13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001789351-23-000001

Total Value

$243.3M

Positions

488

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (488)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN:AB US LG CAP EQ	NVGLF	690,294	$52.6M	21.60%
2	VANECK:FA HIGH YLD BOND	92189F437	1,807,284	$48.8M	20.07%
3	VANECK:IG FLOATING RATE	92189F486	554,023	$13.8M	5.66%
4	APPLE ORD	AAPL	32,593	$4.2M	1.74%
5	MERCK & CO. INC.	MRK	33,968	$3.8M	1.55%
6	VANGUARD TOT BD ETF	921937835	50,900	$3.7M	1.50%
7	GILEAD SCIENCES ORD	GILD	37,622	$3.2M	1.33%
8	CISCO SYSTEMS ORD	CSCO	63,819	$3.0M	1.25%
9	JOHNSON & JOHNSON ORD	JNJ	15,770	$2.8M	1.14%
10	INTERNATIONAL BUSINESS MACHINES ORD	INTR	19,176	$2.7M	1.11%
11	PEPSICO ORD	PEP	14,286	$2.6M	1.06%
12	COCA-COLA ORD	KO	36,981	$2.4M	0.97%
13	AMGEN ORD	AMGN	8,750	$2.3M	0.94%
14	HOME DEPOT ORD	HD	6,884	$2.2M	0.89%
15	ORACLE ORD	ORCL-PD	26,207	$2.1M	0.88%
16	PROCTER & GAMBLE ORD	742718109	13,970	$2.1M	0.87%
17	PFIZER ORD	PFE	36,782	$1.9M	0.77%
18	WALMART ORD	WMT	12,871	$1.8M	0.75%
19	MCDONALD'S ORD	MCD	6,190	$1.6M	0.67%
20	ELI LILLY ORD	LLY	4,189	$1.5M	0.63%
21	LOCKHEED MARTIN ORD	LMT	2,934	$1.4M	0.59%
22	EXXON MOBIL ORD	XOM	12,473	$1.4M	0.57%
23	UNION PACIFIC ORD	UNP	6,585	$1.4M	0.56%
24	LOWE'S COMPANIES ORD	548661107	6,648	$1.3M	0.54%
25	MICROSOFT ORD	MSFT	5,358	$1.3M	0.53%
26	CVS HEALTH ORD	CVS	13,660	$1.3M	0.52%
27	JPMORGAN CHASE ORD	VYLD	9,220	$1.2M	0.51%
28	VERIZON COMMUNICATIONS ORD	VZ	30,901	$1.2M	0.50%
29	QUALCOMM ORD	QCOM	10,990	$1.2M	0.50%
30	BERKSHIRE HATHAWAY CL B ORD	BRK-A	3,873	$1.2M	0.49%
31	AT&T ORD	T-PC	63,362	$1.2M	0.48%
32	VISA CL A ORD	V	5,324	$1.1M	0.45%
33	TARGET ORD	TGT	7,028	$1.0M	0.43%
34	TEXAS INSTRUMENTS ORD	882508104	6,265	$1.0M	0.43%
35	ALPHABET CL A ORD	GOOG	10,897	$961,442	0.40%
36	3M ORD	MMM	7,916	$949,287	0.39%
37	BROADCOM ORD	AVGO	1,559	$871,684	0.36%
38	CHEVRON ORD	CVX	4,669	$838,039	0.34%
39	BRISTOL MYERS SQUIBB ORD	CELG-RI	11,646	$837,930	0.34%
40	COMCAST CL A ORD	CCZ	23,871	$834,769	0.34%
41	ACCENTURE CL A ORD	ACN	3,089	$824,269	0.34%
42	UNITED PARCEL SERVICE CL B ORD	UPS	4,736	$823,306	0.34%
43	MASTERCARD CL A ORD	MA	2,263	$786,913	0.32%
44	ABBVIE ORD	ABBV	4,801	$775,890	0.32%
45	CATERPILLAR ORD	CAT	3,229	$773,539	0.32%
46	WELLS FARGO ORD	949746101	17,913	$739,628	0.30%
47	BANK OF AMERICA ORD	060505104	22,095	$731,786	0.30%
48	COSTCO WHOLESALE ORD	22160K105	1,534	$700,271	0.29%
49	APPLIED MATERIAL ORD	038222105	7,122	$693,540	0.29%
50	BOOKING HOLDINGS ORD	BKNG	341	$687,210	0.28%
51	CITIGROUP ORD	C-PR	14,851	$671,711	0.28%
52	ARCHER DANIELS MIDLAND ORD	ADM	7,049	$654,500	0.27%
53	UNITEDHEALTH GRP ORD	UNH	1,214	$643,639	0.26%
54	O REILLY AUTOMOTIVE ORD	67103H107	741	$625,426	0.26%
55	INTEL ORD	INTC	23,599	$623,722	0.26%
56	NORTHROP GRUMMAN ORD	NOC	1,131	$617,085	0.25%
57	COLGATE PALMOLIVE ORD	CL	7,813	$615,586	0.25%
58	EBAY ORD	EBAY	14,387	$596,629	0.25%
59	WALGREEN BOOTS ALLIANCE ORD	931427108	15,608	$583,115	0.24%
60	DOMINION ENERGY ORD	D	9,357	$573,771	0.24%
61	CSX ORD	CSX	18,518	$573,688	0.24%
62	AUTOMATIC DATA PROCESSING ORD	ADP	2,375	$567,293	0.23%
63	HP ORD	HPQ	20,815	$559,299	0.23%
64	CUMMINS ORD	CMI	2,151	$521,166	0.21%
65	REGENERON PHARMACEUTICALS ORD	REGN	714	$515,144	0.21%
66	KIMBERLY CLARK ORD	KMB	3,776	$512,592	0.21%
67	ILLINOIS TOOL ORD	452308109	2,313	$509,554	0.21%
68	BIOGEN ORD	BIIB	1,780	$492,918	0.20%
69	META PLATFORMS CL A ORD	META	4,083	$491,348	0.20%
70	MONDELEZ INTERNATIONAL CL A ORD	609207105	7,354	$490,144	0.20%
71	AMAZON COM ORD	AMZN	5,824	$489,216	0.20%
72	EMERSON ELECTRIC ORD	EMR	5,030	$483,182	0.20%
73	SYSCO ORD	SYY	5,967	$456,177	0.19%
74	HCA HEALTHCARE ORD	HCA	1,871	$448,965	0.18%
75	KROGER ORD	KR	9,907	$441,654	0.18%
76	MARSH & MCLENNAN ORD	571748102	2,640	$436,867	0.18%
77	YUM BRANDS ORD	YUM	3,407	$436,369	0.18%
78	DOLLAR GENERAL ORD	256677105	1,769	$435,616	0.18%
79	NIKE CL B ORD	NKE	3,605	$421,821	0.17%
80	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	5,072	$421,128	0.17%
81	ALLSTATE ORD	ALL-PJ	3,083	$418,055	0.17%
82	GENERAL MILLS ORD	370334104	4,850	$406,673	0.17%
83	CORNING ORD	GLW	12,390	$395,737	0.16%
84	MCKESSON ORD	MCK	973	$364,992	0.15%
85	BEST BUY ORD	BBY	4,494	$360,464	0.15%
86	WALT DISNEY ORD	254687106	4,100	$356,208	0.15%
87	GENERAL ELECTRIC ORD	369604301	4,209	$352,672	0.14%
88	LAM RESEARCH ORD	LRCX	776	$326,153	0.13%
89	PROGRESSIVE ORD	743315103	2,505	$324,924	0.13%
90	SYNCHRONY FINANCIAL ORD	SYF-PB	9,777	$321,272	0.13%
91	GOLDMAN SACHS GROUP ORD	GSCE	933	$320,374	0.13%
92	SIMON PROP GRP REIT ORD	828806109	2,702	$317,431	0.13%
93	T ROWE PRICE GROUP ORD	TROW	2,838	$309,512	0.13%
94	GENERAL MOTORS ORD	37045V100	8,955	$301,246	0.12%
95	S&P GLOBAL ORD	SPGI	893	$299,101	0.12%
96	KRAFT HEINZ ORD	KHC	7,322	$298,079	0.12%
97	BOEING ORD	BA-PA	1,560	$297,164	0.12%
98	PPG INDUSTRIES ORD	693506107	2,329	$292,848	0.12%
99	BAXTER INTERNATIONAL ORD	071813109	5,735	$292,313	0.12%
100	ELEVANCE HEALTH ORD	ELV	568	$291,367	0.12%
101	DANAHER ORD	235851102	1,067	$283,203	0.12%
102	CIGNA ORD	125523100	851	$281,970	0.12%
103	VALERO ENERGY ORD	VLO	2,186	$277,316	0.11%
104	AMERICAN INTERNATIONAL GROUP ORD	026874784	4,319	$273,134	0.11%
105	HONEYWELL INTERNATIONAL ORD	438516106	1,270	$272,161	0.11%
106	HUMANA ORD	HUM	521	$266,851	0.11%
107	PHILLIPS 66 ORD	PSX	2,532	$263,531	0.11%
108	PUBLIC STORAGE REIT ORD	PSA-PS	919	$257,495	0.11%
109	CH ROBINSON WORLDWIDE ORD	CHRW	2,810	$257,284	0.11%
110	OMNICOM GROUP ORD	OMC	3,146	$256,619	0.11%
111	CARDINAL HEALTH ORD	CAH	3,313	$254,670	0.10%
112	CONOCOPHILLIPS ORD	COP	2,151	$253,818	0.10%
113	BECTON DICKINSON ORD	BDX	987	$250,994	0.10%
114	KELLOGG ORD	BEKE	3,477	$247,701	0.10%
115	RAYTHEON TECHNOLOGIES ORD	RTX	2,428	$245,034	0.10%
116	KLA ORD	KLAC	647	$243,938	0.10%
117	ORGANON ORD	OGN	8,722	$243,605	0.10%
118	BUNGE ORD	BG	2,436	$243,040	0.10%
119	PAYCHEX ORD	PAYX	2,093	$241,867	0.10%
120	WW GRAINGER ORD	384802104	430	$239,188	0.10%
121	MARATHON PETROLEUM ORD	MARA	2,039	$237,319	0.10%
122	FORD MOTOR ORD	345370860	20,258	$235,601	0.10%
123	MARRIOTT INTERNATIONAL CL A ORD	571903202	1,573	$234,204	0.10%
124	MOTOROLA SOLUTIONS ORD	MSI	892	$229,877	0.09%
125	CORTEVA ORD	CTVA	3,815	$224,246	0.09%
126	WASTE MANAGEMENT ORD	94106L109	1,426	$223,711	0.09%
127	CHARTER COMMUNICATIONS CL A ORD	16119P108	655	$222,111	0.09%
128	LINDE ORD	LIN	665	$216,910	0.09%
129	T MOBILE US ORD	TMUSZ	1,541	$215,740	0.09%
130	L3HARRIS TECHNOLOGIES ORD	LHX	1,033	$215,081	0.09%
131	CARRIER GLOBAL ORD	CARR	5,157	$212,726	0.09%
132	TYSON FOODS CL A ORD	TSN	3,382	$210,530	0.09%
133	MORGAN STANLEY ORD	MS-PQ	2,431	$206,684	0.08%
134	HERSHEY FOODS ORD	HSY	886	$205,171	0.08%
135	AFLAC ORD	AFL	2,841	$204,382	0.08%
136	MONSTER BEVERAGE ORD	MNST	2,011	$204,177	0.08%
137	DUKE ENERGY ORD	DUKB	1,978	$203,714	0.08%
138	ABBOTT LABORATORIES ORD	ABLZF	1,800	$197,622	0.08%
139	US BANCORP ORD	USB-PS	4,384	$191,186	0.08%
140	BLACKSTONE ORD	BX	2,556	$189,630	0.08%
141	AON CL A ORD	AON	629	$188,788	0.08%
142	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,193	$188,422	0.08%
143	GEN DIGITAL ORD	GENVR	8,720	$186,870	0.08%
144	METLIFE ORD	MET-PF	2,495	$180,563	0.07%
145	TRAVELERS COMPANIES ORD	TRV	955	$179,053	0.07%
146	NEXTERA ENERGY ORD	NEE-PW	2,129	$177,984	0.07%
147	CHUBB ORD	CB	799	$176,259	0.07%
148	CDW ORD	CDW	987	$176,258	0.07%
149	CHURCH AND DWIGHT ORD	CHD	2,171	$175,004	0.07%
150	CME GROUP CL A ORD	CME	1,039	$174,718	0.07%
151	PARAMOUNT GLOBAL CL B ORD	92556H206	10,343	$174,590	0.07%
152	CLOROX ORD	CLX	1,221	$171,343	0.07%
153	PRUDENTIAL FINANCIAL ORD	PUKPF	1,712	$170,276	0.07%
154	FASTENAL ORD	FAST	3,584	$169,595	0.07%
155	CELANESE ORD	CE	1,653	$169,003	0.07%
156	SCHLUMBERGER ORD	SLB	3,148	$168,292	0.07%
157	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,639	$168,145	0.07%
158	ZOETIS CL A ORD	ZTS	1,130	$165,602	0.07%
159	SOUTHERN ORD	SOMN	2,319	$165,600	0.07%
160	IRON MOUNTAIN ORD	46284V101	3,306	$164,804	0.07%
161	OTIS WORLDWIDE ORD	OTIS	2,076	$162,572	0.07%
162	AMCOR ORD	AMCCF	13,323	$158,677	0.07%
163	SKYWORKS SOLUTIONS ORD	SWKS	1,727	$157,382	0.06%
164	HOWMET AEROSPACE ORD	HWM	3,987	$157,128	0.06%
165	SHERWIN WILLIAMS ORD	SHW	662	$157,112	0.06%
166	DUPONT DE NEMOURS ORD	DD	2,276	$156,202	0.06%
167	THERMO FISHER SCIENTIFIC ORD	TMO	281	$154,744	0.06%
168	ELECTRONIC ARTS ORD	EA	1,263	$154,313	0.06%
169	CAPITAL ONE FINANCIAL ORD	14040H105	1,656	$153,942	0.06%
170	FOOT LOCKER ORD	344849104	3,978	$150,329	0.06%
171	LEAR ORD	LEA	1,200	$148,824	0.06%
172	WATERS ORD	941848103	432	$147,995	0.06%
173	DAVITA ORD	DVA	1,970	$147,100	0.06%
174	BANK OF NEW YORK MELLON ORD	064058100	3,227	$146,893	0.06%
175	DOLLAR TREE ORD	DLTR	1,038	$146,815	0.06%
176	BLACKROCK ORD	BLK	207	$146,686	0.06%
177	AMERICAN ELECTRIC POWER ORD	025537101	1,542	$146,413	0.06%
178	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	9,171	$146,369	0.06%
179	CINTAS ORD	CTAS	324	$146,325	0.06%
180	AMERICAN EXPRESS ORD	AXP	988	$145,977	0.06%
181	ACTIVISION BLIZZARD ORD	00507V109	1,873	$143,378	0.06%
182	JUNIPER NETWORKS ORD	48203R104	4,463	$142,637	0.06%
183	NEWMONT ORD	NEMCL	2,967	$140,042	0.06%
184	TJX ORD	872540109	1,751	$139,380	0.06%
185	EATON ORD	ETN	887	$139,215	0.06%
186	GENERAL DYNAMICS ORD	GD	554	$137,453	0.06%
187	AECOM ORD	ACM	1,605	$136,313	0.06%
188	QUEST DIAGNOSTICS ORD	DGX	862	$134,851	0.06%
189	FEDEX ORD	FDX	774	$134,057	0.06%
190	MICRON TECHNOLOGY ORD	MU	2,663	$133,097	0.05%
191	INTUIT ORD	INTU	340	$132,335	0.05%
192	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	2,507	$131,893	0.05%
193	THE AES CORPORATION	AES	4,541	$130,599	0.05%
194	TRUIST FINANCIAL ORD	89832Q109	3,010	$129,520	0.05%
195	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	2,089	$127,993	0.05%
196	CROWN CASTLE ORD	CCI	936	$126,959	0.05%
197	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	1,215	$126,263	0.05%
198	DEERE ORD	DE	288	$123,483	0.05%
199	ROBERT HALF INT ORD	RHI	1,635	$120,712	0.05%
200	KINDER MORGAN CL P ORD	EP-PC	6,670	$120,594	0.05%
201	CENTENE ORD	CNC	1,460	$119,735	0.05%
202	DARDEN RESTAURANTS ORD	DRI	851	$117,719	0.05%
203	WILLIS TOWERS WATSON ORD	WTW	472	$115,442	0.05%
204	CONAGRA BRANDS ORD	CAG	2,969	$114,900	0.05%
205	NORFOLK SOUTHERN ORD	655844108	465	$114,585	0.05%
206	MASCO ORD	MAS	2,312	$107,901	0.04%
207	WESTERN UNION ORD	WU	7,827	$107,778	0.04%
208	AMERICAN TOWER REIT	03027X100	508	$107,625	0.04%
209	RITHM CAPITAL ORD	RITM-PF	12,687	$103,653	0.04%
210	REPUBLIC SERVICES ORD	760759100	799	$103,063	0.04%
211	EXELON ORD	EXC	2,352	$101,677	0.04%
212	EQUINIX REIT ORD	EQIX	155	$101,530	0.04%
213	BATH AND BODY WORKS ORD	BBWI	2,390	$100,715	0.04%
214	WARNER BROS. DISCOVERY SRS A ORD	WBD	10,567	$100,175	0.04%
215	ARTHUR J GALLAGHER ORD	363576109	525	$98,984	0.04%
216	EOG RESOURCES ORD	EOG	760	$98,435	0.04%
217	AMDOCS ORD	DOX	1,070	$97,263	0.04%
218	TRACTOR SUPPLY ORD	TSCO	430	$96,737	0.04%
219	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,505	$96,320	0.04%
220	PROLOGIS REIT	PLDGP	853	$96,159	0.04%
221	OCCIDENTAL PETROLEUM ORD	674599105	1,523	$95,934	0.04%
222	CHARLES SCHWAB ORD	SCHW-PJ	1,150	$95,749	0.04%
223	LEIDOS HOLDINGS ORD	LDOS	910	$95,723	0.04%
224	ADOBE ORD	ADBE	284	$95,575	0.04%
225	PAYPAL HOLDINGS ORD	PYPL	1,320	$94,010	0.04%
226	NETAPP ORD	NTAP	1,556	$93,453	0.04%
227	JB HUNT TRANSPORT SERVICES ORD	445658107	535	$93,283	0.04%
228	LIBERTY GLOBAL CL C ORD	LBTYK	4,787	$93,011	0.04%
229	DISCOVER FINANCIAL SERVICES ORD	254709108	947	$92,645	0.04%
230	VF ORD	VFC	3,345	$92,355	0.04%
231	CONSOLIDATED EDISON ORD	ED	967	$92,165	0.04%
232	BAKER HUGHES CL A ORD	BKR	3,100	$91,543	0.04%
233	AMERISOURCEBERGEN ORD	COR	550	$91,141	0.04%
234	DOW ORD	DOW	1,801	$90,752	0.04%
235	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,559	$89,159	0.04%
236	NUCOR ORD	NUE	674	$88,840	0.04%
237	NVIDIA ORD	NVDA	603	$88,122	0.04%
238	GAP ORD	GAP	7,734	$87,240	0.04%
239	NRG ENERGY ORD	NRG	2,723	$86,646	0.04%
240	TRANSDIGM GROUP ORD	TDG	137	$86,262	0.04%
241	SALESFORCE ORD	CRM	633	$83,929	0.03%
242	AMERIPRISE FINANCE ORD	03076C106	267	$83,136	0.03%
243	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,224	$83,048	0.03%
244	AIR PRODUCTS AND CHEMICALS ORD	AIIR	269	$82,922	0.03%
245	CAMPBELL SOUP ORD	CPB	1,456	$82,628	0.03%
246	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	2,178	$82,023	0.03%
247	SEMPRA ORD	SREA	527	$81,443	0.03%
248	WASTE CONNECTIONS ORD	WCN	612	$81,127	0.03%
249	ANALOG DEVICES ORD	ADI	491	$80,539	0.03%
250	WILLIAMS ORD	969457100	2,418	$79,552	0.03%
251	PACCAR ORD	PCAR	792	$78,384	0.03%
252	STRYKER ORD	SYK	319	$77,992	0.03%
253	HENRY SCHEIN ORD	HSIC	952	$76,036	0.03%
254	GENUINE PARTS ORD	GPC	437	$75,824	0.03%
255	D R HORTON ORD	23331A109	846	$75,412	0.03%
256	VIATRIS ORD	VTRS	6,763	$75,272	0.03%
257	LENNAR CL A ORD	LEN-B	824	$74,572	0.03%
258	PPL ORD	PPLC	2,546	$74,394	0.03%
259	STATE STREET ORD	STT-PG	927	$71,907	0.03%
260	XCEL ENERGY ORD	XELLL	1,016	$71,232	0.03%
261	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	938	$71,129	0.03%
262	FOX CL A ORD	FOX	2,271	$68,970	0.03%
263	INGREDION ORD	INGR	690	$67,572	0.03%
264	HORMEL FOODS ORD	HRL	1,459	$66,457	0.03%
265	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	284	$65,513	0.03%
266	EDISON INTERNATIONAL ORD	281020107	1,027	$65,338	0.03%
267	PRINCIPAL FINANCIAL GROUP ORD	PFG	750	$62,940	0.03%
268	FIFTH THIRD BANCORP ORD	FITBM	1,915	$62,831	0.03%
269	M&T BANK ORD	55261F104	431	$62,521	0.03%
270	FISERV ORD	FISV	615	$62,158	0.03%
271	BOSTON SCIENTIFIC ORD	BSX	1,339	$61,956	0.03%
272	ECOLAB ORD	ECL	422	$61,426	0.03%
273	DIGITAL REALTY REIT ORD	253868103	612	$61,365	0.03%
274	TE CONNECTIVITY ORD	TEL	533	$61,188	0.03%
275	CITIZENS FINANCIAL GROUP ORD	CIA	1,552	$61,102	0.03%
276	NETFLIX ORD	NFLX	204	$60,156	0.02%
277	FIRSTENERGY ORD	FE	1,396	$58,548	0.02%
278	ONEOK ORD	OKE	891	$58,539	0.02%
279	PARKER HANNIFIN ORD	PH	197	$57,327	0.02%
280	EVERSOURCE ENERGY ORD	ES	680	$57,011	0.02%
281	ROSS STORES ORD	ROST	490	$56,874	0.02%
282	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	2,697	$56,847	0.02%
283	WELLTOWER ORD	WELL	863	$56,570	0.02%
284	WESTERN DIGITAL ORD	WDC	1,780	$56,159	0.02%
285	MOODYS ORD	MCO	200	$55,724	0.02%
286	ENTERGY ORD	ENO	487	$54,788	0.02%
287	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	522	$54,726	0.02%
288	LUMEN TECHNOLOGIES ORD	LUMN	10,468	$54,643	0.02%
289	EVERGY ORD	EVRG	868	$54,623	0.02%
290	ROPER TECHNOLOGIES ORD	ROP	125	$54,011	0.02%
291	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	229	$53,925	0.02%
292	WEYERHAEUSER REIT	WY	1,729	$53,599	0.02%
293	WEC ENERGY GROUP ORD	WEC	560	$52,506	0.02%
294	HALLIBURTON ORD	HAL	1,324	$52,099	0.02%
295	VMWARE CL A ORD	928563402	423	$51,928	0.02%
296	CARNIVAL ORD	CUKPF	6,377	$51,399	0.02%
297	FREEPORT MCMORAN ORD	FCX	1,343	$51,034	0.02%
298	INTERNATIONAL PAPER ORD	460146103	1,462	$50,629	0.02%
299	STEEL DYNAMICS ORD	STLD	513	$50,120	0.02%
300	ESTEE LAUDER CL A ORD	518439104	202	$50,118	0.02%
301	NASDAQ ORD	NDAQ	810	$49,694	0.02%
302	IQVIA HOLDINGS ORD	IQV	242	$49,583	0.02%
303	VISTRA ORD	VST	2,132	$49,462	0.02%
304	ZIMMER BIOMET HOLDINGS ORD	ZBH	379	$48,323	0.02%
305	PG&E ORD	PCG-PX	2,969	$48,276	0.02%
306	WESTROCK ORD	WEST	1,368	$48,099	0.02%
307	REGIONS FINANCIAL ORD	RF-PF	2,224	$47,949	0.02%
308	NAVIENT ORD	JSM	2,906	$47,804	0.02%
309	AGNC INVESTMENT REIT ORD	00123Q104	4,563	$47,227	0.02%
310	CHIPOTLE MEXICAN GRILL ORD	CMG	34	$47,175	0.02%
311	AKAMAI TECHNOLOGIES ORD	AKAM	559	$47,124	0.02%
312	VERTEX PHARMACEUTICALS ORD	VRTX	163	$47,071	0.02%
313	VENTAS REIT ORD	VTR	1,043	$46,987	0.02%
314	UNITED RENTAL ORD	URI	132	$46,915	0.02%
315	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	332	$46,775	0.02%
316	RELIANCE STEEL ORD	RS	230	$46,561	0.02%
317	DELL TECHNOLOGIES CL C ORD	DELL	1,119	$45,006	0.02%
318	ALLY FINANCIAL ORD	02005N100	1,825	$44,621	0.02%
319	DTE ENERGY ORD	DTK	379	$44,544	0.02%
320	TEXTRON ORD	TXT	629	$44,533	0.02%
321	PULTEGROUP ORD	745867101	976	$44,437	0.02%
322	AGILENT TECHNOLOGIES ORD	A	295	$44,147	0.02%
323	ROCKWELL AUTOMAT ORD	ROK	170	$43,787	0.02%
324	FRANKLIN RESOURCES ORD	BEN	1,653	$43,606	0.02%
325	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	1,097	$42,926	0.02%
326	REINSURANCE GROUP OF AMER ORD	759351604	301	$42,769	0.02%
327	GLOBAL PAYMENTS ORD	37940X102	430	$42,708	0.02%
328	UNUM ORD	UNMA	1,035	$42,466	0.02%
329	DENTSPLY SIRONA ORD	XRAY	1,333	$42,443	0.02%
330	KEYCORP ORD	493267108	2,398	$41,773	0.02%
331	AMEREN ORD	AEE	469	$41,703	0.02%
332	WHIRLPOOL ORD	WHR-PA	294	$41,589	0.02%
333	MACYS ORD	55616P104	2,008	$41,465	0.02%
334	PIONEER NATURAL RESOURCE ORD	723787107	181	$41,339	0.02%
335	MARATHON OIL ORD	MARA	1,506	$40,767	0.02%
336	ARROW ELECTRONICS ORD	042735100	389	$40,678	0.02%
337	AMERICAN AIRLINES GROUP ORD	02376R102	3,195	$40,640	0.02%
338	INTUITIVE SURGICAL ORD	ISRG	153	$40,599	0.02%
339	CENTERPOINT ENERGY ORD	CNP	1,339	$40,157	0.02%
340	BORGWARNER ORD	BWA	997	$40,129	0.02%
341	FLEETCOR TECHNOLOGIES ORD	339041105	216	$39,675	0.02%
342	CBRE GROUP CL A ORD	CBRE	510	$39,250	0.02%
343	AMPHENOL CL A ORD	032095101	513	$39,060	0.02%
344	LOEWS ORD	L	661	$38,556	0.02%
345	HOST HOTELS & RESORTS REIT ORD	HST	2,383	$38,247	0.02%
346	KOHL'S ORD	KSS	1,488	$37,572	0.02%
347	QUANTA SERVICES ORD	74762E102	259	$36,908	0.02%
348	NVR ORD	NVR	8	$36,901	0.02%
349	INVESCO ORD	IVZ	2,044	$36,772	0.02%
350	NORTHERN TRUST ORD	NTRSO	415	$36,723	0.02%
351	HUNTINGTON BANCSHARES ORD	HBANP	2,594	$36,575	0.02%
352	STANLEY BLACK AND DECKER ORD	SWK	486	$36,508	0.02%
353	ADVANCED MICRO DEVICES ORD	AMD	557	$36,077	0.01%
354	FLEX ORD	FLEX	1,679	$36,031	0.01%
355	LINCOLN NATIONAL ORD	534187109	1,155	$35,482	0.01%
356	ADVANCE AUTO PARTS ORD	AAP	240	$35,287	0.01%
357	MICROCHIP TECHNOLOGY ORD	MCHPP	500	$35,125	0.01%
358	REALTY INCOME REIT ORD	O	549	$34,823	0.01%
359	EASTMAN CHEMICAL ORD	EMN	424	$34,531	0.01%
360	JABIL ORD	JBL	503	$34,305	0.01%
361	CMS ENERGY ORD	CMS-PC	531	$33,628	0.01%
362	PACKAGING CORP OF AMERICA ORD	695156109	262	$33,512	0.01%
363	EQUITABLE HOLDINGS ORD	EQH-PC	1,167	$33,493	0.01%
364	CINCINNATI FINANCIAL ORD	172062101	327	$33,482	0.01%
365	PBF ENERGY CL A ORD	PBF	805	$32,828	0.01%
366	EQUITY RESIDENTIAL REIT ORD	EQR	547	$32,273	0.01%
367	HILTON WORLDWIDE HOLDINGS ORD	HLT	255	$32,222	0.01%
368	NOV ORD	NOV	1,534	$32,045	0.01%
369	TARGA RESOURCES ORD	TRGP	432	$31,752	0.01%
370	MARKEL ORD	MKL	24	$31,620	0.01%
371	AMETEK ORD	AME	224	$31,297	0.01%
372	MOSAIC ORD	MOS	710	$31,148	0.01%
373	ROYAL CARIBBEAN GROUP ORD	V7780T103	630	$31,141	0.01%
374	COMERICA ORD	200340107	465	$31,085	0.01%
375	US FOODS ORD	USFD	906	$30,822	0.01%
376	WABTEC ORD	929740108	308	$30,741	0.01%
377	SYNOPSYS ORD	SNPS	94	$30,013	0.01%
378	DXC TECHNOLOGY ORD	DXC	1,125	$29,813	0.01%
379	AVALONBAY COMMUNITIES REIT ORD	AWX	184	$29,720	0.01%
380	GLOBE LIFE ORD	GL-PD	245	$29,535	0.01%
381	FIDELITY NATIONAL FINANCIAL ORD	FNF	785	$29,532	0.01%
382	DOVER ORD	DOV	217	$29,384	0.01%
383	HESS ORD	HESM	205	$29,073	0.01%
384	MANPOWERGROUP ORD	MAN	349	$29,040	0.01%
385	AMERICAN WATER WORKS ORD	030420103	190	$28,960	0.01%
386	PINNACLE WEST ORD	PNW	376	$28,591	0.01%
387	UBER TECHNOLOGIES ORD	UBER	1,137	$28,118	0.01%
388	ARAMARK ORD	ARMK	680	$28,111	0.01%
389	SNAP ON ORD	SNA	123	$28,104	0.01%
390	FLUOR ORD	FLR	805	$27,901	0.01%
391	QORVO ORD	QRVO	306	$27,736	0.01%
392	LKQ ORD	LKQ	518	$27,666	0.01%
393	RAYMOND JAMES ORD	754730109	258	$27,567	0.01%
394	TESLA ORD	TSLA	222	$27,346	0.01%
395	GOODYEAR TIRE AND RUBBER ORD	382550101	2,658	$26,979	0.01%
396	JACOBS SOLUTIONS ORD	J	224	$26,896	0.01%
397	CADENCE DESIGN SYSTEMS ORD	CDNS	167	$26,827	0.01%
398	PVH ORD	PVH	377	$26,612	0.01%
399	NEWS CL A ORD	NWSLL	1,453	$26,445	0.01%
400	TAPESTRY ORD	TPR	694	$26,428	0.01%
401	CF INDUSTRIES HOLDINGS ORD	125269100	310	$26,412	0.01%
402	AVNET ORD	AVT	632	$26,279	0.01%
403	ON SEMICONDUCTOR ORD	ON	420	$26,195	0.01%
404	OWENS CORNIING ORD	OC	306	$26,102	0.01%
405	FORTIVE ORD	FTV	405	$26,021	0.01%
406	CAPRI HOLDINGS LTD.	CPRI	452	$25,909	0.01%
407	TRANSOCEAN ORD	RIG	5,641	$25,723	0.01%
408	MARTIN MARIETTA MATERIALS ORD	573284106	75	$25,348	0.01%
409	WR BERKLEY ORD	WRB-PH	349	$25,327	0.01%
410	OLD REPUBLIC INTERNATIONAL ORD	680223104	1,038	$25,068	0.01%
411	VULCAN MATERIALS ORD	929160109	143	$25,041	0.01%
412	TOLL BROTHERS ORD	TOL	500	$24,960	0.01%
413	ALLIANT ENERGY ORD	LNT	450	$24,845	0.01%
414	AGCO ORD	AGCO	179	$24,826	0.01%
415	KKR AND CO ORD	KKRT	531	$24,649	0.01%
416	ZIONS BANCORPORATION ORD	989701107	499	$24,531	0.01%
417	NISOURCE ORD	NI	892	$24,459	0.01%
418	NORDSTROM ORD	655664100	1,512	$24,404	0.01%
419	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	165	$24,036	0.01%
420	AUTONATION ORD	AN	222	$23,821	0.01%
421	HASBRO ORD	HAS	385	$23,489	0.01%
422	MOHAWK INDUSTRIES ORD	608190104	227	$23,204	0.01%
423	CARLISLE COMPANIES ORD	142339100	98	$23,094	0.01%
424	AMERICAN FINANCIAL GROUP ORD	025932104	167	$22,926	0.01%
425	ILLUMINA ORD	ILMN	113	$22,849	0.01%
426	KYNDRYL HOLDINGS ORD	KD	2,027	$22,540	0.01%
427	UGI ORD	902681105	608	$22,539	0.01%
428	HEALTHPEAK PROPERTIES ORD	DOC	897	$22,488	0.01%
429	ADIENT ORD	ADNT	646	$22,410	0.01%
430	JEFFERIES FINANCIAL GROUP ORD	47233W109	652	$22,351	0.01%
431	EXPEDIA GROUP ORD	EXPE	255	$22,338	0.01%
432	JONES LANG LASALLE ORD	JLL	140	$22,312	0.01%
433	MARVELL TECHNOLOGY ORD	MRVL	587	$21,742	0.01%
434	DICKS SPORTING ORD	253393102	180	$21,652	0.01%
435	WORLD FUEL SERVICES ORD	WKC	782	$21,372	0.01%
436	US STEEL ORD	UNTCW	848	$21,242	0.01%
437	XEROX HOLDINGS ORD	XRXDW	1,435	$20,951	0.01%
438	ALCOA ORD	AA	458	$20,825	0.01%
439	CARMAX ORD	KMX	336	$20,459	0.01%
440	MID AMERICA APT COMMUNITI REIT ORD	59522J103	130	$20,409	0.01%
441	ALASKA AIR GROUP ORD	ALK	470	$20,182	0.01%
442	OLD DOMINION FREIGHT LINE ORD	ODFL	70	$19,865	0.01%
443	DELTA AIR LINES ORD	DAL	599	$19,683	0.01%
444	QURATE RETAIL SRS A ORD	74915M100	11,847	$19,311	0.01%
445	HF SINCLAIR ORD	DINO	369	$19,147	0.01%
446	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	620	$18,352	0.01%
447	F5 ORD	FFIV	127	$18,226	0.01%
448	EDWARDS LIFESCIENCES ORD	EW	242	$18,056	0.01%
449	SOUTHWEST AIRLINES ORD	844741108	529	$17,811	0.01%
450	BOSTON PROPERTIES REIT ORD	BXP	260	$17,571	0.01%
451	RALPH LAUREN CL A ORD	RL	165	$17,436	0.01%
452	FORTUNE BRANDS INNOVATIONS ORD	FBIN	304	$17,361	0.01%
453	GENWORTH FINANCIAL CL A ORD	37247D106	3,211	$16,986	0.01%
454	ESSEX PROPERTY REIT ORD	297178105	78	$16,530	0.01%
455	UNITED AIRLINES HOLDINGS ORD	UNTCW	411	$15,495	0.01%
456	PARK HOTELS RESORTS ORD	PK	1,230	$14,502	0.01%
457	NEWELL BRANDS ORD	NWL	1,082	$14,153	0.01%
458	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	119	$13,677	0.01%
459	VORNADO REALTY REIT ORD	929042109	649	$13,506	0.01%
460	JETBLUE AIRWAYS ORD	477143101	2,009	$13,018	0.01%
461	HYATT HOTELS CL A ORD	H	143	$12,934	0.01%
462	ADT ORD	ADT	1,364	$12,371	0.01%
463	DISH NETWORK CL A ORD	25470M109	842	$11,822	0.00%
464	CNA FINANCIAL ORD	126117100	271	$11,458	0.00%
465	ALBERTSONS COMPANIES CL A ORD	013091103	500	$10,370	0.00%
466	PILGRIMS PRIDE ORD	PPC	423	$10,038	0.00%
467	WESTLAKE ORD	WLK	90	$9,229	0.00%
468	AVANGRID ORD	05351W103	204	$8,768	0.00%
469	EMBECTA ORD	EMBC	316	$7,992	0.00%
470	BED BATH AND BEYOND ORD	BBBY-WT	3,085	$7,743	0.00%
471	ALTICE USA CL A ORD	OPTU	1,592	$7,323	0.00%
472	SIRIUS XM HOLDINGS ORD	SIRI	1,118	$6,529	0.00%
473	RXO ORD	RXO	246	$4,231	0.00%
474	COTY CL A ORD	COTY	365	$3,124	0.00%
475	MASTERBRAND ORD	MBC	304	$2,295	0.00%
476	ORION OFFICE REIT ORD	ONL	206	$1,759	0.00%
477	F&G ANNUITIES AND LIFE ORD	FGSN	67	$1,341	0.00%
478	NORWEGIAN CRUISE LINE HOLDINGS ORD	NCLH	103	$1,261	0.00%
479	VICTORIA S SECRET ORD	926400102	33	$1,181	0.00%
480	DIAMONDBACK ENERGY ORD	FANG	6	$821	0.00%
481	ZIMVIE ORD	98888T107	78	$729	0.00%
482	GXO LOGISTICS ORD	GXO	16	$683	0.00%
483	LOYALTY VENTURES ORD	54911Q107	277	$668	0.00%
484	DT MIDSTREAM ORD	DTM	9	$497	0.00%
485	XPO ORD	XPO	14	$466	0.00%
486	SYLVAMO ORD	SLVM	9	$437	0.00%
487	NEOGEN ORD	NEOG	20	$309	0.00%
488	ISHARES:BR SH MAT BD	46431W507	1	$49	0.00%