX | CARMAX ORD | 0.02 | 359 | 31,272 | UNCHANGED | 0.00 | |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 0.01 | 399 | 21,953 | UNCHANGED | 0.00 | |
| KO | COCA-COLA ORD | 0.64 | 20,845 | 1,275,300 | ADDED | 10.71 | |
| KR | KROGER ORD | 0.18 | 6,376 | 364,261 | ADDED | 1.98 | |
| KSS | KOHL'S ORD | 0.02 | 1,567 | 45,678 | UNCHANGED | 0.00 | |
| L | LOEWS ORD | 0.02 | 406 | 31,786 | REDUCED | -16.8 | |
| LBTYA | LIBERTY GLOBAL CL C ORD | 0.02 | 1,820 | 32,105 | REDUCED | -63.93 | |
| LDOS | LEIDOS HOLDINGS ORD | 0.05 | 709 | 92,943 | UNCHANGED | 0.00 | |
| LEA | LEAR ORD | 0.01 | 208 | 30,135 | UNCHANGED | 0.00 | |
| LEN | LENNAR CL A ORD | 0.04 | 506 | 87,022 | REDUCED | -6.47 | |
| LH | LABORATORY CORPRTN OF AMER HLDGS ORD | 0.02 | 149 | 32,551 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES ORD | 0.11 | 995 | 212,035 | ADDED | 4.52 | |
| LIN | LINDE ORD | 0.16 | 742 | 317,910 | ADDED | 18.53 | |
| LKQ | LKQ ORD | 0.01 | 529 | 28,254 | ADDED | 37.4 | |
| LLY | ELI LILLY ORD | 1.26 | 3,246 | 2,525,260 | ADDED | 6.11 | |
| LMT | LOCKHEED MARTIN ORD | 0.48 | 2,126 | 967,054 | ADDED | 11.25 | |
| LNC | LINCOLN NATIONAL ORD | 0.02 | 1,373 | 43,840 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY ORD | 0.01 | 340 | 17,136 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES ORD | 0.51 | 4,023 | 1,024,780 | ADDED | 11.53 | |
| LRCX | LAM RESEARCH ORD | 0.36 | 744 | 722,848 | ADDED | 12.05 | |
| LUMN | LUMEN TECHNOLOGIES ORD | 0.01 | 12,316 | 19,213 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES ORD | 0.01 | 405 | 11,822 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.20 | 3,923 | 401,244 | ADDED | 10.35 | |
| M | MACYS ORD | 0.02 | 1,867 | 37,321 | UNCHANGED | 0.00 | |
| MA | MASTERCARD CL A ORD | 0.38 | 1,557 | 749,804 | ADDED | 14.23 | |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 0.01 | 96.00 | 12,632 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP ORD | 0.01 | 263 | 20,419 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 0.08 | 659 | 166,272 | ADDED | 41.42 | |
| MAS | MASCO ORD | 0.07 | 1,828 | 144,193 | ADDED | 10.45 | |
| MCD | MCDONALD'S ORD | 0.50 | 3,502 | 987,389 | REDUCED | -6.54 | |
| MCHP | MICROCHIP TECHNOLOGY ORD | 0.02 | 384 | 34,449 | UNCHANGED | 0.00 | |
| MCK | MCKESSON ORD | 0.18 | 669 | 359,153 | ADDED | 0.15 | |
| MCO | MOODYS ORD | 0.04 | 216 | 84,894 | ADDED | 63.64 | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 0.17 | 4,947 | 346,290 | UNCHANGED | 0.00 | |
| MET | METLIFE ORD | 0.13 | 3,437 | 254,716 | ADDED | 74.38 | |
| META | META PLATFORMS CL A ORD | 1.84 | 7,561 | 3,671,470 | ADDED | 0.84 | |
| MHK | MOHAWK INDUSTRIES ORD | 0.01 | 227 | 29,712 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP ORD | 0.01 | 18.00 | 27,387 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS ORD | 0.01 | 46.00 | 28,241 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN ORD | 0.16 | 1,557 | 320,711 | REDUCED | -16.51 | |
| MMM | 3M ORD | 0.38 | 7,250 | 769,008 | ADDED | 13.51 | |
| MNST | MONSTER BEVERAGE ORD | 0.10 | 3,330 | 197,402 | REDUCED | -0.36 | |
| MOH | MOLINA HEALTHCARE ORD | 0.01 | 56.00 | 23,006 | UNCHANGED | 0.00 | |
| MOS | MOSAIC ORD | 0.02 | 971 | 31,519 | ADDED | 37.73 | |
| MPC | MARATHON PETROLEUM ORD | 0.13 | 1,276 | 257,114 | ADDED | 3.66 | |
| MRK | MERCK & CO ORD | 1.18 | 17,908 | 2,362,960 | REDUCED | -0.07 | |
| MRNA | MODERNA ORD | 0.02 | 371 | 39,534 | ADDED | 51.43 | |
| MRO | MARATHON OIL ORD | 0.02 | 1,424 | 40,356 | ADDED | 25.46 | |
| MRVL | MARVELL TECHNOLOGY ORD | 0.02 | 681 | 48,269 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY ORD | 0.10 | 2,202 | 207,340 | ADDED | 8.63 | |
| MSFT | MICROSOFT ORD | 0.68 | 3,230 | 1,358,930 | REDUCED | -5.33 | |
| MSI | MOTOROLA SOLUTIONS ORD | 0.09 | 522 | 185,300 | REDUCED | -8.26 | |
| MTB | M&T BANK ORD | 0.03 | 365 | 53,086 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY ORD | 0.13 | 2,251 | 265,370 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT ORD | 0.01 | 689 | 11,989 | REDUCED | -53.35 | |
| NDAQ | NASDAQ ORD | 0.02 | 511 | 32,244 | REDUCED | -3.95 | |
| NEE | NEXTERA ENERGY ORD | 0.06 | 1,861 | 118,937 | ADDED | 11.91 | |
| NEM | NEWMONT ORD | 0.06 | 3,429 | 122,895 | ADDED | 7.29 | |
| NFLX | NETFLIX ORD | 0.04 | 128 | 77,738 | REDUCED | -5.88 | |
| NI | NISOURCE ORD | 0.01 | 651 | 18,007 | UNCHANGED | 0.00 | |
| NKE | NIKE CL B ORD | 0.15 | 3,098 | 291,150 | ADDED | 17.71 | |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 0.01 | 1,445 | 28,452 | REDUCED | -29.37 | |
| NOC | NORTHROP GRUMMAN ORD | 0.23 | 945 | 452,334 | ADDED | 12.37 | |
| NOV | NOV ORD | 0.01 | 688 | 13,430 | REDUCED | -33.85 | |
| NRG | NRG ENERGY ORD | 0.04 | 1,282 | 86,779 | ADDED | 15.18 | |
| NSC | NORFOLK SOUTHERN ORD | 0.05 | 403 | 102,713 | UNCHANGED | 0.00 | |
| NTAP | NETAPP ORD | 0.11 | 2,098 | 220,227 | ADDED | 14.9 | |
| NTRS | NORTHERN TRUST ORD | 0.02 | 414 | 36,813 | UNCHANGED | 0.00 | |
| NUE | NUCOR ORD | 0.15 | 1,549 | 306,547 | ADDED | 8.25 | |
| NVDA | NVIDIA ORD | 0.11 | 245 | 221,372 | REDUCED | -19.14 | |
| NVR | NVR ORD | 0.09 | 23.00 | 186,299 | ADDED | 9.52 | |
| NWL | NEWELL BRANDS ORD | 0.01 | 1,646 | 13,217 | UNCHANGED | 0.00 | |
| NWS | NEWS CL A ORD | 0.01 | 1,119 | 29,295 | UNCHANGED | 0.00 | |
| O | REALTY INCOME REIT ORD | 0.02 | 574 | 31,053 | UNCHANGED | 0.00 | |
| OC | OWENS CORNIING ORD | 0.02 | 195 | 32,526 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 0.03 | 244 | 53,512 | ADDED | 335 | |
| OGN | ORGANON ORD | 0.06 | 6,595 | 123,986 | ADDED | 10.49 | |
| OKE | ONEOK ORD | 0.03 | 667 | 53,473 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP ORD | 0.12 | 2,400 | 232,224 | ADDED | 3.23 | |
| OMF | ONEMAIN HOLDINGS ORD | 0.01 | 447 | 22,837 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR ORD | 0.01 | 241 | 17,726 | UNCHANGED | 0.00 | |
| ORCL | ORACLE ORD | 1.31 | 20,818 | 2,614,950 | ADDED | 10.78 | |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 0.01 | 798 | 24,515 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE ORD | 0.23 | 414 | 467,356 | REDUCED | -13.39 | |
| OTIS | OTIS WORLDWIDE ORD | 0.08 | 1,680 | 166,774 | ADDED | 2.19 | |
| OVV | OVINTIV ORD | 0.01 | 504 | 26,158 | ADDED | 5.44 | |
| OXY | OCCIDENTAL PETROLEUM ORD | 0.02 | 747 | 48,548 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | 0.01 | 77.00 | 12,473 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CL B ORD | 0.02 | 3,483 | 40,995 | ADDED | 15.87 | |
| PAYX | PAYCHEX ORD | 0.07 | 1,176 | 144,413 | ADDED | 11.47 | |
| PBF | PBF ENERGY CL A ORD | 0.01 | 422 | 24,295 | UNCHANGED | 0.00 | |
| PCAR | PACCAR ORD | 0.04 | 677 | 83,874 | REDUCED | -8.39 | |
| PCG | PG&E ORD | 0.01 | 1,499 | 25,123 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.03 | 765 | 51,087 | UNCHANGED | 0.00 | |
| PEP | PEPSICO ORD | 0.73 | 8,310 | 1,454,330 | ADDED | 5.00 | |
| PFE | PFIZER ORD | 0.46 | 33,196 | 921,189 | ADDED | 9.47 | |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 0.05 | 1,085 | 93,646 | ADDED | 126 | |
| PG | PROCTER & GAMBLE ORD | 0.74 | 9,123 | 1,480,210 | ADDED | 2.14 | |
| PGR | PROGRESSIVE ORD | 0.18 | 1,767 | 365,451 | ADDED | 0.28 | |
| PH | PARKER HANNIFIN ORD | 0.03 | 101 | 56,135 | REDUCED | -11.4 | |
| PHM | PULTEGROUP ORD | 0.03 | 493 | 59,466 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA ORD | 0.03 | 263 | 49,912 | ADDED | 30.2 | |
| PLD | PROLOGIS REIT | 0.03 | 510 | 66,412 | ADDED | 12.09 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.08 | 1,033 | 166,933 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST ORD | 0.01 | 293 | 21,896 | UNCHANGED | 0.00 | |
| PPC | PILGRIMS PRIDE ORD | 0.00 | 141 | 4,839 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES ORD | 0.10 | 1,380 | 199,962 | ADDED | 7.06 | |
| PPL | PPL ORD | 0.02 | 1,689 | 46,498 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL ORD | 0.13 | 2,177 | 255,580 | ADDED | 82.02 | |
| PSA | PUBLIC STORAGE REIT ORD | 0.03 | 182 | 52,791 | ADDED | 139 | |
| PSX | PHILLIPS 66 ORD | 0.12 | 1,506 | 245,990 | UNCHANGED | 0.00 | |
| PVH | PVH ORD | 0.02 | 233 | 32,762 | REDUCED | -14.96 | |
| PWR | QUANTA SERVICES ORD | 0.02 | 133 | 34,553 | REDUCED | -13.64 | |
| PXD | PIONEER NATURAL RESOURCE ORD | 0.08 | 621 | 163,013 | ADDED | 197 | |
| PYPL | PAYPAL HOLDINGS ORD | 0.06 | 1,730 | 115,893 | ADDED | 14.57 | |
| QCOM | QUALCOMM ORD | 0.84 | 9,893 | 1,674,880 | ADDED | 13.11 | |
| QRTEA | QURATE RETAIL SRS A ORD | 0.00 | 4,108 | 5,053 | REDUCED | -54.45 | |
| QRVO | QORVO ORD | 0.01 | 236 | 27,100 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP ORD | 0.01 | 134 | 18,627 | REDUCED | -30.57 | |
| REGN | REGENERON PHARMACEUTICALS ORD | 0.30 | 628 | 604,444 | ADDED | 0.96 | |
| RF | REGIONS FINANCIAL ORD | 0.02 | 2,001 | 42,101 | ADDED | 19.32 | |
| RGA | REINSURANCE GROUP OF AMER ORD | 0.01 | 112 | 21,603 | REDUCED | -38.46 | |
| RHI | ROBERT HALF ORD | 0.05 | 1,175 | 93,154 | ADDED | 13.2 | |
| RITM | RITHM CAPITAL ORD | 0.02 | 3,715 | 41,459 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 0.00 | 962 | 10,534 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES ORD | 0.01 | 192 | 24,657 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CL A ORD | 0.01 | 91.00 | 17,086 | REDUCED | -25.41 | |
| ROK | ROCKWELL AUTOMAT ORD | 0.02 | 107 | 31,172 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES ORD | 0.05 | 171 | 95,904 | ADDED | 18.75 | |
| ROST | ROSS STORES ORD | 0.02 | 263 | 38,598 | UNCHANGED | 0.00 | |
| RS | RELIANCE ORD | 0.02 | 128 | 42,775 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES ORD | 0.05 | 506 | 96,869 | REDUCED | -1.56 | |
| RTX | RTX ORD | 0.10 | 1,988 | 193,890 | ADDED | 8.46 | |
| SATS | ECHOSTAR CL A ORD | 0.00 | 1.00 | 8.00 | NEW | ||
| SCCO | SOUTHERN COPPER ORD | 0.02 | 393 | 41,862 | ADDED | 113 | |
| SCHW | CHARLES SCHWAB ORD | 0.07 | 1,826 | 132,093 | ADDED | 79.02 | |
| SHW | SHERWIN WILLIAMS ORD | 0.10 | 586 | 203,535 | ADDED | 9.53 | |
| SIRI | SIRIUS XM HOLDINGS ORD | 0.00 | 697 | 2,704 | REDUCED | -31.73 | |
| SLB | SCHLUMBERGER ORD | 0.04 | 1,507 | 82,599 | UNCHANGED | 0.00 | |
| SNA | SNAP ON ORD | 0.01 | 77.00 | 22,809 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS ORD | 0.01 | 53.00 | 30,290 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX ORD | 0.00 | 77.00 | 8,709 | ADDED | 22.22 | |
| SO | SOUTHERN ORD | 0.06 | 1,561 | 111,986 | ADDED | 5.12 | |
| SPG | SIMON PROP GRP REIT ORD | 0.14 | 1,745 | 273,075 | ADDED | 9.4 | |
| SPGI | S&P GLOBAL ORD | 0.13 | 589 | 250,590 | ADDED | 13.27 | |
| SQ | BLOCK CL A ORD | 0.00 | 102 | 8,627 | NEW | ||
| SRE | SEMPRA ORD | 0.03 | 794 | 57,033 | ADDED | 2.32 | |
| STLD | STEEL DYNAMICS ORD | 0.03 | 351 | 52,029 | ADDED | 16.23 | |
| STT | STATE STREET ORD | 0.03 | 698 | 53,969 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 0.13 | 2,754 | 256,260 | ADDED | 13.43 | |
| SWK | STANLEY BLACK AND DECKER ORD | 0.02 | 460 | 45,048 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS ORD | 0.01 | 269 | 29,138 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL ORD | 0.18 | 8,394 | 361,949 | ADDED | 14.19 | |
| SYK | STRYKER ORD | 0.04 | 194 | 69,427 | REDUCED | -7.18 | |
| SYY | SYSCO ORD | 0.15 | 3,703 | 300,610 | ADDED | 22.7 | |
| T | AT&T ORD | 0.22 | 25,104 | 441,830 | REDUCED | -30.85 | |
| TDG | TRANSDIGM GROUP ORD | 0.06 | 106 | 130,550 | ADDED | 13.98 | |
| TEL | TE CONNECTIVITY ORD | 0.03 | 402 | 58,386 | UNCHANGED | 0.00 | |
| TER | TERADYNE ORD | 0.05 | 810 | 91,392 | ADDED | 9.76 | |
| TFC | TRUIST FINANCIAL ORD | 0.07 | 3,848 | 149,995 | ADDED | 8.24 | |
| TGT | TARGET ORD | 0.66 | 7,416 | 1,314,190 | ADDED | 11.15 | |
| TJX | TJX ORD | 0.28 | 5,415 | 549,189 | ADDED | 12.6 | |
| TMO | THERMO FISHER SCIENTIFIC ORD | 0.07 | 254 | 147,627 | ADDED | 9.48 | |
| TMUS | T MOBILE US ORD | 0.12 | 1,509 | 246,299 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS ORD | 0.01 | 219 | 28,332 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY ORD | 0.02 | 887 | 42,115 | ADDED | 68.63 | |
| TRGP | TARGA RESOURCES ORD | 0.01 | 256 | 28,669 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP ORD | 0.16 | 2,554 | 311,384 | ADDED | 10.66 | |
| TRV | TRAVELERS COMPANIES ORD | 0.07 | 599 | 137,854 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY ORD | 0.06 | 495 | 129,551 | ADDED | 8.79 | |
| TSLA | TESLA ORD | 0.03 | 380 | 66,800 | ADDED | 25.41 | |
| TSN | TYSON FOODS CL A ORD | 0.09 | 3,100 | 182,063 | ADDED | 3.16 | |
| TXN | TEXAS INSTRUMENTS ORD | 0.42 | 4,840 | 843,176 | ADDED | 13.16 | |
| TXT | TEXTRON ORD | 0.02 | 391 | 37,509 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS ORD | 0.01 | 295 | 14,125 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES ORD | 0.03 | 774 | 59,590 | REDUCED | -14.66 | |
| UGI | UGI ORD | 0.01 | 675 | 16,565 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 0.02 | 215 | 39,229 | REDUCED | -14.34 | |
| UNH | UNITEDHEALTH GRP ORD | 0.23 | 912 | 451,166 | ADDED | 4.11 | |
| UNM | UNUM ORD | 0.01 | 493 | 26,454 | REDUCED | -18.38 | |
| UNP | UNION PACIFIC ORD | 0.57 | 4,653 | 1,144,310 | ADDED | 12.5 | |
| UPS | UNITED PARCEL SERVICE CL B ORD | 0.30 | 4,002 | 594,817 | ADDED | 12.57 | |
| URI | UNITED RENTAL ORD | 0.03 | 70.00 | 50,478 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 0.09 | 4,117 | 184,030 | ADDED | 4.2 | |
| USFD | US FOODS ORD | 0.02 | 575 | 31,033 | UNCHANGED | 0.00 | |
| V | VISA CL A ORD | 0.42 | 3,031 | 845,891 | REDUCED | -3.75 | |
| VFC | VF ORD | 0.03 | 3,537 | 54,258 | ADDED | 13.88 | |
| VICI | VICI PPTYS ORD | 0.00 | 236 | 7,030 | NEW | ||
| VLO | VALERO ENERGY ORD | 0.11 | 1,335 | 227,871 | ADDED | 8.8 | |
| VMC | VULCAN MATERIALS ORD | 0.01 | 91.00 | 24,836 | REDUCED | -17.27 | |
| VNO | VORNADO REALTY REIT ORD | 0.01 | 755 | 21,721 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS ORD | 0.02 | 107 | 44,727 | UNCHANGED | 0.00 | |
| VST | VISTRA ORD | 0.03 | 749 | 52,168 | REDUCED | -12.5 | |
| VTR | VENTAS REIT ORD | 0.02 | 788 | 34,310 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS ORD | 0.06 | 10,807 | 129,036 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS ORD | 0.60 | 28,708 | 1,204,590 | ADDED | 8.17 | |
| WAB | WABTEC ORD | 0.02 | 234 | 34,089 | UNCHANGED | 0.00 | |
| WAT | WATERS ORD | 0.06 | 331 | 113,940 | ADDED | 14.53 | |
| WBA | WALGREEN BOOTS ALLIANCE ORD | 0.15 | 13,545 | 293,791 | REDUCED | -27.04 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 0.02 | 5,420 | 47,317 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL ORD | 0.05 | 1,450 | 98,948 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP ORD | 0.02 | 425 | 34,901 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER ORD | 0.03 | 566 | 52,887 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO ORD | 0.36 | 12,271 | 711,227 | REDUCED | -0.16 | |
| WHR | WHIRLPOOL ORD | 0.02 | 280 | 33,496 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE ORD | 0.00 | 62.00 | 9,474 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT ORD | 0.10 | 919 | 195,885 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS ORD | 0.03 | 1,596 | 62,196 | UNCHANGED | 0.00 | |
| WMT | WALMART ORD | 0.71 | 23,611 | 1,420,670 | ADDED | 199 | |
| WRB | WR BERKLEY ORD | 0.01 | 268 | 23,702 | UNCHANGED | 0.00 | |
| WRK | WESTROCK ORD | 0.03 | 1,250 | 61,813 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON ORD | 0.05 | 361 | 99,275 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION ORD | 0.05 | 7,166 | 100,181 | ADDED | 13.28 | |
| WY | WEYERHAEUSER REIT | 0.02 | 1,297 | 46,575 | UNCHANGED | 0.00 | |
| X | US STEEL ORD | 0.02 | 913 | 37,232 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY ORD | 0.02 | 772 | 41,495 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL ORD | 0.47 | 8,065 | 937,476 | ADDED | 12.14 | |
| XRX | XEROX HOLDINGS ORD | 0.01 | 1,112 | 19,905 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS ORD | 0.14 | 1,973 | 273,556 | REDUCED | -6.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 0.02 | 242 | 31,939 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION ORD | 0.01 | 605 | 26,257 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS CL A ORD | 0.07 | 856 | 144,844 | ADDED | 5.55 | |
| BERKSHIRE HATHAWAY CL B ORD | 0.85 | 4,029 | 1,694,280 | ADDED | 13.08 | ||
| GEN DIGITAL ORD | 0.08 | 6,744 | 151,066 | ADDED | 6.19 | ||
| GE HEALTHCARE TECHNOLOGIES ORD | 0.06 | 1,231 | 111,910 | NEW | |||
| FISERV ORD | 0.03 | 387 | 61,850 | UNCHANGED | 0.00 | ||
| CORPAY, INC. | 0.03 | 187 | 57,697 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIES ORD | 0.03 | 1,769 | 57,040 | NEW | |||
| KENVUE ORD | 0.01 | 652 | 13,992 | NEW | |||
| VERALTO ORD | 0.00 | 108 | 9,575 | UNCHANGED | 0.00 | ||
| NEXTRACKER CL A ORD | 0.00 | 150 | 8,459 | NEW | |||
| WORLD KINECT ORD | 0.00 | 314 | 8,305 | REDUCED | -45.1 | ||
| FORTREA HOLDINGS ORD | 0.00 | 149 | 5,981 | UNCHANGED | 0.00 | ||
| PHINIA ORD | 0.00 | 152 | 5,841 | UNCHANGED | 0.00 | ||
| VESTIS ORD | 0.00 | 256 | 4,933 | UNCHANGED | 0.00 | ||
| WK KELLOGG ORD | 0.00 | 99.00 | 1,857 | REDUCED | -84.38 |