13F HOLDINGS REPORT

Deseret Mutual Benefit Administrators

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001789351-23-000004

Total Value

$252.8M

Positions

496

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (496)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN:AB US LG CAP EQ	NVGLF	695,588	$56.5M	22.35%
2	VANECK:FA HIGH YLD BOND	92189F437	1,822,011	$51.1M	20.19%
3	VANECK:IG FLOATING RATE	92189F486	554,023	$13.8M	5.47%
4	APPLE ORD	AAPL	33,325	$5.5M	2.17%
5	VANGUARD TOT BD ETF	921937835	50,900	$3.8M	1.49%
6	MERCK & CO ORD	MRK	33,505	$3.6M	1.41%
7	CISCO SYSTEMS ORD	CSCO	63,204	$3.3M	1.31%
8	GILEAD SCIENCES ORD	GILD	38,067	$3.2M	1.25%
9	INTERNATIONAL BUSINESS MACHINES ORD	INTR	20,595	$2.7M	1.07%
10	PEPSICO ORD	PEP	14,372	$2.6M	1.04%
11	ORACLE ORD	ORCL-PD	26,311	$2.4M	0.97%
12	JOHNSON & JOHNSON ORD	JNJ	15,685	$2.4M	0.96%
13	COCA-COLA ORD	KO	35,081	$2.2M	0.86%
14	PROCTER & GAMBLE ORD	742718109	14,085	$2.1M	0.83%
15	AMGEN ORD	AMGN	8,613	$2.1M	0.82%
16	HOME DEPOT ORD	HD	6,799	$2.0M	0.79%
17	WALMART ORD	WMT	12,284	$1.8M	0.72%
18	MCDONALD'S ORD	MCD	6,318	$1.8M	0.70%
19	MICROSOFT ORD	MSFT	5,521	$1.6M	0.63%
20	PFIZER ORD	PFE	37,285	$1.5M	0.60%
21	QUALCOMM ORD	QCOM	11,385	$1.5M	0.57%
22	ELI LILLY ORD	LLY	4,148	$1.4M	0.56%
23	LOCKHEED MARTIN ORD	LMT	2,858	$1.4M	0.53%
24	UNION PACIFIC ORD	UNP	6,536	$1.3M	0.52%
25	ALPHABET CL A ORD	GOOG	12,491	$1.3M	0.51%
26	AT&T ORD	T-PC	66,340	$1.3M	0.51%
27	VERIZON COMMUNICATIONS ORD	VZ	32,039	$1.2M	0.49%
28	BERKSHIRE HATHAWAY CL B ORD	BRK-A	4,035	$1.2M	0.49%
29	VISA CL A ORD	V	5,496	$1.2M	0.49%
30	ABBVIE ORD	ABBV	7,731	$1.2M	0.49%
31	EXXON MOBIL ORD	XOM	11,121	$1.2M	0.48%
32	TARGET ORD	TGT	7,268	$1.2M	0.48%
33	JPMORGAN CHASE ORD	VYLD	9,235	$1.2M	0.48%
34	TEXAS INSTRUMENTS ORD	882508104	6,031	$1.1M	0.44%
35	LOWE'S COMPANIES ORD	548661107	5,326	$1.1M	0.42%
36	CVS HEALTH ORD	CVS	13,768	$1.0M	0.40%
37	BROADCOM ORD	AVGO	1,563	$1.0M	0.40%
38	META PLATFORMS CL A ORD	META	4,608	$976,620	0.39%
39	UNITED PARCEL SERVICE CL B ORD	UPS	4,784	$928,048	0.37%
40	BOOKING HOLDINGS ORD	BKNG	349	$925,691	0.37%
41	COMCAST CL A ORD	CCZ	24,362	$923,563	0.37%
42	ACCENTURE CL A ORD	ACN	3,086	$882,010	0.35%
43	APPLIED MATERIAL ORD	038222105	7,127	$875,409	0.35%
44	3M ORD	MMM	8,242	$866,317	0.34%
45	INTEL ORD	INTC	26,475	$864,938	0.34%
46	MASTERCARD CL A ORD	MA	2,341	$850,743	0.34%
47	BRISTOL MYERS SQUIBB ORD	CELG-RI	11,598	$803,857	0.32%
48	COSTCO WHOLESALE ORD	22160K105	1,502	$746,299	0.30%
49	CATERPILLAR ORD	CAT	3,181	$727,940	0.29%
50	CITIGROUP ORD	C-PR	15,350	$719,762	0.28%
51	AMAZON COM ORD	AMZN	6,903	$713,011	0.28%
52	CHEVRON ORD	CVX	4,261	$695,225	0.28%
53	WELLS FARGO ORD	949746101	18,259	$682,521	0.27%
54	BANK OF AMERICA ORD	060505104	23,651	$676,419	0.27%
55	REGENERON PHARMACEUTICALS ORD	REGN	790	$649,119	0.26%
56	O REILLY AUTOMOTIVE ORD	67103H107	756	$641,829	0.25%
57	HP ORD	HPQ	21,566	$632,962	0.25%
58	NORTHROP GRUMMAN ORD	NOC	1,314	$606,700	0.24%
59	ILLINOIS TOOL ORD	452308109	2,382	$579,898	0.23%
60	UNITEDHEALTH GRP ORD	UNH	1,202	$568,053	0.22%
61	COLGATE PALMOLIVE ORD	CL	7,551	$567,458	0.22%
62	CSX ORD	CSX	18,461	$552,722	0.22%
63	EBAY ORD	EBAY	12,284	$545,041	0.22%
64	AUTOMATIC DATA PROCESSING ORD	ADP	2,446	$544,553	0.22%
65	WALGREEN BOOTS ALLIANCE ORD	931427108	15,608	$539,725	0.21%
66	KIMBERLY CLARK ORD	KMB	3,859	$517,955	0.20%
67	ARCHER DANIELS MIDLAND ORD	ADM	6,464	$514,922	0.20%
68	CUMMINS ORD	CMI	2,146	$512,636	0.20%
69	MONDELEZ INTERNATIONAL CL A ORD	609207105	7,243	$504,982	0.20%
70	BIOGEN ORD	BIIB	1,791	$497,952	0.20%
71	HCA HEALTHCARE ORD	HCA	1,821	$480,161	0.19%
72	KROGER ORD	KR	9,527	$470,348	0.19%
73	MARSH & MCLENNAN ORD	571748102	2,772	$461,677	0.18%
74	LYONDELLBASELL INDUSTRIES CL A ORD	LYB	4,908	$460,812	0.18%
75	YUM BRANDS ORD	YUM	3,487	$460,563	0.18%
76	LAM RESEARCH ORD	LRCX	857	$454,313	0.18%
77	EMERSON ELECTRIC ORD	EMR	5,030	$438,314	0.17%
78	NIKE CL B ORD	NKE	3,436	$421,391	0.17%
79	DOMINION ENERGY ORD	D	7,448	$416,418	0.16%
80	GENERAL MILLS ORD	370334104	4,826	$412,430	0.16%
81	DOLLAR GENERAL ORD	256677105	1,822	$383,458	0.15%
82	MCKESSON ORD	MCK	1,031	$367,088	0.15%
83	SYSCO ORD	SYY	4,672	$360,819	0.14%
84	GENERAL ELECTRIC ORD	369604301	3,694	$353,146	0.14%
85	BEST BUY ORD	BBY	4,481	$350,728	0.14%
86	PROGRESSIVE ORD	743315103	2,450	$350,497	0.14%
87	ALLSTATE ORD	ALL-PJ	3,067	$339,854	0.13%
88	T ROWE PRICE GROUP ORD	TROW	2,935	$331,362	0.13%
89	GENERAL MOTORS ORD	37045V100	9,014	$330,634	0.13%
90	CORNING ORD	GLW	9,284	$327,540	0.13%
91	WALT DISNEY ORD	254687106	3,179	$318,313	0.13%
92	PPG INDUSTRIES ORD	693506107	2,329	$311,108	0.12%
93	OMNICOM GROUP ORD	OMC	3,256	$307,171	0.12%
94	BOEING ORD	BA-PA	1,445	$306,961	0.12%
95	GOLDMAN SACHS GROUP ORD	GSCE	933	$305,194	0.12%
96	AON CL A ORD	AON	959	$302,363	0.12%
97	WW GRAINGER ORD	384802104	437	$301,010	0.12%
98	S&P GLOBAL ORD	SPGI	859	$296,157	0.12%
99	SIMON PROP GRP REIT ORD	828806109	2,606	$291,794	0.12%
100	SYNCHRONY FINANCIAL ORD	SYF-PB	9,777	$284,315	0.11%
101	KRAFT HEINZ ORD	KHC	7,291	$281,943	0.11%
102	T MOBILE US ORD	TMUSZ	1,875	$271,575	0.11%
103	FORD MOTOR ORD	345370860	21,527	$271,240	0.11%
104	CH ROBINSON WORLDWIDE ORD	CHRW	2,697	$268,001	0.11%
105	VALERO ENERGY ORD	VLO	1,890	$263,844	0.10%
106	CARDINAL HEALTH ORD	CAH	3,486	$263,193	0.10%
107	KLA ORD	KLAC	653	$260,658	0.10%
108	ELEVANCE HEALTH ORD	ELV	566	$260,252	0.10%
109	MOTOROLA SOLUTIONS ORD	MSI	892	$255,228	0.10%
110	MARATHON PETROLEUM ORD	MARA	1,869	$251,997	0.10%
111	CHARTER COMMUNICATIONS CL A ORD	16119P108	703	$251,400	0.10%
112	TJX ORD	872540109	3,192	$250,125	0.10%
113	HUMANA ORD	HUM	504	$244,672	0.10%
114	BECTON DICKINSON ORD	BDX	987	$244,322	0.10%
115	PHILLIPS 66 ORD	PSX	2,390	$242,298	0.10%
116	RAYTHEON TECHNOLOGIES ORD	RTX	2,428	$237,774	0.09%
117	HONEYWELL INTERNATIONAL ORD	438516106	1,237	$236,415	0.09%
118	KELLOGG ORD	BEKE	3,477	$232,820	0.09%
119	MONSTER BEVERAGE ORD	MNST	4,294	$231,919	0.09%
120	HERSHEY FOODS ORD	HSY	910	$231,513	0.09%
121	LINDE ORD	LIN	645	$229,259	0.09%
122	CORTEVA ORD	CTVA	3,771	$227,429	0.09%
123	BLACKSTONE ORD	BX	2,556	$224,519	0.09%
124	WASTE MANAGEMENT ORD	94106L109	1,375	$224,359	0.09%
125	PUBLIC STORAGE REIT ORD	PSA-PS	741	$223,886	0.09%
126	PAYCHEX ORD	PAYX	1,930	$221,159	0.09%
127	NUCOR ORD	NUE	1,421	$219,502	0.09%
128	MARRIOTT INTERNATIONAL CL A ORD	571903202	1,321	$219,339	0.09%
129	MORGAN STANLEY ORD	MS-PQ	2,470	$216,866	0.09%
130	CARRIER GLOBAL ORD	CARR	4,738	$216,763	0.09%
131	CIGNA ORD	125523100	840	$214,645	0.08%
132	CONOCOPHILLIPS ORD	COP	2,139	$212,210	0.08%
133	TYSON FOODS CL A ORD	TSN	3,559	$211,120	0.08%
134	BUNGE ORD	BG	2,206	$210,717	0.08%
135	L3HARRIS TECHNOLOGIES ORD	LHX	1,069	$209,781	0.08%
136	AMERICAN INTERNATIONAL GROUP ORD	026874784	4,089	$205,922	0.08%
137	DANAHER ORD	235851102	810	$204,152	0.08%
138	BAXTER INTERNATIONAL ORD	071813109	4,971	$201,624	0.08%
139	CME GROUP CL A ORD	CME	1,039	$198,989	0.08%
140	ORGANON ORD	OGN	8,404	$197,662	0.08%
141	ZOETIS CL A ORD	ZTS	1,177	$195,900	0.08%
142	CINTAS ORD	CTAS	423	$195,714	0.08%
143	CDW ORD	CDW	987	$192,356	0.08%
144	CHURCH AND DWIGHT ORD	CHD	2,171	$191,938	0.08%
145	DUKE ENERGY ORD	DUKB	1,978	$190,818	0.08%
146	ABBOTT LABORATORIES ORD	ABLZF	1,882	$190,571	0.08%
147	ACTIVISION BLIZZARD ORD	00507V109	2,212	$189,325	0.07%
148	FASTENAL ORD	FAST	3,486	$188,035	0.07%
149	PARAMOUNT GLOBAL CL B ORD	92556H206	8,369	$186,712	0.07%
150	OTIS WORLDWIDE ORD	OTIS	2,180	$183,992	0.07%
151	AFLAC ORD	AFL	2,807	$181,108	0.07%
152	CELANESE ORD	CE	1,653	$179,995	0.07%
153	MICRON TECHNOLOGY ORD	MU	2,983	$179,994	0.07%
154	NVIDIA ORD	NVDA	642	$178,328	0.07%
155	FEDEX ORD	FDX	774	$176,851	0.07%
156	CLOROX ORD	CLX	1,113	$176,121	0.07%
157	IRON MOUNTAIN ORD	46284V101	3,306	$174,920	0.07%
158	WARNER BROS. DISCOVERY SRS A ORD	WBD	11,371	$171,702	0.07%
159	INTERCONTINENTAL EXCHANGE ORD	45866F104	1,639	$170,931	0.07%
160	CAPITAL ONE FINANCIAL ORD	14040H105	1,769	$170,107	0.07%
161	HOWMET AEROSPACE ORD	HWM	3,987	$168,929	0.07%
162	SEAGATE TECHNOLOGY HOLDINGS ORD	SE	2,535	$167,614	0.07%
163	NEXTERA ENERGY ORD	NEE-PW	2,129	$164,103	0.06%
164	DARDEN RESTAURANTS ORD	DRI	1,057	$164,004	0.06%
165	AMERICAN EXPRESS ORD	AXP	988	$162,971	0.06%
166	THERMO FISHER SCIENTIFIC ORD	TMO	281	$161,960	0.06%
167	SOUTHERN ORD	SOMN	2,299	$159,964	0.06%
168	DAVITA ORD	DVA	1,970	$159,787	0.06%
169	US BANCORP ORD	USB-PS	4,384	$158,043	0.06%
170	FOOT LOCKER ORD	344849104	3,978	$157,887	0.06%
171	TRAVELERS COMPANIES ORD	TRV	914	$156,669	0.06%
172	DUPONT DE NEMOURS ORD	DD	2,176	$156,172	0.06%
173	QUEST DIAGNOSTICS ORD	DGX	1,102	$155,911	0.06%
174	SKYWORKS SOLUTIONS ORD	SWKS	1,321	$155,852	0.06%
175	CHUBB ORD	CB	799	$155,150	0.06%
176	SHERWIN WILLIAMS ORD	SHW	689	$154,867	0.06%
177	PNC FINANCIAL SERVICES GROUP ORD	693475105	1,209	$153,664	0.06%
178	JUNIPER NETWORKS ORD	48203R104	4,463	$153,616	0.06%
179	ELECTRONIC ARTS ORD	EA	1,263	$152,128	0.06%
180	AMCOR ORD	AMCCF	13,323	$151,616	0.06%
181	EATON ORD	ETN	875	$149,923	0.06%
182	GEN DIGITAL ORD	GENVR	8,720	$149,635	0.06%
183	NEWMONT ORD	NEMCL	3,019	$147,991	0.06%
184	BANK OF NEW YORK MELLON ORD	064058100	3,254	$147,862	0.06%
185	DOLLAR TREE ORD	DLTR	1,030	$147,857	0.06%
186	HEWLETT PACKARD ENTERPRISE ORD	HPE-PC	9,171	$146,094	0.06%
187	METLIFE ORD	MET-PF	2,495	$144,560	0.06%
188	PRUDENTIAL FINANCIAL ORD	PUKPF	1,712	$141,651	0.06%
189	AMERICAN ELECTRIC POWER ORD	025537101	1,542	$140,307	0.06%
190	SALESFORCE ORD	CRM	702	$140,246	0.06%
191	BLACKROCK ORD	BLK	207	$138,508	0.05%
192	SCHLUMBERGER ORD	SLB	2,793	$137,136	0.05%
193	AECOM ORD	ACM	1,605	$135,334	0.05%
194	AMERISOURCEBERGEN ORD	COR	843	$134,973	0.05%
195	EXPEDITORS INTERNATIONAL OF WASN ORD	302130109	1,215	$133,796	0.05%
196	ROBERT HALF INT ORD	RHI	1,635	$131,732	0.05%
197	TRACTOR SUPPLY ORD	TSCO	557	$130,917	0.05%
198	PUBLIC SERVICE ENTERPRISE GROUP ORD	744573106	2,089	$130,458	0.05%
199	WATERS ORD	941848103	415	$128,496	0.05%
200	GENERAL DYNAMICS ORD	GD	548	$125,059	0.05%
201	LEAR ORD	LEA	886	$123,588	0.05%
202	DEERE ORD	DE	288	$118,909	0.05%
203	ADOBE ORD	ADBE	307	$118,309	0.05%
204	CONAGRA BRANDS ORD	CAG	3,143	$118,051	0.05%
205	KINDER MORGAN CL P ORD	EP-PC	6,670	$116,792	0.05%
206	MASCO ORD	MAS	2,312	$114,953	0.05%
207	PAYPAL HOLDINGS ORD	PYPL	1,448	$109,961	0.04%
208	WILLIS TOWERS WATSON ORD	WTW	472	$109,683	0.04%
209	THE AES CORPORATION	AES	4,541	$109,347	0.04%
210	TRUIST FINANCIAL ORD	89832Q109	3,103	$105,812	0.04%
211	TRANSDIGM GROUP ORD	TDG	141	$103,924	0.04%
212	AMDOCS ORD	DOX	1,070	$102,752	0.04%
213	CROWN CASTLE ORD	CCI	762	$101,986	0.04%
214	RITHM CAPITAL ORD	RITM-PF	12,687	$101,496	0.04%
215	ARTHUR J GALLAGHER ORD	363576109	525	$100,438	0.04%
216	REPUBLIC SERVICES ORD	760759100	742	$100,333	0.04%
217	DOW ORD	DOW	1,825	$100,047	0.04%
218	LIBERTY GLOBAL CL C ORD	LBTYK	4,874	$99,332	0.04%
219	NORFOLK SOUTHERN ORD	655844108	465	$98,580	0.04%
220	EXELON ORD	EXC	2,352	$98,525	0.04%
221	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	CTSH	1,602	$97,610	0.04%
222	NETAPP ORD	NTAP	1,518	$96,924	0.04%
223	ANALOG DEVICES ORD	ADI	491	$96,835	0.04%
224	FOX CL A ORD	FOX	2,829	$96,327	0.04%
225	JB HUNT TRANSPORT SERVICES ORD	445658107	535	$93,871	0.04%
226	CENTENE ORD	CNC	1,485	$93,867	0.04%
227	DISCOVER FINANCIAL SERVICES ORD	254709108	947	$93,601	0.04%
228	LEIDOS HOLDINGS ORD	LDOS	1,004	$92,428	0.04%
229	STRYKER ORD	SYK	319	$91,065	0.04%
230	CONSOLIDATED EDISON ORD	ED	949	$90,791	0.04%
231	JOHNSON CONTROLS INTERNATIONAL ORD	G51502105	1,505	$90,631	0.04%
232	BAKER HUGHES CL A ORD	BKR	3,100	$89,466	0.04%
233	EQUINIX REIT ORD	EQIX	124	$89,409	0.04%
234	GENUINE PARTS ORD	GPC	534	$89,344	0.04%
235	VIATRIS ORD	VTRS	9,183	$88,340	0.03%
236	BATH AND BODY WORKS ORD	BBWI	2,390	$87,426	0.03%
237	WESTERN UNION ORD	WU	7,827	$87,271	0.03%
238	EOG RESOURCES ORD	EOG	760	$87,119	0.03%
239	PACCAR ORD	PCAR	1,187	$86,888	0.03%
240	GE HEALTHCARE TECHNOLOGIES ORD	GEHC	1,056	$86,624	0.03%
241	LENNAR CL A ORD	LEN-B	824	$86,611	0.03%
242	WASTE CONNECTIONS ORD	WCN	612	$85,111	0.03%
243	NVR ORD	NVR	15	$83,583	0.03%
244	D R HORTON ORD	23331A109	846	$82,646	0.03%
245	NRG ENERGY ORD	NRG	2,383	$81,713	0.03%
246	CAMPBELL SOUP ORD	CPB	1,456	$80,051	0.03%
247	AMERIPRISE FINANCE ORD	03076C106	261	$79,997	0.03%
248	SEMPRA ORD	SREA	527	$79,661	0.03%
249	AMERICAN TOWER REIT	03027X100	386	$78,875	0.03%
250	GAP ORD	GAP	7,734	$77,649	0.03%
251	HENRY SCHEIN ORD	HSIC	952	$77,626	0.03%
252	AIR PRODUCTS AND CHEMICALS ORD	AIIR	269	$77,259	0.03%
253	VF ORD	VFC	3,345	$76,634	0.03%
254	PROLOGIS REIT	PLDGP	604	$75,361	0.03%
255	OCCIDENTAL PETROLEUM ORD	674599105	1,189	$74,229	0.03%
256	EDISON INTERNATIONAL ORD	281020107	1,027	$72,496	0.03%
257	NETFLIX ORD	NFLX	208	$71,860	0.03%
258	WILLIAMS ORD	969457100	2,380	$71,067	0.03%
259	PPL ORD	PPLC	2,546	$70,753	0.03%
260	INTUIT ORD	INTU	158	$70,441	0.03%
261	INGREDION ORD	INGR	690	$70,194	0.03%
262	STATE STREET ORD	STT-PG	927	$70,165	0.03%
263	TE CONNECTIVITY ORD	TEL	533	$69,903	0.03%
264	FISERV ORD	FISV	615	$69,513	0.03%
265	XCEL ENERGY ORD	XELLL	1,016	$68,519	0.03%
266	FIDELITY NATIONAL INFORMATN SVCS ORD	31620M106	1,250	$67,913	0.03%
267	WESTERN DIGITAL ORD	WDC	1,780	$67,053	0.03%
268	BOSTON SCIENTIFIC ORD	BSX	1,339	$66,990	0.03%
269	PARKER HANNIFIN ORD	PH	197	$66,214	0.03%
270	BREAD FINANCIAL HOLDINGS ORD	BFH-PA	2,178	$66,037	0.03%
271	HARTFORD FINANCIAL SERVICES GRUP ORD	HIG-PG	938	$65,369	0.03%
272	CARNIVAL ORD	CUKPF	6,377	$64,727	0.03%
273	ADVANCED MICRO DEVICES ORD	AMD	639	$62,628	0.02%
274	WELLTOWER ORD	WELL	863	$61,868	0.02%
275	AUTONATION ORD	AN	458	$61,537	0.02%
276	MOODYS ORD	MCO	200	$61,204	0.02%
277	CHARLES SCHWAB ORD	SCHW-PJ	1,150	$60,237	0.02%
278	DIGITAL REALTY REIT ORD	253868103	612	$60,166	0.02%
279	TESLA ORD	TSLA	287	$59,541	0.02%
280	RELIANCE STEEL ORD	RS	230	$59,050	0.02%
281	HUNTINGTON INGALLS INDUSTRIES ORD	446413106	284	$58,794	0.02%
282	HORMEL FOODS ORD	HRL	1,459	$58,185	0.02%
283	PULTEGROUP ORD	745867101	976	$56,881	0.02%
284	ONEOK ORD	OKE	891	$56,614	0.02%
285	STEEL DYNAMICS ORD	STLD	498	$56,304	0.02%
286	FIRSTENERGY ORD	FE	1,396	$55,924	0.02%
287	PRINCIPAL FINANCIAL GROUP ORD	PFG	750	$55,740	0.02%
288	ROPER TECHNOLOGIES ORD	ROP	125	$55,086	0.02%
289	FREEPORT MCMORAN ORD	FCX	1,343	$54,942	0.02%
290	INTERNATIONAL FLAVORS & FRAGRANS ORD	459506101	593	$54,532	0.02%
291	INTERNATIONAL PAPER ORD	460146103	1,507	$54,342	0.02%
292	VMWARE CL A ORD	928563402	432	$53,935	0.02%
293	ECOLAB ORD	ECL	325	$53,797	0.02%
294	EVERSOURCE ENERGY ORD	ES	680	$53,217	0.02%
295	WEC ENERGY GROUP ORD	WEC	560	$53,082	0.02%
296	EVERGY ORD	EVRG	868	$53,052	0.02%
297	GLOBAL PAYMENTS ORD	37940X102	504	$53,041	0.02%
298	ENTERGY ORD	ENO	487	$52,469	0.02%
299	DENTSPLY SIRONA ORD	XRAY	1,333	$52,360	0.02%
300	UNITED RENTAL ORD	URI	132	$52,240	0.02%
301	WEYERHAEUSER REIT	WY	1,729	$52,095	0.02%
302	ROSS STORES ORD	ROST	490	$52,004	0.02%
303	ANNALY CAPITAL MANAGEMENT REIT ORD	NLY-PJ	2,697	$51,535	0.02%
304	M&T BANK ORD	55261F104	431	$51,535	0.02%
305	VERTEX PHARMACEUTICALS ORD	VRTX	163	$51,356	0.02%
306	FIFTH THIRD BANCORP ORD	FITBM	1,915	$51,016	0.02%
307	ROCKWELL AUTOMAT ORD	ROK	170	$49,887	0.02%
308	CHIPOTLE MEXICAN GRILL ORD	CMG	29	$49,540	0.02%
309	ZIMMER BIOMET HOLDINGS ORD	ZBH	379	$48,967	0.02%
310	BORGWARNER ORD	BWA	997	$48,963	0.02%
311	ARROW ELECTRONICS ORD	042735100	389	$48,574	0.02%
312	IQVIA HOLDINGS ORD	IQV	242	$48,131	0.02%
313	CITIZENS FINANCIAL GROUP ORD	CIA	1,552	$47,134	0.02%
314	PG&E ORD	PCG-PX	2,901	$46,909	0.02%
315	ALLY FINANCIAL ORD	02005N100	1,825	$46,519	0.02%
316	NAVIENT ORD	JSM	2,906	$46,467	0.02%
317	AGNC INVESTMENT REIT ORD	00123Q104	4,563	$45,995	0.02%
318	FLEETCOR TECHNOLOGIES ORD	339041105	216	$45,544	0.02%
319	VENTAS REIT ORD	VTR	1,043	$45,214	0.02%
320	DELL TECHNOLOGIES CL C ORD	DELL	1,119	$44,995	0.02%
321	VISTRA ORD	VST	1,860	$44,640	0.02%
322	FRANKLIN RESOURCES ORD	BEN	1,653	$44,532	0.02%
323	TEXTRON ORD	TXT	629	$44,426	0.02%
324	JABIL ORD	JBL	503	$44,344	0.02%
325	NASDAQ ORD	NDAQ	810	$44,283	0.02%
326	AKAMAI TECHNOLOGIES ORD	AKAM	559	$43,770	0.02%
327	UBER TECHNOLOGIES ORD	UBER	1,366	$43,302	0.02%
328	QUANTA SERVICES ORD	74762E102	259	$43,160	0.02%
329	WESTROCK ORD	WEST	1,412	$43,024	0.02%
330	UNIVERSAL HEALTH SERVICES CL B ORD	913903100	332	$42,197	0.02%
331	AMPHENOL CL A ORD	032095101	513	$41,922	0.02%
332	HALLIBURTON ORD	HAL	1,324	$41,891	0.02%
333	MICROCHIP TECHNOLOGY ORD	MCHPP	500	$41,890	0.02%
334	DTE ENERGY ORD	DTK	379	$41,516	0.02%
335	REGIONS FINANCIAL ORD	RF-PF	2,224	$41,277	0.02%
336	ROYAL CARIBBEAN GROUP ORD	V7780T103	630	$41,139	0.02%
337	UNUM ORD	UNMA	1,035	$40,945	0.02%
338	DICKS SPORTING ORD	253393102	288	$40,864	0.02%
339	AGILENT TECHNOLOGIES ORD	A	295	$40,810	0.02%
340	WHIRLPOOL ORD	WHR-PA	307	$40,530	0.02%
341	AMEREN ORD	AEE	469	$40,517	0.02%
342	STANLEY BLACK AND DECKER ORD	SWK	502	$40,451	0.02%
343	ESTEE LAUDER CL A ORD	518439104	163	$40,173	0.02%
344	REINSURANCE GROUP OF AMER ORD	759351604	301	$39,961	0.02%
345	CENTERPOINT ENERGY ORD	CNP	1,339	$39,447	0.02%
346	HOST HOTELS & RESORTS REIT ORD	HST	2,383	$39,296	0.02%
347	INTUITIVE SURGICAL ORD	ISRG	153	$39,087	0.02%
348	FLEX ORD	FLEX	1,679	$38,634	0.02%
349	LOEWS ORD	L	661	$38,351	0.02%
350	CBRE GROUP CL A ORD	CBRE	510	$37,133	0.01%
351	PIONEER NATURAL RESOURCE ORD	723787107	181	$36,967	0.01%
352	LABORATORY CORPRTN OF AMER HLDGS ORD	50540R409	160	$36,707	0.01%
353	CINCINNATI FINANCIAL ORD	172062101	327	$36,650	0.01%
354	NORTHERN TRUST ORD	NTRSO	415	$36,574	0.01%
355	PACKAGING CORP OF AMERICA ORD	695156109	262	$36,373	0.01%
356	SYNOPSYS ORD	SNPS	94	$36,308	0.01%
357	MARATHON OIL ORD	MARA	1,506	$36,084	0.01%
358	HILTON WORLDWIDE HOLDINGS ORD	HLT	255	$35,922	0.01%
359	EASTMAN CHEMICAL ORD	EMN	424	$35,760	0.01%
360	AMERICAN AIRLINES GROUP ORD	02376R102	2,407	$35,503	0.01%
361	MACYS ORD	55616P104	2,008	$35,120	0.01%
362	CADENCE DESIGN SYSTEMS ORD	CDNS	167	$35,085	0.01%
363	KOHL'S ORD	KSS	1,488	$35,028	0.01%
364	PBF ENERGY CL A ORD	PBF	805	$34,905	0.01%
365	REALTY INCOME REIT ORD	O	549	$34,763	0.01%
366	ON SEMICONDUCTOR ORD	ON	420	$34,574	0.01%
367	PVH ORD	PVH	377	$33,613	0.01%
368	INVESCO ORD	IVZ	2,044	$33,522	0.01%
369	US FOODS ORD	USFD	906	$33,468	0.01%
370	DOVER ORD	DOV	217	$32,971	0.01%
371	EQUITY RESIDENTIAL REIT ORD	EQR	547	$32,820	0.01%
372	CMS ENERGY ORD	CMS-PC	531	$32,593	0.01%
373	MOSAIC ORD	MOS	710	$32,575	0.01%
374	AMETEK ORD	AME	224	$32,554	0.01%
375	ILLUMINA ORD	ILMN	137	$31,859	0.01%
376	TARGA RESOURCES ORD	TRGP	432	$31,514	0.01%
377	WABTEC ORD	929740108	308	$31,126	0.01%
378	QORVO ORD	QRVO	306	$31,080	0.01%
379	AVALONBAY COMMUNITIES REIT ORD	AWX	184	$30,923	0.01%
380	MARVELL TECHNOLOGY ORD	MRVL	710	$30,743	0.01%
381	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	FWONB	1,097	$30,705	0.01%
382	MARKEL ORD	MKL	24	$30,658	0.01%
383	SNAP ON ORD	SNA	123	$30,367	0.01%
384	KEYCORP ORD	493267108	2,398	$30,023	0.01%
385	TOLL BROTHERS ORD	TOL	500	$30,015	0.01%
386	KYNDRYL HOLDINGS ORD	KD	2,027	$29,919	0.01%
387	TAPESTRY ORD	TPR	694	$29,918	0.01%
388	PINNACLE WEST ORD	PNW	376	$29,794	0.01%
389	EQUITABLE HOLDINGS ORD	EQH-PC	1,167	$29,630	0.01%
390	LKQ ORD	LKQ	518	$29,402	0.01%
391	OWENS CORNIING ORD	OC	306	$29,315	0.01%
392	GOODYEAR TIRE AND RUBBER ORD	382550101	2,658	$29,291	0.01%
393	HUNTINGTON BANCSHARES ORD	HBANP	2,594	$29,053	0.01%
394	MANPOWERGROUP ORD	MAN	349	$28,803	0.01%
395	DXC TECHNOLOGY ORD	DXC	1,125	$28,755	0.01%
396	AVNET ORD	AVT	632	$28,566	0.01%
397	KKR AND CO ORD	KKRT	531	$27,888	0.01%
398	AMERICAN WATER WORKS ORD	030420103	190	$27,833	0.01%
399	LUMEN TECHNOLOGIES ORD	LUMN	10,468	$27,740	0.01%
400	FORTIVE ORD	FTV	405	$27,609	0.01%
401	FIDELITY NATIONAL FINANCIAL ORD	FNF	785	$27,420	0.01%
402	HESS ORD	HESM	205	$27,130	0.01%
403	GLOBE LIFE ORD	GL-PD	245	$26,955	0.01%
404	MARTIN MARIETTA MATERIALS ORD	573284106	75	$26,630	0.01%
405	ADIENT ORD	ADNT	646	$26,460	0.01%
406	JACOBS SOLUTIONS ORD	J	224	$26,322	0.01%
407	LINCOLN NATIONAL ORD	534187109	1,155	$25,953	0.01%
408	OLD REPUBLIC INTERNATIONAL ORD	680223104	1,038	$25,919	0.01%
409	NEWS CL A ORD	NWSLL	1,453	$25,093	0.01%
410	NISOURCE ORD	NI	892	$24,940	0.01%
411	NOV ORD	NOV	1,339	$24,785	0.01%
412	EXPEDIA GROUP ORD	EXPE	255	$24,743	0.01%
413	NORDSTROM ORD	655664100	1,512	$24,600	0.01%
414	VULCAN MATERIALS ORD	929160109	143	$24,533	0.01%
415	ARAMARK ORD	ARMK	680	$24,344	0.01%
416	AGCO ORD	AGCO	179	$24,201	0.01%
417	RAYMOND JAMES ORD	754730109	258	$24,064	0.01%
418	ALLIANT ENERGY ORD	LNT	450	$24,030	0.01%
419	OLD DOMINION FREIGHT LINE ORD	ODFL	70	$23,859	0.01%
420	TRANSOCEAN ORD	RIG	3,631	$23,093	0.01%
421	MOHAWK INDUSTRIES ORD	608190104	227	$22,750	0.01%
422	CF INDUSTRIES HOLDINGS ORD	125269100	310	$22,472	0.01%
423	CARLISLE COMPANIES ORD	142339100	98	$22,155	0.01%
424	US STEEL ORD	UNTCW	848	$22,133	0.01%
425	XEROX HOLDINGS ORD	XRXDW	1,435	$22,099	0.01%
426	WR BERKLEY ORD	WRB-PH	349	$21,729	0.01%
427	CARMAX ORD	KMX	336	$21,598	0.01%
428	SPIRIT AEROSYSTEMS HLDGS A ORD	848574109	620	$21,409	0.01%
429	CAPRI HOLDINGS LTD.	CPRI	452	$21,244	0.01%
430	UGI ORD	902681105	608	$21,134	0.01%
431	DELTA AIR LINES ORD	DAL	599	$20,917	0.01%
432	ALEXANDRIA REAL ESTATE EQ REIT ORD	015271109	165	$20,722	0.01%
433	JEFFERIES FINANCIAL GROUP ORD	47233W109	652	$20,694	0.01%
434	HASBRO ORD	HAS	385	$20,671	0.01%
435	JONES LANG LASALLE ORD	JLL	140	$20,369	0.01%
436	AMERICAN FINANCIAL GROUP ORD	025932104	167	$20,291	0.01%
437	COMERICA ORD	200340107	465	$20,190	0.01%
438	EDWARDS LIFESCIENCES ORD	EW	242	$20,021	0.01%
439	WORLD FUEL SERVICES ORD	WKC	782	$19,980	0.01%
440	ALASKA AIR GROUP ORD	ALK	470	$19,721	0.01%
441	HEALTHPEAK PROPERTIES ORD	DOC	897	$19,707	0.01%
442	FLUOR ORD	FLR	636	$19,659	0.01%
443	MID AMERICA APT COMMUNITI REIT ORD	59522J103	130	$19,635	0.01%
444	ALCOA ORD	AA	458	$19,492	0.01%
445	RALPH LAUREN CL A ORD	RL	165	$19,251	0.01%
446	F5 ORD	FFIV	127	$18,503	0.01%
447	UNITED AIRLINES HOLDINGS ORD	UNTCW	411	$18,187	0.01%
448	FORTUNE BRANDS INNOVATIONS ORD	FBIN	304	$17,854	0.01%
449	SOUTHWEST AIRLINES ORD	844741108	529	$17,214	0.01%
450	PENSKE AUTOMOTIVE GROUP VTG ORD	70959W103	119	$16,875	0.01%
451	ESSEX PROPERTY REIT ORD	297178105	78	$16,313	0.01%
452	ADVANCE AUTO PARTS ORD	AAP	133	$16,174	0.01%
453	GENWORTH FINANCIAL CL A ORD	37247D106	3,211	$16,119	0.01%
454	HYATT HOTELS CL A ORD	H	143	$15,986	0.01%
455	PARK HOTELS RESORTS ORD	PK	1,230	$15,203	0.01%
456	TERADYNE ORD	TER	140	$15,051	0.01%
457	ZIONS BANCORPORATION ORD	989701107	499	$14,935	0.01%
458	JETBLUE AIRWAYS ORD	477143101	2,009	$14,626	0.01%
459	BOSTON PROPERTIES REIT ORD	BXP	260	$14,071	0.01%
460	NEWELL BRANDS ORD	NWL	1,082	$13,460	0.01%
461	QURATE RETAIL SRS A ORD	74915M100	11,847	$11,705	0.00%
462	WESTLAKE ORD	WLK	90	$10,438	0.00%
463	ALBERTSONS COMPANIES CL A ORD	013091103	500	$10,390	0.00%
464	VORNADO REALTY REIT ORD	929042109	649	$9,975	0.00%
465	ADT ORD	ADT	1,364	$9,862	0.00%
466	EMBECTA ORD	EMBC	316	$8,886	0.00%
467	HF SINCLAIR ORD	DINO	175	$8,467	0.00%
468	AVANGRID ORD	05351W103	204	$8,136	0.00%
469	DISH NETWORK CL A ORD	25470M109	842	$7,856	0.00%
470	HOLOGIC ORD	HOLX	89	$7,182	0.00%
471	DEVON ENERGY ORD	25179M103	134	$6,782	0.00%
472	CONSTELLATION ENERGY ORD	CEG	77	$6,045	0.00%
473	BALL ORD	BALL	108	$5,952	0.00%
474	MODERNA ORD	MRNA	38	$5,836	0.00%
475	COTERRA ENERGY ORD	CTRA	229	$5,620	0.00%
476	ALTICE USA CL A ORD	OPTU	1,592	$5,445	0.00%
477	CNA FINANCIAL ORD	126117100	133	$5,191	0.00%
478	RXO ORD	RXO	246	$4,831	0.00%
479	PILGRIMS PRIDE ORD	PPC	196	$4,543	0.00%
480	SIRIUS XM HOLDINGS ORD	SIRI	1,118	$4,438	0.00%
481	COTY CL A ORD	COTY	274	$3,304	0.00%
482	MASTERBRAND ORD	MBC	304	$2,444	0.00%
483	VITESSE ENERGY ORD	VTS	77	$1,460	0.00%
484	NORWEGIAN CRUISE LINE HOLDINGS ORD	NCLH	103	$1,385	0.00%
485	ORION OFFICE REIT ORD	ONL	206	$1,380	0.00%
486	BED BATH AND BEYOND ORD	BBBY-WT	3,085	$1,317	0.00%
487	F&G ANNUITIES AND LIFE ORD	FGSN	67	$1,214	0.00%
488	VICTORIA S SECRET ORD	926400102	33	$1,127	0.00%
489	DIAMONDBACK ENERGY ORD	FANG	6	$811	0.00%
490	GXO LOGISTICS ORD	GXO	16	$807	0.00%
491	ZIMVIE ORD	98888T107	78	$564	0.00%
492	XPO ORD	XPO	14	$447	0.00%
493	DT MIDSTREAM ORD	DTM	9	$444	0.00%
494	SYLVAMO ORD	SLVM	9	$416	0.00%
495	NEOGEN ORD	NEOG	20	$376	0.00%
496	ISHARES:BR SH MAT BD	46431W507	1	$50	0.00%